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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 378,483 | 124,501 | SH | DFND | 30 | 124,501 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,772 | 912 | SH | DFND | 40 | 912 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,637,703 | 77,141 | SH | DFND | 1 | 0 | 0 | 77,141 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 8,794,676 | 414,257 | SH | DFND | 30 | 414,257 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 71,418 | 3,364 | SH | DFND | 40 | 3,364 | 0 | 0 | ||
| 111 INC | SPONSORED ADS | 68247Q201 | 652 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 601 | 332 | SH | DFND | 40 | 332 | 0 | 0 | ||
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 141 | 327 | SH | DFND | 40 | 327 | 0 | 0 | ||
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 1,840 | 179 | SH | DFND | 40 | 179 | 0 | 0 | ||
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,511 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 1,567,218 | 56,213 | SH | DFND | 1 | 0 | 0 | 56,213 | ||
| 1ST FINL BANCORP | COM | 320209109 | 5,797,981 | 207,962 | SH | DFND | 30 | 207,962 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 225,828 | 8,100 | SH | DFND | 31 | 8,100 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 2,790,063 | 40,313 | SH | DFND | 1 | 0 | 0 | 40,313 | ||
| 1ST SOURCE CORP | COM | 336901103 | 7,162,058 | 103,483 | SH | DFND | 30 | 103,483 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 38,500 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| 1STDIBS COM INC | COM | 320551104 | 420,266 | 76,412 | SH | DFND | 30 | 76,412 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 1,408 | 256 | SH | DFND | 40 | 256 | 0 | 0 | ||
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | 19 | 10 | SH | DFND | 30 | 10 | 0 | 0 | ||
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | 15,612 | 8,304 | SH | DFND | 40 | 8,304 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 25,103 | 609 | SH | DFND | 1 | 0 | 0 | 609 | ||
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | 330 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 32,847 | 908 | SH | DFND | 1 | 0 | 0 | 908 | ||
| 2023 ETF SERIES TRUST | BRANDES US SMALL | 900934100 | 2,785 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 | 60,824 | 1,643 | SH | DFND | 1 | 0 | 0 | 1,643 | ||
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 9,136,434 | 300,343 | SH | DFND | 1 | 0 | 0 | 300,343 | ||
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | 2,638 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| 21SHARES POLKADOT ETF | BEN INT SH | 90139B100 | 918 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| 21SHARES SOLANA ETF | COM SH BEN INT | 90137M108 | 431 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F608 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| 22ND CENTY GROUP INC | COM | 90137F608 | 8,975 | 4,061 | SH | DFND | 30 | 4,061 | 0 | 0 | ||
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | 14,138 | 6,228 | SH | DFND | 40 | 6,228 | 0 | 0 | ||
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | 77 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | 2,248 | 524 | SH | DFND | 40 | 524 | 0 | 0 | ||
| 374WATER INC | COM | 88583P203 | 96,117 | 33,844 | SH | DFND | 30 | 33,844 | 0 | 0 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 4,781 | 2,543 | SH | DFND | 1 | 0 | 0 | 2,543 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 3,594,355 | 1,911,891 | SH | DFND | 30 | 1,911,891 | 0 | 0 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 2 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 316,447 | 168,323 | SH | DFND | 40 | 168,323 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 183,205,757 | 1,261,487 | SH | DFND | 1 | 0 | 0 | 1,261,487 | ||
| 3M CO | COM | 88579Y101 | 397,396,915 | 2,736,328 | SH | DFND | 30 | 2,736,328 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 5,762,000 | 39,675 | SH | DFND | 31 | 0 | 0 | 39,675 | ||
| 3M CO | COM | 88579Y101 | 2,091,312 | 14,400 | SH | DFND | 34 | 14,400 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 170,645 | 1,175 | SH | DFND | 40 | 1,175 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 14,523 | 100 | SH | DFND | 43 | 100 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 8,074,788 | 55,600 | SH | Call | DFND | 30 | 55,600 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 19,460,820 | 134,000 | SH | Put | DFND | 30 | 134,000 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 104,700 | 11,246 | SH | DFND | 1 | 0 | 0 | 11,246 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,367,397 | 146,874 | SH | DFND | 30 | 146,874 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 19,054 | 957 | SH | DFND | 30 | 957 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 896 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 9,155 | 6,539 | SH | DFND | 30 | 6,539 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 85 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 35 | 702 | SH | DFND | 40 | 702 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 | 54,968 | 31,410 | SH | DFND | 30 | 31,410 | 0 | 0 | ||
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 | 4,336 | 44,697 | SH | DFND | 30 | 44,697 | 0 | 0 | ||
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 | 3,677 | 37,908 | SH | DFND | 40 | 37,908 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 20,775 | 12,515 | SH | DFND | 1 | 0 | 0 | 12,515 | ||
| 8X8 INC NEW | COM | 282914100 | 468,181 | 282,037 | SH | DFND | 30 | 282,037 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 30,600 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| 908 DEVICES INC | COM | 65443P102 | 541,283 | 88,445 | SH | DFND | 30 | 88,445 | 0 | 0 | ||
| 9F INC | SPON ADS NEW | 65442R208 | 788 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 423 | 41 | SH | DFND | 30 | 41 | 0 | 0 | ||
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | 1,206,274 | 118,611 | SH | DFND | 30 | 118,611 | 0 | 0 | ||
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | 65 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | 3,441 | 318 | SH | DFND | 40 | 318 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 3,277 | 18,204 | SH | DFND | 40 | 18,204 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 566,163 | 24,488 | SH | DFND | 1 | 0 | 0 | 24,488 | ||
| A10 NETWORKS INC | COM | 002121101 | 7,795,301 | 337,167 | SH | DFND | 30 | 337,167 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 656,608 | 28,400 | SH | DFND | 31 | 28,400 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 2,400,126 | 359,839 | SH | DFND | 30 | 359,839 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 145 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 2,377 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | 1,000 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 253,960 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 32,238,159 | 389,585 | SH | DFND | 30 | 389,585 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 586,863 | 7,092 | SH | DFND | 31 | 7,092 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 82,585 | 998 | SH | DFND | 40 | 998 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,728,619 | 24,928 | SH | DFND | 1 | 0 | 0 | 24,928 | ||
| AAR CORP | COM | 000361105 | 45,721,989 | 417,705 | SH | DFND | 30 | 417,705 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 1,227,703 | 11,216 | SH | DFND | 31 | 11,216 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 595,238 | 157,888 | SH | DFND | 30 | 157,888 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | 5,457,431 | 218,577 | SH | DFND | 1 | 0 | 0 | 218,577 | ||
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 17,634 | 434 | SH | DFND | 40 | 434 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 9,347 | 265 | SH | DFND | 40 | 265 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | 35 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 8,001,632 | 73,707 | SH | DFND | 1 | 0 | 0 | 73,707 | ||
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 1,888,285 | 50,774 | SH | DFND | 1 | 0 | 0 | 50,774 | ||
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 10,674 | 287 | SH | DFND | 40 | 287 | 0 | 0 | ||
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 5,119 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 70,773 | 1,659 | SH | DFND | 40 | 1,659 | 0 | 0 | ||
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | 191 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 | 14,122 | 566 | SH | DFND | 40 | 566 | 0 | 0 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 52,846,301 | 1,487,790 | SH | DFND | 1 | 0 | 0 | 1,487,790 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 10,478 | 295 | SH | DFND | 40 | 295 | 0 | 0 | ||
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 | 131,475 | 3,690 | SH | DFND | 40 | 3,690 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 10,035,615 | 398,555 | SH | DFND | 1 | 0 | 0 | 398,555 | ||
| AB ACTIVE ETFS INC | US EQUITY ETF | 00039J731 | 95 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 | 17,010 | 219 | SH | DFND | 40 | 219 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 75,705 | 1,030 | SH | DFND | 40 | 1,030 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 7,314 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 | 9,987 | 301 | SH | DFND | 40 | 301 | 0 | 0 | ||
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 | 2,856 | 148 | SH | DFND | 40 | 148 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 1,315,085 | 166,889 | SH | DFND | 30 | 166,889 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 581,786,639 | 5,666,569 | SH | DFND | 1 | 0 | 0 | 5,666,569 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5,992,437 | 58,366 | SH | DFND | 30 | 0 | 0 | 58,366 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 635,883,360 | 6,193,468 | SH | DFND | 30 | 6,193,468 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 13,789,197 | 134,306 | SH | DFND | 31 | 0 | 0 | 134,306 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 5,845,003 | 56,930 | SH | DFND | 31 | 56,930 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,301,034 | 12,672 | SH | DFND | 34 | 0 | 0 | 12,672 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 973,928 | 9,486 | SH | DFND | 39 | 0 | 0 | 9,486 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,370,439 | 13,348 | SH | DFND | 61 | 13,348 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 782,345 | 7,620 | SH | DFND | 7,620 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 61,003,434 | 594,170 | SH | Call | DFND | 30 | 594,170 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 301,962,737 | 2,941,100 | SH | Put | DFND | 30 | 2,941,100 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,616,154,488 | 7,430,937 | SH | DFND | 1 | 0 | 0 | 7,430,937 | ||
| ABBVIE INC | COM | 00287Y109 | 136,538,265 | 627,791 | SH | DFND | 30 | 0 | 0 | 627,791 | ||
| ABBVIE INC | COM | 00287Y109 | 791,868,258 | 3,640,941 | SH | DFND | 30 | 3,640,941 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 338,405,740 | 1,555,960 | SH | DFND | 31 | 0 | 0 | 1,555,960 | ||
| ABBVIE INC | COM | 00287Y109 | 67,360,785 | 309,719 | SH | DFND | 31 | 309,719 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 97,865,280 | 449,976 | SH | DFND | 34 | 0 | 0 | 449,976 | ||
| ABBVIE INC | COM | 00287Y109 | 193,349 | 889 | SH | DFND | 35 | 889 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 59,592 | 274 | SH | DFND | 40 | 274 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 173,992 | 800 | SH | DFND | 43 | 800 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,405,657 | 11,061 | SH | DFND | 44 | 0 | 0 | 11,061 | ||
| ABBVIE INC | COM | 00287Y109 | 4,969,212 | 22,848 | SH | DFND | 61 | 22,848 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 79,971,073 | 367,700 | SH | Call | DFND | 30 | 367,700 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 155,113,868 | 713,200 | SH | Put | DFND | 30 | 713,200 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,255 | 2,652 | SH | DFND | 30 | 2,652 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 14,680,336 | 4,206,400 | SH | DFND | 31 | 4,206,400 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 40,517 | 9,044 | SH | DFND | 1 | 0 | 0 | 9,044 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 882,470 | 196,980 | SH | DFND | 30 | 196,980 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 124,992 | 27,900 | SH | DFND | 31 | 27,900 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 937,456 | 10,260 | SH | DFND | 1 | 0 | 0 | 10,260 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 45,140,069 | 494,036 | SH | DFND | 30 | 494,036 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 182,740 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 153,684 | 1,682 | SH | DFND | 40 | 1,682 | 0 | 0 | ||
| ABERDEEN INDIA FD INC | COM | 454089103 | 2,772,947 | 244,960 | SH | DFND | 1 | 0 | 0 | 244,960 | ||
| ABERDEEN INDIA FD INC | COM | 454089103 | 17,920 | 1,583 | SH | DFND | 40 | 1,583 | 0 | 0 | ||
| ABITS GROUP INC | SHS NEW | G6S34K113 | 382 | 248 | SH | DFND | 30 | 248 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 117,029 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 504,004,619 | 4,526,310 | SH | DFND | 30 | 4,526,310 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,220,430 | 19,941 | SH | DFND | 34 | 19,941 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 11,580 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 984 | 54,643 | SH | DFND | 40 | 54,643 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 1,105 | 1,724 | SH | DFND | 40 | 1,724 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 3,671,149 | 95,305 | SH | DFND | 1 | 0 | 0 | 95,305 | ||
| ABM INDS INC | COM | 000957100 | 5,404,934 | 140,315 | SH | DFND | 30 | 140,315 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 458 | 1,579 | SH | DFND | 40 | 1,579 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 40,353 | 39,953 | SH | DFND | 30 | 39,953 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 67,562 | 66,893 | SH | DFND | 31 | 66,893 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 | 50,414 | 49,915 | SH | DFND | 40 | 49,915 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 216,459 | 15,011 | SH | DFND | 1 | 0 | 0 | 15,011 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 175,693 | 12,184 | SH | DFND | 30 | 12,184 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 65,597 | 4,549 | SH | DFND | 40 | 4,549 | 0 | 0 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | 13,114 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 17,168 | 2,355 | SH | DFND | 1 | 0 | 0 | 2,355 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 48,240 | 1,986 | SH | DFND | 1 | 0 | 0 | 1,986 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,428,228 | 58,799 | SH | DFND | 31 | 58,799 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 73,623 | 3,031 | SH | DFND | 40 | 3,031 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 5,704,513 | 159,433 | SH | DFND | 1 | 0 | 0 | 159,433 | ||
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 | 675 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| ABRDN FDS | INTL SMALL CAP A | 003022266 | 36,655 | 1,104 | SH | DFND | 40 | 1,104 | 0 | 0 | ||
| ABRDN FDS | ULTRA SHORT MUNI | 003022274 | 4,276 | 164 | SH | DFND | 40 | 164 | 0 | 0 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,259,755 | 116,644 | SH | DFND | 1 | 0 | 0 | 116,644 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 3,150 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 252 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 15,708,392 | 702,522 | SH | DFND | 1 | 0 | 0 | 702,522 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 306,792 | 27,764 | SH | DFND | 1 | 0 | 0 | 27,764 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 332 | 30 | SH | DFND | 30 | 30 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 10,696 | 968 | SH | DFND | 40 | 968 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,291,334 | 128,799 | SH | DFND | 1 | 0 | 0 | 128,799 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 196 | 11 | SH | DFND | 30 | 11 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,206 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,623,545 | 275,211 | SH | DFND | 1 | 0 | 0 | 275,211 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 551,880 | 32,850 | SH | DFND | 30 | 32,850 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,738 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,319,465 | 454,797 | SH | DFND | 1 | 0 | 0 | 454,797 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 118,830 | 23,300 | SH | DFND | 30 | 23,300 | 0 | 0 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 40,157 | 7,874 | SH | DFND | 40 | 7,874 | 0 | 0 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 321,463 | 19,758 | SH | DFND | 1 | 0 | 0 | 19,758 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 102,309 | 10,272 | SH | DFND | 1 | 0 | 0 | 10,272 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,444,178 | 18,144 | SH | DFND | 1 | 0 | 0 | 18,144 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 967,891 | 7,185 | SH | DFND | 30 | 7,185 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 693,218 | 5,146 | SH | DFND | 31 | 5,146 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 107,633 | 799 | SH | DFND | 40 | 799 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 23,892,444 | 134,054 | SH | DFND | 1 | 0 | 0 | 134,054 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 610,260 | 3,424 | SH | DFND | 30 | 3,424 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,593,295 | 20,161 | SH | DFND | 31 | 20,161 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 71,648 | 402 | SH | DFND | 40 | 402 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 356,460 | 2,000 | SH | Call | DFND | 30 | 2,000 | 0 | 0 | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 16,848,220 | 77,031 | SH | DFND | 1 | 0 | 0 | 77,031 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 55,117 | 252 | SH | DFND | 31 | 252 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,041,326 | 4,761 | SH | DFND | 40 | 4,761 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 47,867,776 | 668,451 | SH | DFND | 1 | 0 | 0 | 668,451 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 72 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,077,168 | 225,534 | SH | DFND | 1 | 0 | 0 | 225,534 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 934,919 | 80,113 | SH | DFND | 1 | 0 | 0 | 80,113 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 72,354 | 6,200 | SH | DFND | 31 | 6,200 | 0 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 187 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 3,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ABSCI CORPORATION | COM | 00091E109 | 4,607,541 | 1,535,847 | SH | DFND | 30 | 1,535,847 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 96,489 | 32,163 | SH | DFND | 31 | 32,163 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 92,397 | 30,799 | SH | DFND | 40 | 30,799 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 12,827 | 382 | SH | DFND | 40 | 382 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 20,025 | 590 | SH | DFND | 40 | 590 | 0 | 0 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 35 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 4,195 | 2,913 | SH | DFND | 30 | 2,913 | 0 | 0 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 2,915 | 2,024 | SH | DFND | 31 | 2,024 | 0 | 0 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 1,718 | 1,771 | SH | DFND | 40 | 1,771 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 16,500 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| AC IMMUNE SA | SHS | H00263105 | 235,337 | 85,577 | SH | DFND | 30 | 85,577 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 27,643 | 10,052 | SH | DFND | 40 | 10,052 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,291 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 549,745 | 114,292 | SH | DFND | 30 | 114,292 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,271 | 680 | SH | DFND | 40 | 680 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,402,613 | 24,847 | SH | DFND | 1 | 0 | 0 | 24,847 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 34,066,390 | 603,479 | SH | DFND | 30 | 603,479 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,532 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,058,608 | 45,259 | SH | DFND | 1 | 0 | 0 | 45,259 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 65,223,179 | 2,788,507 | SH | DFND | 30 | 2,788,507 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,245 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 876,488 | 39,375 | SH | DFND | 1 | 0 | 0 | 39,375 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,063,307 | 362,233 | SH | DFND | 30 | 362,233 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,044,907 | 46,941 | SH | DFND | 31 | 46,941 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 27,322 | 1,429 | SH | DFND | 1 | 0 | 0 | 1,429 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,168,724 | 322,632 | SH | DFND | 30 | 322,632 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 221,792 | 11,600 | SH | DFND | 31 | 11,600 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 701,419 | 12,889 | SH | DFND | 1 | 0 | 0 | 12,889 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 11,097,762 | 203,928 | SH | DFND | 30 | 203,928 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,575 | 236 | SH | DFND | 1 | 0 | 0 | 236 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 432,265 | 39,621 | SH | DFND | 30 | 39,621 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 9,160,244 | 685,647 | SH | DFND | 30 | 685,647 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 11,731 | 5,145 | SH | DFND | 1 | 0 | 0 | 5,145 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 692,183 | 303,589 | SH | DFND | 30 | 303,589 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,524,920 | 1,182,737 | SH | DFND | 1 | 0 | 0 | 1,182,737 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 595 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 717,823,680 | 3,620,070 | SH | DFND | 30 | 3,620,070 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,884,034 | 34,717 | SH | DFND | 31 | 0 | 0 | 34,717 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,156 | 26 | SH | DFND | 34 | 0 | 0 | 26 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,581 | 245 | SH | DFND | 35 | 245 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680,333 | 3,431 | SH | DFND | 40 | 3,431 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,217 | 107 | SH | DFND | 43 | 107 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,100,768 | 247,621 | SH | Call | DFND | 30 | 247,621 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,006,385 | 161,412 | SH | Put | DFND | 30 | 161,412 | 0 | 0 | |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 5,830 | 658 | SH | DFND | 30 | 658 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 2,823 | 941 | SH | DFND | 1 | 0 | 0 | 941 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,254,465 | 418,155 | SH | DFND | 30 | 418,155 | 0 | 0 | ||
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | 7,086 | 5,210 | SH | DFND | 40 | 5,210 | 0 | 0 | ||
| ACCURAY INC DEL | COM | 004397105 | 15,212 | 39,205 | SH | DFND | 1 | 0 | 0 | 39,205 | ||
| ACCURAY INC DEL | COM | 004397105 | 528,674 | 1,362,561 | SH | DFND | 30 | 1,362,561 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 279,300 | 95,000 | SH | DFND | 30 | 0 | 0 | 95,000 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 582,952 | 198,283 | SH | DFND | 30 | 198,283 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 92,910 | 31,602 | SH | DFND | 31 | 31,602 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 4,072 | 1,385 | SH | DFND | 40 | 1,385 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 4,824,334 | 117,638 | SH | DFND | 1 | 0 | 0 | 117,638 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 10,728,093 | 261,597 | SH | DFND | 30 | 261,597 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 2,755,872 | 67,200 | SH | DFND | 31 | 67,200 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 41 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 328 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 21,710 | 6,639 | SH | DFND | 30 | 6,639 | 0 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 9,836 | 3,008 | SH | DFND | 40 | 3,008 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 259 | 69 | SH | DFND | 1 | 0 | 0 | 69 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 775,294 | 206,745 | SH | DFND | 30 | 206,745 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 879,512 | 22,351 | SH | DFND | 1 | 0 | 0 | 22,351 | ||
| ACM RESH INC | COM CL A | 00108J109 | 14,334,536 | 364,283 | SH | DFND | 30 | 364,283 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 460,789 | 11,710 | SH | DFND | 31 | 11,710 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 226,853 | 5,765 | SH | DFND | 40 | 5,765 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 656,225 | 14,612 | SH | DFND | 30 | 14,612 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 15,749 | 329 | SH | DFND | 1 | 0 | 0 | 329 | ||
| ACNB CORP | COM | 000868109 | 189,661 | 3,962 | SH | DFND | 30 | 3,962 | 0 | 0 | ||
| ACORN ENERGY INC | COM NEW | 004848206 | 9,452 | 556 | SH | DFND | 30 | 556 | 0 | 0 | ||
| ACORN ENERGY INC | COM NEW | 004848206 | 2,329 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 52,956 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 71,214 | 3,686 | SH | DFND | 30 | 3,686 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 19 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 40,728 | 29,301 | SH | DFND | 30 | 29,301 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 7,413 | 5,333 | SH | DFND | 40 | 5,333 | 0 | 0 | ||
| ACTELIS NETWORKS INC | COM SHS | 00503R508 | 7,193 | 19,600 | SH | DFND | 31 | 19,600 | 0 | 0 | ||
| ACTELIS NETWORKS INC | COM SHS | 00503R508 | 11,281 | 30,739 | SH | DFND | 40 | 30,739 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 10,776 | 10,830 | SH | DFND | 30 | 10,830 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 3,769 | 3,788 | SH | DFND | 40 | 3,788 | 0 | 0 | ||
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 158,824 | 16,059 | SH | DFND | 34 | 16,059 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 5,346 | 1,951 | SH | DFND | 30 | 1,951 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 2,044,765 | 7,297 | SH | DFND | 1 | 0 | 0 | 7,297 | ||
| ACUITY INC | COM | 00508Y102 | 60,807,180 | 216,998 | SH | DFND | 30 | 216,998 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 101,720 | 363 | SH | DFND | 40 | 363 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 14 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 60,289 | 25,546 | SH | DFND | 30 | 25,546 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 27,362 | 11,594 | SH | DFND | 40 | 11,594 | 0 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 15 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 23,403 | 6,308 | SH | DFND | 40 | 6,308 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 4,091,900 | 43,773 | SH | DFND | 1 | 0 | 0 | 43,773 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 16,339,930 | 174,796 | SH | DFND | 30 | 174,796 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,797,433 | 19,228 | SH | DFND | 31 | 19,228 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 93 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 448,704 | 4,800 | SH | Call | DFND | 30 | 4,800 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 62,803 | 14,812 | SH | DFND | 1 | 0 | 0 | 14,812 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 18,844,103 | 4,444,364 | SH | DFND | 30 | 4,444,364 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 8 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 15,688 | 4,002 | SH | DFND | 40 | 4,002 | 0 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 751,962 | 27,049 | SH | DFND | 1 | 0 | 0 | 27,049 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 6,505 | 234 | SH | DFND | 40 | 234 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 148,289 | 20,148 | SH | DFND | 1 | 0 | 0 | 20,148 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 1,193,954 | 162,222 | SH | DFND | 30 | 162,222 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 92,670 | 12,591 | SH | DFND | 31 | 12,591 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 44,660 | 6,068 | SH | DFND | 40 | 6,068 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,642,144 | 75,018 | SH | DFND | 1 | 0 | 0 | 75,018 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 781,320 | 35,693 | SH | DFND | 31 | 35,693 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,211 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 68,425 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,328,004 | 531,765 | SH | DFND | 30 | 531,765 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 260,610 | 21,900 | SH | DFND | 31 | 21,900 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 27,524 | 1,983 | SH | DFND | 1 | 0 | 0 | 1,983 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,409,013 | 173,560 | SH | DFND | 30 | 173,560 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 700,149 | 50,443 | SH | DFND | 31 | 50,443 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 188 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 358,320 | 95,552 | SH | DFND | 30 | 95,552 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,362,375 | 363,300 | SH | DFND | 31 | 363,300 | 0 | 0 | ||
| ADDENTAX GROUP CORP | COM NEW | 00653L400 | 9,015 | 1,637 | SH | DFND | 30 | 1,637 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,021,430 | 32,263 | SH | DFND | 1 | 0 | 0 | 32,263 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 4,100,559 | 43,786 | SH | DFND | 30 | 43,786 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 7,064,447 | 470,336 | SH | DFND | 30 | 470,336 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 11,490 | 765 | SH | DFND | 40 | 765 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 360,546 | 15,004 | SH | DFND | 1 | 0 | 0 | 15,004 | ||
| ADEIA INC | COM | 00676P107 | 12,908,219 | 537,171 | SH | DFND | 30 | 537,171 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 485,526 | 20,205 | SH | DFND | 31 | 20,205 | 0 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | 970 | 542 | SH | DFND | 30 | 542 | 0 | 0 | ||
| ADICET BIO INC | COM NEW | 007002207 | 261,286 | 38,368 | SH | DFND | 30 | 38,368 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 9,375,500 | 463,904 | SH | DFND | 1 | 0 | 0 | 463,904 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 29,557,974 | 1,462,542 | SH | DFND | 30 | 1,462,542 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 20 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,274 | 162 | SH | DFND | 40 | 162 | 0 | 0 | ||
| ADITXT INC | COM | 007025877 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 358,878 | 51,861 | SH | DFND | 30 | 51,861 | 0 | 0 | ||
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 487,168 | 70,400 | SH | DFND | 40 | 70,400 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 3,227,319 | 358,193 | SH | DFND | 1 | 0 | 0 | 358,193 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 15,897,091 | 1,764,383 | SH | DFND | 30 | 1,764,383 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 249,577 | 27,700 | SH | DFND | 31 | 27,700 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 140,964,766 | 579,911 | SH | DFND | 1 | 0 | 0 | 579,911 | ||
| ADOBE INC | COM | 00724F101 | 2,966,548 | 12,204 | SH | DFND | 30 | 0 | 0 | 12,204 | ||
| ADOBE INC | COM | 00724F101 | 276,976,291 | 1,139,445 | SH | DFND | 30 | 1,139,445 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 20,493,346 | 84,307 | SH | DFND | 31 | 0 | 0 | 84,307 | ||
| ADOBE INC | COM | 00724F101 | 81,015,161 | 333,286 | SH | DFND | 31 | 333,286 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,611,165 | 10,742 | SH | DFND | 34 | 0 | 0 | 10,742 | ||
| ADOBE INC | COM | 00724F101 | 38,407 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 601,623 | 2,475 | SH | DFND | 61 | 2,475 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 25,479,159 | 104,818 | SH | Call | DFND | 30 | 104,818 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 36,899,544 | 151,800 | SH | Put | DFND | 30 | 151,800 | 0 | 0 | |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 2,404 | 5,104 | SH | DFND | 40 | 5,104 | 0 | 0 | ||
| ADS TEC ENERGY PLC | SHS | G0085J117 | 223,353 | 19,422 | SH | DFND | 30 | 19,422 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 233,044 | 35,471 | SH | DFND | 1 | 0 | 0 | 35,471 | ||
| ADT INC DEL | COM | 00090Q103 | 42,933,951 | 6,534,848 | SH | DFND | 30 | 6,534,848 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 17,285 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 3,064,274 | 243,583 | SH | DFND | 30 | 243,583 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 52,836 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 676,605 | 64,500 | SH | DFND | 30 | 64,500 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 112,421 | 10,717 | SH | DFND | 31 | 10,717 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,818,767 | 34,479 | SH | DFND | 1 | 0 | 0 | 34,479 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59,726,557 | 1,132,257 | SH | DFND | 30 | 1,132,257 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 443,100 | 8,400 | SH | DFND | 31 | 8,400 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 606,625 | 11,500 | SH | Call | DFND | 30 | 11,500 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,231,950 | 269,800 | SH | Put | DFND | 30 | 269,800 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,458,089 | 54,387 | SH | DFND | 1 | 0 | 0 | 54,387 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,023,997 | 146,022 | SH | DFND | 30 | 146,022 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 149,609 | 1,091 | SH | DFND | 31 | 1,091 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,270,461 | 16,557 | SH | DFND | 35 | 16,557 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 6,153,112 | 19,067 | SH | DFND | 1 | 0 | 0 | 19,067 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 38,240,167 | 118,497 | SH | DFND | 30 | 118,497 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,309,557 | 4,058 | SH | DFND | 31 | 4,058 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 11,391,663 | 35,300 | SH | DFND | 40 | 35,300 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 151,674 | 470 | SH | DFND | 8 | 470 | 0 | 0 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 259,610 | 108,000 | PRN | DFND | 1 | 0 | 0 | 108,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,968,188 | 2,143,087 | SH | DFND | 1 | 0 | 0 | 2,143,087 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,425,113 | 385,514 | SH | DFND | 30 | 0 | 0 | 385,514 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 694,179,039 | 3,412,373 | SH | DFND | 30 | 3,412,373 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 315,888,952 | 1,552,814 | SH | DFND | 31 | 0 | 0 | 1,552,814 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,755,751 | 52,872 | SH | DFND | 31 | 52,872 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,599,233 | 174,995 | SH | DFND | 34 | 0 | 0 | 174,995 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,273,622 | 50,502 | SH | DFND | 35 | 50,502 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 544,582 | 2,677 | SH | DFND | 39 | 0 | 0 | 2,677 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 280,123 | 1,377 | SH | DFND | 40 | 1,377 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,445,494 | 16,937 | SH | DFND | 44 | 0 | 0 | 16,937 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,509,026 | 22,165 | SH | DFND | 61 | 22,165 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 294,974 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 576,165,228 | 2,832,253 | SH | Call | DFND | 30 | 2,832,253 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 773,034 | 3,800 | SH | Put | DFND | 1 | 0 | 0 | 3,800 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 789,818,602 | 3,882,508 | SH | Put | DFND | 30 | 3,882,508 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 40,431 | 1,657 | SH | DFND | 1 | 0 | 0 | 1,657 | ||
| ADVANSIX INC | COM | 00773T101 | 6,445,187 | 264,147 | SH | DFND | 30 | 264,147 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 24 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 421,764 | 19,951 | SH | DFND | 30 | 19,951 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 10,866 | 514 | SH | DFND | 40 | 514 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 1,163,988 | 104,300 | SH | DFND | 1 | 0 | 0 | 104,300 | ||
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X553 | 32,716 | 966 | SH | DFND | 40 | 966 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | OPTIMIZE STRATEG | 00777X538 | 19,615 | 542 | SH | DFND | 40 | 542 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD E | 00777X496 | 15,794 | 632 | SH | DFND | 40 | 632 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 6,016 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 | 11,495 | 336 | SH | DFND | 40 | 336 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | 3,088 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 | 3,779 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 | 40 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 | 7,914 | 254 | SH | DFND | 40 | 254 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 | 229 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 4,613 | 147 | SH | DFND | 40 | 147 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 89,041 | 3,519 | SH | DFND | 40 | 3,519 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 | 1,018 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 | 10,515 | 330 | SH | DFND | 40 | 330 | 0 | 0 | ||
| ADVISORS SER TR | SCHARF ETF | 00770X220 | 8,361 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 95,200 | 1,470 | SH | DFND | 40 | 1,470 | 0 | 0 | ||
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,714 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 50,813 | 1,184 | SH | DFND | 40 | 1,184 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 43,326 | 851 | SH | DFND | 40 | 851 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 4,451 | 679 | SH | DFND | 40 | 679 | 0 | 0 | ||
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 19,710 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 16,604 | 7,723 | SH | DFND | 40 | 7,723 | 0 | 0 | ||
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 4,225 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 13 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 384 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,491 | 420 | SH | DFND | 30 | 420 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 245,660 | 69,200 | SH | DFND | 31 | 69,200 | 0 | 0 | ||
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 21,086 | 498 | SH | DFND | 40 | 498 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 565,317 | 31,494 | SH | DFND | 1 | 0 | 0 | 31,494 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 36 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 | 4,379 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 3,330 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| ADVISORSHARES TR | VICE E T F | 00768Y545 | 888 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 10,506 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 877,444 | 90,365 | SH | DFND | 30 | 90,365 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 116,520 | 12,000 | SH | DFND | 31 | 12,000 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 48,581,079 | 572,755 | SH | DFND | 1 | 0 | 0 | 572,755 | ||
| AECOM | COM | 00766T100 | 155,645 | 1,835 | SH | DFND | 30 | 0 | 0 | 1,835 | ||
| AECOM | COM | 00766T100 | 69,401,760 | 818,224 | SH | DFND | 30 | 818,224 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,343,379 | 15,838 | SH | DFND | 31 | 0 | 0 | 15,838 | ||
| AECOM | COM | 00766T100 | 112,387 | 1,325 | SH | DFND | 34 | 0 | 0 | 1,325 | ||
| AECOM | COM | 00766T100 | 1,097,316 | 12,937 | SH | DFND | 35 | 12,937 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 6,107 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 222,228 | 2,620 | SH | DFND | 61 | 2,620 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 186,604 | 2,200 | SH | Call | DFND | 30 | 2,200 | 0 | 0 | |
| AECOM | COM | 00766T100 | 16,964 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 361,548 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 19,544,399 | 2,692,066 | SH | DFND | 30 | 2,692,066 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 524,571 | 14,147 | SH | DFND | 1 | 0 | 0 | 14,147 | ||
| AEHR TEST SYS | COM | 00760J108 | 8,515,941 | 229,664 | SH | DFND | 30 | 229,664 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 109,460 | 2,952 | SH | DFND | 31 | 2,952 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 2,224,800 | 60,000 | SH | Call | DFND | 30 | 60,000 | 0 | 0 | |
| AELUMA INC | COM | 00776X109 | 6,741 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| AELUMA INC | COM | 00776X109 | 1,566,389 | 119,663 | SH | DFND | 30 | 119,663 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 10,891 | 832 | SH | DFND | 31 | 832 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 9,570 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| AEMETIS INC | COM NEW | 00770K202 | 451,171 | 141,433 | SH | DFND | 30 | 141,433 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 110,109 | 34,517 | SH | DFND | 40 | 34,517 | 0 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 744 | 755 | SH | DFND | 30 | 755 | 0 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 3,376 | 3,427 | SH | DFND | 40 | 3,427 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,994,175 | 36,406 | SH | DFND | 1 | 0 | 0 | 36,406 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 49,358,324 | 359,807 | SH | DFND | 30 | 359,807 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,150,391 | 8,386 | SH | DFND | 31 | 0 | 0 | 8,386 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 43,280,290 | 315,500 | SH | DFND | 40 | 315,500 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 54,872 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 | |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 4,084 | 13,049 | SH | DFND | 30 | 13,049 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 7,363 | 23,525 | SH | DFND | 40 | 23,525 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 19,067,220 | 104,164 | SH | DFND | 1 | 0 | 0 | 104,164 | ||
| AEROVIRONMENT INC | COM | 008073108 | 83,959,727 | 458,671 | SH | DFND | 30 | 458,671 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 23,247 | 127 | SH | DFND | 31 | 0 | 0 | 127 | ||
| AEROVIRONMENT INC | COM | 008073108 | 6,697,616 | 36,589 | SH | DFND | 31 | 36,589 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,922,025 | 10,500 | SH | Call | DFND | 30 | 10,500 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 1,064,783 | 171,187 | SH | DFND | 30 | 171,187 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 24,028 | 3,863 | SH | DFND | 35 | 3,863 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 10,758,603 | 763,563 | SH | DFND | 1 | 0 | 0 | 763,563 | ||
| AES CORP | COM | 00130H105 | 178,753,039 | 12,686,518 | SH | DFND | 30 | 12,686,518 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 162,993 | 11,568 | SH | DFND | 31 | 0 | 0 | 11,568 | ||
| AES CORP | COM | 00130H105 | 15,720,157 | 1,115,696 | SH | DFND | 31 | 1,115,696 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,685,234 | 119,605 | SH | DFND | 34 | 119,605 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 3,566,066 | 253,092 | SH | DFND | 40 | 253,092 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 765,087 | 54,300 | SH | Call | DFND | 30 | 54,300 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 138,082 | 9,800 | SH | Call | DFND | 40 | 9,800 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 1,127,200 | 80,000 | SH | Put | DFND | 30 | 80,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 4,024,104 | 285,600 | SH | Put | DFND | 40 | 285,600 | 0 | 0 | |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | 1,236 | 526 | SH | DFND | 30 | 526 | 0 | 0 | ||
| AETHLON MED INC | COM NEW | 00808Y604 | 18 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| AETHLON MED INC | COM NEW | 00808Y604 | 1,943 | 887 | SH | DFND | 40 | 887 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 12,923 | 982 | SH | DFND | 1 | 0 | 0 | 982 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 7,175,503 | 545,251 | SH | DFND | 30 | 545,251 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 79,355 | 6,030 | SH | DFND | 31 | 6,030 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 18,319 | 1,392 | SH | DFND | 40 | 1,392 | 0 | 0 | ||
| AEYE INC | *W EXP 09/30/202 | 008183113 | 73 | 1,923 | SH | DFND | 40 | 1,923 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 493,974 | 272,914 | SH | DFND | 30 | 272,914 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 20,124 | 11,118 | SH | DFND | 31 | 11,118 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,712,736 | 27,874 | SH | DFND | 1 | 0 | 0 | 27,874 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,852,905 | 97,047 | SH | DFND | 30 | 97,047 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,162,140 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 22,527 | 1,012 | SH | DFND | 40 | 1,012 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,789,003 | 279,114 | SH | DFND | 1 | 0 | 0 | 279,114 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 89,583,415 | 1,955,116 | SH | DFND | 30 | 1,955,116 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 293,156 | 6,398 | SH | DFND | 31 | 0 | 0 | 6,398 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,488,026 | 54,300 | SH | DFND | 31 | 54,300 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 196,339 | 4,285 | SH | DFND | 35 | 4,285 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 137,643 | 3,004 | SH | DFND | 40 | 3,004 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,166,871 | 90,940 | SH | Call | DFND | 30 | 90,940 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,732,082 | 125,100 | SH | Put | DFND | 30 | 125,100 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 63,880,951 | 582,271 | SH | DFND | 1 | 0 | 0 | 582,271 | ||
| AFLAC INC | COM | 001055102 | 218,282,417 | 1,989,631 | SH | DFND | 30 | 1,989,631 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,566,446 | 23,393 | SH | DFND | 31 | 0 | 0 | 23,393 | ||
| AFLAC INC | COM | 001055102 | 11,301,776 | 103,015 | SH | DFND | 31 | 103,015 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 16,851,456 | 153,600 | SH | Call | DFND | 30 | 153,600 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 17,059,905 | 155,500 | SH | Put | DFND | 30 | 155,500 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 30 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| AFYA LTD | CL A COM | G01125106 | 673,626 | 45,301 | SH | DFND | 30 | 45,301 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 44,788 | 3,012 | SH | DFND | 40 | 3,012 | 0 | 0 | ||
| AGAPE ATP CORP | COM NEW | 008389306 | 1,289 | 490 | SH | DFND | 30 | 490 | 0 | 0 | ||
| AGAPE ATP CORP | COM NEW | 008389306 | 5,523 | 2,100 | SH | DFND | 40 | 2,100 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 6,573,884 | 56,735 | SH | DFND | 1 | 0 | 0 | 56,735 | ||
| AGCO CORP | COM | 001084102 | 37,999,219 | 327,947 | SH | DFND | 30 | 327,947 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 125,487 | 1,083 | SH | DFND | 31 | 0 | 0 | 1,083 | ||
| AGCO CORP | COM | 001084102 | 23,098,685 | 199,350 | SH | DFND | 31 | 199,350 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 192,587 | 213,039 | SH | DFND | 30 | 213,039 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 29,921 | 33,098 | SH | DFND | 31 | 33,098 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 38,520 | 42,611 | SH | DFND | 40 | 42,611 | 0 | 0 | ||
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | 4,250 | 282 | SH | DFND | 30 | 282 | 0 | 0 | ||
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | 48,993 | 3,251 | SH | DFND | 40 | 3,251 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 783,026 | 234,439 | SH | DFND | 30 | 234,439 | 0 | 0 | ||
| AGI INC | COM SHS CL A | G0118C105 | 72,533 | 9,977 | SH | DFND | 30 | 9,977 | 0 | 0 | ||
| AGI INC | COM SHS CL A | G0118C105 | 313 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,753,952 | 85,576 | SH | DFND | 1 | 0 | 0 | 85,576 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76,885,095 | 674,549 | SH | DFND | 30 | 674,549 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,281,591 | 11,244 | SH | DFND | 31 | 0 | 0 | 11,244 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,392 | 214 | SH | DFND | 40 | 214 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,253,780 | 11,000 | SH | Call | DFND | 30 | 11,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 718,074 | 6,300 | SH | Put | DFND | 30 | 6,300 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 4,809 | 608 | SH | DFND | 1 | 0 | 0 | 608 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 454,920 | 57,512 | SH | DFND | 30 | 57,512 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 41,332 | 581 | SH | DFND | 1 | 0 | 0 | 581 | ||
| AGILYSYS INC | COM | 00847J105 | 18,661,374 | 262,319 | SH | DFND | 30 | 262,319 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 284,560 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,707 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 218,745 | 6,466 | SH | DFND | 1 | 0 | 0 | 6,466 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,265,083 | 126,074 | SH | DFND | 30 | 126,074 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 6,415,780 | 639,659 | SH | DFND | 1 | 0 | 0 | 639,659 | ||
| AGNC INVT CORP | COM | 00123Q104 | 220,505,227 | 21,984,569 | SH | DFND | 30 | 21,984,569 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 4,643,419 | 462,953 | SH | DFND | 31 | 462,953 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 59,538 | 5,936 | SH | DFND | 43 | 5,936 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 111,333 | 11,100 | SH | Put | DFND | 30 | 11,100 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 37,454,073 | 184,521 | SH | DFND | 1 | 0 | 0 | 184,521 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,459,877 | 21,972 | SH | DFND | 30 | 0 | 0 | 21,972 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 107,578,791 | 529,997 | SH | DFND | 30 | 529,997 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,583,980 | 27,510 | SH | DFND | 31 | 0 | 0 | 27,510 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 58,764,334 | 289,508 | SH | DFND | 31 | 289,508 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 74,088 | 365 | SH | DFND | 34 | 0 | 0 | 365 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 34,791,381 | 171,403 | SH | DFND | 35 | 171,403 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,030 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 34,304 | 169 | SH | DFND | 44 | 0 | 0 | 169 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 27,493,235 | 135,448 | SH | Call | DFND | 30 | 135,448 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 49,466,226 | 243,700 | SH | Put | DFND | 30 | 243,700 | 0 | 0 | |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 67,524 | 6,437 | SH | DFND | 30 | 6,437 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 3,229,411 | 912,263 | SH | DFND | 30 | 912,263 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 194,700 | 55,000 | SH | DFND | 31 | 55,000 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 12,783 | 3,611 | SH | DFND | 40 | 3,611 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 4,160,901 | 55,199 | SH | DFND | 1 | 0 | 0 | 55,199 | ||
| AGREE RLTY CORP | COM | 008492100 | 31,832,145 | 422,289 | SH | DFND | 30 | 422,289 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 776,263 | 10,298 | SH | DFND | 31 | 10,298 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 41 | 229 | SH | DFND | 40 | 229 | 0 | 0 | ||
| AGROZ INC. | USD ORD SHS | G0136M101 | 10,081 | 20,615 | SH | DFND | 40 | 20,615 | 0 | 0 | ||
| AH RLTY TR INC | COM | 04208T108 | 942,794 | 171,417 | SH | DFND | 30 | 171,417 | 0 | 0 | ||
| AH RLTY TR INC | COM | 04208T108 | 81,620 | 14,840 | SH | DFND | 40 | 14,840 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 735 | 2,940 | SH | DFND | 40 | 2,940 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | 3,830 | 374 | SH | DFND | 40 | 374 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 | 5,259 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | 5,417 | 199 | SH | DFND | 40 | 199 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 967 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 9,358 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 16,165 | 595 | SH | DFND | 40 | 595 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | 1,579 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 4,924 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 31,706 | 949 | SH | DFND | 40 | 949 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 7,004 | 187 | SH | DFND | 40 | 187 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 5,991 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 36,719 | 1,087 | SH | DFND | 40 | 1,087 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | 3,270 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | 1,595 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 4,534 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 8,659 | 305 | SH | DFND | 40 | 305 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | 29 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 24,233 | 811 | SH | DFND | 40 | 811 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 9,019 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 | 30,317 | 943 | SH | DFND | 40 | 943 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 | 2,601 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 | 14,903 | 441 | SH | DFND | 40 | 441 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | 12,622 | 346 | SH | DFND | 40 | 346 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 4,706 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 995 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 4,117 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 754 | 2,447 | SH | DFND | 40 | 2,447 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 343 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 67 | 576 | SH | DFND | 40 | 576 | 0 | 0 | ||
| AINOS INC | COM NEW | 00902F402 | 3 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| AIOS TECHNOLOGY INC | ORD SHS CL A | G6593L122 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 64,196 | 19,875 | SH | DFND | 30 | 19,875 | 0 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 14,380 | 4,452 | SH | DFND | 40 | 4,452 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,803,059 | 27,765 | SH | DFND | 1 | 0 | 0 | 27,765 | ||
| AIR LEASE CORP | CL A | 00912X302 | 140,846,353 | 2,168,869 | SH | DFND | 30 | 2,168,869 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 191,106,980 | 657,878 | SH | DFND | 1 | 0 | 0 | 657,878 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 55,361,875 | 190,581 | SH | DFND | 30 | 0 | 0 | 190,581 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 212,565,186 | 731,747 | SH | DFND | 30 | 731,747 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 78,997,594 | 271,946 | SH | DFND | 31 | 0 | 0 | 271,946 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,563,017 | 15,708 | SH | DFND | 31 | 15,708 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 51,014,401 | 175,615 | SH | DFND | 34 | 0 | 0 | 175,615 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 101,672 | 350 | SH | DFND | 43 | 350 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 215,253 | 741 | SH | DFND | 44 | 0 | 0 | 741 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,200,014 | 4,131 | SH | DFND | 61 | 4,131 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,174,765 | 10,929 | SH | Call | DFND | 30 | 10,929 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,093,146 | 55,400 | SH | Put | DFND | 30 | 55,400 | 0 | 0 | |
| AIR T INC | COM | 009207101 | 41,420 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | ||
| AIR T INC | COM | 009207101 | 4,229 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 22,763,612 | 180,263 | SH | DFND | 1 | 0 | 0 | 180,263 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,526 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 112,793,043 | 893,198 | SH | DFND | 30 | 893,198 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,984,111 | 15,712 | SH | DFND | 31 | 0 | 0 | 15,712 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,438,753 | 43,069 | SH | DFND | 34 | 43,069 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 35,864 | 284 | SH | DFND | 40 | 284 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 530,376 | 4,200 | SH | DFND | 4,200 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 61,205,390 | 484,680 | SH | Call | DFND | 30 | 484,680 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 55,108,592 | 436,400 | SH | Put | DFND | 30 | 436,400 | 0 | 0 | |
| AIRGAIN INC | COM | 00938A104 | 6,006 | 1,092 | SH | DFND | 30 | 1,092 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 10,379 | 1,887 | SH | DFND | 40 | 1,887 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 844 | 1,507 | SH | DFND | 40 | 1,507 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 117,767 | 46,919 | SH | DFND | 30 | 46,919 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 23,097 | 9,202 | SH | DFND | 40 | 9,202 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 1,146,385 | 150,741 | SH | DFND | 30 | 150,741 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 50,512 | 6,642 | SH | DFND | 31 | 6,642 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,761,086 | 622,292 | SH | DFND | 30 | 622,292 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 6,780 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 645,847 | 285,773 | SH | DFND | 30 | 285,773 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 52,997 | 23,450 | SH | DFND | 31 | 23,450 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 31,507 | 13,941 | SH | DFND | 40 | 13,941 | 0 | 0 | ||
| AIRWA INC | COM NEW | 831445507 | 186,999 | 223,683 | SH | DFND | 30 | 223,683 | 0 | 0 | ||
| AIRWA INC | COM NEW | 831445507 | 136,970 | 163,840 | SH | DFND | 31 | 163,840 | 0 | 0 | ||
| AIRWA INC | COM NEW | 831445507 | 6,109 | 7,307 | SH | DFND | 40 | 7,307 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,938,199 | 95,239 | SH | DFND | 1 | 0 | 0 | 95,239 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 79,150,026 | 689,160 | SH | DFND | 30 | 689,160 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 196,279 | 1,709 | SH | DFND | 31 | 0 | 0 | 1,709 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,782,469 | 41,641 | SH | DFND | 31 | 41,641 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 884,345 | 7,700 | SH | DFND | 34 | 7,700 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,317,215 | 11,469 | SH | DFND | 35 | 11,469 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 542,781 | 4,726 | SH | DFND | 40 | 4,726 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,973,220 | 165,200 | SH | Call | DFND | 30 | 165,200 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,980,465 | 86,900 | SH | Put | DFND | 30 | 86,900 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 427,487 | 369,000 | PRN | DFND | 1 | 0 | 0 | 369,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 14,856 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | ||
| AKANDA CORP | COM NEW DEC 2025 | 00971M601 | 1,587 | 2,274 | SH | DFND | 40 | 2,274 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 72,224 | 51,960 | SH | DFND | 1 | 0 | 0 | 51,960 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 915,329 | 658,510 | SH | DFND | 30 | 658,510 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 82,011 | 59,001 | SH | DFND | 31 | 59,001 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 8,340 | 6,000 | SH | Put | DFND | 30 | 6,000 | 0 | 0 | |
| AKTIS ONCOLOGY INC | COM | 01021M104 | 6,319,875 | 353,263 | SH | DFND | 30 | 353,263 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,851,012 | 17,282 | SH | DFND | 1 | 0 | 0 | 17,282 | ||
| ALAMO GROUP INC | COM | 011311107 | 10,632,317 | 64,450 | SH | DFND | 30 | 64,450 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 131,976 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 8,395,671 | 188,964 | SH | DFND | 1 | 0 | 0 | 188,964 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 7,977,495 | 179,552 | SH | DFND | 30 | 179,552 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 823,066 | 18,525 | SH | DFND | 31 | 0 | 0 | 18,525 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 7,888,902 | 177,558 | SH | DFND | 31 | 177,558 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 47,293 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 5,549,526 | 128,491 | SH | DFND | 30 | 128,491 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 172,760 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 95,575 | 16,036 | SH | DFND | 30 | 16,036 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 7,895,820 | 214,677 | SH | DFND | 1 | 0 | 0 | 214,677 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 52,463,139 | 1,426,404 | SH | DFND | 30 | 1,426,404 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 874,077 | 23,765 | SH | DFND | 31 | 23,765 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 137 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 1,481 | 518 | SH | DFND | 30 | 518 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 3,544 | 1,239 | SH | DFND | 31 | 1,239 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 1,341 | 469 | SH | DFND | 40 | 469 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 541,679 | 10,375 | SH | DFND | 1 | 0 | 0 | 10,375 | ||
| ALBANY INTL CORP | CL A | 012348108 | 7,054,720 | 135,122 | SH | DFND | 30 | 135,122 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 285,316 | 3,971 | SH | DFND | 1 | 0 | 0 | 3,971 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,244,514 | 17,321 | SH | DFND | 40 | 17,321 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 19,505,935 | 108,650 | SH | DFND | 1 | 0 | 0 | 108,650 | ||
| ALBEMARLE CORP | COM | 012653101 | 142,195,121 | 792,041 | SH | DFND | 30 | 792,041 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 269,834 | 1,503 | SH | DFND | 31 | 0 | 0 | 1,503 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,411,070 | 19,000 | SH | DFND | 31 | 19,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 24,274,969 | 135,214 | SH | DFND | 34 | 135,214 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 25,314 | 141 | SH | DFND | 35 | 141 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 26,930 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,770,130 | 21,000 | SH | Call | DFND | 30 | 21,000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 10,825,659 | 60,300 | SH | Put | DFND | 30 | 60,300 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,048,049 | 296,247 | SH | DFND | 1 | 0 | 0 | 296,247 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 45,185,428 | 2,651,727 | SH | DFND | 30 | 2,651,727 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,126,344 | 66,100 | SH | DFND | 31 | 66,100 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 47,473 | 2,786 | SH | DFND | 40 | 2,786 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 426,000 | 25,000 | SH | Call | DFND | 30 | 25,000 | 0 | 0 | |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | 28,108 | 2,366 | SH | DFND | 40 | 2,366 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 8,768 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 10,631,372 | 160,280 | SH | DFND | 1 | 0 | 0 | 160,280 | ||
| ALCOA CORP | COM | 013872106 | 27,276,223 | 411,220 | SH | DFND | 30 | 411,220 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6,317,070 | 95,237 | SH | DFND | 31 | 95,237 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6,082,461 | 91,700 | SH | Call | DFND | 30 | 91,700 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 41,045,004 | 618,800 | SH | Put | DFND | 30 | 618,800 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 16,457,947 | 218,420 | SH | DFND | 1 | 0 | 0 | 218,420 | ||
| ALCON AG | ORD SHS | H01301128 | 1,360,444 | 18,055 | SH | DFND | 30 | 0 | 0 | 18,055 | ||
| ALCON AG | ORD SHS | H01301128 | 97,874,903 | 1,298,937 | SH | DFND | 30 | 1,298,937 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 281,295,264 | 3,733,182 | SH | DFND | 31 | 0 | 0 | 3,733,182 | ||
| ALCON AG | ORD SHS | H01301128 | 38,541,073 | 511,494 | SH | DFND | 31 | 511,494 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 3,820,471 | 50,703 | SH | DFND | 34 | 0 | 0 | 50,703 | ||
| ALCON AG | ORD SHS | H01301128 | 13,036 | 173 | SH | DFND | 34 | 173 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 3,129,662 | 41,535 | SH | DFND | 35 | 41,535 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 123,047 | 1,633 | SH | DFND | 39 | 0 | 0 | 1,633 | ||
| ALCON AG | ORD SHS | H01301128 | 3,256,627 | 43,220 | SH | DFND | 39 | 43,220 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 30,140 | 400 | SH | DFND | 44 | 0 | 0 | 400 | ||
| ALCON AG | ORD SHS | H01301128 | 1,042,618 | 13,837 | SH | DFND | 61 | 13,837 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 227,152,747 | 3,014,635 | SH | Call | DFND | 30 | 3,014,635 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 5,651,250 | 75,000 | SH | Put | DFND | 30 | 75,000 | 0 | 0 | |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 254 | 977 | SH | DFND | 40 | 977 | 0 | 0 | ||
| ALDEL FINL II INC | CL A | G01558108 | 70,414 | 6,668 | SH | DFND | 30 | 6,668 | 0 | 0 | ||
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 4,356 | 409 | SH | DFND | 40 | 409 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,042 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 782,575 | 463,062 | SH | DFND | 30 | 463,062 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 122,875 | 72,707 | SH | DFND | 40 | 72,707 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 713 | 86 | SH | DFND | 30 | 86 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 25,823 | 3,115 | SH | DFND | 31 | 3,115 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 50,395 | 6,079 | SH | DFND | 40 | 6,079 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 312,490 | 145,344 | SH | DFND | 30 | 145,344 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 32,601 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | ||
| ALERUS FINL CORP | COM | 01446U103 | 221,617 | 9,347 | SH | DFND | 30 | 9,347 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 22,951 | 968 | SH | DFND | 40 | 968 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 3,071 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| ALEXANDERS INC | COM | 014752109 | 2,429,789 | 10,287 | SH | DFND | 30 | 10,287 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,675,216 | 122,258 | SH | DFND | 1 | 0 | 0 | 122,258 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,832 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,147,331 | 304,768 | SH | DFND | 30 | 304,768 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 131,740 | 2,838 | SH | DFND | 31 | 0 | 0 | 2,838 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,031,711 | 43,768 | SH | DFND | 31 | 43,768 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,357 | 417 | SH | DFND | 35 | 417 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,954 | 753 | SH | DFND | 40 | 753 | 0 | 0 | ||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 107 | 1,079 | SH | DFND | 40 | 1,079 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 1,133,214 | 274,386 | SH | DFND | 30 | 274,386 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 134,518 | 32,571 | SH | DFND | 40 | 32,571 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 289,102 | 47,085 | SH | DFND | 1 | 0 | 0 | 47,085 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 13,947,458 | 2,271,573 | SH | DFND | 30 | 2,271,573 | 0 | 0 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 58,329 | 53,513 | SH | DFND | 30 | 53,513 | 0 | 0 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 13,883 | 12,737 | SH | DFND | 40 | 12,737 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 144,248 | 104,000 | PRN | DFND | 1 | 0 | 0 | 104,000 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 8,148,625 | 5,875,000 | PRN | DFND | 30 | 5,875,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,509,686 | 785,188 | SH | DFND | 1 | 0 | 0 | 785,188 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,270,532 | 105,775 | SH | DFND | 30 | 0 | 0 | 105,775 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 604,256,636 | 4,816,329 | SH | DFND | 30 | 4,816,329 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,439,557 | 641,157 | SH | DFND | 31 | 0 | 0 | 641,157 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514,689,739 | 4,102,421 | SH | DFND | 31 | 4,102,421 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,583,263 | 52,473 | SH | DFND | 34 | 0 | 0 | 52,473 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,340,414 | 58,508 | SH | DFND | 35 | 58,508 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,081 | 176 | SH | DFND | 39 | 0 | 0 | 176 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,052,108 | 8,386 | SH | DFND | 40 | 8,386 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290,314 | 2,314 | SH | DFND | 43 | 2,314 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,134,660 | 9,044 | SH | DFND | 44 | 0 | 0 | 9,044 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,803,236 | 38,285 | SH | DFND | 61 | 38,285 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,043 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 352,979,954 | 2,813,486 | SH | Call | DFND | 30 | 2,813,486 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,092 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,444,700 | 689,022 | SH | Put | DFND | 30 | 689,022 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 159,883 | 3,875 | SH | DFND | 1 | 0 | 0 | 3,875 | ||
| ALICO INC | COM | 016230104 | 828,336 | 20,076 | SH | DFND | 30 | 20,076 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 83 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 202,207 | 346,838 | SH | DFND | 1 | 0 | 0 | 346,838 | ||
| ALIGHT INC | COM CL A | 01626W101 | 5,013,154 | 8,598,892 | SH | DFND | 30 | 8,598,892 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 21,775,724 | 127,024 | SH | DFND | 1 | 0 | 0 | 127,024 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 212,259,826 | 1,238,172 | SH | DFND | 30 | 1,238,172 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 564,862 | 3,295 | SH | DFND | 31 | 0 | 0 | 3,295 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,117,503 | 12,352 | SH | DFND | 31 | 12,352 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,148,606 | 24,200 | SH | DFND | 34 | 24,200 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 19,200 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 531,433 | 3,100 | SH | Call | DFND | 30 | 3,100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 514,290 | 3,000 | SH | Put | DFND | 30 | 3,000 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 55,380 | 3,143 | SH | DFND | 1 | 0 | 0 | 3,143 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,338,209 | 132,702 | SH | DFND | 30 | 132,702 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 240,848 | 13,669 | SH | DFND | 31 | 13,669 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 274,910 | 37,000 | SH | DFND | 1 | 0 | 0 | 37,000 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 453 | 61 | SH | DFND | 30 | 61 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 62,398 | 3,982 | SH | DFND | 1 | 0 | 0 | 3,982 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 57,946,798 | 3,697,945 | SH | DFND | 30 | 3,697,945 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 42,168 | 2,691 | SH | DFND | 31 | 2,691 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 32,942,728 | 2,102,280 | SH | Call | DFND | 30 | 2,102,280 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 1,345,341 | 1,502,000 | PRN | DFND | 30 | 1,502,000 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 3,215,780 | 90,944 | SH | DFND | 1 | 0 | 0 | 90,944 | ||
| ALKERMES PLC | SHS | G01767105 | 12,970,791 | 366,821 | SH | DFND | 30 | 366,821 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 417,248 | 11,800 | SH | DFND | 31 | 11,800 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 402,043 | 11,370 | SH | DFND | 39 | 0 | 0 | 11,370 | ||
| ALKERMES PLC | SHS | G01767105 | 498,152 | 14,088 | SH | DFND | 40 | 14,088 | 0 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 25,242 | 23,158 | SH | DFND | 30 | 23,158 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 30 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 2,158 | 717 | SH | DFND | 30 | 717 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 16,209 | 5,385 | SH | DFND | 31 | 5,385 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 301 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 62,482 | 771 | SH | DFND | 1 | 0 | 0 | 771 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,813,768 | 145,777 | SH | DFND | 30 | 145,777 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 36,157,015 | 248,861 | SH | DFND | 1 | 0 | 0 | 248,861 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 67,075,017 | 461,663 | SH | DFND | 30 | 461,663 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 145,435 | 1,001 | SH | DFND | 31 | 0 | 0 | 1,001 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 4,457,352 | 30,679 | SH | DFND | 31 | 30,679 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 827,536 | 26,246 | SH | DFND | 1 | 0 | 0 | 26,246 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,440,004 | 394,545 | SH | DFND | 30 | 394,545 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 460,023 | 14,590 | SH | DFND | 31 | 14,590 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 3,327 | 508 | SH | DFND | 30 | 508 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 1,310 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 324,042 | 15,624 | SH | DFND | 1 | 0 | 0 | 15,624 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 10,104,839 | 487,215 | SH | DFND | 30 | 487,215 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 956,054 | 34,577 | SH | DFND | 1 | 0 | 0 | 34,577 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 616,401 | 22,293 | SH | DFND | 30 | 22,293 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 788,104 | 77,493 | SH | DFND | 1 | 0 | 0 | 77,493 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 190,667 | 18,748 | SH | DFND | 30 | 18,748 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,536 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,609,515 | 229,955 | SH | DFND | 1 | 0 | 0 | 229,955 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,564,325 | 95,201 | SH | DFND | 30 | 95,201 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 287,315 | 26,877 | SH | DFND | 1 | 0 | 0 | 26,877 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 10,202,334 | 142,173 | SH | DFND | 1 | 0 | 0 | 142,173 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 60,642,582 | 845,075 | SH | DFND | 30 | 845,075 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 236,952 | 3,302 | SH | DFND | 31 | 0 | 0 | 3,302 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 5,730,395 | 79,855 | SH | DFND | 31 | 79,855 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,066,688 | 28,800 | SH | DFND | 34 | 28,800 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 9,759 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 82 | 300 | SH | DFND | 30 | 300 | 0 | 0 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 3,289 | 12,046 | SH | DFND | 40 | 12,046 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 77,197,380 | 2,487,029 | SH | DFND | 30 | 2,487,029 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 143,901 | 4,636 | SH | DFND | 31 | 4,636 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 2,197,818 | 70,806 | SH | DFND | 39 | 0 | 0 | 70,806 | ||
| ALLIENT INC | COM | 019330109 | 2,971,282 | 50,284 | SH | DFND | 30 | 50,284 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 132,421 | 2,241 | SH | DFND | 40 | 2,241 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,663,188 | 14,208 | SH | DFND | 1 | 0 | 0 | 14,208 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,645,500 | 355,762 | SH | DFND | 30 | 355,762 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29,733 | 254 | SH | DFND | 31 | 0 | 0 | 254 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,609 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 277,565 | 113,756 | SH | DFND | 1 | 0 | 0 | 113,756 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,400,223 | 1,393,534 | SH | DFND | 30 | 1,393,534 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 236,192 | 96,800 | SH | DFND | 31 | 96,800 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 666 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| ALLOT LTD | SHS | M0854Q105 | 433,799 | 65,135 | SH | DFND | 30 | 65,135 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 4,802 | 721 | SH | DFND | 40 | 721 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | 4,170 | 169 | SH | DFND | 40 | 169 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | 1,442 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 | 1,510 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 | 4,909 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | 26,421 | 950 | SH | DFND | 40 | 950 | 0 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,696,443 | 290,985 | SH | DFND | 1 | 0 | 0 | 290,985 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 36,781 | 6,309 | SH | DFND | 30 | 6,309 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,477,265 | 382,294 | SH | DFND | 1 | 0 | 0 | 382,294 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 74,734 | 11,533 | SH | DFND | 30 | 11,533 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 991 | 153 | SH | DFND | 40 | 153 | 0 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 403,369 | 44,769 | SH | DFND | 1 | 0 | 0 | 44,769 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 65,232 | 7,240 | SH | DFND | 30 | 7,240 | 0 | 0 | ||
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 131,043 | 10,830 | SH | DFND | 1 | 0 | 0 | 10,830 | ||
| ALLSTATE CORP | COM | 020002101 | 104,532,534 | 504,160 | SH | DFND | 1 | 0 | 0 | 504,160 | ||
| ALLSTATE CORP | COM | 020002101 | 5,598 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 150,907,443 | 727,826 | SH | DFND | 30 | 727,826 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 902,966 | 4,355 | SH | DFND | 31 | 0 | 0 | 4,355 | ||
| ALLSTATE CORP | COM | 020002101 | 36,515,891 | 176,116 | SH | DFND | 31 | 176,116 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 20,112 | 97 | SH | DFND | 40 | 97 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 103,670 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 207,340 | 1,000 | SH | Put | DFND | 30 | 1,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 3,206,896 | 81,746 | SH | DFND | 1 | 0 | 0 | 81,746 | ||
| ALLY FINL INC | COM | 02005N100 | 1,373 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 56,247,699 | 1,433,793 | SH | DFND | 30 | 1,433,793 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 255,505 | 6,513 | SH | DFND | 31 | 0 | 0 | 6,513 | ||
| ALLY FINL INC | COM | 02005N100 | 392,300 | 10,000 | SH | Call | DFND | 30 | 10,000 | 0 | 0 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 50,307,401 | 3,474,268 | SH | DFND | 30 | 3,474,268 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 258,454 | 17,849 | SH | DFND | 31 | 17,849 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 48,899 | 3,377 | SH | DFND | 40 | 3,377 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,018,851 | 45,392 | SH | DFND | 1 | 0 | 0 | 45,392 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 112,885,896 | 341,179 | SH | DFND | 30 | 341,179 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,605,050 | 4,851 | SH | DFND | 31 | 0 | 0 | 4,851 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,316,520 | 67,448 | SH | DFND | 31 | 67,448 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 988,640 | 2,988 | SH | Call | DFND | 30 | 2,988 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 29,052 | 22,670 | PRN | DFND | 1 | 0 | 0 | 22,670 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 28,874 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,153,604 | 187,437 | SH | DFND | 30 | 187,437 | 0 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 33 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 2,372 | 432 | SH | DFND | 40 | 432 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 231,750 | 1,129 | SH | DFND | 1 | 0 | 0 | 1,129 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 13,864,757 | 67,544 | SH | DFND | 30 | 67,544 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 16 | 360 | SH | DFND | 40 | 360 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 16,638 | 45,213 | SH | DFND | 30 | 45,213 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 910 | 2,473 | SH | DFND | 40 | 2,473 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 31,815 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 337,317 | 47,711 | SH | DFND | 30 | 47,711 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,657,752 | 234,477 | SH | DFND | 31 | 234,477 | 0 | 0 | ||
| ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | G0232G115 | 2,994 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 935,132 | 323,575 | SH | DFND | 30 | 323,575 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 4,589 | 1,588 | SH | DFND | 40 | 1,588 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,860,782,825 | 16,903,543 | SH | DFND | 1 | 0 | 0 | 16,903,543 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,300 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,105,900 | 122,082 | SH | DFND | 30 | 0 | 0 | 122,082 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,692,971,830 | 5,887,369 | SH | DFND | 30 | 5,887,369 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 226,607,345 | 788,035 | SH | DFND | 31 | 0 | 0 | 788,035 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 58,009,191 | 201,729 | SH | DFND | 31 | 201,729 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,234,313 | 66,888 | SH | DFND | 34 | 0 | 0 | 66,888 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 575 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,012,203 | 55,683 | SH | DFND | 35 | 55,683 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,195,493 | 66,753 | SH | DFND | 39 | 0 | 0 | 66,753 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,930,965 | 6,715 | SH | DFND | 43 | 6,715 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,138,276 | 14,391 | SH | DFND | 44 | 0 | 0 | 14,391 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,551,172 | 29,737 | SH | DFND | 61 | 29,737 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,608,878 | 12,550 | SH | DFND | 0 | 0 | 12,550 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 983,469,578 | 3,420,050 | SH | Call | DFND | 30 | 3,420,050 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,294,020 | 4,500 | SH | Put | DFND | 1 | 0 | 0 | 4,500 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,193,928,991 | 4,151,930 | SH | Put | DFND | 30 | 4,151,930 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,536,970,047 | 8,843,931 | SH | DFND | 1 | 0 | 0 | 8,843,931 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 235,420,552 | 820,681 | SH | DFND | 30 | 0 | 0 | 820,681 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,438,838,699 | 5,015,822 | SH | DFND | 30 | 5,015,822 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 805,055,092 | 2,806,439 | SH | DFND | 31 | 0 | 0 | 2,806,439 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,236,928 | 11,284 | SH | DFND | 31 | 11,284 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 183,496,310 | 639,672 | SH | DFND | 34 | 0 | 0 | 639,672 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 439,470 | 1,532 | SH | DFND | 34 | 1,532 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,217,636 | 53,049 | SH | DFND | 35 | 53,049 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,277,152 | 140,407 | SH | DFND | 39 | 0 | 0 | 140,407 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,753,856 | 9,600 | SH | DFND | 43 | 9,600 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,238,637 | 18,262 | SH | DFND | 44 | 0 | 0 | 18,262 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,190,146 | 25,065 | SH | DFND | 61 | 25,065 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37,864,086 | 131,995 | SH | DFND | 8 | 131,995 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,448,063 | 8,534 | SH | DFND | 8,534 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 349,899,493 | 1,219,757 | SH | Call | DFND | 30 | 1,219,757 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 229,488 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 379,257,606 | 1,322,100 | SH | Put | DFND | 30 | 1,322,100 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 87,192 | 8,014 | SH | DFND | 1 | 0 | 0 | 8,014 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 21,070,980 | 1,936,671 | SH | DFND | 30 | 1,936,671 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 56,702,208 | 5,211,600 | SH | Call | DFND | 30 | 5,211,600 | 0 | 0 | |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 | 1 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 | 1,749 | 5,536 | SH | DFND | 40 | 5,536 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,096 | 172 | SH | DFND | 1 | 0 | 0 | 172 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,690,722 | 93,929 | SH | DFND | 30 | 93,929 | 0 | 0 | ||
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 47,504 | 716 | SH | DFND | 40 | 716 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,899,948 | 75,895 | SH | DFND | 1 | 0 | 0 | 75,895 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 157,497,406 | 2,991,972 | SH | DFND | 1 | 0 | 0 | 2,991,972 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,806,245 | 110,301 | SH | DFND | 30 | 110,301 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,606,737 | 87,514 | SH | DFND | 31 | 87,514 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 289,520 | 5,500 | SH | DFND | 40 | 5,500 | 0 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 777,757 | 9,370 | SH | DFND | 1 | 0 | 0 | 9,370 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 65,408 | 788 | SH | DFND | 40 | 788 | 0 | 0 | ||
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 | 5,167 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 383,187 | 11,435 | SH | DFND | 1 | 0 | 0 | 11,435 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,592,784 | 36,801 | SH | DFND | 1 | 0 | 0 | 36,801 | ||
| ALPS ETF TR | DYNAMIC CORE INC | 00162Q536 | 1,635 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| ALPS ETF TR | DYNAMIC US DIVID | 00162Q528 | 24,378 | 389 | SH | DFND | 40 | 389 | 0 | 0 | ||
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 10,431 | 413 | SH | DFND | 40 | 413 | 0 | 0 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 5,686,274 | 119,560 | SH | DFND | 1 | 0 | 0 | 119,560 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 713 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 11,239,167 | 269,835 | SH | DFND | 1 | 0 | 0 | 269,835 | ||
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 | 31,825 | 863 | SH | DFND | 40 | 863 | 0 | 0 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,410,414 | 46,053 | SH | DFND | 1 | 0 | 0 | 46,053 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 7,118 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | 5,157 | 164 | SH | DFND | 40 | 164 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 10,397,931 | 186,778 | SH | DFND | 1 | 0 | 0 | 186,778 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 23,039,608 | 526,740 | SH | DFND | 1 | 0 | 0 | 526,740 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 18,852 | 462 | SH | DFND | 1 | 0 | 0 | 462 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 34,684 | 850 | SH | DFND | 40 | 850 | 0 | 0 | ||
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 36 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 640 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,943,758 | 275,905 | SH | DFND | 1 | 0 | 0 | 275,905 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 202,262 | 3,110 | SH | DFND | 30 | 3,110 | 0 | 0 | ||
| ALPS GROUP INC | ORD SHS | G0231P108 | 1,628 | 1,628 | SH | DFND | 40 | 1,628 | 0 | 0 | ||
| ALSET INC | COM NEW | 02115D208 | 72 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 2,099,696 | 1,891,618 | SH | DFND | 30 | 1,891,618 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 109,757 | 20,439 | SH | DFND | 30 | 20,439 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,430 | 825 | SH | DFND | 40 | 825 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 7,240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 605,619 | 167,298 | SH | DFND | 30 | 167,298 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 161,956 | 52,583 | SH | DFND | 1 | 0 | 0 | 52,583 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,653,091 | 536,718 | SH | DFND | 30 | 536,718 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 971,638 | 315,467 | SH | DFND | 31 | 315,467 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 834 | 4,170 | SH | DFND | 30 | 4,170 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 500 | 2,499 | SH | DFND | 40 | 2,499 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 1,772 | 4,664 | SH | DFND | 30 | 4,664 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 252 | 664 | SH | DFND | 40 | 664 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 44,558 | 6,995 | SH | DFND | 30 | 6,995 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 2,904 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 616,950 | 127,469 | SH | DFND | 30 | 127,469 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 92 | 19 | SH | DFND | 31 | 19 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 11,427 | 2,361 | SH | DFND | 40 | 2,361 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 349,182 | 15,533 | SH | DFND | 30 | 15,533 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 38,598 | 1,717 | SH | DFND | 31 | 1,717 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 107,240,349 | 1,625,100 | SH | DFND | 1 | 0 | 0 | 1,625,100 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 384,666,796 | 5,829,168 | SH | DFND | 30 | 5,829,168 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,890,729 | 89,267 | SH | DFND | 31 | 0 | 0 | 89,267 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,007,865 | 15,273 | SH | DFND | 31 | 15,273 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13,396 | 203 | SH | DFND | 40 | 203 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 8,605,096 | 130,400 | SH | Call | DFND | 30 | 130,400 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 8,895,452 | 134,800 | SH | Put | DFND | 30 | 134,800 | 0 | 0 | |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | 47 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 12,337 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
| ALUMIS INC | COM | 022307102 | 11,940,833 | 542,026 | SH | DFND | 30 | 542,026 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 109,687 | 4,979 | SH | DFND | 31 | 4,979 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 55,235,819 | 2,507,300 | SH | DFND | 40 | 2,507,300 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 2,994 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | 51,167 | 5,056 | SH | DFND | 40 | 5,056 | 0 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 71 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 1,037,777 | 302,559 | SH | DFND | 30 | 302,559 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 67,221 | 19,598 | SH | DFND | 31 | 19,598 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,777,152 | 886,360 | SH | DFND | 30 | 886,360 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 56,930 | 28,394 | SH | DFND | 31 | 28,394 | 0 | 0 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 535 | 505 | SH | DFND | 30 | 505 | 0 | 0 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 4,239 | 3,999 | SH | DFND | 40 | 3,999 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 402,849 | 10,364 | SH | DFND | 1 | 0 | 0 | 10,364 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 990,174 | 25,474 | SH | DFND | 30 | 25,474 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 50,531 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 33,934 | 873 | SH | DFND | 40 | 873 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 60,703 | 4,198 | SH | DFND | 1 | 0 | 0 | 4,198 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 92,154 | 6,373 | SH | DFND | 30 | 6,373 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 37,900 | 2,621 | SH | DFND | 40 | 2,621 | 0 | 0 | ||
| AMAZE HOLDINGS INC | COM | 35804X200 | 1,915 | 10,298 | SH | DFND | 30 | 10,298 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,699,328,053 | 22,563,634 | SH | DFND | 1 | 0 | 0 | 22,563,634 | ||
| AMAZON COM INC | COM | 023135106 | 2,916 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 165,035,856 | 792,413 | SH | DFND | 30 | 0 | 0 | 792,413 | ||
| AMAZON COM INC | COM | 023135106 | 1,330,326,083 | 6,387,507 | SH | DFND | 30 | 6,387,507 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 716,677,272 | 3,441,097 | SH | DFND | 31 | 0 | 0 | 3,441,097 | ||
| AMAZON COM INC | COM | 023135106 | 51,923,169 | 249,307 | SH | DFND | 31 | 249,307 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 72,325,298 | 347,267 | SH | DFND | 34 | 0 | 0 | 347,267 | ||
| AMAZON COM INC | COM | 023135106 | 14,516,419 | 69,700 | SH | DFND | 34 | 69,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,189,153 | 144,952 | SH | DFND | 35 | 144,952 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 35,451,719 | 170,220 | SH | DFND | 39 | 0 | 0 | 170,220 | ||
| AMAZON COM INC | COM | 023135106 | 625 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,348,869 | 11,278 | SH | DFND | 43 | 11,278 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,690,049 | 32,122 | SH | DFND | 44 | 0 | 0 | 32,122 | ||
| AMAZON COM INC | COM | 023135106 | 7,423,368 | 35,643 | SH | DFND | 61 | 35,643 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 32,583,842 | 156,450 | SH | DFND | 8 | 156,450 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,321,265 | 6,344 | SH | DFND | 6,344 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 671,288,783 | 3,223,166 | SH | Call | DFND | 30 | 3,223,166 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,686,987 | 8,100 | SH | Put | DFND | 1 | 0 | 0 | 8,100 | |
| AMAZON COM INC | COM | 023135106 | 1,042,203,907 | 5,004,100 | SH | Put | DFND | 30 | 5,004,100 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 378,290 | 7,349 | SH | DFND | 1 | 0 | 0 | 7,349 | ||
| AMBARELLA INC | SHS | G037AX101 | 15,595,381 | 302,970 | SH | DFND | 30 | 302,970 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 191,847 | 3,727 | SH | DFND | 31 | 3,727 | 0 | 0 | ||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 34,326 | 14,545 | SH | DFND | 30 | 14,545 | 0 | 0 | ||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 23,978 | 10,160 | SH | DFND | 31 | 10,160 | 0 | 0 | ||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 4,911 | 2,081 | SH | DFND | 40 | 2,081 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 11,648,595 | 3,989,245 | SH | DFND | 1 | 0 | 0 | 3,989,245 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,339,163 | 1,143,549 | SH | DFND | 30 | 1,143,549 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,819,696 | 1,308,115 | SH | DFND | 31 | 1,308,115 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 319,322 | 109,357 | SH | DFND | 40 | 109,357 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 24,140 | 950 | SH | DFND | 1 | 0 | 0 | 950 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 4,189,779 | 164,887 | SH | DFND | 30 | 164,887 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | 10,125 | 8,960 | SH | DFND | 30 | 8,960 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | 1,333 | 1,180 | SH | DFND | 40 | 1,180 | 0 | 0 | ||
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | 766 | 322 | SH | DFND | 40 | 322 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7,004 | 7,147 | SH | DFND | 1 | 0 | 0 | 7,147 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,482,282 | 3,553,349 | SH | DFND | 30 | 3,553,349 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 262,224 | 267,576 | SH | DFND | 31 | 267,576 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,143 | 1,166 | SH | DFND | 40 | 1,166 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 87,299 | 12,857 | SH | DFND | 1 | 0 | 0 | 12,857 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 5,886,271 | 866,903 | SH | DFND | 30 | 866,903 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 39,110 | 5,760 | SH | DFND | 31 | 5,760 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 3,280 | 483 | SH | DFND | 40 | 483 | 0 | 0 | ||
| AMC ROBOTICS CORP | COM SHS | 001661107 | 944 | 173 | SH | DFND | 30 | 173 | 0 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 10,491 | 115 | SH | DFND | 30 | 115 | 0 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 18,611 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 10,179,776 | 256,095 | SH | DFND | 1 | 0 | 0 | 256,095 | ||
| AMCOR PLC | COM NEW | G0250X149 | 435,408,184 | 10,953,665 | SH | DFND | 30 | 10,953,665 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 177,722 | 4,471 | SH | DFND | 31 | 0 | 0 | 4,471 | ||
| AMCOR PLC | COM NEW | G0250X149 | 36,299,621 | 913,198 | SH | DFND | 31 | 913,198 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 2,067 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 6,239,955 | 156,980 | SH | Call | DFND | 156,980 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 9,107,520 | 229,120 | SH | Put | DFND | 229,120 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 5,904,594 | 90,478 | SH | DFND | 1 | 0 | 0 | 90,478 | ||
| AMDOCS LTD | SHS | G02602103 | 37,114,276 | 568,714 | SH | DFND | 30 | 568,714 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 103,959 | 1,593 | SH | DFND | 31 | 0 | 0 | 1,593 | ||
| AMDOCS LTD | SHS | G02602103 | 2,220,667 | 34,028 | SH | DFND | 31 | 34,028 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 123,668 | 1,895 | SH | DFND | 40 | 1,895 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 3,412,072 | 130,831 | SH | DFND | 1 | 0 | 0 | 130,831 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 41,147,772 | 1,577,752 | SH | DFND | 30 | 1,577,752 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 42,536 | 1,631 | SH | DFND | 31 | 1,631 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 14,631 | 561 | SH | DFND | 40 | 561 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 835,707 | 25,386 | SH | DFND | 1 | 0 | 0 | 25,386 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 42,389,504 | 1,287,652 | SH | DFND | 30 | 1,287,652 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 49,380 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 546,209 | 16,592 | SH | DFND | 31 | 16,592 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 535,872 | 16,278 | SH | DFND | 40 | 16,278 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 673,543 | 20,460 | SH | Call | DFND | 30 | 20,460 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 4,531,529 | 59,925 | SH | DFND | 1 | 0 | 0 | 59,925 | ||
| AMER STATES WTR CO | COM | 029899101 | 4,494,248 | 59,432 | SH | DFND | 30 | 59,432 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 19,300,891 | 875,721 | SH | DFND | 30 | 875,721 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 17,224,904 | 156,704 | SH | DFND | 1 | 0 | 0 | 156,704 | ||
| AMEREN CORP | COM | 023608102 | 94,179,126 | 856,797 | SH | DFND | 30 | 856,797 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 371,090 | 3,376 | SH | DFND | 31 | 0 | 0 | 3,376 | ||
| AMERESCO INC | CL A | 02361E108 | 34,859 | 1,367 | SH | DFND | 1 | 0 | 0 | 1,367 | ||
| AMERESCO INC | CL A | 02361E108 | 10,627,457 | 416,763 | SH | DFND | 30 | 416,763 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 10,828,185 | 424,968 | SH | DFND | 1 | 0 | 0 | 424,968 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,883,410 | 309,396 | SH | DFND | 30 | 309,396 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 591,656 | 55,089 | SH | DFND | 1 | 0 | 0 | 55,089 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 57,146,960 | 5,320,946 | SH | DFND | 30 | 5,320,946 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 278,381 | 25,920 | SH | DFND | 31 | 0 | 0 | 25,920 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 165,544,212 | 15,413,800 | SH | DFND | 31 | 15,413,800 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 107,400 | 10,000 | SH | DFND | 40 | 10,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,512,403 | 606,369 | SH | Call | DFND | 30 | 606,369 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,983,148 | 650,200 | SH | Put | DFND | 30 | 650,200 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 357,301 | 19,408 | SH | DFND | 1 | 0 | 0 | 19,408 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 7,469,287 | 405,719 | SH | DFND | 30 | 405,719 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 3,719 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 4,464 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 4,566,865 | 1,636,869 | SH | DFND | 30 | 1,636,869 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 246,416 | 88,321 | SH | DFND | 31 | 88,321 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 73,840 | 26,466 | SH | DFND | 40 | 26,466 | 0 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | IONIC INFLATION | 02368W507 | 749 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 23 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 766,164 | 829,182 | SH | DFND | 30 | 829,182 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 318,597 | 344,802 | SH | DFND | 31 | 344,802 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 310 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 8,802 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 89,267,572 | 1,107,813 | SH | DFND | 1 | 0 | 0 | 1,107,813 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 40,290 | 500 | SH | DFND | 30 | 500 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 306,204 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,465 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 23,570 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,948 | 63 | SH | DFND | 30 | 63 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 | 2,043 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 249 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 6,915 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 15,185,724 | 325,804 | SH | DFND | 1 | 0 | 0 | 325,804 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,055 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 55,841 | 931 | SH | DFND | 30 | 931 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 5,018 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,401,544 | 31,317 | SH | DFND | 1 | 0 | 0 | 31,317 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 22,225 | 297 | SH | DFND | 30 | 297 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 133,885,834 | 1,578,098 | SH | DFND | 1 | 0 | 0 | 1,578,098 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 831,602 | 9,802 | SH | DFND | 30 | 9,802 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,537,820 | 135,568 | SH | DFND | 1 | 0 | 0 | 135,568 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,348,195 | 20,602 | SH | DFND | 1 | 0 | 0 | 20,602 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 21,790 | 495 | SH | DFND | 30 | 495 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,909,409 | 80,135 | SH | DFND | 1 | 0 | 0 | 80,135 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 192,008 | 1,727 | SH | DFND | 30 | 1,727 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 41,058,623 | 509,349 | SH | DFND | 1 | 0 | 0 | 509,349 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 405,146 | 5,026 | SH | DFND | 30 | 5,026 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 13,644,027 | 129,906 | SH | DFND | 1 | 0 | 0 | 129,906 | ||
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 136,544 | 2,100 | SH | DFND | 30 | 2,100 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 1,495 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 154,481,027 | 1,398,398 | SH | DFND | 1 | 0 | 0 | 1,398,398 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,677,274 | 51,392 | SH | DFND | 30 | 51,392 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 7,515 | 668 | SH | DFND | 1 | 0 | 0 | 668 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 540,000 | 48,000 | SH | DFND | 30 | 0 | 0 | 48,000 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 457,796 | 40,693 | SH | DFND | 30 | 40,693 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 44,640 | 3,968 | SH | DFND | 40 | 3,968 | 0 | 0 | ||
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 20,020 | 2,008 | SH | DFND | 40 | 2,008 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 749,496 | 44,880 | SH | DFND | 1 | 0 | 0 | 44,880 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 57,896,929 | 3,466,882 | SH | DFND | 30 | 3,466,882 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,501,710 | 149,803 | SH | DFND | 31 | 149,803 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,130,920 | 127,600 | SH | Call | DFND | 30 | 127,600 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 124,052,408 | 946,387 | SH | DFND | 1 | 0 | 0 | 946,387 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 448,425 | 3,421 | SH | DFND | 30 | 0 | 0 | 3,421 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 110,150,587 | 840,331 | SH | DFND | 30 | 840,331 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 926,473 | 7,068 | SH | DFND | 31 | 0 | 0 | 7,068 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,267,028 | 124,100 | SH | DFND | 31 | 124,100 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,773 | 1,669 | SH | DFND | 35 | 1,669 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,015 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,473,292 | 79,900 | SH | Call | DFND | 30 | 79,900 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,926,876 | 14,700 | SH | Put | DFND | 30 | 14,700 | 0 | 0 | |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 22,981 | 2,122 | SH | DFND | 30 | 2,122 | 0 | 0 | ||
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 29,588 | 2,732 | SH | DFND | 40 | 2,732 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 749,046,046 | 2,476,349 | SH | DFND | 1 | 0 | 0 | 2,476,349 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 615,665,675 | 2,035,393 | SH | DFND | 30 | 2,035,393 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,630,056 | 31,837 | SH | DFND | 31 | 0 | 0 | 31,837 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,100,418 | 16,862 | SH | DFND | 31 | 16,862 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 655,777 | 2,168 | SH | DFND | 34 | 2,168 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,101,027 | 3,640 | SH | DFND | 40 | 3,640 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 68,710,752 | 227,158 | SH | Call | DFND | 30 | 227,158 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 19,691,448 | 65,100 | SH | Put | DFND | 30 | 65,100 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 6,936,186 | 54,312 | SH | DFND | 1 | 0 | 0 | 54,312 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 98,007,847 | 767,425 | SH | DFND | 30 | 767,425 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 151,592 | 1,187 | SH | DFND | 31 | 0 | 0 | 1,187 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,158,907 | 24,735 | SH | DFND | 31 | 24,735 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 94,122 | 737 | SH | DFND | 40 | 737 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,975,305 | 84,294 | SH | DFND | 1 | 0 | 0 | 84,294 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 27,000,986 | 572,540 | SH | DFND | 30 | 572,540 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 862,462 | 18,288 | SH | DFND | 31 | 18,288 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 442,727 | 15,857 | SH | DFND | 1 | 0 | 0 | 15,857 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 57,132,612 | 2,046,297 | SH | DFND | 30 | 2,046,297 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 82,937,616 | 2,970,545 | SH | DFND | 31 | 2,970,545 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 3,567 | 185 | SH | DFND | 1 | 0 | 0 | 185 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 343,049 | 17,793 | SH | DFND | 30 | 17,793 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,012,373 | 571,593 | SH | DFND | 1 | 0 | 0 | 571,593 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 151,390,057 | 2,011,828 | SH | DFND | 30 | 2,011,828 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,628,708 | 34,933 | SH | DFND | 31 | 0 | 0 | 34,933 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,771,675 | 76,700 | SH | Call | DFND | 30 | 76,700 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,139,475 | 187,900 | SH | Put | DFND | 30 | 187,900 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,502,881 | 160,908 | SH | DFND | 1 | 0 | 0 | 160,908 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 405,141 | 43,377 | SH | DFND | 30 | 43,377 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,679 | 608 | SH | DFND | 40 | 608 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 16,552 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 13,328,804 | 234,332 | SH | DFND | 30 | 234,332 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 1,983,091 | 819,459 | SH | DFND | 30 | 819,459 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 6,953 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 4,295 | 278 | SH | DFND | 30 | 278 | 0 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 290 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 162 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 1,653 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,639,186 | 48,425 | SH | DFND | 1 | 0 | 0 | 48,425 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,293,700 | 156,387 | SH | DFND | 30 | 156,387 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,742,226 | 51,469 | SH | DFND | 31 | 51,469 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,628,829 | 343,540 | SH | DFND | 40 | 343,540 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 260,711,083 | 1,510,668 | SH | DFND | 1 | 0 | 0 | 1,510,668 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 299,998,748 | 1,738,317 | SH | DFND | 30 | 1,738,317 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,555,594 | 26,397 | SH | DFND | 31 | 0 | 0 | 26,397 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 36,703,452 | 212,675 | SH | DFND | 31 | 212,675 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,227,246 | 18,700 | SH | Call | DFND | 30 | 18,700 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 5,246,432 | 30,400 | SH | Put | DFND | 30 | 30,400 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,125 | 452 | SH | DFND | 1 | 0 | 0 | 452 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 94,583 | 37,985 | SH | DFND | 30 | 37,985 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 4,240 | 806 | SH | DFND | 1 | 0 | 0 | 806 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 12,061 | 2,293 | SH | DFND | 30 | 2,293 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 8,369 | 1,591 | SH | DFND | 40 | 1,591 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 33,856 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 6,595,569 | 165,593 | SH | DFND | 30 | 165,593 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 99,575 | 2,500 | SH | DFND | 34 | 2,500 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,414,799 | 473,325 | SH | DFND | 1 | 0 | 0 | 473,325 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,256,465 | 420,725 | SH | DFND | 30 | 420,725 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 137,179 | 1,008 | SH | DFND | 31 | 0 | 0 | 1,008 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,641,283 | 173,718 | SH | DFND | 31 | 173,718 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,749,029 | 12,852 | SH | DFND | 40 | 12,852 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,838,565 | 20,858 | SH | Call | DFND | 30 | 20,858 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 6,594 | 518 | SH | DFND | 1 | 0 | 0 | 518 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 440,394 | 34,595 | SH | DFND | 30 | 34,595 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 10,464 | 822 | SH | DFND | 40 | 822 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 4,180,092 | 800,784 | SH | DFND | 30 | 800,784 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 798,858 | 153,038 | SH | DFND | 31 | 153,038 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,625,715 | 229,120 | SH | DFND | 1 | 0 | 0 | 229,120 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 31,212,651 | 2,723,617 | SH | DFND | 30 | 2,723,617 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 184,506 | 16,100 | SH | DFND | 31 | 16,100 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 112,010 | 9,774 | SH | DFND | 40 | 9,774 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 244,635,534 | 550,485 | SH | DFND | 1 | 0 | 0 | 550,485 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 271,675,052 | 611,330 | SH | DFND | 30 | 611,330 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,890,478 | 4,254 | SH | DFND | 31 | 0 | 0 | 4,254 | ||
| AMERIS BANCORP | COM | 03076K108 | 454,214 | 5,824 | SH | DFND | 1 | 0 | 0 | 5,824 | ||
| AMERIS BANCORP | COM | 03076K108 | 18,857,280 | 241,791 | SH | DFND | 30 | 241,791 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 898,601 | 11,522 | SH | DFND | 31 | 11,522 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,964 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 11,699 | 351 | SH | DFND | 1 | 0 | 0 | 351 | ||
| AMERISAFE INC | COM | 03071H100 | 2,360,231 | 70,814 | SH | DFND | 30 | 70,814 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 3,066 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 60,786 | 2,154 | SH | DFND | 1 | 0 | 0 | 2,154 | ||
| AMES NATL CORP | COM | 031001100 | 58,190 | 2,062 | SH | DFND | 30 | 2,062 | 0 | 0 | ||
| AMESITE INC | COM NEW | 031094204 | 2,289 | 1,244 | SH | DFND | 30 | 1,244 | 0 | 0 | ||
| AMESITE INC | COM NEW | 031094204 | 2,640 | 1,435 | SH | DFND | 40 | 1,435 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 75,685,371 | 353,076 | SH | DFND | 1 | 0 | 0 | 353,076 | ||
| AMETEK INC | COM | 031100100 | 199,067,558 | 928,660 | SH | DFND | 30 | 928,660 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,989,475 | 9,281 | SH | DFND | 31 | 0 | 0 | 9,281 | ||
| AMETEK INC | COM | 031100100 | 7,154,694 | 33,377 | SH | DFND | 31 | 33,377 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 600,422 | 2,801 | SH | DFND | 34 | 2,801 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 540,537,655 | 1,536,273 | SH | DFND | 1 | 0 | 0 | 1,536,273 | ||
| AMGEN INC | COM | 031162100 | 61,967,118 | 176,118 | SH | DFND | 30 | 0 | 0 | 176,118 | ||
| AMGEN INC | COM | 031162100 | 296,306,255 | 842,138 | SH | DFND | 30 | 842,138 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 103,144,476 | 293,149 | SH | DFND | 31 | 0 | 0 | 293,149 | ||
| AMGEN INC | COM | 031162100 | 36,682,825 | 104,257 | SH | DFND | 31 | 104,257 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 67,361,683 | 191,450 | SH | DFND | 34 | 0 | 0 | 191,450 | ||
| AMGEN INC | COM | 031162100 | 116,111 | 330 | SH | DFND | 43 | 330 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 242,425 | 689 | SH | DFND | 44 | 0 | 0 | 689 | ||
| AMGEN INC | COM | 031162100 | 1,279,327 | 3,636 | SH | DFND | 61 | 3,636 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 22,936,398 | 65,188 | SH | Call | DFND | 30 | 65,188 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 21,849,885 | 62,100 | SH | Put | DFND | 30 | 62,100 | 0 | 0 | |
| AMICUS THERAPEUTIC | COM | 03152W109 | 1,023,913 | 70,810 | SH | DFND | 1 | 0 | 0 | 70,810 | ||
| AMICUS THERAPEUTIC | COM | 03152W109 | 101,033,509 | 6,987,103 | SH | DFND | 30 | 6,987,103 | 0 | 0 | ||
| AMICUS THERAPEUTIC | COM | 03152W109 | 128,694,000 | 8,900,000 | SH | DFND | 40 | 8,900,000 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,143,634 | 69,812 | SH | DFND | 1 | 0 | 0 | 69,812 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 405 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 43,471,242 | 965,384 | SH | DFND | 30 | 965,384 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,559,152 | 101,247 | SH | DFND | 31 | 101,247 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 38,050 | 845 | SH | DFND | 35 | 845 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 74,791 | 4,078 | SH | DFND | 1 | 0 | 0 | 4,078 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,822,615 | 862,738 | SH | DFND | 30 | 862,738 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,274 | 1,160 | SH | DFND | 40 | 1,160 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 162,833 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,906,188 | 796,958 | SH | DFND | 30 | 796,958 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 384,087 | 30,900 | SH | DFND | 31 | 30,900 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 107,520 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 186,285 | 27,721 | SH | DFND | 30 | 27,721 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 153,762 | 7,849 | SH | DFND | 1 | 0 | 0 | 7,849 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,904,702 | 403,507 | SH | DFND | 30 | 403,507 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 113,622 | 5,800 | SH | DFND | 31 | 5,800 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 60,866 | 3,107 | SH | DFND | 40 | 3,107 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 377,468,098 | 2,987,480 | SH | DFND | 1 | 0 | 0 | 2,987,480 | ||
| AMPHENOL CORP | CL A | 032095101 | 409,429,720 | 3,240,441 | SH | DFND | 30 | 3,240,441 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 9,515,166 | 75,308 | SH | DFND | 31 | 0 | 0 | 75,308 | ||
| AMPHENOL CORP | CL A | 032095101 | 11,245 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 721,206 | 5,708 | SH | Call | DFND | 30 | 5,708 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 8,288,560 | 65,600 | SH | Put | DFND | 30 | 65,600 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | 37,587 | 3,770 | SH | DFND | 40 | 3,770 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | 8,176 | 83 | SH | DFND | 30 | 83 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | 364,647 | 3,702 | SH | DFND | 40 | 3,702 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,321 | 372 | SH | DFND | 1 | 0 | 0 | 372 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 512,722 | 82,167 | SH | DFND | 30 | 82,167 | 0 | 0 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 272,948 | 11,857 | SH | DFND | 30 | 11,857 | 0 | 0 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 55,248 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 | 22,957 | 531 | SH | DFND | 40 | 531 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 63,649 | 1,106 | SH | DFND | 40 | 1,106 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 596,966 | 7,950 | SH | DFND | 30 | 7,950 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 8,788 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,570,791 | 52,853 | SH | DFND | 30 | 52,853 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 4,861,835 | 163,588 | SH | DFND | 31 | 163,588 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 53,321 | 3,581 | SH | DFND | 1 | 0 | 0 | 3,581 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 61,555 | 4,134 | SH | DFND | 40 | 4,134 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 16 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 9,648 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 129 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 50 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 767,821 | 15,415 | SH | DFND | 31 | 15,415 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 1,594 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 11,251 | 1,020 | SH | DFND | 30 | 1,020 | 0 | 0 | ||
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 4,324 | 392 | SH | DFND | 31 | 392 | 0 | 0 | ||
| AMPLIFY ETF TR | COWS COVERED CAL | 032108680 | 1,083 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 77,612,521 | 1,730,491 | SH | DFND | 1 | 0 | 0 | 1,730,491 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 170,430 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 628 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 193,266 | 7,252 | SH | DFND | 1 | 0 | 0 | 7,252 | ||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 68,837 | 2,583 | SH | DFND | 30 | 2,583 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 13,675,825 | 337,925 | SH | DFND | 1 | 0 | 0 | 337,925 | ||
| AMPLIFY ETF TR | HACK CYBERSECURI | 032108359 | 20,166 | 876 | SH | DFND | 40 | 876 | 0 | 0 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 75,082 | 1,201 | SH | DFND | 40 | 1,201 | 0 | 0 | ||
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | 3,104 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| AMPLIFY ETF TR | SAMSUNG US NAT G | 032108441 | 2,758 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 8,816 | 400 | SH | DFND | 30 | 400 | 0 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 5,708 | 259 | SH | DFND | 31 | 259 | 0 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 1,212 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 | 9,480 | 443 | SH | DFND | 40 | 443 | 0 | 0 | ||
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | 7,433 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 | 4,745 | 193 | SH | DFND | 40 | 193 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 36,016 | 18,956 | SH | DFND | 30 | 18,956 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 13,693 | 7,207 | SH | DFND | 31 | 7,207 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 12,999 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 819,205 | 120,118 | SH | DFND | 30 | 120,118 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 542,639 | 32,185 | SH | DFND | 1 | 0 | 0 | 32,185 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 37,143,979 | 2,203,083 | SH | DFND | 30 | 2,203,083 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 908,670 | 53,895 | SH | DFND | 31 | 53,895 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 377,512 | 22,391 | SH | DFND | 40 | 22,391 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,686,000 | 100,000 | SH | Call | DFND | 30 | 100,000 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 8,430,000 | 500,000 | SH | Put | DFND | 30 | 500,000 | 0 | 0 | |
| AMREP CORP | COM | 032159105 | 7,595 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,530,410 | 27,319 | SH | DFND | 1 | 0 | 0 | 27,319 | ||
| AMRIZE LTD | SHS | H2927K103 | 6,493,278 | 115,910 | SH | DFND | 30 | 0 | 0 | 115,910 | ||
| AMRIZE LTD | SHS | H2927K103 | 348,564,171 | 6,222,138 | SH | DFND | 30 | 6,222,138 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 221,261,354 | 3,949,685 | SH | DFND | 31 | 0 | 0 | 3,949,685 | ||
| AMRIZE LTD | SHS | H2927K103 | 32,715,904 | 584,004 | SH | DFND | 31 | 584,004 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 656,330 | 11,716 | SH | DFND | 34 | 0 | 0 | 11,716 | ||
| AMRIZE LTD | SHS | H2927K103 | 9,467 | 169 | SH | DFND | 44 | 0 | 0 | 169 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,054,577 | 18,825 | SH | DFND | 18,825 | 0 | 0 | |||
| AMRIZE LTD | SHS | H2927K103 | 15,975,504 | 285,175 | SH | Call | DFND | 30 | 285,175 | 0 | 0 | |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 107,264 | 68,759 | SH | DFND | 30 | 68,759 | 0 | 0 | ||
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 1,347 | 1,361 | SH | DFND | 40 | 1,361 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,336 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 824,281 | 70,572 | SH | DFND | 30 | 70,572 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 19,879 | 1,702 | SH | DFND | 40 | 1,702 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 19,530 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,488,505 | 322,914 | SH | DFND | 30 | 322,914 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 199,263 | 58,264 | SH | DFND | 30 | 58,264 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 10,698 | 3,128 | SH | DFND | 40 | 3,128 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 748,713,857 | 2,353,410 | SH | DFND | 1 | 0 | 0 | 2,353,410 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,818 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 463,530 | 1,457 | SH | DFND | 30 | 0 | 0 | 1,457 | ||
| ANALOG DEVICES INC | COM | 032654105 | 336,045,874 | 1,056,283 | SH | DFND | 30 | 1,056,283 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 19,440,263 | 61,106 | SH | DFND | 31 | 0 | 0 | 61,106 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,388,251 | 20,080 | SH | DFND | 31 | 20,080 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,780,630 | 5,597 | SH | DFND | 34 | 0 | 0 | 5,597 | ||
| ANALOG DEVICES INC | COM | 032654105 | 865,341 | 2,720 | SH | DFND | 40 | 2,720 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 368,406 | 1,158 | SH | DFND | 61 | 1,158 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 34,200,050 | 107,500 | SH | Call | DFND | 30 | 107,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 45,812,160 | 144,000 | SH | Put | DFND | 30 | 144,000 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 695,968 | 12,549 | SH | DFND | 1 | 0 | 0 | 12,549 | ||
| ANAPTYSBIO INC | COM | 032724106 | 3,722,531 | 67,121 | SH | DFND | 30 | 67,121 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 8,903 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,143,440 | 372,456 | SH | DFND | 30 | 372,456 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 597,422 | 194,600 | SH | DFND | 31 | 194,600 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | 64,585 | 2,514 | SH | DFND | 30 | 2,514 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | 98,264 | 3,825 | SH | DFND | 40 | 3,825 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 125,882 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 2,251,942 | 82,792 | SH | DFND | 30 | 82,792 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 12,376 | 455 | SH | DFND | 31 | 455 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 3,182 | 117 | SH | DFND | 40 | 117 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 253,096 | 3,526 | SH | DFND | 1 | 0 | 0 | 3,526 | ||
| ANDERSONS INC | COM | 034164103 | 5,458,654 | 76,047 | SH | DFND | 30 | 76,047 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 4,666 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 1,185 | 10,776 | SH | DFND | 40 | 10,776 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 18,212 | 1,710 | SH | DFND | 40 | 1,710 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 84 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 73 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 16,394 | 2,938 | SH | DFND | 40 | 2,938 | 0 | 0 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 9,437,665 | 740,209 | SH | DFND | 1 | 0 | 0 | 740,209 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 4,909 | 385 | SH | DFND | 40 | 385 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | 4,799,931 | 439,152 | SH | DFND | 1 | 0 | 0 | 439,152 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 49,947,287 | 2,404,433 | SH | DFND | 1 | 0 | 0 | 2,404,433 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 14,894 | 717 | SH | DFND | 40 | 717 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 5,747,296 | 663,660 | SH | DFND | 1 | 0 | 0 | 663,660 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 49,958,417 | 978,905 | SH | DFND | 1 | 0 | 0 | 978,905 | ||
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | 03463K729 | 2,226 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 454,829 | 55,332 | SH | DFND | 1 | 0 | 0 | 55,332 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 32,954 | 4,009 | SH | DFND | 30 | 4,009 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 295,854 | 35,992 | SH | DFND | 31 | 35,992 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 49 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 275 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 90,237 | 29,586 | SH | DFND | 30 | 29,586 | 0 | 0 | ||
| ANGHAMI INC | ORD SHS | G0369L200 | 2,474 | 658 | SH | DFND | 30 | 658 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 33,435 | 4,881 | SH | DFND | 1 | 0 | 0 | 4,881 | ||
| ANGI INC | CL A NEW | 00183L201 | 1,371,021 | 200,149 | SH | DFND | 30 | 200,149 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 25,414 | 3,710 | SH | DFND | 40 | 3,710 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 262 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 4,448,649 | 391,262 | SH | DFND | 30 | 391,262 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 9,808,728 | 100,747 | SH | DFND | 1 | 0 | 0 | 100,747 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 46,706,708 | 479,732 | SH | DFND | 30 | 479,732 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,257,440 | 54,000 | SH | DFND | 54,000 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 29,208 | 300 | SH | Call | DFND | 30 | 300 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 58,416 | 600 | SH | Put | DFND | 30 | 600 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 14,097,025 | 203,215 | SH | DFND | 1 | 0 | 0 | 203,215 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 52,726,403 | 760,075 | SH | DFND | 30 | 760,075 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,642,997 | 38,100 | SH | DFND | 31 | 38,100 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 129,028 | 1,860 | SH | DFND | 40 | 1,860 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,442,329 | 121,700 | SH | Call | DFND | 30 | 121,700 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 14,415,086 | 207,800 | SH | Put | DFND | 30 | 207,800 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,061,374 | 13,802 | SH | DFND | 1 | 0 | 0 | 13,802 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 37,035,271 | 481,603 | SH | DFND | 30 | 481,603 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 176,639 | 2,297 | SH | DFND | 31 | 2,297 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 6,888 | 475 | SH | DFND | 1 | 0 | 0 | 475 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,922,686 | 132,599 | SH | DFND | 30 | 132,599 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,295,390 | 502,089 | SH | DFND | 1 | 0 | 0 | 502,089 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 127,834 | 49,548 | SH | DFND | 30 | 49,548 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,913,520 | 563,287 | SH | DFND | 1 | 0 | 0 | 563,287 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 29,063,590 | 1,374,165 | SH | DFND | 30 | 1,374,165 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 43,083 | 2,037 | SH | DFND | 31 | 0 | 0 | 2,037 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,771,412 | 272,880 | SH | DFND | 31 | 272,880 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 1,275,834 | 230,295 | SH | DFND | 1 | 0 | 0 | 230,295 | ||
| ANNEXON INC | COM | 03589W102 | 5,373,501 | 969,946 | SH | DFND | 30 | 969,946 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 253,178 | 45,700 | SH | DFND | 31 | 45,700 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 277,000 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| ANNOVIS BIO INC | COM | 03615A108 | 1,412 | 633 | SH | DFND | 1 | 0 | 0 | 633 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 46,618 | 20,905 | SH | DFND | 30 | 20,905 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 7,807,940 | 1,406,836 | SH | DFND | 30 | 1,406,836 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 1,393,744 | 36,495 | SH | DFND | 30 | 36,495 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 434,602 | 11,380 | SH | DFND | 40 | 11,380 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,159,496 | 314,013 | SH | DFND | 1 | 0 | 0 | 314,013 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,359,330 | 1,024,532 | SH | DFND | 30 | 1,024,532 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 473,830 | 20,782 | SH | DFND | 31 | 20,782 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 35,636 | 1,563 | SH | DFND | 40 | 1,563 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 10,551,008 | 248,610 | SH | DFND | 1 | 0 | 0 | 248,610 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 71,691,855 | 1,689,252 | SH | DFND | 30 | 1,689,252 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 181,898 | 4,286 | SH | DFND | 31 | 0 | 0 | 4,286 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 63,660 | 1,500 | SH | Call | DFND | 30 | 1,500 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 106,100 | 2,500 | SH | Put | DFND | 30 | 2,500 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 16,312,656 | 50,538 | SH | DFND | 1 | 0 | 0 | 50,538 | ||
| AON PLC | SHS CL A | G0403H108 | 2,873,388 | 8,902 | SH | DFND | 30 | 0 | 0 | 8,902 | ||
| AON PLC | SHS CL A | G0403H108 | 269,264,044 | 834,203 | SH | DFND | 30 | 834,203 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,553,835 | 7,912 | SH | DFND | 31 | 0 | 0 | 7,912 | ||
| AON PLC | SHS CL A | G0403H108 | 131,049 | 406 | SH | DFND | 40 | 406 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 634,908 | 1,967 | SH | DFND | 1,967 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 8,210,485 | 193,461 | SH | DFND | 1 | 0 | 0 | 193,461 | ||
| APA CORPORATION | COM | 03743Q108 | 72,148 | 1,700 | SH | DFND | 30 | 0 | 0 | 1,700 | ||
| APA CORPORATION | COM | 03743Q108 | 223,022,073 | 5,254,997 | SH | DFND | 30 | 5,254,997 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 227,224 | 5,354 | SH | DFND | 31 | 0 | 0 | 5,354 | ||
| APA CORPORATION | COM | 03743Q108 | 3,918,018 | 92,319 | SH | DFND | 31 | 92,319 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 197,983 | 4,665 | SH | DFND | 35 | 4,665 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,015,971 | 23,939 | SH | DFND | 40 | 23,939 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 488,060 | 11,500 | SH | Call | DFND | 30 | 11,500 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 488,060 | 11,500 | SH | Put | DFND | 30 | 11,500 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,761 | 924 | SH | DFND | 1 | 0 | 0 | 924 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,490,208 | 857,545 | SH | DFND | 30 | 857,545 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 77,765 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 243,782,174 | 6,059,711 | SH | DFND | 30 | 6,059,711 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,510,352 | 62,400 | SH | DFND | 31 | 62,400 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,324,487 | 82,637 | SH | DFND | 40 | 82,637 | 0 | 0 | ||
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 37 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| APEX TREAS CORP | ORD SHS CL A | G04104108 | 54,372 | 5,470 | SH | DFND | 30 | 5,470 | 0 | 0 | ||
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 1,766 | 175 | SH | DFND | 40 | 175 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2,872,301 | 70,886 | SH | DFND | 1 | 0 | 0 | 70,886 | ||
| API GROUP CORP | COM STK | 00187Y100 | 44,109,788 | 1,088,593 | SH | DFND | 30 | 1,088,593 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,304,582 | 32,196 | SH | DFND | 31 | 32,196 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 292,473 | 7,218 | SH | DFND | 40 | 7,218 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 7,403,004 | 182,700 | SH | Call | DFND | 30 | 182,700 | 0 | 0 | |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | 7,491 | 4,187 | SH | DFND | 30 | 4,187 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 28,073 | 837 | SH | DFND | 1 | 0 | 0 | 837 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 7,260,672 | 216,478 | SH | DFND | 30 | 216,478 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 122,047 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 96,196,041 | 1,142,878 | SH | DFND | 30 | 1,142,878 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 496,658 | 47,032 | SH | DFND | 1 | 0 | 0 | 47,032 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 7,097,513 | 672,113 | SH | DFND | 30 | 672,113 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 226,037 | 21,405 | SH | DFND | 31 | 21,405 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 158,294 | 14,990 | SH | DFND | 40 | 14,990 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 8,289,600 | 785,000 | SH | Call | DFND | 30 | 785,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 93,583,886 | 839,920 | SH | DFND | 1 | 0 | 0 | 839,920 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 540,879,254 | 4,854,418 | SH | DFND | 30 | 4,854,418 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,367,235 | 12,271 | SH | DFND | 31 | 0 | 0 | 12,271 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 78,979,733 | 708,847 | SH | DFND | 31 | 708,847 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,144,952 | 10,276 | SH | DFND | 35 | 10,276 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,692,581 | 15,191 | SH | DFND | 40 | 15,191 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 100,531,146 | 902,272 | SH | Call | DFND | 30 | 902,272 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 159,798,564 | 1,434,200 | SH | Put | DFND | 30 | 1,434,200 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 273,242 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | ||
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | 32 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | 2,219 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 567,521 | 3,596 | SH | DFND | 1 | 0 | 0 | 3,596 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 14,952,025 | 94,741 | SH | DFND | 30 | 94,741 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 284,076 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 189,890 | 7,876 | SH | DFND | 1 | 0 | 0 | 7,876 | ||
| APPIAN CORP | CL A | 03782L101 | 6,664,197 | 276,408 | SH | DFND | 30 | 276,408 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 422,498 | 36,707 | SH | DFND | 1 | 0 | 0 | 36,707 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 53,721,820 | 4,667,404 | SH | DFND | 30 | 4,667,404 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,919,258 | 166,747 | SH | DFND | 31 | 166,747 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 506 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,785,255,841 | 26,735,710 | SH | DFND | 1 | 0 | 0 | 26,735,710 | ||
| APPLE INC | COM | 037833100 | 1,269 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 302,083,953 | 1,190,291 | SH | DFND | 30 | 0 | 0 | 1,190,291 | ||
| APPLE INC | COM | 037833100 | 3,910,957,957 | 15,410,213 | SH | DFND | 30 | 15,410,213 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,244,891,977 | 4,905,205 | SH | DFND | 31 | 0 | 0 | 4,905,205 | ||
| APPLE INC | COM | 037833100 | 76,631,891 | 301,950 | SH | DFND | 31 | 301,950 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 259,327,190 | 1,021,818 | SH | DFND | 34 | 0 | 0 | 1,021,818 | ||
| APPLE INC | COM | 037833100 | 25,472,902 | 100,370 | SH | DFND | 34 | 100,370 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28,671,671 | 112,974 | SH | DFND | 35 | 112,974 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 488,546 | 1,925 | SH | DFND | 39 | 0 | 0 | 1,925 | ||
| APPLE INC | COM | 037833100 | 761,370 | 3,000 | SH | DFND | 40 | 3,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,176,182 | 12,515 | SH | DFND | 43 | 12,515 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,825,599 | 46,596 | SH | DFND | 44 | 0 | 0 | 46,596 | ||
| APPLE INC | COM | 037833100 | 18,902,025 | 74,479 | SH | DFND | 61 | 74,479 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,026,232 | 98,610 | SH | DFND | 8 | 98,610 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,827,288 | 7,200 | SH | Call | DFND | 1 | 0 | 0 | 7,200 | |
| APPLE INC | COM | 037833100 | 1,043,931,411 | 4,113,367 | SH | Call | DFND | 30 | 4,113,367 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,385,626 | 9,400 | SH | Put | DFND | 1 | 0 | 0 | 9,400 | |
| APPLE INC | COM | 037833100 | 2,304,996,917 | 9,082,300 | SH | Put | DFND | 30 | 9,082,300 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,612,445 | 67,921 | SH | DFND | 1 | 0 | 0 | 67,921 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 55,884,007 | 2,354,002 | SH | DFND | 30 | 2,354,002 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 49,174,371 | 2,071,372 | SH | DFND | 31 | 2,071,372 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 180,234 | 7,592 | SH | DFND | 40 | 7,592 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 41,034,590 | 1,728,500 | SH | Call | DFND | 30 | 1,728,500 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 17,975,928 | 757,200 | SH | Put | DFND | 30 | 757,200 | 0 | 0 | |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 55,692 | 21,000 | PRN | DFND | 1 | 0 | 0 | 21,000 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,025,453 | 7,634 | SH | DFND | 1 | 0 | 0 | 7,634 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 133,955,292 | 504,882 | SH | DFND | 30 | 504,882 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,061 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 510,605,208 | 1,493,915 | SH | DFND | 1 | 0 | 0 | 1,493,915 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,760 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,019,528 | 14,686 | SH | DFND | 30 | 0 | 0 | 14,686 | ||
| APPLIED MATLS INC | COM | 038222105 | 557,540,494 | 1,631,237 | SH | DFND | 30 | 1,631,237 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 17,112,742 | 50,068 | SH | DFND | 31 | 0 | 0 | 50,068 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,538,055 | 4,500 | SH | DFND | 31 | 4,500 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,759,690 | 11,000 | SH | DFND | 34 | 11,000 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,044,930 | 5,983 | SH | DFND | 35 | 5,983 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 18,798 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 222,164 | 650 | SH | DFND | 8 | 650 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,281,713 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 86,028,543 | 251,700 | SH | Call | DFND | 30 | 251,700 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 444,327 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 | |
| APPLIED MATLS INC | COM | 038222105 | 147,277,311 | 430,900 | SH | Put | DFND | 30 | 430,900 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,546,897 | 18,287 | SH | DFND | 1 | 0 | 0 | 18,287 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 68,145,450 | 805,597 | SH | DFND | 30 | 805,597 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 12,422,887 | 146,860 | SH | DFND | 31 | 146,860 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,992,502 | 59,020 | SH | Call | DFND | 30 | 59,020 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 761,310 | 9,000 | SH | Put | DFND | 30 | 9,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 87,360,602 | 219,499 | SH | DFND | 1 | 0 | 0 | 219,499 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,857,814 | 9,693 | SH | DFND | 30 | 0 | 0 | 9,693 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 578,405,042 | 1,453,279 | SH | DFND | 30 | 1,453,279 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 17,731,696 | 44,552 | SH | DFND | 31 | 0 | 0 | 44,552 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 31,623,488 | 79,456 | SH | DFND | 31 | 79,456 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,309,196 | 5,802 | SH | DFND | 34 | 0 | 0 | 5,802 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,005,124 | 5,038 | SH | DFND | 39 | 0 | 0 | 5,038 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 159,200 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 565,558 | 1,421 | SH | DFND | 44 | 0 | 0 | 1,421 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,077,784 | 2,708 | SH | DFND | 61 | 2,708 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 75,620 | 190 | SH | DFND | 8 | 190 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 15,442,400 | 38,800 | SH | Call | DFND | 30 | 38,800 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 15,203,600 | 38,200 | SH | Put | DFND | 30 | 38,200 | 0 | 0 | |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 22 | 29 | SH | DFND | 30 | 29 | 0 | 0 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,621 | 2,124 | SH | DFND | 40 | 2,124 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 2,744,590 | 21,779 | SH | DFND | 1 | 0 | 0 | 21,779 | ||
| APTARGROUP INC | COM | 038336103 | 6,706,784 | 53,220 | SH | DFND | 30 | 53,220 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,076,967 | 8,546 | SH | DFND | 31 | 8,546 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,638 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 7,950 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 21,743 | 8,205 | SH | DFND | 30 | 8,205 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | 14,710 | 3,445 | SH | DFND | 30 | 3,445 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 12,495,728 | 179,950 | SH | DFND | 1 | 0 | 0 | 179,950 | ||
| APTIV PLC | COM SHS | G3265R107 | 38,838,132 | 559,305 | SH | DFND | 30 | 559,305 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 835,780 | 12,036 | SH | DFND | 31 | 0 | 0 | 12,036 | ||
| APTIV PLC | COM SHS | G3265R107 | 215,264 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,383,320 | 34,322 | SH | DFND | 35 | 34,322 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 21,110 | 304 | SH | DFND | 0 | 0 | 304 | |||
| APTIV PLC | COM SHS | G3265R107 | 590,240 | 8,500 | SH | Call | DFND | 30 | 8,500 | 0 | 0 | |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | 1,297 | 1,629 | SH | DFND | 40 | 1,629 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 1,476 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 132,526 | 35,915 | SH | DFND | 30 | 35,915 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 709,705 | 192,332 | SH | DFND | 31 | 0 | 0 | 192,332 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 9,956 | 2,698 | SH | DFND | 40 | 2,698 | 0 | 0 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 2,101 | 491 | SH | DFND | 30 | 491 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 6 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 695 | 803 | SH | DFND | 40 | 803 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 347,301 | 83,687 | SH | DFND | 1 | 0 | 0 | 83,687 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,516,642 | 365,456 | SH | DFND | 30 | 365,456 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 62,516 | 15,064 | SH | DFND | 31 | 15,064 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6,279,889 | 154,906 | SH | DFND | 1 | 0 | 0 | 154,906 | ||
| ARAMARK | COM | 03852U106 | 88,081,177 | 2,172,698 | SH | DFND | 30 | 2,172,698 | 0 | 0 | ||
| ARB IOT GROUP LTD | ORD SHS NEW | G0447T118 | 967 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 142 | 2,907 | SH | DFND | 40 | 2,907 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 915 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 962,123 | 1,577,250 | SH | DFND | 30 | 1,577,250 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 10,273 | 16,841 | SH | DFND | 31 | 16,841 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 55,237 | 90,552 | SH | DFND | 40 | 90,552 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 162,357 | 21,058 | SH | DFND | 1 | 0 | 0 | 21,058 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 12,550,037 | 1,627,761 | SH | DFND | 30 | 1,627,761 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 305,470 | 39,620 | SH | DFND | 31 | 39,620 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 4,333 | 562 | SH | DFND | 40 | 562 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 35,906 | 7,979 | SH | DFND | 1 | 0 | 0 | 7,979 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,276,106 | 283,579 | SH | DFND | 30 | 283,579 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 170,550 | 37,900 | SH | DFND | 31 | 37,900 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 157,559 | 35,013 | SH | DFND | 40 | 35,013 | 0 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 48 | 35 | SH | DFND | 31 | 35 | 0 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 1,065 | 772 | SH | DFND | 40 | 772 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 328,031 | 3,335 | SH | DFND | 1 | 0 | 0 | 3,335 | ||
| ARCBEST CORP | COM | 03937C105 | 22,682,013 | 230,602 | SH | DFND | 30 | 230,602 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 12,197 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 262,823 | 2,289 | SH | DFND | 1 | 0 | 0 | 2,289 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 19,739,854 | 171,920 | SH | DFND | 30 | 171,920 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,353,810 | 20,500 | SH | DFND | 40 | 20,500 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,412,286 | 12,300 | SH | Call | DFND | 30 | 12,300 | 0 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,940,458 | 16,900 | SH | Put | DFND | 30 | 16,900 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,464,277 | 28,170 | SH | DFND | 1 | 0 | 0 | 28,170 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,728,897 | 283,357 | SH | DFND | 30 | 283,357 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 145,544 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 649,750 | 12,500 | SH | DFND | 40 | 12,500 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,053,210 | 39,500 | SH | Call | DFND | 30 | 39,500 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,053,210 | 39,500 | SH | Put | DFND | 30 | 39,500 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 41,491,390 | 432,247 | SH | DFND | 1 | 0 | 0 | 432,247 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 140,881,355 | 1,467,667 | SH | DFND | 30 | 1,467,667 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,256,701 | 13,092 | SH | DFND | 31 | 0 | 0 | 13,092 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,180,101 | 12,294 | SH | DFND | 34 | 12,294 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 96,950 | 1,010 | SH | DFND | 40 | 1,010 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 768 | 2,743 | SH | DFND | 40 | 2,743 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 759,566 | 146,918 | SH | DFND | 1 | 0 | 0 | 146,918 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 25,480,009 | 4,928,435 | SH | DFND | 30 | 4,928,435 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 655,572 | 126,803 | SH | DFND | 31 | 126,803 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 227 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,985,104 | 522,563 | SH | DFND | 1 | 0 | 0 | 522,563 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 143,806,407 | 1,978,352 | SH | DFND | 30 | 1,978,352 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,208,904 | 30,388 | SH | DFND | 31 | 0 | 0 | 30,388 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,193,606 | 153,991 | SH | DFND | 31 | 153,991 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,961,652 | 150,800 | SH | DFND | 34 | 150,800 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,902,864 | 81,206 | SH | Call | DFND | 30 | 81,206 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,132,986 | 139,400 | SH | Put | DFND | 30 | 139,400 | 0 | 0 | |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 1,511 | 2,963 | SH | DFND | 40 | 2,963 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | 24,480 | 2,327 | SH | DFND | 40 | 2,327 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 4,189,015 | 120,374 | SH | DFND | 1 | 0 | 0 | 120,374 | ||
| ARCHROCK INC | COM | 03957W106 | 14,177,833 | 407,409 | SH | DFND | 30 | 407,409 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 41,586 | 1,195 | SH | DFND | 40 | 1,195 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 877,668 | 106,384 | SH | DFND | 1 | 0 | 0 | 106,384 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 3,225,643 | 390,987 | SH | DFND | 30 | 390,987 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 132,949 | 16,115 | SH | DFND | 31 | 16,115 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 55,250 | 6,697 | SH | DFND | 40 | 6,697 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,687,626 | 15,900 | SH | DFND | 1 | 0 | 0 | 15,900 | ||
| ARCOSA INC | COM | 039653100 | 7,104,799 | 66,938 | SH | DFND | 30 | 66,938 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 382,635 | 3,605 | SH | DFND | 31 | 3,605 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 1,061 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 44,622 | 5,780 | SH | DFND | 1 | 0 | 0 | 5,780 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,422,855 | 443,375 | SH | DFND | 30 | 443,375 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 70,252 | 9,100 | SH | DFND | 31 | 9,100 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 170 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,144 | 840 | SH | DFND | 1 | 0 | 0 | 840 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,806,648 | 222,530 | SH | DFND | 30 | 222,530 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,414,433 | 65,483 | SH | DFND | 31 | 65,483 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 86 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 327,932 | 13,919 | SH | DFND | 1 | 0 | 0 | 13,919 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 78,108,586 | 3,315,305 | SH | DFND | 30 | 3,315,305 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,526,819 | 1,117,733 | SH | DFND | 1 | 0 | 0 | 1,117,733 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,499,039 | 370,133 | SH | DFND | 30 | 370,133 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 301,375 | 50,313 | SH | DFND | 1 | 0 | 0 | 50,313 | ||
| ARDELYX INC | COM | 039697107 | 3,757,958 | 627,372 | SH | DFND | 30 | 627,372 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 65,674 | 10,964 | SH | DFND | 31 | 10,964 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 2,398,461 | 280,194 | SH | DFND | 1 | 0 | 0 | 280,194 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 1,459,360 | 170,486 | SH | DFND | 30 | 170,486 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 34,236 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,737,207 | 179,489 | SH | DFND | 30 | 179,489 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 266,738 | 17,491 | SH | DFND | 40 | 17,491 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 25,983,236 | 1,441,911 | SH | DFND | 1 | 0 | 0 | 1,441,911 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 199,953,037 | 11,096,173 | SH | DFND | 30 | 11,096,173 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 8,884,094 | 493,013 | SH | DFND | 31 | 493,013 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 23,064,140 | 1,279,919 | SH | DFND | 40 | 1,279,919 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 99,633 | 5,529 | SH | DFND | 43 | 5,529 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 420,695 | 23,346 | SH | Call | DFND | 30 | 23,346 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 54,720 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,647,254 | 343,178 | SH | DFND | 30 | 343,178 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 262,133 | 21,557 | SH | DFND | 1 | 0 | 0 | 21,557 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 54,198 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 13,242 | 366 | SH | DFND | 40 | 366 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,640,827 | 455,003 | SH | DFND | 1 | 0 | 0 | 455,003 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 95,469,373 | 875,063 | SH | DFND | 30 | 875,063 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 145,103 | 1,330 | SH | DFND | 31 | 0 | 0 | 1,330 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,900,378 | 81,580 | SH | DFND | 31 | 81,580 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,910 | 100 | SH | DFND | 34 | 100 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 436,400 | 4,000 | SH | DFND | 40 | 4,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,582,200 | 42,000 | SH | Call | DFND | 30 | 42,000 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 15,964,236 | 29,311 | SH | DFND | 1 | 0 | 0 | 29,311 | ||
| ARGAN INC | COM | 04010E109 | 156,770,422 | 287,837 | SH | DFND | 30 | 287,837 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,697,084 | 6,788 | SH | DFND | 31 | 6,788 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 54,465 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 6,094,667 | 8,346 | SH | DFND | 1 | 0 | 0 | 8,346 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 14,934,343 | 20,451 | SH | DFND | 30 | 20,451 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,314,450 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 766,763 | 1,050 | SH | DFND | 40 | 1,050 | 0 | 0 | ||
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 | 1,157 | 403 | SH | DFND | 40 | 403 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 2,143,029 | 316,081 | SH | DFND | 30 | 316,081 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 2,880,671 | 155,125 | SH | DFND | 1 | 0 | 0 | 155,125 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 2,866,447 | 154,359 | SH | DFND | 30 | 154,359 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 737,118 | 39,694 | SH | DFND | 31 | 39,694 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 427,888,423 | 3,485,001 | SH | DFND | 1 | 0 | 0 | 3,485,001 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,052 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 9,658,857 | 78,668 | SH | DFND | 30 | 0 | 0 | 78,668 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 201,214,934 | 1,638,825 | SH | DFND | 30 | 1,638,825 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 38,186,544 | 311,016 | SH | DFND | 31 | 0 | 0 | 311,016 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,669,808 | 13,600 | SH | DFND | 31 | 13,600 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,575,274 | 37,264 | SH | DFND | 34 | 0 | 0 | 37,264 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,191,869 | 17,852 | SH | DFND | 35 | 17,852 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 952,036 | 7,754 | SH | DFND | 44 | 0 | 0 | 7,754 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,137,520 | 25,554 | SH | DFND | 61 | 25,554 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 147,336 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 60,528,576 | 492,984 | SH | Call | DFND | 30 | 492,984 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 221,004 | 1,800 | SH | Put | DFND | 1 | 0 | 0 | 1,800 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 12,020,162 | 97,900 | SH | Put | DFND | 30 | 97,900 | 0 | 0 | |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 35,044 | 1,715 | SH | DFND | 40 | 1,715 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,864,439 | 25,473 | SH | DFND | 1 | 0 | 0 | 25,473 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,990,365 | 17,700 | SH | DFND | 31 | 17,700 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 186,892 | 1,662 | SH | DFND | 40 | 1,662 | 0 | 0 | ||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 13,714,882 | 360,823 | SH | DFND | 1 | 0 | 0 | 360,823 | ||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 200,959 | 5,287 | SH | DFND | 30 | 5,287 | 0 | 0 | ||
| ARK ETF TR | BLOCKCHAIN & FIN | 00214Q708 | 906,082 | 23,838 | SH | DFND | 31 | 23,838 | 0 | 0 | ||
| ARK ETF TR | DIET Q1 BUFFER | 00214Q864 | 111 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 | 70 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,431,236 | 243,423 | SH | DFND | 1 | 0 | 0 | 243,423 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,128,224 | 572,605 | SH | DFND | 30 | 572,605 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,405,700 | 91,056 | SH | DFND | 31 | 91,056 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 39,936,092 | 590,858 | SH | DFND | 1 | 0 | 0 | 590,858 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 170,756,808 | 2,526,362 | SH | DFND | 30 | 2,526,362 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,054,633 | 119,169 | SH | DFND | 31 | 119,169 | 0 | 0 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,250,353 | 46,447 | SH | DFND | 1 | 0 | 0 | 46,447 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 17,850 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 974,770 | 8,082 | SH | DFND | 30 | 8,082 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 223,129 | 1,850 | SH | DFND | 31 | 1,850 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 34,977 | 290 | SH | DFND | 40 | 290 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 1,872,031 | 63,783 | SH | DFND | 1 | 0 | 0 | 63,783 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 920,944 | 31,378 | SH | DFND | 30 | 31,378 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 8,805 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 23,774 | 810 | SH | DFND | 40 | 810 | 0 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 4,782 | 729 | SH | DFND | 30 | 729 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 906 | 163 | SH | DFND | 1 | 0 | 0 | 163 | ||
| ARKO CORP | COM | 041242108 | 835,507 | 150,271 | SH | DFND | 30 | 150,271 | 0 | 0 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 455,354 | 25,453 | SH | DFND | 1 | 0 | 0 | 25,453 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 382,846 | 21,400 | SH | DFND | 30 | 21,400 | 0 | 0 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 682,539 | 38,152 | SH | DFND | 40 | 38,152 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,636,946 | 255,583 | SH | DFND | 1 | 0 | 0 | 255,583 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,141,881 | 431,615 | SH | DFND | 30 | 431,615 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 50,243,114 | 332,120 | SH | DFND | 1 | 0 | 0 | 332,120 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 191,003,556 | 1,262,583 | SH | DFND | 30 | 1,262,583 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 267,917 | 1,771 | SH | DFND | 31 | 0 | 0 | 1,771 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,038,257 | 79,576 | SH | DFND | 31 | 79,576 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 150,524 | 995 | SH | DFND | 40 | 995 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 59,276,950 | 391,836 | SH | Call | DFND | 30 | 391,836 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 44,340,168 | 293,100 | SH | Put | DFND | 30 | 293,100 | 0 | 0 | |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | 12,217 | 1,158 | SH | DFND | 40 | 1,158 | 0 | 0 | ||
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | 2 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 20,992 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 573 | 56 | SH | DFND | 30 | 56 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 19,108 | 1,866 | SH | DFND | 31 | 1,866 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,860 | 377 | SH | DFND | 40 | 377 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 286,479 | 17,175 | SH | DFND | 1 | 0 | 0 | 17,175 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 14,139,336 | 847,682 | SH | DFND | 30 | 847,682 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 192,837 | 11,561 | SH | DFND | 31 | 11,561 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 167 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,954,363 | 11,859 | SH | DFND | 1 | 0 | 0 | 11,859 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19,272,866 | 116,947 | SH | DFND | 30 | 116,947 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 494,400 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 33,149 | 12,949 | SH | DFND | 30 | 12,949 | 0 | 0 | ||
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 325 | 2,196 | SH | DFND | 40 | 2,196 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 26,500 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 473,502 | 35,736 | SH | DFND | 30 | 35,736 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 612,866 | 46,254 | SH | DFND | 31 | 46,254 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 19,146 | 1,445 | SH | DFND | 40 | 1,445 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 1,588,139 | 34,420 | SH | DFND | 30 | 34,420 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 767,023 | 106,089 | SH | DFND | 1 | 0 | 0 | 106,089 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 55,246,519 | 7,641,289 | SH | DFND | 30 | 7,641,289 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 320,289 | 44,300 | SH | DFND | 31 | 44,300 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 71,505 | 9,890 | SH | DFND | 40 | 9,890 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 137,203,710 | 18,977,000 | SH | Call | DFND | 30 | 18,977,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,201 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 8,862,945 | 9,815,000 | PRN | DFND | 30 | 9,815,000 | 0 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 1,553 | 1,948 | SH | DFND | 30 | 1,948 | 0 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 2,303 | 2,890 | SH | DFND | 40 | 2,890 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 11,218,087 | 486,263 | SH | DFND | 30 | 486,263 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 4,270,893 | 29,781 | SH | DFND | 1 | 0 | 0 | 29,781 | ||
| ARROW ELECTRS INC | COM | 042735100 | 50,189,198 | 349,970 | SH | DFND | 30 | 349,970 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 237,917 | 1,659 | SH | DFND | 31 | 0 | 0 | 1,659 | ||
| ARROW ELECTRS INC | COM | 042735100 | 501,935 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 60,325 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | ||
| ARROW FINL CORP | COM | 042744102 | 1,420,414 | 42,312 | SH | DFND | 30 | 42,312 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,318,044 | 212,409 | SH | DFND | 1 | 0 | 0 | 212,409 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 58,703,126 | 936,254 | SH | DFND | 30 | 936,254 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,698,691 | 186,582 | SH | DFND | 31 | 186,582 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 64,330 | 1,026 | SH | DFND | 40 | 1,026 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 4,344,285 | 4,199,000 | PRN | DFND | 30 | 4,199,000 | 0 | 0 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 67,587 | 3,546 | SH | DFND | 40 | 3,546 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 9,917 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 14,781,632 | 1,840,801 | SH | DFND | 30 | 1,840,801 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,358,861 | 418,289 | SH | DFND | 31 | 418,289 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 641 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| ARTERIS INC | COM | 04302A104 | 2,053,257 | 124,894 | SH | DFND | 30 | 124,894 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 1,644 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,096,500 | 34,427 | SH | DFND | 1 | 0 | 0 | 34,427 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 3,698,454 | 116,121 | SH | DFND | 30 | 116,121 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 656,906 | 20,625 | SH | DFND | 34 | 20,625 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,411,274 | 66,262 | SH | DFND | 1 | 0 | 0 | 66,262 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,251,217 | 199,264 | SH | DFND | 30 | 199,264 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 50,145 | 1,378 | SH | DFND | 40 | 1,378 | 0 | 0 | ||
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 | 728 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 9,834 | 1,527 | SH | DFND | 30 | 1,527 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 6,496,571 | 177,405 | SH | DFND | 1 | 0 | 0 | 177,405 | ||
| ARTIVION INC | COM | 228903100 | 2,867,566 | 78,306 | SH | DFND | 30 | 78,306 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 44,347 | 1,211 | SH | DFND | 31 | 1,211 | 0 | 0 | ||
| ARTS WAY MFG INC | COM | 043168103 | 3,471 | 1,661 | SH | DFND | 40 | 1,661 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 150,753 | 14,222 | SH | DFND | 1 | 0 | 0 | 14,222 | ||
| ARVINAS INC | COM | 04335A105 | 572,654 | 54,024 | SH | DFND | 30 | 54,024 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,155,309 | 18,625 | SH | DFND | 30 | 18,625 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 30,395 | 490 | SH | DFND | 40 | 490 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 25,472 | 3,980 | SH | DFND | 1 | 0 | 0 | 3,980 | ||
| ASANA INC | CL A | 04342Y104 | 15,335,923 | 2,396,238 | SH | DFND | 30 | 2,396,238 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 269,062 | 42,041 | SH | DFND | 31 | 42,041 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 838,309 | 4,290 | SH | DFND | 1 | 0 | 0 | 4,290 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19,487,848 | 99,728 | SH | DFND | 30 | 99,728 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 109,820 | 562 | SH | DFND | 31 | 562 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,460 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,822,626 | 69,176 | SH | DFND | 1 | 0 | 0 | 69,176 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 29,446,700 | 128,740 | SH | DFND | 30 | 128,740 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 114,365 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,040,958 | 8,923 | SH | DFND | 40 | 8,923 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 3,793 | 285 | SH | DFND | 1 | 0 | 0 | 285 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 335,252 | 25,188 | SH | DFND | 30 | 25,188 | 0 | 0 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 560,185 | 142,179 | SH | DFND | 30 | 142,179 | 0 | 0 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 24,322 | 6,173 | SH | DFND | 40 | 6,173 | 0 | 0 | ||
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | 2,960 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,228,264 | 333,407 | SH | DFND | 1 | 0 | 0 | 333,407 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 30,618,252 | 1,412,281 | SH | DFND | 30 | 0 | 0 | 1,412,281 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 49,371,084 | 2,277,264 | SH | DFND | 30 | 2,277,264 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 72,224,795 | 3,331,402 | SH | DFND | 31 | 0 | 0 | 3,331,402 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,511,048 | 392,576 | SH | DFND | 31 | 392,576 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 32,650,470 | 1,506,018 | SH | DFND | 34 | 0 | 0 | 1,506,018 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 23,393 | 1,079 | SH | DFND | 40 | 1,079 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 202,448 | 9,338 | SH | DFND | 44 | 0 | 0 | 9,338 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 442,272 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 346,687 | 8,956 | SH | DFND | 1 | 0 | 0 | 8,956 | ||
| ASGN INC | COM | 00191U102 | 4,526,631 | 116,937 | SH | DFND | 30 | 116,937 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 139,356 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 39 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 5 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 40,807 | 14,893 | SH | DFND | 30 | 14,893 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 5,195 | 1,896 | SH | DFND | 40 | 1,896 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,293,989 | 23,269 | SH | DFND | 1 | 0 | 0 | 23,269 | ||
| ASHLAND INC | COM | 044186104 | 13,463,904 | 242,113 | SH | DFND | 30 | 242,113 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 177,396 | 3,190 | SH | DFND | 31 | 3,190 | 0 | 0 | ||
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 1,138 | 837 | SH | DFND | 40 | 837 | 0 | 0 | ||
| ASIASTRATEGY | ORD SHS | G8946B108 | 2,495 | 1,254 | SH | DFND | 40 | 1,254 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 297,852,448 | 225,504 | SH | DFND | 1 | 0 | 0 | 225,504 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,642 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 704,007,673 | 533,004 | SH | DFND | 30 | 533,004 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,112,673 | 12,956 | SH | DFND | 34 | 12,956 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 509,840 | 386 | SH | DFND | 35 | 386 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 59,437 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 449,082 | 340 | SH | DFND | 8 | 340 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 114,132,920 | 86,410 | SH | Call | DFND | 30 | 86,410 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 102,760,574 | 77,800 | SH | Put | DFND | 30 | 77,800 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 216,580 | 49,000 | SH | DFND | 1 | 0 | 0 | 49,000 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 11,885,579 | 2,689,045 | SH | DFND | 30 | 2,689,045 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 445,616 | 100,818 | SH | DFND | 31 | 100,818 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 12,579 | 2,846 | SH | DFND | 2,846 | 0 | 0 | |||
| ASP ISOTOPES INC | COM | 00218A105 | 663,000 | 150,000 | SH | Call | DFND | 30 | 150,000 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 133 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 643,487 | 188,154 | SH | DFND | 30 | 188,154 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,543 | 1,036 | SH | DFND | 31 | 1,036 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920206 | 197,244 | 191,499 | SH | DFND | 30 | 191,499 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 555 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 9,546 | 344 | SH | DFND | 30 | 344 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 120,593 | 6,327 | SH | DFND | 30 | 6,327 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 76 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 418,363 | 16,178 | SH | DFND | 1 | 0 | 0 | 16,178 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 28,133,973 | 1,087,934 | SH | DFND | 30 | 1,087,934 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 307,734 | 11,900 | SH | DFND | 31 | 11,900 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 233 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,514,869 | 6,955 | SH | DFND | 1 | 0 | 0 | 6,955 | ||
| ASSURANT INC | COM | 04621X108 | 28,057,413 | 128,816 | SH | DFND | 30 | 128,816 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 544,525 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,618,038 | 44,404 | SH | DFND | 1 | 0 | 0 | 44,404 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 9,278,128 | 113,870 | SH | DFND | 30 | 113,870 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 98,265 | 1,206 | SH | DFND | 31 | 1,206 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 51,740,879 | 624,362 | SH | DFND | 1 | 0 | 0 | 624,362 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 317,763,938 | 3,834,487 | SH | DFND | 30 | 3,834,487 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 103,339 | 1,247 | SH | DFND | 31 | 0 | 0 | 1,247 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,897,933 | 83,238 | SH | DFND | 31 | 83,238 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 257,031,664 | 3,101,625 | SH | Call | DFND | 30 | 3,101,625 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 222,575 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | ||
| ASTEC INDS INC | COM | 046224101 | 5,341,090 | 99,203 | SH | DFND | 30 | 99,203 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 209,168 | 3,885 | SH | DFND | 40 | 3,885 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 7,987,538 | 72,879 | SH | DFND | 1 | 0 | 0 | 72,879 | ||
| ASTERA LABS INC | COM | 04626A103 | 146,773,799 | 1,339,177 | SH | DFND | 30 | 1,339,177 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 469,526 | 4,284 | SH | DFND | 31 | 0 | 0 | 4,284 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,568,586 | 23,436 | SH | DFND | 31 | 23,436 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 307,099 | 2,802 | SH | DFND | 40 | 2,802 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 8,895,136 | 81,160 | SH | Call | DFND | 30 | 81,160 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,201 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 7,390,769 | 301,418 | SH | DFND | 30 | 301,418 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 11,255 | 459 | SH | DFND | 40 | 459 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 208,513,803 | 1,057,265 | SH | DFND | 1 | 0 | 0 | 1,057,265 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 22,270,674 | 112,923 | SH | DFND | 30 | 0 | 0 | 112,923 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 760,573,013 | 3,856,470 | SH | DFND | 30 | 3,856,470 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 136,274,878 | 690,979 | SH | DFND | 31 | 0 | 0 | 690,979 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 545,905 | 2,768 | SH | DFND | 31 | 2,768 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 33,194,690 | 168,313 | SH | DFND | 34 | 0 | 0 | 168,313 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 7,180,583 | 36,409 | SH | DFND | 35 | 36,409 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,339,321 | 6,791 | SH | DFND | 39 | 0 | 0 | 6,791 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 6,056,232 | 30,708 | SH | DFND | 39 | 30,708 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 10,255 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 758,508 | 3,846 | SH | DFND | 44 | 0 | 0 | 3,846 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 2,936,014 | 14,887 | SH | DFND | 61 | 14,887 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 31,387,760 | 159,151 | SH | Call | DFND | 30 | 159,151 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 31,002,984 | 157,200 | SH | Put | DFND | 30 | 157,200 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 205,261 | 3,076 | SH | DFND | 1 | 0 | 0 | 3,076 | ||
| ASTRONICS CORP | COM | 046433108 | 18,627,546 | 279,148 | SH | DFND | 30 | 279,148 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 595,232 | 8,920 | SH | DFND | 31 | 8,920 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 54,725,273 | 820,100 | SH | Call | DFND | 30 | 820,100 | 0 | 0 | |
| ASTRONOVA INC | COM | 04638F108 | 37 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ASTROTECH CORP | COM | 046484309 | 1,046 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 845,741 | 98,342 | SH | DFND | 30 | 98,342 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 5,143 | 598 | SH | DFND | 40 | 598 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 380,818,960 | 13,136,218 | SH | DFND | 1 | 0 | 0 | 13,136,218 | ||
| AT&T INC | COM | 00206R102 | 100,218 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 12,002 | 414 | SH | DFND | 30 | 0 | 0 | 414 | ||
| AT&T INC | COM | 00206R102 | 412,599,827 | 14,232,488 | SH | DFND | 30 | 14,232,488 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 13,363,897 | 460,983 | SH | DFND | 31 | 0 | 0 | 460,983 | ||
| AT&T INC | COM | 00206R102 | 10,792,390 | 372,280 | SH | DFND | 31 | 372,280 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 261 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 408,933 | 14,106 | SH | DFND | 43 | 14,106 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 26,900,952 | 927,939 | SH | Call | DFND | 30 | 927,939 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 289,900 | 10,000 | SH | Put | DFND | 1 | 0 | 0 | 10,000 | |
| AT&T INC | COM | 00206R102 | 32,932,640 | 1,136,000 | SH | Put | DFND | 30 | 1,136,000 | 0 | 0 | |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 104 | 117 | SH | DFND | 40 | 117 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 114,469 | 32,336 | SH | DFND | 1 | 0 | 0 | 32,336 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 20,450,495 | 5,776,976 | SH | DFND | 30 | 5,776,976 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 5,726,145 | 1,617,555 | SH | DFND | 31 | 1,617,555 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 226,874 | 47,965 | SH | DFND | 30 | 47,965 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 8,363 | 1,768 | SH | DFND | 31 | 1,768 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,594 | 337 | SH | DFND | 40 | 337 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 115,143 | 21,402 | SH | DFND | 1 | 0 | 0 | 21,402 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 446,368 | 82,968 | SH | DFND | 30 | 82,968 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 30,020 | 5,580 | SH | DFND | 40 | 5,580 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 7,295 | 369 | SH | DFND | 1 | 0 | 0 | 369 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 432,528 | 21,878 | SH | DFND | 30 | 21,878 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 50 | 87 | SH | DFND | 1 | 0 | 0 | 87 | ||
| ATERIAN INC | COM NEW | 02156U200 | 2,123 | 3,705 | SH | DFND | 30 | 3,705 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 978 | 1,707 | SH | DFND | 40 | 1,707 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,605,517 | 24,787 | SH | DFND | 1 | 0 | 0 | 24,787 | ||
| ATI INC | COM | 01741R102 | 202,799,314 | 1,394,193 | SH | DFND | 30 | 1,394,193 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 14,546 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 450,131 | 7,641 | SH | DFND | 1 | 0 | 0 | 7,641 | ||
| ATKORE INC | COM | 047649108 | 4,081,933 | 69,291 | SH | DFND | 30 | 69,291 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 17,673 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 684,429 | 14,516 | SH | DFND | 1 | 0 | 0 | 14,516 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,125,051 | 45,070 | SH | DFND | 30 | 45,070 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 13,335,808 | 312,314 | SH | DFND | 1 | 0 | 0 | 312,314 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 7,070,437 | 165,584 | SH | DFND | 30 | 165,584 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,660,526 | 132,565 | SH | DFND | 31 | 132,565 | 0 | 0 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 776 | 333 | SH | DFND | 40 | 333 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 3,048 | 1,006 | SH | DFND | 30 | 1,006 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,048,898 | 29,348 | SH | DFND | 1 | 0 | 0 | 29,348 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 15,464,269 | 432,688 | SH | DFND | 30 | 432,688 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 462,976 | 12,954 | SH | DFND | 31 | 12,954 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 47,177 | 1,320 | SH | DFND | 40 | 1,320 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 892,672 | 17,013 | SH | DFND | 30 | 17,013 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 43,760 | 834 | SH | DFND | 40 | 834 | 0 | 0 | ||
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | 44,936 | 8,082 | SH | DFND | 30 | 8,082 | 0 | 0 | ||
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | 71,724 | 12,900 | SH | DFND | 31 | 12,900 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 101,313 | 7,722 | SH | DFND | 1 | 0 | 0 | 7,722 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 30,708,239 | 2,340,567 | SH | DFND | 30 | 2,340,567 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 153,281 | 11,683 | SH | DFND | 40 | 11,683 | 0 | 0 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 194,819 | 44,786 | SH | DFND | 30 | 44,786 | 0 | 0 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 214,455 | 49,300 | SH | DFND | 31 | 49,300 | 0 | 0 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 164,172 | 824,985 | SH | DFND | 30 | 824,985 | 0 | 0 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 7,084 | 35,598 | SH | DFND | 40 | 35,598 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,285,555 | 48,140 | SH | DFND | 1 | 0 | 0 | 48,140 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 168,252,971 | 2,465,245 | SH | DFND | 30 | 2,465,245 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 359,882 | 5,273 | SH | DFND | 31 | 0 | 0 | 5,273 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 21,894,600 | 320,800 | SH | DFND | 31 | 320,800 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 399,536 | 5,854 | SH | DFND | 35 | 5,854 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 15,485,925 | 226,900 | SH | Call | DFND | 30 | 226,900 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,825,550 | 41,400 | SH | Put | DFND | 30 | 41,400 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 20,160,526 | 109,141 | SH | DFND | 1 | 0 | 0 | 109,141 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 101,720,317 | 550,673 | SH | DFND | 30 | 550,673 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 382,925 | 2,073 | SH | DFND | 31 | 0 | 0 | 2,073 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 10,492,096 | 56,800 | SH | DFND | 31 | 56,800 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,373,497 | 41,809 | SH | DFND | 1 | 0 | 0 | 41,809 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 18,953,630 | 333,867 | SH | DFND | 30 | 333,867 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 340,620 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 2,668 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| ATN INTL INC | COM | 00215F107 | 858,546 | 31,541 | SH | DFND | 30 | 31,541 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 18,467 | 4,847 | SH | DFND | 1 | 0 | 0 | 4,847 | ||
| ATOMERA INC | COM | 04965B100 | 402,965 | 105,765 | SH | DFND | 30 | 105,765 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 186,690 | 49,000 | SH | DFND | 31 | 49,000 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 61,909 | 16,249 | SH | DFND | 40 | 16,249 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 347 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 483,752 | 91,968 | SH | DFND | 30 | 91,968 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 309,646 | 8,412 | SH | DFND | 1 | 0 | 0 | 8,412 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 45,120,594 | 1,225,770 | SH | DFND | 30 | 1,225,770 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,824,560 | 389,032 | SH | DFND | 30 | 389,032 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 21,368 | 4,556 | SH | DFND | 40 | 4,556 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 282,276 | 9,894 | SH | DFND | 1 | 0 | 0 | 9,894 | ||
| ATRICURE INC | COM | 04963C209 | 865,429 | 30,334 | SH | DFND | 30 | 30,334 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 730,368 | 25,600 | SH | DFND | 31 | 25,600 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,056 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,658 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 664,355 | 49,690 | SH | DFND | 30 | 49,690 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 6,289,672 | 223,038 | SH | DFND | 30 | 223,038 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 98,700 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 30,738 | 1,090 | SH | DFND | 40 | 1,090 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 2,877,891 | 3,689,604 | SH | DFND | 30 | 3,689,604 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 138,535 | 177,609 | SH | DFND | 31 | 177,609 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 310 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 1,132,003 | 134,602 | SH | DFND | 30 | 134,602 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 8,099 | 963 | SH | DFND | 40 | 963 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 54,177 | 8,505 | SH | DFND | 1 | 0 | 0 | 8,505 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 777,344 | 122,032 | SH | DFND | 30 | 122,032 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 175,812 | 27,600 | SH | DFND | 31 | 27,600 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 1,747,215 | 317,099 | SH | DFND | 30 | 317,099 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 294,862 | 53,514 | SH | DFND | 31 | 53,514 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 8,866 | 1,609 | SH | DFND | 40 | 1,609 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 9,426 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 760,124 | 113,621 | SH | DFND | 30 | 113,621 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 25,917 | 3,874 | SH | DFND | 40 | 3,874 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 393,394 | 4,821 | SH | DFND | 1 | 0 | 0 | 4,821 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 1,145,827 | 14,042 | SH | DFND | 30 | 14,042 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 2,041,469 | 25,018 | SH | DFND | 31 | 25,018 | 0 | 0 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 47,324 | 13,960 | SH | DFND | 30 | 13,960 | 0 | 0 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 63,122 | 18,620 | SH | DFND | 31 | 18,620 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 960,143 | 64,787 | SH | DFND | 1 | 0 | 0 | 64,787 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,758,243 | 321,069 | SH | DFND | 30 | 321,069 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 402 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 375,844 | 114,937 | SH | DFND | 30 | 114,937 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 121,670 | 37,208 | SH | DFND | 31 | 37,208 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,233,506 | 542,113 | SH | DFND | 1 | 0 | 0 | 542,113 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 24,590,344 | 5,968,530 | SH | DFND | 30 | 5,968,530 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,144,536 | 277,800 | SH | DFND | 31 | 277,800 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 257,533 | 62,508 | SH | DFND | 40 | 62,508 | 0 | 0 | ||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 259 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 3,911 | 6,529 | SH | DFND | 30 | 6,529 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 4,493 | 7,500 | SH | DFND | 31 | 7,500 | 0 | 0 | ||
| AUTHID INC | COM | 46264C305 | 2,215 | 1,704 | SH | DFND | 30 | 1,704 | 0 | 0 | ||
| AUTHID INC | COM | 46264C305 | 2,362 | 1,817 | SH | DFND | 40 | 1,817 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 33,029,539 | 137,968 | SH | DFND | 1 | 0 | 0 | 137,968 | ||
| AUTODESK INC | COM | 052769106 | 204,667,609 | 854,919 | SH | DFND | 30 | 854,919 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,844,098 | 7,703 | SH | DFND | 31 | 0 | 0 | 7,703 | ||
| AUTODESK INC | COM | 052769106 | 1,292,760 | 5,400 | SH | DFND | 34 | 5,400 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 721,073 | 3,012 | SH | DFND | 35 | 3,012 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 30,834,720 | 128,800 | SH | Call | DFND | 30 | 128,800 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 49,603,680 | 207,200 | SH | Put | DFND | 30 | 207,200 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,393,098 | 368,054 | SH | DFND | 30 | 368,054 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 793,432 | 7,545 | SH | DFND | 1 | 0 | 0 | 7,545 | ||
| AUTOLIV INC | COM | 052800109 | 138,118,827 | 1,313,416 | SH | DFND | 30 | 1,313,416 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 717,402 | 6,822 | SH | DFND | 31 | 6,822 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 35,649 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 576,248 | 417,571 | SH | DFND | 1 | 0 | 0 | 417,571 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 1,039,974 | 753,604 | SH | DFND | 30 | 753,604 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 183,126 | 132,700 | SH | DFND | 31 | 132,700 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 2,628 | 1,904 | SH | DFND | 40 | 1,904 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,014,407 | 1,422,455 | SH | DFND | 1 | 0 | 0 | 1,422,455 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310,234,932 | 1,526,897 | SH | DFND | 30 | 1,526,897 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,820,748 | 13,883 | SH | DFND | 31 | 0 | 0 | 13,883 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,727,030 | 8,500 | SH | DFND | 31 | 8,500 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,756 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,229,664 | 84,800 | SH | Call | DFND | 30 | 84,800 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,568,006 | 71,700 | SH | Put | DFND | 30 | 71,700 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 2,464,572 | 12,622 | SH | DFND | 1 | 0 | 0 | 12,622 | ||
| AUTONATION INC | COM | 05329W102 | 585,780 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| AUTONATION INC | COM | 05329W102 | 12,233,039 | 62,650 | SH | DFND | 30 | 62,650 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 176,125 | 902 | SH | DFND | 31 | 0 | 0 | 902 | ||
| AUTONATION INC | COM | 05329W102 | 3,065,582 | 15,700 | SH | DFND | 31 | 15,700 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 1,500,378 | 7,684 | SH | DFND | 40 | 7,684 | 0 | 0 | ||
| AUTONOMIX MED INC | COM NEW | 05330T205 | 31 | 79 | SH | DFND | 30 | 79 | 0 | 0 | ||
| AUTONOMIX MED INC | COM NEW | 05330T205 | 13,033 | 33,418 | SH | DFND | 40 | 33,418 | 0 | 0 | ||
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 | 2,360 | 1,180 | SH | DFND | 40 | 1,180 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 54,665,992 | 16,184 | SH | DFND | 1 | 0 | 0 | 16,184 | ||
| AUTOZONE INC | COM | 053332102 | 3,378 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 151,932,544 | 44,980 | SH | DFND | 30 | 44,980 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,236,090 | 662 | SH | DFND | 31 | 0 | 0 | 662 | ||
| AUTOZONE INC | COM | 053332102 | 10,393,429 | 3,077 | SH | DFND | 31 | 3,077 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,327,468 | 393 | SH | DFND | 34 | 393 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 15 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 17,049,746 | 1,141,979 | SH | DFND | 30 | 1,141,979 | 0 | 0 | ||
| AVALON GLOBOCARE CORP | COM | 05344R302 | 22 | 42 | SH | DFND | 30 | 42 | 0 | 0 | ||
| AVALON GLOBOCARE CORP | COM | 05344R302 | 2,917 | 5,494 | SH | DFND | 40 | 5,494 | 0 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 360 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,779,111 | 59,866 | SH | DFND | 1 | 0 | 0 | 59,866 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 85,787,712 | 525,177 | SH | DFND | 30 | 525,177 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,746,212 | 10,690 | SH | DFND | 31 | 0 | 0 | 10,690 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 490,050 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 24,993 | 153 | SH | DFND | 40 | 153 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 88,823 | 6,340 | SH | DFND | 1 | 0 | 0 | 6,340 | ||
| AVANOS MED INC | COM | 05350V106 | 1,581,659 | 112,895 | SH | DFND | 30 | 112,895 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 189,135 | 13,500 | SH | DFND | 31 | 13,500 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 851,306 | 108,585 | SH | DFND | 1 | 0 | 0 | 108,585 | ||
| AVANTOR INC | COM | 05352A100 | 27,453,924 | 3,501,776 | SH | DFND | 30 | 3,501,776 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 388,880 | 49,602 | SH | DFND | 31 | 49,602 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 478 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 | 4,455 | 7,450 | SH | DFND | 40 | 7,450 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 170,930 | 26,542 | SH | DFND | 1 | 0 | 0 | 26,542 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,470,638 | 228,360 | SH | DFND | 30 | 228,360 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 245 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,942,218 | 204,229 | SH | DFND | 30 | 204,229 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 2,387 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 160 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 10,532,444 | 60,994 | SH | DFND | 1 | 0 | 0 | 60,994 | ||
| AVERY DENNISON CORP | COM | 053611109 | 46,108,841 | 267,019 | SH | DFND | 30 | 267,019 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 175,616 | 1,017 | SH | DFND | 31 | 0 | 0 | 1,017 | ||
| AVERY DENNISON CORP | COM | 053611109 | 621,648 | 3,600 | SH | DFND | 31 | 3,600 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,496 | 420 | SH | DFND | 1 | 0 | 0 | 420 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,003,409 | 44,379 | SH | DFND | 30 | 44,379 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 142,500 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 237,861 | 8,346 | SH | DFND | 30 | 8,346 | 0 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 119,535 | 6,077 | SH | DFND | 1 | 0 | 0 | 6,077 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 279,688 | 14,219 | SH | DFND | 30 | 14,219 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 403,039 | 11,103 | SH | DFND | 1 | 0 | 0 | 11,103 | ||
| AVIENT CORPORATION | COM | 05368V106 | 5,217,036 | 143,720 | SH | DFND | 30 | 143,720 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 323,070 | 8,900 | SH | DFND | 31 | 8,900 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 6,427 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,220,336 | 351,319 | SH | DFND | 30 | 351,319 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 300,067 | 47,479 | SH | DFND | 31 | 47,479 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 409,984 | 2,811 | SH | DFND | 1 | 0 | 0 | 2,811 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 388,125,956 | 2,661,131 | SH | DFND | 30 | 2,661,131 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 137,099 | 940 | SH | DFND | 31 | 940 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 1,823,125 | 12,500 | SH | DFND | 34 | 12,500 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 246,612,077 | 1,690,861 | SH | DFND | 40 | 1,690,861 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 3,528,025 | 87,893 | SH | DFND | 1 | 0 | 0 | 87,893 | ||
| AVISTA CORP | COM | 05379B107 | 14,465,131 | 360,367 | SH | DFND | 30 | 360,367 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 194,960 | 4,857 | SH | DFND | 31 | 4,857 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 1,946 | 526 | SH | DFND | 1 | 0 | 0 | 526 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 228,434 | 61,739 | SH | DFND | 30 | 61,739 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 699 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 733,216 | 11,899 | SH | DFND | 1 | 0 | 0 | 11,899 | ||
| AVNET INC | COM | 053807103 | 24,279,759 | 394,024 | SH | DFND | 30 | 394,024 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 121,761 | 1,976 | SH | DFND | 31 | 0 | 0 | 1,976 | ||
| AVNET INC | COM | 053807103 | 113,874 | 1,848 | SH | DFND | 31 | 1,848 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 29,146 | 473 | SH | DFND | 35 | 473 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 246 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 5,000 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| AWARE INC MASS | COM | 05453N100 | 386 | 309 | SH | DFND | 40 | 309 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 215,783 | 7,790 | SH | DFND | 1 | 0 | 0 | 7,790 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 121,381,566 | 4,382,006 | SH | DFND | 30 | 4,382,006 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,044,471 | 54,195 | SH | DFND | 1 | 0 | 0 | 54,195 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29,786,158 | 320,006 | SH | DFND | 30 | 320,006 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 281,939 | 3,029 | SH | DFND | 31 | 3,029 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 652 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| AXE COMPUTE INC | COM NEW | 74039M408 | 20,462 | 12,631 | SH | DFND | 30 | 12,631 | 0 | 0 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 140 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 19,257 | 1,901 | SH | DFND | 40 | 1,901 | 0 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 30 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | 8,262 | 814 | SH | DFND | 40 | 814 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,211,585 | 110,557 | SH | DFND | 1 | 0 | 0 | 110,557 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,263,114 | 140,648 | SH | DFND | 30 | 140,648 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 174,562 | 5,269 | SH | DFND | 1 | 0 | 0 | 5,269 | ||
| AXOGEN INC | COM | 05463X106 | 3,609,547 | 108,951 | SH | DFND | 30 | 108,951 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 21,964,542 | 51,719 | SH | DFND | 1 | 0 | 0 | 51,719 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,123 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 342,100,536 | 805,530 | SH | DFND | 30 | 805,530 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 169,876 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 16,773,556 | 39,496 | SH | DFND | 31 | 39,496 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,069 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,110,440 | 14,388 | SH | Call | DFND | 30 | 14,388 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 8,111,579 | 19,100 | SH | Put | DFND | 30 | 19,100 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 2,009,656 | 23,618 | SH | DFND | 1 | 0 | 0 | 23,618 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 23,081,173 | 271,256 | SH | DFND | 30 | 271,256 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 589,589 | 6,929 | SH | DFND | 31 | 6,929 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,106 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 6,381,750 | 75,000 | SH | Put | DFND | 30 | 75,000 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,206,387 | 13,054 | SH | DFND | 1 | 0 | 0 | 13,054 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 39,689,107 | 234,819 | SH | DFND | 30 | 234,819 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 169,020 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 50,422,384 | 298,322 | SH | DFND | 40 | 298,322 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 401,025 | 7,038 | SH | DFND | 1 | 0 | 0 | 7,038 | ||
| AXT INC | COM | 00246W103 | 40,394,376 | 708,922 | SH | DFND | 30 | 708,922 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 323,020 | 5,669 | SH | DFND | 31 | 5,669 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 21,367,899 | 375,007 | SH | DFND | 40 | 375,007 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 710 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 5 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 5 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 3,819 | 1,399 | SH | DFND | 40 | 1,399 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 110,996 | 5,253 | SH | DFND | 1 | 0 | 0 | 5,253 | ||
| AZENTA INC | COM | 114340102 | 11,850,591 | 560,842 | SH | DFND | 30 | 560,842 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 63,390 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| AZITRA INC | COM NEW | 05479L302 | 7,068 | 30,205 | SH | DFND | 30 | 30,205 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,574,761 | 12,585 | SH | DFND | 1 | 0 | 0 | 12,585 | ||
| AZZ INC | COM | 002474104 | 7,199,730 | 57,538 | SH | DFND | 30 | 57,538 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 162,669 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| B & G FOODS INC | COM | 05508R106 | 485,882 | 101,015 | SH | DFND | 1 | 0 | 0 | 101,015 | ||
| B & G FOODS INC | COM | 05508R106 | 3,122,344 | 649,136 | SH | DFND | 30 | 649,136 | 0 | 0 | ||
| B & G FOODS INC | COM | 05508R106 | 1,034 | 215 | SH | DFND | 40 | 215 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,434,402 | 316,645 | SH | DFND | 1 | 0 | 0 | 316,645 | ||
| B2GOLD CORP | COM | 11777Q209 | 8,557,541 | 1,889,082 | SH | DFND | 30 | 1,889,082 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 58,890 | 13,000 | SH | DFND | 31 | 0 | 0 | 13,000 | ||
| B2GOLD CORP | COM | 11777Q209 | 2,677,312 | 591,018 | SH | DFND | 31 | 591,018 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 13,871 | 3,062 | SH | DFND | 40 | 3,062 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 710,981 | 48,399 | SH | DFND | 1 | 0 | 0 | 48,399 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 23,001,294 | 1,565,779 | SH | DFND | 30 | 1,565,779 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,469 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 1,049,079 | 304,081 | SH | DFND | 30 | 304,081 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 8,039,357 | 52,769 | SH | DFND | 1 | 0 | 0 | 52,769 | ||
| BADGER METER INC | COM | 056525108 | 122,496,103 | 804,044 | SH | DFND | 30 | 804,044 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 207,348 | 1,361 | SH | DFND | 31 | 1,361 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 14,949,667 | 134,174 | SH | DFND | 1 | 0 | 0 | 134,174 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 157,772,057 | 1,416,012 | SH | DFND | 30 | 1,416,012 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 74,317 | 667 | SH | DFND | 31 | 0 | 0 | 667 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 63,336,253 | 568,446 | SH | DFND | 31 | 568,446 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 557,100 | 5,000 | SH | DFND | 40 | 5,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 87,472,945 | 785,074 | SH | Call | DFND | 30 | 785,074 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 83,442,438 | 748,900 | SH | Put | DFND | 30 | 748,900 | 0 | 0 | |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | 74,359 | 7,283 | SH | DFND | 40 | 7,283 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 6,127,088 | 494,120 | SH | DFND | 1 | 0 | 0 | 494,120 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 11,289,307 | 910,428 | SH | DFND | 30 | 910,428 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 3,856 | 48,196 | SH | DFND | 40 | 48,196 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 74,935 | 38,232 | SH | DFND | 30 | 38,232 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 58,077 | 29,631 | SH | DFND | 40 | 29,631 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 40,235,674 | 659,061 | SH | DFND | 1 | 0 | 0 | 659,061 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 916 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 217,585,497 | 3,564,054 | SH | DFND | 30 | 3,564,054 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,581,560 | 42,286 | SH | DFND | 31 | 0 | 0 | 42,286 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 97,802 | 1,602 | SH | DFND | 31 | 1,602 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 17,460 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 19,212,435 | 314,700 | SH | Call | DFND | 30 | 314,700 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 31,288,125 | 512,500 | SH | Put | DFND | 30 | 512,500 | 0 | 0 | |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | 1,012 | 7,439 | SH | DFND | 40 | 7,439 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 1,767,813 | 240,192 | SH | DFND | 30 | 240,192 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 229,014 | 31,116 | SH | DFND | 31 | 31,116 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 291,257 | 39,573 | SH | DFND | 40 | 39,573 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,360,924 | 8,030 | SH | DFND | 1 | 0 | 0 | 8,030 | ||
| BALCHEM CORP | COM | 057665200 | 13,524,504 | 79,800 | SH | DFND | 30 | 79,800 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 6,857,174 | 116,007 | SH | DFND | 1 | 0 | 0 | 116,007 | ||
| BALL CORP | COM | 058498106 | 36,530,335 | 618,006 | SH | DFND | 30 | 618,006 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 294,900 | 4,989 | SH | DFND | 31 | 0 | 0 | 4,989 | ||
| BALL CORP | COM | 058498106 | 6,295,215 | 106,500 | SH | DFND | 31 | 106,500 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 29,943 | 12,373 | SH | DFND | 1 | 0 | 0 | 12,373 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 9,776,628 | 4,039,929 | SH | DFND | 30 | 4,039,929 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 4,334,694 | 1,791,196 | SH | DFND | 31 | 1,791,196 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 7,942 | 3,282 | SH | DFND | 40 | 3,282 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 35,417 | 3,674 | SH | DFND | 30 | 3,674 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 1,947 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 57,188 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 29,728,114 | 1,691,019 | SH | DFND | 30 | 1,691,019 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 140,728 | 8,005 | SH | DFND | 31 | 8,005 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 944,818 | 8,708 | SH | DFND | 1 | 0 | 0 | 8,708 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,614,091 | 24,093 | SH | DFND | 30 | 24,093 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 196,819 | 1,814 | SH | DFND | 31 | 1,814 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 19,047 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,844,025 | 114,821 | SH | DFND | 30 | 114,821 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,687,906 | 105,100 | SH | DFND | 31 | 105,100 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 64,256 | 4,001 | SH | DFND | 40 | 4,001 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26,757,529 | 1,235,343 | SH | DFND | 1 | 0 | 0 | 1,235,343 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,066,386 | 95,401 | SH | DFND | 30 | 95,401 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 50,554 | 2,334 | SH | DFND | 31 | 0 | 0 | 2,334 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,259,841 | 345,162 | SH | DFND | 1 | 0 | 0 | 345,162 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,887,582 | 6,544,543 | SH | DFND | 30 | 6,544,543 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 102 | 28 | SH | DFND | 31 | 28 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 37 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 379,600 | 104,000 | SH | Put | DFND | 30 | 104,000 | 0 | 0 | |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 174 | 53 | SH | DFND | 30 | 53 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 95,711 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 20,776,810 | 560,929 | SH | DFND | 30 | 560,929 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 212,128 | 5,727 | SH | DFND | 31 | 5,727 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 355,747 | 4,598 | SH | DFND | 1 | 0 | 0 | 4,598 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 6,476,178 | 83,704 | SH | DFND | 30 | 83,704 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 1,578,348 | 20,400 | SH | DFND | 31 | 20,400 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 463,845 | 78,220 | SH | DFND | 1 | 0 | 0 | 78,220 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,334,184 | 393,623 | SH | DFND | 30 | 393,623 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 128,590 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 377,754 | 11,310 | SH | DFND | 30 | 11,310 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 21,109,900 | 1,871,445 | SH | DFND | 1 | 0 | 0 | 1,871,445 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 44,368,098 | 3,933,342 | SH | DFND | 30 | 3,933,342 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,522,766 | 134,997 | SH | DFND | 31 | 134,997 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,094 | 97 | SH | DFND | 40 | 97 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 153,399 | 2,855 | SH | DFND | 1 | 0 | 0 | 2,855 | ||
| BANCORP INC DEL | COM | 05969A105 | 9,269,070 | 172,512 | SH | DFND | 30 | 172,512 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 107,460 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 322 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BANCROFT FD LTD | COM | 059695106 | 1,302,373 | 60,463 | SH | DFND | 1 | 0 | 0 | 60,463 | ||
| BANCROFT FD LTD | COM | 059695106 | 8,831 | 410 | SH | DFND | 40 | 410 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 125 | 7 | SH | DFND | 1 | 0 | 0 | 7 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 3,803,109 | 213,418 | SH | DFND | 30 | 213,418 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,503,253 | 6,297 | SH | DFND | 1 | 0 | 0 | 6,297 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 13,445,563 | 11,284 | SH | DFND | 40 | 11,284 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 594,965,378 | 12,204,418 | SH | DFND | 1 | 0 | 0 | 12,204,418 | ||
| BANK AMERICA CORP | COM | 060505104 | 574,129 | 11,777 | SH | DFND | 30 | 0 | 0 | 11,777 | ||
| BANK AMERICA CORP | COM | 060505104 | 686,867,415 | 14,089,588 | SH | DFND | 30 | 14,089,588 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 31,480,605 | 645,756 | SH | DFND | 31 | 0 | 0 | 645,756 | ||
| BANK AMERICA CORP | COM | 060505104 | 448,549 | 9,201 | SH | DFND | 31 | 9,201 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 10,971,773 | 225,062 | SH | DFND | 34 | 0 | 0 | 225,062 | ||
| BANK AMERICA CORP | COM | 060505104 | 140,839 | 2,889 | SH | DFND | 34 | 2,889 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 20,183 | 414 | SH | DFND | 35 | 414 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 12,864,881 | 263,895 | SH | DFND | 39 | 0 | 0 | 263,895 | ||
| BANK AMERICA CORP | COM | 060505104 | 124,849 | 2,561 | SH | DFND | 40 | 2,561 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 43,973 | 902 | SH | DFND | 43 | 902 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 200,333,396 | 4,109,403 | SH | Call | DFND | 30 | 4,109,403 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 445,984,500 | 9,148,400 | SH | Put | DFND | 30 | 9,148,400 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 810 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| BANK FIRST CORP | COM | 06211J100 | 2,952,682 | 21,862 | SH | DFND | 30 | 21,862 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 116,152 | 860 | SH | DFND | 31 | 860 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 405 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 1,184,362 | 15,951 | SH | DFND | 1 | 0 | 0 | 15,951 | ||
| BANK HAWAII CORP | COM | 062540109 | 7,926,039 | 106,748 | SH | DFND | 30 | 106,748 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 271,607 | 3,658 | SH | DFND | 31 | 3,658 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 | 11,605 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 | 25 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L882 | 60,765 | 1,637 | SH | DFND | 30 | 1,637 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CALL NRGU 45 | 063679427 | 15,919 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 6,223,610 | 45,985 | SH | DFND | 1 | 0 | 0 | 45,985 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 62,517,539 | 461,930 | SH | DFND | 30 | 461,930 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 3,344,116 | 24,709 | SH | DFND | 31 | 0 | 0 | 24,709 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 26,174,621 | 193,399 | SH | DFND | 31 | 193,399 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 12,080,854 | 89,263 | SH | DFND | 35 | 89,263 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 232,785 | 1,720 | SH | DFND | 40 | 1,720 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 132,515 | 658 | SH | DFND | 30 | 658 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 4 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | 1,834,937 | 24,830 | SH | DFND | 30 | 24,830 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | 14,780 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06368M302 | 35,896 | 870 | SH | DFND | 40 | 870 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT CARDIV 43 | 063679468 | 1,719 | 503 | SH | DFND | 40 | 503 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 80,474 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 24,987 | 1,199 | SH | DFND | 40 | 1,199 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 148,552,638 | 1,252,235 | SH | DFND | 1 | 0 | 0 | 1,252,235 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 212,681,169 | 1,792,811 | SH | DFND | 30 | 1,792,811 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,915,383 | 33,005 | SH | DFND | 31 | 0 | 0 | 33,005 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 101,310 | 854 | SH | DFND | 31 | 854 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,710,950 | 65,000 | SH | Call | DFND | 30 | 65,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,817,717 | 65,900 | SH | Put | DFND | 30 | 65,900 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 8,125,558 | 117,235 | SH | DFND | 1 | 0 | 0 | 117,235 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 45,244,806 | 652,789 | SH | DFND | 30 | 652,789 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 3,720,838 | 53,684 | SH | DFND | 31 | 0 | 0 | 53,684 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 20,042,308 | 289,169 | SH | DFND | 31 | 289,169 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 7,704,985 | 111,167 | SH | DFND | 35 | 111,167 | 0 | 0 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 188,073 | 7,338 | SH | DFND | 1 | 0 | 0 | 7,338 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 4,929,649 | 192,339 | SH | DFND | 30 | 192,339 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 55,419 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 12,881,373 | 245,453 | SH | DFND | 30 | 245,453 | 0 | 0 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1,236 | 60 | SH | DFND | 30 | 60 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,576,780 | 34,360 | SH | DFND | 1 | 0 | 0 | 34,360 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 18,608,487 | 405,502 | SH | DFND | 30 | 405,502 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 728,641 | 15,878 | SH | DFND | 31 | 15,878 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,603 | 340 | SH | DFND | 40 | 340 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 13,160 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| BANK7 CORP | COM | 06652N107 | 29,870 | 749 | SH | DFND | 30 | 749 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 466,683 | 10,334 | SH | DFND | 1 | 0 | 0 | 10,334 | ||
| BANKUNITED INC | COM | 06652K103 | 10,737,603 | 237,768 | SH | DFND | 30 | 237,768 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 357,667 | 7,920 | SH | DFND | 31 | 7,920 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 95,536 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 429,062 | 8,843 | SH | DFND | 30 | 8,843 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 185,559 | 3,058 | SH | DFND | 1 | 0 | 0 | 3,058 | ||
| BANNER CORP | COM NEW | 06652V208 | 28,750,366 | 473,803 | SH | DFND | 30 | 473,803 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 19,307,951 | 318,193 | SH | DFND | 40 | 318,193 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | 38,394 | 40,372 | SH | DFND | 30 | 40,372 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | 36,999 | 38,905 | SH | DFND | 31 | 38,905 | 0 | 0 | ||
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | 781 | 302 | SH | DFND | 40 | 302 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,975 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 364,692 | 152,591 | SH | DFND | 30 | 152,591 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 62,564 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 2,341,040 | 72,143 | SH | DFND | 30 | 72,143 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 83,461 | 2,572 | SH | DFND | 40 | 2,572 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 121,650 | 2,527 | SH | DFND | 1 | 0 | 0 | 2,527 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 4,827,640 | 135,228 | SH | DFND | 30 | 135,228 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 1,150 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 1,191,790 | 34,635 | SH | DFND | 1 | 0 | 0 | 34,635 | ||
| BARCLAYS PLC | ADR | 06738E204 | 8,893,950 | 420,319 | SH | DFND | 1 | 0 | 0 | 420,319 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,651,602 | 172,571 | SH | DFND | 30 | 172,571 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 4,634 | 219 | SH | DFND | 40 | 219 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 2,336,910 | 110,440 | SH | Call | DFND | 30 | 110,440 | 0 | 0 | |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 562 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 473,752 | 57,564 | SH | DFND | 1 | 0 | 0 | 57,564 | ||
| BARINGS BDC INC | COM | 06759L103 | 12,552,626 | 1,525,228 | SH | DFND | 30 | 1,525,228 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 288,925 | 16,759 | SH | DFND | 1 | 0 | 0 | 16,759 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 146,161 | 8,478 | SH | DFND | 30 | 8,478 | 0 | 0 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 58,888 | 4,311 | SH | DFND | 1 | 0 | 0 | 4,311 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 24,178 | 1,770 | SH | DFND | 30 | 1,770 | 0 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 370,944 | 21,642 | SH | DFND | 1 | 0 | 0 | 21,642 | ||
| BARK INC | COM | 68622E104 | 330,830 | 652,525 | SH | DFND | 30 | 652,525 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 5,800 | 11,440 | SH | DFND | 40 | 11,440 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,121 | 127 | SH | DFND | 1 | 0 | 0 | 127 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 750,471 | 84,991 | SH | DFND | 30 | 84,991 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 129,801 | 14,700 | SH | DFND | 31 | 14,700 | 0 | 0 | ||
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 | 522,580 | 22,850 | SH | DFND | 1 | 0 | 0 | 22,850 | ||
| BARON ETF TR | SMID CAP ETF | 06829D305 | 5,913 | 274 | SH | DFND | 40 | 274 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 250,014 | 8,568 | SH | DFND | 1 | 0 | 0 | 8,568 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 337,904 | 11,580 | SH | DFND | 30 | 11,580 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 73,181,502 | 1,794,104 | SH | DFND | 1 | 0 | 0 | 1,794,104 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 116,380,192 | 2,853,155 | SH | DFND | 30 | 2,853,155 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,952,722 | 121,420 | SH | DFND | 31 | 0 | 0 | 121,420 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 77,788,162 | 1,907,040 | SH | DFND | 31 | 1,907,040 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 332,235 | 8,145 | SH | DFND | 40 | 8,145 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 156,127,151 | 3,827,584 | SH | Call | DFND | 30 | 3,827,584 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 68,669,965 | 1,683,500 | SH | Put | DFND | 30 | 1,683,500 | 0 | 0 | |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 | 3,376 | 5,722 | SH | DFND | 30 | 5,722 | 0 | 0 | ||
| BASEL MED GROUP LTD | ORD SHS | G0864B103 | 3,830 | 6,492 | SH | DFND | 31 | 6,492 | 0 | 0 | ||
| BASEL MED GROUP LTD | ORD SHS | G0864B103 | 497 | 842 | SH | DFND | 40 | 842 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 62,543 | 4,420 | SH | DFND | 1 | 0 | 0 | 4,420 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 23,121 | 1,634 | SH | DFND | 30 | 1,634 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 1,613 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 625,445 | 33,500 | SH | DFND | 1 | 0 | 0 | 33,500 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 6,069,934 | 325,117 | SH | DFND | 30 | 325,117 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 25,429 | 1,362 | SH | DFND | 40 | 1,362 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 494,755 | 26,500 | SH | Call | DFND | 30 | 26,500 | 0 | 0 | |
| BATTALION OIL CORP | COM | 07134L107 | 195 | 50 | SH | DFND | 30 | 50 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 54,254 | 10,047 | SH | DFND | 1 | 0 | 0 | 10,047 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,117,915 | 947,762 | SH | DFND | 30 | 947,762 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 453,811 | 84,039 | SH | DFND | 31 | 84,039 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,758 | 425 | SH | DFND | 1 | 0 | 0 | 425 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,198,789 | 452,754 | SH | DFND | 30 | 452,754 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 5,548,939 | 330,294 | SH | DFND | 1 | 0 | 0 | 330,294 | ||
| BAXTER INTL INC | COM | 071813109 | 2,923 | 174 | SH | DFND | 1 | 174 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 61,020,523 | 3,632,174 | SH | DFND | 30 | 3,632,174 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 221,458 | 13,182 | SH | DFND | 31 | 0 | 0 | 13,182 | ||
| BAXTER INTL INC | COM | 071813109 | 5,737,267 | 341,504 | SH | DFND | 31 | 341,504 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 36,439 | 2,169 | SH | DFND | 40 | 2,169 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 3,329 | 112 | SH | DFND | 1 | 0 | 0 | 112 | ||
| BAYCOM CORP | COM | 07272M107 | 199,603 | 6,715 | SH | DFND | 30 | 6,715 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 13,705 | 3,066 | SH | DFND | 1 | 0 | 0 | 3,066 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 15,241,109 | 3,409,644 | SH | DFND | 30 | 3,409,644 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 158,166 | 35,384 | SH | DFND | 31 | 35,384 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 60,644 | 13,567 | SH | DFND | 40 | 13,567 | 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 | 79,512 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 15,420,011 | 435,963 | SH | DFND | 30 | 435,963 | 0 | 0 | ||
| BBH TR | SELECT LARGE CAP | 05528C675 | 8,757 | 583 | SH | DFND | 40 | 583 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 18,068 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | ||
| BCB BANCORP INC | COM | 055298103 | 22,297 | 2,483 | SH | DFND | 30 | 2,483 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 6,242,155 | 247,312 | SH | DFND | 1 | 0 | 0 | 247,312 | ||
| BCE INC | COM NEW | 05534B760 | 62,860,154 | 2,490,497 | SH | DFND | 30 | 2,490,497 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 341,396 | 13,526 | SH | DFND | 31 | 0 | 0 | 13,526 | ||
| BCE INC | COM NEW | 05534B760 | 577,516 | 22,881 | SH | DFND | 31 | 22,881 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 3,421,888 | 135,574 | SH | DFND | 35 | 135,574 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 278 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 2,384 | 317 | SH | DFND | 1 | 0 | 0 | 317 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 21,891 | 2,911 | SH | DFND | 30 | 2,911 | 0 | 0 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 21,718 | 2,888 | SH | DFND | 40 | 2,888 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 745,830 | 24,861 | SH | DFND | 1 | 0 | 0 | 24,861 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 11,781,630 | 392,721 | SH | DFND | 30 | 392,721 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 183,000 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 40,957 | 27,862 | SH | DFND | 30 | 27,862 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 460,658 | 19,331 | SH | DFND | 1 | 0 | 0 | 19,331 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 6,401,501 | 268,632 | SH | DFND | 30 | 268,632 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 12,772,737 | 535,994 | SH | DFND | 31 | 535,994 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 50,138 | 2,104 | SH | DFND | 40 | 2,104 | 0 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 38,160 | 27,453 | SH | DFND | 30 | 27,453 | 0 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 4,438 | 3,193 | SH | DFND | 40 | 3,193 | 0 | 0 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 251 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 571 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 188,013 | 9,772 | SH | DFND | 1 | 0 | 0 | 9,772 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,517,380 | 182,816 | SH | DFND | 30 | 182,816 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 29,796,500 | 189,509 | SH | DFND | 1 | 0 | 0 | 189,509 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 186,081,705 | 1,183,500 | SH | DFND | 30 | 1,183,500 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 592,128 | 3,766 | SH | DFND | 31 | 0 | 0 | 3,766 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,134,311 | 45,375 | SH | DFND | 31 | 45,375 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,478 | 73 | SH | DFND | 35 | 73 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 12,578 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 4 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 944 | 1,682 | SH | DFND | 30 | 1,682 | 0 | 0 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 1,406 | 2,507 | SH | DFND | 40 | 2,507 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 14,106 | 3,040 | SH | DFND | 1 | 0 | 0 | 3,040 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 3,879,620 | 836,125 | SH | DFND | 30 | 836,125 | 0 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 34,388 | 14,633 | SH | DFND | 30 | 14,633 | 0 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 12,194 | 5,189 | SH | DFND | 40 | 5,189 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 408,513 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | ||
| BEL FUSE INC | CL A | 077347201 | 884,782 | 4,910 | SH | DFND | 30 | 4,910 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 552,562 | 2,791 | SH | DFND | 1 | 0 | 0 | 2,791 | ||
| BEL FUSE INC | CL B | 077347300 | 6,518,096 | 32,923 | SH | DFND | 30 | 32,923 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 4,090,465 | 20,661 | SH | DFND | 31 | 20,661 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 169,471 | 856 | SH | DFND | 40 | 856 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 3,848,068 | 33,511 | SH | DFND | 1 | 0 | 0 | 33,511 | ||
| BELDEN INC | COM | 077454106 | 15,167,550 | 132,087 | SH | DFND | 30 | 132,087 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 1,558,473 | 13,572 | SH | DFND | 31 | 13,572 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 113,865,511 | 714,159 | SH | DFND | 30 | 714,159 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 8,244,005 | 51,706 | SH | DFND | 34 | 51,706 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 397,643 | 2,494 | SH | DFND | 40 | 2,494 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 96,991 | 6,028 | SH | DFND | 1 | 0 | 0 | 6,028 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 36,936,510 | 2,295,619 | SH | DFND | 30 | 2,295,619 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,022,500 | 250,000 | SH | Call | DFND | 30 | 250,000 | 0 | 0 | |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 178,114 | 3,348 | SH | DFND | 1 | 0 | 0 | 3,348 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 958 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,820 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 110,887 | 1,978 | SH | DFND | 1 | 0 | 0 | 1,978 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 6,299,630 | 112,373 | SH | DFND | 30 | 112,373 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 140,150 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 263 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 15,456 | 4,416 | SH | DFND | 30 | 4,416 | 0 | 0 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 5,240 | 1,497 | SH | DFND | 40 | 1,497 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 5,325 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 1,228,126 | 115,317 | SH | DFND | 30 | 115,317 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 21 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 17,378,500 | 494,832 | SH | DFND | 1 | 0 | 0 | 494,832 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 67,674,624 | 1,926,954 | SH | DFND | 30 | 1,926,954 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,346,712 | 38,346 | SH | DFND | 31 | 38,346 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 632 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,447,411 | 1,526,000 | PRN | DFND | 30 | 1,526,000 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 5,542,648 | 18,664 | SH | DFND | 1 | 0 | 0 | 18,664 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 117,324,235 | 395,071 | SH | DFND | 30 | 395,071 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 473,667 | 1,595 | SH | DFND | 31 | 1,595 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 56,423,236 | 851,286 | SH | DFND | 1 | 0 | 0 | 851,286 | ||
| BERKLEY W R CORP | COM | 084423102 | 145,243,805 | 2,191,367 | SH | DFND | 30 | 2,191,367 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 247,490 | 3,734 | SH | DFND | 31 | 0 | 0 | 3,734 | ||
| BERKLEY W R CORP | COM | 084423102 | 14,673,663 | 221,389 | SH | DFND | 31 | 221,389 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,914,460 | 89 | SH | DFND | 1 | 0 | 0 | 89 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 165,890,340 | 231 | SH | DFND | 30 | 0 | 0 | 231 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,026,980 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,026,980 | 7 | SH | DFND | 31 | 0 | 0 | 7 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | DFND | 43 | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,452,251,540 | 3,030,575 | SH | DFND | 1 | 0 | 0 | 3,030,575 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,111,780 | 25,275 | SH | DFND | 30 | 0 | 0 | 25,275 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679,183,098 | 1,417,327 | SH | DFND | 30 | 1,417,327 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,613,755 | 76,406 | SH | DFND | 31 | 0 | 0 | 76,406 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,751,747 | 9,916 | SH | DFND | 35 | 9,916 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,732 | 85 | SH | DFND | 39 | 0 | 0 | 85 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,065 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 181,138 | 378 | SH | DFND | 43 | 378 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 958,400 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 917,668 | 1,915 | SH | DFND | 1,915 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167,271,948 | 349,065 | SH | Call | DFND | 30 | 349,065 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,502,000 | 372,500 | SH | Put | DFND | 30 | 372,500 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 12,769,123 | 198,896 | SH | DFND | 1 | 0 | 0 | 198,896 | ||
| BEST BUY INC | COM | 086516101 | 145,066,577 | 2,259,604 | SH | DFND | 30 | 2,259,604 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 798,263 | 12,434 | SH | DFND | 31 | 0 | 0 | 12,434 | ||
| BEST BUY INC | COM | 086516101 | 19,364,967 | 301,635 | SH | DFND | 31 | 301,635 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 4,307,820 | 67,100 | SH | Call | DFND | 30 | 67,100 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 3,973,980 | 61,900 | SH | Put | DFND | 30 | 61,900 | 0 | 0 | |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | 0 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | 2,222 | 217 | SH | DFND | 40 | 217 | 0 | 0 | ||
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 | 33,082 | 3,237 | SH | DFND | 40 | 3,237 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 22,755 | 2,271 | SH | DFND | 1 | 0 | 0 | 2,271 | ||
| BETA BIONICS INC | COM | 08659B102 | 6,222,240 | 620,982 | SH | DFND | 30 | 620,982 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 19,110 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 3,959,930 | 269,383 | SH | DFND | 30 | 269,383 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 176 | 608 | SH | DFND | 40 | 608 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 9,868,343 | 277,045 | SH | DFND | 30 | 277,045 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 887,544 | 24,917 | SH | DFND | 31 | 24,917 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 527,195 | 31,269 | SH | DFND | 1 | 0 | 0 | 31,269 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 4,046 | 240 | SH | DFND | 30 | 240 | 0 | 0 | ||
| BEYOND AIR INC | COM NEW | 08862L202 | 6 | 9 | SH | DFND | 30 | 9 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,663 | 2,369 | SH | DFND | 1 | 0 | 0 | 2,369 | ||
| BEYOND MEAT INC | COM | 08862E109 | 7,831,203 | 11,155,560 | SH | DFND | 30 | 11,155,560 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 339,015 | 482,927 | SH | DFND | 31 | 482,927 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,667,882 | 2,375,900 | SH | DFND | 40 | 2,375,900 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 93 | 57 | SH | DFND | 30 | 57 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 51 | 31 | SH | DFND | 31 | 31 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 1,774 | 1,082 | SH | DFND | 40 | 1,082 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 232,177 | 23,740 | SH | DFND | 1 | 0 | 0 | 23,740 | ||
| BGC GROUP INC | CL A | 088929104 | 23,331,540 | 2,385,638 | SH | DFND | 30 | 2,385,638 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 305,136 | 31,200 | SH | DFND | 31 | 31,200 | 0 | 0 | ||
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 | 1,089 | 367 | SH | DFND | 40 | 367 | 0 | 0 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 590 | 1,952 | SH | DFND | 40 | 1,952 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 20,613 | 3,186 | SH | DFND | 30 | 3,186 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 1,727 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 14,053,659 | 193,204 | SH | DFND | 1 | 0 | 0 | 193,204 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 37,835,856 | 520,152 | SH | DFND | 30 | 520,152 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,305,146 | 72,933 | SH | DFND | 31 | 72,933 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 27,699,392 | 380,800 | SH | Call | DFND | 30 | 380,800 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 19,792,554 | 272,100 | SH | Put | DFND | 30 | 272,100 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 3,570,076 | 179,491 | SH | DFND | 30 | 179,491 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 22,040 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 127,178 | 27,409 | SH | DFND | 30 | 27,409 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 405 | 115 | SH | DFND | 1 | 0 | 0 | 115 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 33,033,869 | 9,384,622 | SH | DFND | 30 | 9,384,622 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,733,305 | 776,507 | SH | DFND | 31 | 776,507 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 64,962 | 18,455 | SH | Call | DFND | 30 | 18,455 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,010,760 | 580 | SH | DFND | 30 | 580 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 41,825 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 500,977 | 1,520 | SH | DFND | 30 | 1,520 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 26,697 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 74,674 | 3,310 | SH | DFND | 1 | 0 | 0 | 3,310 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 110,025,210 | 4,877,004 | SH | DFND | 30 | 4,877,004 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,835,083 | 391,626 | SH | DFND | 31 | 391,626 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,632,070 | 160,996 | SH | Call | DFND | 30 | 160,996 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 426,384 | 18,900 | SH | Put | DFND | 30 | 18,900 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 3,147,532 | 82,181 | SH | DFND | 1 | 0 | 0 | 82,181 | ||
| BILL HOLDINGS INC | COM | 090043100 | 45,045,090 | 1,176,112 | SH | DFND | 30 | 1,176,112 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,076,498 | 28,107 | SH | DFND | 31 | 28,107 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 77,952,718 | 2,035,319 | SH | Call | DFND | 30 | 2,035,319 | 0 | 0 | |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 273,504 | 308,000 | PRN | DFND | 1 | 0 | 0 | 308,000 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 15,080,016 | 16,982,000 | PRN | DFND | 30 | 16,982,000 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 2,251,053 | 28,516 | SH | DFND | 30 | 28,516 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 12,236 | 155 | SH | DFND | 31 | 0 | 0 | 155 | ||
| BILLIONTOONE INC | CL A | 090168105 | 7,170,357 | 90,833 | SH | DFND | 31 | 90,833 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 165,774 | 2,100 | SH | DFND | 40 | 2,100 | 0 | 0 | ||
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 | 1,114 | 1,592 | SH | DFND | 40 | 1,592 | 0 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 31,038 | 15,442 | SH | DFND | 30 | 15,442 | 0 | 0 | ||
| BINGEX LTD | SPONSORED ADS A | 090337106 | 249 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | 2,169 | 2,169 | SH | DFND | 40 | 2,169 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,186,144 | 18,605 | SH | DFND | 1 | 0 | 0 | 18,605 | ||
| BIO RAD LABS INC | CL A | 090572207 | 64,219,540 | 230,384 | SH | DFND | 30 | 230,384 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 28,527,554 | 102,341 | SH | DFND | 31 | 102,341 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 846,006 | 3,035 | SH | DFND | 35 | 3,035 | 0 | 0 | ||
| BIO RAD LABS INC | CL B | 090572108 | 3,617 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 20,887 | 46,109 | SH | DFND | 40 | 46,109 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 35,290 | 9,214 | SH | DFND | 40 | 9,214 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 1,215,240 | 69,482 | SH | DFND | 30 | 69,482 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 54,121 | 336,158 | SH | DFND | 30 | 336,158 | 0 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 6,345 | 39,411 | SH | DFND | 31 | 39,411 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 15,907 | 35,746 | SH | DFND | 30 | 35,746 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 117,881 | 264,900 | SH | DFND | 31 | 264,900 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 25,594 | 57,515 | SH | DFND | 40 | 57,515 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 88,060 | 9,250 | SH | DFND | 1 | 0 | 0 | 9,250 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 46,858,992 | 4,922,163 | SH | DFND | 30 | 4,922,163 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 119,771 | 12,581 | SH | DFND | 40 | 12,581 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X207 | 172,405 | 11,890 | SH | DFND | 1 | 0 | 0 | 11,890 | ||
| BIODESIX INC | COM | 09075X207 | 301,644 | 20,803 | SH | DFND | 30 | 20,803 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X207 | 59,668 | 4,115 | SH | DFND | 40 | 4,115 | 0 | 0 | ||
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R880 | 78 | 127 | SH | DFND | 31 | 127 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 13 | 343 | SH | DFND | 40 | 343 | 0 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 1,246 | 1,540 | SH | DFND | 40 | 1,540 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 15,889,578 | 86,672 | SH | DFND | 1 | 0 | 0 | 86,672 | ||
| BIOGEN INC | COM | 09062X103 | 548,707 | 2,993 | SH | DFND | 30 | 0 | 0 | 2,993 | ||
| BIOGEN INC | COM | 09062X103 | 73,695,910 | 401,985 | SH | DFND | 30 | 401,985 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,619,236 | 14,287 | SH | DFND | 31 | 0 | 0 | 14,287 | ||
| BIOGEN INC | COM | 09062X103 | 2,694,951 | 14,700 | SH | DFND | 31 | 14,700 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 220,179 | 1,201 | SH | DFND | 34 | 0 | 0 | 1,201 | ||
| BIOGEN INC | COM | 09062X103 | 295,528 | 1,612 | SH | DFND | 61 | 1,612 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 219,996 | 1,200 | SH | Call | DFND | 30 | 1,200 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 366,660 | 2,000 | SH | Put | DFND | 30 | 2,000 | 0 | 0 | |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 2,730 | 629 | SH | DFND | 40 | 629 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 3,489,902 | 412,518 | SH | DFND | 1 | 0 | 0 | 412,518 | ||
| BIOHAVEN LTD | COM | G1110E107 | 8,369,444 | 989,296 | SH | DFND | 30 | 989,296 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 203,040 | 24,000 | SH | DFND | 31 | 24,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 5,186 | 613 | SH | DFND | 40 | 613 | 0 | 0 | ||
| BIO-KEY INTL INC | COM NEW | 09060C507 | 2,277 | 4,296 | SH | DFND | 30 | 4,296 | 0 | 0 | ||
| BIO-KEY INTL INC | COM NEW | 09060C507 | 669 | 1,262 | SH | DFND | 40 | 1,262 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 222,683 | 11,671 | SH | DFND | 1 | 0 | 0 | 11,671 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,857,385 | 202,169 | SH | DFND | 30 | 202,169 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 994,793 | 52,138 | SH | DFND | 31 | 52,138 | 0 | 0 | ||
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | 1,217 | 529 | SH | DFND | 40 | 529 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,207,756 | 21,380 | SH | DFND | 1 | 0 | 0 | 21,380 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 83,349,413 | 1,475,472 | SH | DFND | 30 | 1,475,472 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,948,143 | 140,700 | SH | Call | DFND | 30 | 140,700 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,127,895 | 285,500 | SH | Put | DFND | 30 | 285,500 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 63,565 | 66,000 | PRN | DFND | 1 | 0 | 0 | 66,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 3,060 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 360,629 | 235,705 | SH | DFND | 30 | 235,705 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 425,111 | 277,850 | SH | DFND | 31 | 277,850 | 0 | 0 | ||
| BIOMERICA INC | COM | 09061H406 | 971 | 458 | SH | DFND | 30 | 458 | 0 | 0 | ||
| BIOMERICA INC | COM | 09061H406 | 129 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D509 | 15 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| BIOMX INC | COM NEW | 09090D509 | 2,136 | 569 | SH | DFND | 40 | 569 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F404 | 19 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| BIONEXUS GENE LAB CORP | COM | 090628306 | 495 | 231 | SH | DFND | 40 | 231 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 3,268,918 | 36,779 | SH | DFND | 1 | 0 | 0 | 36,779 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 9,842,216 | 110,736 | SH | DFND | 30 | 110,736 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 309,925 | 3,487 | SH | DFND | 31 | 0 | 0 | 3,487 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 7,919,208 | 89,100 | SH | DFND | 31 | 89,100 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 38,752 | 436 | SH | DFND | 40 | 436 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 604,384 | 6,800 | SH | Call | DFND | 30 | 6,800 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 621,271 | 6,990 | SH | Put | DFND | 30 | 6,990 | 0 | 0 | |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 27,154 | 99,832 | SH | DFND | 30 | 99,832 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 1,350 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 33,063 | 24,491 | SH | DFND | 30 | 24,491 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 320 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,115,375 | 59,613 | SH | DFND | 1 | 0 | 0 | 59,613 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 155,215,910 | 2,970,071 | SH | DFND | 30 | 2,970,071 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,021,108 | 19,539 | SH | DFND | 35 | 19,539 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 267,571 | 5,120 | SH | DFND | 40 | 5,120 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 4,702 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 578,669 | 63,381 | SH | DFND | 30 | 63,381 | 0 | 0 | ||
| BIOVIE INC | COM CL A NEW | 09074F504 | 8 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 204 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 55,264 | 41,242 | SH | DFND | 30 | 41,242 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 15,268 | 11,394 | SH | DFND | 40 | 11,394 | 0 | 0 | ||
| BIRCHTECH CORP | COM SHS | 59833H200 | 13,881 | 7,306 | SH | DFND | 40 | 7,306 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 151,059 | 4,216 | SH | DFND | 1 | 0 | 0 | 4,216 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 80,558,595 | 2,248,356 | SH | DFND | 30 | 2,248,356 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 17,915 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,785,051 | 49,820 | SH | DFND | 31 | 49,820 | 0 | 0 | ||
| BIRKS GROUP INC | CL A COM | 09088U109 | 18,705 | 27,267 | SH | DFND | 40 | 27,267 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 47,706 | 36,417 | SH | DFND | 1 | 0 | 0 | 36,417 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 4,833,265 | 3,689,515 | SH | DFND | 30 | 3,689,515 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 147,980 | 112,962 | SH | DFND | 31 | 112,962 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 78,685 | 60,065 | SH | DFND | 40 | 60,065 | 0 | 0 | ||
| BIT ORIGIN LTD | ORD SHS CL A | G21621134 | 2,914 | 1,301 | SH | DFND | 30 | 1,301 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P303 | 28,011 | 12,849 | SH | DFND | 30 | 12,849 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P303 | 2,590 | 1,188 | SH | DFND | 31 | 1,188 | 0 | 0 | ||
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 3 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,266 | 262 | SH | DFND | 1 | 0 | 0 | 262 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 31,221,492 | 3,609,421 | SH | DFND | 30 | 3,609,421 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 8,446,604 | 976,486 | SH | DFND | 31 | 976,486 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,946 | 225 | SH | DFND | 40 | 225 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 15,990 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | ||
| BITFARMS LTD | COM | 09173B107 | 2,524,423 | 1,294,576 | SH | DFND | 30 | 1,294,576 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 663,624 | 340,320 | SH | DFND | 31 | 340,320 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 15,456 | 7,926 | SH | DFND | 40 | 7,926 | 0 | 0 | ||
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 1,912 | 15,298 | SH | DFND | 40 | 15,298 | 0 | 0 | ||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 34,685 | 17,787 | SH | DFND | 30 | 17,787 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 990,374 | 120,337 | SH | DFND | 30 | 120,337 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 40,706 | 4,946 | SH | DFND | 40 | 4,946 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,716,014 | 86,755 | SH | DFND | 1 | 0 | 0 | 86,755 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 51,510,938 | 2,604,193 | SH | DFND | 30 | 2,604,193 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 11,037 | 558 | SH | DFND | 31 | 0 | 0 | 558 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 4,817,103 | 243,534 | SH | DFND | 31 | 243,534 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 370,776 | 18,745 | SH | DFND | 40 | 18,745 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 199,778 | 10,100 | SH | Call | DFND | 30 | 10,100 | 0 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 14,370,170 | 726,500 | SH | Put | DFND | 30 | 726,500 | 0 | 0 | |
| BITVENTURES LTD | ORD SHS NEW | G4691A114 | 5,594 | 527 | SH | DFND | 40 | 527 | 0 | 0 | ||
| BITWISE DOGECOIN ETF | COM SHS BEN INT | 09175Q102 | 11,096 | 735 | SH | DFND | 40 | 735 | 0 | 0 | ||
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 | 21,892 | 1,974 | SH | DFND | 40 | 1,974 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRCL OPTION INC | 091748889 | 1,997 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 2,640,306 | 139,995 | SH | DFND | 1 | 0 | 0 | 139,995 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 10,524 | 558 | SH | DFND | 30 | 558 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 918,916 | 48,723 | SH | DFND | 40 | 48,723 | 0 | 0 | ||
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 | 879 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 | 1,777 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 137,241 | 3,910 | SH | DFND | 1 | 0 | 0 | 3,910 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 13,296,196 | 378,809 | SH | DFND | 30 | 378,809 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 50,262,208 | 510,691 | SH | DFND | 1 | 0 | 0 | 510,691 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,083 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35,113,107 | 356,768 | SH | DFND | 30 | 356,768 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,812,404 | 18,415 | SH | DFND | 31 | 18,415 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 118,662 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 917,277 | 12,291 | SH | DFND | 30 | 12,291 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 14,627 | 196 | SH | DFND | 40 | 196 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 568,204 | 19,923 | SH | DFND | 1 | 0 | 0 | 19,923 | ||
| BKV CORP | COM | 05603J108 | 40,030,758 | 1,403,603 | SH | DFND | 30 | 1,403,603 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,203,105 | 564,838 | SH | DFND | 30 | 564,838 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 4,221 | 3,247 | SH | DFND | 40 | 3,247 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 12 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 2,310 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 6,533,216 | 94,125 | SH | DFND | 1 | 0 | 0 | 94,125 | ||
| BLACK HILLS CORP | COM | 092113109 | 20,974,383 | 302,181 | SH | DFND | 30 | 302,181 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 208,230 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 2,778 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 759,554 | 58,789 | SH | DFND | 30 | 58,789 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 191,087 | 12,638 | SH | DFND | 1 | 0 | 0 | 12,638 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,124,935 | 140,538 | SH | DFND | 30 | 140,538 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 596,484 | 39,450 | SH | DFND | 40 | 39,450 | 0 | 0 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 67 | 48 | SH | DFND | 30 | 48 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 177,413 | 4,595 | SH | DFND | 1 | 0 | 0 | 4,595 | ||
| BLACKBAUD INC | COM | 09227Q100 | 7,808,216 | 202,233 | SH | DFND | 30 | 202,233 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 154,440 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 9,498 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 26,788 | 8,268 | SH | DFND | 1 | 0 | 0 | 8,268 | ||
| BLACKBERRY LTD | COM | 09228F103 | 2,382,936 | 735,474 | SH | DFND | 30 | 735,474 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 19,621 | 6,056 | SH | DFND | 31 | 0 | 0 | 6,056 | ||
| BLACKBERRY LTD | COM | 09228F103 | 152,351 | 47,022 | SH | DFND | 31 | 47,022 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 1,255,595 | 33,935 | SH | DFND | 1 | 0 | 0 | 33,935 | ||
| BLACKLINE INC | COM | 09239B109 | 117,103,631 | 3,164,963 | SH | DFND | 30 | 3,164,963 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 162,800 | 4,400 | SH | DFND | 31 | 4,400 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 36,475,229 | 985,817 | SH | Call | DFND | 30 | 985,817 | 0 | 0 | |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 6,548,853 | 6,978,000 | PRN | DFND | 30 | 6,978,000 | 0 | 0 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 1,822,726 | 70,267 | SH | DFND | 1 | 0 | 0 | 70,267 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 13,332,475 | 943,558 | SH | DFND | 1 | 0 | 0 | 943,558 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 491,300 | 34,770 | SH | DFND | 30 | 34,770 | 0 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 6,316 | 447 | SH | DFND | 31 | 447 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,594,691 | 1,265,796 | SH | DFND | 1 | 0 | 0 | 1,265,796 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,007,976 | 110,041 | SH | DFND | 30 | 110,041 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,721 | 297 | SH | DFND | 40 | 297 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,173,639 | 255,122 | SH | DFND | 1 | 0 | 0 | 255,122 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 148,478 | 17,427 | SH | DFND | 30 | 17,427 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 562 | 66 | SH | DFND | 31 | 66 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 5,519,832 | 546,518 | SH | DFND | 1 | 0 | 0 | 546,518 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 492,345 | 48,747 | SH | DFND | 30 | 48,747 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,080,688 | 112,689 | SH | DFND | 1 | 0 | 0 | 112,689 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 52,141 | 5,437 | SH | DFND | 30 | 5,437 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 959 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,834,511 | 221,520 | SH | DFND | 1 | 0 | 0 | 221,520 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 241,284 | 13,939 | SH | DFND | 30 | 13,939 | 0 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,393 | 196 | SH | DFND | 40 | 196 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,481,596 | 635,916 | SH | DFND | 1 | 0 | 0 | 635,916 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 845,389 | 98,073 | SH | DFND | 30 | 98,073 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,914 | 222 | SH | DFND | 40 | 222 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 1,373,781 | 125,345 | SH | DFND | 1 | 0 | 0 | 125,345 | ||
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 88,908 | 8,112 | SH | DFND | 30 | 8,112 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,100,048 | 203,336 | SH | DFND | 1 | 0 | 0 | 203,336 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 597,275 | 110,402 | SH | DFND | 30 | 110,402 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 16 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 9,574,862 | 455,512 | SH | DFND | 1 | 0 | 0 | 455,512 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 73,864 | 3,514 | SH | DFND | 30 | 3,514 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 2,922 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,793,148 | 205,681 | SH | DFND | 1 | 0 | 0 | 205,681 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 522,314 | 38,462 | SH | DFND | 30 | 38,462 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 3,857 | 284 | SH | DFND | 40 | 284 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | 5,891 | 239 | SH | DFND | 30 | 239 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 39,776,350 | 1,207,173 | SH | DFND | 1 | 0 | 0 | 1,207,173 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,000,692 | 30,370 | SH | DFND | 30 | 30,370 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 171,340 | 5,200 | SH | DFND | 31 | 5,200 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 | 15,512 | 643 | SH | DFND | 40 | 643 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | 3,824 | 173 | SH | DFND | 40 | 173 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 | 29 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 5,574,100 | 196,064 | SH | DFND | 1 | 0 | 0 | 196,064 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 18,821 | 662 | SH | DFND | 40 | 662 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | 15,843 | 550 | SH | DFND | 40 | 550 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 | 14,410 | 399 | SH | DFND | 40 | 399 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | 116,323 | 2,833 | SH | DFND | 40 | 2,833 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES NASDAQ | 09290C640 | 24,910 | 540 | SH | DFND | 40 | 540 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 | 65,124 | 648 | SH | DFND | 40 | 648 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 | 276 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 572,388 | 8,161 | SH | DFND | 1 | 0 | 0 | 8,161 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 121,120,171 | 2,081,818 | SH | DFND | 1 | 0 | 0 | 2,081,818 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 893,645 | 15,360 | SH | DFND | 30 | 15,360 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,541 | 50 | SH | DFND | 30 | 50 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,081 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 5,097,385 | 140,734 | SH | DFND | 1 | 0 | 0 | 140,734 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 59,618 | 1,646 | SH | DFND | 30 | 1,646 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | 80,329 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,933,656 | 114,472 | SH | DFND | 1 | 0 | 0 | 114,472 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 46,652 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,089 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | 15,190 | 310 | SH | DFND | 40 | 310 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 257,777,196 | 4,963,936 | SH | DFND | 1 | 0 | 0 | 4,963,936 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 119,647 | 2,304 | SH | DFND | 31 | 2,304 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | 6,495 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 24,573,581 | 512,163 | SH | DFND | 1 | 0 | 0 | 512,163 | ||
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 335 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 | 80,184 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | ||
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 | 327,855 | 6,587 | SH | DFND | 40 | 6,587 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 | 853,015 | 17,124 | SH | DFND | 1 | 0 | 0 | 17,124 | ||
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 | 238,460 | 4,787 | SH | DFND | 40 | 4,787 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | 908 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 3,313 | 66 | SH | DFND | 30 | 66 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 4,950,880 | 460,119 | SH | DFND | 1 | 0 | 0 | 460,119 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 33,270 | 3,092 | SH | DFND | 30 | 3,092 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 673,851 | 61,148 | SH | DFND | 1 | 0 | 0 | 61,148 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 35,551 | 3,226 | SH | DFND | 30 | 3,226 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 694 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 14,353,639 | 999,557 | SH | DFND | 1 | 0 | 0 | 999,557 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 135,774 | 9,455 | SH | DFND | 30 | 9,455 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,727,036 | 96,781 | SH | DFND | 1 | 0 | 0 | 96,781 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 471,362 | 12,240 | SH | DFND | 30 | 12,240 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 766,530,956 | 797,050 | SH | DFND | 1 | 0 | 0 | 797,050 | ||
| BLACKROCK INC | COM | 09290D101 | 4,279,610 | 4,450 | SH | DFND | 30 | 0 | 0 | 4,450 | ||
| BLACKROCK INC | COM | 09290D101 | 366,303,798 | 380,888 | SH | DFND | 30 | 380,888 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 31,858,567 | 33,127 | SH | DFND | 31 | 0 | 0 | 33,127 | ||
| BLACKROCK INC | COM | 09290D101 | 961,710 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,446,769 | 3,584 | SH | DFND | 34 | 0 | 0 | 3,584 | ||
| BLACKROCK INC | COM | 09290D101 | 402,956 | 419 | SH | DFND | 34 | 419 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 66,358 | 69 | SH | DFND | 35 | 69 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 56,741 | 59 | SH | DFND | 44 | 0 | 0 | 59 | ||
| BLACKROCK INC | COM | 09290D101 | 691,469 | 719 | SH | DFND | 61 | 719 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 38,955,025 | 40,506 | SH | Call | DFND | 30 | 40,506 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 69,723,975 | 72,500 | SH | Put | DFND | 30 | 72,500 | 0 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 344,487 | 32,591 | SH | DFND | 1 | 0 | 0 | 32,591 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 113,194 | 10,709 | SH | DFND | 30 | 10,709 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 5,021 | 475 | SH | DFND | 31 | 475 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 9,545 | 903 | SH | DFND | 40 | 903 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,991,905 | 634,782 | SH | DFND | 1 | 0 | 0 | 634,782 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 43,813 | 3,480 | SH | DFND | 30 | 3,480 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 12,099 | 961 | SH | DFND | 40 | 961 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,340,486 | 266,812 | SH | DFND | 1 | 0 | 0 | 266,812 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 431,327 | 34,451 | SH | DFND | 30 | 34,451 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 413 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 16,063,542 | 707,645 | SH | DFND | 1 | 0 | 0 | 707,645 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,355 | 324 | SH | DFND | 40 | 324 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,641,993 | 154,759 | SH | DFND | 1 | 0 | 0 | 154,759 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,955,580 | 255,452 | SH | DFND | 1 | 0 | 0 | 255,452 | ||
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 3,802,812 | 365,655 | SH | DFND | 1 | 0 | 0 | 365,655 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,319,135 | 382,902 | SH | DFND | 1 | 0 | 0 | 382,902 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 374,873 | 31,555 | SH | DFND | 1 | 0 | 0 | 31,555 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,915,875 | 616,237 | SH | DFND | 1 | 0 | 0 | 616,237 | ||
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 90,810 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | ||
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 1,335 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 9,023,739 | 858,586 | SH | DFND | 1 | 0 | 0 | 858,586 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,207 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 12,236,376 | 1,114,424 | SH | DFND | 1 | 0 | 0 | 1,114,424 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,102,219 | 174,458 | SH | DFND | 1 | 0 | 0 | 174,458 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 418,930 | 34,766 | SH | DFND | 30 | 34,766 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,531 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,817,598 | 77,513 | SH | DFND | 1 | 0 | 0 | 77,513 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 829,216 | 22,812 | SH | DFND | 30 | 22,812 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 26,430,310 | 1,193,242 | SH | DFND | 1 | 0 | 0 | 1,193,242 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 221,589 | 10,004 | SH | DFND | 30 | 10,004 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,569 | 116 | SH | DFND | 40 | 116 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,243,875 | 757,197 | SH | DFND | 1 | 0 | 0 | 757,197 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 746,634 | 46,174 | SH | DFND | 30 | 46,174 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 16,823 | 4,660 | SH | DFND | 1 | 0 | 0 | 4,660 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 7,942,957 | 2,200,265 | SH | DFND | 30 | 2,200,265 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,917 | 1,916 | SH | DFND | 31 | 1,916 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,808 | 1,886 | SH | DFND | 40 | 1,886 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 3,701,841 | 560,885 | SH | DFND | 1 | 0 | 0 | 560,885 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 130,548 | 19,780 | SH | DFND | 30 | 19,780 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 3,623 | 549 | SH | DFND | 40 | 549 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,246,415 | 85,156 | SH | DFND | 1 | 0 | 0 | 85,156 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 44,820 | 1,699 | SH | DFND | 30 | 1,699 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 43,079 | 1,633 | SH | DFND | 40 | 1,633 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 | 705 | 88,156 | SH | DFND | 1 | 0 | 0 | 88,156 | ||
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 | 60 | 7,495 | SH | DFND | 40 | 7,495 | 0 | 0 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 51,914 | 5,011 | SH | DFND | 1 | 0 | 0 | 5,011 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 2,072 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 2,740,754 | 108,933 | SH | DFND | 1 | 0 | 0 | 108,933 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 5,433,906 | 215,974 | SH | DFND | 30 | 215,974 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 531,027 | 21,106 | SH | DFND | 31 | 21,106 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 541,541,725 | 4,709,468 | SH | DFND | 1 | 0 | 0 | 4,709,468 | ||
| BLACKSTONE INC | COM | 09260D107 | 312,556,044 | 2,718,115 | SH | DFND | 30 | 2,718,115 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,145,321 | 27,353 | SH | DFND | 31 | 0 | 0 | 27,353 | ||
| BLACKSTONE INC | COM | 09260D107 | 988,914 | 8,600 | SH | DFND | 31 | 8,600 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 93,757,786 | 815,356 | SH | Call | DFND | 30 | 815,356 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 48,146,313 | 418,700 | SH | Put | DFND | 30 | 418,700 | 0 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,046,182 | 95,980 | SH | DFND | 1 | 0 | 0 | 95,980 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 20,318 | 1,864 | SH | DFND | 30 | 1,864 | 0 | 0 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 30,258 | 2,776 | SH | DFND | 31 | 2,776 | 0 | 0 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 414 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 17,523,016 | 915,040 | SH | DFND | 1 | 0 | 0 | 915,040 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 25,040,732 | 1,307,610 | SH | DFND | 30 | 1,307,610 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 1,255,263 | 65,549 | SH | DFND | 31 | 65,549 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 49,500 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 22,366,369 | 944,127 | SH | DFND | 1 | 0 | 0 | 944,127 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 84,167,798 | 3,552,883 | SH | DFND | 30 | 3,552,883 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,598,438 | 109,685 | SH | DFND | 31 | 109,685 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,880,704 | 121,600 | SH | DFND | 40 | 121,600 | 0 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,124,111 | 164,024 | SH | DFND | 1 | 0 | 0 | 164,024 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 5,496,448 | 492,955 | SH | DFND | 1 | 0 | 0 | 492,955 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 2,427,709 | 1,333,906 | SH | DFND | 30 | 1,333,906 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 379,594 | 208,568 | SH | DFND | 31 | 208,568 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 30,729 | 18,076 | SH | DFND | 1 | 0 | 0 | 18,076 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,204,198 | 708,352 | SH | DFND | 30 | 708,352 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 1,018 | 1,796 | SH | DFND | 1 | 0 | 0 | 1,796 | ||
| BLINK CHARGING CO | COM | 09354A100 | 1,135,539 | 2,002,714 | SH | DFND | 30 | 2,002,714 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 49,973 | 88,136 | SH | DFND | 31 | 88,136 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,040,090 | 158,793 | SH | DFND | 1 | 0 | 0 | 158,793 | ||
| BLOCK H & R INC | COM | 093671105 | 23,998,106 | 756,084 | SH | DFND | 30 | 756,084 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 628,928 | 19,815 | SH | DFND | 31 | 19,815 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 95 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 22,668,602 | 376,680 | SH | DFND | 1 | 0 | 0 | 376,680 | ||
| BLOCK INC | CL A | 852234103 | 154,881,114 | 2,573,631 | SH | DFND | 30 | 2,573,631 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,677,890 | 44,498 | SH | DFND | 31 | 0 | 0 | 44,498 | ||
| BLOCK INC | CL A | 852234103 | 36,102,403 | 599,907 | SH | DFND | 31 | 599,907 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 903 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| BLOCK INC | CL A | 852234103 | 20,033,200 | 332,888 | SH | Call | DFND | 30 | 332,888 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 42,083,874 | 699,300 | SH | Put | DFND | 30 | 699,300 | 0 | 0 | |
| BLOCKCHAIN DIGITAL INFRSTR I | COM | 093919108 | 25,676 | 24,688 | SH | DFND | 30 | 24,688 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 87,055,170 | 642,521 | SH | DFND | 1 | 0 | 0 | 642,521 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 169,806,094 | 1,253,274 | SH | DFND | 30 | 1,253,274 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,069,694 | 7,895 | SH | DFND | 31 | 0 | 0 | 7,895 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 403,896 | 2,981 | SH | DFND | 40 | 2,981 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 14,159,789 | 104,508 | SH | Call | DFND | 30 | 104,508 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,064,700 | 30,000 | SH | Put | DFND | 30 | 30,000 | 0 | 0 | |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | 16 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | 14,062 | 3,569 | SH | DFND | 40 | 3,569 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 219,440 | 40,637 | SH | DFND | 1 | 0 | 0 | 40,637 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 4,197,798 | 777,370 | SH | DFND | 30 | 777,370 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 2,113 | 207 | SH | DFND | 40 | 207 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | 3,161 | 306 | SH | DFND | 40 | 306 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,321,844 | 23,276 | SH | DFND | 1 | 0 | 0 | 23,276 | ||
| BLUE BIRD CORP | COM | 095306106 | 3,400,983 | 59,887 | SH | DFND | 30 | 59,887 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 354,370 | 6,240 | SH | DFND | 31 | 6,240 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,059 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 140,490 | 10,611 | SH | DFND | 30 | 10,611 | 0 | 0 | ||
| BLUE GOLD LTD | COM CL A | G1331C104 | 39,555 | 32,690 | SH | DFND | 30 | 32,690 | 0 | 0 | ||
| BLUE GOLD LTD | COM CL A | G1331C104 | 1,111 | 918 | SH | DFND | 40 | 918 | 0 | 0 | ||
| BLUE MOON METALS INC | COM | 09570Q509 | 68,624 | 10,493 | SH | DFND | 30 | 10,493 | 0 | 0 | ||
| BLUE MOON METALS INC | COM | 09570Q509 | 155,855 | 23,831 | SH | DFND | 31 | 23,831 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,418,471 | 489,916 | SH | DFND | 1 | 0 | 0 | 489,916 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 101,251,502 | 9,154,747 | SH | DFND | 30 | 9,154,747 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 22,585 | 2,042 | SH | DFND | 40 | 2,042 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,203,328 | 108,800 | SH | Call | DFND | 30 | 108,800 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,867,284 | 861,696 | SH | DFND | 1 | 0 | 0 | 861,696 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 79,617,252 | 8,720,400 | SH | DFND | 30 | 8,720,400 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,640,205 | 179,650 | SH | DFND | 31 | 179,650 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,214,290 | 133,000 | SH | Call | DFND | 30 | 133,000 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 715,622 | 57,758 | SH | DFND | 1 | 0 | 0 | 57,758 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 31,561,332 | 2,547,323 | SH | DFND | 30 | 2,547,323 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 20,648,629 | 1,666,556 | SH | DFND | 40 | 1,666,556 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 17,073 | 4,065 | SH | DFND | 1 | 0 | 0 | 4,065 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 365,648 | 87,059 | SH | DFND | 30 | 87,059 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 617 | 1,372 | SH | DFND | 40 | 1,372 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 66,113 | 6,450 | SH | DFND | 34 | 6,450 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | 1,830 | 176 | SH | DFND | 40 | 176 | 0 | 0 | ||
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | 228 | 124 | SH | DFND | 30 | 124 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 45,620 | 842 | SH | DFND | 1 | 0 | 0 | 842 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 531,289 | 9,806 | SH | DFND | 30 | 9,806 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,305 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 184 | 1,021 | SH | DFND | 40 | 1,021 | 0 | 0 | ||
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 33,984 | 3,395 | SH | DFND | 40 | 3,395 | 0 | 0 | ||
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 40,065 | 4,047 | SH | DFND | 34 | 4,047 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 670 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 60,787 | 5,351 | SH | DFND | 30 | 5,351 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 86,970 | 5,236 | SH | DFND | 1 | 0 | 0 | 5,236 | ||
| BNB PLUS CORP | COM NEW | 03815U607 | 2,027 | 3,167 | SH | DFND | 30 | 3,167 | 0 | 0 | ||
| BNB PLUS CORP | COM NEW | 03815U607 | 3,487 | 5,448 | SH | DFND | 40 | 5,448 | 0 | 0 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 147,109 | 3,486 | SH | DFND | 1 | 0 | 0 | 3,486 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 207,690 | 4,663 | SH | DFND | 30 | 4,663 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 12,914,715 | 103,475 | SH | DFND | 1 | 0 | 0 | 103,475 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 54,168 | 434 | SH | DFND | 30 | 434 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 13,355 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 110,416 | 1,001 | SH | DFND | 40 | 1,001 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 18,226 | 160 | SH | DFND | 40 | 160 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 2,521 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 460,901 | 18,713 | SH | DFND | 1 | 0 | 0 | 18,713 | ||
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 179,873 | 7,303 | SH | DFND | 40 | 7,303 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 394,151 | 15,101 | SH | DFND | 1 | 0 | 0 | 15,101 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 144,365 | 5,531 | SH | DFND | 40 | 5,531 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 128,596 | 5,040 | SH | DFND | 1 | 0 | 0 | 5,040 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 8,216 | 322 | SH | DFND | 40 | 322 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 97,537 | 39,974 | SH | DFND | 1 | 0 | 0 | 39,974 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 25,962 | 10,640 | SH | DFND | 30 | 10,640 | 0 | 0 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 198,331 | 18,817 | SH | DFND | 1 | 0 | 0 | 18,817 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 556,033 | 92,518 | SH | DFND | 1 | 0 | 0 | 92,518 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 18,920 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 95,974 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,176,190 | 270,314 | SH | DFND | 30 | 270,314 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 392,663,700 | 1,972,887 | SH | DFND | 1 | 0 | 0 | 1,972,887 | ||
| BOEING CO | COM | 097023105 | 31,286,521 | 157,195 | SH | DFND | 30 | 0 | 0 | 157,195 | ||
| BOEING CO | COM | 097023105 | 409,698,080 | 2,058,474 | SH | DFND | 30 | 2,058,474 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 94,600,551 | 475,308 | SH | DFND | 31 | 0 | 0 | 475,308 | ||
| BOEING CO | COM | 097023105 | 995,150 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 10,298,210 | 51,742 | SH | DFND | 34 | 0 | 0 | 51,742 | ||
| BOEING CO | COM | 097023105 | 2,803,338 | 14,085 | SH | DFND | 35 | 14,085 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 14,927 | 75 | SH | DFND | 39 | 0 | 0 | 75 | ||
| BOEING CO | COM | 097023105 | 475,704,787 | 2,390,116 | SH | DFND | 40 | 2,390,116 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,011,869 | 5,084 | SH | DFND | 44 | 0 | 0 | 5,084 | ||
| BOEING CO | COM | 097023105 | 267,098 | 1,342 | SH | DFND | 61 | 1,342 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 55,396,418 | 278,332 | SH | Call | DFND | 30 | 278,332 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 696,605 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 3,500 | |
| BOEING CO | COM | 097023105 | 27,585,558 | 138,600 | SH | Put | DFND | 30 | 138,600 | 0 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 636,213 | 9,806 | SH | DFND | 1 | 0 | 0 | 9,806 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 95,156,576 | 1,466,655 | SH | DFND | 30 | 1,466,655 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 14,507,947 | 223,612 | SH | DFND | 40 | 223,612 | 0 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 22,585 | 2,657 | SH | DFND | 30 | 2,657 | 0 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 187 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 459,879 | 6,063 | SH | DFND | 1 | 0 | 0 | 6,063 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,790,907 | 49,979 | SH | DFND | 30 | 49,979 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 858,386 | 6,703 | SH | DFND | 1 | 0 | 0 | 6,703 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 23,468,276 | 183,260 | SH | DFND | 30 | 183,260 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 438,734 | 3,426 | SH | DFND | 31 | 3,426 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 1,620,974 | 153,574 | SH | DFND | 30 | 153,574 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 8 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 3,171 | 785 | SH | DFND | 40 | 785 | 0 | 0 | ||
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | 59 | 46 | SH | DFND | 30 | 46 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 75,362 | 1,533 | SH | DFND | 40 | 1,533 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 70,009 | 1,391 | SH | DFND | 40 | 1,391 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 183 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 40,936 | 1,089 | SH | DFND | 40 | 1,089 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | 28,174 | 573 | SH | DFND | 40 | 573 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 801 | 22 | SH | DFND | 30 | 22 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 602 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 5,763 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 167,537 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | ||
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 2,679 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 5,350 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 1,688 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | 5,625 | 422 | SH | DFND | 40 | 422 | 0 | 0 | ||
| BONE BIOLOGICS CORP | COM | 098070600 | 62 | 56 | SH | DFND | 40 | 56 | 0 | 0 | ||
| BONK INC | COM | 48208F303 | 37 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| BONK INC | COM | 48208F303 | 210,969 | 80,831 | SH | DFND | 30 | 80,831 | 0 | 0 | ||
| BONK INC | COM | 48208F303 | 20,047 | 7,681 | SH | DFND | 40 | 7,681 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 157,373,341 | 37,378 | SH | DFND | 1 | 0 | 0 | 37,378 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 341,036 | 81 | SH | DFND | 30 | 0 | 0 | 81 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 466,882,385 | 110,890 | SH | DFND | 30 | 110,890 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,047,978 | 2,149 | SH | DFND | 31 | 0 | 0 | 2,149 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,006,266 | 239 | SH | DFND | 39 | 0 | 0 | 239 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 210,516 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 43,366,296 | 10,300 | SH | Call | DFND | 30 | 10,300 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 45,471,456 | 10,800 | SH | Put | DFND | 30 | 10,800 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 4,848,760 | 33,129 | SH | DFND | 1 | 0 | 0 | 33,129 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 13,079,022 | 89,362 | SH | DFND | 30 | 89,362 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 754,339 | 5,154 | SH | DFND | 31 | 5,154 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 4,976 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,088,291 | 78,025 | SH | DFND | 1 | 0 | 0 | 78,025 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,249,721 | 413,299 | SH | DFND | 30 | 413,299 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 702 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | 7 | 9 | SH | DFND | 30 | 9 | 0 | 0 | ||
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | 1,099 | 1,439 | SH | DFND | 40 | 1,439 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 395 | 5,133 | SH | DFND | 40 | 5,133 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,664,654 | 49,109 | SH | DFND | 1 | 0 | 0 | 49,109 | ||
| BORGWARNER INC | COM | 099724106 | 74,103,587 | 1,365,713 | SH | DFND | 30 | 1,365,713 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 311,886 | 5,748 | SH | DFND | 31 | 0 | 0 | 5,748 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 10,903,159 | 1,889,629 | SH | DFND | 30 | 1,889,629 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 247 | 55 | SH | DFND | 31 | 55 | 0 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 117 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 4,526,669 | 19,647 | SH | DFND | 1 | 0 | 0 | 19,647 | ||
| BOSTON BEER INC | CL A | 100557107 | 45,699,379 | 198,348 | SH | DFND | 30 | 198,348 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 140,314 | 609 | SH | DFND | 40 | 609 | 0 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 25,135 | 2,152 | SH | DFND | 1 | 0 | 0 | 2,152 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 797,137 | 68,248 | SH | DFND | 30 | 68,248 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 363,747,694 | 5,796,776 | SH | DFND | 1 | 0 | 0 | 5,796,776 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,223,086 | 1,119,093 | SH | DFND | 30 | 0 | 0 | 1,119,093 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 181,881,440 | 2,898,509 | SH | DFND | 30 | 2,898,509 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 235,413,716 | 3,751,613 | SH | DFND | 31 | 0 | 0 | 3,751,613 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,635,558 | 1,109,730 | SH | DFND | 34 | 0 | 0 | 1,109,730 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,228,676 | 51,453 | SH | DFND | 35 | 51,453 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 810,793 | 12,921 | SH | DFND | 40 | 12,921 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,983,088 | 31,603 | SH | DFND | 44 | 0 | 0 | 31,603 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,323,491 | 52,964 | SH | DFND | 61 | 52,964 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,626,153 | 727,110 | SH | Call | DFND | 30 | 727,110 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,296,175 | 259,700 | SH | Put | DFND | 30 | 259,700 | 0 | 0 | |
| BOUNDLESS BIO INC | COM | 10170A100 | 2 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,342 | 149 | SH | DFND | 1 | 0 | 0 | 149 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,321,979 | 58,938 | SH | DFND | 30 | 58,938 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 39,190 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,069,742 | 37,614 | SH | DFND | 30 | 37,614 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 18,543 | 652 | SH | DFND | 40 | 652 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,372,459 | 142,659 | SH | DFND | 1 | 0 | 0 | 142,659 | ||
| BOX INC | CL A | 10316T104 | 18,177,836 | 768,944 | SH | DFND | 30 | 768,944 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 50,065,714 | 2,117,839 | SH | Call | DFND | 30 | 2,117,839 | 0 | 0 | |
| BOXLIGHT CORP | CL A COM | 103197406 | 2,242 | 1,823 | SH | DFND | 30 | 1,823 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,472,550 | 30,087 | SH | DFND | 1 | 0 | 0 | 30,087 | ||
| BOYD GAMING CORP | COM | 103304101 | 20,050,194 | 243,979 | SH | DFND | 30 | 243,979 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 309,736 | 3,769 | SH | DFND | 31 | 3,769 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 3,476,386 | 27,189 | SH | DFND | 30 | 27,189 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 127,860 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 44,670,586 | 950,438 | SH | DFND | 1 | 0 | 0 | 950,438 | ||
| BP PLC | SPONSORED ADR | 055622104 | 63,894,338 | 1,359,454 | SH | DFND | 30 | 1,359,454 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 32,902,820 | 700,060 | SH | Call | DFND | 30 | 700,060 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 70,500 | 1,500 | SH | Put | DFND | 1 | 0 | 0 | 1,500 | |
| BP PLC | SPONSORED ADR | 055622104 | 19,439,200 | 413,600 | SH | Put | DFND | 30 | 413,600 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 5,582,650 | 68,718 | SH | DFND | 1 | 0 | 0 | 68,718 | ||
| BRADY CORP | CL A | 104674106 | 3,503,475 | 43,125 | SH | DFND | 30 | 43,125 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 370,048 | 4,555 | SH | DFND | 31 | 4,555 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 11,374 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 6,601 | 454 | SH | DFND | 40 | 454 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 601,795 | 254,998 | SH | DFND | 1 | 0 | 0 | 254,998 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 451,598 | 191,355 | SH | DFND | 30 | 191,355 | 0 | 0 | ||
| BRAIIN LTD | SHS | Q17375108 | 438 | 21 | SH | DFND | 30 | 21 | 0 | 0 | ||
| BRAIIN LTD | SHS | Q17375108 | 16,140 | 773 | SH | DFND | 40 | 773 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 581,305 | 43,740 | SH | DFND | 1 | 0 | 0 | 43,740 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 505,698 | 38,051 | SH | DFND | 30 | 38,051 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 4,665 | 351 | SH | DFND | 40 | 351 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 22,235 | 6,738 | SH | DFND | 30 | 6,738 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 14,405 | 4,365 | SH | DFND | 40 | 4,365 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 281 | 1,080 | SH | DFND | 40 | 1,080 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 4,468,258 | 117,896 | SH | DFND | 30 | 117,896 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 288,040 | 7,600 | SH | DFND | 40 | 7,600 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 115,525 | 42,629 | SH | DFND | 1 | 0 | 0 | 42,629 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,757,901 | 648,672 | SH | DFND | 30 | 648,672 | 0 | 0 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 99,641 | 12,991 | SH | DFND | 1 | 0 | 0 | 12,991 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 71,144 | 16,819 | SH | DFND | 30 | 16,819 | 0 | 0 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 24,762 | 5,854 | SH | DFND | 31 | 5,854 | 0 | 0 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 263,308 | 71,942 | SH | DFND | 1 | 0 | 0 | 71,942 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 1,011,079 | 276,251 | SH | DFND | 30 | 276,251 | 0 | 0 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 409,078 | 111,770 | SH | DFND | 31 | 111,770 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 2,963,386 | 125,514 | SH | DFND | 1 | 0 | 0 | 125,514 | ||
| BRAZE INC | COM CL A | 10576N102 | 76,155,779 | 3,225,573 | SH | DFND | 30 | 3,225,573 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 145,036 | 6,143 | SH | DFND | 31 | 6,143 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 7,532 | 319 | SH | DFND | 40 | 319 | 0 | 0 | ||
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 44,676 | 13,789 | SH | DFND | 30 | 13,789 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 732 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 130,106 | 17,774 | SH | DFND | 30 | 17,774 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 1,077 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | ||
| BRC INC | COM CL A | 05601U105 | 521,537 | 672,084 | SH | DFND | 30 | 672,084 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 141,542 | 1,890 | SH | DFND | 1 | 0 | 0 | 1,890 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 32,070,444 | 428,234 | SH | DFND | 30 | 428,234 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 384,560 | 5,135 | SH | DFND | 31 | 5,135 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 449 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 377,646 | 481,691 | SH | DFND | 30 | 481,691 | 0 | 0 | ||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 24,450 | 31,186 | SH | DFND | 31 | 31,186 | 0 | 0 | ||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 390 | 498 | SH | DFND | 40 | 498 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 | 658 | 4,697 | SH | DFND | 40 | 4,697 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | 13,207 | 3,152 | SH | DFND | 30 | 3,152 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | 35,150 | 8,389 | SH | DFND | 40 | 8,389 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 451,528 | 50,450 | SH | DFND | 30 | 50,450 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 39,598,774 | 533,245 | SH | DFND | 1 | 0 | 0 | 533,245 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 99,476,914 | 1,339,576 | SH | DFND | 30 | 1,339,576 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,436,040 | 154,000 | SH | DFND | 31 | 154,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 286,903,510 | 3,863,500 | SH | Call | DFND | 30 | 3,863,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 365,629 | 327,000 | PRN | DFND | 1 | 0 | 0 | 327,000 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 2 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 115,464 | 58,315 | SH | DFND | 30 | 58,315 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 3,231 | 1,632 | SH | DFND | 31 | 1,632 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,204 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 145,813 | 8,238 | SH | DFND | 30 | 8,238 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 46 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 897 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26,945,785 | 328,087 | SH | DFND | 1 | 0 | 0 | 328,087 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 40,137,917 | 488,712 | SH | DFND | 30 | 488,712 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,225,723 | 27,100 | SH | DFND | 34 | 27,100 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 98,063 | 1,194 | SH | DFND | 40 | 1,194 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 969,042 | 13,280 | SH | DFND | 30 | 13,280 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 882,811 | 14,743 | SH | DFND | 1 | 0 | 0 | 14,743 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 222,737,612 | 3,719,733 | SH | DFND | 30 | 3,719,733 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14,750 | 2,634 | SH | DFND | 1 | 0 | 0 | 2,634 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,394,193 | 248,963 | SH | DFND | 30 | 248,963 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 16,274 | 2,906 | SH | DFND | 40 | 2,906 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 560,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,376,501 | 149,648 | SH | DFND | 1 | 0 | 0 | 149,648 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 16,827,200 | 394,912 | SH | DFND | 30 | 394,912 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 387,751 | 9,100 | SH | DFND | 31 | 9,100 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 57,242 | 403 | SH | DFND | 30 | 403 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 417,740 | 2,941 | SH | DFND | 40 | 2,941 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 46,832 | 3,676 | SH | DFND | 1 | 0 | 0 | 3,676 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 9,777,568 | 767,470 | SH | DFND | 30 | 767,470 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 3,937 | 309 | SH | DFND | 40 | 309 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 202,566 | 15,900 | SH | Call | DFND | 30 | 15,900 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,274 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 59,445 | 5,042 | SH | DFND | 1 | 0 | 0 | 5,042 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,417,501 | 374,682 | SH | DFND | 30 | 374,682 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 147,375 | 12,500 | SH | DFND | 31 | 12,500 | 0 | 0 | ||
| BRILLIA INC | SHS CL A | G1645N101 | 468 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,486,054 | 17,413 | SH | DFND | 1 | 0 | 0 | 17,413 | ||
| BRINKER INTL INC | COM | 109641100 | 110,836,491 | 776,329 | SH | DFND | 30 | 776,329 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,014,199 | 14,108 | SH | DFND | 31 | 14,108 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 5,084,399 | 49,063 | SH | DFND | 1 | 0 | 0 | 49,063 | ||
| BRINKS CO | COM | 109696104 | 7,227,778 | 69,746 | SH | DFND | 30 | 69,746 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 277,210 | 2,675 | SH | DFND | 31 | 2,675 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 183,483,717 | 3,025,288 | SH | DFND | 1 | 0 | 0 | 3,025,288 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,964,645 | 3,907,084 | SH | DFND | 30 | 3,907,084 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,996,639 | 148,337 | SH | DFND | 31 | 0 | 0 | 148,337 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,603,335 | 75,900 | SH | DFND | 31 | 75,900 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,646,705 | 43,639 | SH | DFND | 35 | 43,639 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,191 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,395,145 | 303,300 | SH | Call | DFND | 30 | 303,300 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,100,400 | 216,000 | SH | Put | DFND | 30 | 216,000 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 483 | 4,161 | SH | DFND | 40 | 4,161 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 3,939 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 791,785 | 16,886 | SH | DFND | 30 | 16,886 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,171,734 | 738,357 | SH | DFND | 1 | 0 | 0 | 738,357 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,024,882 | 205,659 | SH | DFND | 30 | 205,659 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,224,153 | 55,142 | SH | DFND | 31 | 55,142 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,326,617 | 91,100 | SH | Call | DFND | 30 | 91,100 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,507,711 | 111,300 | SH | Put | DFND | 30 | 111,300 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,948,422 | 137,098 | SH | DFND | 1 | 0 | 0 | 137,098 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,812,054 | 757,363 | SH | DFND | 30 | 757,363 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 817,920 | 28,400 | SH | DFND | 31 | 28,400 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 461 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,551,606,086 | 14,705,845 | SH | DFND | 1 | 0 | 0 | 14,705,845 | ||
| BROADCOM INC | COM | 11135F101 | 266,952,994 | 862,502 | SH | DFND | 30 | 0 | 0 | 862,502 | ||
| BROADCOM INC | COM | 11135F101 | 1,715,089,930 | 5,541,307 | SH | DFND | 30 | 5,541,307 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 813,489,466 | 2,628,314 | SH | DFND | 31 | 0 | 0 | 2,628,314 | ||
| BROADCOM INC | COM | 11135F101 | 238,396,363 | 770,238 | SH | DFND | 34 | 0 | 0 | 770,238 | ||
| BROADCOM INC | COM | 11135F101 | 19,990,322 | 64,587 | SH | DFND | 35 | 64,587 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,666 | 28 | SH | DFND | 39 | 0 | 0 | 28 | ||
| BROADCOM INC | COM | 11135F101 | 2,277,375 | 7,358 | SH | DFND | 40 | 7,358 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 232,752 | 752 | SH | DFND | 43 | 752 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,355,196 | 23,764 | SH | DFND | 44 | 0 | 0 | 23,764 | ||
| BROADCOM INC | COM | 11135F101 | 12,081,413 | 39,034 | SH | DFND | 61 | 39,034 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 368,317 | 1,190 | SH | DFND | 8 | 1,190 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 557,386,036 | 1,800,866 | SH | Call | DFND | 30 | 1,800,866 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,816,541 | 9,100 | SH | Put | DFND | 1 | 0 | 0 | 9,100 | |
| BROADCOM INC | COM | 11135F101 | 712,120,608 | 2,300,800 | SH | Put | DFND | 30 | 2,300,800 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,476,579 | 82,943 | SH | DFND | 1 | 0 | 0 | 82,943 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117,709,123 | 724,453 | SH | DFND | 30 | 724,453 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 578,916 | 3,563 | SH | DFND | 31 | 0 | 0 | 3,563 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,949,760 | 12,000 | SH | DFND | 31 | 12,000 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,198 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,186 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 531,657 | 29,100 | SH | DFND | 1 | 0 | 0 | 29,100 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 8,085,370 | 442,549 | SH | DFND | 30 | 442,549 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 223,643 | 12,241 | SH | DFND | 31 | 12,241 | 0 | 0 | ||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 254 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 12,174 | 5,853 | SH | DFND | 30 | 5,853 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 58,523 | 4,278 | SH | DFND | 1 | 0 | 0 | 4,278 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 11,404,017 | 833,627 | SH | DFND | 30 | 833,627 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 122,669 | 8,967 | SH | DFND | 40 | 8,967 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,998,947 | 202,451 | SH | DFND | 1 | 0 | 0 | 202,451 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,799,477 | 377,941 | SH | DFND | 30 | 377,941 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 108,369 | 2,438 | SH | DFND | 31 | 0 | 0 | 2,438 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,185,465 | 71,664 | SH | DFND | 31 | 71,664 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 63,786 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 439,764 | 13,899 | SH | DFND | 30 | 13,899 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 44,312,019 | 1,094,935 | SH | DFND | 1 | 0 | 0 | 1,094,935 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 81,223 | 2,007 | SH | DFND | 30 | 0 | 0 | 2,007 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 23,542,532 | 581,728 | SH | DFND | 30 | 581,728 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 968,892 | 23,941 | SH | DFND | 31 | 0 | 0 | 23,941 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,354,238 | 453,527 | SH | DFND | 31 | 453,527 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,059,830 | 248,575 | SH | DFND | 35 | 248,575 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 55,282 | 1,366 | SH | DFND | 40 | 1,366 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 7,697,903 | 194,785 | SH | DFND | 1 | 0 | 0 | 194,785 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 8,510,316 | 215,342 | SH | DFND | 30 | 215,342 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,092,965 | 27,656 | SH | DFND | 31 | 27,656 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 5,198,246 | 143,916 | SH | DFND | 1 | 0 | 0 | 143,916 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 21,982,343 | 608,592 | SH | DFND | 30 | 608,592 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 802,245 | 62,383 | SH | DFND | 1 | 0 | 0 | 62,383 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 69,444 | 5,400 | SH | DFND | 30 | 5,400 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,224,405 | 181,381 | SH | DFND | 1 | 0 | 0 | 181,381 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 9,198,221 | 230,937 | SH | DFND | 30 | 230,937 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 27,443 | 689 | SH | DFND | 31 | 0 | 0 | 689 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,445,510 | 36,292 | SH | DFND | 31 | 36,292 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 3,818,717 | 116,995 | SH | DFND | 1 | 0 | 0 | 116,995 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 10,724,525 | 328,570 | SH | DFND | 30 | 328,570 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 10,516 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 720,567 | 17,405 | SH | DFND | 30 | 17,405 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 83,380 | 2,014 | SH | DFND | 40 | 2,014 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,944,744 | 75,828 | SH | DFND | 1 | 0 | 0 | 75,828 | ||
| BROWN & BROWN INC | COM | 115236101 | 101,998,548 | 1,564,155 | SH | DFND | 30 | 1,564,155 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 182,653 | 2,801 | SH | DFND | 31 | 0 | 0 | 2,801 | ||
| BROWN & BROWN INC | COM | 115236101 | 13,584,612 | 208,321 | SH | DFND | 31 | 208,321 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 783 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 277,012 | 4,248 | SH | DFND | 4,248 | 0 | 0 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 95,721 | 3,573 | SH | DFND | 1 | 0 | 0 | 3,573 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 694,531 | 25,925 | SH | DFND | 30 | 25,925 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 586,701 | 21,900 | SH | DFND | 31 | 21,900 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 3,857,332 | 145,890 | SH | DFND | 1 | 0 | 0 | 145,890 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 75,320,844 | 2,848,746 | SH | DFND | 30 | 2,848,746 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,098,926 | 41,563 | SH | DFND | 31 | 41,563 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 79 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 676,953 | 9,427 | SH | DFND | 1 | 0 | 0 | 9,427 | ||
| BRP INC | COM SUN VTG | 05577W200 | 18,327,420 | 255,221 | SH | DFND | 30 | 255,221 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 350,361 | 4,879 | SH | DFND | 31 | 4,879 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 24,559 | 342 | SH | DFND | 40 | 342 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 7,764 | 582 | SH | DFND | 1 | 0 | 0 | 582 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 102,144 | 7,657 | SH | DFND | 30 | 7,657 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 7,244 | 543 | SH | DFND | 40 | 543 | 0 | 0 | ||
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 286,484 | 1,015 | SH | DFND | 40 | 1,015 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 499,973 | 13,842 | SH | DFND | 1 | 0 | 0 | 13,842 | ||
| BRUKER CORP | COM | 116794108 | 28,435,976 | 787,264 | SH | DFND | 30 | 787,264 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 317,495 | 8,790 | SH | DFND | 31 | 8,790 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,516,682 | 20,845 | SH | DFND | 1 | 0 | 0 | 20,845 | ||
| BRUNSWICK CORP | COM | 117043109 | 15,979,187 | 219,615 | SH | DFND | 30 | 219,615 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 98,372 | 1,352 | SH | DFND | 31 | 1,352 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 141,445 | 1,944 | SH | DFND | 40 | 1,944 | 0 | 0 | ||
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | 180 | 986 | SH | DFND | 40 | 986 | 0 | 0 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 1,113 | 636 | SH | DFND | 30 | 636 | 0 | 0 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 9,074 | 5,185 | SH | DFND | 40 | 5,185 | 0 | 0 | ||
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | 252 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| BTC DIGITAL LTD | SHS NEW | G6055H155 | 266,052 | 237,546 | SH | DFND | 30 | 237,546 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 7 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 497,449 | 357,877 | SH | DFND | 31 | 357,877 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 889 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 770,832 | 288,701 | SH | DFND | 30 | 288,701 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 264,811 | 99,180 | SH | DFND | 31 | 99,180 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 419,046 | 8,321 | SH | DFND | 1 | 0 | 0 | 8,321 | ||
| BUCKLE INC | COM | 118440106 | 32,350,458 | 642,384 | SH | DFND | 30 | 642,384 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 32,482 | 645 | SH | DFND | 40 | 645 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 108,380 | 2,894 | SH | DFND | 1 | 0 | 0 | 2,894 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,506,648 | 147,040 | SH | DFND | 30 | 147,040 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 32,020 | 855 | SH | DFND | 31 | 855 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 352,030 | 9,400 | SH | Call | DFND | 30 | 9,400 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,975,225 | 96,869 | SH | DFND | 1 | 0 | 0 | 96,869 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 51,667,756 | 627,569 | SH | DFND | 30 | 627,569 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 381,517 | 4,634 | SH | DFND | 31 | 0 | 0 | 4,634 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,815,706 | 22,054 | SH | DFND | 31 | 22,054 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 82 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 531 | 1,789 | SH | DFND | 40 | 1,789 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 24,725 | 14,717 | SH | DFND | 30 | 14,717 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 4,902 | 2,918 | SH | DFND | 40 | 2,918 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 514,619 | 14,403 | SH | DFND | 1 | 0 | 0 | 14,403 | ||
| BULLISH | ORD SHS | G16910120 | 5,141,976 | 143,912 | SH | DFND | 30 | 143,912 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 15,762,933 | 441,168 | SH | DFND | 31 | 441,168 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 5,360 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 130 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| BUMBLE INC | COM CL A | 12047B105 | 2,549,411 | 782,028 | SH | DFND | 30 | 782,028 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 123,486 | 37,879 | SH | DFND | 31 | 37,879 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 21,571,212 | 169,585 | SH | DFND | 1 | 0 | 0 | 169,585 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 103,169,630 | 811,082 | SH | DFND | 30 | 811,082 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,421,587 | 11,176 | SH | DFND | 31 | 0 | 0 | 11,176 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,725,722 | 13,567 | SH | DFND | 31 | 13,567 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 22,260 | 175 | SH | DFND | 40 | 175 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 38,787,605 | 304,934 | SH | Call | DFND | 30 | 304,934 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 24,684 | 5,461 | SH | DFND | 1 | 0 | 0 | 5,461 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,283,544 | 283,970 | SH | DFND | 30 | 283,970 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 557,456 | 123,331 | SH | DFND | 31 | 123,331 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,750,664 | 44,159 | SH | DFND | 30 | 44,159 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 17,957,397 | 55,189 | SH | DFND | 1 | 0 | 0 | 55,189 | ||
| BURLINGTON STORES INC | COM | 122017106 | 118,903,939 | 365,431 | SH | DFND | 30 | 365,431 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,879,070 | 5,775 | SH | DFND | 31 | 0 | 0 | 5,775 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,119,200 | 6,513 | SH | DFND | 35 | 6,513 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 40,022 | 123 | SH | DFND | 40 | 123 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 6,404 | 397 | SH | DFND | 30 | 397 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 177 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 838,483 | 31,009 | SH | DFND | 30 | 31,009 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 70,296 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 5,867,591 | 1,452,374 | SH | DFND | 30 | 1,452,374 | 0 | 0 | ||
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 | 9,010 | 530 | SH | DFND | 40 | 530 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 3,054 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 265,318 | 435,662 | SH | DFND | 30 | 435,662 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 75,258 | 3,932 | SH | DFND | 30 | 3,932 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 1,933 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 76,185 | 4,386 | SH | DFND | 1 | 0 | 0 | 4,386 | ||
| BW LPG LTD | COM | Y10230103 | 17,297,115 | 995,804 | SH | DFND | 30 | 995,804 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 657,020 | 37,825 | SH | DFND | 31 | 37,825 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 16,325,255 | 79,834 | SH | DFND | 1 | 0 | 0 | 79,834 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 63,734,012 | 311,673 | SH | DFND | 30 | 311,673 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,325,869 | 11,374 | SH | DFND | 31 | 11,374 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,840 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 2,134,024 | 41,118 | SH | DFND | 1 | 0 | 0 | 41,118 | ||
| BXP INC | COM | 101121101 | 39,046,965 | 752,350 | SH | DFND | 30 | 752,350 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 20,760 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| BXP INC | COM | 101121101 | 2,491,044 | 47,997 | SH | DFND | 31 | 47,997 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 52 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 166,784 | 5,283 | SH | DFND | 1 | 0 | 0 | 5,283 | ||
| BYLINE BANCORP INC | COM | 124411109 | 4,835,009 | 153,152 | SH | DFND | 30 | 153,152 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,004,320 | 327,268 | SH | DFND | 30 | 327,268 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 92,443 | 10,070 | SH | DFND | 40 | 10,070 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 50,402 | 691 | SH | DFND | 30 | 691 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 1,751 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 8,374,246 | 50,426 | SH | DFND | 1 | 0 | 0 | 50,426 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 251,120,758 | 1,512,138 | SH | DFND | 30 | 1,512,138 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 433,111 | 2,608 | SH | DFND | 31 | 0 | 0 | 2,608 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,157,949 | 43,102 | SH | DFND | 31 | 43,102 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 325,677 | 38,679 | SH | DFND | 1 | 0 | 0 | 38,679 | ||
| C3 AI INC | CL A | 12468P104 | 13,934,233 | 1,654,897 | SH | DFND | 30 | 1,654,897 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 522,107 | 62,008 | SH | DFND | 31 | 62,008 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 10,104 | 1,200 | SH | DFND | 40 | 1,200 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 210,921 | 25,050 | SH | Call | DFND | 30 | 25,050 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 59,651 | 22,681 | SH | DFND | 1 | 0 | 0 | 22,681 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 293,508 | 111,600 | SH | DFND | 30 | 111,600 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 140,705 | 53,500 | SH | DFND | 31 | 53,500 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 73,892 | 28,096 | SH | DFND | 40 | 28,096 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 27,946 | 10,389 | SH | DFND | 1 | 0 | 0 | 10,389 | ||
| CABALETTA BIO INC | COM | 12674W109 | 1,003,034 | 372,875 | SH | DFND | 30 | 372,875 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 600,946 | 223,400 | SH | DFND | 31 | 223,400 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 3,466 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| CABLE ONE INC | COM | 12685J105 | 1,340,149 | 14,693 | SH | DFND | 30 | 14,693 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4,243,267 | 56,344 | SH | DFND | 1 | 0 | 0 | 56,344 | ||
| CABOT CORP | COM | 127055101 | 17,398,794 | 231,029 | SH | DFND | 30 | 231,029 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 6,025 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 17,008,447 | 31,273 | SH | DFND | 1 | 0 | 0 | 31,273 | ||
| CACI INTL INC | CL A | 127190304 | 3,263 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 30,832,534 | 56,691 | SH | DFND | 30 | 56,691 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 2,751,438 | 5,059 | SH | DFND | 31 | 5,059 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 254,993 | 5,383 | SH | DFND | 1 | 0 | 0 | 5,383 | ||
| CACTUS INC | CL A | 127203107 | 23,968,130 | 505,977 | SH | DFND | 30 | 505,977 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 257,882 | 5,444 | SH | DFND | 31 | 5,444 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 1,321,586 | 56,166 | SH | DFND | 30 | 56,166 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,190,669 | 151,836 | SH | DFND | 1 | 0 | 0 | 151,836 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262,326,508 | 944,062 | SH | DFND | 30 | 944,062 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,457,313 | 16,041 | SH | DFND | 31 | 0 | 0 | 16,041 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,334 | 12 | SH | DFND | 31 | 12 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269,812 | 971 | SH | DFND | 34 | 0 | 0 | 971 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 901,132 | 3,243 | SH | DFND | 35 | 3,243 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276,759 | 996 | SH | Call | DFND | 30 | 996 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 8,033 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | ||
| CADIZ INC | COM NEW | 127537207 | 724,343 | 147,524 | SH | DFND | 30 | 147,524 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 39,240 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | ||
| CADRE HLDGS INC | COM | 12763L105 | 10,804,146 | 352,156 | SH | DFND | 30 | 352,156 | 0 | 0 | ||
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 15 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 3,260,913 | 125,179 | SH | DFND | 1 | 0 | 0 | 125,179 | ||
| CAE INC | COM | 124765108 | 9,389,045 | 360,424 | SH | DFND | 30 | 360,424 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 38,919 | 1,494 | SH | DFND | 31 | 0 | 0 | 1,494 | ||
| CAE INC | COM | 124765108 | 1,945,831 | 74,696 | SH | DFND | 31 | 74,696 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,052,971 | 39,840 | SH | DFND | 1 | 0 | 0 | 39,840 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,010,445 | 946,290 | SH | DFND | 30 | 946,290 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 383,288 | 14,502 | SH | DFND | 31 | 14,502 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 73,608 | 2,785 | SH | DFND | 40 | 2,785 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,378,700 | 90,000 | SH | Put | DFND | 30 | 90,000 | 0 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 205,490 | 192,047 | SH | DFND | 30 | 192,047 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,827,973 | 73,632 | SH | DFND | 1 | 0 | 0 | 73,632 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 56,578,240 | 714,823 | SH | DFND | 30 | 714,823 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,249,443 | 28,420 | SH | DFND | 31 | 28,420 | 0 | 0 | ||
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 5,588 | 550 | SH | DFND | 40 | 550 | 0 | 0 | ||
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | 61,550 | 6,064 | SH | DFND | 40 | 6,064 | 0 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,458,432 | 133,924 | SH | DFND | 1 | 0 | 0 | 133,924 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 543,411 | 49,900 | SH | DFND | 30 | 49,900 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 25,543,973 | 2,378,396 | SH | DFND | 1 | 0 | 0 | 2,378,396 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,605,639 | 122,044 | SH | DFND | 1 | 0 | 0 | 122,044 | ||
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | 21,847 | 869 | SH | DFND | 30 | 869 | 0 | 0 | ||
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | 12,319 | 490 | SH | DFND | 40 | 490 | 0 | 0 | ||
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | 61,875 | 2,539 | SH | DFND | 40 | 2,539 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 | 5,565 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | 10,768 | 504 | SH | DFND | 40 | 504 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | 170 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 528 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| CALAMOS ETF TR | CEF INCOME & ARB | 12811T407 | 4,593 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T555 | 1,481 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 5,474 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 3,188 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 1,512 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | 9,919 | 356 | SH | DFND | 40 | 356 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | 4,834 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 | 50,572 | 1,880 | SH | DFND | 40 | 1,880 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 5,552 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | 17,293 | 646 | SH | DFND | 40 | 646 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 10,837 | 403 | SH | DFND | 40 | 403 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T753 | 14,445 | 547 | SH | DFND | 40 | 547 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 998 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,465,758 | 201,895 | SH | DFND | 1 | 0 | 0 | 201,895 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 814,675 | 73,065 | SH | DFND | 1 | 0 | 0 | 73,065 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,777,086 | 130,957 | SH | DFND | 1 | 0 | 0 | 130,957 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 66,911,620 | 3,908,389 | SH | DFND | 1 | 0 | 0 | 3,908,389 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,866 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 11,941 | 463 | SH | DFND | 1 | 0 | 0 | 463 | ||
| CALAVO GROWERS INC | COM | 128246105 | 2,239,062 | 86,819 | SH | DFND | 30 | 86,819 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 22,592 | 876 | SH | DFND | 40 | 876 | 0 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 9 | 17 | SH | DFND | 30 | 17 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 8,900 | 394 | SH | DFND | 1 | 0 | 0 | 394 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 2,099,650 | 92,946 | SH | DFND | 30 | 92,946 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 214,153 | 9,480 | SH | DFND | 31 | 9,480 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 5,660 | 537 | SH | DFND | 1 | 0 | 0 | 537 | ||
| CALERES INC | COM | 129500104 | 2,294,221 | 217,668 | SH | DFND | 30 | 217,668 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 21 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 2,270 | 1,974 | SH | DFND | 30 | 1,974 | 0 | 0 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 1,691 | 1,470 | SH | DFND | 40 | 1,470 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 340,189 | 19,198 | SH | DFND | 1 | 0 | 0 | 19,198 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 655,250 | 36,978 | SH | DFND | 30 | 36,978 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 26,314 | 1,485 | SH | DFND | 40 | 1,485 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,844,436 | 26,646 | SH | DFND | 1 | 0 | 0 | 26,646 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 73,458,133 | 1,061,227 | SH | DFND | 30 | 1,061,227 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,344,391 | 19,422 | SH | DFND | 31 | 19,422 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 78,080 | 1,128 | SH | DFND | 40 | 1,128 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,637,382 | 58,169 | SH | DFND | 1 | 0 | 0 | 58,169 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,196,871 | 114,620 | SH | DFND | 30 | 114,620 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 591,098 | 13,037 | SH | DFND | 31 | 13,037 | 0 | 0 | ||
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 | 28,602 | 2,724 | SH | DFND | 40 | 2,724 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 320,199 | 6,536 | SH | DFND | 1 | 0 | 0 | 6,536 | ||
| CALIX INC | COM | 13100M509 | 31,059,415 | 633,995 | SH | DFND | 30 | 633,995 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 225,354 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 5,585 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| CALLAN JMB INC | COM | 131100109 | 2,043 | 1,634 | SH | DFND | 30 | 1,634 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 537,239 | 38,706 | SH | DFND | 1 | 0 | 0 | 38,706 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 8,133,749 | 586,005 | SH | DFND | 30 | 586,005 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 97,604 | 7,032 | SH | DFND | 31 | 7,032 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 4,858 | 350 | SH | DFND | 40 | 350 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 257,547 | 7,174 | SH | DFND | 1 | 0 | 0 | 7,174 | ||
| CALUMET INC | COM | 131428104 | 7,092,081 | 197,551 | SH | DFND | 30 | 197,551 | 0 | 0 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 4,098,748 | 109,783 | SH | DFND | 1 | 0 | 0 | 109,783 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,846 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,784,937 | 43,104 | SH | DFND | 1 | 0 | 0 | 43,104 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,159 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 | 26,882 | 1,084 | SH | DFND | 40 | 1,084 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 18,257,213 | 242,106 | SH | DFND | 1 | 0 | 0 | 242,106 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 211,223 | 2,801 | SH | DFND | 30 | 2,801 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 261,974 | 3,474 | SH | DFND | 40 | 3,474 | 0 | 0 | ||
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 7,988 | 802 | SH | DFND | 40 | 802 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 902,736 | 19,025 | SH | DFND | 1 | 0 | 0 | 19,025 | ||
| CAMDEN NATL CORP | COM | 133034108 | 2,710,202 | 57,117 | SH | DFND | 30 | 57,117 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 47,023 | 991 | SH | DFND | 40 | 991 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,186,646 | 32,630 | SH | DFND | 1 | 0 | 0 | 32,630 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,090,263 | 215,956 | SH | DFND | 30 | 215,956 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 166,022 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 478,534 | 4,900 | SH | DFND | 31 | 4,900 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 293 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 54,743,567 | 504,038 | SH | DFND | 1 | 0 | 0 | 504,038 | ||
| CAMECO CORP | COM | 13321L108 | 2,454,477 | 22,599 | SH | DFND | 30 | 0 | 0 | 22,599 | ||
| CAMECO CORP | COM | 13321L108 | 36,800,218 | 338,829 | SH | DFND | 30 | 338,829 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,253,983 | 20,753 | SH | DFND | 31 | 0 | 0 | 20,753 | ||
| CAMECO CORP | COM | 13321L108 | 13,706,582 | 126,200 | SH | DFND | 31 | 126,200 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 14,214,442 | 130,876 | SH | DFND | 35 | 130,876 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 217 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,508,891 | 23,100 | SH | Call | DFND | 30 | 23,100 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,074,451 | 19,100 | SH | Put | DFND | 30 | 19,100 | 0 | 0 | |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 617 | 140 | SH | DFND | 30 | 140 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 39,430 | 8,941 | SH | DFND | 40 | 8,941 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,484 | 803 | SH | DFND | 1 | 0 | 0 | 803 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,353,074 | 783,759 | SH | DFND | 30 | 783,759 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,976 | 1,607 | SH | DFND | 40 | 1,607 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 414,199 | 2,732 | SH | DFND | 1 | 0 | 0 | 2,732 | ||
| CAMTEK LTD | ORD | M20791105 | 38,629,470 | 254,795 | SH | DFND | 30 | 254,795 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 2,396,651 | 15,808 | SH | DFND | 31 | 15,808 | 0 | 0 | ||
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | 2,796 | 902 | SH | DFND | 30 | 902 | 0 | 0 | ||
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | 3,875 | 1,250 | SH | DFND | 40 | 1,250 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 1,521,141 | 3,521,160 | SH | DFND | 30 | 3,521,160 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 353,913 | 819,244 | SH | DFND | 31 | 819,244 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 204,591 | 18,650 | SH | DFND | 1 | 0 | 0 | 18,650 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 602,067 | 54,883 | SH | DFND | 30 | 54,883 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 117,379 | 10,700 | SH | DFND | 31 | 10,700 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 102,570 | 9,350 | SH | DFND | 40 | 9,350 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,427,659 | 57,284 | SH | DFND | 1 | 0 | 0 | 57,284 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 38,328,175 | 404,519 | SH | DFND | 30 | 404,519 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,404,437 | 67,593 | SH | DFND | 31 | 0 | 0 | 67,593 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 9,194,066 | 97,035 | SH | DFND | 31 | 97,035 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 336,363 | 3,550 | SH | DFND | 35 | 3,550 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 21,248,180 | 436,039 | SH | DFND | 1 | 0 | 0 | 436,039 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 110,262,979 | 2,262,733 | SH | DFND | 30 | 2,262,733 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,034,953 | 62,281 | SH | DFND | 31 | 0 | 0 | 62,281 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 20,656,744 | 423,902 | SH | DFND | 31 | 423,902 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 10,358,049 | 212,560 | SH | DFND | 35 | 212,560 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,722,501 | 84,874 | SH | DFND | 1 | 0 | 0 | 84,874 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 11,636,544 | 113,229 | SH | DFND | 30 | 113,229 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,436,786 | 43,172 | SH | DFND | 31 | 0 | 0 | 43,172 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 38,598,973 | 375,586 | SH | DFND | 31 | 375,586 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 5,306,632 | 51,636 | SH | DFND | 35 | 51,636 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 45,404,833 | 577,229 | SH | DFND | 1 | 0 | 0 | 577,229 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,282,089 | 41,725 | SH | DFND | 30 | 0 | 0 | 41,725 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 46,898,823 | 596,222 | SH | DFND | 30 | 596,222 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,411,160 | 17,940 | SH | DFND | 31 | 0 | 0 | 17,940 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 35,078,742 | 445,954 | SH | DFND | 31 | 445,954 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,402,567 | 183,099 | SH | DFND | 35 | 183,099 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,512,951 | 31,947 | SH | DFND | 39 | 0 | 0 | 31,947 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 19,944 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 6,534,125 | 471,778 | SH | DFND | 30 | 471,778 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,473,529 | 106,392 | SH | DFND | 31 | 106,392 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 6,967 | 503 | SH | DFND | 40 | 503 | 0 | 0 | ||
| CANARY STAKED SUI ETF | SHS OF BNFCIL IN | 13723L102 | 273 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 734,290 | 149,855 | SH | DFND | 30 | 149,855 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 904 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| CANGO INC | ORD CL A | G1820C102 | 98,573 | 239,836 | SH | DFND | 30 | 239,836 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 341,698 | 831,382 | SH | DFND | 31 | 831,382 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 1,301 | 3,166 | SH | DFND | 40 | 3,166 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 6,219 | 547 | SH | DFND | 1 | 0 | 0 | 547 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 2,711,563 | 238,484 | SH | DFND | 30 | 238,484 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 1,182 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 605,799 | 638,355 | SH | DFND | 30 | 638,355 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 104,104 | 109,699 | SH | DFND | 31 | 109,699 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 180,405 | 190,100 | SH | DFND | 40 | 190,100 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 50,429 | 4,665 | SH | DFND | 1 | 0 | 0 | 4,665 | ||
| CANTALOUPE INC | COM | 138103106 | 7,985,509 | 738,715 | SH | DFND | 30 | 738,715 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 138,076 | 12,773 | SH | DFND | 31 | 12,773 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 329,359 | 30,468 | SH | DFND | 40 | 30,468 | 0 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,559 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,167 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 109,767 | 33,568 | SH | DFND | 30 | 33,568 | 0 | 0 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 41,660 | 12,740 | SH | DFND | 31 | 12,740 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 11,435 | 1,089 | SH | DFND | 40 | 1,089 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 462,237 | 42,446 | SH | DFND | 30 | 42,446 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 1,525 | 140 | SH | DFND | 34 | 140 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 1,037,902 | 101,855 | SH | DFND | 30 | 101,855 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 14,317 | 1,405 | SH | DFND | 40 | 1,405 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,103,243 | 109,232 | SH | DFND | 30 | 109,232 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 244,673 | 24,225 | SH | DFND | 34 | 24,225 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 39,744 | 3,935 | SH | DFND | 40 | 3,935 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,636 | 55 | SH | DFND | 1 | 0 | 0 | 55 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 884,200 | 29,731 | SH | DFND | 30 | 29,731 | 0 | 0 | ||
| CAPITAL CITY BANK | COM | 139674105 | 2,043 | 47 | SH | DFND | 1 | 0 | 0 | 47 | ||
| CAPITAL CITY BANK | COM | 139674105 | 1,922,279 | 44,231 | SH | DFND | 30 | 44,231 | 0 | 0 | ||
| CAPITAL CITY BANK | COM | 139674105 | 522 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 215,398 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 14,801 | 745 | SH | DFND | 30 | 745 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 9,569,765 | 278,110 | SH | DFND | 1 | 0 | 0 | 278,110 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,237 | 65 | SH | DFND | 30 | 65 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 65,134,463 | 1,695,327 | SH | DFND | 1 | 0 | 0 | 1,695,327 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 30,736 | 800 | SH | DFND | 30 | 800 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 40,419,343 | 1,125,887 | SH | DFND | 1 | 0 | 0 | 1,125,887 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 148,052 | 4,124 | SH | DFND | 40 | 4,124 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 402,597,241 | 9,463,969 | SH | DFND | 1 | 0 | 0 | 9,463,969 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 173,861 | 4,087 | SH | DFND | 30 | 4,087 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 115,590 | 3,937 | SH | DFND | 40 | 3,937 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 145,280,099 | 4,353,614 | SH | DFND | 1 | 0 | 0 | 4,353,614 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 51,332 | 1,683 | SH | DFND | 40 | 1,683 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 218,611,616 | 5,439,453 | SH | DFND | 1 | 0 | 0 | 5,439,453 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,707 | 565 | SH | DFND | 30 | 565 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 37,980 | 945 | SH | DFND | 31 | 945 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 85,413,560 | 2,525,534 | SH | DFND | 1 | 0 | 0 | 2,525,534 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,453,815 | 74,111 | SH | DFND | 1 | 0 | 0 | 74,111 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 993 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 157,142,596 | 5,328,674 | SH | DFND | 1 | 0 | 0 | 5,328,674 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 17,574,356 | 556,679 | SH | DFND | 1 | 0 | 0 | 556,679 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 11,332,345 | 431,544 | SH | DFND | 1 | 0 | 0 | 431,544 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 109,833,940 | 4,916,470 | SH | DFND | 1 | 0 | 0 | 4,916,470 | ||
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 49,890 | 1,977 | SH | DFND | 40 | 1,977 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 8,989 | 355 | SH | DFND | 40 | 355 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 118,832,102 | 4,376,873 | SH | DFND | 1 | 0 | 0 | 4,376,873 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 32,913,894 | 1,276,227 | SH | DFND | 1 | 0 | 0 | 1,276,227 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 71,324 | 2,714 | SH | DFND | 40 | 2,714 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 153,003,627 | 5,618,936 | SH | DFND | 1 | 0 | 0 | 5,618,936 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 205,609,738 | 1,127,061 | SH | DFND | 1 | 0 | 0 | 1,127,061 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,934,569 | 16,086 | SH | DFND | 30 | 0 | 0 | 16,086 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 251,047,396 | 1,376,130 | SH | DFND | 30 | 1,376,130 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,332,490 | 45,675 | SH | DFND | 31 | 0 | 0 | 45,675 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13,600,886 | 74,554 | SH | DFND | 31 | 74,554 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,087,425 | 27,887 | SH | DFND | 35 | 27,887 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 295,537 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 831,881 | 4,560 | SH | DFND | 4,560 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 19,884,870 | 109,000 | SH | Call | DFND | 30 | 109,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 65,072,781 | 356,700 | SH | Put | DFND | 30 | 356,700 | 0 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 262,542 | 11,869 | SH | DFND | 1 | 0 | 0 | 11,869 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 18,180,340 | 821,896 | SH | DFND | 30 | 821,896 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 186,427 | 8,428 | SH | DFND | 31 | 8,428 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 264,069 | 11,938 | SH | DFND | 40 | 11,938 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 533,894 | 74,880 | SH | DFND | 1 | 0 | 0 | 74,880 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 6,262,514 | 878,333 | SH | DFND | 30 | 878,333 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 6,731 | 944 | SH | DFND | 40 | 944 | 0 | 0 | ||
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 58,665,799 | 1,929,923 | SH | DFND | 1 | 0 | 0 | 1,929,923 | ||
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 | 16,079 | 641 | SH | DFND | 40 | 641 | 0 | 0 | ||
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 | 19,978 | 593 | SH | DFND | 40 | 593 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,544,270 | 87,643 | SH | DFND | 1 | 0 | 0 | 87,643 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 67,146,419 | 3,810,807 | SH | DFND | 30 | 3,810,807 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 107,482 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 176,200 | 10,000 | SH | Call | DFND | 30 | 10,000 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 45,387 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 11,262,926 | 370,491 | SH | DFND | 30 | 370,491 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 474,951 | 65,151 | SH | DFND | 30 | 65,151 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 36 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | 41 | 61 | SH | DFND | 30 | 61 | 0 | 0 | ||
| CAPTIVISION INC | USD ORD SHS | G18932106 | 4,890 | 12,412 | SH | DFND | 30 | 12,412 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 13,657 | 8,430 | SH | DFND | 1 | 0 | 0 | 8,430 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 247,125 | 152,546 | SH | DFND | 30 | 152,546 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 388,152 | 239,600 | SH | DFND | 31 | 239,600 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 73,887,500 | 349,664 | SH | DFND | 1 | 0 | 0 | 349,664 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 98,824,679 | 467,676 | SH | DFND | 30 | 467,676 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,345,752 | 11,101 | SH | DFND | 31 | 0 | 0 | 11,101 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,183,336 | 5,600 | SH | DFND | 31 | 5,600 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,168,122 | 5,528 | SH | DFND | 35 | 5,528 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 9,234,247 | 43,700 | SH | Call | DFND | 30 | 43,700 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,444,353 | 16,300 | SH | Put | DFND | 30 | 16,300 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 190,939 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 912,263 | 23,005 | SH | DFND | 30 | 23,005 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | 89 | 5,561 | SH | DFND | 40 | 5,561 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 566 | 290 | SH | DFND | 30 | 290 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 18,777 | 9,629 | SH | DFND | 40 | 9,629 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 2,680 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 135 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 8,807 | 6,524 | SH | DFND | 40 | 6,524 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 182,751 | 174,049 | SH | DFND | 30 | 174,049 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 41,177 | 39,216 | SH | DFND | 40 | 39,216 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 47,508 | 13,016 | SH | DFND | 30 | 13,016 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 1,825 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 21,006 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | ||
| CAREDX INC | COM | 14167L103 | 1,613,595 | 92,949 | SH | DFND | 30 | 92,949 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 8,534,795 | 232,873 | SH | DFND | 1 | 0 | 0 | 232,873 | ||
| CARETRUST REIT INC | COM | 14174T107 | 25,595,554 | 698,378 | SH | DFND | 30 | 698,378 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 256,158 | 7,523 | SH | DFND | 1 | 0 | 0 | 7,523 | ||
| CARGURUS INC | COM CL A | 141788109 | 39,138,636 | 1,149,446 | SH | DFND | 30 | 1,149,446 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 595,875 | 17,500 | SH | DFND | 31 | 17,500 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,660 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 443,967 | 233,667 | SH | DFND | 30 | 233,667 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 45,794 | 24,102 | SH | DFND | 40 | 24,102 | 0 | 0 | ||
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 | 27 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 420,144 | 23,498 | SH | DFND | 1 | 0 | 0 | 23,498 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 48,172,046 | 2,694,186 | SH | DFND | 30 | 2,694,186 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 502,428 | 28,100 | SH | DFND | 31 | 28,100 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 483 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 16,991,600 | 50,931 | SH | DFND | 1 | 0 | 0 | 50,931 | ||
| CARLISLE COS INC | COM | 142339100 | 34,088,624 | 102,178 | SH | DFND | 30 | 102,178 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 540,131 | 1,619 | SH | DFND | 31 | 0 | 0 | 1,619 | ||
| CARLISLE COS INC | COM | 142339100 | 7,873,432 | 23,600 | SH | DFND | 31 | 23,600 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 9,050 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CARLSMED INC | COM | 14280C105 | 83,287 | 9,203 | SH | DFND | 30 | 9,203 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 905 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 2,029 | 632 | SH | DFND | 40 | 632 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 21,844,601 | 451,428 | SH | DFND | 1 | 0 | 0 | 451,428 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 114,609,296 | 2,368,450 | SH | DFND | 30 | 2,368,450 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 203,335 | 4,202 | SH | DFND | 31 | 0 | 0 | 4,202 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 3,344,136 | 69,108 | SH | DFND | 31 | 69,108 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 445,188 | 9,200 | SH | DFND | 40 | 9,200 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,935,600 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 13,150 | 1,202 | SH | DFND | 1 | 0 | 0 | 1,202 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 11,495,872 | 1,050,811 | SH | DFND | 30 | 1,050,811 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 45,948 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 1,972,920 | 180,340 | SH | DFND | 40 | 180,340 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 655,758 | 15,771 | SH | DFND | 1 | 0 | 0 | 15,771 | ||
| CARMAX INC | COM | 143130102 | 51,834,460 | 1,246,620 | SH | DFND | 30 | 1,246,620 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 119,709 | 2,879 | SH | DFND | 31 | 0 | 0 | 2,879 | ||
| CARMAX INC | COM | 143130102 | 818,087 | 19,675 | SH | DFND | 31 | 19,675 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 13,616,244 | 327,471 | SH | DFND | 34 | 327,471 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 78,129 | 1,879 | SH | DFND | 40 | 1,879 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,226,610 | 29,500 | SH | Call | DFND | 30 | 29,500 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 29,729,700 | 715,000 | SH | Put | DFND | 30 | 715,000 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 24,727,460 | 955,466 | SH | DFND | 1 | 0 | 0 | 955,466 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 91,537,173 | 3,536,985 | SH | DFND | 30 | 3,536,985 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 124,560 | 4,813 | SH | DFND | 31 | 0 | 0 | 4,813 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 8,666,901 | 334,888 | SH | DFND | 31 | 334,888 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 26,838 | 1,037 | SH | DFND | 40 | 1,037 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 16,256,108 | 628,134 | SH | Call | DFND | 30 | 628,134 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 30,046,680 | 1,161,000 | SH | Put | DFND | 30 | 1,161,000 | 0 | 0 | |
| CARNIVAL PLC | ADS | 14365C103 | 81,356 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | ||
| CARNIVAL PLC | ADS | 14365C103 | 8,901,422 | 345,418 | SH | DFND | 30 | 345,418 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 239,284 | 304,432 | SH | DFND | 30 | 304,432 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 7,224 | 9,191 | SH | DFND | 40 | 9,191 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,974,049 | 20,231 | SH | DFND | 1 | 0 | 0 | 20,231 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 174,568,641 | 442,899 | SH | DFND | 30 | 442,899 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 703,952 | 1,786 | SH | DFND | 31 | 0 | 0 | 1,786 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29,167,100 | 74,000 | SH | DFND | 31 | 74,000 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 28,538 | 625 | SH | DFND | 1 | 0 | 0 | 625 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 931,418 | 20,399 | SH | DFND | 30 | 20,399 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 12,693 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,186,767 | 731,429 | SH | DFND | 1 | 0 | 0 | 731,429 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,027 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 139,701,225 | 2,480,931 | SH | DFND | 30 | 2,480,931 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,115,398 | 37,567 | SH | DFND | 31 | 0 | 0 | 37,567 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,663 | 4,487 | SH | DFND | 31 | 4,487 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 81,650 | 1,450 | SH | DFND | 34 | 0 | 0 | 1,450 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,877,097 | 1,223,177 | SH | DFND | 40 | 1,223,177 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,155 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61,941 | 1,100 | SH | Put | DFND | 30 | 1,100 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 7,771 | 957 | SH | DFND | 1 | 0 | 0 | 957 | ||
| CARS COM INC | COM | 14575E105 | 3,017,538 | 371,618 | SH | DFND | 30 | 371,618 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 1,446 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 1,586,460 | 68,030 | SH | DFND | 30 | 68,030 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 4,104 | 176 | SH | DFND | 40 | 176 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 16,879 | 472 | SH | DFND | 1 | 0 | 0 | 472 | ||
| CARTERS INC | COM | 146229109 | 38,240,457 | 1,069,364 | SH | DFND | 30 | 1,069,364 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | 2,460,944 | 239,975 | SH | DFND | 30 | 239,975 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | 9,896 | 965 | SH | DFND | 40 | 965 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 | 1,915 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,359 | 221 | SH | DFND | 1 | 0 | 0 | 221 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 670,467 | 109,019 | SH | DFND | 30 | 109,019 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 169,740 | 27,600 | SH | DFND | 31 | 27,600 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,060,804 | 9,736 | SH | DFND | 1 | 0 | 0 | 9,736 | ||
| CARVANA CO | CL A | 146869102 | 260,435,221 | 828,409 | SH | DFND | 30 | 828,409 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 232,012 | 738 | SH | DFND | 31 | 0 | 0 | 738 | ||
| CARVANA CO | CL A | 146869102 | 26,608,180 | 84,637 | SH | DFND | 31 | 84,637 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,571,900 | 5,000 | SH | Call | DFND | 30 | 5,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,571,900 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,995,639 | 25,153 | SH | DFND | 1 | 0 | 0 | 25,153 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 71,808,730 | 905,076 | SH | DFND | 30 | 905,076 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 205,332 | 2,588 | SH | DFND | 31 | 2,588 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 30,532,271 | 41,948 | SH | DFND | 1 | 0 | 0 | 41,948 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 116,353,516 | 159,857 | SH | DFND | 30 | 159,857 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 236,555 | 325 | SH | DFND | 31 | 0 | 0 | 325 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5,647,466 | 7,759 | SH | DFND | 31 | 7,759 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 71,753 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 562,091 | 12,769 | SH | DFND | 30 | 12,769 | 0 | 0 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 76,037 | 128,876 | SH | DFND | 30 | 128,876 | 0 | 0 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 14,545 | 24,653 | SH | DFND | 40 | 24,653 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 835 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,206,117 | 49,129 | SH | DFND | 30 | 49,129 | 0 | 0 | ||
| CASTOR MARITIME INC | SHS | Y1146L208 | 4,120 | 2,227 | SH | DFND | 40 | 2,227 | 0 | 0 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 778 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,894,645 | 278,459 | SH | DFND | 1 | 0 | 0 | 278,459 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,520,944 | 707,631 | SH | DFND | 30 | 707,631 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 457,077,847 | 645,171 | SH | DFND | 1 | 0 | 0 | 645,171 | ||
| CATERPILLAR INC | COM | 149123101 | 512,141,483 | 722,894 | SH | DFND | 30 | 722,894 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 25,799,279 | 36,416 | SH | DFND | 31 | 0 | 0 | 36,416 | ||
| CATERPILLAR INC | COM | 149123101 | 68,012 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 112,149,218 | 158,300 | SH | Call | DFND | 30 | 158,300 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 212,538 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| CATERPILLAR INC | COM | 149123101 | 99,184,400 | 140,000 | SH | Put | DFND | 30 | 140,000 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 230,752 | 4,628 | SH | DFND | 1 | 0 | 0 | 4,628 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 5,105,165 | 102,390 | SH | DFND | 30 | 102,390 | 0 | 0 | ||
| CATHETER PRECISION INC | COM NEW | 74933X708 | 5 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| CATHETER PRECISION INC | COM NEW | 74933X708 | 762 | 754 | SH | DFND | 40 | 754 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 14,150 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| CATO CORP NEW | CL A | 149205106 | 181,066 | 63,981 | SH | DFND | 30 | 63,981 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 5,148 | 1,819 | SH | DFND | 40 | 1,819 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 6,447,973 | 79,703 | SH | DFND | 1 | 0 | 0 | 79,703 | ||
| CAVA GROUP INC | COM | 148929102 | 98,582,637 | 1,218,574 | SH | DFND | 30 | 1,218,574 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 922,260 | 11,400 | SH | DFND | 31 | 11,400 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 419,395 | 866 | SH | DFND | 1 | 0 | 0 | 866 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 39,140,318 | 80,820 | SH | DFND | 30 | 80,820 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 104,607 | 216 | SH | DFND | 31 | 216 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 107,028 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 1,160 | 6,447 | SH | DFND | 40 | 6,447 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | SHS | G1993W109 | 4,070 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 63,026 | 7,539 | SH | DFND | 40 | 7,539 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 8,066 | 236 | SH | DFND | 1 | 0 | 0 | 236 | ||
| CB FINL SVCS INC | COM | 12479G101 | 25,327 | 741 | SH | DFND | 30 | 741 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 10,767 | 315 | SH | DFND | 40 | 315 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 19,903 | 24,066 | SH | DFND | 30 | 24,066 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 243 | 294 | SH | DFND | 40 | 294 | 0 | 0 | ||
| CBDMD INC | COM SHS | 12482W408 | 4 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| CBDMD INC | COM SHS | 12482W408 | 122,161 | 164,638 | SH | DFND | 30 | 164,638 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 352,514 | 13,129 | SH | DFND | 1 | 0 | 0 | 13,129 | ||
| CBIZ INC | COM | 124805102 | 7,077,902 | 263,609 | SH | DFND | 30 | 263,609 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 141,365 | 5,265 | SH | DFND | 31 | 5,265 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 702,039 | 18,268 | SH | DFND | 1 | 0 | 0 | 18,268 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,595,293 | 67,533 | SH | DFND | 30 | 67,533 | 0 | 0 | ||
| CBL INTL LTD | SHS CL B | G1991X125 | 1,900 | 2,000 | SH | DFND | 30 | 2,000 | 0 | 0 | ||
| CBL INTL LTD | SHS CL B | G1991X125 | 13,487 | 14,197 | SH | DFND | 40 | 14,197 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,629,088 | 112,531 | SH | DFND | 1 | 0 | 0 | 112,531 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 144,854,484 | 515,368 | SH | DFND | 30 | 515,368 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,436,830 | 5,112 | SH | DFND | 31 | 0 | 0 | 5,112 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,707,313 | 13,190 | SH | DFND | 31 | 13,190 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,324,075 | 22,500 | SH | Call | DFND | 30 | 22,500 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,380,289 | 22,700 | SH | Put | DFND | 30 | 22,700 | 0 | 0 | |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 23,606,830 | 5,377,410 | SH | DFND | 1 | 0 | 0 | 5,377,410 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,055,712 | 240,481 | SH | DFND | 30 | 240,481 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 145,309 | 33,100 | SH | DFND | 31 | 33,100 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 27,042,828 | 199,637 | SH | DFND | 1 | 0 | 0 | 199,637 | ||
| CBRE GROUP INC | CL A | 12504L109 | 95,603,740 | 705,771 | SH | DFND | 30 | 705,771 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,788,343 | 13,202 | SH | DFND | 31 | 0 | 0 | 13,202 | ||
| CBRE GROUP INC | CL A | 12504L109 | 514,748 | 3,800 | SH | DFND | 34 | 3,800 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 36,981 | 273 | SH | DFND | 35 | 273 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 921,060 | 153,510 | SH | DFND | 1 | 0 | 0 | 153,510 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 40,590,024 | 6,765,004 | SH | DFND | 30 | 6,765,004 | 0 | 0 | ||
| CCH HLDGS LTD | ORD SHS | G1993F106 | 18,677 | 29,183 | SH | DFND | 30 | 29,183 | 0 | 0 | ||
| CCH HLDGS LTD | ORD SHS | G1993F106 | 550 | 859 | SH | DFND | 40 | 859 | 0 | 0 | ||
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | 2,848 | 6,546 | SH | DFND | 30 | 6,546 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,994,000 | 49,529 | SH | DFND | 1 | 0 | 0 | 49,529 | ||
| CDW CORP | COM | 12514G108 | 40,553,197 | 335,095 | SH | DFND | 30 | 335,095 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 771,987 | 6,379 | SH | DFND | 31 | 0 | 0 | 6,379 | ||
| CDW CORP | COM | 12514G108 | 121 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 166 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 83 | 2,685 | SH | DFND | 40 | 2,685 | 0 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 311,000 | 106,507 | SH | DFND | 30 | 106,507 | 0 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 526,184 | 180,200 | SH | DFND | 31 | 180,200 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 384,291 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 11,429,112 | 191,828 | SH | DFND | 30 | 191,828 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 99,975 | 1,678 | SH | DFND | 31 | 1,678 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 68,577 | 1,151 | SH | DFND | 40 | 1,151 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 2,148,246 | 32,663 | SH | DFND | 1 | 0 | 0 | 32,663 | ||
| CELANESE CORP DEL | COM | 150870103 | 76,405,338 | 1,161,705 | SH | DFND | 30 | 1,161,705 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 248,939 | 3,785 | SH | DFND | 31 | 0 | 0 | 3,785 | ||
| CELANESE CORP DEL | COM | 150870103 | 66 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 4,109 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
| CELCUITY INC | COM | 15102K100 | 24,999,742 | 219,027 | SH | DFND | 30 | 219,027 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 125,554 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 14,182,025 | 50,348 | SH | DFND | 1 | 0 | 0 | 50,348 | ||
| CELESTICA INC | COM | 15101Q207 | 44,402,908 | 157,636 | SH | DFND | 30 | 157,636 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 459,420 | 1,631 | SH | DFND | 31 | 0 | 0 | 1,631 | ||
| CELESTICA INC | COM | 15101Q207 | 59,313,076 | 210,569 | SH | DFND | 31 | 210,569 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 4,259,565 | 15,122 | SH | DFND | 35 | 15,122 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 722,169 | 22,767 | SH | DFND | 1 | 0 | 0 | 22,767 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,819,868 | 246,528 | SH | DFND | 30 | 246,528 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 877,851 | 27,675 | SH | DFND | 31 | 27,675 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 55,589 | 4,034 | SH | DFND | 1 | 0 | 0 | 4,034 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,785,741 | 565,003 | SH | DFND | 30 | 565,003 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,310 | 1,111 | SH | DFND | 40 | 1,111 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 84 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 1,892 | 745 | SH | DFND | 30 | 745 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 18,545 | 7,301 | SH | DFND | 31 | 7,301 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 3,983 | 1,568 | SH | DFND | 40 | 1,568 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 83,545 | 26,355 | SH | DFND | 30 | 26,355 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 8,334 | 2,629 | SH | DFND | 31 | 2,629 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 2,504 | 790 | SH | DFND | 40 | 790 | 0 | 0 | ||
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 | 63 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 905 | 282 | SH | DFND | 1 | 0 | 0 | 282 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 47,723 | 14,867 | SH | DFND | 30 | 14,867 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 4,776 | 1,488 | SH | DFND | 40 | 1,488 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,408,626 | 293,366 | SH | DFND | 1 | 0 | 0 | 293,366 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 37,014,120 | 1,043,239 | SH | DFND | 30 | 1,043,239 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,373,612 | 66,900 | SH | DFND | 31 | 66,900 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 168,459 | 4,748 | SH | DFND | 35 | 4,748 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,988 | 507 | SH | DFND | 40 | 507 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,575,848 | 72,600 | SH | Call | DFND | 30 | 72,600 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,419,200 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 22 | 2,215 | SH | DFND | 40 | 2,215 | 0 | 0 | ||
| CELULARITY INC | CL A NEW | 151190204 | 1,516 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | ||
| CELULARITY INC | CL A NEW | 151190204 | 4,507 | 3,389 | SH | DFND | 30 | 3,389 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 8,650 | 865 | SH | DFND | 40 | 865 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 2,593,311 | 226,688 | SH | DFND | 1 | 0 | 0 | 226,688 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 23,852 | 2,085 | SH | DFND | 30 | 0 | 0 | 2,085 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 5,582,800 | 488,007 | SH | DFND | 30 | 488,007 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 13,225,349 | 1,156,062 | SH | DFND | 31 | 0 | 0 | 1,156,062 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 18,762 | 1,640 | SH | DFND | 31 | 1,640 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 2,483,830 | 217,118 | SH | DFND | 34 | 0 | 0 | 217,118 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 110,762 | 9,682 | SH | DFND | 44 | 0 | 0 | 9,682 | ||
| CEMTREX INC | COM | 15130G873 | 16,827 | 26,923 | SH | DFND | 30 | 26,923 | 0 | 0 | ||
| CEMTREX INC | COM | 15130G873 | 3,961 | 6,338 | SH | DFND | 40 | 6,338 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 73,468,236 | 233,871 | SH | DFND | 1 | 0 | 0 | 233,871 | ||
| CENCORA INC | COM | 03073E105 | 2,827 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 166,481,006 | 529,958 | SH | DFND | 30 | 529,958 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,220,656 | 7,069 | SH | DFND | 31 | 0 | 0 | 7,069 | ||
| CENCORA INC | COM | 03073E105 | 659,694 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 3,518,368 | 11,200 | SH | Call | DFND | 30 | 11,200 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 31,414 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| CENNTRO INC | COM | 150964104 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| CENNTRO INC | COM | 150964104 | 298,759 | 2,489,660 | SH | DFND | 30 | 2,489,660 | 0 | 0 | ||
| CENNTRO INC | COM | 150964104 | 3,097 | 25,805 | SH | DFND | 40 | 25,805 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,220,318 | 121,384 | SH | DFND | 1 | 0 | 0 | 121,384 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 78,182,928 | 2,946,963 | SH | DFND | 30 | 2,946,963 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 540,867 | 20,387 | SH | DFND | 31 | 0 | 0 | 20,387 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 4,012,344 | 151,238 | SH | DFND | 31 | 151,238 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,282,578 | 100,262 | SH | DFND | 1 | 0 | 0 | 100,262 | ||
| CENTENE CORP DEL | COM | 15135B101 | 118,110,270 | 3,607,522 | SH | DFND | 30 | 3,607,522 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,499,296 | 45,794 | SH | DFND | 31 | 0 | 0 | 45,794 | ||
| CENTENE CORP DEL | COM | 15135B101 | 33 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 15,912 | 486 | SH | DFND | 35 | 486 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,256,200 | 130,000 | SH | Call | DFND | 30 | 130,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 7,674,256 | 234,400 | SH | Put | DFND | 30 | 234,400 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 10,822,327 | 250,749 | SH | DFND | 1 | 0 | 0 | 250,749 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 105,562,195 | 2,445,834 | SH | DFND | 30 | 2,445,834 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 569,841 | 13,203 | SH | DFND | 31 | 0 | 0 | 13,203 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,450,072 | 126,276 | SH | DFND | 31 | 126,276 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 4,963 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12,058,904 | 279,400 | SH | Call | DFND | 30 | 279,400 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 54,580 | 3,068 | SH | DFND | 1 | 0 | 0 | 3,068 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,550,416 | 87,151 | SH | DFND | 30 | 87,151 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 37,982 | 2,135 | SH | DFND | 31 | 0 | 0 | 2,135 | ||
| CENTERRA GOLD INC | COM | 152006102 | 2,181,979 | 122,652 | SH | DFND | 31 | 122,652 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 54,233 | 944 | SH | DFND | 1 | 0 | 0 | 944 | ||
| CENTERSPACE | COM | 15202L107 | 4,022,821 | 70,023 | SH | DFND | 30 | 70,023 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 118,088 | 2,973 | SH | DFND | 1 | 0 | 0 | 2,973 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 13,155,860 | 331,215 | SH | DFND | 30 | 331,215 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 1,022,830 | 25,751 | SH | DFND | 40 | 25,751 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 37,008 | 3,389 | SH | DFND | 1 | 0 | 0 | 3,389 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 1,660 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 207,655 | 19,016 | SH | DFND | 30 | 19,016 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 1,385,879 | 126,912 | SH | DFND | 31 | 126,912 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 1,215 | 97 | SH | DFND | 1 | 0 | 0 | 97 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 5,100 | 407 | SH | DFND | 30 | 407 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 472,812 | 41,916 | SH | DFND | 1 | 0 | 0 | 41,916 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 16,597,448 | 1,471,405 | SH | DFND | 30 | 1,471,405 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 2,823,722 | 250,330 | SH | DFND | 31 | 250,330 | 0 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 2,928 | 160 | SH | DFND | 1 | 0 | 0 | 160 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 37 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 3,001 | 164 | SH | DFND | 40 | 164 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,700,450 | 71,000 | SH | DFND | 30 | 71,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 43,799 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,259,793 | 131,394 | SH | DFND | 30 | 131,394 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 292 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 5,368 | 146 | SH | DFND | 1 | 0 | 0 | 146 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 927,854 | 25,234 | SH | DFND | 30 | 25,234 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 301,514 | 8,200 | SH | DFND | 31 | 8,200 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,949 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,054 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,689,949 | 52,877 | SH | DFND | 30 | 52,877 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 8,415 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 786,584 | 46,737 | SH | DFND | 30 | 46,737 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 117,810 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 21,357 | 1,269 | SH | DFND | 40 | 1,269 | 0 | 0 | ||
| CENTRAL SECS CORP | COM | 155123102 | 2,516,471 | 50,674 | SH | DFND | 1 | 0 | 0 | 50,674 | ||
| CENTRAL SECS CORP | COM | 155123102 | 48,419 | 975 | SH | DFND | 40 | 975 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 967,070 | 5,571 | SH | DFND | 1 | 0 | 0 | 5,571 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 2,604 | 15 | SH | DFND | 30 | 0 | 0 | 15 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 44,377,589 | 255,646 | SH | DFND | 30 | 255,646 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 21,872 | 126 | SH | DFND | 31 | 0 | 0 | 126 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 944,156 | 5,439 | SH | DFND | 31 | 5,439 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 645,755 | 3,720 | SH | Call | DFND | 30 | 3,720 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 5,034,110 | 29,000 | SH | Put | DFND | 30 | 29,000 | 0 | 0 | |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 40,560 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 284,944 | 9,755 | SH | DFND | 1 | 0 | 0 | 9,755 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 12,532,697 | 429,055 | SH | DFND | 30 | 429,055 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 224,566 | 7,688 | SH | DFND | 31 | 7,688 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 43,108,118 | 1,475,800 | SH | DFND | 40 | 1,475,800 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 476,123 | 16,300 | SH | Call | DFND | 30 | 16,300 | 0 | 0 | |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 319 | 2,596 | SH | DFND | 40 | 2,596 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 1,293,890 | 120,250 | SH | DFND | 30 | 120,250 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 1,485 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 39,815 | 3,721 | SH | DFND | 40 | 3,721 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 352,492 | 6,006 | SH | DFND | 1 | 0 | 0 | 6,006 | ||
| CENTURY ALUM CO | COM | 156431108 | 34,084,804 | 580,760 | SH | DFND | 30 | 580,760 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 67,520,615 | 1,150,462 | SH | Call | DFND | 30 | 1,150,462 | 0 | 0 | |
| CENTURY CASINOS INC | COM | 156492100 | 9,206 | 6,623 | SH | DFND | 1 | 0 | 0 | 6,623 | ||
| CENTURY CASINOS INC | COM | 156492100 | 28 | 20 | SH | DFND | 30 | 20 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 115,621 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 4,370,176 | 76,162 | SH | DFND | 30 | 76,162 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 115 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 32,126 | 14,215 | SH | DFND | 30 | 14,215 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 24,289 | 11,245 | SH | DFND | 1 | 0 | 0 | 11,245 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 73,166 | 33,873 | SH | DFND | 30 | 33,873 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 68,865 | 31,882 | SH | DFND | 40 | 31,882 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 14,317 | 2,269 | SH | DFND | 1 | 0 | 0 | 2,269 | ||
| CERENCE INC | COM | 156727109 | 484,734 | 76,820 | SH | DFND | 30 | 76,820 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 1,925 | 305 | SH | DFND | 40 | 305 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 674,947 | 36,822 | SH | DFND | 30 | 36,822 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 20,606 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | ||
| CERTARA INC | COM | 15687V109 | 19,374,967 | 3,399,117 | SH | DFND | 30 | 3,399,117 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 102,030 | 17,900 | SH | DFND | 31 | 17,900 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 201,450 | 110,687 | SH | DFND | 1 | 0 | 0 | 110,687 | ||
| CERUS CORP | COM | 157085101 | 3,619,372 | 1,988,666 | SH | DFND | 30 | 1,988,666 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 3,908 | 992 | SH | DFND | 30 | 992 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 16,733 | 4,247 | SH | DFND | 40 | 4,247 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 475,854 | 25,474 | SH | DFND | 1 | 0 | 0 | 25,474 | ||
| CEVA INC | COM | 157210105 | 632,430 | 33,856 | SH | DFND | 30 | 33,856 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 37 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 5,585 | 299 | SH | DFND | 40 | 299 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 80,046 | 2,868 | SH | DFND | 30 | 2,868 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 30,366 | 1,088 | SH | DFND | 40 | 1,088 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 22,580,474 | 173,910 | SH | DFND | 1 | 0 | 0 | 173,910 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,545,096 | 11,900 | SH | DFND | 30 | 0 | 0 | 11,900 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 146,344,352 | 1,127,113 | SH | DFND | 30 | 1,127,113 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,136,749 | 8,755 | SH | DFND | 31 | 0 | 0 | 8,755 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 3,869,232 | 29,800 | SH | DFND | 31 | 29,800 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 4,804 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 33,477,037 | 257,833 | SH | Call | DFND | 30 | 257,833 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 52,239,047 | 402,334 | SH | Put | DFND | 30 | 402,334 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 1,508,452 | 22,288 | SH | DFND | 1 | 0 | 0 | 22,288 | ||
| CG ONCOLOGY INC | COM | 156944100 | 74,272,167 | 1,097,402 | SH | DFND | 30 | 1,097,402 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 13,014,052 | 192,288 | SH | DFND | 31 | 192,288 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 8,566,224 | 117,185 | SH | DFND | 1 | 0 | 0 | 117,185 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 12,344,251 | 168,868 | SH | DFND | 30 | 168,868 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 389,842 | 5,333 | SH | DFND | 31 | 0 | 0 | 5,333 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 6,516,938 | 89,151 | SH | DFND | 31 | 89,151 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 171,785 | 2,350 | SH | DFND | 35 | 2,350 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 492,402 | 6,736 | SH | DFND | 6,736 | 0 | 0 | |||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 7,914 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 5,055,656 | 543,035 | SH | DFND | 30 | 543,035 | 0 | 0 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 634,560 | 68,159 | SH | DFND | 31 | 68,159 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 25,512 | 731 | SH | DFND | 30 | 731 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 28,608 | 7,188 | SH | DFND | 30 | 7,188 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 4,072 | 1,023 | SH | DFND | 40 | 1,023 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,951,469 | 26,240 | SH | DFND | 1 | 0 | 0 | 26,240 | ||
| CHAMPION HOMES INC | COM | 830830105 | 44,068,538 | 592,558 | SH | DFND | 30 | 592,558 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 474,257 | 6,377 | SH | DFND | 31 | 6,377 | 0 | 0 | ||
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | 547 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| CHANSON INTL HLDG | SHS NEW CL A | G2104U206 | 290 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 13,895 | 2,859 | SH | DFND | 1 | 0 | 0 | 2,859 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 479,070 | 98,574 | SH | DFND | 30 | 98,574 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 153,532 | 31,591 | SH | DFND | 31 | 31,591 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 2,610 | 537 | SH | DFND | 40 | 537 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,716,875 | 15,750 | SH | DFND | 1 | 0 | 0 | 15,750 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 116,780,603 | 676,989 | SH | DFND | 30 | 676,989 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 6,658,155 | 38,598 | SH | DFND | 31 | 38,598 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 22,080 | 128 | SH | DFND | 35 | 128 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | 2,143 | 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 | 678,306 | 23,107 | SH | DFND | 40 | 23,107 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 2,785,336 | 13,472 | SH | DFND | 1 | 0 | 0 | 13,472 | ||
| CHART INDS INC | COM | 16115Q308 | 250,891,125 | 1,213,500 | SH | DFND | 30 | 1,213,500 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 1,087,712 | 5,261 | SH | DFND | 31 | 5,261 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 225,068,050 | 1,088,600 | SH | DFND | 40 | 1,088,600 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,665,642 | 16,980 | SH | DFND | 1 | 0 | 0 | 16,980 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 250,664,744 | 1,161,130 | SH | DFND | 30 | 1,161,130 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,132,247 | 9,877 | SH | DFND | 31 | 0 | 0 | 9,877 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,490,995 | 16,171 | SH | DFND | 31 | 16,171 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,079,400 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 55,814 | 7,092 | SH | DFND | 1 | 0 | 0 | 7,092 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 267,210 | 33,953 | SH | DFND | 30 | 33,953 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 145 | 5,359 | SH | DFND | 40 | 5,359 | 0 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 129,517 | 146,512 | SH | DFND | 30 | 146,512 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 8,453 | 5,250 | SH | DFND | 30 | 5,250 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 28,178 | 17,502 | SH | DFND | 31 | 17,502 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,600,120 | 123,207 | SH | DFND | 1 | 0 | 0 | 123,207 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,424,836 | 282,988 | SH | DFND | 30 | 282,988 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 128,565 | 900 | SH | DFND | 31 | 0 | 0 | 900 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,993,365 | 48,956 | SH | DFND | 31 | 48,956 | 0 | 0 | ||
| CHEER HLDG INC | SHS CL A | G39973121 | 6,750 | 7,618 | SH | DFND | 30 | 7,618 | 0 | 0 | ||
| CHEER HLDG INC | SHS CL A | G39973121 | 1,186 | 1,339 | SH | DFND | 40 | 1,339 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 21,051,704 | 384,506 | SH | DFND | 1 | 0 | 0 | 384,506 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 43,404,158 | 792,770 | SH | DFND | 30 | 792,770 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 261,650 | 4,779 | SH | DFND | 31 | 4,779 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 44,280 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | ||
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 101,650 | 100,000 | PRN | DFND | 30 | 100,000 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 920 | 167 | SH | DFND | 30 | 167 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 672 | 122 | SH | DFND | 31 | 122 | 0 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 | 900 | 604 | SH | DFND | 30 | 604 | 0 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 | 2,578 | 1,730 | SH | DFND | 40 | 1,730 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 829,981 | 13,961 | SH | DFND | 1 | 0 | 0 | 13,961 | ||
| CHEFS WHSE INC | COM | 163086101 | 16,774,947 | 282,169 | SH | DFND | 30 | 282,169 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 364,131 | 6,125 | SH | DFND | 40 | 6,125 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 55,024 | 37,330 | PRN | DFND | 1 | 0 | 0 | 37,330 | ||
| CHEGG INC | COM | 163092109 | 7,918 | 10,686 | SH | DFND | 1 | 0 | 0 | 10,686 | ||
| CHEGG INC | COM | 163092109 | 233,737 | 315,435 | SH | DFND | 30 | 315,435 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 14,526 | 19,603 | SH | DFND | 40 | 19,603 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 9,547,756 | 25,276 | SH | DFND | 1 | 0 | 0 | 25,276 | ||
| CHEMED CORP NEW | COM | 16359R103 | 44,052,417 | 116,621 | SH | DFND | 30 | 116,621 | 0 | 0 | ||
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 | 13 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 8,753,841 | 397,360 | SH | DFND | 1 | 0 | 0 | 397,360 | ||
| CHEMOURS CO | COM | 163851108 | 52,148,579 | 2,367,162 | SH | DFND | 30 | 2,367,162 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 72,347 | 3,284 | SH | DFND | 40 | 3,284 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 42,948 | 798 | SH | DFND | 1 | 0 | 0 | 798 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 70,020 | 1,301 | SH | DFND | 30 | 1,301 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 161 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | 3,591 | 357 | SH | DFND | 40 | 357 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 217,702,658 | 767,207 | SH | DFND | 1 | 0 | 0 | 767,207 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,891,485 | 13,714 | SH | DFND | 30 | 0 | 0 | 13,714 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 195,993,316 | 690,701 | SH | DFND | 30 | 690,701 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,718,705 | 9,581 | SH | DFND | 31 | 0 | 0 | 9,581 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 77,183 | 272 | SH | DFND | 40 | 272 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,188,103 | 4,187 | SH | DFND | 4,187 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,094,959 | 113,106 | SH | Call | DFND | 30 | 113,106 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 26,474,808 | 93,300 | SH | Put | DFND | 30 | 93,300 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 18,124,643 | 280,437 | SH | DFND | 1 | 0 | 0 | 280,437 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 12,757,574 | 197,394 | SH | DFND | 30 | 197,394 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 16,481 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 35,763 | 14,305 | SH | DFND | 30 | 14,305 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 12,635 | 5,054 | SH | DFND | 40 | 5,054 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 802,702 | 6,352 | SH | DFND | 1 | 0 | 0 | 6,352 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 11,643,479 | 92,138 | SH | DFND | 30 | 92,138 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 348,781 | 2,760 | SH | DFND | 31 | 2,760 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 962,898,945 | 4,653,934 | SH | DFND | 1 | 0 | 0 | 4,653,934 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,448 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 116,232,903 | 561,783 | SH | DFND | 30 | 0 | 0 | 561,783 | ||
| CHEVRON CORPORATION | COM | 166764100 | 611,083,288 | 2,953,520 | SH | DFND | 30 | 2,953,520 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 373,952,715 | 1,807,408 | SH | DFND | 31 | 0 | 0 | 1,807,408 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,069,050 | 24,500 | SH | DFND | 31 | 24,500 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 78,084,888 | 377,404 | SH | DFND | 34 | 0 | 0 | 377,404 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10,345,000 | 50,000 | SH | DFND | 34 | 50,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,586,455 | 31,834 | SH | DFND | 35 | 31,834 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,010,500 | 4,884 | SH | DFND | 39 | 0 | 0 | 4,884 | ||
| CHEVRON CORPORATION | COM | 166764100 | 106,554 | 515 | SH | DFND | 40 | 515 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,382,092 | 6,680 | SH | DFND | 43 | 6,680 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,569,491 | 12,419 | SH | DFND | 44 | 0 | 0 | 12,419 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,451,610 | 7,016 | SH | DFND | 61 | 7,016 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 634,149 | 3,065 | SH | DFND | 3,065 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 128,714,145 | 622,108 | SH | Call | DFND | 30 | 622,108 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 351,730 | 1,700 | SH | Put | DFND | 1 | 0 | 0 | 1,700 | |
| CHEVRON CORPORATION | COM | 166764100 | 121,119,260 | 585,400 | SH | Put | DFND | 30 | 585,400 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,551,750 | 7,500 | SH | Put | DFND | 40 | 7,500 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 2,405,646 | 89,098 | SH | DFND | 1 | 0 | 0 | 89,098 | ||
| CHEWY INC | CL A | 16679L109 | 49,207,257 | 1,822,491 | SH | DFND | 30 | 1,822,491 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 504,900 | 18,700 | SH | DFND | 31 | 18,700 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 21,060 | 780 | SH | DFND | 40 | 780 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 364,500 | 13,500 | SH | Call | DFND | 30 | 13,500 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 3,237,300 | 119,900 | SH | Put | DFND | 30 | 119,900 | 0 | 0 | |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 19 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 588 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 165,080 | 14,583 | SH | DFND | 30 | 14,583 | 0 | 0 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 995 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 1,134 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 758,947 | 225,877 | SH | DFND | 30 | 225,877 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 35,945 | 10,698 | SH | DFND | 40 | 10,698 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,919,113 | 102,462 | SH | DFND | 1 | 0 | 0 | 102,462 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 63,113,114 | 3,369,627 | SH | DFND | 30 | 3,369,627 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 979,579 | 52,300 | SH | Call | DFND | 30 | 52,300 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,030,784 | 321,178 | SH | DFND | 1 | 0 | 0 | 321,178 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,910,725 | 152,249 | SH | DFND | 30 | 152,249 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 52,359 | 4,172 | SH | DFND | 31 | 4,172 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 758,759 | 180,657 | SH | DFND | 30 | 180,657 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 2,218 | 528 | SH | DFND | 40 | 528 | 0 | 0 | ||
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 | 4,481 | 1,101 | SH | DFND | 30 | 1,101 | 0 | 0 | ||
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 | 5,499 | 1,351 | SH | DFND | 40 | 1,351 | 0 | 0 | ||
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 237 | 389 | SH | DFND | 30 | 389 | 0 | 0 | ||
| CHINA SXT PHARMACEUTICALS IN | USD CL A ORD SHS | G2161P165 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 103,565 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 3,394,314 | 88,164 | SH | DFND | 30 | 88,164 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 107,184 | 2,784 | SH | DFND | 40 | 2,784 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 36 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,455,824 | 1,982,375 | SH | DFND | 1 | 0 | 0 | 1,982,375 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215,565,775 | 6,734,326 | SH | DFND | 30 | 6,734,326 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,633,662 | 51,036 | SH | DFND | 31 | 0 | 0 | 51,036 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,362 | 1,792 | SH | DFND | 40 | 1,792 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,799,621 | 243,662 | SH | Call | DFND | 30 | 243,662 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,280,134 | 1,133,400 | SH | Put | DFND | 30 | 1,133,400 | 0 | 0 | |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 447,903 | 13,540 | SH | DFND | 1 | 0 | 0 | 13,540 | ||
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 772,186 | 23,343 | SH | DFND | 30 | 23,343 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 19,861,029 | 191,894 | SH | DFND | 1 | 0 | 0 | 191,894 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 72,162,374 | 697,221 | SH | DFND | 30 | 697,221 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 539,442 | 5,212 | SH | DFND | 31 | 5,212 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,242 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 239,695 | 8,524 | SH | DFND | 1 | 0 | 0 | 8,524 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 296,610 | 10,548 | SH | DFND | 30 | 10,548 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,136,871 | 7,996 | SH | DFND | 1 | 0 | 0 | 7,996 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 157,171,033 | 1,105,437 | SH | DFND | 30 | 1,105,437 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 170,616 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 586,777 | 4,127 | SH | DFND | 31 | 4,127 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 73,081 | 514 | SH | DFND | 40 | 514 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 619,503,951 | 1,900,727 | SH | DFND | 1 | 0 | 0 | 1,900,727 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 310,667,676 | 953,173 | SH | DFND | 30 | 953,173 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 5,468,454 | 16,778 | SH | DFND | 31 | 0 | 0 | 16,778 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 53,127 | 163 | SH | DFND | 35 | 163 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 74,964 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 19,718,765 | 60,500 | SH | Call | DFND | 30 | 60,500 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 21,935,089 | 67,300 | SH | Put | DFND | 30 | 67,300 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 120,849 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,619,978 | 62,026 | SH | DFND | 30 | 62,026 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,727,067 | 40,887 | SH | DFND | 31 | 40,887 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 16,025,097 | 171,722 | SH | DFND | 1 | 0 | 0 | 171,722 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 57,672 | 618 | SH | DFND | 1 | 618 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 129,590,404 | 1,388,667 | SH | DFND | 30 | 1,388,667 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 980,233 | 10,504 | SH | DFND | 31 | 0 | 0 | 10,504 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,150,085 | 76,619 | SH | DFND | 31 | 76,619 | 0 | 0 | ||
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 38,374 | 3,777 | SH | DFND | 40 | 3,777 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 574 | 1,276 | SH | DFND | 40 | 1,276 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 7,476 | 700 | SH | DFND | 30 | 700 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 5,692 | 533 | SH | DFND | 40 | 533 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 18,014 | 1,714 | SH | DFND | 40 | 1,714 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,148,284 | 23,915 | SH | DFND | 1 | 0 | 0 | 23,915 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 20,703,300 | 230,472 | SH | DFND | 30 | 230,472 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 348,091 | 3,875 | SH | DFND | 31 | 3,875 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 785,204 | 8,741 | SH | DFND | 40 | 8,741 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 67,826 | 13,378 | SH | DFND | 30 | 13,378 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 16,584 | 3,271 | SH | DFND | 40 | 3,271 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,529 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,993,415 | 1,252,475 | SH | DFND | 30 | 1,252,475 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 495,208 | 207,200 | SH | DFND | 31 | 207,200 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 426,515 | 178,458 | SH | DFND | 40 | 178,458 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 90,708 | 45,812 | SH | DFND | 30 | 45,812 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 20,610 | 10,409 | SH | DFND | 31 | 10,409 | 0 | 0 | ||
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 12 | 475 | SH | DFND | 40 | 475 | 0 | 0 | ||
| CID HOLDCO INC | COM | 171756109 | 2 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 30,408,503 | 78,326 | SH | DFND | 1 | 0 | 0 | 78,326 | ||
| CIENA CORP | COM NEW | 171779309 | 219,502,136 | 565,392 | SH | DFND | 30 | 565,392 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,743,541 | 4,491 | SH | DFND | 31 | 0 | 0 | 4,491 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 17,009 | 233 | SH | DFND | 1 | 0 | 0 | 233 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 5,720,499 | 78,363 | SH | DFND | 30 | 78,363 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 20,171,326 | 128,194 | SH | DFND | 1 | 0 | 0 | 128,194 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 101,244,183 | 643,433 | SH | DFND | 30 | 643,433 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 864,009 | 5,491 | SH | DFND | 31 | 0 | 0 | 5,491 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,929,385 | 18,617 | SH | DFND | 31 | 18,617 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 29,897 | 190 | SH | DFND | 34 | 190 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 20,363 | 714 | SH | DFND | 1 | 0 | 0 | 714 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 16,988,052 | 595,654 | SH | DFND | 30 | 595,654 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 337,249 | 11,825 | SH | DFND | 31 | 0 | 0 | 11,825 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 652,965 | 22,895 | SH | DFND | 31 | 22,895 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 19,031,396 | 667,300 | SH | DFND | 40 | 667,300 | 0 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 21,346 | 8,894 | SH | DFND | 30 | 8,894 | 0 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 6,101 | 2,542 | SH | DFND | 40 | 2,542 | 0 | 0 | ||
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 17 | 580 | SH | DFND | 40 | 580 | 0 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 68,515 | 11,033 | SH | DFND | 30 | 11,033 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 65,801,211 | 389,034 | SH | DFND | 1 | 0 | 0 | 389,034 | ||
| CINTAS CORP | COM | 172908105 | 129,649,869 | 766,524 | SH | DFND | 30 | 766,524 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,259,710 | 13,360 | SH | DFND | 31 | 0 | 0 | 13,360 | ||
| CINTAS CORP | COM | 172908105 | 348,598 | 2,061 | SH | DFND | 31 | 2,061 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 522,304 | 3,088 | SH | DFND | 40 | 3,088 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 34,932 | 5,107 | SH | DFND | 1 | 0 | 0 | 5,107 | ||
| CION INVT CORP | COM | 17259U204 | 4,556,801 | 666,199 | SH | DFND | 30 | 666,199 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 80,001 | 11,696 | SH | DFND | 40 | 11,696 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 5,447,742 | 423,290 | SH | DFND | 1 | 0 | 0 | 423,290 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 62,297,364 | 4,840,510 | SH | DFND | 30 | 4,840,510 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 1,611,324 | 125,200 | SH | DFND | 31 | 125,200 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 29,459 | 2,289 | SH | DFND | 40 | 2,289 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 276,417,458 | 21,477,658 | SH | Call | DFND | 30 | 21,477,658 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 10,286,991 | 799,300 | SH | Put | DFND | 30 | 799,300 | 0 | 0 | |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 19,837,108 | 6,422,000 | PRN | DFND | 30 | 6,422,000 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,644,002 | 27,712 | SH | DFND | 1 | 0 | 0 | 27,712 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 178,382,829 | 1,869,645 | SH | DFND | 30 | 1,869,645 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 19,442,650 | 203,780 | SH | DFND | 31 | 203,780 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 17,008,741 | 178,270 | SH | DFND | 34 | 178,270 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 12,875,770 | 134,952 | SH | Call | DFND | 30 | 134,952 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 50,834,448 | 532,800 | SH | Put | DFND | 30 | 532,800 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 2,940,992 | 20,336 | SH | DFND | 1 | 0 | 0 | 20,336 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 37,390,778 | 258,545 | SH | DFND | 30 | 258,545 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,609,089 | 18,041 | SH | DFND | 31 | 18,041 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,294,678,379 | 16,686,150 | SH | DFND | 1 | 0 | 0 | 16,686,150 | ||
| CISCO SYS INC | COM | 17275R102 | 3,414 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 67,652,506 | 871,923 | SH | DFND | 30 | 0 | 0 | 871,923 | ||
| CISCO SYS INC | COM | 17275R102 | 919,480,838 | 11,850,507 | SH | DFND | 30 | 11,850,507 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 122,425,459 | 1,577,851 | SH | DFND | 31 | 0 | 0 | 1,577,851 | ||
| CISCO SYS INC | COM | 17275R102 | 3,704,379 | 47,743 | SH | DFND | 31 | 47,743 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 71,652,115 | 923,471 | SH | DFND | 34 | 0 | 0 | 923,471 | ||
| CISCO SYS INC | COM | 17275R102 | 2,647,992 | 34,128 | SH | DFND | 35 | 34,128 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 216,786 | 2,794 | SH | DFND | 43 | 2,794 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 266,522 | 3,435 | SH | DFND | 44 | 0 | 0 | 3,435 | ||
| CISCO SYS INC | COM | 17275R102 | 1,416,871 | 18,261 | SH | DFND | 61 | 18,261 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 60,397,142 | 778,414 | SH | Call | DFND | 30 | 778,414 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 372,432 | 4,800 | SH | Put | DFND | 1 | 0 | 0 | 4,800 | |
| CISCO SYS INC | COM | 17275R102 | 76,418,391 | 984,900 | SH | Put | DFND | 30 | 984,900 | 0 | 0 | |
| CISO GLOBAL INC | COM NEW | 15672X201 | 184,843 | 534,228 | SH | DFND | 30 | 534,228 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 13,429 | 310 | SH | DFND | 1 | 0 | 0 | 310 | ||
| CITI TRENDS INC | COM | 17306X102 | 2,049,209 | 47,304 | SH | DFND | 30 | 47,304 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 14,599 | 337 | SH | DFND | 40 | 337 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 258,106,870 | 2,275,874 | SH | DFND | 1 | 0 | 0 | 2,275,874 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,444 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 90,728 | 800 | SH | DFND | 30 | 0 | 0 | 800 | ||
| CITIGROUP INC | COM NEW | 172967424 | 508,652,242 | 4,485,074 | SH | DFND | 30 | 4,485,074 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14,133,268 | 124,621 | SH | DFND | 31 | 0 | 0 | 124,621 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,066,570 | 71,128 | SH | DFND | 31 | 71,128 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 394,894 | 3,482 | SH | DFND | 34 | 0 | 0 | 3,482 | ||
| CITIGROUP INC | COM NEW | 172967424 | 961,717 | 8,480 | SH | DFND | 35 | 8,480 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 121,413,824 | 1,070,574 | SH | Call | DFND | 30 | 1,070,574 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 373,753 | 3,296 | SH | Put | DFND | 1 | 0 | 0 | 3,296 | |
| CITIGROUP INC | COM NEW | 172967424 | 237,819,352 | 2,096,987 | SH | Put | DFND | 30 | 2,096,987 | 0 | 0 | |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 10,761 | 17,357 | SH | DFND | 30 | 17,357 | 0 | 0 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 12,079 | 19,483 | SH | DFND | 31 | 19,483 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 23,918 | 26,576 | SH | DFND | 1 | 0 | 0 | 26,576 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 25,289 | 28,099 | SH | DFND | 30 | 28,099 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 315 | 350 | SH | DFND | 31 | 350 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 14,878 | 666 | SH | DFND | 1 | 0 | 0 | 666 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 61,614 | 2,758 | SH | DFND | 30 | 2,758 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,619,995 | 132,323 | SH | DFND | 30 | 132,323 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 26,770 | 1,352 | SH | DFND | 40 | 1,352 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 55,332,160 | 922,664 | SH | DFND | 1 | 0 | 0 | 922,664 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 78,648,436 | 1,311,463 | SH | DFND | 30 | 1,311,463 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,440,959 | 24,028 | SH | DFND | 31 | 0 | 0 | 24,028 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 71,964 | 1,200 | SH | Call | DFND | 30 | 1,200 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 65,967 | 1,100 | SH | Put | DFND | 30 | 1,100 | 0 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 46,657 | 763 | SH | DFND | 1 | 0 | 0 | 763 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 143,947 | 2,354 | SH | DFND | 30 | 2,354 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 1,188,222 | 236,227 | SH | DFND | 1 | 0 | 0 | 236,227 | ||
| CITIZENS INC | CL A | 174740100 | 2,063,034 | 410,146 | SH | DFND | 30 | 410,146 | 0 | 0 | ||
| CITROTECH INC | COM NEW | 369759204 | 7,974 | 924 | SH | DFND | 40 | 924 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 61,194 | 512 | SH | DFND | 1 | 0 | 0 | 512 | ||
| CITY HLDG CO | COM | 177835105 | 9,005,354 | 75,346 | SH | DFND | 30 | 75,346 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 116,424 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 882,679 | 33,359 | SH | DFND | 30 | 33,359 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 10,028 | 379 | SH | DFND | 40 | 379 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 54,081 | 2,373 | SH | DFND | 1 | 0 | 0 | 2,373 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,595,269 | 333,272 | SH | DFND | 30 | 333,272 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 12,512 | 549 | SH | DFND | 40 | 549 | 0 | 0 | ||
| CKX LDS INC | COM | 12562N104 | 25,495 | 2,464 | SH | DFND | 40 | 2,464 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 16,340 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 453,794 | 27,772 | SH | DFND | 30 | 27,772 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 37,355 | 14,765 | SH | DFND | 1 | 0 | 0 | 14,765 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 22,294,256 | 8,811,959 | SH | DFND | 30 | 8,811,959 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 56,454 | 22,314 | SH | DFND | 31 | 22,314 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 114 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 578,580 | 243,101 | SH | DFND | 30 | 243,101 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 2,766 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | ||
| CLARUS CORP NEW | COM | 18270P109 | 42,348 | 15,569 | SH | DFND | 30 | 0 | 0 | 15,569 | ||
| CLARUS CORP NEW | COM | 18270P109 | 22,788 | 8,378 | SH | DFND | 30 | 8,378 | 0 | 0 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744201 | 6,579 | 2,136 | SH | DFND | 30 | 2,136 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 94,391 | 38,061 | SH | DFND | 1 | 0 | 0 | 38,061 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 599,781 | 241,847 | SH | DFND | 30 | 241,847 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 142,104 | 57,300 | SH | DFND | 31 | 57,300 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,900 | 4,395 | SH | DFND | 40 | 4,395 | 0 | 0 | ||
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | 910 | 948 | SH | DFND | 40 | 948 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 8,168,078 | 28,487 | SH | DFND | 1 | 0 | 0 | 28,487 | ||
| CLEAN HARBORS INC | COM | 184496107 | 42,336,831 | 147,654 | SH | DFND | 30 | 147,654 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 10,798,252 | 37,660 | SH | DFND | 31 | 37,660 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 3,584,125 | 12,500 | SH | DFND | 34 | 12,500 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,863,745 | 6,500 | SH | Call | DFND | 30 | 6,500 | 0 | 0 | |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 143 | 402 | SH | DFND | 30 | 402 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,078,677 | 126,754 | SH | DFND | 1 | 0 | 0 | 126,754 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 25,580,192 | 3,005,898 | SH | DFND | 30 | 3,005,898 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,551,594 | 182,326 | SH | DFND | 31 | 182,326 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 352,314 | 41,400 | SH | Call | DFND | 30 | 41,400 | 0 | 0 | |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 15,337,701 | 15,927,000 | PRN | DFND | 30 | 15,927,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,151,884 | 907,968 | SH | DFND | 30 | 907,968 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 28,265 | 11,926 | SH | DFND | 40 | 11,926 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,163,255 | 65,343 | SH | DFND | 1 | 0 | 0 | 65,343 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 34,528,675 | 713,255 | SH | DFND | 30 | 713,255 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 401,803 | 8,300 | SH | DFND | 31 | 8,300 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 191,123 | 3,948 | SH | DFND | 40 | 3,948 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 4,688,198 | 88,758 | SH | DFND | 1 | 0 | 0 | 88,758 | ||
| CLEARFIELD INC | COM | 18482P103 | 691,423 | 26,121 | SH | DFND | 1 | 0 | 0 | 26,121 | ||
| CLEARFIELD INC | COM | 18482P103 | 1,171,695 | 44,265 | SH | DFND | 30 | 44,265 | 0 | 0 | ||
| CLEARMIND MEDICINE INC | COM SHS | 185053501 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 10,383 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 3,924,093 | 431,219 | SH | DFND | 30 | 431,219 | 0 | 0 | ||
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | 988 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 141,758 | 5,994 | SH | DFND | 1 | 0 | 0 | 5,994 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 199,483,375 | 8,434,815 | SH | DFND | 30 | 8,434,815 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 527,395 | 22,300 | SH | DFND | 31 | 22,300 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 148,338,594 | 6,272,245 | SH | DFND | 40 | 6,272,245 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 179,740 | 7,600 | SH | Put | DFND | 40 | 7,600 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 81,693 | 5,681 | SH | DFND | 1 | 0 | 0 | 5,681 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 346,026 | 24,063 | SH | DFND | 30 | 24,063 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 2,035,195 | 51,958 | SH | DFND | 1 | 0 | 0 | 51,958 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 3,066,423 | 78,285 | SH | DFND | 30 | 78,285 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 125,344 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 17,470 | 446 | SH | DFND | 40 | 446 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 13,531,122 | 344,391 | SH | DFND | 1 | 0 | 0 | 344,391 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 15,119,539 | 384,819 | SH | DFND | 30 | 384,819 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 243,598 | 6,200 | SH | DFND | 31 | 6,200 | 0 | 0 | ||
| CLENE INC | COM NEW | 185634201 | 19,607 | 3,977 | SH | DFND | 30 | 3,977 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,973,479 | 351,891 | SH | DFND | 1 | 0 | 0 | 351,891 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 45,420,406 | 5,375,196 | SH | DFND | 30 | 5,375,196 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 75,154 | 8,894 | SH | DFND | 31 | 0 | 0 | 8,894 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,375,407 | 162,770 | SH | DFND | 31 | 162,770 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,791,880 | 330,400 | SH | Call | DFND | 30 | 330,400 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,132,415 | 370,700 | SH | Put | DFND | 30 | 370,700 | 0 | 0 | |
| CLIMB BIO INC | COM | 28658R106 | 588,723 | 85,945 | SH | DFND | 30 | 85,945 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 142,704 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,261,739 | 114,114 | SH | DFND | 30 | 114,114 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 14,270 | 720 | SH | DFND | 40 | 720 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 81,452 | 26,971 | SH | DFND | 30 | 26,971 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 21,275,964 | 205,307 | SH | DFND | 1 | 0 | 0 | 205,307 | ||
| CLOROX CO DEL | COM | 189054109 | 68,527,825 | 661,274 | SH | DFND | 30 | 661,274 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 442,811 | 4,273 | SH | DFND | 31 | 0 | 0 | 4,273 | ||
| CLOROX CO DEL | COM | 189054109 | 3,471,605 | 33,500 | SH | DFND | 31 | 33,500 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,037,336 | 10,010 | SH | DFND | 40 | 10,010 | 0 | 0 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 13,104 | 21,553 | SH | DFND | 30 | 21,553 | 0 | 0 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 976 | 1,605 | SH | DFND | 40 | 1,605 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 16,373,698 | 79,353 | SH | DFND | 1 | 0 | 0 | 79,353 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 241,000,581 | 1,167,978 | SH | DFND | 30 | 1,167,978 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,101,367 | 10,184 | SH | DFND | 31 | 0 | 0 | 10,184 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 123,804 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 58,394 | 283 | SH | DFND | 40 | 283 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 37,677,684 | 182,600 | SH | Call | DFND | 30 | 182,600 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 536,484 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 2,600 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,506,282 | 7,300 | SH | Put | DFND | 30 | 7,300 | 0 | 0 | |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 133,194 | 22,499 | SH | DFND | 1 | 0 | 0 | 22,499 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 397 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 15,060 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 58,051 | 10,422 | SH | DFND | 1 | 0 | 0 | 10,422 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 379 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,998,506 | 1,135,515 | SH | DFND | 30 | 1,135,515 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 913,903 | 519,263 | SH | DFND | 31 | 519,263 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 198,917 | 113,021 | SH | DFND | 40 | 113,021 | 0 | 0 | ||
| CLPS INCORPORATION | COM | G31642104 | 51 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 116,418 | 9,203 | SH | DFND | 1 | 0 | 0 | 9,203 | ||
| CMB.TECH NV | SHS | B38564108 | 2,029,718 | 160,452 | SH | DFND | 30 | 160,452 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 804,477 | 63,595 | SH | DFND | 31 | 63,595 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 244,884,432 | 829,133 | SH | DFND | 1 | 0 | 0 | 829,133 | ||
| CME GROUP INC | COM | 12572Q105 | 2,910,674 | 9,855 | SH | DFND | 30 | 0 | 0 | 9,855 | ||
| CME GROUP INC | COM | 12572Q105 | 298,042,041 | 1,009,115 | SH | DFND | 30 | 1,009,115 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 39,933,092 | 135,206 | SH | DFND | 31 | 0 | 0 | 135,206 | ||
| CME GROUP INC | COM | 12572Q105 | 9,976,923 | 33,780 | SH | DFND | 34 | 0 | 0 | 33,780 | ||
| CME GROUP INC | COM | 12572Q105 | 231,850 | 785 | SH | DFND | 35 | 785 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,131,191 | 3,830 | SH | DFND | 43 | 3,830 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 281,173 | 952 | SH | DFND | 44 | 0 | 0 | 952 | ||
| CME GROUP INC | COM | 12572Q105 | 28,294,530 | 95,800 | SH | Call | DFND | 30 | 95,800 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 25,400,100 | 86,000 | SH | Put | DFND | 30 | 86,000 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 8,418,904 | 108,519 | SH | DFND | 1 | 0 | 0 | 108,519 | ||
| CMS ENERGY CORP | COM | 125896100 | 134,950,100 | 1,739,496 | SH | DFND | 30 | 1,739,496 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 498,995 | 6,432 | SH | DFND | 31 | 0 | 0 | 6,432 | ||
| CMS ENERGY CORP | COM | 125896100 | 409,545 | 5,279 | SH | DFND | 31 | 5,279 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,043,457 | 26,340 | SH | DFND | 35 | 26,340 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 388 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,003,910 | 64,500 | SH | Call | DFND | 30 | 64,500 | 0 | 0 | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 13,560 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 230,520 | 204,000 | PRN | DFND | 30 | 204,000 | 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 | 330,991 | 7,208 | SH | DFND | 1 | 0 | 0 | 7,208 | ||
| CNA FINL CORP | COM | 126117100 | 14,050,785 | 305,984 | SH | DFND | 30 | 305,984 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 40,254 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | ||
| CNB FINL CORP PA | COM | 126128107 | 1,305,633 | 45,084 | SH | DFND | 30 | 45,084 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 319 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | 74 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 4,261,554 | 387,414 | SH | DFND | 1 | 0 | 0 | 387,414 | ||
| CNH INDL N V | SHS | N20944109 | 175,461 | 15,951 | SH | DFND | 30 | 0 | 0 | 15,951 | ||
| CNH INDL N V | SHS | N20944109 | 36,942,720 | 3,358,429 | SH | DFND | 30 | 3,358,429 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 547,448 | 49,768 | SH | DFND | 31 | 0 | 0 | 49,768 | ||
| CNH INDL N V | SHS | N20944109 | 16,896 | 1,536 | SH | DFND | 31 | 1,536 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 493,999 | 44,909 | SH | DFND | 44,909 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 853,350 | 20,783 | SH | DFND | 1 | 0 | 0 | 20,783 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 2,317,139 | 56,433 | SH | DFND | 30 | 56,433 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 1,742 | 729 | SH | DFND | 30 | 729 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 3,954,690 | 102,586 | SH | DFND | 1 | 0 | 0 | 102,586 | ||
| CNX RES CORP | COM | 12653C108 | 59,533,035 | 1,544,307 | SH | DFND | 30 | 1,544,307 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 1,251,950 | 32,476 | SH | DFND | 31 | 32,476 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 129,475,572 | 3,358,640 | SH | Call | DFND | 30 | 3,358,640 | 0 | 0 | |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | 32 | 421 | SH | DFND | 40 | 421 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 151 | 887 | SH | DFND | 40 | 887 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 4,224 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,700,954 | 140,617 | SH | DFND | 30 | 140,617 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,400,697 | 18,406 | SH | DFND | 31 | 18,406 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 52,433 | 689 | SH | DFND | 40 | 689 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 77,434 | 3,149 | SH | DFND | 30 | 3,149 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,167,485,454 | 15,351,551 | SH | DFND | 1 | 0 | 0 | 15,351,551 | ||
| COCA COLA CO | COM | 191216100 | 101,259,510 | 1,331,486 | SH | DFND | 30 | 0 | 0 | 1,331,486 | ||
| COCA COLA CO | COM | 191216100 | 514,472,166 | 6,764,920 | SH | DFND | 30 | 6,764,920 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 297,527,677 | 3,912,264 | SH | DFND | 31 | 0 | 0 | 3,912,264 | ||
| COCA COLA CO | COM | 191216100 | 21,997,386 | 289,249 | SH | DFND | 31 | 289,249 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 75,200,065 | 988,824 | SH | DFND | 34 | 0 | 0 | 988,824 | ||
| COCA COLA CO | COM | 191216100 | 6,921,006 | 91,006 | SH | DFND | 35 | 91,006 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 16,832,451 | 221,334 | SH | DFND | 39 | 0 | 0 | 221,334 | ||
| COCA COLA CO | COM | 191216100 | 132,327 | 1,740 | SH | DFND | 43 | 1,740 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,925,510 | 25,319 | SH | DFND | 44 | 0 | 0 | 25,319 | ||
| COCA COLA CO | COM | 191216100 | 1,750,215 | 23,014 | SH | DFND | 61 | 23,014 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 51,709,893 | 679,946 | SH | Call | DFND | 30 | 679,946 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 76,050 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 | |
| COCA COLA CO | COM | 191216100 | 76,164,075 | 1,001,500 | SH | Put | DFND | 30 | 1,001,500 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 4,827,630 | 25,178 | SH | DFND | 1 | 0 | 0 | 25,178 | ||
| COCA COLA CONS INC | COM | 191098102 | 30,883,370 | 161,069 | SH | DFND | 30 | 161,069 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,621,545 | 8,457 | SH | DFND | 31 | 8,457 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,808,950 | 152,299 | SH | DFND | 1 | 0 | 0 | 152,299 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 761,265 | 8,396 | SH | DFND | 30 | 0 | 0 | 8,396 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 121,953,961 | 1,345,031 | SH | DFND | 30 | 1,345,031 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 673,859 | 7,432 | SH | DFND | 31 | 0 | 0 | 7,432 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,901 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,980,805 | 51,059 | SH | DFND | 1 | 0 | 0 | 51,059 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,175,335 | 42,802 | SH | DFND | 30 | 42,802 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,951,000 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 305,136 | 3,128 | SH | DFND | 40 | 3,128 | 0 | 0 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 4,690 | 4,644 | SH | DFND | 30 | 4,644 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 106,051 | 9,385 | SH | DFND | 30 | 9,385 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 34 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 90,084 | 7,972 | SH | DFND | 40 | 7,972 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 373 | 548 | SH | DFND | 40 | 548 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 3,112,121 | 370,050 | SH | DFND | 30 | 370,050 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 446 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 3,559,552 | 2,183,774 | SH | DFND | 30 | 2,183,774 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 2 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 6 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 7,250 | 3,898 | SH | DFND | 30 | 3,898 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 1,090 | 586 | SH | DFND | 31 | 586 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 5,359 | 2,881 | SH | DFND | 40 | 2,881 | 0 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 | 279 | 23,227 | SH | DFND | 40 | 23,227 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 7,519,281 | 400,601 | SH | DFND | 1 | 0 | 0 | 400,601 | ||
| COEUR MNG INC | COM NEW | 192108504 | 60,832,463 | 3,240,941 | SH | DFND | 30 | 3,240,941 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 671,835 | 35,793 | SH | DFND | 31 | 0 | 0 | 35,793 | ||
| COEUR MNG INC | COM NEW | 192108504 | 14,901,559 | 793,903 | SH | DFND | 31 | 793,903 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 53,100 | 2,829 | SH | DFND | 40 | 2,829 | 0 | 0 | ||
| COFFEE HLDG CO INC | COM | 192176105 | 7,374 | 1,735 | SH | DFND | 40 | 1,735 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 369,889 | 9,610 | SH | DFND | 1 | 0 | 0 | 9,610 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 10,791,172 | 280,363 | SH | DFND | 30 | 280,363 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 58,235 | 1,513 | SH | DFND | 40 | 1,513 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 53,619 | 2,846 | SH | DFND | 1 | 0 | 0 | 2,846 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 7,900,290 | 419,336 | SH | DFND | 30 | 419,336 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 71,328 | 3,786 | SH | DFND | 31 | 3,786 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 8,197,399 | 167,328 | SH | DFND | 1 | 0 | 0 | 167,328 | ||
| COGNEX CORP | COM | 192422103 | 16,796,319 | 342,852 | SH | DFND | 30 | 342,852 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 793,785 | 16,203 | SH | DFND | 31 | 16,203 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 637 | 13 | SH | DFND | 34 | 13 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 58,347 | 76,873 | SH | DFND | 30 | 76,873 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,663,585 | 287,915 | SH | DFND | 1 | 0 | 0 | 287,915 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 146,972,514 | 2,395,640 | SH | DFND | 30 | 2,395,640 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 799,697 | 13,035 | SH | DFND | 31 | 0 | 0 | 13,035 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,896,501 | 193,912 | SH | DFND | 31 | 193,912 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,565 | 596 | SH | DFND | 40 | 596 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,815,970 | 62,200 | SH | Call | DFND | 30 | 62,200 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,975,480 | 64,800 | SH | Put | DFND | 30 | 64,800 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 24,430 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 227,545 | 28,092 | SH | DFND | 30 | 28,092 | 0 | 0 | ||
| COHEN & CO INC NEW | COM | 19249M102 | 7,877 | 522 | SH | DFND | 40 | 522 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END | COM | 19248P106 | 3,225,783 | 251,425 | SH | DFND | 1 | 0 | 0 | 251,425 | ||
| COHEN & STEERS INC | COM | 19247A100 | 421,837 | 6,744 | SH | DFND | 1 | 0 | 0 | 6,744 | ||
| COHEN & STEERS INC | COM | 19247A100 | 8,812,670 | 140,890 | SH | DFND | 30 | 140,890 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 4,816 | 77 | SH | DFND | 40 | 77 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 37,029,965 | 1,430,833 | SH | DFND | 1 | 0 | 0 | 1,430,833 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 44,125 | 1,705 | SH | DFND | 31 | 1,705 | 0 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 27,295,375 | 1,366,819 | SH | DFND | 1 | 0 | 0 | 1,366,819 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 448,386 | 22,453 | SH | DFND | 30 | 22,453 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 10,254,674 | 851,010 | SH | DFND | 1 | 0 | 0 | 851,010 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 691,212 | 57,362 | SH | DFND | 30 | 57,362 | 0 | 0 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,321,250 | 90,870 | SH | DFND | 1 | 0 | 0 | 90,870 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,016,432 | 253,868 | SH | DFND | 1 | 0 | 0 | 253,868 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,063 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 6,781,924 | 349,764 | SH | DFND | 1 | 0 | 0 | 349,764 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 30,869 | 1,592 | SH | DFND | 30 | 1,592 | 0 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 10,490 | 541 | SH | DFND | 40 | 541 | 0 | 0 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 44,725,896 | 2,386,654 | SH | DFND | 1 | 0 | 0 | 2,386,654 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 22,882 | 1,221 | SH | DFND | 40 | 1,221 | 0 | 0 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 133,090 | 11,947 | SH | DFND | 1 | 0 | 0 | 11,947 | ||
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 525 | 808 | SH | DFND | 40 | 808 | 0 | 0 | ||
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 1,095 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 39,689,836 | 166,617 | SH | DFND | 1 | 0 | 0 | 166,617 | ||
| COHERENT CORP | COM | 19247G107 | 394,199,913 | 1,654,842 | SH | DFND | 30 | 1,654,842 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,315,396 | 5,522 | SH | DFND | 31 | 0 | 0 | 5,522 | ||
| COHERENT CORP | COM | 19247G107 | 443,071 | 1,860 | SH | DFND | 8 | 1,860 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 17,266,890 | 72,486 | SH | Call | DFND | 30 | 72,486 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 10,600,345 | 44,500 | SH | Put | DFND | 30 | 44,500 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 733,061 | 433,764 | SH | DFND | 30 | 433,764 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 190,916 | 112,968 | SH | DFND | 31 | 112,968 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 806 | 477 | SH | DFND | 40 | 477 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 164,674 | 5,378 | SH | DFND | 1 | 0 | 0 | 5,378 | ||
| COHU INC | COM | 192576106 | 10,010,352 | 326,922 | SH | DFND | 30 | 326,922 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 158,367 | 5,172 | SH | DFND | 31 | 5,172 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 1,409 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,045,837 | 57,533 | SH | DFND | 1 | 0 | 0 | 57,533 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 326,759,043 | 1,871,365 | SH | DFND | 30 | 1,871,365 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 992,309 | 5,683 | SH | DFND | 31 | 0 | 0 | 5,683 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 101,519,651 | 581,408 | SH | DFND | 31 | 581,408 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 143,710,665 | 823,038 | SH | Call | DFND | 30 | 823,038 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 74,331,477 | 425,700 | SH | Put | DFND | 30 | 425,700 | 0 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 302,003 | 304,500 | PRN | DFND | 1 | 0 | 0 | 304,500 | ||
| COINCHECK GROUP NV | SHS | N20967118 | 17,010 | 11,493 | SH | DFND | 30 | 11,493 | 0 | 0 | ||
| COINCHECK GROUP NV | SHS | N20967118 | 209 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 161,640,911 | 1,896,526 | SH | DFND | 1 | 0 | 0 | 1,896,526 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 751,388 | 8,816 | SH | DFND | 30 | 0 | 0 | 8,816 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 205,411,118 | 2,410,080 | SH | DFND | 30 | 2,410,080 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,780,739 | 114,757 | SH | DFND | 31 | 0 | 0 | 114,757 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 13,846,807 | 162,464 | SH | DFND | 31 | 162,464 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,871,821 | 21,962 | SH | DFND | 34 | 0 | 0 | 21,962 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 26,227,657 | 307,728 | SH | Call | DFND | 30 | 307,728 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,960,482 | 93,400 | SH | Put | DFND | 30 | 93,400 | 0 | 0 | |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 2,597 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 5,428 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 7,832 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 209 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | NELSON SELECT ET | 19423L425 | 9,814 | 396 | SH | DFND | 40 | 396 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 | 18 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 | 5,319 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 16,392 | 502 | SH | DFND | 40 | 502 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 13,004 | 627 | SH | DFND | 40 | 627 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | 19423L441 | 1,477 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 5,793 | 264 | SH | DFND | 40 | 264 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 27,552,817 | 1,564,612 | SH | DFND | 30 | 1,564,612 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 35,026 | 1,989 | SH | DFND | 31 | 1,989 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 28,440 | 1,615 | SH | DFND | 40 | 1,615 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 96,763 | 2,926 | SH | DFND | 1 | 0 | 0 | 2,926 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,176,697 | 35,582 | SH | DFND | 30 | 35,582 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 159,695 | 4,829 | SH | DFND | 31 | 4,829 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 236,761 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,120,207 | 169,522 | SH | DFND | 30 | 169,522 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 343,224 | 3,211 | SH | DFND | 31 | 3,211 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,136 | 310 | SH | DFND | 40 | 310 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,122,345 | 10,500 | SH | Put | DFND | 30 | 10,500 | 0 | 0 | |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 51 | 95 | SH | DFND | 30 | 95 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 26,936 | 2,646 | SH | DFND | 40 | 2,646 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 13,480 | 675 | SH | DFND | 1 | 0 | 0 | 675 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 210,164 | 10,524 | SH | DFND | 30 | 10,524 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,639,248 | 132,674 | SH | DFND | 1 | 0 | 0 | 132,674 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 89,952,900 | 3,279,362 | SH | DFND | 30 | 3,279,362 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,113,963 | 113,524 | SH | DFND | 31 | 113,524 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 55 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| COLUMBIA ETF TR I | AAA CLO ETF | 19761L763 | 2,006,004 | 100,100 | SH | DFND | 40 | 100,100 | 0 | 0 | ||
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 2,945 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 140,904 | 4,689 | SH | DFND | 40 | 4,689 | 0 | 0 | ||
| COLUMBIA ETF TR I | CORE PLUS BOND E | 19761L771 | 1,008,261 | 50,509 | SH | DFND | 40 | 50,509 | 0 | 0 | ||
| COLUMBIA ETF TR I | CORPORATE BOND E | 19761L789 | 5,466 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 11,687,708 | 646,444 | SH | DFND | 1 | 0 | 0 | 646,444 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,677 | 314 | SH | DFND | 40 | 314 | 0 | 0 | ||
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 | 57,232 | 5,882 | SH | DFND | 1 | 0 | 0 | 5,882 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,532,566 | 220,993 | SH | DFND | 1 | 0 | 0 | 220,993 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 21 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 2,577 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESEARCH ENHANCE | 19761L821 | 1,060,400 | 50,000 | SH | DFND | 30 | 50,000 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 33,090,434 | 848,908 | SH | DFND | 1 | 0 | 0 | 848,908 | ||
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 102,202 | 3,571 | SH | DFND | 1 | 0 | 0 | 3,571 | ||
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 2,290 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 23,913 | 1,273 | SH | DFND | 40 | 1,273 | 0 | 0 | ||
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 | 5,032 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 14,192,535 | 347,771 | SH | DFND | 1 | 0 | 0 | 347,771 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 208,556 | 3,794 | SH | DFND | 1 | 0 | 0 | 3,794 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 512,046 | 9,315 | SH | DFND | 30 | 9,315 | 0 | 0 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 54,970 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 223,511 | 7,777 | SH | DFND | 1 | 0 | 0 | 7,777 | ||
| COLUMBIA FINL INC | COM | 197641103 | 89,984 | 5,139 | SH | DFND | 1 | 0 | 0 | 5,139 | ||
| COLUMBIA FINL INC | COM | 197641103 | 1,732,037 | 98,917 | SH | DFND | 30 | 98,917 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 88 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,125,118 | 29,663 | SH | DFND | 1 | 0 | 0 | 29,663 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 133,362 | 3,516 | SH | DFND | 30 | 3,516 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,479 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 369,200 | 6,736 | SH | DFND | 1 | 0 | 0 | 6,736 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28,366,477 | 517,542 | SH | DFND | 30 | 517,542 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 169,911 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 | 16,329 | 1,519 | SH | DFND | 40 | 1,519 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,417 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,920,964 | 269,853 | SH | DFND | 30 | 269,853 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 71,687,923 | 2,496,967 | SH | DFND | 1 | 0 | 0 | 2,496,967 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 74,502 | 2,595 | SH | DFND | 30 | 0 | 0 | 2,595 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 582,582,172 | 20,291,960 | SH | DFND | 30 | 20,291,960 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,283,727 | 253,700 | SH | DFND | 31 | 0 | 0 | 253,700 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,065,350 | 141,601 | SH | DFND | 31 | 141,601 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 146,536 | 5,104 | SH | DFND | 35 | 5,104 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 465,389 | 16,210 | SH | DFND | 16,210 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 4,955,748 | 172,614 | SH | Call | DFND | 30 | 172,614 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 11,486,871 | 400,100 | SH | Put | DFND | 30 | 400,100 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 72,049,470 | 52,248 | SH | DFND | 1 | 0 | 0 | 52,248 | ||
| COMFORT SYS USA INC | COM | 199908104 | 188,025,287 | 136,350 | SH | DFND | 30 | 136,350 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,487,930 | 1,079 | SH | DFND | 31 | 0 | 0 | 1,079 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,048,032 | 760 | SH | DFND | 34 | 760 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 147,552 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,850,687 | 78,266 | SH | DFND | 1 | 0 | 0 | 78,266 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 60,334,550 | 1,226,312 | SH | DFND | 30 | 1,226,312 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 148 | 3 | SH | DFND | 34 | 3 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 32,886 | 12,317 | SH | DFND | 1 | 0 | 0 | 12,317 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,061,771 | 397,667 | SH | DFND | 30 | 397,667 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 2,550 | 98 | SH | DFND | 1 | 0 | 0 | 98 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 29,299 | 1,126 | SH | DFND | 30 | 1,126 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 14,467 | 556 | SH | DFND | 40 | 556 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 3,423,985 | 55,738 | SH | DFND | 1 | 0 | 0 | 55,738 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 49,999,536 | 813,927 | SH | DFND | 30 | 813,927 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 153,575 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 9,215 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 583,246 | 171,040 | SH | DFND | 30 | 171,040 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 30,642 | 8,986 | SH | DFND | 40 | 8,986 | 0 | 0 | ||
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 5,287 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 343,630 | 5,859 | SH | DFND | 1 | 0 | 0 | 5,859 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 8,360,909 | 142,556 | SH | DFND | 30 | 142,556 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 219,410 | 3,741 | SH | DFND | 31 | 3,741 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 117,397 | 39,931 | SH | DFND | 1 | 0 | 0 | 39,931 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 881,756 | 299,917 | SH | DFND | 30 | 299,917 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 83,755 | 28,488 | SH | DFND | 40 | 28,488 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28,300 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 634,170 | 39,910 | SH | DFND | 30 | 39,910 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 5,061,073 | 83,351 | SH | DFND | 1 | 0 | 0 | 83,351 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 4,094,410 | 67,431 | SH | DFND | 30 | 67,431 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 19,246 | 826 | SH | DFND | 1 | 0 | 0 | 826 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 565,025 | 24,250 | SH | DFND | 30 | 24,250 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 325,191 | 4,175 | SH | DFND | 1 | 0 | 0 | 4,175 | ||
| COMMVAULT SYS INC | COM | 204166102 | 45,792,154 | 587,908 | SH | DFND | 30 | 587,908 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 342,716 | 4,400 | SH | DFND | 31 | 4,400 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 772,483 | 25,319 | SH | DFND | 1 | 0 | 0 | 25,319 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 42,980,352 | 1,408,730 | SH | DFND | 30 | 1,408,730 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 59,043 | 4,945 | SH | DFND | 1 | 0 | 0 | 4,945 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 501,241 | 41,980 | SH | DFND | 30 | 41,980 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,970 | 165 | SH | DFND | 40 | 165 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,672,818 | 1,349,047 | SH | DFND | 30 | 1,349,047 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 291,641 | 235,194 | SH | DFND | 31 | 235,194 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,069,079 | 94,192 | SH | DFND | 1 | 0 | 0 | 94,192 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,679,845 | 148,004 | SH | DFND | 30 | 148,004 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 143,439 | 3,980 | SH | DFND | 1 | 0 | 0 | 3,980 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 16,705,801 | 463,535 | SH | DFND | 30 | 463,535 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 302,736 | 8,400 | SH | DFND | 31 | 8,400 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 108 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 92,693 | 11,793 | SH | DFND | 1 | 0 | 0 | 11,793 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,195,303 | 660,980 | SH | DFND | 30 | 660,980 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 4,145,252 | 567,066 | SH | DFND | 1 | 0 | 0 | 567,066 | ||
| COMPASS INC | CL A | 20464U100 | 7,940,049 | 1,086,190 | SH | DFND | 30 | 1,086,190 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 374,272 | 51,200 | SH | DFND | 31 | 51,200 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 36,550,366 | 5,000,050 | SH | DFND | 40 | 5,000,050 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 6,631 | 284 | SH | DFND | 1 | 0 | 0 | 284 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,893,101 | 81,075 | SH | DFND | 30 | 81,075 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6,072 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 10,168,149 | 1,838,725 | SH | DFND | 30 | 1,838,725 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 84,316 | 15,247 | SH | DFND | 31 | 15,247 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 12,599,071 | 2,381,677 | SH | DFND | 30 | 2,381,677 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 51,080 | 9,656 | SH | DFND | 40 | 9,656 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 392,772 | 184,400 | SH | DFND | 1 | 0 | 0 | 184,400 | ||
| COMPUGEN LTD | ORD | M25722105 | 260,516 | 122,308 | SH | DFND | 30 | 122,308 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 5,747 | 246 | SH | DFND | 30 | 246 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 771 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 7,919 | 1,141 | SH | DFND | 30 | 1,141 | 0 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 125 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 18,277 | 965 | SH | DFND | 1 | 0 | 0 | 965 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 28,240 | 1,491 | SH | DFND | 30 | 1,491 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 15,872 | 838 | SH | DFND | 40 | 838 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 429,330 | 140,764 | SH | DFND | 30 | 140,764 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 703,967 | 33,395 | SH | DFND | 1 | 0 | 0 | 33,395 | ||
| COMSTOCK RES INC | COM | 205768302 | 24,775,408 | 1,175,304 | SH | DFND | 30 | 1,175,304 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 897,565 | 42,579 | SH | DFND | 31 | 42,579 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 363,356 | 17,237 | SH | DFND | 40 | 17,237 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 250,776 | 75,535 | SH | DFND | 1 | 0 | 0 | 75,535 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 327,687 | 98,701 | SH | DFND | 30 | 98,701 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 7,084,642 | 450,677 | SH | DFND | 1 | 0 | 0 | 450,677 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 92,229,004 | 5,866,985 | SH | DFND | 30 | 5,866,985 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 190,542 | 12,121 | SH | DFND | 31 | 0 | 0 | 12,121 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 11,452,492 | 728,530 | SH | DFND | 31 | 728,530 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,064,285 | 49,617 | SH | DFND | 1 | 0 | 0 | 49,617 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,973,121 | 91,987 | SH | DFND | 30 | 91,987 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 356,070 | 16,600 | SH | DFND | 31 | 16,600 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 318,498 | 11,641 | SH | DFND | 1 | 0 | 0 | 11,641 | ||
| CONCENTRIX CORP | COM | 20602D101 | 61,960,468 | 2,264,637 | SH | DFND | 30 | 2,264,637 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 316,938 | 11,584 | SH | DFND | 31 | 11,584 | 0 | 0 | ||
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | 2,245 | 615 | SH | DFND | 40 | 615 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 130 | 73 | SH | DFND | 30 | 73 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 2,654 | 1,491 | SH | DFND | 40 | 1,491 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 66,081 | 9,255 | SH | DFND | 30 | 9,255 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 5,134 | 719 | SH | DFND | 40 | 719 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 888 | 694 | SH | DFND | 1 | 0 | 0 | 694 | ||
| CONDUENT INC | COM | 206787103 | 611,258 | 477,545 | SH | DFND | 30 | 477,545 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 20 | 16 | SH | DFND | 31 | 16 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 722,016 | 20,419 | SH | DFND | 1 | 0 | 0 | 20,419 | ||
| CONMED CORP | COM | 207410101 | 3,412,735 | 96,514 | SH | DFND | 30 | 96,514 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,287 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,462,536 | 3,577,000 | PRN | DFND | 30 | 3,577,000 | 0 | 0 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 86 | 33 | SH | DFND | 30 | 33 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 92,945 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 10,906,794 | 407,426 | SH | DFND | 30 | 407,426 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 412,258 | 15,400 | SH | DFND | 40 | 15,400 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 398,889,744 | 3,021,892 | SH | DFND | 1 | 0 | 0 | 3,021,892 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 319,959,684 | 2,423,937 | SH | DFND | 30 | 2,423,937 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,598,980 | 27,265 | SH | DFND | 31 | 0 | 0 | 27,265 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 12,012,000 | 91,000 | SH | DFND | 31 | 91,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,236,444 | 9,367 | SH | DFND | 35 | 9,367 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 153,780 | 1,165 | SH | DFND | 40 | 1,165 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 53,869,200 | 408,100 | SH | Call | DFND | 30 | 408,100 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 80,409,648 | 609,164 | SH | Put | DFND | 30 | 609,164 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 20,583 | 867 | SH | DFND | 1 | 0 | 0 | 867 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 758,635 | 31,956 | SH | DFND | 30 | 31,956 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 132,944 | 5,600 | SH | DFND | 31 | 5,600 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 16,635,762 | 146,985 | SH | DFND | 1 | 0 | 0 | 146,985 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 153,991,010 | 1,360,585 | SH | DFND | 30 | 1,360,585 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,028,412 | 17,922 | SH | DFND | 31 | 0 | 0 | 17,922 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 169,770 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 57,609 | 509 | SH | DFND | 40 | 509 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 133,440 | 4,029 | SH | DFND | 1 | 0 | 0 | 4,029 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 658,326 | 19,877 | SH | DFND | 30 | 19,877 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,734,450 | 191,563 | SH | DFND | 1 | 0 | 0 | 191,563 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 133,728,300 | 891,522 | SH | DFND | 30 | 891,522 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,529,250 | 10,195 | SH | DFND | 31 | 0 | 0 | 10,195 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,115,550 | 7,437 | SH | DFND | 31 | 7,437 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,690,000 | 44,600 | SH | DFND | 34 | 44,600 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,450 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,000 | 1,600 | SH | Call | DFND | 30 | 1,600 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,000 | 1,600 | SH | Put | DFND | 30 | 1,600 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 220,832,855 | 790,807 | SH | DFND | 1 | 0 | 0 | 790,807 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,127,013 | 29,103 | SH | DFND | 30 | 0 | 0 | 29,103 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 314,675,097 | 1,126,858 | SH | DFND | 30 | 1,126,858 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,716,708 | 81,349 | SH | DFND | 31 | 0 | 0 | 81,349 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,889,394 | 13,928 | SH | DFND | 34 | 0 | 0 | 13,928 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 882,989 | 3,162 | SH | DFND | 39 | 0 | 0 | 3,162 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 198,826 | 712 | SH | DFND | 40 | 712 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,089,628 | 7,483 | SH | DFND | 61 | 7,483 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,889,472 | 139,264 | SH | Call | DFND | 30 | 139,264 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 753,975 | 2,700 | SH | Put | DFND | 1 | 0 | 0 | 2,700 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 83,607,450 | 299,400 | SH | Put | DFND | 30 | 299,400 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 654,221 | 26,616 | SH | DFND | 1 | 0 | 0 | 26,616 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 10,669,662 | 434,079 | SH | DFND | 30 | 434,079 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 265,464 | 10,800 | SH | DFND | 31 | 10,800 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,089,056 | 18,800 | SH | DFND | 1 | 0 | 0 | 18,800 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12,571,783 | 113,137 | SH | DFND | 30 | 113,137 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,098,977 | 9,890 | SH | DFND | 31 | 9,890 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,778 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 24,759 | 3,203 | SH | DFND | 30 | 3,203 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 18,731 | 999 | SH | DFND | 1 | 0 | 0 | 999 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 2,079,338 | 110,898 | SH | DFND | 30 | 110,898 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 15,945 | 6,086 | SH | DFND | 30 | 6,086 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 267 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 3,009,142 | 230,409 | SH | DFND | 30 | 230,409 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 172,609 | 23,841 | SH | DFND | 1 | 0 | 0 | 23,841 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 817,208 | 112,874 | SH | DFND | 30 | 112,874 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 23,320 | 3,221 | SH | DFND | 40 | 3,221 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 29,997,897 | 419,551 | SH | DFND | 1 | 0 | 0 | 419,551 | ||
| COOPER COS INC | COM | 216648501 | 72,358 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 209,897,331 | 2,935,627 | SH | DFND | 30 | 2,935,627 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 3,530,027 | 49,371 | SH | DFND | 31 | 0 | 0 | 49,371 | ||
| COOPER COS INC | COM | 216648501 | 2,120,476 | 29,657 | SH | DFND | 35 | 29,657 | 0 | 0 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 183,357 | 6,579 | SH | DFND | 1 | 0 | 0 | 6,579 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 784,680 | 28,155 | SH | DFND | 30 | 28,155 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 888,430 | 7,820 | SH | DFND | 1 | 0 | 0 | 7,820 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 7,473,039 | 65,778 | SH | DFND | 30 | 65,778 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,357,748 | 20,753 | SH | DFND | 31 | 20,753 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,635,984 | 14,400 | SH | Call | DFND | 30 | 14,400 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,635,984 | 14,400 | SH | Put | DFND | 30 | 14,400 | 0 | 0 | |
| COPART INC | COM | 217204106 | 14,271,916 | 429,877 | SH | DFND | 1 | 0 | 0 | 429,877 | ||
| COPART INC | COM | 217204106 | 102,022,438 | 3,072,965 | SH | DFND | 30 | 3,072,965 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,183,978 | 35,662 | SH | DFND | 31 | 0 | 0 | 35,662 | ||
| COPART INC | COM | 217204106 | 66 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 20,119 | 606 | SH | DFND | 40 | 606 | 0 | 0 | ||
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | 30,344 | 2,946 | SH | DFND | 40 | 2,946 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,005,057 | 32,845 | SH | DFND | 1 | 0 | 0 | 32,845 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,510,876 | 180,094 | SH | DFND | 30 | 180,094 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 415,120 | 13,566 | SH | DFND | 31 | 13,566 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,864 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 358,942 | 38,226 | SH | DFND | 30 | 38,226 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,005 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,213,906 | 54,922 | SH | DFND | 1 | 0 | 0 | 54,922 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 52,747,489 | 1,308,546 | SH | DFND | 30 | 1,308,546 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,062 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 242,159 | 4,902 | SH | DFND | 1 | 0 | 0 | 4,902 | ||
| CORE & MAIN INC | CL A | 21874C102 | 42,064,693 | 851,512 | SH | DFND | 30 | 851,512 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 49,400 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | 2,622 | 2,596 | SH | DFND | 40 | 2,596 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,519 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 3,107,460 | 185,078 | SH | DFND | 30 | 185,078 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 4,137,476 | 246,425 | SH | DFND | 31 | 246,425 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 108,282 | 4,834 | SH | DFND | 1 | 0 | 0 | 4,834 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 38,214 | 1,706 | SH | DFND | 30 | 1,706 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 3,555,269 | 33,947 | SH | DFND | 1 | 0 | 0 | 33,947 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 13,793,150 | 131,702 | SH | DFND | 30 | 131,702 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 209,460 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 32,209,502 | 307,548 | SH | DFND | 40 | 307,548 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,348,005 | 154,234 | SH | DFND | 30 | 154,234 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,888 | 216 | SH | DFND | 40 | 216 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 11,340 | 756 | SH | DFND | 40 | 756 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 18,956,160 | 1,267,123 | SH | DFND | 1 | 0 | 0 | 1,267,123 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 163,070,478 | 10,900,433 | SH | DFND | 30 | 10,900,433 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,614,618 | 107,929 | SH | DFND | 31 | 107,929 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 198,346,487 | 13,258,455 | SH | DFND | 40 | 13,258,455 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 15,309,166 | 1,023,340 | SH | Call | DFND | 30 | 1,023,340 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 523,600 | 35,000 | SH | Call | DFND | 40 | 35,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,031,720 | 269,500 | SH | Put | DFND | 30 | 269,500 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 357,423 | 14,980 | SH | DFND | 1 | 0 | 0 | 14,980 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 9,888,109 | 414,422 | SH | DFND | 30 | 414,422 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 357,017 | 14,963 | SH | DFND | 31 | 0 | 0 | 14,963 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 54,687 | 2,292 | SH | DFND | 40 | 2,292 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 132,824 | 7,024 | SH | DFND | 1 | 0 | 0 | 7,024 | ||
| CORECIVIC INC | COM | 21871N101 | 3,838,900 | 203,009 | SH | DFND | 30 | 203,009 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 825,365 | 43,647 | SH | DFND | 31 | 43,647 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 9,434,142 | 121,778 | SH | DFND | 1 | 0 | 0 | 121,778 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 240,263,986 | 3,101,381 | SH | DFND | 30 | 3,101,381 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 197,703 | 2,552 | SH | DFND | 31 | 0 | 0 | 2,552 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 28,399,108 | 366,582 | SH | DFND | 31 | 366,582 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 504,485 | 6,512 | SH | DFND | 40 | 6,512 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 47,208,591 | 609,379 | SH | Call | DFND | 30 | 609,379 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 37,448,998 | 483,400 | SH | Put | DFND | 30 | 483,400 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 180,933 | 26,647 | SH | DFND | 1 | 0 | 0 | 26,647 | ||
| CORMEDIX INC | COM | 21900C308 | 10,221,958 | 1,505,443 | SH | DFND | 30 | 1,505,443 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 41,792 | 6,155 | SH | DFND | 31 | 6,155 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 128,376 | 17,634 | SH | DFND | 1 | 0 | 0 | 17,634 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 49,977 | 7,191 | SH | DFND | 1 | 0 | 0 | 7,191 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 160 | 23 | SH | DFND | 30 | 23 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 242,301,939 | 1,782,025 | SH | DFND | 1 | 0 | 0 | 1,782,025 | ||
| CORNING INC | COM | 219350105 | 347,860,481 | 2,558,362 | SH | DFND | 30 | 2,558,362 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,134,635 | 37,763 | SH | DFND | 31 | 0 | 0 | 37,763 | ||
| CORNING INC | COM | 219350105 | 148,615 | 1,093 | SH | DFND | 34 | 0 | 0 | 1,093 | ||
| CORNING INC | COM | 219350105 | 101,026 | 743 | SH | DFND | 34 | 743 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 45,686 | 336 | SH | DFND | 35 | 336 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 11,286 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 98,551,056 | 724,800 | SH | Call | DFND | 30 | 724,800 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 12,346,076 | 90,800 | SH | Put | DFND | 30 | 90,800 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 6,040,952 | 20,760 | SH | DFND | 1 | 0 | 0 | 20,760 | ||
| CORPAY INC | COM SHS | 219948106 | 110,752,249 | 380,605 | SH | DFND | 30 | 380,605 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 187,398 | 644 | SH | DFND | 31 | 0 | 0 | 644 | ||
| CORPAY INC | COM SHS | 219948106 | 8,318,531 | 28,587 | SH | DFND | 31 | 28,587 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 306,540 | 12,121 | SH | DFND | 1 | 0 | 0 | 12,121 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,669,081 | 105,539 | SH | DFND | 30 | 105,539 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 2,947 | 531 | SH | DFND | 1 | 0 | 0 | 531 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 4,669,670 | 841,382 | SH | DFND | 30 | 841,382 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 412,332 | 74,294 | SH | DFND | 31 | 74,294 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 83,501,478 | 997,509 | SH | DFND | 1 | 0 | 0 | 997,509 | ||
| CORTEVA INC | COM | 22052L104 | 142,454,246 | 1,701,759 | SH | DFND | 30 | 1,701,759 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 921,229 | 11,005 | SH | DFND | 31 | 0 | 0 | 11,005 | ||
| CORTEVA INC | COM | 22052L104 | 15,722,663 | 187,823 | SH | DFND | 31 | 187,823 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 26,955 | 322 | SH | DFND | 40 | 322 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 4,185,500 | 50,000 | SH | Put | DFND | 30 | 50,000 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 1,326,574 | 24,274 | SH | DFND | 1 | 0 | 0 | 24,274 | ||
| CORVEL CORP | COM | 221006109 | 3,816,756 | 69,840 | SH | DFND | 30 | 69,840 | 0 | 0 | ||
| CORVEX INC | COM NEW | 62459M305 | 20,702 | 1,498 | SH | DFND | 30 | 1,498 | 0 | 0 | ||
| CORVEX INC | COM NEW | 62459M305 | 27,308 | 1,976 | SH | DFND | 40 | 1,976 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 137,186 | 9,377 | SH | DFND | 1 | 0 | 0 | 9,377 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,092,552 | 279,737 | SH | DFND | 30 | 279,737 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 14,993 | 3,639 | SH | DFND | 1 | 0 | 0 | 3,639 | ||
| COSAN S A | ADS | 22113B103 | 1,639,583 | 397,957 | SH | DFND | 30 | 397,957 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 1,857,383 | 450,821 | SH | DFND | 31 | 450,821 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 45,407 | 11,021 | SH | DFND | 40 | 11,021 | 0 | 0 | ||
| COSMOS HEALTH INC | COM | 221413305 | 4,037 | 12,734 | SH | DFND | 40 | 12,734 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 9,282 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 110,471 | 7,141 | SH | DFND | 30 | 7,141 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 38,226 | 2,471 | SH | DFND | 40 | 2,471 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 170,166 | 10,069 | SH | DFND | 1 | 0 | 0 | 10,069 | ||
| COSTAMARE INC | SHS | Y1771G102 | 5,777,417 | 341,859 | SH | DFND | 30 | 341,859 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 40,476 | 2,395 | SH | DFND | 40 | 2,395 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,435,919 | 85,174 | SH | DFND | 1 | 0 | 0 | 85,174 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,896 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 45,807,038 | 1,135,524 | SH | DFND | 30 | 1,135,524 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 79,107 | 1,961 | SH | DFND | 31 | 0 | 0 | 1,961 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,069,055 | 100,869 | SH | DFND | 31 | 100,869 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 98,954 | 2,453 | SH | DFND | 40 | 2,453 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 338,856 | 8,400 | SH | Put | DFND | 30 | 8,400 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,722,170,663 | 1,728,341 | SH | DFND | 1 | 0 | 0 | 1,728,341 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,585,742 | 14,638 | SH | DFND | 1 | 14,638 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,174,626 | 3,186 | SH | DFND | 30 | 0 | 0 | 3,186 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 705,803,255 | 708,332 | SH | DFND | 30 | 708,332 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,858,936 | 24,948 | SH | DFND | 31 | 0 | 0 | 24,948 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 46,832 | 47 | SH | DFND | 34 | 0 | 0 | 47 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,939 | 17 | SH | DFND | 34 | 17 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 845,969 | 849 | SH | DFND | 35 | 849 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,982 | 5 | SH | DFND | 39 | 0 | 0 | 5 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,914 | 24 | SH | DFND | 44 | 0 | 0 | 24 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,055,740 | 43,210 | SH | Call | DFND | 30 | 43,210 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 49,522,571 | 49,700 | SH | Put | DFND | 30 | 49,700 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 36,701,622 | 1,044,440 | SH | DFND | 1 | 0 | 0 | 1,044,440 | ||
| COTERRA ENERGY INC | COM | 127097103 | 188,469,806 | 5,363,398 | SH | DFND | 30 | 5,363,398 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 495,579 | 14,103 | SH | DFND | 31 | 0 | 0 | 14,103 | ||
| COTERRA ENERGY INC | COM | 127097103 | 14,031,824 | 399,312 | SH | DFND | 31 | 399,312 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 4,183,312 | 119,047 | SH | DFND | 40 | 119,047 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 7,256,410 | 206,500 | SH | Call | DFND | 30 | 206,500 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 7,066,654 | 201,100 | SH | Put | DFND | 30 | 201,100 | 0 | 0 | |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | 222067100 | 805 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 6,010 | 2,990 | SH | DFND | 1 | 0 | 0 | 2,990 | ||
| COTY INC | COM CL A | 222070203 | 5,177,338 | 2,575,790 | SH | DFND | 30 | 2,575,790 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 267,712 | 133,190 | SH | DFND | 31 | 133,190 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 26,831 | 13,349 | SH | DFND | 40 | 13,349 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,881,711 | 152,633 | SH | DFND | 1 | 0 | 0 | 152,633 | ||
| COUPANG INC | CL A | 22266T109 | 101,579,365 | 5,380,263 | SH | DFND | 30 | 5,380,263 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 10,705 | 567 | SH | DFND | 31 | 567 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,843,915 | 97,665 | SH | DFND | 34 | 97,665 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 349,148 | 18,493 | SH | DFND | 40 | 18,493 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 14,547,040 | 770,500 | SH | Call | DFND | 30 | 770,500 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 4,780,416 | 253,200 | SH | Put | DFND | 30 | 253,200 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 291 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| COURSERA INC | COM | 22266M104 | 11,441,579 | 1,965,907 | SH | DFND | 30 | 1,965,907 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 2,643,112 | 454,143 | SH | DFND | 31 | 454,143 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 433,590 | 74,500 | SH | Call | DFND | 30 | 74,500 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,132,165 | 94,469 | SH | DFND | 1 | 0 | 0 | 94,469 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 25,906,997 | 1,147,851 | SH | DFND | 30 | 1,147,851 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 108,336 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 4,853 | 215 | SH | DFND | 40 | 215 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 25,331 | 933 | SH | DFND | 1 | 0 | 0 | 933 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,045,166 | 38,496 | SH | DFND | 30 | 38,496 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 4,610,922 | 40,008 | SH | DFND | 1 | 0 | 0 | 40,008 | ||
| COVISTA INC | COM | 00737L103 | 11,649,470 | 101,080 | SH | DFND | 30 | 101,080 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 459,387 | 3,986 | SH | DFND | 31 | 3,986 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 139,444 | 35,392 | SH | DFND | 30 | 35,392 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 12,498 | 3,172 | SH | DFND | 40 | 3,172 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 48,255 | 12,310 | SH | DFND | 30 | 12,310 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 21,466 | 5,476 | SH | DFND | 40 | 5,476 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,596,056 | 109,997 | SH | DFND | 1 | 0 | 0 | 109,997 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 265,243 | 18,280 | SH | DFND | 30 | 18,280 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 159,148 | 42,553 | SH | DFND | 30 | 42,553 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 17,892 | 4,784 | SH | DFND | 40 | 4,784 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 3,944,206 | 24,365 | SH | DFND | 30 | 24,365 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 525,462 | 3,246 | SH | DFND | 40 | 3,246 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 237,670 | 8,455 | SH | DFND | 1 | 0 | 0 | 8,455 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,842,717 | 350,150 | SH | DFND | 30 | 350,150 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 21,701 | 772 | SH | DFND | 31 | 772 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 208,717 | 7,425 | SH | DFND | 40 | 7,425 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 37,819,386 | 221,166 | SH | DFND | 1 | 0 | 0 | 221,166 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 43,140,222 | 252,282 | SH | DFND | 30 | 252,282 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 48,564 | 284 | SH | DFND | 35 | 284 | 0 | 0 | ||
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 195,475 | 19,725 | SH | DFND | 34 | 19,725 | 0 | 0 | ||
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 42,976 | 4,255 | SH | DFND | 40 | 4,255 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 5,544,229 | 136,591 | SH | DFND | 1 | 0 | 0 | 136,591 | ||
| CRANE NXT CO | COM | 224441105 | 32,144,560 | 791,933 | SH | DFND | 30 | 791,933 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 11,528 | 284 | SH | DFND | 35 | 284 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 2,638 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 4,935 | 495 | SH | DFND | 1 | 0 | 0 | 495 | ||
| CRAWFORD & CO | CL A | 224633206 | 89,810 | 9,008 | SH | DFND | 30 | 9,008 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 10 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 20 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 5,384 | 531 | SH | DFND | 40 | 531 | 0 | 0 | ||
| CRE8 ENTERPRISE LTD | CL A ORD SHS NEW | G2R63D113 | 1,842 | 695 | SH | DFND | 30 | 695 | 0 | 0 | ||
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | 4,341 | 4,095 | SH | DFND | 30 | 4,095 | 0 | 0 | ||
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | 5,476 | 5,166 | SH | DFND | 40 | 5,166 | 0 | 0 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 12564W227 | 2,375 | 3,868 | SH | DFND | 30 | 3,868 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 7,224 | 2,100 | SH | DFND | 30 | 2,100 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 3,901 | 1,134 | SH | DFND | 40 | 1,134 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 6,381,333 | 18,814 | SH | DFND | 1 | 0 | 0 | 18,814 | ||
| CREDICORP LTD | COM | G2519Y108 | 18,295,708 | 53,941 | SH | DFND | 30 | 53,941 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 413,800 | 1,220 | SH | DFND | 31 | 1,220 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 878,256 | 2,074 | SH | DFND | 1 | 0 | 0 | 2,074 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 25,341,964 | 59,845 | SH | DFND | 30 | 59,845 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 275,249 | 650 | SH | DFND | 31 | 650 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,117,300 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | 12,490 | 4,879 | SH | DFND | 30 | 4,879 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | 238 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 44,696 | 23,524 | SH | DFND | 30 | 23,524 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 68 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,980,807 | 159,591 | SH | DFND | 1 | 0 | 0 | 159,591 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 119,330,454 | 1,271,231 | SH | DFND | 30 | 1,271,231 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 83,263 | 887 | SH | DFND | 31 | 0 | 0 | 887 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,958,677 | 74,131 | SH | DFND | 31 | 74,131 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,961,740 | 202,000 | SH | DFND | 40 | 202,000 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 74,157 | 790 | SH | DFND | 8 | 790 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 188,491 | 2,008 | SH | Call | DFND | 30 | 2,008 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,774,000 | 200,000 | SH | Put | DFND | 30 | 200,000 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 1,519,309 | 82,706 | SH | DFND | 30 | 82,706 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 96,763 | 7,964 | SH | DFND | 1 | 0 | 0 | 7,964 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 3,224,780 | 265,414 | SH | DFND | 30 | 265,414 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 999,034 | 82,225 | SH | DFND | 34 | 82,225 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 61 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 627,521 | 46,483 | SH | DFND | 1 | 0 | 0 | 46,483 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 36,184,469 | 2,680,331 | SH | DFND | 30 | 2,680,331 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 375,098 | 27,785 | SH | DFND | 31 | 27,785 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 35,424 | 2,624 | SH | DFND | 40 | 2,624 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 315,329 | 24,790 | SH | DFND | 30 | 24,790 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 39,432 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 53,068 | 4,172 | SH | DFND | 40 | 4,172 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 259,121 | 41,997 | SH | DFND | 30 | 41,997 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 100,232 | 16,245 | SH | DFND | 31 | 16,245 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 25 | 4 | SH | DFND | 34 | 4 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 5,368 | 870 | SH | DFND | 40 | 870 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 16,148,534 | 153,620 | SH | DFND | 1 | 0 | 0 | 153,620 | ||
| CRH PLC | ORD | G25508105 | 6,833 | 65 | SH | DFND | 30 | 0 | 0 | 65 | ||
| CRH PLC | ORD | G25508105 | 392,896,407 | 3,737,599 | SH | DFND | 30 | 3,737,599 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 1,948,820 | 18,539 | SH | DFND | 31 | 0 | 0 | 18,539 | ||
| CRH PLC | ORD | G25508105 | 1,104,601 | 10,508 | SH | DFND | 31 | 10,508 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,516,888 | 23,943 | SH | DFND | 34 | 23,943 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 9,145 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 561 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| CRICUT INC | COM CL A | 22658D100 | 262,320 | 70,139 | SH | DFND | 30 | 70,139 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 219,409 | 6,041 | SH | DFND | 1 | 0 | 0 | 6,041 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,149,973 | 554,790 | SH | DFND | 30 | 554,790 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 401,990 | 11,068 | SH | DFND | 31 | 11,068 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,991,710 | 588,432 | SH | DFND | 1 | 0 | 0 | 588,432 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 53,687,169 | 1,128,593 | SH | DFND | 30 | 1,128,593 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28,780 | 605 | SH | DFND | 31 | 0 | 0 | 605 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,135,893 | 44,900 | SH | DFND | 31 | 44,900 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 61,876 | 3,451 | SH | DFND | 1 | 0 | 0 | 3,451 | ||
| CRITEO S A | SPONS ADS | 226718104 | 529,491 | 29,531 | SH | DFND | 30 | 29,531 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 13,681 | 763 | SH | DFND | 40 | 763 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 978 | 281 | SH | DFND | 40 | 281 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 921 | 116 | SH | DFND | 1 | 0 | 0 | 116 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 22,582,003 | 2,844,081 | SH | DFND | 30 | 2,844,081 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 859,092 | 108,198 | SH | DFND | 31 | 108,198 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 2,689,278 | 338,700 | SH | DFND | 40 | 338,700 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,864,712 | 22,461 | SH | DFND | 1 | 0 | 0 | 22,461 | ||
| CROCS INC | COM | 227046109 | 54,017,129 | 650,652 | SH | DFND | 30 | 650,652 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 215,852 | 2,600 | SH | DFND | 31 | 0 | 0 | 2,600 | ||
| CROCS INC | COM | 227046109 | 1,746,907 | 21,042 | SH | DFND | 31 | 21,042 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,573,620 | 31,000 | SH | Call | DFND | 30 | 31,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 2,349,466 | 28,300 | SH | Put | DFND | 30 | 28,300 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 17,680 | 7,044 | SH | DFND | 1 | 0 | 0 | 7,044 | ||
| CRONOS GROUP INC | COM | 22717L101 | 777,284 | 309,675 | SH | DFND | 30 | 309,675 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 207,075 | 82,500 | SH | DFND | 31 | 82,500 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 241,861 | 96,359 | SH | DFND | 40 | 96,359 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,280 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,173,703 | 124,862 | SH | DFND | 30 | 124,862 | 0 | 0 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 80,006 | 7,562 | SH | DFND | 1 | 0 | 0 | 7,562 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 11,637 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,045,379 | 50,307 | SH | DFND | 30 | 50,307 | 0 | 0 | ||
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 5,563 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,811,335 | 901,133 | SH | DFND | 1 | 0 | 0 | 901,133 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,082,037 | 18,140 | SH | DFND | 30 | 0 | 0 | 18,140 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 188,673,831 | 483,271 | SH | DFND | 30 | 483,271 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,596,931 | 57,880 | SH | DFND | 31 | 0 | 0 | 57,880 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,639,722 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,253,287 | 8,333 | SH | DFND | 34 | 0 | 0 | 8,333 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,952,050 | 5,000 | SH | DFND | 34 | 5,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,466 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,856,150 | 15,000 | SH | DFND | 43 | 15,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 590,300 | 1,512 | SH | DFND | 44 | 0 | 0 | 1,512 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,191,371 | 5,613 | SH | DFND | 61 | 5,613 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 151,057,828 | 386,921 | SH | Call | DFND | 30 | 386,921 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 176,743,682 | 452,713 | SH | Put | DFND | 30 | 452,713 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 37,648,725 | 463,027 | SH | DFND | 1 | 0 | 0 | 463,027 | ||
| CROWN CASTLE INC | COM | 22822V101 | 279,946,834 | 3,442,957 | SH | DFND | 30 | 3,442,957 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,103,978 | 25,876 | SH | DFND | 31 | 0 | 0 | 25,876 | ||
| CROWN CASTLE INC | COM | 22822V101 | 10,886,759 | 133,892 | SH | DFND | 31 | 133,892 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 122,615 | 1,508 | SH | DFND | 34 | 1,508 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 95,295 | 1,172 | SH | DFND | 40 | 1,172 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 1,617 | 628 | SH | DFND | 30 | 628 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 155 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 12,303,482 | 122,728 | SH | DFND | 1 | 0 | 0 | 122,728 | ||
| CROWN HLDGS INC | COM | 228368106 | 84,644,183 | 844,331 | SH | DFND | 30 | 844,331 | 0 | 0 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 355 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 2,031 | 572 | SH | DFND | 40 | 572 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 109,155 | 13,183 | SH | DFND | 1 | 0 | 0 | 13,183 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,614,280 | 919,599 | SH | DFND | 30 | 919,599 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 61,460 | 16,089 | SH | DFND | 1 | 0 | 0 | 16,089 | ||
| CS DISCO INC | COM | 126327105 | 334,242 | 87,498 | SH | DFND | 30 | 87,498 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 649,832 | 8,129 | SH | DFND | 1 | 0 | 0 | 8,129 | ||
| CSG SYS INTL INC | COM | 126349109 | 74,128,522 | 927,302 | SH | DFND | 30 | 927,302 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 324,237 | 4,056 | SH | DFND | 31 | 4,056 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 39,970,000 | 500,000 | SH | DFND | 40 | 500,000 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 1,018 | 4,241 | SH | DFND | 40 | 4,241 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 2,799 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 2,180 | 252 | SH | DFND | 1 | 0 | 0 | 252 | ||
| CSP INC | COM | 126389105 | 10,302 | 1,191 | SH | DFND | 30 | 1,191 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 2,699 | 312 | SH | DFND | 40 | 312 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 976,393 | 3,747 | SH | DFND | 1 | 0 | 0 | 3,747 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 28,568,167 | 109,633 | SH | DFND | 30 | 109,633 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 195,140,329 | 4,753,723 | SH | DFND | 1 | 0 | 0 | 4,753,723 | ||
| CSX CORP | COM | 126408103 | 1,026 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 208,273,907 | 5,073,664 | SH | DFND | 30 | 5,073,664 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,490,377 | 109,388 | SH | DFND | 31 | 0 | 0 | 109,388 | ||
| CSX CORP | COM | 126408103 | 795,754 | 19,385 | SH | DFND | 31 | 19,385 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 307,875 | 7,500 | SH | DFND | 40 | 7,500 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 45,434,140 | 1,106,800 | SH | Call | DFND | 30 | 1,106,800 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 54,908,480 | 1,337,600 | SH | Put | DFND | 30 | 1,337,600 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,412,747 | 76,406 | SH | DFND | 1 | 0 | 0 | 76,406 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,938,579 | 158,928 | SH | DFND | 30 | 158,928 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,884 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 391,107 | 8,189 | SH | DFND | 1 | 0 | 0 | 8,189 | ||
| CTS CORP | COM | 126501105 | 2,980,272 | 62,401 | SH | DFND | 30 | 62,401 | 0 | 0 | ||
| CTW CAYMAN | USD CL A ORD SHS | G2589A105 | 2,411 | 1,182 | SH | DFND | 40 | 1,182 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 3,003,284 | 81,945 | SH | DFND | 1 | 0 | 0 | 81,945 | ||
| CUBESMART | COM | 229663109 | 48,145,419 | 1,313,654 | SH | DFND | 30 | 1,313,654 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 458,125 | 12,500 | SH | DFND | 31 | 12,500 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,052 | 56 | SH | DFND | 40 | 56 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 7,688 | 33,426 | SH | DFND | 1 | 0 | 0 | 33,426 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 9,185 | 39,936 | SH | DFND | 30 | 39,936 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 3,447 | 14,988 | SH | DFND | 40 | 14,988 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 6,140,087 | 44,792 | SH | DFND | 1 | 0 | 0 | 44,792 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 27,278,783 | 198,999 | SH | DFND | 30 | 198,999 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,421,657 | 10,371 | SH | DFND | 31 | 10,371 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 3,153 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,729,769 | 121,729 | SH | DFND | 1 | 0 | 0 | 121,729 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,146,122 | 80,656 | SH | DFND | 30 | 80,656 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 15,496 | 4,768 | SH | DFND | 30 | 4,768 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1,368 | 421 | SH | DFND | 40 | 421 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 148,378,384 | 275,786 | SH | DFND | 1 | 0 | 0 | 275,786 | ||
| CUMMINS INC | COM | 231021106 | 158,541,044 | 294,675 | SH | DFND | 30 | 294,675 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,211,441 | 5,969 | SH | DFND | 31 | 0 | 0 | 5,969 | ||
| CUMMINS INC | COM | 231021106 | 8,267,215 | 15,366 | SH | Call | DFND | 30 | 15,366 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,352,044 | 2,513 | SH | Put | DFND | 30 | 2,513 | 0 | 0 | |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 | 106 | 363 | SH | DFND | 40 | 363 | 0 | 0 | ||
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 4,085 | 7,995 | SH | DFND | 30 | 7,995 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 34,481 | 1,337 | SH | DFND | 1 | 0 | 0 | 1,337 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 8,950,781 | 347,064 | SH | DFND | 30 | 347,064 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 497,934 | 168,221 | SH | DFND | 1 | 0 | 0 | 168,221 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 789,234 | 266,633 | SH | DFND | 30 | 266,633 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 17 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| CURIS INC | COM | 231269309 | 22 | 40 | SH | DFND | 30 | 40 | 0 | 0 | ||
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | 5,706 | 2,178 | SH | DFND | 40 | 2,178 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 44,819,739 | 65,803 | SH | DFND | 1 | 0 | 0 | 65,803 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 81,842,017 | 120,158 | SH | DFND | 30 | 120,158 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 624,587 | 917 | SH | DFND | 31 | 0 | 0 | 917 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,106,710 | 90,270 | SH | DFND | 1 | 0 | 0 | 90,270 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 12,991,039 | 1,059,628 | SH | DFND | 30 | 1,059,628 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 540,396 | 82,252 | SH | DFND | 30 | 82,252 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 99,950 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 70,943,753 | 1,022,097 | SH | DFND | 30 | 1,022,097 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 227,387 | 3,276 | SH | DFND | 31 | 3,276 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 145,761 | 2,100 | SH | DFND | 34 | 2,100 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 229,616 | 11,842 | SH | DFND | 1 | 0 | 0 | 11,842 | ||
| CVB FINL CORP | COM | 126600105 | 11,673,459 | 602,035 | SH | DFND | 30 | 602,035 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 218,157 | 11,251 | SH | DFND | 31 | 11,251 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 121,575 | 6,270 | SH | DFND | 40 | 6,270 | 0 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 4,769 | 1,152 | SH | DFND | 30 | 1,152 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 35,703 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | ||
| CVR ENERGY INC | COM | 12662P108 | 11,867,547 | 352,676 | SH | DFND | 30 | 352,676 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 11,987,415 | 94,635 | SH | DFND | 1 | 0 | 0 | 94,635 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 9,559,025 | 75,464 | SH | DFND | 30 | 75,464 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 242,953 | 1,918 | SH | DFND | 40 | 1,918 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 220,418 | 23,300 | SH | DFND | 1 | 0 | 0 | 23,300 | ||
| CVRX INC | COM | 126638105 | 761,625 | 80,510 | SH | DFND | 30 | 80,510 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 88,643,045 | 1,234,239 | SH | DFND | 1 | 0 | 0 | 1,234,239 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,878 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 36,514,078 | 508,411 | SH | DFND | 30 | 0 | 0 | 508,411 | ||
| CVS HEALTH CORP | COM | 126650100 | 219,095,385 | 3,050,618 | SH | DFND | 30 | 3,050,618 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 55,165,804 | 768,112 | SH | DFND | 31 | 0 | 0 | 768,112 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,113,584 | 71,200 | SH | DFND | 31 | 71,200 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 34,781,492 | 484,287 | SH | DFND | 34 | 0 | 0 | 484,287 | ||
| CVS HEALTH CORP | COM | 126650100 | 68,947 | 960 | SH | DFND | 43 | 960 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 141,701 | 1,973 | SH | DFND | 44 | 0 | 0 | 1,973 | ||
| CVS HEALTH CORP | COM | 126650100 | 750,088 | 10,444 | SH | DFND | 61 | 10,444 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 13,200,516 | 183,800 | SH | Call | DFND | 30 | 183,800 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 24,878,448 | 346,400 | SH | Put | DFND | 30 | 346,400 | 0 | 0 | |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | 6 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 151,241 | 840,225 | SH | DFND | 30 | 840,225 | 0 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 3,033 | 16,851 | SH | DFND | 31 | 16,851 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 6,888 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | ||
| CYBIN INC | COM NEW | 23256X407 | 1,057,608 | 220,335 | SH | DFND | 30 | 220,335 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 42,720 | 8,900 | SH | DFND | 31 | 8,900 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 36,634 | 7,632 | SH | DFND | 40 | 7,632 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 9 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 5,247 | 3,385 | SH | DFND | 40 | 3,385 | 0 | 0 | ||
| CYCURION INC | COM NEW | 95758L305 | 7,699 | 7,623 | SH | DFND | 30 | 7,623 | 0 | 0 | ||
| CYCURION INC | COM NEW | 95758L305 | 67 | 66 | SH | DFND | 40 | 66 | 0 | 0 | ||
| CYNGN INC | COM | 23257B305 | 18,220 | 10,976 | SH | DFND | 30 | 10,976 | 0 | 0 | ||
| CYNGN INC | COM | 23257B305 | 10,578 | 6,372 | SH | DFND | 31 | 6,372 | 0 | 0 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 67,462 | 84,858 | SH | DFND | 30 | 84,858 | 0 | 0 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 68,537 | 86,210 | SH | DFND | 40 | 86,210 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,221 | 737 | SH | DFND | 1 | 0 | 0 | 737 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 809,879 | 185,327 | SH | DFND | 30 | 185,327 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,570 | 817 | SH | DFND | 40 | 817 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 511,462 | 7,760 | SH | DFND | 1 | 0 | 0 | 7,760 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 132,607,822 | 2,011,953 | SH | DFND | 30 | 2,011,953 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,794,043 | 57,564 | SH | DFND | 31 | 57,564 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,641,159 | 24,900 | SH | Call | DFND | 30 | 24,900 | 0 | 0 | |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 | 6,182 | 6,182 | SH | DFND | 40 | 6,182 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 42,300 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 14,622,429 | 3,111,155 | SH | DFND | 30 | 3,111,155 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 65,203 | 115,200 | SH | DFND | 30 | 115,200 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,733,730 | 661,729 | SH | DFND | 30 | 661,729 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 373,360 | 142,504 | SH | DFND | 31 | 142,504 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 24,526 | 9,361 | SH | DFND | 40 | 9,361 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 46,552,846 | 339,257 | SH | DFND | 1 | 0 | 0 | 339,257 | ||
| D R HORTON INC | COM | 23331A109 | 101,134,433 | 737,024 | SH | DFND | 30 | 737,024 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,915,042 | 13,956 | SH | DFND | 31 | 0 | 0 | 13,956 | ||
| D R HORTON INC | COM | 23331A109 | 2,154,354 | 15,700 | SH | DFND | 31 | 15,700 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 27,444 | 200 | SH | DFND | 35 | 200 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,087,450 | 22,500 | SH | Call | DFND | 30 | 22,500 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 7,409,880 | 54,000 | SH | Put | DFND | 30 | 54,000 | 0 | 0 | |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 5,809 | 574 | SH | DFND | 40 | 574 | 0 | 0 | ||
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 0 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 124,826 | 12,596 | SH | DFND | 34 | 12,596 | 0 | 0 | ||
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 30 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 28,940 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 3,702,924 | 7,677 | SH | DFND | 30 | 7,677 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 307,251 | 637 | SH | DFND | 40 | 637 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 13,923 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 935,265 | 185,201 | SH | DFND | 30 | 185,201 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 119,337 | 23,631 | SH | DFND | 31 | 23,631 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 416,161 | 21,287 | SH | DFND | 1 | 0 | 0 | 21,287 | ||
| DAKTRONICS INC | COM | 234264109 | 582,786 | 29,810 | SH | DFND | 30 | 29,810 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 2,620 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 450,660 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 3,704,089 | 143,015 | SH | DFND | 30 | 143,015 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 846,398 | 25,153 | SH | DFND | 1 | 0 | 0 | 25,153 | ||
| DANA INC | COM | 235825205 | 8,721,474 | 259,182 | SH | DFND | 30 | 259,182 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 137,965 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 40,380,000 | 1,200,000 | SH | DFND | 40 | 1,200,000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 239,430,482 | 1,262,819 | SH | DFND | 1 | 0 | 0 | 1,262,819 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,451,478 | 18,204 | SH | DFND | 30 | 0 | 0 | 18,204 | ||
| DANAHER CORP DEL | COM | 235851102 | 221,327,664 | 1,167,340 | SH | DFND | 30 | 1,167,340 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 10,742,546 | 56,659 | SH | DFND | 31 | 0 | 0 | 56,659 | ||
| DANAHER CORP DEL | COM | 235851102 | 568,800 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 820,968 | 4,330 | SH | DFND | 34 | 0 | 0 | 4,330 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,064,126 | 16,161 | SH | DFND | 39 | 0 | 0 | 16,161 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,726,258 | 14,379 | SH | DFND | 40 | 14,379 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,185,190 | 6,251 | SH | DFND | 61 | 6,251 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,597,520 | 13,700 | SH | Call | DFND | 30 | 13,700 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 11,281,200 | 59,500 | SH | Put | DFND | 30 | 59,500 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 6,984 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 4,596,050 | 40,803 | SH | DFND | 30 | 40,803 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 62,959 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,160,181 | 101,560 | SH | DFND | 30 | 101,560 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 877,239 | 41,243 | SH | DFND | 31 | 41,243 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 55,919 | 2,629 | SH | DFND | 40 | 2,629 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,207,340 | 338,850 | SH | Call | DFND | 30 | 338,850 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 53,175 | 2,500 | SH | Put | DFND | 30 | 2,500 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 58,160,951 | 296,679 | SH | DFND | 1 | 0 | 0 | 296,679 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 125,532,646 | 640,342 | SH | DFND | 30 | 640,342 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 260,341 | 1,328 | SH | DFND | 31 | 0 | 0 | 1,328 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,089,002 | 25,959 | SH | DFND | 31 | 25,959 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 58,812 | 300 | SH | DFND | 34 | 300 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 29,210 | 149 | SH | DFND | 35 | 149 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13,742,404 | 70,100 | SH | Call | DFND | 30 | 70,100 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 20,231,328 | 103,200 | SH | Put | DFND | 30 | 103,200 | 0 | 0 | |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 74,593 | 40,985 | SH | DFND | 30 | 40,985 | 0 | 0 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 4,328 | 2,378 | SH | DFND | 40 | 2,378 | 0 | 0 | ||
| DARIOHEALTH CORP | COM | 23725P308 | 127,526 | 15,901 | SH | DFND | 30 | 15,901 | 0 | 0 | ||
| DARKIRIS INC. | SHS CL A | G2657S103 | 4,763 | 16,200 | SH | DFND | 30 | 16,200 | 0 | 0 | ||
| DARKIRIS INC. | SHS CL A | G2657S103 | 2,490 | 8,470 | SH | DFND | 40 | 8,470 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 17,237,409 | 278,697 | SH | DFND | 1 | 0 | 0 | 278,697 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 51,559,397 | 833,620 | SH | DFND | 30 | 833,620 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 107,376,857 | 1,736,085 | SH | DFND | 40 | 1,736,085 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,646,630 | 139,800 | SH | Call | DFND | 30 | 139,800 | 0 | 0 | |
| DATA I O CORP | COM | 237690102 | 2,381 | 941 | SH | DFND | 40 | 941 | 0 | 0 | ||
| DATACENTREX INC | COM | 256918103 | 53,208 | 24,748 | SH | DFND | 30 | 24,748 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 33,251,144 | 281,670 | SH | DFND | 1 | 0 | 0 | 281,670 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,688,823 | 14,306 | SH | DFND | 30 | 0 | 0 | 14,306 | ||
| DATADOG INC | CL A COM | 23804L103 | 259,656,287 | 2,199,545 | SH | DFND | 30 | 2,199,545 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 5,055,373 | 42,824 | SH | DFND | 31 | 0 | 0 | 42,824 | ||
| DATADOG INC | CL A COM | 23804L103 | 720,105 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 370,087 | 3,135 | SH | DFND | 34 | 0 | 0 | 3,135 | ||
| DATADOG INC | CL A COM | 23804L103 | 780,192 | 6,609 | SH | DFND | 61 | 6,609 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,919,625 | 92,500 | SH | Call | DFND | 30 | 92,500 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 18,710,925 | 158,500 | SH | Put | DFND | 30 | 158,500 | 0 | 0 | |
| DATAVAULT AI INC | COM SHS | 86633R609 | 495,121 | 801,166 | SH | DFND | 30 | 801,166 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 96,937 | 156,856 | SH | DFND | 31 | 156,856 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 73,936 | 119,637 | SH | DFND | 40 | 119,637 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 92,988 | 15,681 | SH | DFND | 1 | 0 | 0 | 15,681 | ||
| DAUCH CORP | COM | 024061103 | 19,819,513 | 3,342,245 | SH | DFND | 30 | 3,342,245 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 39,618 | 6,681 | SH | DFND | 31 | 6,681 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 18 | 3 | SH | DFND | 34 | 3 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 136,532 | 23,024 | SH | DFND | 40 | 23,024 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 83,900 | 7,747 | SH | DFND | 1 | 0 | 0 | 7,747 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,786,299 | 257,276 | SH | DFND | 30 | 257,276 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,386 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 427 | 1,422 | SH | DFND | 40 | 1,422 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 616,975 | 3,544 | SH | DFND | 1 | 0 | 0 | 3,544 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 7,197,055 | 41,341 | SH | DFND | 30 | 41,341 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 222,835 | 1,280 | SH | DFND | 31 | 1,280 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 33,251 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 31,183,001 | 179,120 | SH | Call | DFND | 30 | 179,120 | 0 | 0 | |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,727,620 | 101,342 | SH | DFND | 1 | 0 | 0 | 101,342 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,391,585 | 97,939 | SH | DFND | 1 | 0 | 0 | 97,939 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 29,975,873 | 590,774 | SH | DFND | 1 | 0 | 0 | 590,774 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,834,761 | 178,835 | SH | DFND | 1 | 0 | 0 | 178,835 | ||
| DAVITA INC | COM | 23918K108 | 2,794,392 | 18,182 | SH | DFND | 1 | 0 | 0 | 18,182 | ||
| DAVITA INC | COM | 23918K108 | 95,377,401 | 620,583 | SH | DFND | 30 | 620,583 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,358,466 | 8,839 | SH | DFND | 31 | 8,839 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 452,463 | 2,944 | SH | DFND | 40 | 2,944 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 6,009,279 | 39,100 | SH | Call | DFND | 30 | 39,100 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 15,922,284 | 103,600 | SH | Put | DFND | 30 | 103,600 | 0 | 0 | |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 4,152 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 8,557,647 | 399,144 | SH | DFND | 30 | 399,144 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 40,864,190 | 1,905,979 | SH | DFND | 40 | 1,905,979 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 104,575 | 5,006 | SH | DFND | 1 | 0 | 0 | 5,006 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 1,556,953 | 74,531 | SH | DFND | 30 | 74,531 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,816,138 | 116,916 | SH | DFND | 1 | 0 | 0 | 116,916 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 27,222,282 | 834,016 | SH | DFND | 30 | 834,016 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,686,272 | 82,300 | SH | DFND | 31 | 82,300 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,715 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,486,400 | 260,000 | SH | Call | DFND | 30 | 260,000 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,944,960 | 151,500 | SH | Put | DFND | 30 | 151,500 | 0 | 0 | |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 8,202 | 363 | SH | DFND | 1 | 0 | 0 | 363 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 4,090 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 863,041 | 20,216 | SH | DFND | 1 | 0 | 0 | 20,216 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,348 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 63,781,871 | 1,291,131 | SH | DFND | 1 | 0 | 0 | 1,291,131 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,929 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 20,666,787 | 637,667 | SH | DFND | 1 | 0 | 0 | 637,667 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 551 | 17 | SH | DFND | 30 | 17 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 249,816 | 7,708 | SH | DFND | 40 | 7,708 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,736,620 | 80,194 | SH | DFND | 1 | 0 | 0 | 80,194 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 20,850 | 611 | SH | DFND | 40 | 611 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,943,813 | 101,474 | SH | DFND | 1 | 0 | 0 | 101,474 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 33,714 | 692 | SH | DFND | 40 | 692 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,208,831 | 31,764 | SH | DFND | 1 | 0 | 0 | 31,764 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 131,327 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,350 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 24,433,529 | 675,706 | SH | DFND | 1 | 0 | 0 | 675,706 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 687 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS EUROPE | 23306X761 | 5,445 | 245 | SH | DFND | 40 | 245 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS LOW | 233051267 | 15,476 | 332 | SH | DFND | 40 | 332 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 10,296 | 293 | SH | DFND | 40 | 293 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | 29,088 | 783 | SH | DFND | 40 | 783 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS NET ZE | 23306X209 | 201 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS NIFTY | 23306X787 | 5,870 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | 4,634 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 3,231,605 | 53,959 | SH | DFND | 1 | 0 | 0 | 53,959 | ||
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | 10,300 | 213 | SH | DFND | 40 | 213 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | 3,156 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,065 | 24 | SH | DFND | 30 | 24 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS US | 23306X704 | 3,354 | 142 | SH | DFND | 40 | 142 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS US NAT | 23306X860 | 34,354 | 969 | SH | DFND | 40 | 969 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS USD HG | 23306X878 | 733,326 | 13,599 | SH | DFND | 30 | 13,599 | 0 | 0 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 30,507,941 | 512,308 | SH | DFND | 1 | 0 | 0 | 512,308 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 15,750 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| DECENT HLDG INC | ORD SHS CL A | G2748R205 | 16,817 | 5,460 | SH | DFND | 40 | 5,460 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 20,987,572 | 209,687 | SH | DFND | 1 | 0 | 0 | 209,687 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 154,205,560 | 1,540,669 | SH | DFND | 30 | 1,540,669 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 545,591 | 5,451 | SH | DFND | 31 | 0 | 0 | 5,451 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 30,484,011 | 304,566 | SH | DFND | 31 | 304,566 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 14,926,722 | 149,133 | SH | DFND | 39 | 0 | 0 | 149,133 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 233,010 | 2,328 | SH | DFND | 40 | 2,328 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,403,960 | 44,000 | SH | Put | DFND | 30 | 44,000 | 0 | 0 | |
| DECOY THERAPEUTICS INC | COM | 79400X602 | 3,566 | 546 | SH | DFND | 30 | 546 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 220,382,112 | 391,234 | SH | DFND | 1 | 0 | 0 | 391,234 | ||
| DEERE & CO | COM | 244199105 | 37,799,120 | 67,103 | SH | DFND | 30 | 0 | 0 | 67,103 | ||
| DEERE & CO | COM | 244199105 | 405,003,124 | 718,983 | SH | DFND | 30 | 718,983 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 127,104,702 | 225,643 | SH | DFND | 31 | 0 | 0 | 225,643 | ||
| DEERE & CO | COM | 244199105 | 3,125,188 | 5,548 | SH | DFND | 31 | 5,548 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 83,839,882 | 148,837 | SH | DFND | 34 | 0 | 0 | 148,837 | ||
| DEERE & CO | COM | 244199105 | 175,186 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 402,196 | 714 | SH | DFND | 44 | 0 | 0 | 714 | ||
| DEERE & CO | COM | 244199105 | 1,247,710 | 2,215 | SH | DFND | 61 | 2,215 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 26,222,742 | 46,552 | SH | Call | DFND | 30 | 46,552 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 30,643,520 | 54,400 | SH | Put | DFND | 30 | 54,400 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 36 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 2,582 | 4,695 | SH | DFND | 30 | 4,695 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 333 | 606 | SH | DFND | 31 | 606 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 989 | 1,798 | SH | DFND | 40 | 1,798 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 2,139 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 709,489 | 215,650 | SH | DFND | 30 | 215,650 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 66,287 | 20,148 | SH | DFND | 31 | 20,148 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 386 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 36,622 | 66,344 | SH | DFND | 30 | 66,344 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 28,705 | 52,001 | SH | DFND | 31 | 52,001 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 21,096 | 38,217 | SH | DFND | 40 | 38,217 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,304 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 92,404 | 75,125 | SH | DFND | 30 | 75,125 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 765 | 622 | SH | DFND | 40 | 622 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 8,675 | 459 | SH | DFND | 1 | 0 | 0 | 459 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 9,327,471 | 493,517 | SH | DFND | 30 | 493,517 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 19 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | 171 | 85 | SH | DFND | 30 | 85 | 0 | 0 | ||
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | 1,049 | 522 | SH | DFND | 40 | 522 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,058 | 114 | SH | DFND | 1 | 0 | 0 | 114 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 590,885 | 63,673 | SH | DFND | 30 | 63,673 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 49,667 | 5,352 | SH | DFND | 40 | 5,352 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 738,936 | 14,850 | SH | DFND | 1 | 0 | 0 | 14,850 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,101,047 | 102,513 | SH | DFND | 30 | 102,513 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 29,906 | 601 | SH | DFND | 40 | 601 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,329,114 | 29,490 | SH | DFND | 1 | 0 | 0 | 29,490 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 18,061,217 | 400,737 | SH | DFND | 30 | 400,737 | 0 | 0 | ||
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 | 3,365 | 6,471 | SH | DFND | 40 | 6,471 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 270,690,089 | 1,649,242 | SH | DFND | 1 | 0 | 0 | 1,649,242 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 252,831,432 | 1,540,434 | SH | DFND | 30 | 1,540,434 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,654,354 | 22,265 | SH | DFND | 31 | 0 | 0 | 22,265 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 89,287 | 544 | SH | DFND | 31 | 544 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,323,483 | 294,422 | SH | Call | DFND | 30 | 294,422 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 410,325 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 77,321,643 | 471,100 | SH | Put | DFND | 30 | 471,100 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 50,912,112 | 765,826 | SH | DFND | 1 | 0 | 0 | 765,826 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 161,740,522 | 2,432,920 | SH | DFND | 30 | 2,432,920 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 392,232 | 5,900 | SH | DFND | 31 | 0 | 0 | 5,900 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 18,068,998 | 271,796 | SH | DFND | 31 | 271,796 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,003,582 | 15,096 | SH | DFND | 40 | 15,096 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 23,766,600 | 357,500 | SH | Call | DFND | 30 | 357,500 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 10,304,400 | 155,000 | SH | Put | DFND | 30 | 155,000 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 503,541 | 18,284 | SH | DFND | 1 | 0 | 0 | 18,284 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 3,730,321 | 135,451 | SH | DFND | 30 | 135,451 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,389,734 | 72,382 | SH | DFND | 1 | 0 | 0 | 72,382 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 26,592,288 | 1,385,015 | SH | DFND | 30 | 1,385,015 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 21,293,242 | 1,109,023 | SH | DFND | 31 | 1,109,023 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 94,541 | 4,924 | SH | DFND | 40 | 4,924 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,352,308 | 383,090 | SH | DFND | 1 | 0 | 0 | 383,090 | ||
| DENISON MINES CORP | COM | 248356107 | 26,039,670 | 7,376,677 | SH | DFND | 30 | 7,376,677 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,848,297 | 523,597 | SH | DFND | 31 | 523,597 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 73,087,732 | 20,704,740 | SH | Call | DFND | 30 | 20,704,740 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,738,179 | 149,843 | SH | DFND | 1 | 0 | 0 | 149,843 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 24,471,870 | 2,109,644 | SH | DFND | 30 | 2,109,644 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 464,232 | 40,020 | SH | DFND | 31 | 40,020 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 39,510 | 3,406 | SH | DFND | 40 | 3,406 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 20 | 1,304 | SH | DFND | 40 | 1,304 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 13,761 | 11,373 | SH | DFND | 30 | 11,373 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 29,324 | 24,235 | SH | DFND | 40 | 24,235 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 144,337 | 2,017 | SH | DFND | 1 | 0 | 0 | 2,017 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 22,887,249 | 319,833 | SH | DFND | 30 | 319,833 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 364,026 | 5,087 | SH | DFND | 31 | 0 | 0 | 5,087 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 711,092 | 9,937 | SH | DFND | 31 | 9,937 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 771,989 | 10,788 | SH | DFND | 34 | 10,788 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 14,813 | 207 | SH | DFND | 40 | 207 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 181,848 | 17,091 | SH | DFND | 30 | 17,091 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 5,545,673 | 974,635 | SH | DFND | 30 | 974,635 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 1,724 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 92,543 | 181,457 | SH | DFND | 30 | 181,457 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 1,252 | 2,455 | SH | DFND | 40 | 2,455 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 456,840 | 17,059 | SH | DFND | 30 | 17,059 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 345,301 | 12,894 | SH | DFND | 31 | 12,894 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 113,440 | 4,236 | SH | DFND | 40 | 4,236 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 1,890 | 632 | SH | DFND | 40 | 632 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 16,597,228 | 557,328 | SH | DFND | 1 | 0 | 0 | 557,328 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 51,371 | 1,725 | SH | DFND | 30 | 0 | 0 | 1,725 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 889,753,141 | 29,877,540 | SH | DFND | 30 | 29,877,540 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,298,123 | 77,170 | SH | DFND | 31 | 0 | 0 | 77,170 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 36,716,209 | 1,232,915 | SH | DFND | 31 | 1,232,915 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 24,509 | 823 | SH | DFND | 34 | 0 | 0 | 823 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 181,182 | 6,084 | SH | DFND | 40 | 6,084 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 100,851,757 | 3,386,560 | SH | Call | DFND | 30 | 3,386,560 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 147,303,792 | 4,946,400 | SH | Put | DFND | 30 | 4,946,400 | 0 | 0 | |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 5 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 402 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 55,180,509 | 1,096,592 | SH | DFND | 1 | 0 | 0 | 1,096,592 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 206,602,799 | 4,105,779 | SH | DFND | 30 | 4,105,779 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 858,862 | 17,068 | SH | DFND | 31 | 0 | 0 | 17,068 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 397,528 | 7,900 | SH | DFND | 31 | 7,900 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 819,964 | 16,295 | SH | DFND | 35 | 16,295 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 145,827 | 2,898 | SH | DFND | 40 | 2,898 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 12,261,625 | 243,673 | SH | Call | DFND | 30 | 243,673 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 22,603,744 | 449,200 | SH | Put | DFND | 30 | 449,200 | 0 | 0 | |
| DEVVSTREAM CORP | COM NEW | 251936209 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| DEVVSTREAM CORP | COM NEW | 251936209 | 2,914 | 5,299 | SH | DFND | 31 | 5,299 | 0 | 0 | ||
| DEVVSTREAM CORP | COM NEW | 251936209 | 1,972 | 3,586 | SH | DFND | 40 | 3,586 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 44,607,531 | 710,311 | SH | DFND | 1 | 0 | 0 | 710,311 | ||
| DEXCOM INC | COM | 252131107 | 246,176 | 3,920 | SH | DFND | 30 | 0 | 0 | 3,920 | ||
| DEXCOM INC | COM | 252131107 | 210,151,345 | 3,346,359 | SH | DFND | 30 | 3,346,359 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 4,300,293 | 68,476 | SH | DFND | 31 | 0 | 0 | 68,476 | ||
| DEXCOM INC | COM | 252131107 | 10,070,734 | 160,362 | SH | DFND | 31 | 160,362 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 242,722 | 3,865 | SH | DFND | 34 | 0 | 0 | 3,865 | ||
| DEXCOM INC | COM | 252131107 | 63 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,147,850 | 50,125 | SH | DFND | 35 | 50,125 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 410,712 | 6,540 | SH | DFND | 61 | 6,540 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 30,966,429 | 493,096 | SH | Call | DFND | 30 | 493,096 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 31,073,440 | 494,800 | SH | Put | DFND | 30 | 494,800 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 56,181 | 61,000 | PRN | DFND | 1 | 0 | 0 | 61,000 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 3,521,904 | 3,824,000 | PRN | DFND | 30 | 3,824,000 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 7,098 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | ||
| DHI GROUP INC | COM | 23331S100 | 249,430 | 88,765 | SH | DFND | 30 | 88,765 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 19,872 | 7,072 | SH | DFND | 40 | 7,072 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 169,874 | 9,298 | SH | DFND | 1 | 0 | 0 | 9,298 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21,830,951 | 1,194,907 | SH | DFND | 30 | 1,194,907 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,110,618 | 553,400 | SH | Call | DFND | 30 | 553,400 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,048,330 | 336,445 | SH | DFND | 1 | 0 | 0 | 336,445 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,897,296 | 119,507 | SH | DFND | 30 | 119,507 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 463,824 | 6,230 | SH | DFND | 31 | 6,230 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,061 | 162 | SH | DFND | 35 | 162 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 159,025 | 2,136 | SH | DFND | 40 | 2,136 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,529 | 3,674 | SH | Call | DFND | 30 | 3,674 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 2,031 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 36,490 | 5,390 | SH | DFND | 30 | 5,390 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 20,114 | 2,971 | SH | DFND | 40 | 2,971 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 18,415 | 107 | SH | DFND | 1 | 0 | 0 | 107 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 271,402 | 1,577 | SH | DFND | 30 | 1,577 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 184,835 | 1,074 | SH | DFND | 40 | 1,074 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 87,995,386 | 444,893 | SH | DFND | 1 | 0 | 0 | 444,893 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 73,973 | 374 | SH | DFND | 30 | 0 | 0 | 374 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 520,863,548 | 2,633,417 | SH | DFND | 30 | 2,633,417 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 434,940 | 2,199 | SH | DFND | 31 | 0 | 0 | 2,199 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,724,961 | 205,900 | SH | Call | DFND | 30 | 205,900 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,397,548 | 381,200 | SH | Put | DFND | 30 | 381,200 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 207,386 | 22,133 | SH | DFND | 1 | 0 | 0 | 22,133 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 52,944,098 | 5,650,384 | SH | DFND | 30 | 5,650,384 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 325,092 | 34,695 | SH | DFND | 31 | 34,695 | 0 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 80 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 6,072 | 27,602 | SH | DFND | 30 | 27,602 | 0 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 8 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 4,520 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 294,005 | 117,602 | SH | DFND | 30 | 117,602 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 20,141 | 240 | SH | DFND | 1 | 0 | 0 | 240 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 64,775,414 | 771,871 | SH | DFND | 30 | 771,871 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 769,630 | 9,171 | SH | DFND | 40 | 9,171 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 29,815,083 | 150,361 | SH | DFND | 1 | 0 | 0 | 150,361 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 109,974,013 | 554,612 | SH | DFND | 30 | 554,612 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 118,974 | 600 | SH | DFND | 31 | 0 | 0 | 600 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,342,971 | 16,859 | SH | DFND | 31 | 16,859 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 981 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 6,836,071 | 90,616 | SH | DFND | 30 | 90,616 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 222,732 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | ||
| DIGI INTL INC | COM | 253798102 | 6,282,822 | 130,349 | SH | DFND | 30 | 130,349 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 69,371 | 34,173 | SH | DFND | 30 | 34,173 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 10,840 | 5,340 | SH | DFND | 40 | 5,340 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 2,848 | 580 | SH | DFND | 1 | 0 | 0 | 580 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,663,420 | 338,782 | SH | DFND | 30 | 338,782 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 145,204 | 302,508 | SH | DFND | 30 | 302,508 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 138,589 | 288,727 | SH | DFND | 31 | 288,727 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 15,917 | 33,161 | SH | DFND | 40 | 33,161 | 0 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 430 | 1,143 | SH | DFND | 40 | 1,143 | 0 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 2,120,622 | 207,092 | SH | DFND | 30 | 207,092 | 0 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 10,015 | 978 | SH | DFND | 40 | 978 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 43,006 | 23,892 | SH | DFND | 30 | 23,892 | 0 | 0 | ||
| DIGITAL CURRENCY X TECHNOLOG | NEW CL A ORD SHS | G4465R137 | 262 | 154 | SH | DFND | 30 | 154 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 65,052,026 | 360,979 | SH | DFND | 1 | 0 | 0 | 360,979 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 204,883,398 | 1,136,915 | SH | DFND | 30 | 1,136,915 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 673,445 | 3,737 | SH | DFND | 31 | 0 | 0 | 3,737 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 55,386,462 | 307,344 | SH | DFND | 31 | 307,344 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,163 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 291,940 | 1,620 | SH | DFND | 8 | 1,620 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 9,424,983 | 52,300 | SH | Call | DFND | 30 | 52,300 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 19,336 | 6,714 | SH | DFND | 1 | 0 | 0 | 6,714 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,083,179 | 723,326 | SH | DFND | 30 | 723,326 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 64,184 | 22,286 | SH | DFND | 40 | 22,286 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 670,955 | 43,512 | SH | DFND | 1 | 0 | 0 | 43,512 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 79,167,575 | 5,134,084 | SH | DFND | 30 | 5,134,084 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 110,901 | 7,192 | SH | DFND | 31 | 7,192 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 41,838,824 | 2,713,283 | SH | DFND | 40 | 2,713,283 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,776,332 | 374,600 | SH | Call | DFND | 30 | 374,600 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,258,571 | 61,303 | SH | DFND | 1 | 0 | 0 | 61,303 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 120,626,495 | 1,406,231 | SH | DFND | 30 | 1,406,231 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 305,634 | 3,563 | SH | DFND | 31 | 3,563 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 21,822,432 | 254,400 | SH | Call | DFND | 30 | 254,400 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 620,739 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | ||
| DILLARDS INC | CL A | 254067101 | 94,754,002 | 165,622 | SH | DFND | 30 | 165,622 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 92,261 | 2,728 | SH | DFND | 1 | 0 | 0 | 2,728 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 20,008,216 | 591,609 | SH | DFND | 30 | 591,609 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 111,606 | 3,300 | SH | DFND | 31 | 3,300 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 72,661 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | 72,853 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 19,181 | 284 | SH | DFND | 1 | 0 | 0 | 284 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | 2,296 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 14,541 | 245 | SH | DFND | 1 | 0 | 0 | 245 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,465,611 | 42,420 | SH | DFND | 1 | 0 | 0 | 42,420 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,455 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,239,181 | 36,673 | SH | DFND | 1 | 0 | 0 | 36,673 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 723,006 | 20,207 | SH | DFND | 1 | 0 | 0 | 20,207 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 228,900,372 | 6,760,200 | SH | DFND | 1 | 0 | 0 | 6,760,200 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 11,608 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 5,021 | 93 | SH | DFND | 30 | 93 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 643,794 | 24,221 | SH | DFND | 1 | 0 | 0 | 24,221 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 192,413 | 4,612 | SH | DFND | 1 | 0 | 0 | 4,612 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 111,914,606 | 2,120,398 | SH | DFND | 1 | 0 | 0 | 2,120,398 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 19,687 | 373 | SH | DFND | 31 | 373 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 163,192,453 | 4,188,718 | SH | DFND | 1 | 0 | 0 | 4,188,718 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 242,682 | 6,229 | SH | DFND | 40 | 6,229 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,753,602 | 105,646 | SH | DFND | 1 | 0 | 0 | 105,646 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,213,466 | 441,138 | SH | DFND | 1 | 0 | 0 | 441,138 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,054 | 61 | SH | DFND | 30 | 61 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,315,955 | 33,366 | SH | DFND | 1 | 0 | 0 | 33,366 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,324 | 135 | SH | DFND | 30 | 135 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 28,160 | 714 | SH | DFND | 40 | 714 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 841,204 | 17,569 | SH | DFND | 1 | 0 | 0 | 17,569 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,447 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,196,751 | 624,928 | SH | DFND | 1 | 0 | 0 | 624,928 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,986 | 177 | SH | DFND | 30 | 177 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 356,448 | 7,900 | SH | DFND | 31 | 7,900 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,888 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 4,469 | 62 | SH | DFND | 30 | 62 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,132,119 | 1,676,071 | SH | DFND | 1 | 0 | 0 | 1,676,071 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 87,046 | 2,240 | SH | DFND | 40 | 2,240 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 15,763,931 | 222,309 | SH | DFND | 1 | 0 | 0 | 222,309 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 95,090 | 1,341 | SH | DFND | 30 | 1,341 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 76,406,322 | 2,078,518 | SH | DFND | 1 | 0 | 0 | 2,078,518 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,568,899 | 69,883 | SH | DFND | 30 | 69,883 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 19,910,615 | 410,867 | SH | DFND | 1 | 0 | 0 | 410,867 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 72,119,916 | 1,013,917 | SH | DFND | 1 | 0 | 0 | 1,013,917 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,774 | 39 | SH | DFND | 30 | 39 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,011,414 | 114,481 | SH | DFND | 1 | 0 | 0 | 114,481 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,992 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,247,821 | 452,327 | SH | DFND | 1 | 0 | 0 | 452,327 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,433 | 87 | SH | DFND | 30 | 87 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,498 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 10,698 | 145 | SH | DFND | 30 | 145 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 85,541,284 | 2,518,142 | SH | DFND | 1 | 0 | 0 | 2,518,142 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,382 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 30,281 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 5,858,290 | 223,258 | SH | DFND | 30 | 223,258 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 5 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 489,755 | 190,566 | SH | DFND | 30 | 190,566 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 774,598 | 301,400 | SH | DFND | 31 | 301,400 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,333,186 | 19,531 | SH | DFND | 1 | 0 | 0 | 19,531 | ||
| DIODES INC | COM | 254543101 | 12,872,403 | 188,579 | SH | DFND | 30 | 188,579 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 297,750 | 4,362 | SH | DFND | 31 | 4,362 | 0 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 | 13,028 | 16,084 | SH | DFND | 30 | 16,084 | 0 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T204 | 5,433 | 6,707 | SH | DFND | 40 | 6,707 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 14,469 | 431 | SH | DFND | 40 | 431 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 7,995 | 214 | SH | DFND | 31 | 214 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 1,681 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CRYPTO IND | 25461A585 | 3,277 | 169 | SH | DFND | 40 | 169 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 | 81 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 | 109,350 | 5,400 | SH | DFND | 31 | 5,400 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K869 | 127,616 | 6,302 | SH | DFND | 40 | 6,302 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | 8,031 | 300 | SH | DFND | 30 | 300 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | 526,405 | 19,664 | SH | DFND | 31 | 19,664 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | 1,740 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | 163,104 | 9,697 | SH | DFND | 40 | 9,697 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | 3,331 | 114 | SH | DFND | 30 | 114 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | 1,782 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 | 1,900,122 | 18,446 | SH | DFND | 30 | 18,446 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 | 130,617 | 1,268 | SH | DFND | 31 | 1,268 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 | 30,697 | 298 | SH | DFND | 40 | 298 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY ENERGY TOP | 25461H200 | 20,166 | 458 | SH | DFND | 40 | 458 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY F BULL 2X | 25461A247 | 242 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 1,896 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 14,694 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 2,283 | 45 | SH | DFND | 30 | 45 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 40,186 | 792 | SH | DFND | 31 | 792 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 | 166,117 | 5,063 | SH | DFND | 30 | 5,063 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 | 2,553,635 | 77,831 | SH | DFND | 31 | 77,831 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 | 25,132 | 766 | SH | DFND | 40 | 766 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 | 29 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 | 61,194 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 | 641 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 | 38 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 | 616,895 | 3,277 | SH | DFND | 30 | 3,277 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 | 4,713,592 | 25,039 | SH | DFND | 31 | 25,039 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 | 421,656 | 8,271 | SH | DFND | 30 | 8,271 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 | 187,094 | 4,930 | SH | DFND | 31 | 4,930 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 | 127,740 | 3,366 | SH | DFND | 40 | 3,366 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 | 7,400 | 101 | SH | DFND | 30 | 101 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 | 1,832 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY INTC BULL | 25461H812 | 28,594 | 879 | SH | DFND | 40 | 879 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 | 624,933 | 3,138 | SH | DFND | 31 | 3,138 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A668 | 56,778 | 3,852 | SH | DFND | 30 | 3,852 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 | 17,712 | 341 | SH | DFND | 30 | 341 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MID CAP BU | 25459W730 | 779 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | 22,026 | 655 | SH | DFND | 40 | 655 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 | 10,046 | 90 | SH | DFND | 30 | 90 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 | 59 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 | 3,374 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 | 5,598 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 | 1,232 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 | 1,246 | 30 | SH | DFND | 30 | 30 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI MEXIC | 25460E281 | 4,119 | 142 | SH | DFND | 30 | 142 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI MEXIC | 25460E281 | 1,160 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 | 14,490 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | 39,221 | 256 | SH | DFND | 30 | 256 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 | 1,906 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY PHARMACEUT | 25460E646 | 3,066 | 300 | SH | DFND | 30 | 300 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY PHARMACEUT | 25460E646 | 9,454 | 925 | SH | DFND | 40 | 925 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 | 43 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 | 1,274 | 51 | SH | DFND | 30 | 51 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | 9,665 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | 73,261 | 758 | SH | DFND | 31 | 758 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | 11,791 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 | 22 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E190 | 260,553 | 6,435 | SH | DFND | 30 | 6,435 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E190 | 1,206,602 | 29,800 | SH | DFND | 31 | 29,800 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E190 | 10,244 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E869 | 10 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | 25460E869 | 1,990 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 252,930 | 1,368 | SH | DFND | 30 | 1,368 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 137,743 | 745 | SH | DFND | 31 | 745 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459W862 | 503,455 | 2,723 | SH | DFND | 40 | 2,723 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459Y165 | 78,872 | 477 | SH | DFND | 30 | 477 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459Y165 | 17,196 | 104 | SH | DFND | 31 | 104 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 HI | 25460G856 | 60 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 HI | 25461H556 | 42,390 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25460G120 | 307,267 | 1,850 | SH | DFND | 30 | 1,850 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | 25460G120 | 99,654 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | 22,654 | 5,472 | SH | DFND | 30 | 5,472 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | 878 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 88 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 143,671 | 3,249 | SH | DFND | 31 | 3,249 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 47,713 | 1,079 | SH | DFND | 40 | 1,079 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 8,640,904 | 180,357 | SH | DFND | 30 | 180,357 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 2,924,474 | 61,041 | SH | DFND | 31 | 61,041 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 10,061 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 | 2,690,789 | 67,506 | SH | DFND | 30 | 67,506 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 | 1,174,874 | 29,475 | SH | DFND | 31 | 29,475 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 17,609,459 | 399,036 | SH | DFND | 30 | 399,036 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 18,755 | 425 | SH | DFND | 31 | 425 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 82,655 | 1,873 | SH | DFND | 40 | 1,873 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 12,278 | 1,749 | SH | DFND | 30 | 1,749 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 3,519,140 | 501,302 | SH | DFND | 31 | 501,302 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 1,551 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | 215,683 | 2,492 | SH | DFND | 30 | 2,492 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | 458,715 | 5,300 | SH | DFND | 31 | 5,300 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 | 41 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 | 908,820 | 44,032 | SH | DFND | 31 | 44,032 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 | 5,655 | 274 | SH | DFND | 40 | 274 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461H804 | 24,883 | 646 | SH | DFND | 40 | 646 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 | 590 | 21 | SH | DFND | 30 | 21 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 | 51,822 | 1,472 | SH | DFND | 30 | 1,472 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY URANIUM IN | 25461A643 | 1,936 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | 15,665 | 322 | SH | DFND | 30 | 322 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 11,965 | 340 | SH | DFND | 30 | 340 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | 20,199 | 574 | SH | DFND | 40 | 574 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 999,403 | 27,715 | SH | DFND | 30 | 27,715 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 3,782,694 | 104,900 | SH | DFND | 31 | 104,900 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 4,291 | 119 | SH | DFND | 40 | 119 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 12,094,897 | 450,294 | SH | DFND | 30 | 450,294 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY BA BEAR 1X | 25461A320 | 1,924 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 7 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 47,956,574 | 614,434 | SH | DFND | 30 | 614,434 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 210,891 | 2,702 | SH | DFND | 31 | 2,702 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 23,415 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 246,290 | 11,000 | SH | DFND | 31 | 11,000 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 9,516 | 425 | SH | DFND | 40 | 425 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | 884 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 92 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 345,150 | 15,000 | SH | DFND | 31 | 15,000 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 36,114,000 | 300,000 | SH | DFND | 30 | 300,000 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 192,367 | 1,598 | SH | DFND | 31 | 1,598 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | 80 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 8,898,000 | 200,000 | SH | DFND | 30 | 200,000 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 627,754 | 14,110 | SH | DFND | 31 | 14,110 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 14,237 | 320 | SH | DFND | 40 | 320 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 59,225,734 | 4,874,546 | SH | DFND | 30 | 4,874,546 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 6,296,324 | 518,216 | SH | DFND | 31 | 518,216 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 3,584 | 295 | SH | DFND | 40 | 295 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 22,341,579 | 226,749 | SH | DFND | 1 | 0 | 0 | 226,749 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 4,144,664 | 42,065 | SH | DFND | 30 | 42,065 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 932,192 | 9,461 | SH | DFND | 31 | 9,461 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 4,237 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 19,438 | 304 | SH | DFND | 1 | 0 | 0 | 304 | ||
| DISC MEDICINE INC | COM | 254604101 | 5,314,501 | 83,117 | SH | DFND | 30 | 83,117 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 971,888 | 15,200 | SH | DFND | 31 | 15,200 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,892 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
| DISNEY WALT CO | COM | 254687106 | 240,680,714 | 2,497,206 | SH | DFND | 1 | 0 | 0 | 2,497,206 | ||
| DISNEY WALT CO | COM | 254687106 | 5,859,615 | 60,797 | SH | DFND | 30 | 0 | 0 | 60,797 | ||
| DISNEY WALT CO | COM | 254687106 | 407,957,071 | 4,232,798 | SH | DFND | 30 | 4,232,798 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,612,363 | 99,734 | SH | DFND | 31 | 0 | 0 | 99,734 | ||
| DISNEY WALT CO | COM | 254687106 | 10,216,280 | 106,000 | SH | DFND | 31 | 106,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,798,933 | 18,665 | SH | DFND | 34 | 0 | 0 | 18,665 | ||
| DISNEY WALT CO | COM | 254687106 | 3,610,973 | 37,466 | SH | DFND | 34 | 37,466 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,751,592 | 38,925 | SH | DFND | 35 | 38,925 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 24,116,300 | 250,221 | SH | DFND | 39 | 0 | 0 | 250,221 | ||
| DISNEY WALT CO | COM | 254687106 | 28,818 | 299 | SH | DFND | 40 | 299 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 77,779 | 807 | SH | DFND | 43 | 807 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 28,914 | 300 | SH | DFND | 0 | 0 | 300 | |||
| DISNEY WALT CO | COM | 254687106 | 741,355 | 7,692 | SH | DFND | 7,692 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 39,370,844 | 408,496 | SH | Call | DFND | 30 | 408,496 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 26,909,296 | 279,200 | SH | Put | DFND | 30 | 279,200 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 20,493 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 995,047 | 37,921 | SH | DFND | 30 | 37,921 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 96,949 | 5,559 | SH | DFND | 1 | 0 | 0 | 5,559 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 5,231,494 | 299,971 | SH | DFND | 30 | 299,971 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 36,798 | 2,110 | SH | DFND | 31 | 2,110 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 531,780 | 30,492 | SH | DFND | 40 | 30,492 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 34,953 | 5,264 | SH | DFND | 1 | 0 | 0 | 5,264 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,128,283 | 471,127 | SH | DFND | 30 | 471,127 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 671 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 5,267 | 905 | SH | DFND | 30 | 905 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 1,827 | 314 | SH | DFND | 40 | 314 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 24,267 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 1,331,033 | 102,624 | SH | DFND | 30 | 102,624 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 624,389 | 48,141 | SH | DFND | 31 | 48,141 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 19,803 | 3,801 | SH | DFND | 30 | 3,801 | 0 | 0 | ||
| DNA X INC | COM | 83548F408 | 145,963 | 36,219 | SH | DFND | 30 | 36,219 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 161,095 | 13,526 | SH | DFND | 1 | 0 | 0 | 13,526 | ||
| DNOW INC | COM | 67011P100 | 14,609,211 | 1,226,634 | SH | DFND | 30 | 1,226,634 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 615,140 | 51,649 | SH | DFND | 31 | 51,649 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 3,013 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 5,141,379 | 499,163 | SH | DFND | 1 | 0 | 0 | 499,163 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 12,360 | 1,200 | SH | DFND | 40 | 1,200 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 433,011 | 24,786 | SH | DFND | 30 | 24,786 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 65,181 | 103,626 | SH | DFND | 30 | 103,626 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,471,455 | 73,222 | SH | DFND | 1 | 0 | 0 | 73,222 | ||
| DOCUSIGN INC | COM | 256163106 | 540,758 | 11,406 | SH | DFND | 30 | 0 | 0 | 11,406 | ||
| DOCUSIGN INC | COM | 256163106 | 98,334,077 | 2,074,121 | SH | DFND | 30 | 2,074,121 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 63,245 | 1,334 | SH | DFND | 31 | 1,334 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 711 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| DOCUSIGN INC | COM | 256163106 | 10,999,120 | 232,000 | SH | Call | DFND | 30 | 232,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 19,822,121 | 418,100 | SH | Put | DFND | 30 | 418,100 | 0 | 0 | |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 1,356 | 948 | SH | DFND | 30 | 948 | 0 | 0 | ||
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 80 | 56 | SH | DFND | 31 | 56 | 0 | 0 | ||
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 | 20,765 | 14,521 | SH | DFND | 40 | 14,521 | 0 | 0 | ||
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 10,928 | 5,179 | SH | DFND | 30 | 5,179 | 0 | 0 | ||
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 4,022 | 1,906 | SH | DFND | 40 | 1,906 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,822,216 | 96,940 | SH | DFND | 1 | 0 | 0 | 96,940 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,459,271 | 140,847 | SH | DFND | 30 | 140,847 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,212,490 | 36,838 | SH | DFND | 31 | 36,838 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,342 | 39 | SH | DFND | 34 | 39 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 180,611 | 12,639 | SH | DFND | 1 | 0 | 0 | 12,639 | ||
| DOLE PLC | ORD SHS | G27907107 | 10,769,930 | 753,669 | SH | DFND | 30 | 753,669 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 32,113,497 | 270,475 | SH | DFND | 1 | 0 | 0 | 270,475 | ||
| DOLLAR GEN CORP | COM | 256677105 | 174,592,821 | 1,470,503 | SH | DFND | 30 | 1,470,503 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 4,719,755 | 39,752 | SH | DFND | 31 | 0 | 0 | 39,752 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,924,627 | 49,900 | SH | DFND | 31 | 49,900 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,377,268 | 11,600 | SH | DFND | 34 | 11,600 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,388,072 | 11,691 | SH | DFND | 35 | 11,691 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,148,475 | 9,673 | SH | DFND | 40 | 9,673 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 11,516,810 | 97,000 | SH | Call | DFND | 30 | 97,000 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 10,460,113 | 88,100 | SH | Put | DFND | 30 | 88,100 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 8,587,446 | 78,417 | SH | DFND | 1 | 0 | 0 | 78,417 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,095 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 178,762,043 | 1,632,381 | SH | DFND | 30 | 1,632,381 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 457,314 | 4,176 | SH | DFND | 31 | 0 | 0 | 4,176 | ||
| DOLLAR TREE INC | COM | 256746108 | 7,610,945 | 69,500 | SH | DFND | 31 | 69,500 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 487,758 | 4,454 | SH | DFND | 40 | 4,454 | 0 | 0 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 4 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 92,100,920 | 1,489,824 | SH | DFND | 1 | 0 | 0 | 1,489,824 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,018 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 136,503,258 | 2,208,076 | SH | DFND | 30 | 2,208,076 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,143,486 | 67,025 | SH | DFND | 31 | 0 | 0 | 67,025 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 98,912 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 14,706,978 | 237,900 | SH | Call | DFND | 30 | 237,900 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,954,996 | 47,800 | SH | Put | DFND | 30 | 47,800 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 25,781,573 | 71,857 | SH | DFND | 1 | 0 | 0 | 71,857 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 144,853,569 | 403,728 | SH | DFND | 30 | 403,728 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 492,619 | 1,373 | SH | DFND | 31 | 0 | 0 | 1,373 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,559,608 | 7,134 | SH | DFND | 31 | 7,134 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,332,135 | 6,500 | SH | Call | DFND | 30 | 6,500 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,597,124 | 15,600 | SH | Put | DFND | 30 | 15,600 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 7,341 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | ||
| DOMO INC | COM CL B | 257554105 | 790,043 | 258,184 | SH | DFND | 30 | 258,184 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 1,870 | 611 | SH | DFND | 40 | 611 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 8,971,947 | 105,714 | SH | DFND | 1 | 0 | 0 | 105,714 | ||
| DONALDSON INC | COM | 257651109 | 40,999,933 | 483,091 | SH | DFND | 30 | 483,091 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1,644,017 | 19,371 | SH | DFND | 31 | 19,371 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 212,517 | 12,370 | SH | DFND | 1 | 0 | 0 | 12,370 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 1,651,153 | 96,109 | SH | DFND | 30 | 96,109 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 28,295 | 1,647 | SH | DFND | 40 | 1,647 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,082,013 | 65,380 | SH | DFND | 1 | 0 | 0 | 65,380 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,815,936 | 80,949 | SH | DFND | 30 | 80,949 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 7,162,605 | 47,703 | SH | DFND | 1 | 0 | 0 | 47,703 | ||
| DOORDASH INC | CL A | 25809K105 | 330,660,931 | 2,202,204 | SH | DFND | 30 | 2,202,204 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,254,351 | 21,674 | SH | DFND | 31 | 0 | 0 | 21,674 | ||
| DOORDASH INC | CL A | 25809K105 | 9,482,573 | 63,154 | SH | DFND | 31 | 63,154 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,295,795 | 8,630 | SH | DFND | 35 | 8,630 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 70,721 | 471 | SH | DFND | 40 | 471 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 6,488,282 | 43,212 | SH | Call | DFND | 30 | 43,212 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 8,183,175 | 54,500 | SH | Put | DFND | 30 | 54,500 | 0 | 0 | |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 2,156,212 | 79,565 | SH | DFND | 1 | 0 | 0 | 79,565 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 85,067 | 3,139 | SH | DFND | 40 | 3,139 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 50,240 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 10,729,566 | 313,730 | SH | DFND | 30 | 313,730 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 116,280 | 3,400 | SH | DFND | 34 | 3,400 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 456,980 | 13,362 | SH | DFND | 40 | 13,362 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,828,700 | 17,523 | SH | DFND | 1 | 0 | 0 | 17,523 | ||
| DORMAN PRODS INC | COM | 258278100 | 13,614,493 | 130,457 | SH | DFND | 30 | 130,457 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 240,028 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 11,688 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 24,302 | 2,876 | SH | DFND | 30 | 2,876 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 286,040 | 5,505 | SH | DFND | 1 | 0 | 0 | 5,505 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 10,860 | 209 | SH | DFND | 40 | 209 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,087,984 | 42,284 | SH | DFND | 1 | 0 | 0 | 42,284 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 1,136 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 28,263,442 | 616,971 | SH | DFND | 1 | 0 | 0 | 616,971 | ||
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 | 52,175 | 2,100 | SH | DFND | 40 | 2,100 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 12,405,621 | 402,088 | SH | DFND | 1 | 0 | 0 | 402,088 | ||
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 5,584 | 181 | SH | DFND | 40 | 181 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,031,363 | 926,257 | SH | DFND | 1 | 0 | 0 | 926,257 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 228,383 | 21,088 | SH | DFND | 30 | 21,088 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,285,675 | 567,512 | SH | DFND | 1 | 0 | 0 | 567,512 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 24,878 | 1,704 | SH | DFND | 30 | 1,704 | 0 | 0 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 14,128,522 | 1,014,980 | SH | DFND | 1 | 0 | 0 | 1,014,980 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,784 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 36,243 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,008,958 | 737,785 | SH | DFND | 30 | 737,785 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 95,000 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 857,850 | 90,300 | SH | DFND | 34 | 90,300 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 55,222 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,479,969 | 35,162 | SH | DFND | 30 | 35,162 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 6,111 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 356,661 | 217,476 | SH | DFND | 30 | 217,476 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 16,375 | 9,985 | SH | DFND | 40 | 9,985 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 82,896 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,706,432 | 287,307 | SH | DFND | 30 | 287,307 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 147,894 | 15,700 | SH | DFND | 31 | 15,700 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 3,231 | 343 | SH | DFND | 40 | 343 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 53,709 | 10,699 | SH | DFND | 30 | 10,699 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 29,470,453 | 141,379 | SH | DFND | 1 | 0 | 0 | 141,379 | ||
| DOVER CORP | COM | 260003108 | 250,433,498 | 1,201,408 | SH | DFND | 30 | 1,201,408 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 557,187 | 2,673 | SH | DFND | 31 | 0 | 0 | 2,673 | ||
| DOVER CORP | COM | 260003108 | 11,339,055 | 54,397 | SH | DFND | 31 | 54,397 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 69,964,378 | 1,679,817 | SH | DFND | 1 | 0 | 0 | 1,679,817 | ||
| DOW HLDGS INC | COM | 260557103 | 130,460,753 | 3,132,311 | SH | DFND | 30 | 3,132,311 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 6,419,515 | 154,130 | SH | DFND | 31 | 0 | 0 | 154,130 | ||
| DOW HLDGS INC | COM | 260557103 | 20,242 | 486 | SH | DFND | 40 | 486 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 10,424,995 | 250,300 | SH | Call | DFND | 30 | 250,300 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 13,369,650 | 321,000 | SH | Put | DFND | 30 | 321,000 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 876,406 | 37,614 | SH | DFND | 1 | 0 | 0 | 37,614 | ||
| DOXIMITY INC | CL A | 26622P107 | 14,151,208 | 607,348 | SH | DFND | 30 | 607,348 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 216,690 | 9,300 | SH | DFND | 31 | 9,300 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 910,998 | 65,776 | SH | DFND | 1 | 0 | 0 | 65,776 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 19,199,964 | 1,386,279 | SH | DFND | 30 | 1,386,279 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,388,504 | 100,253 | SH | DFND | 31 | 100,253 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,902,368 | 273,005 | SH | DFND | 1 | 0 | 0 | 273,005 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 89,300,437 | 4,130,455 | SH | DFND | 30 | 4,130,455 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 46,959 | 2,172 | SH | DFND | 31 | 0 | 0 | 2,172 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,324,000 | 200,000 | SH | DFND | 31 | 200,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 300,648 | 13,906 | SH | DFND | 40 | 13,906 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 95,516,706 | 4,417,979 | SH | Call | DFND | 30 | 4,417,979 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 53,920,280 | 2,494,000 | SH | Put | DFND | 30 | 2,494,000 | 0 | 0 | |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 81,450 | 90,500 | PRN | DFND | 1 | 0 | 0 | 90,500 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 252,000 | 280,000 | PRN | DFND | 30 | 280,000 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 127,910 | 26,051 | SH | DFND | 30 | 26,051 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 47,234 | 9,620 | SH | DFND | 31 | 9,620 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 33,722 | 6,868 | SH | DFND | 40 | 6,868 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 68 | 1,741 | SH | DFND | 40 | 1,741 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 273,204 | 157,014 | SH | DFND | 30 | 157,014 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 11,957 | 6,872 | SH | DFND | 40 | 6,872 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 117,509 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6,158,830 | 209,698 | SH | DFND | 30 | 209,698 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 23,274 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,020,208 | 216,969 | SH | DFND | 30 | 216,969 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 134 | 31 | SH | DFND | 30 | 31 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 40,434 | 9,338 | SH | DFND | 40 | 9,338 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,531 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,782,660 | 299,973 | SH | DFND | 30 | 299,973 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 109,707 | 8,700 | SH | DFND | 31 | 8,700 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,241 | 257 | SH | DFND | 40 | 257 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 537,419 | 23,654 | SH | DFND | 1 | 0 | 0 | 23,654 | ||
| DROPBOX INC | CL A | 26210C104 | 67,675,064 | 2,978,656 | SH | DFND | 30 | 2,978,656 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 382,060 | 16,816 | SH | DFND | 31 | 16,816 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 4,562,176 | 200,800 | SH | DFND | 34 | 200,800 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 447,720 | 19,706 | SH | DFND | 40 | 19,706 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 148,518,618 | 6,536,911 | SH | Call | DFND | 30 | 6,536,911 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 948 | 1,000 | PRN | DFND | 1 | 1,000 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 20 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 17,701 | 1,763 | SH | DFND | 40 | 1,763 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 446,008 | 44,735 | SH | DFND | 30 | 44,735 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | 15,971 | 1,521 | SH | DFND | 40 | 1,521 | 0 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 399 | 481 | SH | DFND | 40 | 481 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 2,214 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 2,680 | 316 | SH | DFND | 40 | 316 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,324,666 | 150,922 | SH | DFND | 1 | 0 | 0 | 150,922 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 61,986,985 | 460,288 | SH | DFND | 30 | 460,288 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,346,700 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,006 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 18,556,926 | 126,911 | SH | DFND | 1 | 0 | 0 | 126,911 | ||
| DTE ENERGY CO | COM | 233331107 | 68,794,609 | 470,487 | SH | DFND | 30 | 470,487 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 438,221 | 2,997 | SH | DFND | 31 | 0 | 0 | 2,997 | ||
| DTE ENERGY CO | COM | 233331107 | 7,281,756 | 49,800 | SH | DFND | 31 | 49,800 | 0 | 0 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 12,217 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,332 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 907,558 | 7,439 | SH | DFND | 1 | 0 | 0 | 7,439 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 4,158,492 | 34,086 | SH | DFND | 30 | 34,086 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 228,140 | 1,870 | SH | DFND | 31 | 1,870 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,805,301 | 263,525 | SH | DFND | 1 | 0 | 0 | 263,525 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 99,058 | 6,860 | SH | DFND | 31 | 6,860 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 151,877,044 | 1,159,898 | SH | DFND | 1 | 0 | 0 | 1,159,898 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191,664,734 | 1,463,760 | SH | DFND | 30 | 1,463,760 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,546,663 | 11,812 | SH | DFND | 31 | 0 | 0 | 11,812 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,625,998 | 111,700 | SH | DFND | 31 | 111,700 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,010 | 191 | SH | DFND | 35 | 191 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,749 | 105 | SH | DFND | 43 | 105 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,165,456 | 482,400 | SH | Call | DFND | 30 | 482,400 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,000,696 | 328,400 | SH | Put | DFND | 30 | 328,400 | 0 | 0 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 164,320 | 52,000 | SH | DFND | 1 | 0 | 0 | 52,000 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 344 | 109 | SH | DFND | 30 | 109 | 0 | 0 | ||
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | 434 | 1,495 | SH | DFND | 40 | 1,495 | 0 | 0 | ||
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | 203,522 | 19,702 | SH | DFND | 30 | 19,702 | 0 | 0 | ||
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 | 14,420 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 738,388 | 7,491 | SH | DFND | 1 | 0 | 0 | 7,491 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 104,155,568 | 1,056,666 | SH | DFND | 30 | 1,056,666 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 83,785 | 850 | SH | DFND | 31 | 0 | 0 | 850 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 3,243,840 | 32,909 | SH | DFND | 31 | 32,909 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 14,391 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,415,556 | 24,506 | SH | Call | DFND | 30 | 24,506 | 0 | 0 | |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 13,720 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 2,815,035 | 410,355 | SH | DFND | 30 | 410,355 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 28,016,959 | 611,724 | SH | DFND | 1 | 0 | 0 | 611,724 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 61,633,335 | 1,345,706 | SH | DFND | 30 | 1,345,706 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,021,935 | 22,313 | SH | DFND | 31 | 0 | 0 | 22,313 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 192,360 | 4,200 | SH | Call | DFND | 30 | 4,200 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 12,287,026 | 242,539 | SH | DFND | 1 | 0 | 0 | 242,539 | ||
| DUTCH BROS INC | CL A | 26701L100 | 151,980 | 3,000 | SH | DFND | 30 | 0 | 0 | 3,000 | ||
| DUTCH BROS INC | CL A | 26701L100 | 191,076,298 | 3,771,739 | SH | DFND | 30 | 3,771,739 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 309,431 | 6,108 | SH | DFND | 31 | 6,108 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 113,580 | 2,242 | SH | DFND | 40 | 2,242 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,940,271 | 203,761 | SH | DFND | 1 | 0 | 0 | 203,761 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,799 | 194 | SH | DFND | 30 | 0 | 0 | 194 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 137,471,811 | 9,526,806 | SH | DFND | 30 | 9,526,806 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,003,086 | 138,814 | SH | DFND | 31 | 138,814 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,298,700 | 90,000 | SH | Call | DFND | 30 | 90,000 | 0 | 0 | |
| DWS MUN INCOME TR | COM | 233368109 | 519,956 | 57,138 | SH | DFND | 1 | 0 | 0 | 57,138 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 147,220 | 11,712 | SH | DFND | 1 | 0 | 0 | 11,712 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 20,940,036 | 1,665,874 | SH | DFND | 30 | 1,665,874 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 106,820 | 8,498 | SH | DFND | 31 | 0 | 0 | 8,498 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 286,722 | 22,810 | SH | DFND | 31 | 22,810 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 102,981 | 737 | SH | DFND | 1 | 0 | 0 | 737 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 3,881,979 | 27,782 | SH | DFND | 30 | 27,782 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 25,479,603 | 75,201 | SH | DFND | 1 | 0 | 0 | 75,201 | ||
| DYCOM INDS INC | COM | 267475101 | 29,459,044 | 86,946 | SH | DFND | 30 | 86,946 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 352,712 | 1,041 | SH | DFND | 31 | 1,041 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,254 | 293 | SH | DFND | 1 | 0 | 0 | 293 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 135,377 | 12,930 | SH | DFND | 30 | 12,930 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 52,004 | 4,967 | SH | DFND | 40 | 4,967 | 0 | 0 | ||
| DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 | 1,400 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 808 | 2,786 | SH | DFND | 40 | 2,786 | 0 | 0 | ||
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | 1,304 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 5,183,819 | 140,179 | SH | DFND | 1 | 0 | 0 | 140,179 | ||
| DYNATRACE INC | COM NEW | 268150109 | 380,401,426 | 10,286,680 | SH | DFND | 30 | 10,286,680 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 23,997,394 | 648,929 | SH | DFND | 34 | 648,929 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,548,131 | 41,864 | SH | DFND | 35 | 41,864 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 231,357 | 12,761 | SH | DFND | 1 | 0 | 0 | 12,761 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 6,526,165 | 359,965 | SH | DFND | 30 | 359,965 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 142,049 | 7,835 | SH | DFND | 31 | 7,835 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 177,058 | 13,876 | SH | DFND | 1 | 0 | 0 | 13,876 | ||
| DYNEX CAP INC | COM | 26817Q886 | 13,306,600 | 1,042,837 | SH | DFND | 30 | 1,042,837 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 307,516 | 24,100 | SH | DFND | 31 | 24,100 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 3,091,231 | 51,002 | SH | DFND | 1 | 0 | 0 | 51,002 | ||
| E L F BEAUTY INC | COM | 26856L103 | 46,942,748 | 774,505 | SH | DFND | 30 | 774,505 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 948,547 | 15,650 | SH | DFND | 31 | 15,650 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,424,400 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | 2,570 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 1,416 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 64,752 | 1,392 | SH | DFND | 40 | 1,392 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA BLUE CAP | 02072L284 | 1,581 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | 7,431 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 32 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 | 1,756 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| EA SERIES TRUST | AVORY FOUNDATION | 02072Q218 | 5,640 | 264 | SH | DFND | 40 | 264 | 0 | 0 | ||
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 39,365 | 1,151 | SH | DFND | 40 | 1,151 | 0 | 0 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 23,350 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 | 8,862 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 33,445 | 686 | SH | DFND | 40 | 686 | 0 | 0 | ||
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 22,894 | 454 | SH | DFND | 40 | 454 | 0 | 0 | ||
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 | 79,968 | 1,636 | SH | DFND | 40 | 1,636 | 0 | 0 | ||
| EA SERIES TRUST | COASTAL COMPASS | 02072L169 | 6,033 | 214 | SH | DFND | 40 | 214 | 0 | 0 | ||
| EA SERIES TRUST | DAKOTA ACTIVE EQ | 02072Q556 | 4,248 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 | 64,954 | 2,225 | SH | DFND | 40 | 2,225 | 0 | 0 | ||
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 10,148 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 27,283 | 751 | SH | DFND | 40 | 751 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,289,740 | 23,600 | SH | DFND | 31 | 23,600 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | 58,543 | 1,604 | SH | DFND | 40 | 1,604 | 0 | 0 | ||
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 1,546 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 | 27,035 | 839 | SH | DFND | 40 | 839 | 0 | 0 | ||
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 | 3,297 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 47,634 | 1,196 | SH | DFND | 40 | 1,196 | 0 | 0 | ||
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | 1,777 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 | 7,008 | 116 | SH | DFND | 40 | 116 | 0 | 0 | ||
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | 43,528 | 1,443 | SH | DFND | 40 | 1,443 | 0 | 0 | ||
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 5,167 | 126 | SH | DFND | 40 | 126 | 0 | 0 | ||
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 | 32,927 | 1,197 | SH | DFND | 40 | 1,197 | 0 | 0 | ||
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | 295 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 2,083,848 | 44,427 | SH | DFND | 1 | 0 | 0 | 44,427 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 4,970,297 | 118,425 | SH | DFND | 1 | 0 | 0 | 118,425 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 227,016 | 5,409 | SH | DFND | 40 | 5,409 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 3,044,723 | 77,910 | SH | DFND | 1 | 0 | 0 | 77,910 | ||
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 797 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,023,652 | 25,931 | SH | DFND | 1 | 0 | 0 | 25,931 | ||
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 36,012 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 79,657 | 1,106 | SH | DFND | 40 | 1,106 | 0 | 0 | ||
| EA SERIES TRUST | WARREN STR G | 02072Q374 | 1,801 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| EA SERIES TRUST | YOKE CORE ETF | 02072Q788 | 3,553 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 15,106 | 734 | SH | DFND | 1 | 0 | 0 | 734 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 57,850 | 2,811 | SH | DFND | 30 | 2,811 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 6,242 | 251 | SH | DFND | 1 | 0 | 0 | 251 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 3,572,178 | 143,634 | SH | DFND | 30 | 143,634 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 1,994 | 57 | SH | DFND | 1 | 0 | 0 | 57 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 326,783 | 9,342 | SH | DFND | 30 | 9,342 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,640,069 | 8,657 | SH | DFND | 1 | 0 | 0 | 8,657 | ||
| EAGLE MATLS INC | COM | 26969P108 | 13,618,424 | 71,884 | SH | DFND | 30 | 71,884 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,119,567 | 11,188 | SH | DFND | 31 | 11,188 | 0 | 0 | ||
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 4,631 | 3,332 | SH | DFND | 40 | 3,332 | 0 | 0 | ||
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 356,122 | 46,370 | SH | DFND | 30 | 46,370 | 0 | 0 | ||
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 46,756 | 6,088 | SH | DFND | 31 | 6,088 | 0 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 215,196 | 57,233 | SH | DFND | 1 | 0 | 0 | 57,233 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 29,223 | 7,772 | SH | DFND | 30 | 7,772 | 0 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 28,903 | 7,687 | SH | DFND | 40 | 7,687 | 0 | 0 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 117,698 | 12,468 | SH | DFND | 1 | 0 | 0 | 12,468 | ||
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | 1,434 | 1,751 | SH | DFND | 30 | 1,751 | 0 | 0 | ||
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | 977 | 1,193 | SH | DFND | 40 | 1,193 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 23,408,838 | 219,266 | SH | DFND | 1 | 0 | 0 | 219,266 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 33,253,285 | 311,477 | SH | DFND | 30 | 311,477 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,377,845 | 12,906 | SH | DFND | 31 | 12,906 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 82,846 | 776 | SH | DFND | 40 | 776 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 7,001,074 | 326,695 | SH | DFND | 1 | 0 | 0 | 326,695 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 4,956,566 | 231,291 | SH | DFND | 30 | 231,291 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 40,674 | 1,898 | SH | DFND | 40 | 1,898 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,263,615 | 64,602 | SH | DFND | 1 | 0 | 0 | 64,602 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 18,876,045 | 965,033 | SH | DFND | 30 | 965,033 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 463,670 | 23,705 | SH | DFND | 31 | 23,705 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 74,726 | 3,692 | SH | DFND | 1 | 0 | 0 | 3,692 | ||
| EASTERN CO | COM | 276317104 | 207,622 | 10,258 | SH | DFND | 30 | 10,258 | 0 | 0 | ||
| EASTERN INTL LTD | ORD SHS | G2907P107 | 749 | 772 | SH | DFND | 40 | 772 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 2,737,851 | 14,792 | SH | DFND | 1 | 0 | 0 | 14,792 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 31,084,015 | 167,940 | SH | DFND | 30 | 167,940 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 20,730 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 13,769,960 | 180,424 | SH | DFND | 1 | 0 | 0 | 180,424 | ||
| EASTMAN CHEM CO | COM | 277432100 | 76,854,393 | 1,007,002 | SH | DFND | 30 | 1,007,002 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 178,436 | 2,338 | SH | DFND | 31 | 0 | 0 | 2,338 | ||
| EASTMAN CHEM CO | COM | 277432100 | 7,632 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 217,512 | 2,850 | SH | Put | DFND | 30 | 2,850 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 8,471 | 936 | SH | DFND | 1 | 0 | 0 | 936 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 1,239,606 | 136,973 | SH | DFND | 30 | 136,973 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 11,475 | 1,268 | SH | DFND | 40 | 1,268 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 890,764,617 | 2,490,465 | SH | DFND | 1 | 0 | 0 | 2,490,465 | ||
| EATON CORP PLC | SHS | G29183103 | 45,171,575 | 126,294 | SH | DFND | 30 | 0 | 0 | 126,294 | ||
| EATON CORP PLC | SHS | G29183103 | 544,597,641 | 1,522,626 | SH | DFND | 30 | 1,522,626 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 180,690,592 | 505,188 | SH | DFND | 31 | 0 | 0 | 505,188 | ||
| EATON CORP PLC | SHS | G29183103 | 15,015,702 | 41,982 | SH | DFND | 31 | 41,982 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 21,927,675 | 61,307 | SH | DFND | 34 | 0 | 0 | 61,307 | ||
| EATON CORP PLC | SHS | G29183103 | 7,770,738 | 21,726 | SH | DFND | 35 | 21,726 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 27,383,573 | 76,561 | SH | DFND | 39 | 0 | 0 | 76,561 | ||
| EATON CORP PLC | SHS | G29183103 | 26,825 | 75 | SH | DFND | 43 | 75 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,098,405 | 3,071 | SH | DFND | 44 | 0 | 0 | 3,071 | ||
| EATON CORP PLC | SHS | G29183103 | 2,102,384 | 5,878 | SH | DFND | 61 | 5,878 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,178,971 | 8,888 | SH | Call | DFND | 30 | 8,888 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,074,486 | 5,800 | SH | Put | DFND | 30 | 5,800 | 0 | 0 | |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 411,155 | 40,850 | SH | DFND | 1 | 0 | 0 | 40,850 | ||
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 131 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,410,936 | 181,626 | SH | DFND | 1 | 0 | 0 | 181,626 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 118,859 | 6,329 | SH | DFND | 30 | 6,329 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 15,024 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 8,599,031 | 420,285 | SH | DFND | 1 | 0 | 0 | 420,285 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 160,775 | 7,858 | SH | DFND | 30 | 7,858 | 0 | 0 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 1,115,308 | 103,943 | SH | DFND | 1 | 0 | 0 | 103,943 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 41,868 | 3,902 | SH | DFND | 30 | 3,902 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 6,778,598 | 717,312 | SH | DFND | 1 | 0 | 0 | 717,312 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 2,589,617 | 265,058 | SH | DFND | 1 | 0 | 0 | 265,058 | ||
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 2,443,459 | 133,086 | SH | DFND | 1 | 0 | 0 | 133,086 | ||
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 152,920 | 8,329 | SH | DFND | 30 | 8,329 | 0 | 0 | ||
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 5,251 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 4,208,753 | 404,299 | SH | DFND | 1 | 0 | 0 | 404,299 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,229,072 | 188,614 | SH | DFND | 1 | 0 | 0 | 188,614 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 11,881 | 694 | SH | DFND | 40 | 694 | 0 | 0 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 673,649 | 82,454 | SH | DFND | 1 | 0 | 0 | 82,454 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 80,417 | 9,843 | SH | DFND | 30 | 9,843 | 0 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 10,091 | 944 | SH | DFND | 1 | 0 | 0 | 944 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 14,987 | 1,402 | SH | DFND | 30 | 1,402 | 0 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,507 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 476,629 | 45,221 | SH | DFND | 1 | 0 | 0 | 45,221 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 612,163 | 122,678 | SH | DFND | 1 | 0 | 0 | 122,678 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 21,917,504 | 892,770 | SH | DFND | 1 | 0 | 0 | 892,770 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,369,532 | 372,367 | SH | DFND | 1 | 0 | 0 | 372,367 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 55,185 | 3,827 | SH | DFND | 30 | 3,827 | 0 | 0 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 202 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 724,001 | 27,167 | SH | DFND | 1 | 0 | 0 | 27,167 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 8,661 | 325 | SH | DFND | 40 | 325 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 6,768,591 | 495,142 | SH | DFND | 1 | 0 | 0 | 495,142 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 419,601 | 30,695 | SH | DFND | 30 | 30,695 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,985,352 | 506,552 | SH | DFND | 1 | 0 | 0 | 506,552 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 197,018 | 14,287 | SH | DFND | 30 | 14,287 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,475 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,107,697 | 467,847 | SH | DFND | 1 | 0 | 0 | 467,847 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 141,648 | 16,133 | SH | DFND | 30 | 16,133 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,186 | 249 | SH | DFND | 40 | 249 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,856,091 | 676,223 | SH | DFND | 1 | 0 | 0 | 676,223 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 344,867 | 39,823 | SH | DFND | 30 | 39,823 | 0 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 44,262,692 | 2,199,935 | SH | DFND | 1 | 0 | 0 | 2,199,935 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 27,524 | 1,368 | SH | DFND | 40 | 1,368 | 0 | 0 | ||
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 310 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 23,099,147 | 253,781 | SH | DFND | 1 | 0 | 0 | 253,781 | ||
| EBAY INC. | COM | 278642103 | 242,023,909 | 2,659,019 | SH | DFND | 30 | 2,659,019 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,661,043 | 51,209 | SH | DFND | 31 | 0 | 0 | 51,209 | ||
| EBAY INC. | COM | 278642103 | 2,603,172 | 28,600 | SH | DFND | 31 | 28,600 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,365 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,367,740 | 37,000 | SH | Call | DFND | 30 | 37,000 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 11,832,600 | 130,000 | SH | Put | DFND | 30 | 130,000 | 0 | 0 | |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,604 | 62,002 | SH | DFND | 40 | 62,002 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 667,123 | 682,130 | SH | DFND | 30 | 682,130 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 13,233 | 791 | SH | DFND | 1 | 0 | 0 | 791 | ||
| ECB BANCORP INC | COM | 26828M106 | 144,899 | 8,661 | SH | DFND | 30 | 8,661 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 7,312,426 | 62,462 | SH | DFND | 1 | 0 | 0 | 62,462 | ||
| ECHOSTAR CORP | CL A | 278768106 | 227,047,899 | 1,939,420 | SH | DFND | 30 | 1,939,420 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 82,768 | 707 | SH | DFND | 31 | 0 | 0 | 707 | ||
| ECHOSTAR CORP | CL A | 278768106 | 6,417,543 | 54,818 | SH | DFND | 31 | 54,818 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 160,490,795 | 1,370,896 | SH | DFND | 40 | 1,370,896 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 6,953,958 | 59,400 | SH | Call | DFND | 30 | 59,400 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 116,711,221 | 438,731 | SH | DFND | 1 | 0 | 0 | 438,731 | ||
| ECOLAB INC | COM | 278865100 | 1,064 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 216,980,277 | 815,654 | SH | DFND | 30 | 815,654 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,887,913 | 10,856 | SH | DFND | 31 | 0 | 0 | 10,856 | ||
| ECOLAB INC | COM | 278865100 | 611,846 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,389,688 | 5,224 | SH | DFND | 35 | 5,224 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 798,060 | 3,000 | SH | Put | DFND | 30 | 3,000 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 336,990 | 22,481 | SH | DFND | 1 | 0 | 0 | 22,481 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 2,485,042 | 165,780 | SH | DFND | 30 | 165,780 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 544,467 | 36,322 | SH | DFND | 40 | 36,322 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 9,658 | 751 | SH | DFND | 1 | 0 | 0 | 751 | ||
| ECOVYST INC | COM | 27923Q109 | 5,564,702 | 432,714 | SH | DFND | 30 | 432,714 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 613,953 | 165,041 | SH | DFND | 30 | 165,041 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 7,440 | 2,000 | SH | DFND | 31 | 0 | 0 | 2,000 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 7,734 | 2,079 | SH | DFND | 31 | 2,079 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 1,897 | 510 | SH | DFND | 40 | 510 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 753 | 144 | SH | DFND | 30 | 144 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 21 | 4 | SH | DFND | 31 | 4 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 11,480 | 2,195 | SH | DFND | 40 | 2,195 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,913,393 | 183,383 | SH | DFND | 1 | 0 | 0 | 183,383 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 8,723,835 | 408,802 | SH | DFND | 30 | 408,802 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 108,834 | 5,100 | SH | DFND | 31 | 5,100 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 405 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8,820 | 280 | SH | DFND | 1 | 0 | 0 | 280 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 41,291,618 | 1,310,845 | SH | DFND | 30 | 1,310,845 | 0 | 0 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P501 | 1,866 | 1,623 | SH | DFND | 30 | 1,623 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 18,136,053 | 247,828 | SH | DFND | 1 | 0 | 0 | 247,828 | ||
| EDISON INTL | COM | 281020107 | 176,059,152 | 2,405,837 | SH | DFND | 30 | 2,405,837 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,617,498 | 22,103 | SH | DFND | 31 | 0 | 0 | 22,103 | ||
| EDISON INTL | COM | 281020107 | 1,975,860 | 27,000 | SH | DFND | 31 | 27,000 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 12,267,310 | 167,632 | SH | DFND | 34 | 167,632 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,659,000 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 6,586,200 | 90,000 | SH | Put | DFND | 30 | 90,000 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 17,673 | 7,155 | SH | DFND | 1 | 0 | 0 | 7,155 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 902,896 | 365,545 | SH | DFND | 30 | 365,545 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 45,601 | 18,462 | SH | DFND | 31 | 18,462 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 6,402 | 2,592 | SH | DFND | 40 | 2,592 | 0 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 126 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,245,802 | 552,520 | SH | DFND | 1 | 0 | 0 | 552,520 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,314,152 | 28,898 | SH | DFND | 30 | 0 | 0 | 28,898 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133,406,473 | 1,665,915 | SH | DFND | 30 | 1,665,915 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,689,164 | 58,556 | SH | DFND | 31 | 0 | 0 | 58,556 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,099,080 | 238,500 | SH | DFND | 31 | 238,500 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 554,154 | 6,920 | SH | DFND | 34 | 0 | 0 | 6,920 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 838,197 | 10,467 | SH | DFND | 61 | 10,467 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,394,384 | 129,800 | SH | Call | DFND | 30 | 129,800 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,661,648 | 170,600 | SH | Put | DFND | 30 | 170,600 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | 1,373 | 174 | SH | DFND | 1 | 0 | 0 | 174 | ||
| EGAIN CORP | COM NEW | 28225C806 | 2,192,473 | 277,880 | SH | DFND | 30 | 277,880 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 2,801 | 355 | SH | DFND | 40 | 355 | 0 | 0 | ||
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 480 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | 930 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 9,990,755 | 1,028,914 | SH | DFND | 30 | 1,028,914 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 3,072,001 | 316,375 | SH | DFND | 31 | 316,375 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 214 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 63 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| EHEALTH INC | COM | 28238P109 | 129,000 | 100,000 | SH | DFND | 30 | 0 | 0 | 100,000 | ||
| EHEALTH INC | COM | 28238P109 | 76,353 | 59,188 | SH | DFND | 30 | 59,188 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 2,455,417 | 2,634,568 | SH | DFND | 30 | 2,634,568 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 206,760 | 221,846 | SH | DFND | 31 | 221,846 | 0 | 0 | ||
| EIKON THERAPEUTICS INC | COM | 282564103 | 1,051,737 | 99,408 | SH | DFND | 30 | 99,408 | 0 | 0 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | 53 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | 10,852 | 1,019 | SH | DFND | 30 | 1,019 | 0 | 0 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 93,329 | 1,839 | SH | DFND | 1 | 0 | 0 | 1,839 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 34,459 | 679 | SH | DFND | 40 | 679 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,176 | 157 | SH | DFND | 1 | 0 | 0 | 157 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 720,692 | 51,998 | SH | DFND | 30 | 51,998 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,147,166 | 549,401 | SH | DFND | 1 | 0 | 0 | 549,401 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 190,717,027 | 7,969,788 | SH | DFND | 30 | 7,969,788 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,255,966 | 52,485 | SH | DFND | 31 | 52,485 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,165 | 383 | SH | DFND | 40 | 383 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 164,667 | 3,294 | SH | DFND | 1 | 0 | 0 | 3,294 | ||
| ELASTIC N V | ORD SHS | N14506104 | 52,682,911 | 1,053,869 | SH | DFND | 30 | 1,053,869 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 4,131,773 | 82,652 | SH | DFND | 31 | 82,652 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 24,995 | 500 | SH | DFND | 34 | 500 | 0 | 0 | ||
| ELAUWIT CONNECTION INC | COM | 28417M109 | 14,825 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| ELAUWIT CONNECTION INC | COM | 28417M109 | 22,724 | 3,832 | SH | DFND | 30 | 3,832 | 0 | 0 | ||
| ELAUWIT CONNECTION INC | COM | 28417M109 | 11,421 | 1,926 | SH | DFND | 40 | 1,926 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 5,470,687 | 6,443 | SH | DFND | 1 | 0 | 0 | 6,443 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 161,312,665 | 189,983 | SH | DFND | 30 | 189,983 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 175,762 | 207 | SH | DFND | 31 | 0 | 0 | 207 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 44,045 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 9,248,742 | 269,407 | SH | DFND | 30 | 269,407 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 59,219 | 1,725 | SH | DFND | 31 | 0 | 0 | 1,725 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 714,510 | 20,813 | SH | DFND | 31 | 20,813 | 0 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 12,078 | 21,568 | SH | DFND | 40 | 21,568 | 0 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 47,450 | 7,869 | SH | DFND | 30 | 7,869 | 0 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 3,341 | 554 | SH | DFND | 40 | 554 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 2,809 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| ELECTROMED INC | COM | 285409108 | 214,365 | 9,157 | SH | DFND | 30 | 9,157 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 17,397,654 | 85,337 | SH | DFND | 1 | 0 | 0 | 85,337 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 547,997,259 | 2,687,974 | SH | DFND | 30 | 2,687,974 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,128,811 | 10,442 | SH | DFND | 31 | 0 | 0 | 10,442 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 265,031 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,304,121 | 16,207 | SH | DFND | 34 | 16,207 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 739,146,791 | 3,625,579 | SH | DFND | 40 | 3,625,579 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,474,770 | 71,000 | SH | Call | DFND | 30 | 71,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 21,447,124 | 105,200 | SH | Put | DFND | 30 | 105,200 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 5,708,360 | 28,000 | SH | Put | DFND | 40 | 28,000 | 0 | 0 | |
| ELECTROVAYA INC | COM NEW | 28617B606 | 2,346 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 1,160,402 | 148,389 | SH | DFND | 30 | 148,389 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 42,658 | 5,455 | SH | DFND | 40 | 5,455 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 25,010 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,661,115 | 539,323 | SH | DFND | 30 | 539,323 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 12 | 4 | SH | DFND | 31 | 4 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,537,411 | 132,906 | SH | DFND | 1 | 0 | 0 | 132,906 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 38,406,476 | 1,124,970 | SH | DFND | 30 | 1,124,970 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 126,933 | 3,718 | SH | DFND | 31 | 3,718 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,511 | 220 | SH | DFND | 40 | 220 | 0 | 0 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 37,680 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 228,397 | 12,123 | SH | DFND | 30 | 12,123 | 0 | 0 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 473,355 | 25,125 | SH | DFND | 31 | 25,125 | 0 | 0 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 6,632 | 352 | SH | DFND | 40 | 352 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 44,368,605 | 151,558 | SH | DFND | 1 | 0 | 0 | 151,558 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,089,976 | 10,555 | SH | DFND | 30 | 0 | 0 | 10,555 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 135,353,548 | 462,352 | SH | DFND | 30 | 462,352 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 24,841,887 | 84,857 | SH | DFND | 31 | 0 | 0 | 84,857 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 146,375 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,792,937 | 19,788 | SH | DFND | 34 | 0 | 0 | 19,788 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,785 | 71 | SH | DFND | 35 | 71 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,220 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 646,978 | 2,210 | SH | DFND | 43 | 2,210 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 153,694 | 525 | SH | DFND | 44 | 0 | 0 | 525 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 791,303 | 2,703 | SH | DFND | 61 | 2,703 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,294,125 | 21,500 | SH | Call | DFND | 30 | 21,500 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,230,925 | 24,700 | SH | Put | DFND | 30 | 24,700 | 0 | 0 | |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 | 9,040 | 227 | SH | DFND | 40 | 227 | 0 | 0 | ||
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 | 25,762 | 692 | SH | DFND | 40 | 692 | 0 | 0 | ||
| ELEVATION SERIES TRUST | RIVERNORTH PATRI | 210322715 | 5,785 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ELEVATION SERIES TRUST | S&P AUTOCALLABLE | 210322574 | 15,366 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES CONVE | 210322665 | 32,324 | 1,178 | SH | DFND | 40 | 1,178 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | 8,659 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 | 11,542 | 362 | SH | DFND | 40 | 362 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 4,099 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | 11,405 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | 3,658 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 41,364 | 1,714 | SH | DFND | 40 | 1,714 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | 32,148 | 1,284 | SH | DFND | 40 | 1,284 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 1,948 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | 15,538 | 387 | SH | DFND | 40 | 387 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 | 12,681 | 312 | SH | DFND | 40 | 312 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 | 20,907 | 670 | SH | DFND | 40 | 670 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 | 28,835 | 794 | SH | DFND | 40 | 794 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 15,767 | 394 | SH | DFND | 40 | 394 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 1,862 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 7,421 | 126 | SH | DFND | 1 | 0 | 0 | 126 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 1,558,494 | 26,460 | SH | DFND | 30 | 26,460 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 436,920 | 7,418 | SH | DFND | 31 | 7,418 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 66,793 | 1,134 | SH | DFND | 40 | 1,134 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,031,071,985 | 2,208,239 | SH | DFND | 1 | 0 | 0 | 2,208,239 | ||
| ELI LILLY & CO | COM | 532457108 | 125,284,631 | 136,213 | SH | DFND | 30 | 0 | 0 | 136,213 | ||
| ELI LILLY & CO | COM | 532457108 | 899,593,925 | 978,064 | SH | DFND | 30 | 978,064 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 510,094,325 | 554,589 | SH | DFND | 31 | 0 | 0 | 554,589 | ||
| ELI LILLY & CO | COM | 532457108 | 5,064,254 | 5,506 | SH | DFND | 31 | 5,506 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 113,342,337 | 123,229 | SH | DFND | 34 | 0 | 0 | 123,229 | ||
| ELI LILLY & CO | COM | 532457108 | 15,382,233 | 16,724 | SH | DFND | 35 | 16,724 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 139,805 | 152 | SH | DFND | 39 | 0 | 0 | 152 | ||
| ELI LILLY & CO | COM | 532457108 | 491,157 | 534 | SH | DFND | 40 | 534 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,526,818 | 1,660 | SH | DFND | 43 | 1,660 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,150,212 | 3,425 | SH | DFND | 44 | 0 | 0 | 3,425 | ||
| ELI LILLY & CO | COM | 532457108 | 5,677,740 | 6,173 | SH | DFND | 61 | 6,173 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 8,333,116 | 9,060 | SH | DFND | 8 | 9,060 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 143,749,014 | 156,288 | SH | Call | DFND | 30 | 156,288 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 183,954 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ELI LILLY & CO | COM | 532457108 | 364,136,943 | 395,900 | SH | Put | DFND | 30 | 395,900 | 0 | 0 | |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 45,582 | 4,264 | SH | DFND | 30 | 0 | 0 | 4,264 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 297,150 | 27,797 | SH | DFND | 30 | 27,797 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 18,259 | 1,708 | SH | DFND | 40 | 1,708 | 0 | 0 | ||
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 125,028 | 28,223 | SH | DFND | 30 | 28,223 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,038,463 | 87,634 | SH | DFND | 1 | 0 | 0 | 87,634 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,520,048 | 550,215 | SH | DFND | 30 | 550,215 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 69,915 | 5,900 | SH | DFND | 31 | 5,900 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 7,845 | 662 | SH | DFND | 40 | 662 | 0 | 0 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 134,870 | 12,096 | SH | DFND | 1 | 0 | 0 | 12,096 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 11 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 13,549 | 6,741 | SH | DFND | 1 | 0 | 0 | 6,741 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 185,732 | 92,404 | SH | DFND | 30 | 92,404 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 | 6,836 | 3,384 | SH | DFND | 30 | 3,384 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 | 4,787 | 2,370 | SH | DFND | 40 | 2,370 | 0 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 16 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 152 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 7,861 | 7,487 | SH | DFND | 40 | 7,487 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 36,553 | 4,135 | SH | DFND | 1 | 0 | 0 | 4,135 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,605,969 | 407,915 | SH | DFND | 30 | 407,915 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 159,120 | 18,000 | SH | DFND | 31 | 18,000 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 2,617 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 10,088 | 400 | SH | DFND | 30 | 400 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,463,603 | 159,481 | SH | DFND | 1 | 0 | 0 | 159,481 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 36,753,831 | 619,377 | SH | DFND | 30 | 619,377 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,077,185 | 119,265 | SH | DFND | 31 | 119,265 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 61,024,275 | 82,654 | SH | DFND | 1 | 0 | 0 | 82,654 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 192,501,043 | 260,732 | SH | DFND | 30 | 260,732 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,200,492 | 1,626 | SH | DFND | 31 | 0 | 0 | 1,626 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 7,383,100 | 10,000 | SH | DFND | 34 | 10,000 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,430 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 331,294 | 6,387 | SH | DFND | 1 | 0 | 0 | 6,387 | ||
| EMERA INC | COM | 290876101 | 14,684,345 | 283,099 | SH | DFND | 30 | 283,099 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 357,332 | 6,889 | SH | DFND | 31 | 0 | 0 | 6,889 | ||
| EMERA INC | COM | 290876101 | 2,827,641 | 54,514 | SH | DFND | 31 | 54,514 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 17,242 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 134,064 | 29,726 | SH | DFND | 30 | 29,726 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 806,445 | 97,162 | SH | DFND | 1 | 0 | 0 | 97,162 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,211,635 | 266,462 | SH | DFND | 30 | 266,462 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 245,680 | 29,600 | SH | DFND | 31 | 29,600 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 293,241,627 | 2,238,144 | SH | DFND | 1 | 0 | 0 | 2,238,144 | ||
| EMERSON ELEC CO | COM | 291011104 | 57,177,652 | 436,404 | SH | DFND | 30 | 0 | 0 | 436,404 | ||
| EMERSON ELEC CO | COM | 291011104 | 328,913,918 | 2,510,410 | SH | DFND | 30 | 2,510,410 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 79,203,686 | 604,516 | SH | DFND | 31 | 0 | 0 | 604,516 | ||
| EMERSON ELEC CO | COM | 291011104 | 17,294,640 | 132,000 | SH | DFND | 31 | 132,000 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 63,735,072 | 486,453 | SH | DFND | 34 | 0 | 0 | 486,453 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,429,428 | 10,910 | SH | DFND | 35 | 10,910 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 8,123 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 107,436 | 820 | SH | DFND | 43 | 820 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 223,913 | 1,709 | SH | DFND | 44 | 0 | 0 | 1,709 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,241,546 | 9,476 | SH | DFND | 61 | 9,476 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,074,722 | 31,100 | SH | Call | DFND | 30 | 31,100 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 26,204 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| EMERSON ELEC CO | COM | 291011104 | 17,163,620 | 131,000 | SH | Put | DFND | 30 | 131,000 | 0 | 0 | |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 209 | 1,738 | SH | DFND | 40 | 1,738 | 0 | 0 | ||
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 54,109 | 5,384 | SH | DFND | 34 | 5,384 | 0 | 0 | ||
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 19,055 | 1,896 | SH | DFND | 40 | 1,896 | 0 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 2,232,378 | 527,749 | SH | DFND | 30 | 527,749 | 0 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 8 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 3,981 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | ||
| EMPIRE PETE CORP | COM | 292034303 | 22,061 | 7,453 | SH | DFND | 30 | 7,453 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 28,401 | 9,595 | SH | DFND | 31 | 9,595 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 2,525 | 853 | SH | DFND | 40 | 853 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 23,554 | 5,329 | SH | DFND | 40 | 5,329 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 1,341 | 256 | SH | DFND | 40 | 256 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,862 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 652,777 | 125,534 | SH | DFND | 30 | 125,534 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,260,080 | 242,323 | SH | DFND | 31 | 242,323 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,761 | 531 | SH | DFND | 40 | 531 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 69,197 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 5,944,524 | 144,495 | SH | DFND | 30 | 144,495 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 45,007 | 1,094 | SH | DFND | 31 | 1,094 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,675,927 | 55,827 | SH | DFND | 30 | 55,827 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 120,080 | 4,000 | SH | DFND | 31 | 4,000 | 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 | 66,071 | 1,619 | SH | DFND | 1 | 0 | 0 | 1,619 | ||
| ENACT HLDGS INC | COM | 29249E109 | 5,897,045 | 144,500 | SH | DFND | 30 | 144,500 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 216,619 | 5,308 | SH | DFND | 31 | 5,308 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 581 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 799,668 | 63,315 | SH | DFND | 30 | 63,315 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,595 | 443 | SH | DFND | 40 | 443 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 126,813,259 | 2,342,321 | SH | DFND | 1 | 0 | 0 | 2,342,321 | ||
| ENBRIDGE INC | COM | 29250N105 | 56,757,452 | 1,048,346 | SH | DFND | 30 | 1,048,346 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,274,082 | 78,945 | SH | DFND | 31 | 0 | 0 | 78,945 | ||
| ENBRIDGE INC | COM | 29250N105 | 42,335,964 | 781,972 | SH | DFND | 31 | 781,972 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 20,242,729 | 373,896 | SH | DFND | 35 | 373,896 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 105,032 | 1,940 | SH | DFND | 43 | 1,940 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,683,091 | 38,076 | SH | DFND | 1 | 0 | 0 | 38,076 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 44,308,144 | 458,060 | SH | DFND | 30 | 458,060 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 107,985 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 31,935,663 | 455,443 | SH | DFND | 30 | 455,443 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 111,771 | 1,594 | SH | DFND | 31 | 1,594 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 122,379,034 | 1,745,280 | SH | Call | DFND | 30 | 1,745,280 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 9,315 | 5,175 | SH | DFND | 1 | 0 | 0 | 5,175 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 4,678,614 | 2,599,230 | SH | DFND | 30 | 2,599,230 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 67 | 37 | SH | DFND | 31 | 37 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 6,098 | 3,388 | SH | DFND | 40 | 3,388 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 15,731,876 | 8,739,931 | SH | Call | DFND | 30 | 8,739,931 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 511,730 | 115,776 | SH | DFND | 30 | 115,776 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 84,064 | 19,019 | SH | DFND | 31 | 19,019 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 28,209 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,153,235 | 231,282 | SH | DFND | 30 | 231,282 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 755,041 | 81,100 | SH | DFND | 31 | 81,100 | 0 | 0 | ||
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | 56 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | 651 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 1,190,207 | 302,083 | SH | DFND | 1 | 0 | 0 | 302,083 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 658,126 | 167,037 | SH | DFND | 30 | 167,037 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 34,609 | 8,784 | SH | DFND | 40 | 8,784 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 405,095 | 19,364 | SH | DFND | 1 | 0 | 0 | 19,364 | ||
| ENERFLEX LTD | COM | 29269R105 | 21,988,405 | 1,051,071 | SH | DFND | 30 | 1,051,071 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 523,000 | 25,000 | SH | DFND | 31 | 25,000 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 89,412 | 4,274 | SH | DFND | 40 | 4,274 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 298,483 | 18,178 | SH | DFND | 1 | 0 | 0 | 18,178 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 9,449,349 | 575,478 | SH | DFND | 30 | 575,478 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 697,637 | 42,487 | SH | DFND | 31 | 42,487 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 71,060 | 4,529 | SH | DFND | 30 | 4,529 | 0 | 0 | ||
| ENERGY FOCUS INC | COM NEW | 29268T508 | 79 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 2,705,800 | 148,263 | SH | DFND | 1 | 0 | 0 | 148,263 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 11,870,986 | 650,465 | SH | DFND | 30 | 650,465 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 27,521 | 1,508 | SH | DFND | 31 | 0 | 0 | 1,508 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 6,569,580 | 359,977 | SH | DFND | 31 | 359,977 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 43,581 | 2,388 | SH | DFND | 40 | 2,388 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 821,250 | 45,000 | SH | Call | DFND | 30 | 45,000 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 3,806 | 378 | SH | DFND | 1 | 0 | 0 | 378 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 897,519 | 89,128 | SH | DFND | 30 | 89,128 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 329,289 | 32,700 | SH | DFND | 31 | 32,700 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 37,632 | 3,737 | SH | DFND | 40 | 3,737 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 244,008 | 18,584 | SH | DFND | 30 | 18,584 | 0 | 0 | ||
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 263,912 | 22,810 | SH | DFND | 1 | 0 | 0 | 22,810 | ||
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 5,237,797 | 452,705 | SH | DFND | 40 | 452,705 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 431,903,506 | 22,378,420 | SH | DFND | 1 | 0 | 0 | 22,378,420 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165,875,741 | 8,594,598 | SH | DFND | 30 | 8,594,598 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 10,727,039 | 3,250,618 | SH | DFND | 30 | 3,250,618 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 27,677 | 8,387 | SH | DFND | 31 | 8,387 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 23,100,066 | 7,000,020 | SH | Call | DFND | 30 | 7,000,020 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 83,881 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,930,832 | 190,042 | SH | DFND | 30 | 190,042 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 186,216 | 5,106 | SH | DFND | 31 | 5,106 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 4,282,198 | 24,650 | SH | DFND | 1 | 0 | 0 | 24,650 | ||
| ENERSYS | COM | 29275Y102 | 65,755,800 | 378,516 | SH | DFND | 30 | 378,516 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 174 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 88,646 | 13,017 | SH | DFND | 30 | 13,017 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 60,362 | 4,284 | SH | DFND | 1 | 0 | 0 | 4,284 | ||
| ENHABIT INC | COM | 29332G102 | 29,648,347 | 2,104,212 | SH | DFND | 30 | 2,104,212 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 6,450,993 | 113,955 | SH | DFND | 1 | 0 | 0 | 113,955 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 8,609,532 | 152,085 | SH | DFND | 30 | 152,085 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 107,559 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 713,229 | 12,599 | SH | DFND | 40 | 12,599 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 325,873 | 4,774 | SH | DFND | 1 | 0 | 0 | 4,774 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 30,937,821 | 453,235 | SH | DFND | 30 | 453,235 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 525,465 | 7,698 | SH | DFND | 40 | 7,698 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,920 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 11,111,005 | 283,444 | SH | DFND | 30 | 283,444 | 0 | 0 | ||
| ENLIVEX LTD | COM | M4130Y106 | 125,703 | 135,164 | SH | DFND | 30 | 135,164 | 0 | 0 | ||
| ENLIVEX LTD | COM | M4130Y106 | 2,943 | 3,164 | SH | DFND | 40 | 3,164 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 29,281 | 1,367 | SH | DFND | 1 | 0 | 0 | 1,367 | ||
| ENNIS INC | COM | 293389102 | 170,910 | 7,979 | SH | DFND | 30 | 7,979 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 878 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 725,740 | 5,343 | SH | DFND | 1 | 0 | 0 | 5,343 | ||
| ENOVA INTL INC | COM | 29357K103 | 16,747,975 | 123,301 | SH | DFND | 30 | 123,301 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 172,400 | 7,578 | SH | DFND | 1 | 0 | 0 | 7,578 | ||
| ENOVIS CORPORATION | COM | 194014502 | 18,257,558 | 802,530 | SH | DFND | 30 | 802,530 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 268,405 | 11,798 | SH | DFND | 31 | 11,798 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 35,889,945 | 1,577,580 | SH | Call | DFND | 30 | 1,577,580 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 1,968,965 | 380,109 | SH | DFND | 1 | 0 | 0 | 380,109 | ||
| ENOVIX CORPORATION | COM | 293594107 | 27,787,644 | 5,364,410 | SH | DFND | 30 | 5,364,410 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 131,054 | 25,300 | SH | DFND | 31 | 25,300 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,305 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 24,955,500 | 4,817,664 | SH | Call | DFND | 30 | 4,817,664 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 134,150 | 3,548 | SH | DFND | 1 | 0 | 0 | 3,548 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 59,408,206 | 1,571,230 | SH | DFND | 30 | 1,571,230 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3,320,058 | 87,809 | SH | DFND | 31 | 87,809 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 340 | 9 | SH | DFND | 35 | 9 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 39,044,648 | 1,032,654 | SH | Call | DFND | 30 | 1,032,654 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 23,816,519 | 629,900 | SH | Put | DFND | 30 | 629,900 | 0 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 154,860 | 174,000 | PRN | DFND | 1 | 0 | 0 | 174,000 | ||
| ENPRO INC | COM | 29355X107 | 536,391 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | ||
| ENPRO INC | COM | 29355X107 | 9,146,720 | 36,492 | SH | DFND | 30 | 36,492 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 6,032,507 | 29,938 | SH | DFND | 1 | 0 | 0 | 29,938 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 15,792,764 | 78,376 | SH | DFND | 30 | 78,376 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,215,650 | 6,033 | SH | DFND | 31 | 6,033 | 0 | 0 | ||
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 4,730 | 8,791 | SH | DFND | 40 | 8,791 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 19,369,572 | 165,213 | SH | DFND | 1 | 0 | 0 | 165,213 | ||
| ENTEGRIS INC | COM | 29362U104 | 197,660,309 | 1,685,946 | SH | DFND | 30 | 1,685,946 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 87,578 | 747 | SH | DFND | 31 | 0 | 0 | 747 | ||
| ENTEGRIS INC | COM | 29362U104 | 4,318,066 | 36,831 | SH | DFND | 31 | 36,831 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 46,662 | 398 | SH | DFND | 40 | 398 | 0 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 3,565 | 3,212 | SH | DFND | 40 | 3,212 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 195,763,817 | 1,742,291 | SH | DFND | 1 | 0 | 0 | 1,742,291 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 8,152,617 | 72,558 | SH | DFND | 30 | 0 | 0 | 72,558 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 187,759,965 | 1,671,057 | SH | DFND | 30 | 1,671,057 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 23,146,385 | 206,002 | SH | DFND | 31 | 0 | 0 | 206,002 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 6,308,452 | 56,145 | SH | DFND | 31 | 56,145 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 4,261,253 | 37,925 | SH | DFND | 34 | 0 | 0 | 37,925 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 27,528 | 245 | SH | DFND | 40 | 245 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,210,009 | 19,669 | SH | DFND | 61 | 19,669 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 22,472 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ENTERGY CORP NEW | COM | 29364G103 | 988,768 | 8,800 | SH | Put | DFND | 30 | 8,800 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 327,041 | 6,044 | SH | DFND | 1 | 0 | 0 | 6,044 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,948,779 | 54,496 | SH | DFND | 30 | 54,496 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 190,738 | 3,525 | SH | DFND | 31 | 3,525 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,036 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380,058,489 | 10,043,829 | SH | DFND | 1 | 0 | 0 | 10,043,829 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,523,637 | 2,524,409 | SH | DFND | 30 | 2,524,409 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,476,214 | 39,012 | SH | DFND | 40 | 39,012 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,456,928 | 329,200 | SH | Call | DFND | 30 | 329,200 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,734,496 | 204,400 | SH | Put | DFND | 30 | 204,400 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 403,600 | 31,981 | SH | DFND | 30 | 31,981 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 36,534 | 12,301 | SH | DFND | 30 | 12,301 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 698 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 44,252 | 2,620 | SH | DFND | 30 | 2,620 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 373,700 | 22,431 | SH | DFND | 30 | 22,431 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 21,291 | 1,278 | SH | DFND | 40 | 1,278 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 4,511 | 2,325 | SH | DFND | 30 | 2,325 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 2 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 2,493 | 1,285 | SH | DFND | 40 | 1,285 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 21,268 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | ||
| ENVIRI CORP | COM | 415864107 | 17,475,240 | 890,685 | SH | DFND | 30 | 890,685 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 17,305 | 882 | SH | DFND | 40 | 882 | 0 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 198,822 | 119,055 | SH | DFND | 30 | 119,055 | 0 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 2 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 280,897 | 11,072 | SH | DFND | 1 | 0 | 0 | 11,072 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,741,149 | 738,713 | SH | DFND | 30 | 738,713 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 731,493 | 28,833 | SH | DFND | 31 | 28,833 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 59,340 | 2,339 | SH | DFND | 40 | 2,339 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,148,000 | 400,000 | SH | Call | DFND | 30 | 400,000 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 31,740 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 16,048 | 24,132 | SH | DFND | 30 | 24,132 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 30,807 | 46,327 | SH | DFND | 40 | 46,327 | 0 | 0 | ||
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | 57 | 24 | SH | DFND | 30 | 24 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | 1,763 | 174 | SH | DFND | 30 | 174 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | 699 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 147,514,313 | 1,020,366 | SH | DFND | 1 | 0 | 0 | 1,020,366 | ||
| EOG RES INC | COM | 26875P101 | 896,334 | 6,200 | SH | DFND | 30 | 0 | 0 | 6,200 | ||
| EOG RES INC | COM | 26875P101 | 352,249,720 | 2,436,534 | SH | DFND | 30 | 2,436,534 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 8,605,963 | 59,528 | SH | DFND | 31 | 0 | 0 | 59,528 | ||
| EOG RES INC | COM | 26875P101 | 28,021,859 | 193,829 | SH | DFND | 31 | 193,829 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,350,853 | 16,261 | SH | DFND | 34 | 0 | 0 | 16,261 | ||
| EOG RES INC | COM | 26875P101 | 1,017,195 | 7,036 | SH | DFND | 35 | 7,036 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 28,914 | 200 | SH | DFND | 43 | 200 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 47,650,272 | 329,600 | SH | Call | DFND | 30 | 329,600 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 67,759,959 | 468,700 | SH | Put | DFND | 30 | 468,700 | 0 | 0 | |
| EON RESOURCES INC | COM CL A | 40472A102 | 344,948 | 415,600 | SH | DFND | 30 | 415,600 | 0 | 0 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 34,345 | 41,380 | SH | DFND | 40 | 41,380 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 263,257 | 53,076 | SH | DFND | 1 | 0 | 0 | 53,076 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 8,808,290 | 1,775,865 | SH | DFND | 30 | 1,775,865 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 339,919 | 68,532 | SH | DFND | 31 | 68,532 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 11,199,882 | 82,717 | SH | DFND | 1 | 0 | 0 | 82,717 | ||
| EPAM SYS INC | COM | 29414B104 | 536,319 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 53,763,143 | 397,069 | SH | DFND | 30 | 397,069 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 12,650,693 | 93,432 | SH | DFND | 31 | 93,432 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 13,540 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| EPICQUEST EDUCATN GRP INTL L | ORD SHS NEW | G3104J142 | 60,520 | 6,800 | SH | DFND | 30 | 6,800 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,100,381 | 14,623 | SH | DFND | 1 | 0 | 0 | 14,623 | ||
| EPLUS INC | COM | 294268107 | 3,591,306 | 47,725 | SH | DFND | 30 | 47,725 | 0 | 0 | ||
| E-POWER INC | ORD CL A SHS | G3932F114 | 634 | 820 | SH | DFND | 30 | 820 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 11,765,330 | 235,495 | SH | DFND | 1 | 0 | 0 | 235,495 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 28,969,206 | 579,848 | SH | DFND | 30 | 579,848 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 42,654 | 1,404 | SH | DFND | 40 | 1,404 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 9,813 | 434 | SH | DFND | 1 | 0 | 0 | 434 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 35,181 | 1,556 | SH | DFND | 40 | 1,556 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 22,145 | 3,595 | SH | DFND | 30 | 3,595 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 123 | 20 | SH | DFND | 31 | 20 | 0 | 0 | ||
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | 897 | 636 | SH | DFND | 40 | 636 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 38,091,149 | 598,541 | SH | DFND | 1 | 0 | 0 | 598,541 | ||
| EQT CORP | COM | 26884L109 | 6,199,872 | 97,421 | SH | DFND | 1 | 97,421 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,130,388 | 49,189 | SH | DFND | 30 | 0 | 0 | 49,189 | ||
| EQT CORP | COM | 26884L109 | 116,573,588 | 1,831,766 | SH | DFND | 30 | 1,831,766 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 8,354,214 | 131,273 | SH | DFND | 31 | 0 | 0 | 131,273 | ||
| EQT CORP | COM | 26884L109 | 1,614,229 | 25,365 | SH | DFND | 34 | 0 | 0 | 25,365 | ||
| EQT CORP | COM | 26884L109 | 801,546 | 12,595 | SH | DFND | 61 | 12,595 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 11,754,308 | 184,700 | SH | Call | DFND | 30 | 184,700 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 12,728 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| EQT CORP | COM | 26884L109 | 10,386,048 | 163,200 | SH | Put | DFND | 30 | 163,200 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 28,743,674 | 159,625 | SH | DFND | 1 | 0 | 0 | 159,625 | ||
| EQUIFAX INC | COM | 294429105 | 97,788,454 | 543,058 | SH | DFND | 30 | 543,058 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 806,714 | 4,480 | SH | DFND | 31 | 0 | 0 | 4,480 | ||
| EQUIFAX INC | COM | 294429105 | 1,058,812 | 5,880 | SH | DFND | 31 | 5,880 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 540,930 | 3,004 | SH | Call | DFND | 30 | 3,004 | 0 | 0 | |
| EQUILLIUM INC | COM | 29446K106 | 80 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| EQUILLIUM INC | COM | 29446K106 | 27,400 | 13,700 | SH | DFND | 30 | 13,700 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 28,664,178 | 29,242 | SH | DFND | 1 | 0 | 0 | 29,242 | ||
| EQUINIX INC | COM | 29444U700 | 249,598,805 | 254,630 | SH | DFND | 30 | 254,630 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,698,446 | 3,773 | SH | DFND | 31 | 0 | 0 | 3,773 | ||
| EQUINIX INC | COM | 29444U700 | 135,975,952 | 138,717 | SH | DFND | 31 | 138,717 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 106,846 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 6,175,512 | 6,300 | SH | Call | DFND | 30 | 6,300 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 8,528,088 | 8,700 | SH | Put | DFND | 30 | 8,700 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,950,875 | 141,016 | SH | DFND | 1 | 0 | 0 | 141,016 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 26,360,568 | 624,658 | SH | DFND | 30 | 624,658 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 29,118 | 690 | SH | DFND | 31 | 0 | 0 | 690 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,932,520 | 69,491 | SH | DFND | 31 | 69,491 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 180,785 | 4,284 | SH | DFND | 40 | 4,284 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,028,521 | 140,285 | SH | DFND | 1 | 0 | 0 | 140,285 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 10,227,529 | 707,298 | SH | DFND | 30 | 707,298 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 5,063,603 | 350,180 | SH | DFND | 31 | 350,180 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 21,898 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 18,481,823 | 907,306 | SH | DFND | 30 | 907,306 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,053,129 | 51,700 | SH | DFND | 31 | 51,700 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 8,293,306 | 223,479 | SH | DFND | 1 | 0 | 0 | 223,479 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,340 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 62,803,925 | 1,692,372 | SH | DFND | 30 | 1,692,372 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 423,388 | 11,409 | SH | DFND | 31 | 0 | 0 | 11,409 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,834,355 | 41,305 | SH | DFND | 30 | 41,305 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,257,980 | 100,256 | SH | DFND | 1 | 0 | 0 | 100,256 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 53,202,501 | 852,331 | SH | DFND | 30 | 852,331 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 67,476 | 1,081 | SH | DFND | 40 | 1,081 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,271,395 | 376,524 | SH | DFND | 1 | 0 | 0 | 376,524 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69,333,430 | 1,172,163 | SH | DFND | 30 | 1,172,163 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 668,987 | 11,310 | SH | DFND | 31 | 0 | 0 | 11,310 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,259,530 | 38,200 | SH | DFND | 31 | 38,200 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,137 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,786,330 | 30,200 | SH | Call | DFND | 30 | 30,200 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,431,065 | 41,100 | SH | Put | DFND | 30 | 41,100 | 0 | 0 | |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 7,870 | 780 | SH | DFND | 30 | 780 | 0 | 0 | ||
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 5,324 | 524 | SH | DFND | 40 | 524 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 29,628,735 | 1,831,195 | SH | DFND | 30 | 1,831,195 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 281,289 | 17,385 | SH | DFND | 31 | 17,385 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 | 0 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | CLASS A ORD SHS | G3109F111 | 842 | 2,276 | SH | DFND | 40 | 2,276 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3,236,873 | 12,880 | SH | DFND | 1 | 0 | 0 | 12,880 | ||
| ERIE INDTY CO | CL A | 29530P102 | 30,391,170 | 120,931 | SH | DFND | 30 | 120,931 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 105,550 | 420 | SH | DFND | 31 | 0 | 0 | 420 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,238,707 | 4,929 | SH | DFND | 31 | 4,929 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 865 | 83 | SH | DFND | 1 | 0 | 0 | 83 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 13,618,044 | 1,306,914 | SH | DFND | 30 | 1,306,914 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 6,252 | 600 | SH | DFND | 31 | 0 | 0 | 600 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,408,419 | 135,165 | SH | DFND | 31 | 135,165 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 13,723 | 1,317 | SH | DFND | 40 | 1,317 | 0 | 0 | ||
| ERNEXA THERAPEUTICS INC | COM | 114082308 | 4,225 | 21,233 | SH | DFND | 40 | 21,233 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 3,947,720 | 148,021 | SH | DFND | 1 | 0 | 0 | 148,021 | ||
| ERO COPPER CORP | COM | 296006109 | 2,190,034 | 82,116 | SH | DFND | 30 | 82,116 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 1,882,822 | 70,597 | SH | DFND | 31 | 70,597 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 456,332 | 4,721 | SH | DFND | 1 | 0 | 0 | 4,721 | ||
| ESAB CORPORATION | COM | 29605J106 | 19,879,772 | 205,667 | SH | DFND | 30 | 205,667 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 345,849 | 3,578 | SH | DFND | 31 | 3,578 | 0 | 0 | ||
| ESCALADE INC | COM | 296056104 | 39,937 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | ||
| ESCALADE INC | COM | 296056104 | 85,953 | 5,006 | SH | DFND | 30 | 5,006 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,752,080 | 9,781 | SH | DFND | 1 | 0 | 0 | 9,781 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,977,717 | 17,691 | SH | DFND | 30 | 17,691 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 337,644 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,242,811 | 4,417 | SH | DFND | 40 | 4,417 | 0 | 0 | ||
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 | 1,748 | 17,478 | SH | DFND | 40 | 17,478 | 0 | 0 | ||
| ESHALLGO INC | USD ORD SHS CL A | G3121H103 | 439 | 2,524 | SH | DFND | 40 | 2,524 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,924 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,724,611 | 4,279,055 | SH | DFND | 30 | 4,279,055 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 30,754 | 11,224 | SH | DFND | 31 | 11,224 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 20,339 | 367 | SH | DFND | 1 | 0 | 0 | 367 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 112,447 | 2,029 | SH | DFND | 30 | 2,029 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 134,698 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,979,793 | 27,719 | SH | DFND | 30 | 27,719 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 169,077 | 144,510 | SH | DFND | 30 | 144,510 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 2,480 | 2,120 | SH | DFND | 31 | 2,120 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 3,099 | 2,649 | SH | DFND | 40 | 2,649 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 268,006 | 4,586 | SH | DFND | 1 | 0 | 0 | 4,586 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 16,358,875 | 279,926 | SH | DFND | 30 | 279,926 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 449,988 | 7,700 | SH | DFND | 31 | 7,700 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 584 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,536,088 | 149,410 | SH | DFND | 1 | 0 | 0 | 149,410 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,763,277 | 947,407 | SH | DFND | 30 | 947,407 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,169 | 302 | SH | DFND | 40 | 302 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 13,525,324 | 335,866 | SH | DFND | 1 | 0 | 0 | 335,866 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 29,835,479 | 740,886 | SH | DFND | 30 | 740,886 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,503,974 | 10,347 | SH | DFND | 1 | 0 | 0 | 10,347 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 39,195,772 | 161,966 | SH | DFND | 30 | 161,966 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 481,096 | 1,988 | SH | DFND | 31 | 0 | 0 | 1,988 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,057,000 | 8,500 | SH | DFND | 31 | 8,500 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 120,203 | 2,117 | SH | DFND | 1 | 0 | 0 | 2,117 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,150,144 | 143,539 | SH | DFND | 30 | 143,539 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 113,617 | 2,001 | SH | DFND | 31 | 2,001 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 22 | 21 | SH | DFND | 30 | 21 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 15,900 | 15,000 | SH | DFND | 31 | 15,000 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 61 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 69,469 | 1,459 | SH | DFND | 40 | 1,459 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 | 26 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 838,207 | 20,048 | SH | DFND | 1 | 0 | 0 | 20,048 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 | 211 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 | 25,504 | 1,080 | SH | DFND | 40 | 1,080 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 18,914 | 777 | SH | DFND | 40 | 777 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 | 5,729 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | GOLDEN EAGLE DYN | 26923Q598 | 16,982 | 692 | SH | DFND | 40 | 692 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | 3,187 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 16,398 | 568 | SH | DFND | 30 | 568 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | 19,689 | 835 | SH | DFND | 40 | 835 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 | 2,520 | 148 | SH | DFND | 40 | 148 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 | 4,591 | 254 | SH | DFND | 40 | 254 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 96,412 | 2,866 | SH | DFND | 30 | 2,866 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 | 327,654 | 9,740 | SH | DFND | 40 | 9,740 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX BITCOIN CORP | 26923N322 | 4,255 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 | 7,688 | 270 | SH | DFND | 30 | 270 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 62,004 | 1,563 | SH | DFND | 30 | 1,563 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 55,538 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 5,276 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | 17,487 | 2,031 | SH | DFND | 40 | 2,031 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | 9,158 | 814 | SH | DFND | 40 | 814 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 31,153 | 1,264 | SH | DFND | 40 | 1,264 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 37,715 | 2,375 | SH | DFND | 30 | 2,375 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 | 27,782 | 1,583 | SH | DFND | 30 | 1,583 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 54,327 | 3,900 | SH | DFND | 31 | 3,900 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 423,090 | 24,873 | SH | DFND | 30 | 24,873 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | 40,301 | 3,955 | SH | DFND | 30 | 3,955 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 1,964,031 | 114,454 | SH | DFND | 30 | 114,454 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | 22,833 | 1,304 | SH | DFND | 40 | 1,304 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 7,083 | 301 | SH | DFND | 30 | 301 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 | 833 | 36 | SH | DFND | 30 | 36 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 | 5,530 | 366 | SH | DFND | 40 | 366 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q515 | 12,897 | 831 | SH | DFND | 40 | 831 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 | 3 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 | 4,267 | 505 | SH | DFND | 40 | 505 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG AP | 26923W173 | 7,090 | 409 | SH | DFND | 40 | 409 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | 1,883,026 | 1,066,870 | SH | DFND | 30 | 1,066,870 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | 4 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 | 806,939 | 189,868 | SH | DFND | 31 | 189,868 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TSPY LIFT ETF | 26923W371 | 44,815 | 2,122 | SH | DFND | 40 | 2,122 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MAGNN | 26923W835 | 4,978 | 242 | SH | DFND | 40 | 242 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 191,664 | 9,900 | SH | DFND | 40 | 9,900 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | 21 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 4,239 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | 10,095 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 4,510,406 | 107,493 | SH | DFND | 1 | 0 | 0 | 107,493 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 233,046 | 5,554 | SH | DFND | 40 | 5,554 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 301 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 4,219 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 26,051 | 1,038 | SH | DFND | 40 | 1,038 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 38,885 | 1,549 | SH | DFND | 40 | 1,549 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | 3,559 | 142 | SH | DFND | 40 | 142 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 48,542,640 | 1,653,923 | SH | DFND | 1 | 0 | 0 | 1,653,923 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 67,182 | 2,289 | SH | DFND | 40 | 2,289 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 307 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 66,960 | 711 | SH | DFND | 40 | 711 | 0 | 0 | ||
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | 24,566 | 995 | SH | DFND | 40 | 995 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 5,993,673 | 87,916 | SH | DFND | 1 | 0 | 0 | 87,916 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 21,884 | 321 | SH | DFND | 30 | 321 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 | 5,756 | 225 | SH | DFND | 31 | 225 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 5,365 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 528,131 | 4,922 | SH | DFND | 30 | 4,922 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 718,910 | 6,700 | SH | DFND | 31 | 6,700 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 | 26,095 | 1,425 | SH | DFND | 40 | 1,425 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 5,574 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 75 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 7,747 | 207 | SH | DFND | 40 | 207 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 223,475 | 3,861 | SH | DFND | 1 | 0 | 0 | 3,861 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 95,039 | 1,642 | SH | DFND | 30 | 1,642 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 53,255 | 1,262 | SH | DFND | 40 | 1,262 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 27 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 11,013 | 1,225 | SH | DFND | 40 | 1,225 | 0 | 0 | ||
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | 3,743 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 | 3,244 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 13,968 | 405 | SH | DFND | 40 | 405 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 7,099 | 180 | SH | DFND | 30 | 180 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 74,068 | 1,878 | SH | DFND | 40 | 1,878 | 0 | 0 | ||
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 111,254 | 2,079 | SH | DFND | 40 | 2,079 | 0 | 0 | ||
| ETF SER SOLUTIONS | THE BRINSMERE FU | 26922B519 | 30 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 | 278 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 8,927 | 527 | SH | DFND | 40 | 527 | 0 | 0 | ||
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 83,498 | 2,773 | SH | DFND | 40 | 2,773 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,472,997 | 59,805 | SH | DFND | 1 | 0 | 0 | 59,805 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,796,087 | 357,129 | SH | DFND | 30 | 357,129 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,224,259 | 49,706 | SH | DFND | 31 | 49,706 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 920,596 | 37,377 | SH | DFND | 40 | 37,377 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,472,500 | 750,000 | SH | Call | DFND | 30 | 750,000 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,083,500 | 450,000 | SH | Put | DFND | 30 | 450,000 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLOBAL TECHNO | 26922B410 | 1,004 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 10,000 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 14,509 | 231 | SH | DFND | 40 | 231 | 0 | 0 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 6,084 | 132 | SH | DFND | 30 | 132 | 0 | 0 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,042,469 | 60,398 | SH | DFND | 1 | 0 | 0 | 60,398 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 52,125 | 3,020 | SH | DFND | 40 | 3,020 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 | 5,661 | 136 | SH | DFND | 40 | 136 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 | 83 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,056 | 101 | SH | DFND | 30 | 101 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 32,019,685 | 400,747 | SH | DFND | 1 | 0 | 0 | 400,747 | ||
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 3,980 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 74,276,415 | 1,664,644 | SH | DFND | 1 | 0 | 0 | 1,664,644 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 652,657 | 14,627 | SH | DFND | 30 | 14,627 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 23,247 | 521 | SH | DFND | 40 | 521 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,886,866 | 309,383 | SH | DFND | 1 | 0 | 0 | 309,383 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,847,455 | 127,918 | SH | DFND | 30 | 127,918 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 5,181,238 | 463,853 | SH | DFND | 30 | 463,853 | 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 | 4,169,883 | 168,958 | SH | DFND | 30 | 168,958 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 36,186 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 6,927,591 | 230,689 | SH | DFND | 30 | 230,689 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 6,206,751 | 206,685 | SH | DFND | 31 | 206,685 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 990,754 | 19,823 | SH | DFND | 1 | 0 | 0 | 19,823 | ||
| ETSY INC | COM | 29786A106 | 71,949,859 | 1,439,573 | SH | DFND | 30 | 1,439,573 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 14,994,000 | 300,000 | SH | DFND | 34 | 300,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 55,430,319 | 1,109,050 | SH | Call | DFND | 30 | 1,109,050 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 5,677,728 | 113,600 | SH | Put | DFND | 30 | 113,600 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 22,110 | 22,670 | PRN | DFND | 1 | 0 | 0 | 22,670 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 257,013 | 35,499 | SH | DFND | 1 | 0 | 0 | 35,499 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 5,228,844 | 722,216 | SH | DFND | 30 | 722,216 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 35,621 | 4,920 | SH | DFND | 40 | 4,920 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 853 | 3,413 | SH | DFND | 40 | 3,413 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 1,009 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 44,707 | 4,270 | SH | DFND | 40 | 4,270 | 0 | 0 | ||
| EUROHOLDINGS LTD | SHS | Y234DY109 | 1,515 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 552,597 | 8,326 | SH | DFND | 1 | 0 | 0 | 8,326 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 30,954,238 | 466,389 | SH | DFND | 30 | 466,389 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 433,861 | 6,537 | SH | DFND | 31 | 6,537 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 104,492,928 | 1,574,400 | SH | Call | DFND | 30 | 1,574,400 | 0 | 0 | |
| EUROPEAN EQUITY FD INC | COM | 298768102 | 3,254 | 329 | SH | DFND | 1 | 0 | 0 | 329 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 7,596 | 768 | SH | DFND | 40 | 768 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 15,057 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 141,708 | 24,517 | SH | DFND | 30 | 24,517 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,652 | 2,189 | SH | DFND | 40 | 2,189 | 0 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 2,607 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| EUROSEAS LTD | SHS | Y23592135 | 27,743 | 415 | SH | DFND | 30 | 415 | 0 | 0 | ||
| EVA LIVE INC | COM NEW | 298892209 | 4,485 | 1,196 | SH | DFND | 30 | 1,196 | 0 | 0 | ||
| EVA LIVE INC | COM NEW | 298892209 | 2,779 | 741 | SH | DFND | 40 | 741 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 4,552,712 | 1,835,771 | SH | DFND | 30 | 1,835,771 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 83,725 | 33,760 | SH | DFND | 31 | 33,760 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 3,360 | 1,355 | SH | DFND | 40 | 1,355 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 21,808 | 1,908 | SH | DFND | 1 | 0 | 0 | 1,908 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 231,492 | 20,253 | SH | DFND | 30 | 20,253 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 10,036 | 878 | SH | DFND | 31 | 878 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 11,101,587 | 37,190 | SH | DFND | 1 | 0 | 0 | 37,190 | ||
| EVERCORE INC | CLASS A | 29977A105 | 76,243,932 | 255,415 | SH | DFND | 30 | 255,415 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 537,318 | 1,800 | SH | Put | DFND | 30 | 1,800 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 5,738,179 | 17,556 | SH | DFND | 1 | 0 | 0 | 17,556 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 67,178,461 | 205,533 | SH | DFND | 30 | 205,533 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 656,315 | 2,008 | SH | DFND | 31 | 0 | 0 | 2,008 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 185,324 | 567 | SH | DFND | 31 | 567 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 8,540,815 | 104,258 | SH | DFND | 1 | 0 | 0 | 104,258 | ||
| EVERGY INC | COM | 30034W106 | 66,094,367 | 806,816 | SH | DFND | 30 | 806,816 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 285,164 | 3,481 | SH | DFND | 31 | 0 | 0 | 3,481 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 20,235 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | ||
| EVERPURE INC | CL A | 74624M102 | 7,552,338 | 127,919 | SH | DFND | 1 | 0 | 0 | 127,919 | ||
| EVERPURE INC | CL A | 74624M102 | 38,038,823 | 644,289 | SH | DFND | 30 | 644,289 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 609,824 | 10,329 | SH | DFND | 31 | 0 | 0 | 10,329 | ||
| EVERPURE INC | CL A | 74624M102 | 38,671 | 655 | SH | DFND | 40 | 655 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 6,901,776 | 116,900 | SH | Put | DFND | 30 | 116,900 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 586 | 38 | SH | DFND | 1 | 0 | 0 | 38 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 6,939,617 | 450,040 | SH | DFND | 30 | 450,040 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 192,164 | 12,462 | SH | DFND | 31 | 12,462 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,049 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 52,915,302 | 763,789 | SH | DFND | 1 | 0 | 0 | 763,789 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 76,488,099 | 1,104,043 | SH | DFND | 30 | 1,104,043 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,214,548 | 17,531 | SH | DFND | 31 | 0 | 0 | 17,531 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 142,433 | 16,204 | SH | DFND | 1 | 0 | 0 | 16,204 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 23,935 | 2,723 | SH | DFND | 30 | 2,723 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 319,563 | 11,324 | SH | DFND | 1 | 0 | 0 | 11,324 | ||
| EVERTEC INC | COM | 30040P103 | 6,425,609 | 227,697 | SH | DFND | 30 | 227,697 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 3,408,746 | 28,873 | SH | DFND | 1 | 0 | 0 | 28,873 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 28,290,364 | 239,627 | SH | DFND | 30 | 239,627 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 330,568 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 7,084 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 9,207 | 5,353 | SH | DFND | 1 | 0 | 0 | 5,353 | ||
| EVGO INC | CL A COM | 30052F100 | 1,344,283 | 781,560 | SH | DFND | 30 | 781,560 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 222 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 29,615 | 1,439 | SH | DFND | 30 | 1,439 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 35,912 | 1,745 | SH | DFND | 40 | 1,745 | 0 | 0 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 80 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 1,083 | 1,407 | SH | DFND | 30 | 1,407 | 0 | 0 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 3,728 | 4,841 | SH | DFND | 40 | 4,841 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 13,976 | 6,130 | SH | DFND | 1 | 0 | 0 | 6,130 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 18,568,847 | 8,144,231 | SH | DFND | 30 | 8,144,231 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 6,165 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EVOLUS INC | COM | 30052C107 | 3,088,176 | 751,381 | SH | DFND | 30 | 751,381 | 0 | 0 | ||
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 984 | 97 | SH | DFND | 40 | 97 | 0 | 0 | ||
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | 212,467 | 27,993 | SH | DFND | 30 | 27,993 | 0 | 0 | ||
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | 721 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 7,030 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 764,164 | 166,848 | SH | DFND | 30 | 166,848 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 137,995 | 30,130 | SH | DFND | 40 | 30,130 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 128,218 | 21,193 | SH | DFND | 1 | 0 | 0 | 21,193 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,599,522 | 429,673 | SH | DFND | 30 | 429,673 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 987,627 | 42,959 | SH | DFND | 1 | 0 | 0 | 42,959 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 5,872,014 | 255,416 | SH | DFND | 30 | 255,416 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 1,535 | 614 | SH | DFND | 30 | 614 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 2,218 | 887 | SH | DFND | 40 | 887 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 33,741 | 11,247 | SH | DFND | 30 | 11,247 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 49,971 | 16,657 | SH | DFND | 40 | 16,657 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 356,525 | 10,668 | SH | DFND | 1 | 0 | 0 | 10,668 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,828,221 | 144,471 | SH | DFND | 30 | 144,471 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 7,173 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 64 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 9,960 | 383 | SH | DFND | 40 | 383 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | 29,900 | 1,229 | SH | DFND | 40 | 1,229 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | LG QRAFT AI POWE | 30151E566 | 7,262 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 84,913 | 1,429 | SH | DFND | 40 | 1,429 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 50,541 | 1,072 | SH | DFND | 40 | 1,072 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 90 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 | 37,048 | 798 | SH | DFND | 40 | 798 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 | 239,423 | 2,712 | SH | DFND | 40 | 2,712 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 | 4,067 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | 6,363 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 | 2,952 | 117 | SH | DFND | 40 | 117 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 | 28,112 | 1,100 | SH | DFND | 40 | 1,100 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 8,683,070 | 262,487 | SH | DFND | 1 | 0 | 0 | 262,487 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 39,729 | 1,201 | SH | DFND | 30 | 1,201 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 231,560 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 237,283 | 7,173 | SH | DFND | 40 | 7,173 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | 5,723 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | 40,581 | 1,355 | SH | DFND | 40 | 1,355 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 48,810 | 1,158 | SH | DFND | 40 | 1,158 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 2,604 | 50 | SH | DFND | 30 | 50 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 69,046 | 1,326 | SH | DFND | 40 | 1,326 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | 22,598 | 435 | SH | DFND | 40 | 435 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 | 1,983 | 176 | SH | DFND | 40 | 176 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 121,603 | 10,447 | SH | DFND | 30 | 10,447 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 10,441 | 897 | SH | DFND | 40 | 897 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 51,564 | 784 | SH | DFND | 30 | 784 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 10,018,598 | 303,410 | SH | DFND | 1 | 0 | 0 | 303,410 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 39,618,001 | 671,355 | SH | DFND | 1 | 0 | 0 | 671,355 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 5,901 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 30,450 | 516 | SH | DFND | 40 | 516 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 57,098,539 | 834,408 | SH | DFND | 1 | 0 | 0 | 834,408 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 213,365 | 3,118 | SH | DFND | 30 | 3,118 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 208,232 | 3,043 | SH | DFND | 31 | 3,043 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 560,031 | 8,184 | SH | DFND | 40 | 8,184 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,871,700 | 66,955 | SH | DFND | 1 | 0 | 0 | 66,955 | ||
| EXELIXIS INC | COM | 30161Q104 | 99,585,862 | 2,321,890 | SH | DFND | 30 | 2,321,890 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 128,670 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 71,541 | 1,668 | SH | DFND | 40 | 1,668 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 18,274,558 | 372,798 | SH | DFND | 1 | 0 | 0 | 372,798 | ||
| EXELON CORP | COM | 30161N101 | 211,625,369 | 4,317,123 | SH | DFND | 30 | 4,317,123 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,599,433 | 53,028 | SH | DFND | 31 | 0 | 0 | 53,028 | ||
| EXELON CORP | COM | 30161N101 | 40,727,336 | 830,831 | SH | DFND | 31 | 830,831 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 62,304 | 1,271 | SH | DFND | 40 | 1,271 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 33,902,232 | 691,600 | SH | Call | DFND | 30 | 691,600 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 31,304,172 | 638,600 | SH | Put | DFND | 30 | 638,600 | 0 | 0 | |
| EXICURE INC | COM | 30205M309 | 1,455 | 342 | SH | DFND | 1 | 0 | 0 | 342 | ||
| EXICURE INC | COM | 30205M309 | 2,230 | 524 | SH | DFND | 40 | 524 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,895,482 | 62,249 | SH | DFND | 1 | 0 | 0 | 62,249 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 28,220,969 | 926,797 | SH | DFND | 30 | 926,797 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 30 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 539,039 | 82,929 | SH | DFND | 30 | 82,929 | 0 | 0 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 10,199 | 1,569 | SH | DFND | 40 | 1,569 | 0 | 0 | ||
| EXOZYMES INC | COM | 461874109 | 180 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 29,609 | 4,943 | SH | DFND | 1 | 0 | 0 | 4,943 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 4,365,847 | 728,856 | SH | DFND | 30 | 728,856 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 47,504,770 | 432,727 | SH | DFND | 1 | 0 | 0 | 432,727 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 101,295,433 | 922,713 | SH | DFND | 30 | 922,713 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 418,042 | 3,808 | SH | DFND | 31 | 0 | 0 | 3,808 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 42,814 | 390 | SH | DFND | 31 | 390 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 874,398 | 7,965 | SH | DFND | 35 | 7,965 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 113,073 | 1,030 | SH | DFND | 39 | 0 | 0 | 1,030 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 3,930,124 | 35,800 | SH | Call | DFND | 30 | 35,800 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 21,956 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,904,488 | 42,897 | SH | DFND | 1 | 0 | 0 | 42,897 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 219,670,131 | 951,406 | SH | DFND | 30 | 951,406 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,238,956 | 5,366 | SH | DFND | 31 | 0 | 0 | 5,366 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 715,759 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 230,890 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,714,866 | 59,400 | SH | Call | DFND | 30 | 59,400 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,366,961 | 44,900 | SH | Put | DFND | 30 | 44,900 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 8,045,372 | 56,171 | SH | DFND | 1 | 0 | 0 | 56,171 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 72,762,272 | 508,010 | SH | DFND | 30 | 508,010 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 986,282 | 6,886 | SH | DFND | 31 | 0 | 0 | 6,886 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,457,063 | 38,100 | SH | DFND | 31 | 38,100 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,008 | 21 | SH | DFND | 34 | 21 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 133,204 | 930 | SH | DFND | 40 | 930 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 1,671 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 44,099 | 50,688 | SH | DFND | 30 | 50,688 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 23,591 | 27,116 | SH | DFND | 40 | 27,116 | 0 | 0 | ||
| EXPION360 INC | COM NEW | 30218B209 | 4,494 | 7,898 | SH | DFND | 30 | 7,898 | 0 | 0 | ||
| EXPION360 INC | COM NEW | 30218B209 | 2,774 | 4,875 | SH | DFND | 40 | 4,875 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 13,133,194 | 201,275 | SH | DFND | 1 | 0 | 0 | 201,275 | ||
| EXPONENT INC | COM | 30214U102 | 10,207,384 | 156,435 | SH | DFND | 30 | 156,435 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,330 | 421 | SH | DFND | 1 | 0 | 0 | 421 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,241,250 | 243,610 | SH | DFND | 30 | 243,610 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 454,401 | 26,100 | SH | DFND | 31 | 26,100 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 15,582 | 895 | SH | DFND | 40 | 895 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,747,032 | 51,453 | SH | DFND | 1 | 0 | 0 | 51,453 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 77,447,083 | 590,613 | SH | DFND | 30 | 590,613 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,055,072 | 8,046 | SH | DFND | 31 | 0 | 0 | 8,046 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 327,825 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 41,802 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 4,719,422 | 312,959 | SH | DFND | 30 | 312,959 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 141,752 | 9,400 | SH | DFND | 31 | 9,400 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,684,114,381 | 9,926,408 | SH | DFND | 1 | 0 | 0 | 9,926,408 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 414,479 | 2,443 | SH | DFND | 30 | 0 | 0 | 2,443 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,027,719,692 | 6,057,525 | SH | DFND | 30 | 6,057,525 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 20,344,779 | 119,915 | SH | DFND | 31 | 0 | 0 | 119,915 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,618,363 | 15,433 | SH | DFND | 35 | 15,433 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 127,584 | 752 | SH | DFND | 39 | 0 | 0 | 752 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 49,541 | 292 | SH | DFND | 40 | 292 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 9,331 | 55 | SH | DFND | 43 | 55 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 514,412,174 | 3,032,018 | SH | Call | DFND | 30 | 3,032,018 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 397,275,856 | 2,341,600 | SH | Put | DFND | 30 | 2,341,600 | 0 | 0 | |
| EXZEO GROUP INC | COM SHS | 30234F101 | 653,211 | 44,527 | SH | DFND | 30 | 44,527 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 1,668,675 | 129,455 | SH | DFND | 30 | 129,455 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 181,518 | 7,152 | SH | DFND | 1 | 0 | 0 | 7,152 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 45,753,744 | 1,802,748 | SH | DFND | 30 | 1,802,748 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 2,586,907 | 101,927 | SH | DFND | 31 | 101,927 | 0 | 0 | ||
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 | 6,293 | 5,014 | SH | DFND | 30 | 5,014 | 0 | 0 | ||
| EZGO TECHNOLOGIES LTD | ORD SHS NEW | G5279F201 | 493 | 393 | SH | DFND | 40 | 393 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 994,188 | 59,461 | SH | DFND | 1 | 0 | 0 | 59,461 | ||
| F N B CORP | COM | 302520101 | 33,841,230 | 2,023,997 | SH | DFND | 30 | 2,023,997 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,324,993 | 79,246 | SH | DFND | 31 | 79,246 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 5,601 | 335 | SH | DFND | 40 | 335 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 36,360 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,387,806 | 252,283 | SH | DFND | 30 | 252,283 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 16,665,987 | 57,602 | SH | DFND | 1 | 0 | 0 | 57,602 | ||
| F5 INC | COM | 315616102 | 140,396,225 | 485,246 | SH | DFND | 30 | 485,246 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 610,486 | 2,110 | SH | DFND | 31 | 0 | 0 | 2,110 | ||
| F5 INC | COM | 315616102 | 8,143,193 | 28,145 | SH | DFND | 31 | 28,145 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 15,411,959 | 29,552 | SH | DFND | 1 | 0 | 0 | 29,552 | ||
| FABRINET | SHS | G3323L100 | 1,455,562 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 49,274,774 | 94,483 | SH | DFND | 30 | 94,483 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 2,664,967 | 5,110 | SH | DFND | 31 | 5,110 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 262,846 | 504 | SH | Call | DFND | 30 | 504 | 0 | 0 | |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 871,364 | 82,987 | SH | DFND | 30 | 82,987 | 0 | 0 | ||
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 6,500 | 619 | SH | DFND | 40 | 619 | 0 | 0 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 96,745 | 9,067 | SH | DFND | 40 | 9,067 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 12,429,838 | 57,283 | SH | DFND | 1 | 0 | 0 | 57,283 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 64,730,504 | 298,311 | SH | DFND | 30 | 298,311 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,768,035 | 8,148 | SH | DFND | 31 | 8,148 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 15,840 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 108,495 | 500 | SH | Put | DFND | 30 | 500 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 12,288,453 | 11,511 | SH | DFND | 1 | 0 | 0 | 11,511 | ||
| FAIR ISAAC CORP | COM | 303250104 | 70,173,674 | 65,734 | SH | DFND | 30 | 65,734 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,670,700 | 1,565 | SH | DFND | 31 | 0 | 0 | 1,565 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 370,012 | 26,242 | SH | DFND | 30 | 26,242 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 12,690 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | 1,722 | 1,565 | SH | DFND | 40 | 1,565 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 45 | 3,463 | SH | DFND | 40 | 3,463 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 316,279 | 1,150,107 | SH | DFND | 30 | 1,150,107 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 23,196 | 84,350 | SH | DFND | 31 | 84,350 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 4,464 | 16,231 | SH | DFND | 40 | 16,231 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 70,463 | 55,483 | SH | DFND | 30 | 55,483 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 6,265 | 4,933 | SH | DFND | 40 | 4,933 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 51,545 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 73,005 | 2,844 | SH | DFND | 30 | 2,844 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 438,491 | 33,320 | SH | DFND | 1 | 0 | 0 | 33,320 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 536,467 | 40,765 | SH | DFND | 30 | 40,765 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 115,972 | 10,327 | SH | DFND | 1 | 0 | 0 | 10,327 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 326,310 | 29,057 | SH | DFND | 30 | 29,057 | 0 | 0 | ||
| FARMMI INC | ORD SHS CLASS A | G33277149 | 1,607 | 1,311 | SH | DFND | 40 | 1,311 | 0 | 0 | ||
| FAST TRACK GROUP | ORD SHS | G33380109 | 6,246 | 15,159 | SH | DFND | 30 | 15,159 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 40,688,717 | 876,912 | SH | DFND | 1 | 0 | 0 | 876,912 | ||
| FASTENAL CO | COM | 311900104 | 3,016 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 293,212,040 | 6,319,225 | SH | DFND | 30 | 6,319,225 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,021,184 | 43,560 | SH | DFND | 31 | 0 | 0 | 43,560 | ||
| FASTENAL CO | COM | 311900104 | 41,694,808 | 898,595 | SH | DFND | 31 | 898,595 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 11,507 | 248 | SH | DFND | 40 | 248 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 18,560 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 3,021,078 | 103,960 | SH | DFND | 1 | 0 | 0 | 103,960 | ||
| FASTLY INC | CL A | 31188V100 | 31,174,958 | 1,072,779 | SH | DFND | 30 | 1,072,779 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,627,360 | 56,000 | SH | DFND | 31 | 56,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 69,045,979 | 2,375,980 | SH | Call | DFND | 30 | 2,375,980 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 1,162,400 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 360 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,111,417 | 1,759,514 | SH | DFND | 30 | 1,759,514 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 74,281 | 61,901 | SH | DFND | 40 | 61,901 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 59 | 112 | SH | DFND | 30 | 112 | 0 | 0 | ||
| FATPIPE INC UT | COM | 311921100 | 2,706 | 1,109 | SH | DFND | 30 | 1,109 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 1,649 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| FB BANCORP INC | COM | 31425A109 | 173,935 | 12,659 | SH | DFND | 30 | 12,659 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 144,134 | 2,775 | SH | DFND | 1 | 0 | 0 | 2,775 | ||
| FB FINL CORP | COM | 30257X104 | 6,359,170 | 122,433 | SH | DFND | 30 | 122,433 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 113,021 | 2,176 | SH | DFND | 31 | 2,176 | 0 | 0 | ||
| FBS GLOBAL LTD | ORD SHS | G3337S109 | 9,227 | 15,507 | SH | DFND | 40 | 15,507 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,511,593 | 23,671 | SH | DFND | 1 | 0 | 0 | 23,671 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 6,079,976 | 40,984 | SH | DFND | 30 | 40,984 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,780 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,680,920 | 34,657 | SH | DFND | 1 | 0 | 0 | 34,657 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 38,500,913 | 362,498 | SH | DFND | 30 | 362,498 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,238,515 | 11,661 | SH | DFND | 31 | 11,661 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 12,296,816 | 113,712 | SH | DFND | 1 | 0 | 0 | 113,712 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 7,896,275 | 73,019 | SH | DFND | 30 | 73,019 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 18,059 | 167 | SH | DFND | 31 | 167 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 32,650 | 1,092 | SH | DFND | 40 | 1,092 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 27,504 | 893 | SH | DFND | 1 | 0 | 0 | 893 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 176,085 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 21,659,817 | 381,940 | SH | DFND | 30 | 381,940 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 195,082 | 3,440 | SH | DFND | 31 | 3,440 | 0 | 0 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 750,847 | 68,696 | SH | DFND | 1 | 0 | 0 | 68,696 | ||
| FEDEX CORP | COM | 31428X106 | 143,723,973 | 403,515 | SH | DFND | 1 | 0 | 0 | 403,515 | ||
| FEDEX CORP | COM | 31428X106 | 6,767 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 245,098,856 | 688,132 | SH | DFND | 30 | 688,132 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,913,454 | 19,410 | SH | DFND | 31 | 0 | 0 | 19,410 | ||
| FEDEX CORP | COM | 31428X106 | 2,279,552 | 6,400 | SH | DFND | 34 | 6,400 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 97,950 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 11,083,609 | 31,118 | SH | Call | DFND | 30 | 31,118 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 36,686,540 | 103,000 | SH | Put | DFND | 30 | 103,000 | 0 | 0 | |
| FEMASYS INC | COM | 31447E105 | 19,337 | 46,041 | SH | DFND | 30 | 46,041 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 6,673 | 15,888 | SH | DFND | 40 | 15,888 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 10,566 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 29,225 | 4,752 | SH | DFND | 30 | 4,752 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 12 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 23,447,995 | 100,523 | SH | DFND | 1 | 0 | 0 | 100,523 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 97,966,867 | 419,990 | SH | DFND | 30 | 419,990 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,986,909 | 8,518 | SH | DFND | 31 | 0 | 0 | 8,518 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 850,466 | 3,646 | SH | DFND | 35 | 3,646 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,529 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 1,673,826 | 286,614 | SH | DFND | 1 | 0 | 0 | 286,614 | ||
| FERMI INC | COM | 314911108 | 50,255,139 | 8,605,332 | SH | DFND | 30 | 8,605,332 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 63,078 | 10,801 | SH | DFND | 31 | 10,801 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 84,394 | 14,451 | SH | DFND | 40 | 14,451 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 175,200 | 30,000 | SH | Call | DFND | 40 | 30,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 40,824,516 | 120,622 | SH | DFND | 1 | 0 | 0 | 120,622 | ||
| FERRARI N V | COM | N3167Y103 | 20,633,266 | 60,964 | SH | DFND | 30 | 0 | 0 | 60,964 | ||
| FERRARI N V | COM | N3167Y103 | 143,564,736 | 424,183 | SH | DFND | 30 | 424,183 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 134,584,981 | 397,651 | SH | DFND | 31 | 0 | 0 | 397,651 | ||
| FERRARI N V | COM | N3167Y103 | 102,550 | 303 | SH | DFND | 31 | 303 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 55,747,453 | 164,714 | SH | DFND | 34 | 0 | 0 | 164,714 | ||
| FERRARI N V | COM | N3167Y103 | 205,439 | 607 | SH | DFND | 35 | 607 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 27,656,442 | 81,715 | SH | DFND | 39 | 0 | 0 | 81,715 | ||
| FERRARI N V | COM | N3167Y103 | 2,013,778 | 5,950 | SH | DFND | 40 | 5,950 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 487,030 | 1,439 | SH | DFND | 44 | 0 | 0 | 1,439 | ||
| FERRARI N V | COM | N3167Y103 | 518,505 | 1,532 | SH | DFND | 61 | 1,532 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 473,830 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 8,891,082 | 26,270 | SH | Call | DFND | 30 | 26,270 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 13,199,550 | 39,000 | SH | Put | DFND | 30 | 39,000 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 12,348 | 2,997 | SH | DFND | 1 | 0 | 0 | 2,997 | ||
| FERROGLOBE PLC | SHS | G33856108 | 1,372,380 | 333,102 | SH | DFND | 30 | 333,102 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 6,913 | 1,678 | SH | DFND | 40 | 1,678 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 777,543 | 11,953 | SH | DFND | 1 | 0 | 0 | 11,953 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 15,552,154 | 239,080 | SH | DFND | 30 | 0 | 0 | 239,080 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 403,929,146 | 6,209,518 | SH | DFND | 30 | 6,209,518 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,386,476 | 21,314 | SH | DFND | 31 | 0 | 0 | 21,314 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 3,131,897 | 48,146 | SH | DFND | 31 | 48,146 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,519,633 | 23,361 | SH | DFND | 34 | 0 | 0 | 23,361 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 516,627 | 7,942 | SH | DFND | 34 | 7,942 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 7,794,031 | 119,816 | SH | DFND | 39 | 0 | 0 | 119,816 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,035,531 | 15,919 | SH | DFND | 15,919 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 6,505,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 10,130 | 1,016 | SH | DFND | 40 | 1,016 | 0 | 0 | ||
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 | 5,121 | 490 | SH | DFND | 40 | 490 | 0 | 0 | ||
| FG NEXUS INC. | COM | 30329Y403 | 2,056 | 412 | SH | DFND | 30 | 412 | 0 | 0 | ||
| FG NEXUS INC. | COM | 30329Y403 | 2,690 | 539 | SH | DFND | 40 | 539 | 0 | 0 | ||
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | 1,492 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | 1,415 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | ||
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | 6,137 | 4,649 | SH | DFND | 30 | 4,649 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 849,822 | 44,470 | SH | DFND | 1 | 0 | 0 | 44,470 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 9,720,798 | 508,676 | SH | DFND | 30 | 508,676 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 19,993,588 | 235,468 | SH | DFND | 1 | 0 | 0 | 235,468 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 44,493 | 524 | SH | DFND | 40 | 524 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 41,323,088 | 824,483 | SH | DFND | 1 | 0 | 0 | 824,483 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 75,681 | 1,510 | SH | DFND | 30 | 1,510 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,191,895 | 80,105 | SH | DFND | 1 | 0 | 0 | 80,105 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 106,021 | 2,026 | SH | DFND | 30 | 2,026 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 13,112 | 400 | SH | DFND | 30 | 400 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 9,572 | 292 | SH | DFND | 40 | 292 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 | 19,930 | 463 | SH | DFND | 40 | 463 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 2,126 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 5,675 | 231 | SH | DFND | 40 | 231 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,697,121 | 62,873 | SH | DFND | 1 | 0 | 0 | 62,873 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 43,985 | 748 | SH | DFND | 40 | 748 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 13,591 | 280 | SH | DFND | 30 | 280 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 52,130,815 | 1,401,366 | SH | DFND | 1 | 0 | 0 | 1,401,366 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 707 | 19 | SH | DFND | 30 | 19 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,858 | 265 | SH | DFND | 40 | 265 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,061,224 | 56,830 | SH | DFND | 1 | 0 | 0 | 56,830 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 238,051 | 6,819 | SH | DFND | 1 | 0 | 0 | 6,819 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 223,028 | 5,949 | SH | DFND | 1 | 0 | 0 | 5,949 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 20,424,813 | 567,987 | SH | DFND | 1 | 0 | 0 | 567,987 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 5,852,342 | 154,009 | SH | DFND | 1 | 0 | 0 | 154,009 | ||
| FIDELITY COVINGTON TRUST | ENHANCED U S ALL | 31609A701 | 7,172 | 258 | SH | DFND | 40 | 258 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 1,826,624 | 57,768 | SH | DFND | 1 | 0 | 0 | 57,768 | ||
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 3,564 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 6,917 | 188 | SH | DFND | 1 | 0 | 0 | 188 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 56,583 | 1,538 | SH | DFND | 40 | 1,538 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 97,852 | 1,908 | SH | DFND | 40 | 1,908 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 | 1,148 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 7,125 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 55 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,158 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 4,908 | 141 | SH | DFND | 30 | 141 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 122,288 | 3,513 | SH | DFND | 40 | 3,513 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 44,921 | 1,259 | SH | DFND | 40 | 1,259 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 170,001 | 2,632 | SH | DFND | 1 | 0 | 0 | 2,632 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 323 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 186,601 | 2,889 | SH | DFND | 40 | 2,889 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 5,248 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,972,964 | 73,003 | SH | DFND | 1 | 0 | 0 | 73,003 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 179,428 | 2,634 | SH | DFND | 40 | 2,634 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,885,344 | 20,216 | SH | DFND | 1 | 0 | 0 | 20,216 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 580,264 | 6,222 | SH | DFND | 40 | 6,222 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,567,864 | 75,481 | SH | DFND | 1 | 0 | 0 | 75,481 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 204,324 | 6,006 | SH | DFND | 30 | 6,006 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,694,417 | 24,137 | SH | DFND | 1 | 0 | 0 | 24,137 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 45,560 | 649 | SH | DFND | 30 | 649 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,212 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,300,517 | 46,909 | SH | DFND | 1 | 0 | 0 | 46,909 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,332 | 90 | SH | DFND | 31 | 90 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 545,595 | 6,306 | SH | DFND | 1 | 0 | 0 | 6,306 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,652 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 23,293,902 | 111,963 | SH | DFND | 1 | 0 | 0 | 111,963 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 32,248 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 99,371 | 1,724 | SH | DFND | 1 | 0 | 0 | 1,724 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 180,010 | 3,123 | SH | DFND | 40 | 3,123 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,199,112 | 81,721 | SH | DFND | 1 | 0 | 0 | 81,721 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,703,403 | 63,300 | SH | DFND | 30 | 63,300 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,859,634 | 65,340 | SH | DFND | 1 | 0 | 0 | 65,340 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 46,754 | 644 | SH | DFND | 1 | 0 | 0 | 644 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 354,215 | 4,879 | SH | DFND | 40 | 4,879 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 137,156 | 3,067 | SH | DFND | 30 | 3,067 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 62,335 | 1,268 | SH | DFND | 40 | 1,268 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 63,432 | 914 | SH | DFND | 1 | 0 | 0 | 914 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,376 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 42,544 | 983 | SH | DFND | 30 | 983 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | 11,422 | 199 | SH | DFND | 40 | 199 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 | 38,308 | 1,412 | SH | DFND | 40 | 1,412 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,196,065 | 25,378 | SH | DFND | 1 | 0 | 0 | 25,378 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 377 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 4,384 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 19,377 | 442 | SH | DFND | 40 | 442 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 8,089,231 | 161,623 | SH | DFND | 1 | 0 | 0 | 161,623 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 100 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 22,687,303 | 451,309 | SH | DFND | 1 | 0 | 0 | 451,309 | ||
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 1,819 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 283,778,617 | 6,220,487 | SH | DFND | 1 | 0 | 0 | 6,220,487 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,387 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 125,273 | 2,746 | SH | DFND | 30 | 2,746 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 265,873 | 5,828 | SH | DFND | 31 | 5,828 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 9,785,948 | 210,995 | SH | DFND | 1 | 0 | 0 | 210,995 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 39,923,347 | 860,788 | SH | DFND | 30 | 860,788 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 594,684 | 12,822 | SH | DFND | 31 | 0 | 0 | 12,822 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 3,896 | 84 | SH | DFND | 40 | 84 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,972,945 | 191,280 | SH | DFND | 1 | 0 | 0 | 191,280 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,889,134 | 2,065,426 | SH | DFND | 30 | 2,065,426 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,325,817 | 28,263 | SH | DFND | 31 | 0 | 0 | 28,263 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,894 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,491,738 | 31,800 | SH | Put | DFND | 30 | 31,800 | 0 | 0 | |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 146 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 627,782 | 36,038 | SH | DFND | 1 | 0 | 0 | 36,038 | ||
| FIDUS INVT CORP | COM | 316500107 | 6,738,997 | 386,854 | SH | DFND | 30 | 386,854 | 0 | 0 | ||
| FIEE INC | COM NEW | 60365W201 | 1,617 | 229 | SH | DFND | 40 | 229 | 0 | 0 | ||
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | 15,591 | 1,492 | SH | DFND | 40 | 1,492 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 44,267,088 | 952,800 | SH | DFND | 1 | 0 | 0 | 952,800 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 213,232,909 | 4,589,602 | SH | DFND | 30 | 4,589,602 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 798,880 | 17,195 | SH | DFND | 31 | 0 | 0 | 17,195 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 27,983,323 | 602,310 | SH | DFND | 31 | 602,310 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,268 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,642,464 | 78,400 | SH | Call | DFND | 30 | 78,400 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,758,614 | 80,900 | SH | Put | DFND | 30 | 80,900 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 2,802,149 | 132,552 | SH | DFND | 1 | 0 | 0 | 132,552 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 161,560,970 | 7,642,430 | SH | DFND | 30 | 7,642,430 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 5,489,001 | 259,650 | SH | DFND | 31 | 259,650 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 387,412 | 18,326 | SH | DFND | 40 | 18,326 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 2,660,300 | 125,842 | SH | Call | DFND | 30 | 125,842 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 327,909 | 22,201 | SH | DFND | 1 | 0 | 0 | 22,201 | ||
| FIGS INC | CL A | 30260D103 | 37,101,959 | 2,511,981 | SH | DFND | 30 | 2,511,981 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,541,941 | 45,418 | SH | DFND | 1 | 0 | 0 | 45,418 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 18,779,001 | 553,137 | SH | DFND | 30 | 553,137 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 15,142 | 446 | SH | DFND | 31 | 0 | 0 | 446 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,486,908 | 43,797 | SH | DFND | 31 | 43,797 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 4,607 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 8,671 | 5,131 | SH | DFND | 30 | 5,131 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 6,331 | 3,746 | SH | DFND | 40 | 3,746 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 389,602 | 23,470 | SH | DFND | 30 | 23,470 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 12,599 | 759 | SH | DFND | 40 | 759 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,401,040 | 84,400 | SH | Call | DFND | 30 | 84,400 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,685,996 | 84,705 | SH | DFND | 1 | 0 | 0 | 84,705 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 3,752,276 | 118,331 | SH | DFND | 30 | 118,331 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 196,608 | 197,596 | SH | DFND | 30 | 197,596 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 25,079 | 25,205 | SH | DFND | 31 | 25,205 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 3,358 | 3,375 | SH | DFND | 40 | 3,375 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 91,053 | 19,009 | SH | DFND | 1 | 0 | 0 | 19,009 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,360,614 | 284,053 | SH | DFND | 30 | 284,053 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 437,327 | 91,300 | SH | DFND | 31 | 91,300 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 2,178 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| FINWARD BANCORP | COM | 31812F109 | 321,328 | 8,852 | SH | DFND | 30 | 8,852 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 19,094 | 526 | SH | DFND | 40 | 526 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 24,329 | 1,534 | SH | DFND | 30 | 1,534 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 164,585 | 5,781 | SH | DFND | 1 | 0 | 0 | 5,781 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 28,932,922 | 1,016,260 | SH | DFND | 30 | 1,016,260 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 1,332,225 | 46,794 | SH | DFND | 31 | 46,794 | 0 | 0 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 256,045 | 117,452 | SH | DFND | 30 | 117,452 | 0 | 0 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 32,140 | 14,743 | SH | DFND | 40 | 14,743 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 8,232 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,563,280 | 217,966 | SH | DFND | 30 | 217,966 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 109,968 | 9,351 | SH | DFND | 31 | 9,351 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 369,276 | 6,125 | SH | DFND | 1 | 0 | 0 | 6,125 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 18,777,803 | 311,458 | SH | DFND | 30 | 311,458 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 788,231 | 13,074 | SH | DFND | 31 | 13,074 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 59,018 | 2,763 | SH | DFND | 1 | 0 | 0 | 2,763 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 20,797,314 | 973,657 | SH | DFND | 30 | 973,657 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,047,751 | 49,052 | SH | DFND | 31 | 49,052 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 32,206 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 105,337 | 3,758 | SH | DFND | 30 | 3,758 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 2,691 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 419,695 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | ||
| FIRST BANCORP N C | COM | 318910106 | 10,632,456 | 188,686 | SH | DFND | 30 | 188,686 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 384,025 | 6,815 | SH | DFND | 40 | 6,815 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 62,624 | 3,914 | SH | DFND | 1 | 0 | 0 | 3,914 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 133,568 | 8,348 | SH | DFND | 30 | 8,348 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 33,306 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 3,234,636 | 128,003 | SH | DFND | 30 | 128,003 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 234,152 | 9,266 | SH | DFND | 31 | 9,266 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 775,999 | 14,389 | SH | DFND | 30 | 14,389 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 487,714 | 9,827 | SH | DFND | 30 | 9,827 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 8,933 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 382,565 | 9,214 | SH | DFND | 1 | 0 | 0 | 9,214 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 477,688 | 11,505 | SH | DFND | 30 | 11,505 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 401,562 | 13,738 | SH | DFND | 30 | 13,738 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 29 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 672,681 | 38,264 | SH | DFND | 1 | 0 | 0 | 38,264 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,373,624 | 590,081 | SH | DFND | 30 | 590,081 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,963,064 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 103,761,841 | 55,056 | SH | DFND | 30 | 55,056 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 312,854 | 166 | SH | DFND | 31 | 0 | 0 | 166 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,076,141 | 571 | SH | DFND | 31 | 571 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,118,358 | 1,124 | SH | DFND | 35 | 1,124 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 392,009 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 2,571,987 | 40,696 | SH | DFND | 1 | 0 | 0 | 40,696 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 3,577,246 | 56,602 | SH | DFND | 30 | 56,602 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,547,480 | 52,546 | SH | DFND | 1 | 0 | 0 | 52,546 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,741,294 | 568,465 | SH | DFND | 30 | 568,465 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,009,575 | 34,281 | SH | DFND | 31 | 34,281 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 972 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 49,855 | 8,450 | SH | DFND | 1 | 0 | 0 | 8,450 | ||
| FIRST FNDTN INC | COM | 32026V104 | 221,350 | 37,517 | SH | DFND | 30 | 37,517 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 112 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 18,432 | 2,270 | SH | DFND | 30 | 2,270 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 2,964 | 365 | SH | DFND | 40 | 365 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,292,491 | 52,455 | SH | DFND | 1 | 0 | 0 | 52,455 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 40,921,471 | 1,660,774 | SH | DFND | 30 | 1,660,774 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 406,560 | 16,500 | SH | DFND | 31 | 16,500 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 53,609,153 | 2,355,411 | SH | DFND | 1 | 0 | 0 | 2,355,411 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 14,754,944 | 648,284 | SH | DFND | 30 | 648,284 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,969,059 | 86,514 | SH | DFND | 31 | 86,514 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,736,451 | 76,294 | SH | DFND | 35 | 76,294 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 26,356 | 1,158 | SH | DFND | 40 | 1,158 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5,414,066 | 93,588 | SH | DFND | 1 | 0 | 0 | 93,588 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 20,967,906 | 362,453 | SH | DFND | 30 | 362,453 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 893,725 | 15,449 | SH | DFND | 31 | 15,449 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 231 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 70,250 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 180,730 | 8,868 | SH | DFND | 30 | 8,868 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,440,408 | 43,126 | SH | DFND | 1 | 0 | 0 | 43,126 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 57,219,744 | 1,713,166 | SH | DFND | 30 | 1,713,166 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,579,038 | 73,512 | SH | DFND | 1 | 0 | 0 | 73,512 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,453,663 | 905,664 | SH | DFND | 30 | 905,664 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 94,598 | 4,404 | SH | DFND | 31 | 0 | 0 | 4,404 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,490,228 | 395,262 | SH | DFND | 31 | 395,262 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 406,588 | 10,498 | SH | DFND | 1 | 0 | 0 | 10,498 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 4,700,002 | 121,353 | SH | DFND | 30 | 121,353 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 9,391 | 228 | SH | DFND | 1 | 0 | 0 | 228 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 1,129,430 | 27,420 | SH | DFND | 30 | 27,420 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 124 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 212,103 | 7,879 | SH | DFND | 30 | 7,879 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 19,799 | 2,281 | SH | DFND | 30 | 2,281 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 2,135 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 2,085 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 1,331 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 86,880,011 | 440,434 | SH | DFND | 1 | 0 | 0 | 440,434 | ||
| FIRST SOLAR INC | COM | 336433107 | 130,803,106 | 663,100 | SH | DFND | 30 | 663,100 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 173,194 | 878 | SH | DFND | 31 | 0 | 0 | 878 | ||
| FIRST SOLAR INC | COM | 336433107 | 19,744,740 | 100,095 | SH | DFND | 31 | 100,095 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 255,649 | 1,296 | SH | DFND | 34 | 0 | 0 | 1,296 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,959 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 25,301,554 | 128,265 | SH | Call | DFND | 30 | 128,265 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,327,668 | 11,800 | SH | Put | DFND | 1 | 0 | 0 | 11,800 | |
| FIRST SOLAR INC | COM | 336433107 | 38,327,618 | 194,300 | SH | Put | DFND | 30 | 194,300 | 0 | 0 | |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | 5,325,563 | 261,057 | SH | DFND | 1 | 0 | 0 | 261,057 | ||
| FIRST TR ENHANCED EQUITY | COM | 337318109 | 59,609 | 2,922 | SH | DFND | 30 | 2,922 | 0 | 0 | ||
| FIRST TR ENHANCED EQUITY | COM | 337318109 | 10,159 | 498 | SH | DFND | 40 | 498 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,085,110 | 42,649 | SH | DFND | 1 | 0 | 0 | 42,649 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 96,097 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 29 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 20,093 | 524 | SH | DFND | 40 | 524 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 8,135 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 109 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 186,145,736 | 9,797,144 | SH | DFND | 1 | 0 | 0 | 9,797,144 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,895 | 205 | SH | DFND | 40 | 205 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 140,579 | 1,998 | SH | DFND | 30 | 1,998 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 96,428,473 | 1,903,444 | SH | DFND | 1 | 0 | 0 | 1,903,444 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,053 | 80 | SH | DFND | 30 | 80 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 28,927 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 8,673 | 419 | SH | DFND | 40 | 419 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 15,762,220 | 331,557 | SH | DFND | 1 | 0 | 0 | 331,557 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 26,622 | 560 | SH | DFND | 40 | 560 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 9,858 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 166,026,098 | 9,353,583 | SH | DFND | 1 | 0 | 0 | 9,353,583 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 36 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 6,162 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,497,211 | 30,413 | SH | DFND | 1 | 0 | 0 | 30,413 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 13,535,355 | 678,124 | SH | DFND | 1 | 0 | 0 | 678,124 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,254,470 | 212,193 | SH | DFND | 1 | 0 | 0 | 212,193 | ||
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 10,608 | 244 | SH | DFND | 40 | 244 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 36,887 | 1,177 | SH | DFND | 40 | 1,177 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 55,789,762 | 641,778 | SH | DFND | 1 | 0 | 0 | 641,778 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,262,203 | 49,662 | SH | DFND | 1 | 0 | 0 | 49,662 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 28,151 | 618 | SH | DFND | 40 | 618 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 20,295,003 | 677,539 | SH | DFND | 1 | 0 | 0 | 677,539 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 749 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 24,908 | 400 | SH | DFND | 30 | 400 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 16,813 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 12,965,615 | 237,422 | SH | DFND | 1 | 0 | 0 | 237,422 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 23,646 | 433 | SH | DFND | 40 | 433 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 9,116 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 6,782 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 131,987 | 2,563 | SH | DFND | 40 | 2,563 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 79,162 | 998 | SH | DFND | 1 | 0 | 0 | 998 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,904 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 30,468 | 605 | SH | DFND | 30 | 605 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 202 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 | 20,000 | 943 | SH | DFND | 40 | 943 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 41,575,812 | 1,448,130 | SH | DFND | 1 | 0 | 0 | 1,448,130 | ||
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 | 3,022 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 13,701 | 597 | SH | DFND | 40 | 597 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 10,656 | 383 | SH | DFND | 40 | 383 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 4,213,074 | 120,968 | SH | DFND | 1 | 0 | 0 | 120,968 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 5,761,737 | 228,007 | SH | DFND | 1 | 0 | 0 | 228,007 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 75,777,346 | 1,253,803 | SH | DFND | 1 | 0 | 0 | 1,253,803 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,533 | 75 | SH | DFND | 30 | 75 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,044 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | 20,363 | 589 | SH | DFND | 40 | 589 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | 49,324 | 1,135 | SH | DFND | 40 | 1,135 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 | 171 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 43,785 | 758 | SH | DFND | 40 | 758 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,136,023 | 70,255 | SH | DFND | 1 | 0 | 0 | 70,255 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 99,855,234 | 1,066,146 | SH | DFND | 1 | 0 | 0 | 1,066,146 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 7,960,836 | 220,095 | SH | DFND | 1 | 0 | 0 | 220,095 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 109 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 27,287 | 716 | SH | DFND | 1 | 0 | 0 | 716 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,056,207 | 66,209 | SH | DFND | 1 | 0 | 0 | 66,209 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 29,866 | 647 | SH | DFND | 40 | 647 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 20,168 | 587 | SH | DFND | 40 | 587 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 55,154 | 374 | SH | DFND | 30 | 374 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 258,435,671 | 2,332,873 | SH | DFND | 1 | 0 | 0 | 2,332,873 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,362,594 | 12,300 | SH | DFND | 31 | 12,300 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 377,453,957 | 5,528,031 | SH | DFND | 1 | 0 | 0 | 5,528,031 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 81,868 | 1,199 | SH | DFND | 31 | 1,199 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | 1,200 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 2,786 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | 1,267 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 247,532,471 | 6,277,770 | SH | DFND | 1 | 0 | 0 | 6,277,770 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 405,064 | 10,273 | SH | DFND | 30 | 10,273 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,886 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 30,243 | 767 | SH | DFND | 40 | 767 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 2,803,402 | 17,640 | SH | DFND | 1 | 0 | 0 | 17,640 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 8,264 | 52 | SH | DFND | 30 | 52 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 22,475,476 | 184,334 | SH | DFND | 1 | 0 | 0 | 184,334 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 36,214,217 | 303,416 | SH | DFND | 1 | 0 | 0 | 303,416 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 143,823 | 1,205 | SH | DFND | 40 | 1,205 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 26,632,993 | 207,676 | SH | DFND | 1 | 0 | 0 | 207,676 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 89,402,834 | 968,087 | SH | DFND | 1 | 0 | 0 | 968,087 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 5,172 | 56 | SH | DFND | 31 | 56 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 26,782 | 290 | SH | DFND | 40 | 290 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 34,027,684 | 220,754 | SH | DFND | 1 | 0 | 0 | 220,754 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 9,249 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,917,674 | 51,120 | SH | DFND | 1 | 0 | 0 | 51,120 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,027 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 11,996,676 | 132,579 | SH | DFND | 1 | 0 | 0 | 132,579 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 679,051 | 7,182 | SH | DFND | 1 | 0 | 0 | 7,182 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,111,433 | 34,170 | SH | DFND | 1 | 0 | 0 | 34,170 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 28,671 | 464 | SH | DFND | 40 | 464 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 16,927,083 | 174,542 | SH | DFND | 1 | 0 | 0 | 174,542 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,983 | 72 | SH | DFND | 30 | 72 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 244 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | 17,772 | 456 | SH | DFND | 40 | 456 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 15,585 | 419 | SH | DFND | 40 | 419 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | 4,277 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 126,611,927 | 1,364,941 | SH | DFND | 1 | 0 | 0 | 1,364,941 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,604 | 179 | SH | DFND | 40 | 179 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 43,545,402 | 398,184 | SH | DFND | 1 | 0 | 0 | 398,184 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 34,558 | 316 | SH | DFND | 30 | 316 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 10,936 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 794,610 | 7,266 | SH | DFND | 40 | 7,266 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 3,413,777 | 119,950 | SH | DFND | 1 | 0 | 0 | 119,950 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 5,920 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 978,617 | 11,922 | SH | DFND | 1 | 0 | 0 | 11,922 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 26,200,950 | 1,471,137 | SH | DFND | 1 | 0 | 0 | 1,471,137 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 10,294 | 578 | SH | DFND | 40 | 578 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 1,921,368 | 30,012 | SH | DFND | 1 | 0 | 0 | 30,012 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 536,616 | 8,382 | SH | DFND | 30 | 8,382 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 143,277 | 2,238 | SH | DFND | 40 | 2,238 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 2,320,746 | 36,421 | SH | DFND | 1 | 0 | 0 | 36,421 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 26,954 | 423 | SH | DFND | 40 | 423 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 6,791 | 324 | SH | DFND | 1 | 0 | 0 | 324 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 394,987 | 6,547 | SH | DFND | 1 | 0 | 0 | 6,547 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 32,364,791 | 1,013,617 | SH | DFND | 1 | 0 | 0 | 1,013,617 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 88,682,392 | 378,936 | SH | DFND | 1 | 0 | 0 | 378,936 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 973,565 | 4,160 | SH | DFND | 30 | 4,160 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,614,807 | 6,900 | SH | DFND | 31 | 6,900 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 212,499 | 908 | SH | DFND | 40 | 908 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 9,233,594 | 227,591 | SH | DFND | 1 | 0 | 0 | 227,591 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 60,086 | 1,481 | SH | DFND | 40 | 1,481 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 12,462,897 | 554,893 | SH | DFND | 1 | 0 | 0 | 554,893 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 10,960 | 488 | SH | DFND | 30 | 488 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 177,322 | 7,895 | SH | DFND | 40 | 7,895 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 1,214,908 | 37,777 | SH | DFND | 1 | 0 | 0 | 37,777 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 18,524 | 576 | SH | DFND | 40 | 576 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 22,755,714 | 404,978 | SH | DFND | 1 | 0 | 0 | 404,978 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 8,878 | 158 | SH | DFND | 30 | 158 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 25,904 | 461 | SH | DFND | 40 | 461 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 183,792,773 | 3,074,486 | SH | DFND | 1 | 0 | 0 | 3,074,486 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 39,723,223 | 979,128 | SH | DFND | 1 | 0 | 0 | 979,128 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 235,909,873 | 4,736,195 | SH | DFND | 1 | 0 | 0 | 4,736,195 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 | 4,673 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 74,216 | 2,907 | SH | DFND | 1 | 0 | 0 | 2,907 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,553 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 101,278,270 | 2,079,209 | SH | DFND | 1 | 0 | 0 | 2,079,209 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,943 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9,942,140 | 401,865 | SH | DFND | 1 | 0 | 0 | 401,865 | ||
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 4,523 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 12,918,831 | 117,690 | SH | DFND | 1 | 0 | 0 | 117,690 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 16,913,654 | 207,199 | SH | DFND | 1 | 0 | 0 | 207,199 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 299,092 | 3,664 | SH | DFND | 40 | 3,664 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX CRITICAL M | 33734X713 | 10,648 | 318 | SH | DFND | 40 | 318 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 | 6,434 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,963 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 15,313,031 | 136,820 | SH | DFND | 1 | 0 | 0 | 136,820 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 86,179 | 770 | SH | DFND | 40 | 770 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 2,402,930 | 38,917 | SH | DFND | 1 | 0 | 0 | 38,917 | ||
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | 219 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,138,408 | 60,106 | SH | DFND | 1 | 0 | 0 | 60,106 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 81,556 | 4,306 | SH | DFND | 40 | 4,306 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 17,227 | 483 | SH | DFND | 40 | 483 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 10,143,094 | 133,094 | SH | DFND | 1 | 0 | 0 | 133,094 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11,230,730 | 241,677 | SH | DFND | 1 | 0 | 0 | 241,677 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 139,410 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 235,510 | 5,068 | SH | DFND | 40 | 5,068 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,611,105 | 16,503 | SH | DFND | 1 | 0 | 0 | 16,503 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 62,871 | 644 | SH | DFND | 40 | 644 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 313,375,617 | 4,999,611 | SH | DFND | 1 | 0 | 0 | 4,999,611 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,829,441 | 29,187 | SH | DFND | 30 | 0 | 0 | 29,187 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 37,925,537 | 605,066 | SH | DFND | 30 | 605,066 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,757,920 | 44,000 | SH | DFND | 31 | 44,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 881,030 | 14,056 | SH | Call | DFND | 30 | 14,056 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 6,700 | 413 | SH | DFND | 40 | 413 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 34,060,141 | 268,245 | SH | DFND | 1 | 0 | 0 | 268,245 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 718,292 | 5,657 | SH | DFND | 40 | 5,657 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 261,564,420 | 1,599,000 | SH | DFND | 1 | 0 | 0 | 1,599,000 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,395,010 | 8,528 | SH | DFND | 30 | 8,528 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 65,432 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,194 | 99 | SH | DFND | 43 | 99 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,044,750 | 12,500 | SH | Call | DFND | 30 | 12,500 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,626,560 | 177,550 | SH | DFND | 1 | 0 | 0 | 177,550 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 816,493 | 25,765 | SH | DFND | 30 | 25,765 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 811,264 | 25,600 | SH | DFND | 31 | 25,600 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 57,932,454 | 1,326,900 | SH | DFND | 1 | 0 | 0 | 1,326,900 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 41,231,559 | 205,316 | SH | DFND | 1 | 0 | 0 | 205,316 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,041 | 50 | SH | DFND | 30 | 50 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 41,731,693 | 931,511 | SH | DFND | 1 | 0 | 0 | 931,511 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,170 | 227 | SH | DFND | 40 | 227 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 118,575,074 | 2,334,155 | SH | DFND | 1 | 0 | 0 | 2,334,155 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,739,136 | 53,920 | SH | DFND | 30 | 53,920 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 55,249,844 | 255,810 | SH | DFND | 1 | 0 | 0 | 255,810 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 259,176 | 1,200 | SH | DFND | 30 | 1,200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 158,603,314 | 3,372,386 | SH | DFND | 1 | 0 | 0 | 3,372,386 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 245,497 | 5,220 | SH | DFND | 30 | 5,220 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 22,952 | 1,112 | SH | DFND | 40 | 1,112 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 26,219,905 | 165,040 | SH | DFND | 1 | 0 | 0 | 165,040 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 259,435 | 1,633 | SH | DFND | 40 | 1,633 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 8,810,620 | 55,479 | SH | DFND | 1 | 0 | 0 | 55,479 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 360,975 | 2,273 | SH | DFND | 40 | 2,273 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 2,378,103 | 40,830 | SH | DFND | 1 | 0 | 0 | 40,830 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 61,680 | 1,059 | SH | DFND | 40 | 1,059 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 27,854,901 | 561,704 | SH | DFND | 1 | 0 | 0 | 561,704 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 271,456 | 5,474 | SH | DFND | 30 | 5,474 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 229,007 | 4,618 | SH | DFND | 31 | 4,618 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 18,974 | 1,107 | SH | DFND | 40 | 1,107 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 453 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 23,062,034 | 223,621 | SH | DFND | 1 | 0 | 0 | 223,621 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 88,279 | 856 | SH | DFND | 30 | 856 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 83,279 | 4,889 | SH | DFND | 1 | 0 | 0 | 4,889 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 8,261 | 485 | SH | DFND | 40 | 485 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 7,385 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 20,069,221 | 892,362 | SH | DFND | 1 | 0 | 0 | 892,362 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 67 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 | 10,421 | 433 | SH | DFND | 40 | 433 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 8,832 | 343 | SH | DFND | 40 | 343 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 20,569 | 783 | SH | DFND | 40 | 783 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 6,440 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 | 4,393 | 211 | SH | DFND | 40 | 211 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 | 21 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 156 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,045 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 2,045 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | 5,019 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 8,686 | 362 | SH | DFND | 40 | 362 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 4,045 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 34,995 | 939 | SH | DFND | 40 | 939 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 1,776 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 21,624 | 556 | SH | DFND | 40 | 556 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 18,969 | 721 | SH | DFND | 40 | 721 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 17,536 | 435 | SH | DFND | 40 | 435 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 27,643 | 660 | SH | DFND | 40 | 660 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 29,171 | 679 | SH | DFND | 40 | 679 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 46,516 | 1,180 | SH | DFND | 40 | 1,180 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 18,425 | 477 | SH | DFND | 40 | 477 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 6,059 | 162 | SH | DFND | 40 | 162 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,699 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 23,336 | 527 | SH | DFND | 40 | 527 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 17,742 | 592 | SH | DFND | 40 | 592 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 36,395 | 732 | SH | DFND | 40 | 732 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | 15,396 | 471 | SH | DFND | 40 | 471 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 42 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 50 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 454 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 31,040 | 651 | SH | DFND | 40 | 651 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 5,141 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 23,096 | 491 | SH | DFND | 40 | 491 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 36,326 | 688 | SH | DFND | 40 | 688 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 19,354 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 24,710 | 606 | SH | DFND | 40 | 606 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 41 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 | 41,612 | 1,236 | SH | DFND | 40 | 1,236 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 328 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | 4,639 | 142 | SH | DFND | 40 | 142 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 202 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | 17,091 | 550 | SH | DFND | 40 | 550 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 290,051 | 9,162 | SH | DFND | 40 | 9,162 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | 19,142 | 627 | SH | DFND | 40 | 627 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 13,435 | 597 | SH | DFND | 40 | 597 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 | 47,694 | 2,236 | SH | DFND | 40 | 2,236 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 22,640 | 1,945 | SH | DFND | 40 | 1,945 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 66,936,499 | 1,535,593 | SH | DFND | 1 | 0 | 0 | 1,535,593 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 23,244 | 1,008 | SH | DFND | 40 | 1,008 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 6,066 | 262 | SH | DFND | 40 | 262 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 12,224 | 354 | SH | DFND | 40 | 354 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 | 9,711 | 330 | SH | DFND | 40 | 330 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | 36,089 | 1,629 | SH | DFND | 40 | 1,629 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | 20,789 | 644 | SH | DFND | 40 | 644 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 11,127 | 302 | SH | DFND | 40 | 302 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | 6,360 | 173 | SH | DFND | 40 | 173 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 | 3,186 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 7,542 | 244 | SH | DFND | 40 | 244 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 2,066 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 25,066 | 747 | SH | DFND | 40 | 747 | 0 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 999,096 | 73,843 | SH | DFND | 1 | 0 | 0 | 73,843 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,463,616 | 139,740 | SH | DFND | 1 | 0 | 0 | 139,740 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 332,766 | 18,875 | SH | DFND | 30 | 18,875 | 0 | 0 | ||
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 12 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 6,838 | 581 | SH | DFND | 40 | 581 | 0 | 0 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,067,057 | 214,425 | SH | DFND | 1 | 0 | 0 | 214,425 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 123,276 | 12,788 | SH | DFND | 30 | 12,788 | 0 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 5,187 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 6,229 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
| FIRST UTD CORP | COM | 33741H107 | 84,016 | 2,293 | SH | DFND | 30 | 2,293 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 28,474 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 9,970,221 | 951,357 | SH | DFND | 30 | 951,357 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 707,732 | 28,793 | SH | DFND | 30 | 28,793 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 1,647 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,142,768 | 22,036 | SH | DFND | 1 | 0 | 0 | 22,036 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,482,288 | 61,076 | SH | DFND | 30 | 61,076 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 904,844 | 4,813 | SH | DFND | 31 | 4,813 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,392 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 22,912,758 | 452,285 | SH | DFND | 1 | 0 | 0 | 452,285 | ||
| FIRSTENERGY CORP | COM | 337932107 | 140,408,597 | 2,771,587 | SH | DFND | 30 | 2,771,587 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 460,145 | 9,083 | SH | DFND | 31 | 0 | 0 | 9,083 | ||
| FIRSTENERGY CORP | COM | 337932107 | 12,748,792 | 251,654 | SH | DFND | 31 | 251,654 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 5,066 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 830,167 | 5,975 | SH | DFND | 1 | 0 | 0 | 5,975 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,306,659 | 81,378 | SH | DFND | 30 | 81,378 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 187,152 | 1,347 | SH | DFND | 31 | 0 | 0 | 1,347 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,030,657 | 7,418 | SH | DFND | 31 | 7,418 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,634,538 | 44,831 | SH | DFND | 30 | 44,831 | 0 | 0 | ||
| FIS TR | BRIGHT PORTFOLIO | 337959407 | 1,326 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| FIS TR | FIS CHRISTIAN ST | 337959100 | 4,827 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 23,442,975 | 420,125 | SH | DFND | 1 | 0 | 0 | 420,125 | ||
| FISERV INC | COM | 337738108 | 171,646,101 | 3,076,095 | SH | DFND | 30 | 3,076,095 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,456,380 | 26,100 | SH | DFND | 31 | 0 | 0 | 26,100 | ||
| FISERV INC | COM | 337738108 | 2,879,280 | 51,600 | SH | DFND | 34 | 51,600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,210,860 | 21,700 | SH | Call | DFND | 30 | 21,700 | 0 | 0 | |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 43,864 | 3,089 | SH | DFND | 30 | 3,089 | 0 | 0 | ||
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 | 213 | 104 | SH | DFND | 30 | 104 | 0 | 0 | ||
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P208 | 2,665 | 1,300 | SH | DFND | 40 | 1,300 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 7,519,277 | 32,910 | SH | DFND | 1 | 0 | 0 | 32,910 | ||
| FIVE BELOW INC | COM | 33829M101 | 193,599,558 | 847,337 | SH | DFND | 30 | 847,337 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 499 | 103 | SH | DFND | 30 | 103 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 7,129 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 1,036,282 | 27,473 | SH | DFND | 30 | 27,473 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 41,907 | 1,111 | SH | DFND | 31 | 1,111 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 118,493 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | ||
| FIVE9 INC | COM | 338307101 | 13,305,349 | 877,083 | SH | DFND | 30 | 877,083 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 43,139,232 | 2,843,720 | SH | Call | DFND | 30 | 2,843,720 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,964 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,597,469 | 159,428 | SH | DFND | 30 | 159,428 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 711,210 | 70,979 | SH | DFND | 31 | 70,979 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,189,875 | 118,750 | SH | Call | DFND | 30 | 118,750 | 0 | 0 | |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 14 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 4,164 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 413,446 | 31,393 | SH | DFND | 1 | 0 | 0 | 31,393 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 30,435,251 | 2,310,953 | SH | DFND | 30 | 2,310,953 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 239,404 | 18,178 | SH | DFND | 40 | 18,178 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 6,704 | 173 | SH | DFND | 1 | 0 | 0 | 173 | ||
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 4,689 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,339,095 | 86,449 | SH | DFND | 1 | 0 | 0 | 86,449 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 106,215 | 6,857 | SH | DFND | 30 | 6,857 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 27,696 | 1,788 | SH | DFND | 40 | 1,788 | 0 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 93,024 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 54,871 | 2,734 | SH | DFND | 30 | 2,734 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,257,649 | 112,491 | SH | DFND | 1 | 0 | 0 | 112,491 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,409 | 126 | SH | DFND | 40 | 126 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 56,048 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 87,499 | 5,271 | SH | DFND | 1 | 0 | 0 | 5,271 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 22,875 | 1,378 | SH | DFND | 30 | 1,378 | 0 | 0 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,813 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| FLEX LNG LTD | SHS | G35947202 | 6,080,449 | 204,660 | SH | DFND | 1 | 0 | 0 | 204,660 | ||
| FLEX LNG LTD | SHS | G35947202 | 10,351,499 | 348,418 | SH | DFND | 30 | 348,418 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 276,214 | 9,297 | SH | DFND | 31 | 9,297 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 89,130 | 3,000 | SH | DFND | 40 | 3,000 | 0 | 0 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 438 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 3,851 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 1,228 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 70 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 172,230 | 2,284 | SH | DFND | 1 | 0 | 0 | 2,284 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 93,804 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,006 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 271,415 | 11,197 | SH | DFND | 1 | 0 | 0 | 11,197 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 175,837 | 7,254 | SH | DFND | 30 | 7,254 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9,703,745 | 402,478 | SH | DFND | 1 | 0 | 0 | 402,478 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 4,307,751 | 113,619 | SH | DFND | 1 | 0 | 0 | 113,619 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 19,811,232 | 625,552 | SH | DFND | 1 | 0 | 0 | 625,552 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 71,901 | 765 | SH | DFND | 1 | 0 | 0 | 765 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,047,445 | 200,280 | SH | DFND | 1 | 0 | 0 | 200,280 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 301,174 | 5,460 | SH | DFND | 31 | 5,460 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,361,841 | 42,818 | SH | DFND | 40 | 42,818 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,558,474 | 14,743 | SH | DFND | 1 | 0 | 0 | 14,743 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 638,959 | 8,005 | SH | DFND | 1 | 0 | 0 | 8,005 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 16,937,203 | 214,151 | SH | DFND | 1 | 0 | 0 | 214,151 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,935,649 | 24,474 | SH | DFND | 30 | 24,474 | 0 | 0 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 810,774 | 4,056 | SH | DFND | 1 | 0 | 0 | 4,056 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 600 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,236,154 | 19,330 | SH | DFND | 1 | 0 | 0 | 19,330 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 108,715 | 1,700 | SH | DFND | 30 | 1,700 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 6,022 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 76,083 | 1,693 | SH | DFND | 30 | 1,693 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 37,351,934 | 570,607 | SH | DFND | 1 | 0 | 0 | 570,607 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 84,507,682 | 1,290,982 | SH | DFND | 30 | 1,290,982 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 142,310 | 2,174 | SH | DFND | 31 | 0 | 0 | 2,174 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,332,991 | 188,405 | SH | DFND | 31 | 188,405 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 53,808 | 822 | SH | DFND | 35 | 822 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,319,225 | 25,969 | SH | DFND | 1 | 0 | 0 | 25,969 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 52,062,024 | 1,024,843 | SH | DFND | 30 | 1,024,843 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 419,659 | 8,261 | SH | DFND | 31 | 8,261 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 102 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 216,961 | 12,785 | SH | DFND | 1 | 0 | 0 | 12,785 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,021,713 | 60,207 | SH | DFND | 30 | 60,207 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 1,115,675 | 54,159 | SH | DFND | 30 | 54,159 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 647,901 | 79,497 | SH | DFND | 1 | 0 | 0 | 79,497 | ||
| FLOWERS FOODS INC | COM | 343498101 | 32,502,925 | 3,988,089 | SH | DFND | 30 | 3,988,089 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 945,058 | 115,958 | SH | DFND | 31 | 115,958 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 17,530,591 | 238,479 | SH | DFND | 1 | 0 | 0 | 238,479 | ||
| FLOWSERVE CORP | COM | 34354P105 | 304,893,163 | 4,147,642 | SH | DFND | 30 | 4,147,642 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,219,210 | 71,000 | SH | DFND | 31 | 71,000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 24,463,466 | 332,791 | SH | DFND | 34 | 332,791 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 398,939 | 5,427 | SH | DFND | 40 | 5,427 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,446,506 | 105,124 | SH | DFND | 1 | 0 | 0 | 105,124 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 15,657,105 | 1,137,871 | SH | DFND | 30 | 1,137,871 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 12,384 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| FLUENT INC | COM NEW | 34380C201 | 6,604 | 2,090 | SH | DFND | 40 | 2,090 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 30,327,958 | 650,117 | SH | DFND | 1 | 0 | 0 | 650,117 | ||
| FLUOR CORP | COM | 343412102 | 51,477,855 | 1,103,491 | SH | DFND | 30 | 1,103,491 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 93,300 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 18,197,279 | 390,081 | SH | DFND | 40 | 390,081 | 0 | 0 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 45,566 | 37,000 | PRN | DFND | 1 | 0 | 0 | 37,000 | ||
| FLUSHING FINL CORP | COM | 343873105 | 1,674 | 109 | SH | DFND | 1 | 0 | 0 | 109 | ||
| FLUSHING FINL CORP | COM | 343873105 | 1,115,628 | 72,632 | SH | DFND | 30 | 72,632 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 9,570,250 | 93,872 | SH | DFND | 1 | 0 | 0 | 93,872 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 106,258,101 | 1,042,257 | SH | DFND | 30 | 1,042,257 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 705,188 | 6,917 | SH | DFND | 31 | 0 | 0 | 6,917 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 16,454 | 15,378 | SH | DFND | 30 | 15,378 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 120 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 3,042 | 1,346 | SH | DFND | 30 | 1,346 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 3,376 | 290 | SH | DFND | 1 | 0 | 0 | 290 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,142,051 | 184,025 | SH | DFND | 30 | 184,025 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 527,156 | 30,613 | SH | DFND | 1 | 0 | 0 | 30,613 | ||
| FMC CORP | COM NEW | 302491303 | 20,800,021 | 1,207,899 | SH | DFND | 30 | 1,207,899 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 993,232 | 57,679 | SH | DFND | 31 | 57,679 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 43,532 | 2,528 | SH | DFND | 40 | 2,528 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,501,584 | 87,200 | SH | Call | DFND | 30 | 87,200 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 36,658 | 7,669 | SH | DFND | 1 | 0 | 0 | 7,669 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 325,833 | 68,166 | SH | DFND | 30 | 68,166 | 0 | 0 | ||
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 496 | 4,513 | SH | DFND | 40 | 4,513 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 3,568 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 14,835 | 11,239 | SH | DFND | 30 | 11,239 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 3,384 | 2,564 | SH | DFND | 31 | 2,564 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,271,352 | 47,464 | SH | DFND | 1 | 0 | 0 | 47,464 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,167,194 | 100,551 | SH | DFND | 30 | 100,551 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 641,260 | 5,774 | SH | DFND | 31 | 5,774 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 230,894 | 2,079 | SH | DFND | 35 | 2,079 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,780,609 | 25,037 | SH | Call | DFND | 30 | 25,037 | 0 | 0 | |
| FONAR CORP | COM NEW | 344437405 | 242,524 | 13,067 | SH | DFND | 30 | 13,067 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 621 | 884 | SH | DFND | 40 | 884 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 6,408 | 664 | SH | DFND | 1 | 0 | 0 | 664 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 10,364 | 1,074 | SH | DFND | 30 | 1,074 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 42,512,806 | 3,683,952 | SH | DFND | 1 | 0 | 0 | 3,683,952 | ||
| FORD MTR CO | COM | 345370860 | 6,693 | 580 | SH | DFND | 30 | 0 | 0 | 580 | ||
| FORD MTR CO | COM | 345370860 | 250,422,039 | 21,700,350 | SH | DFND | 30 | 21,700,350 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,912,120 | 165,695 | SH | DFND | 31 | 0 | 0 | 165,695 | ||
| FORD MTR CO | COM | 345370860 | 6,952,158 | 602,440 | SH | DFND | 31 | 602,440 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 13,842,230 | 1,199,500 | SH | Call | DFND | 30 | 1,199,500 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 311,580 | 27,000 | SH | Put | DFND | 1 | 0 | 0 | 27,000 | |
| FORD MTR CO | COM | 345370860 | 19,172,556 | 1,661,400 | SH | Put | DFND | 30 | 1,661,400 | 0 | 0 | |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | 8,765 | 4,980 | SH | DFND | 40 | 4,980 | 0 | 0 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | 5,690 | 2,285 | SH | DFND | 30 | 2,285 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 128,872 | 5,273 | SH | DFND | 1 | 0 | 0 | 5,273 | ||
| FORESTAR GROUP INC | COM | 346232101 | 1,214,644 | 49,699 | SH | DFND | 30 | 49,699 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 879,534 | 30,049 | SH | DFND | 1 | 0 | 0 | 30,049 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 47,156,604 | 1,611,090 | SH | DFND | 30 | 1,611,090 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 18,938 | 647 | SH | DFND | 31 | 647 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 19,988,483 | 682,900 | SH | DFND | 40 | 682,900 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 106 | 51 | SH | DFND | 30 | 51 | 0 | 0 | ||
| FORIAN INC | COM | 34630N106 | 1,995 | 964 | SH | DFND | 40 | 964 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 4,649,701 | 47,940 | SH | DFND | 1 | 0 | 0 | 47,940 | ||
| FORMFACTOR INC | COM | 346375108 | 14,365,577 | 148,114 | SH | DFND | 30 | 148,114 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 419,676 | 4,327 | SH | DFND | 31 | 4,327 | 0 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 14,006 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 158 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| FORRESTER RESH INC | COM | 346563109 | 15,101 | 2,668 | SH | DFND | 30 | 2,668 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 514,555 | 19,867 | SH | DFND | 30 | 19,867 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 7,874 | 304 | SH | DFND | 31 | 304 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 7,226 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 92,896,109 | 1,136,761 | SH | DFND | 1 | 0 | 0 | 1,136,761 | ||
| FORTINET INC | COM | 34959E109 | 1,447,261 | 17,710 | SH | DFND | 30 | 0 | 0 | 17,710 | ||
| FORTINET INC | COM | 34959E109 | 128,682,196 | 1,574,672 | SH | DFND | 30 | 1,574,672 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,188,863 | 14,548 | SH | DFND | 31 | 0 | 0 | 14,548 | ||
| FORTINET INC | COM | 34959E109 | 24,096,286 | 294,864 | SH | DFND | 31 | 294,864 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,333,106 | 28,550 | SH | Call | DFND | 30 | 28,550 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 898,920 | 11,000 | SH | Put | DFND | 30 | 11,000 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 2,629,996 | 47,141 | SH | DFND | 1 | 0 | 0 | 47,141 | ||
| FORTIS INC | COM | 349553107 | 36,089,658 | 646,884 | SH | DFND | 30 | 646,884 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 177,356 | 3,179 | SH | DFND | 31 | 0 | 0 | 3,179 | ||
| FORTIS INC | COM | 349553107 | 12,275,808 | 220,036 | SH | DFND | 31 | 220,036 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 3,937,881 | 70,584 | SH | DFND | 35 | 70,584 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 33,976 | 609 | SH | DFND | 40 | 609 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 172,949 | 3,100 | SH | Call | DFND | 30 | 3,100 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 7,545,609 | 136,498 | SH | DFND | 1 | 0 | 0 | 136,498 | ||
| FORTIVE CORP | COM | 34959J108 | 234,910,094 | 4,249,459 | SH | DFND | 30 | 4,249,459 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 92,649 | 1,676 | SH | DFND | 31 | 0 | 0 | 1,676 | ||
| FORTIVE CORP | COM | 34959J108 | 143,728 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 350,575 | 37,216 | SH | DFND | 1 | 0 | 0 | 37,216 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,539,686 | 481,920 | SH | DFND | 30 | 481,920 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 216,660 | 23,000 | SH | DFND | 31 | 23,000 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 342,888 | 36,400 | SH | DFND | 34 | 36,400 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 11,160 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 14 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 29,206 | 10,468 | SH | DFND | 40 | 10,468 | 0 | 0 | ||
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 4,132 | 412 | SH | DFND | 40 | 412 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,128,693 | 113,665 | SH | DFND | 1 | 0 | 0 | 113,665 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 2,510,026 | 252,772 | SH | DFND | 30 | 252,772 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,190,895 | 119,929 | SH | DFND | 31 | 119,929 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 3,267 | 329 | SH | DFND | 40 | 329 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,800,297 | 46,197 | SH | DFND | 1 | 0 | 0 | 46,197 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 30,758,281 | 789,281 | SH | DFND | 30 | 789,281 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 387,868 | 9,953 | SH | DFND | 31 | 9,953 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 28,861 | 492 | SH | DFND | 1 | 0 | 0 | 492 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,761,618 | 30,031 | SH | DFND | 30 | 30,031 | 0 | 0 | ||
| FORUM MARKETS INC | COM SHS | 68236V401 | 546,716 | 189,175 | SH | DFND | 30 | 189,175 | 0 | 0 | ||
| FORUM MARKETS INC | COM SHS | 68236V401 | 400,609 | 138,619 | SH | DFND | 31 | 138,619 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 423,314 | 25,333 | SH | DFND | 1 | 0 | 0 | 25,333 | ||
| FORWARD AIR CORP | COM | 34986A104 | 12,208,894 | 730,634 | SH | DFND | 30 | 730,634 | 0 | 0 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 544,115 | 122,825 | SH | DFND | 30 | 122,825 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1,192,267 | 276,628 | SH | DFND | 30 | 276,628 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 703,793 | 163,293 | SH | DFND | 31 | 163,293 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 82,894 | 19,233 | SH | DFND | 40 | 19,233 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 2,358,080 | 84,519 | SH | DFND | 1 | 0 | 0 | 84,519 | ||
| FOSTER L B CO | COM | 350060109 | 380,751 | 13,647 | SH | DFND | 30 | 13,647 | 0 | 0 | ||
| FOUNDER FUNDS TR | 100 ETF | 350933107 | 21 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FOUNDER GROUP LTD | CL A SHS NEW | G3662E121 | 11,424 | 4,200 | SH | DFND | 30 | 4,200 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,086,245 | 45,930 | SH | DFND | 1 | 0 | 0 | 45,930 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,034,794 | 255,171 | SH | DFND | 30 | 255,171 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 203,343 | 8,598 | SH | DFND | 31 | 8,598 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,346 | 818 | SH | DFND | 40 | 818 | 0 | 0 | ||
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | 3,216 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 5,164,779 | 88,438 | SH | DFND | 1 | 0 | 0 | 88,438 | ||
| FOX CORP | CL A COM | 35137L105 | 80,672,942 | 1,381,386 | SH | DFND | 30 | 1,381,386 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 459,666 | 7,871 | SH | DFND | 31 | 0 | 0 | 7,871 | ||
| FOX CORP | CL A COM | 35137L105 | 8,214,953 | 140,667 | SH | DFND | 31 | 140,667 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 584,000 | 10,000 | SH | DFND | 40 | 10,000 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 148,786 | 2,802 | SH | DFND | 1 | 0 | 0 | 2,802 | ||
| FOX CORP | CL B COM | 35137L204 | 61,511,996 | 1,158,418 | SH | DFND | 30 | 1,158,418 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 50,445 | 950 | SH | DFND | 31 | 0 | 0 | 950 | ||
| FOX CORP | CL B COM | 35137L204 | 754,020 | 14,200 | SH | DFND | 31 | 14,200 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 4,383,479 | 266,311 | SH | DFND | 1 | 0 | 0 | 266,311 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 997,805 | 60,620 | SH | DFND | 30 | 60,620 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 49,512 | 3,008 | SH | DFND | 40 | 3,008 | 0 | 0 | ||
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 500 | 5,743 | SH | DFND | 40 | 5,743 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 7,049 | 15,390 | SH | DFND | 1 | 0 | 0 | 15,390 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 735,893 | 1,606,753 | SH | DFND | 30 | 1,606,753 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 9 | 20 | SH | DFND | 34 | 20 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 16,395,967 | 66,367 | SH | DFND | 1 | 0 | 0 | 66,367 | ||
| FRANCO NEV CORP | COM | 351858105 | 89,736,713 | 363,233 | SH | DFND | 30 | 363,233 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 330,800 | 1,339 | SH | DFND | 31 | 0 | 0 | 1,339 | ||
| FRANCO NEV CORP | COM | 351858105 | 8,872,801 | 35,915 | SH | DFND | 31 | 35,915 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 14,823 | 60 | SH | DFND | 39 | 0 | 0 | 60 | ||
| FRANCO NEV CORP | COM | 351858105 | 4,200 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 120,813 | 14,230 | SH | DFND | 1 | 0 | 0 | 14,230 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10,068,147 | 1,185,883 | SH | DFND | 30 | 1,185,883 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 30,284 | 3,567 | SH | DFND | 40 | 3,567 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 4,245,000 | 500,000 | SH | Call | DFND | 30 | 500,000 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 411 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 162,669 | 10,302 | SH | DFND | 30 | 10,302 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 47 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,698,877 | 18,432 | SH | DFND | 1 | 0 | 0 | 18,432 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 10,584,434 | 114,836 | SH | DFND | 30 | 114,836 | 0 | 0 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 11,206,958 | 123,460 | SH | DFND | 1 | 0 | 0 | 123,460 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 36,011 | 705 | SH | DFND | 1 | 0 | 0 | 705 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 252,642 | 4,946 | SH | DFND | 30 | 4,946 | 0 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 304,548 | 52,238 | SH | DFND | 1 | 0 | 0 | 52,238 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 34,036 | 5,838 | SH | DFND | 30 | 5,838 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 6,346,056 | 268,673 | SH | DFND | 1 | 0 | 0 | 268,673 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 50,838,200 | 2,152,337 | SH | DFND | 30 | 2,152,337 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 539,552 | 22,843 | SH | DFND | 31 | 0 | 0 | 22,843 | ||
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | 19,438 | 1,365 | SH | DFND | 40 | 1,365 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 67 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 897,715 | 1,351,981 | SH | DFND | 30 | 1,351,981 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P413 | 2,193 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 310 | 21 | SH | DFND | 40 | 21 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 9,690 | 301 | SH | DFND | 40 | 301 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 21,173 | 599 | SH | DFND | 40 | 599 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 10,681 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 5,106 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 4,320,195 | 130,048 | SH | DFND | 1 | 0 | 0 | 130,048 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 12,250 | 302 | SH | DFND | 1 | 0 | 0 | 302 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 70,943 | 1,749 | SH | DFND | 40 | 1,749 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,153,564 | 90,145 | SH | DFND | 1 | 0 | 0 | 90,145 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 562,223 | 11,488 | SH | DFND | 1 | 0 | 0 | 11,488 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 783 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 5,450,151 | 243,419 | SH | DFND | 1 | 0 | 0 | 243,419 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,411 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 500 | 16 | SH | DFND | 1 | 0 | 0 | 16 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 3,065 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 15,326,391 | 423,615 | SH | DFND | 1 | 0 | 0 | 423,615 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,845 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 4,128 | 103 | SH | DFND | 30 | 103 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 661 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 22,398 | 610 | SH | DFND | 30 | 610 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 102,223 | 2,784 | SH | DFND | 40 | 2,784 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 897,633 | 22,514 | SH | DFND | 1 | 0 | 0 | 22,514 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,520 | 37 | SH | DFND | 1 | 0 | 0 | 37 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 10,955,553 | 315,177 | SH | DFND | 1 | 0 | 0 | 315,177 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 17,032 | 490 | SH | DFND | 30 | 490 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 17,658 | 508 | SH | DFND | 40 | 508 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 2,942 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 2,680 | 111 | SH | DFND | 1 | 0 | 0 | 111 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 5,233 | 182 | SH | DFND | 40 | 182 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 11,417 | 533 | SH | DFND | 1 | 0 | 0 | 533 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 49,036 | 950 | SH | DFND | 40 | 950 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 6,598,417 | 97,552 | SH | DFND | 1 | 0 | 0 | 97,552 | ||
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 7,853 | 184 | SH | DFND | 40 | 184 | 0 | 0 | ||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 83,432 | 1,342 | SH | DFND | 40 | 1,342 | 0 | 0 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 971,565 | 121,294 | SH | DFND | 1 | 0 | 0 | 121,294 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 240 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 8 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| FREECAST INC | COM SHS CL A | 35632L303 | 468 | 105 | SH | DFND | 30 | 105 | 0 | 0 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 14,923 | 103 | SH | DFND | 1 | 0 | 0 | 103 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 7,137,658 | 49,266 | SH | DFND | 30 | 49,266 | 0 | 0 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 166,902 | 1,152 | SH | DFND | 31 | 1,152 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 158,880,400 | 2,702,967 | SH | DFND | 1 | 0 | 0 | 2,702,967 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 7,372,540 | 125,426 | SH | DFND | 30 | 0 | 0 | 125,426 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 391,019,196 | 6,652,249 | SH | DFND | 30 | 6,652,249 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 19,365,776 | 329,462 | SH | DFND | 31 | 0 | 0 | 329,462 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 993,382 | 16,900 | SH | DFND | 31 | 16,900 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,579,173 | 60,891 | SH | DFND | 34 | 0 | 0 | 60,891 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 14,696,528 | 250,026 | SH | DFND | 34 | 250,026 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 330,402 | 5,621 | SH | DFND | 35 | 5,621 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 18,980,003 | 322,899 | SH | DFND | 39 | 0 | 0 | 322,899 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 965,932 | 16,433 | SH | DFND | 40 | 16,433 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 32,329 | 550 | SH | DFND | 43 | 550 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,224,823 | 37,850 | SH | DFND | 61 | 37,850 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 153,301,179 | 2,608,050 | SH | Call | DFND | 30 | 2,608,050 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 17,634 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 172,019,670 | 2,926,500 | SH | Put | DFND | 30 | 2,926,500 | 0 | 0 | |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 | 3,851 | 4,640 | SH | DFND | 30 | 4,640 | 0 | 0 | ||
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 | 7,520 | 9,060 | SH | DFND | 40 | 9,060 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 286,920 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 659,701 | 82,773 | SH | DFND | 30 | 82,773 | 0 | 0 | ||
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 296 | 1,744 | SH | DFND | 40 | 1,744 | 0 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 1,379 | 841 | SH | DFND | 30 | 841 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 346,556 | 7,830 | SH | DFND | 1 | 0 | 0 | 7,830 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 4,669,873 | 105,510 | SH | DFND | 30 | 105,510 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 324,160 | 7,324 | SH | DFND | 40 | 7,324 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,431,765 | 107,791 | SH | DFND | 1 | 0 | 0 | 107,791 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 121,463 | 5,384 | SH | DFND | 30 | 5,384 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 7,716 | 342 | SH | DFND | 31 | 342 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 275,499 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,303,275 | 57,210 | SH | DFND | 30 | 57,210 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 17,231 | 428 | SH | DFND | 40 | 428 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 307,653 | 5,218 | SH | DFND | 1 | 0 | 0 | 5,218 | ||
| FRESHPET INC | COM | 358039105 | 38,369,812 | 650,777 | SH | DFND | 30 | 650,777 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 271,216 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 2,005 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 41,342 | 36,000 | PRN | DFND | 1 | 0 | 0 | 36,000 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 136,373 | 16,983 | SH | DFND | 1 | 0 | 0 | 16,983 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 14,080,958 | 1,753,544 | SH | DFND | 30 | 1,753,544 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 239,342 | 29,806 | SH | DFND | 31 | 29,806 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 194,061 | 24,167 | SH | DFND | 40 | 24,167 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 106,320 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 32,481 | 1,833 | SH | DFND | 30 | 1,833 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 5,812 | 328 | SH | DFND | 40 | 328 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 973,417 | 18,415 | SH | DFND | 1 | 0 | 0 | 18,415 | ||
| FRONTDOOR INC | COM | 35905A109 | 5,770,145 | 109,159 | SH | DFND | 30 | 109,159 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 2,009 | 38 | SH | DFND | 31 | 38 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 214,207 | 60,682 | SH | DFND | 1 | 0 | 0 | 60,682 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,844,757 | 522,594 | SH | DFND | 30 | 522,594 | 0 | 0 | ||
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | 16,222 | 5,773 | SH | DFND | 30 | 5,773 | 0 | 0 | ||
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | 878,296 | 312,561 | SH | DFND | 31 | 312,561 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 400,402 | 11,486 | SH | DFND | 1 | 0 | 0 | 11,486 | ||
| FRONTLINE PLC | COM | M46528101 | 86,218,297 | 2,473,273 | SH | DFND | 30 | 2,473,273 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 755,730 | 21,679 | SH | DFND | 31 | 21,679 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 203,826 | 5,847 | SH | DFND | 40 | 5,847 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 29,501 | 1,907 | SH | DFND | 1 | 0 | 0 | 1,907 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 549,371 | 35,512 | SH | DFND | 30 | 35,512 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 340 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 7,330 | 335 | SH | DFND | 1 | 0 | 0 | 335 | ||
| FRP HLDGS INC | COM | 30292L107 | 109,684 | 5,013 | SH | DFND | 30 | 5,013 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 16,632 | 431 | SH | DFND | 1 | 0 | 0 | 431 | ||
| FS BANCORP INC | COM | 30263Y104 | 50,977 | 1,321 | SH | DFND | 30 | 1,321 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 697,094 | 136,685 | SH | DFND | 1 | 0 | 0 | 136,685 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 5 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 184 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 8,527,094 | 837,632 | SH | DFND | 1 | 0 | 0 | 837,632 | ||
| FS KKR CAP CORP | COM | 302635206 | 48,207,400 | 4,735,501 | SH | DFND | 30 | 4,735,501 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 2,016,587 | 198,093 | SH | DFND | 31 | 198,093 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 219,257 | 21,538 | SH | DFND | 40 | 21,538 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 712,600 | 70,000 | SH | Call | DFND | 30 | 70,000 | 0 | 0 | |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 105,384 | 8,424 | SH | DFND | 1 | 0 | 0 | 8,424 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 226,594 | 18,113 | SH | DFND | 40 | 18,113 | 0 | 0 | ||
| FST CORP. | ORD SHS | G3R23E100 | 212,751 | 159,963 | SH | DFND | 30 | 159,963 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 9,843,610 | 40,178 | SH | DFND | 1 | 0 | 0 | 40,178 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,290,660 | 5,268 | SH | DFND | 1 | 5,268 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 173,466,125 | 708,025 | SH | DFND | 30 | 708,025 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 122,745 | 501 | SH | DFND | 31 | 0 | 0 | 501 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 7,113,085 | 29,033 | SH | DFND | 31 | 29,033 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 245 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 3,160,500 | 12,900 | SH | Call | DFND | 30 | 12,900 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 217,291 | 43,986 | SH | DFND | 1 | 0 | 0 | 43,986 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,479,747 | 501,973 | SH | DFND | 30 | 501,973 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 15,120 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 74,175 | 19,623 | SH | DFND | 30 | 19,623 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,359,526 | 13,348 | SH | DFND | 1 | 0 | 0 | 13,348 | ||
| FTI CONSULTING INC | COM | 302941109 | 31,664,457 | 179,128 | SH | DFND | 30 | 179,128 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 569,906 | 3,224 | SH | DFND | 31 | 3,224 | 0 | 0 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 1,334 | 141 | SH | DFND | 1 | 0 | 0 | 141 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 3,706,636 | 391,822 | SH | DFND | 30 | 391,822 | 0 | 0 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 151 | 16 | SH | DFND | 31 | 16 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 6,452 | 988 | SH | DFND | 1 | 0 | 0 | 988 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,891,188 | 595,894 | SH | DFND | 30 | 595,894 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 24,703 | 3,783 | SH | DFND | 31 | 3,783 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 9,588 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,274,431 | 296,536 | SH | DFND | 30 | 296,536 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 133,450 | 17,399 | SH | DFND | 40 | 17,399 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 31,768 | 1,998 | SH | DFND | 1 | 0 | 0 | 1,998 | ||
| FULGENT GENETICS INC | COM | 359664109 | 3,729,997 | 234,591 | SH | DFND | 30 | 234,591 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 66,303 | 4,170 | SH | DFND | 40 | 4,170 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 682 | 303 | SH | DFND | 1 | 0 | 0 | 303 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 45,383 | 20,170 | SH | DFND | 30 | 20,170 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 440,498 | 53,072 | SH | DFND | 1 | 0 | 0 | 53,072 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 62,959,667 | 7,585,502 | SH | DFND | 30 | 7,585,502 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 2,515,002 | 40,775 | SH | DFND | 1 | 0 | 0 | 40,775 | ||
| FULLER H B CO | COM | 359694106 | 86,263,921 | 1,398,572 | SH | DFND | 30 | 1,398,572 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 135,388 | 2,195 | SH | DFND | 31 | 2,195 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 778,351 | 38,267 | SH | DFND | 1 | 0 | 0 | 38,267 | ||
| FULTON FINL CORP PA | COM | 360271100 | 6,037,868 | 296,847 | SH | DFND | 30 | 296,847 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 2,796,953 | 137,510 | SH | DFND | 31 | 137,510 | 0 | 0 | ||
| FUNCTIONAL BRANDS INC | COM | 360948103 | 709 | 4,434 | SH | DFND | 40 | 4,434 | 0 | 0 | ||
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 68,880 | 526 | SH | DFND | 1 | 0 | 0 | 526 | ||
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 | 2,453 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 | 5,647 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| FUNDVANTAGE TR | POLEN HIGH INCOM | 36087T411 | 97 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 6,370 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 | 2,227 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| FUNDX INVT TR | FUNDX ETF | 360876809 | 21,921 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 924,320 | 293,435 | SH | DFND | 30 | 293,435 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 3,462 | 1,099 | SH | DFND | 40 | 1,099 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,024,065 | 325,100 | SH | Call | DFND | 30 | 325,100 | 0 | 0 | |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 48 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 7,978 | 13,100 | SH | DFND | 30 | 13,100 | 0 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 58 | 95 | SH | DFND | 31 | 95 | 0 | 0 | ||
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 57 | 761 | SH | DFND | 40 | 761 | 0 | 0 | ||
| FUSEMACHINES INC | COM SHS | 36118R103 | 24 | 25 | SH | DFND | 30 | 25 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 5,634 | 2,012 | SH | DFND | 30 | 2,012 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 4,796 | 1,713 | SH | DFND | 40 | 1,713 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 578,768 | 4,232 | SH | DFND | 1 | 0 | 0 | 4,232 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,176,016 | 89,032 | SH | DFND | 30 | 0 | 0 | 89,032 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 45,670,865 | 333,949 | SH | DFND | 30 | 333,949 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 313,454 | 2,292 | SH | DFND | 31 | 0 | 0 | 2,292 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33,266,596 | 243,248 | SH | DFND | 31 | 243,248 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,342 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 34,874 | 255 | SH | DFND | 61 | 255 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,377,333 | 178,249 | SH | Call | DFND | 30 | 178,249 | 0 | 0 | |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 | 4 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 2,530 | 20,237 | SH | DFND | 40 | 20,237 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | SHS | G37068106 | 21 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 59,417 | 7,202 | SH | DFND | 40 | 7,202 | 0 | 0 | ||
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 8,989 | 883 | SH | DFND | 40 | 883 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 53,761 | 13,964 | SH | DFND | 30 | 13,964 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 5,529 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 38,309 | 2,522 | SH | DFND | 30 | 2,522 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 2,187 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 19,501 | 704 | SH | DFND | 1 | 0 | 0 | 704 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 7,331,525 | 264,676 | SH | DFND | 30 | 264,676 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 111 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 5,151 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | 1,943 | 454 | SH | DFND | 40 | 454 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,298,521 | 122,485 | SH | DFND | 1 | 0 | 0 | 122,485 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 189 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 1,702,428 | 304,005 | SH | DFND | 1 | 0 | 0 | 304,005 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 1,693 | 241,920 | SH | DFND | 1 | 0 | 0 | 241,920 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 222 | 31,685 | SH | DFND | 40 | 31,685 | 0 | 0 | ||
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 5,577 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| GABELLI ETFS TRUST | GLOBAL TECHNOLOG | 36261K301 | 5,050 | 164 | SH | DFND | 40 | 164 | 0 | 0 | ||
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 | 586 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| GABELLI ETFS TRUST | OPPORTUNITIES IN | 36261K889 | 3,032 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,177,268 | 78,380 | SH | DFND | 1 | 0 | 0 | 78,380 | ||
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,774,692 | 92,649 | SH | DFND | 1 | 0 | 0 | 92,649 | ||
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 345 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 513,035 | 56,689 | SH | DFND | 1 | 0 | 0 | 56,689 | ||
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 4,525 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 15,307 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | ||
| GABELLI UTIL TR | COM | 36240A101 | 169,067 | 27,945 | SH | DFND | 1 | 0 | 0 | 27,945 | ||
| GAIA INC NEW | CL A | 36269P104 | 19,423 | 7,012 | SH | DFND | 30 | 7,012 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 16,015 | 8,255 | SH | DFND | 1 | 0 | 0 | 8,255 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 380,112 | 195,934 | SH | DFND | 30 | 195,934 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 31,622 | 16,300 | SH | DFND | 31 | 16,300 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 24,690 | 823 | SH | DFND | 1 | 0 | 0 | 823 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 5,203,470 | 173,449 | SH | DFND | 30 | 173,449 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 30,510 | 1,017 | SH | DFND | 40 | 1,017 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 89,870 | 4,871 | SH | DFND | 1 | 0 | 0 | 4,871 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 35,453,299 | 1,921,588 | SH | DFND | 30 | 1,921,588 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 2,577,576 | 139,706 | SH | DFND | 31 | 139,706 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,389 | 498 | SH | DFND | 1 | 0 | 0 | 498 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 460,802 | 165,162 | SH | DFND | 30 | 165,162 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 31,248 | 11,200 | SH | DFND | 31 | 11,200 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8,038 | 2,881 | SH | DFND | 40 | 2,881 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 11,845 | 4,719 | SH | DFND | 1 | 0 | 0 | 4,719 | ||
| GALIANO GOLD INC | COM | 36352H100 | 1,159,786 | 462,066 | SH | DFND | 30 | 462,066 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 20,100 | 8,008 | SH | DFND | 40 | 8,008 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,409,450 | 71,149 | SH | DFND | 1 | 0 | 0 | 71,149 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 196,662,653 | 908,037 | SH | DFND | 30 | 908,037 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,163,201 | 9,988 | SH | DFND | 31 | 0 | 0 | 9,988 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 281 | 573 | SH | DFND | 30 | 573 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 967 | 1,973 | SH | DFND | 40 | 1,973 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,944 | 501 | SH | DFND | 1 | 0 | 0 | 501 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,234,236 | 318,102 | SH | DFND | 30 | 318,102 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 100,659 | 25,943 | SH | DFND | 40 | 25,943 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 710,172 | 133,491 | SH | DFND | 1 | 0 | 0 | 133,491 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 263,635 | 31,573 | SH | DFND | 1 | 0 | 0 | 31,573 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,589 | 310 | SH | DFND | 40 | 310 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 164 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 899,161 | 3,330,225 | SH | DFND | 30 | 3,330,225 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 7,561 | 28,003 | SH | DFND | 40 | 28,003 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 66,586 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | ||
| GAMESTOP CORP | CL A | 36467W109 | 36,547,822 | 1,586,277 | SH | DFND | 30 | 1,586,277 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 1,201,029 | 52,128 | SH | DFND | 31 | 52,128 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 154,184 | 6,692 | SH | DFND | 40 | 6,692 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 602 | 156 | SH | DFND | 1 | 0 | 0 | 156 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 643,790 | 166,785 | SH | DFND | 30 | 166,785 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 39 | 10 | SH | DFND | 31 | 10 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 18,323 | 4,747 | SH | DFND | 40 | 4,747 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 5,442,957 | 122,672 | SH | DFND | 1 | 0 | 0 | 122,672 | ||
| GAMING & LEISURE P | COM | 36467J108 | 68,872,534 | 1,552,232 | SH | DFND | 30 | 1,552,232 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 596,510 | 13,444 | SH | DFND | 31 | 0 | 0 | 13,444 | ||
| GAMING & LEISURE P | COM | 36467J108 | 41,131 | 927 | SH | DFND | 40 | 927 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 1,854,666 | 41,800 | SH | Call | DFND | 30 | 41,800 | 0 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 220,551 | 112,526 | SH | DFND | 30 | 112,526 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 163,221 | 83,276 | SH | DFND | 31 | 83,276 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 14,171 | 7,230 | SH | DFND | 40 | 7,230 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2,679,763 | 110,734 | SH | DFND | 1 | 0 | 0 | 110,734 | ||
| GAP INC | COM | 364760108 | 37,874,888 | 1,565,078 | SH | DFND | 30 | 1,565,078 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 4,148,146 | 171,411 | SH | DFND | 31 | 171,411 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 242,968 | 10,040 | SH | Call | DFND | 30 | 10,040 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 54,908,879 | 236,666 | SH | DFND | 1 | 0 | 0 | 236,666 | ||
| GARMIN LTD | SHS | H2906T109 | 79,604,255 | 343,107 | SH | DFND | 30 | 343,107 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,525,466 | 6,575 | SH | DFND | 31 | 0 | 0 | 6,575 | ||
| GARMIN LTD | SHS | H2906T109 | 348,015 | 1,500 | SH | Call | DFND | 30 | 1,500 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 232,010 | 1,000 | SH | Put | DFND | 30 | 1,000 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 1,250,132 | 68,802 | SH | DFND | 1 | 0 | 0 | 68,802 | ||
| GARRETT MOTION INC | COM | 366505105 | 635,950 | 35,000 | SH | DFND | 30 | 0 | 0 | 35,000 | ||
| GARRETT MOTION INC | COM | 366505105 | 17,557,671 | 966,300 | SH | DFND | 30 | 966,300 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 327 | 18 | SH | DFND | 31 | 18 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 5,451 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 16,811,591 | 106,174 | SH | DFND | 1 | 0 | 0 | 106,174 | ||
| GARTNER INC | COM | 366651107 | 137,185,934 | 866,401 | SH | DFND | 30 | 866,401 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 63,336 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| GARTNER INC | COM | 366651107 | 7,838,938 | 49,507 | SH | DFND | 31 | 49,507 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 128,414 | 811 | SH | DFND | 40 | 811 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 5,760,711 | 254,786 | SH | DFND | 1 | 0 | 0 | 254,786 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 46,264,311 | 2,046,188 | SH | DFND | 30 | 2,046,188 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 23 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 4,324,161 | 25,326 | SH | DFND | 1 | 0 | 0 | 25,326 | ||
| GATX CORP | COM | 361448103 | 15,824,354 | 92,681 | SH | DFND | 30 | 92,681 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 434,363 | 2,544 | SH | DFND | 31 | 2,544 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 20,660 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| GAUZY LTD | SHS | M4757U106 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GAUZY LTD | SHS | M4757U106 | 5 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| GAXOS.AI INC | COM | 62911P300 | 8,001 | 6,612 | SH | DFND | 40 | 6,612 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 1,686 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 1,562,222 | 58,379 | SH | DFND | 30 | 58,379 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 31,249 | 848 | SH | DFND | 1 | 0 | 0 | 848 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 18,794 | 510 | SH | DFND | 30 | 510 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 66,941 | 1,799 | SH | DFND | 1 | 0 | 0 | 1,799 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 142,775,812 | 3,837,028 | SH | DFND | 30 | 3,837,028 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 102,514 | 2,755 | SH | DFND | 31 | 2,755 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 292,210 | 7,853 | SH | DFND | 40 | 7,853 | 0 | 0 | ||
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | 55,026 | 93,265 | SH | DFND | 30 | 93,265 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 30,439 | 3,106 | SH | DFND | 1 | 0 | 0 | 3,106 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 956,539 | 97,606 | SH | DFND | 30 | 97,606 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 61,730 | 6,299 | SH | DFND | 40 | 6,299 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 42,594 | 37,363 | SH | DFND | 30 | 37,363 | 0 | 0 | ||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 15 | 3,748 | SH | DFND | 40 | 3,748 | 0 | 0 | ||
| GDEV INC | ORD SHS NEW | G6529J209 | 2,506 | 179 | SH | DFND | 30 | 179 | 0 | 0 | ||
| GDEV INC | ORD SHS NEW | G6529J209 | 67,200 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| GDEV INC | ORD SHS NEW | G6529J209 | 1,708 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| GDL FD | COM SH BEN IT | 361570104 | 1,808 | 217 | SH | DFND | 1 | 0 | 0 | 217 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 600,764 | 14,911 | SH | DFND | 1 | 0 | 0 | 14,911 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,609,422 | 64,766 | SH | DFND | 30 | 0 | 0 | 64,766 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 62,118,961 | 1,541,796 | SH | DFND | 30 | 1,541,796 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,219,930 | 154,379 | SH | DFND | 31 | 0 | 0 | 154,379 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,623,674 | 189,220 | SH | DFND | 31 | 189,220 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,347,096 | 33,435 | SH | DFND | 34 | 0 | 0 | 33,435 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 352,981 | 8,761 | SH | DFND | 40 | 8,761 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 739,644 | 18,358 | SH | DFND | 61 | 18,358 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,618,828 | 313,200 | SH | Call | DFND | 30 | 313,200 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 477,283,262 | 1,681,937 | SH | DFND | 1 | 0 | 0 | 1,681,937 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,498,044 | 19,375 | SH | DFND | 30 | 0 | 0 | 19,375 | ||
| GE AEROSPACE | COM NEW | 369604301 | 530,795,474 | 1,870,513 | SH | DFND | 30 | 1,870,513 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 15,836,636 | 55,808 | SH | DFND | 31 | 0 | 0 | 55,808 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,557,614 | 5,489 | SH | DFND | 34 | 5,489 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 24,397,693 | 85,977 | SH | DFND | 39 | 0 | 0 | 85,977 | ||
| GE AEROSPACE | COM NEW | 369604301 | 110,107,300 | 388,016 | SH | Call | DFND | 30 | 388,016 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 72,588,366 | 255,800 | SH | Put | DFND | 30 | 255,800 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,012,005 | 84,462 | SH | DFND | 1 | 0 | 0 | 84,462 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,993 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,990 | 42 | SH | DFND | 30 | 0 | 0 | 42 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 183,007,197 | 2,571,048 | SH | DFND | 30 | 2,571,048 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 567,091 | 7,967 | SH | DFND | 31 | 0 | 0 | 7,967 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,091,046 | 141,768 | SH | DFND | 31 | 141,768 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,472 | 400 | SH | Call | DFND | 30 | 400 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,071,338 | 29,100 | SH | Put | DFND | 30 | 29,100 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 692,246,362 | 793,042 | SH | DFND | 1 | 0 | 0 | 793,042 | ||
| GE VERNOVA INC | COM | 36828A101 | 33,807,417 | 38,730 | SH | DFND | 30 | 0 | 0 | 38,730 | ||
| GE VERNOVA INC | COM | 36828A101 | 498,976,700 | 571,631 | SH | DFND | 30 | 571,631 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 106,293,033 | 121,770 | SH | DFND | 31 | 0 | 0 | 121,770 | ||
| GE VERNOVA INC | COM | 36828A101 | 34,916,000 | 40,000 | SH | DFND | 31 | 40,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 12,543,573 | 14,370 | SH | DFND | 34 | 0 | 0 | 14,370 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,029,149 | 1,179 | SH | DFND | 35 | 1,179 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 762,042 | 873 | SH | DFND | 44 | 0 | 0 | 873 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,524,427 | 2,892 | SH | DFND | 61 | 2,892 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,619 | 3 | SH | DFND | 3 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 71,184,995 | 81,550 | SH | Call | DFND | 30 | 81,550 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 132,593,510 | 151,900 | SH | Put | DFND | 30 | 151,900 | 0 | 0 | |
| GEE GROUP INC | COM | 36165A102 | 1,506 | 6,274 | SH | DFND | 40 | 6,274 | 0 | 0 | ||
| GELTEQ LIMITED | SHS | Q3978B109 | 978 | 1,480 | SH | DFND | 30 | 1,480 | 0 | 0 | ||
| GELTEQ LIMITED | SHS | Q3978B109 | 234 | 354 | SH | DFND | 40 | 354 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 941,124 | 212,924 | SH | DFND | 30 | 212,924 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 158,347 | 35,825 | SH | DFND | 31 | 35,825 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 822,284 | 186,037 | SH | DFND | 40 | 186,037 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,026,183 | 107,604 | SH | DFND | 1 | 0 | 0 | 107,604 | ||
| GEN DIGITAL INC | COM | 668771108 | 56,539,881 | 3,002,649 | SH | DFND | 30 | 3,002,649 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 464,988 | 24,694 | SH | DFND | 31 | 0 | 0 | 24,694 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 16,565 | 35,170 | SH | DFND | 30 | 35,170 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 176 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,733 | 884 | SH | DFND | 30 | 884 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 192,214 | 105,612 | SH | DFND | 30 | 105,612 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 588 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 725,073 | 32,154 | SH | DFND | 1 | 0 | 0 | 32,154 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,119,723 | 94,001 | SH | DFND | 30 | 94,001 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 40,095 | 2,673 | SH | DFND | 1 | 0 | 0 | 2,673 | ||
| GENCOR INDS INC | COM | 368678108 | 43,575 | 2,905 | SH | DFND | 30 | 2,905 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 10,905 | 727 | SH | DFND | 40 | 727 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 844,557 | 13,151 | SH | DFND | 1 | 0 | 0 | 13,151 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,353,372 | 21,074 | SH | DFND | 30 | 21,074 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 20,358 | 317 | SH | DFND | 31 | 0 | 0 | 317 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,045,694 | 16,283 | SH | DFND | 31 | 16,283 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 60,500 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| GENELUX CORPORATION | COM | 36870H103 | 224,612 | 92,815 | SH | DFND | 30 | 92,815 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 11,529 | 4,764 | SH | DFND | 40 | 4,764 | 0 | 0 | ||
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 2,088 | 3,107 | SH | DFND | 40 | 3,107 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 54,851,985 | 280,817 | SH | DFND | 1 | 0 | 0 | 280,817 | ||
| GENERAC HLDGS INC | COM | 368736104 | 44,659,665 | 228,637 | SH | DFND | 30 | 228,637 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,005,754 | 5,149 | SH | DFND | 31 | 5,149 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,469 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 316,907 | 5,420 | SH | DFND | 1 | 0 | 0 | 5,420 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 455,481 | 7,790 | SH | DFND | 30 | 7,790 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 194,687,426 | 567,238 | SH | DFND | 1 | 0 | 0 | 567,238 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 324,708,773 | 946,066 | SH | DFND | 30 | 946,066 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,133,312 | 3,302 | SH | DFND | 31 | 0 | 0 | 3,302 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,190,573 | 9,296 | SH | DFND | 31 | 9,296 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 13,169,695 | 38,371 | SH | Call | DFND | 30 | 38,371 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,661,844 | 60,200 | SH | Put | DFND | 30 | 60,200 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 18,651,426 | 501,113 | SH | DFND | 1 | 0 | 0 | 501,113 | ||
| GENERAL MILLS INC | COM | 370334104 | 325,128,015 | 8,735,304 | SH | DFND | 30 | 8,735,304 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 404,805 | 10,876 | SH | DFND | 31 | 0 | 0 | 10,876 | ||
| GENERAL MILLS INC | COM | 370334104 | 11,761,148 | 315,990 | SH | DFND | 31 | 315,990 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,722,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 61,106,316 | 820,219 | SH | DFND | 1 | 0 | 0 | 820,219 | ||
| GENERAL MTRS CO | COM | 37045V100 | 48,351 | 649 | SH | DFND | 30 | 0 | 0 | 649 | ||
| GENERAL MTRS CO | COM | 37045V100 | 133,737,930 | 1,795,140 | SH | DFND | 30 | 1,795,140 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,443,268 | 73,064 | SH | DFND | 31 | 0 | 0 | 73,064 | ||
| GENERAL MTRS CO | COM | 37045V100 | 20,264 | 272 | SH | DFND | 31 | 272 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,694 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 155,705 | 2,090 | SH | DFND | 0 | 0 | 2,090 | |||
| GENERAL MTRS CO | COM | 37045V100 | 25,613,100 | 343,800 | SH | Call | DFND | 30 | 343,800 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 20,249,100 | 271,800 | SH | Put | DFND | 30 | 271,800 | 0 | 0 | |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | 130 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 113,925 | 11,496 | SH | DFND | 34 | 11,496 | 0 | 0 | ||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 4,458,800 | 356,704 | SH | DFND | 30 | 356,704 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 233 | 1,352 | SH | DFND | 40 | 1,352 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | 3,329 | 2,729 | SH | DFND | 30 | 2,729 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | 1,127 | 924 | SH | DFND | 40 | 924 | 0 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 12,387 | 48,199 | SH | DFND | 30 | 48,199 | 0 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 354 | 1,379 | SH | DFND | 40 | 1,379 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 23,540 | 812 | SH | DFND | 1 | 0 | 0 | 812 | ||
| GENESCO INC | COM | 371532102 | 3,821,665 | 131,827 | SH | DFND | 30 | 131,827 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,748,673 | 378,501 | SH | DFND | 1 | 0 | 0 | 378,501 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 24,898,258 | 1,396,425 | SH | DFND | 30 | 1,396,425 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,781 | 156 | SH | DFND | 40 | 156 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 15,879 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 219,665 | 15,535 | SH | DFND | 30 | 15,535 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 1,053 | 3,239 | SH | DFND | 30 | 3,239 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 1,320 | 4,061 | SH | DFND | 31 | 4,061 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 4,136 | 12,726 | SH | DFND | 40 | 12,726 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 45,691 | 10,314 | SH | DFND | 1 | 0 | 0 | 10,314 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,242,743 | 2,086,398 | SH | DFND | 30 | 2,086,398 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 54,861 | 12,384 | SH | DFND | 40 | 12,384 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,028,260 | 38,325 | SH | DFND | 1 | 0 | 0 | 38,325 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 5,901,795 | 219,970 | SH | DFND | 30 | 219,970 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,033,492 | 38,520 | SH | DFND | 31 | 38,520 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 35,335 | 1,317 | SH | DFND | 40 | 1,317 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 416,120 | 11,171 | SH | DFND | 1 | 0 | 0 | 11,171 | ||
| GENPACT LIMITED | SHS | G3922B107 | 68,547,972 | 1,840,214 | SH | DFND | 30 | 1,840,214 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 569,925 | 15,300 | SH | DFND | 31 | 15,300 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 5,662 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| GENPREX INC | COM NEW | 372446302 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| GENTEX CORP | COM | 371901109 | 4,658,617 | 213,209 | SH | DFND | 1 | 0 | 0 | 213,209 | ||
| GENTEX CORP | COM | 371901109 | 28,305,233 | 1,295,434 | SH | DFND | 30 | 1,295,434 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 16,147 | 739 | SH | DFND | 40 | 739 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 67,228 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | ||
| GENTHERM INC | COM | 37253A103 | 3,444,776 | 124,002 | SH | DFND | 30 | 124,002 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 86,118 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 27,484,319 | 259,899 | SH | DFND | 1 | 0 | 0 | 259,899 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,913 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 141,283,163 | 1,336,011 | SH | DFND | 30 | 1,336,011 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 273,364 | 2,585 | SH | DFND | 31 | 0 | 0 | 2,585 | ||
| GENUINE PARTS CO | COM | 372460105 | 5,215,696 | 49,321 | SH | DFND | 31 | 49,321 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 195,327 | 24,055 | SH | DFND | 1 | 0 | 0 | 24,055 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 11,891,326 | 1,464,449 | SH | DFND | 30 | 1,464,449 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 1,968,754 | 117,118 | SH | DFND | 1 | 0 | 0 | 117,118 | ||
| GEO GROUP INC | COM | 36162J106 | 79,044,738 | 4,702,245 | SH | DFND | 30 | 4,702,245 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 196,761 | 11,705 | SH | DFND | 31 | 11,705 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 76,590,193 | 4,556,228 | SH | DFND | 40 | 4,556,228 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 9,538 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | ||
| GEOPARK LTD | USD SHS | G38327105 | 9,527,940 | 1,002,941 | SH | DFND | 30 | 1,002,941 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 2,793 | 294 | SH | DFND | 40 | 294 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 17,092 | 1,401 | SH | DFND | 30 | 1,401 | 0 | 0 | ||
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | 5,862 | 4,248 | SH | DFND | 31 | 4,248 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 413,933 | 114,663 | SH | DFND | 1 | 0 | 0 | 114,663 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 7,238,725 | 2,005,187 | SH | DFND | 30 | 2,005,187 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 411,901 | 114,100 | SH | DFND | 31 | 114,100 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 177,900 | 4,257 | SH | DFND | 1 | 0 | 0 | 4,257 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,180,526 | 28,249 | SH | DFND | 30 | 28,249 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 140,205 | 3,355 | SH | DFND | 31 | 3,355 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 21,526 | 14,447 | SH | DFND | 1 | 0 | 0 | 14,447 | ||
| GERON CORP | COM | 374163103 | 4,550,141 | 3,053,786 | SH | DFND | 30 | 3,053,786 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 856,899 | 575,100 | SH | DFND | 31 | 575,100 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 74,500 | 50,000 | SH | DFND | 40 | 50,000 | 0 | 0 | ||
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | 12,389 | 1,197 | SH | DFND | 40 | 1,197 | 0 | 0 | ||
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 10,360 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 225,610 | 284,502 | SH | DFND | 30 | 284,502 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 9,330 | 11,765 | SH | DFND | 40 | 11,765 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 981,730 | 30,872 | SH | DFND | 1 | 0 | 0 | 30,872 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 4,132,760 | 129,961 | SH | DFND | 30 | 129,961 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 77,465 | 2,436 | SH | DFND | 31 | 2,436 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 159 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 11,510 | 4,216 | SH | DFND | 1 | 0 | 0 | 4,216 | ||
| GEVO INC | COM PAR | 374396406 | 5,822,276 | 2,132,702 | SH | DFND | 30 | 2,132,702 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 132,817 | 48,651 | SH | DFND | 31 | 48,651 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 117 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 99,252 | 2,379 | SH | DFND | 1 | 0 | 0 | 2,379 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,877,020 | 428,500 | SH | DFND | 30 | 428,500 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 55,696 | 1,335 | SH | DFND | 31 | 0 | 0 | 1,335 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,303,917 | 31,254 | SH | DFND | 31 | 31,254 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,487,843 | 390,316 | SH | DFND | 30 | 390,316 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 309,559 | 22,017 | SH | DFND | 31 | 22,017 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,167 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 | 3 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 | 11,229 | 8,380 | SH | DFND | 40 | 8,380 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 129,617 | 3,251 | SH | DFND | 1 | 0 | 0 | 3,251 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 7,630,400 | 191,382 | SH | DFND | 30 | 191,382 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 107,649 | 2,700 | SH | DFND | 31 | 2,700 | 0 | 0 | ||
| GIFTIFY INC | COM | 74940T104 | 92 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 267,924 | 5,904 | SH | DFND | 1 | 0 | 0 | 5,904 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 17,197,840 | 378,974 | SH | DFND | 30 | 378,974 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 3,267 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 506 | 354 | SH | DFND | 40 | 354 | 0 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 25,581 | 2,402 | SH | DFND | 40 | 2,402 | 0 | 0 | ||
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 43,492 | 4,103 | SH | DFND | 40 | 4,103 | 0 | 0 | ||
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | 2,550 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 102,391 | 6,817 | SH | DFND | 1 | 0 | 0 | 6,817 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 128,076 | 8,527 | SH | DFND | 30 | 8,527 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 35,222 | 2,345 | SH | DFND | 31 | 2,345 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,436,657 | 187,541 | SH | DFND | 1 | 0 | 0 | 187,541 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 49,690,052 | 892,903 | SH | DFND | 30 | 892,903 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 165,336 | 2,971 | SH | DFND | 31 | 0 | 0 | 2,971 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,302,711 | 23,409 | SH | DFND | 31 | 23,409 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,729 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 138,664,927 | 994,941 | SH | DFND | 1 | 0 | 0 | 994,941 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,812 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 398,919,308 | 2,862,304 | SH | DFND | 30 | 2,862,304 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 10,006,069 | 71,795 | SH | DFND | 31 | 0 | 0 | 71,795 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 162,087 | 1,163 | SH | DFND | 40 | 1,163 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 19,287,136 | 138,388 | SH | Call | DFND | 30 | 138,388 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 10,522,435 | 75,500 | SH | Put | DFND | 30 | 75,500 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 20,345 | 3,319 | SH | DFND | 1 | 0 | 0 | 3,319 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,361,773 | 385,281 | SH | DFND | 30 | 385,281 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,190,440 | 194,199 | SH | DFND | 31 | 194,199 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 3,024,277 | 139,754 | SH | DFND | 1 | 0 | 0 | 139,754 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 26,074,534 | 1,204,923 | SH | DFND | 30 | 1,204,923 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 433,233 | 20,020 | SH | DFND | 31 | 20,020 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 293,720 | 13,573 | SH | DFND | 40 | 13,573 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 141,223 | 6,526 | SH | Call | DFND | 30 | 6,526 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 975,280 | 21,833 | SH | DFND | 1 | 0 | 0 | 21,833 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 25,709,774 | 575,549 | SH | DFND | 30 | 575,549 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 455,366 | 10,194 | SH | DFND | 31 | 10,194 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,725 | 61 | SH | DFND | 40 | 61 | 0 | 0 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 136,631 | 7,875 | SH | DFND | 1 | 0 | 0 | 7,875 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 4,177,724 | 240,791 | SH | DFND | 30 | 240,791 | 0 | 0 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 130,351 | 7,513 | SH | DFND | 40 | 7,513 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 55,264 | 4,835 | SH | DFND | 1 | 0 | 0 | 4,835 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,462,297 | 127,935 | SH | DFND | 30 | 127,935 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 16,985 | 1,486 | SH | DFND | 40 | 1,486 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 51,816 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 7,345,873 | 517,315 | SH | DFND | 30 | 517,315 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 139,075 | 9,794 | SH | DFND | 31 | 9,794 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 2,860,917 | 201,473 | SH | DFND | 40 | 201,473 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 184,804 | 18,118 | SH | DFND | 1 | 0 | 0 | 18,118 | ||
| GLADSTONE LD CORP | COM | 376549101 | 2,726,848 | 267,338 | SH | DFND | 30 | 267,338 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 1,456,640 | 13,530 | SH | DFND | 1 | 0 | 0 | 13,530 | ||
| GLAUKOS CORP | COM | 377322102 | 40,035,524 | 371,870 | SH | DFND | 30 | 371,870 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 107,660 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 12,228 | 1,200 | SH | DFND | 40 | 1,200 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 4,790 | 466 | SH | DFND | 40 | 466 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 65,989 | 11,826 | SH | DFND | 1 | 0 | 0 | 11,826 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,217,919 | 576,688 | SH | DFND | 30 | 576,688 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 126,214 | 22,619 | SH | DFND | 31 | 22,619 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,384,764 | 44,887 | SH | DFND | 1 | 0 | 0 | 44,887 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,721,519 | 379,952 | SH | DFND | 30 | 379,952 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 176,431 | 5,719 | SH | DFND | 31 | 5,719 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 25,482,100 | 826,000 | SH | DFND | 40 | 826,000 | 0 | 0 | ||
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | 669 | 1,765 | SH | DFND | 40 | 1,765 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 8,115 | 298 | SH | DFND | 40 | 298 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 22,285 | 707 | SH | DFND | 1 | 0 | 0 | 707 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 163,872 | 5,199 | SH | DFND | 30 | 5,199 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 63 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 | 19,860 | 8,906 | SH | DFND | 40 | 8,906 | 0 | 0 | ||
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 | 1,626 | 1,084 | SH | DFND | 40 | 1,084 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 116,654 | 12,463 | SH | DFND | 1 | 0 | 0 | 12,463 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 7,329,086 | 783,022 | SH | DFND | 30 | 783,022 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 259,272 | 27,700 | SH | DFND | 31 | 27,700 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 46,436 | 1,103 | SH | DFND | 1 | 0 | 0 | 1,103 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,696,300 | 159,057 | SH | DFND | 30 | 159,057 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9,515 | 226 | SH | DFND | 40 | 226 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 7,945,371 | 118,059 | SH | DFND | 1 | 0 | 0 | 118,059 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,894 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 74,583,071 | 1,108,218 | SH | DFND | 30 | 1,108,218 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,388,332 | 20,629 | SH | DFND | 31 | 0 | 0 | 20,629 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 356,690 | 5,300 | SH | DFND | 31 | 5,300 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 18,341,538 | 272,534 | SH | DFND | 34 | 272,534 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 17,767 | 264 | SH | DFND | 35 | 264 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 386,975 | 5,750 | SH | Call | DFND | 30 | 5,750 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,251,780 | 18,600 | SH | Put | DFND | 30 | 18,600 | 0 | 0 | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 28,194 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 112,078 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 3,255 | 637 | SH | DFND | 30 | 637 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,411,315 | 37,908 | SH | DFND | 1 | 0 | 0 | 37,908 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 6,053,114 | 162,587 | SH | DFND | 30 | 162,587 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 31,590 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 96,924 | 12,770 | SH | DFND | 30 | 12,770 | 0 | 0 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 587,809 | 5,857 | SH | DFND | 30 | 5,857 | 0 | 0 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 7,828 | 78 | SH | DFND | 78 | 0 | 0 | |||
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 17,506 | 483 | SH | DFND | 40 | 483 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 183,760,138 | 3,937,436 | SH | DFND | 1 | 0 | 0 | 3,937,436 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 10,081 | 216 | SH | DFND | 30 | 216 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,010,215 | 64,500 | SH | DFND | 31 | 64,500 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 23,055 | 494 | SH | DFND | 40 | 494 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 134,807 | 4,417 | SH | DFND | 31 | 4,417 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 122 | 4 | SH | DFND | 4 | 0 | 0 | |||
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 | 1,333 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 361 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | 141,450 | 4,421 | SH | DFND | 40 | 4,421 | 0 | 0 | ||
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 149,482 | 7,877 | SH | DFND | 40 | 7,877 | 0 | 0 | ||
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 | 5,715 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 14,147,367 | 725,506 | SH | DFND | 1 | 0 | 0 | 725,506 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 20 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 54,600 | 2,800 | SH | DFND | 31 | 0 | 0 | 2,800 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 98 | 5 | SH | DFND | 31 | 5 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,168 | 265 | SH | DFND | 40 | 265 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 40,424 | 2,073 | SH | DFND | 2,073 | 0 | 0 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,298,857 | 171,201 | SH | DFND | 30 | 171,201 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 640,305 | 25,500 | SH | DFND | 31 | 25,500 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 227,823 | 9,073 | SH | DFND | 40 | 9,073 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 23,492,588 | 980,492 | SH | DFND | 1 | 0 | 0 | 980,492 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 4,925,289 | 205,563 | SH | DFND | 30 | 205,563 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 863 | 36 | SH | DFND | 36 | 0 | 0 | |||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 13,786 | 327 | SH | DFND | 30 | 327 | 0 | 0 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 5,649 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 52,201,996 | 736,900 | SH | DFND | 1 | 0 | 0 | 736,900 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,611,610 | 22,750 | SH | DFND | 30 | 22,750 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,882,032 | 54,800 | SH | DFND | 31 | 54,800 | 0 | 0 | ||
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 610 | 29 | SH | DFND | 30 | 29 | 0 | 0 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3,401,517 | 127,093 | SH | DFND | 1 | 0 | 0 | 127,093 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 228,214 | 6,452 | SH | DFND | 1 | 0 | 0 | 6,452 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 35 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 75,765 | 2,142 | SH | DFND | 40 | 2,142 | 0 | 0 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 3,701,683 | 119,846 | SH | DFND | 1 | 0 | 0 | 119,846 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,025,014 | 130,953 | SH | DFND | 1 | 0 | 0 | 130,953 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,620 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 77,131 | 3,339 | SH | DFND | 40 | 3,339 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 12,205,976 | 130,797 | SH | DFND | 30 | 130,797 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,399,800 | 15,000 | SH | DFND | 31 | 15,000 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,371,804 | 14,700 | SH | DFND | 40 | 14,700 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 180,698 | 3,236 | SH | DFND | 30 | 3,236 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 3,050,204 | 54,624 | SH | DFND | 31 | 54,624 | 0 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 118,096 | 6,078 | SH | DFND | 30 | 6,078 | 0 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 91,923 | 4,731 | SH | DFND | 40 | 4,731 | 0 | 0 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 464,834 | 10,626 | SH | DFND | 1 | 0 | 0 | 10,626 | ||
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 5,885 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 40,960 | 696 | SH | DFND | 40 | 696 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 55,978,126 | 757,075 | SH | DFND | 1 | 0 | 0 | 757,075 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,986 | 108 | SH | DFND | 31 | 108 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,736 | 37 | SH | DFND | 37 | 0 | 0 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 177,540,706 | 3,295,725 | SH | DFND | 1 | 0 | 0 | 3,295,725 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 274,360 | 5,093 | SH | DFND | 30 | 5,093 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 237,513 | 4,409 | SH | DFND | 31 | 4,409 | 0 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 223,672 | 5,654 | SH | DFND | 30 | 5,654 | 0 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 3,640 | 92 | SH | DFND | 31 | 92 | 0 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,475,456 | 165,968 | SH | DFND | 1 | 0 | 0 | 165,968 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 41,285,346 | 540,738 | SH | DFND | 1 | 0 | 0 | 540,738 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,732,478 | 61,984 | SH | DFND | 30 | 61,984 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 87,039 | 1,140 | SH | DFND | 31 | 0 | 0 | 1,140 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 16,603,835 | 217,470 | SH | DFND | 31 | 217,470 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 382 | 5 | SH | DFND | 5 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,984,554 | 52,188 | SH | Call | DFND | 30 | 52,188 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,290,500 | 30,000 | SH | Put | DFND | 30 | 30,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | 178 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 202,691 | 2,395 | SH | DFND | 40 | 2,395 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 19,819,402 | 220,020 | SH | DFND | 1 | 0 | 0 | 220,020 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 17,970,149 | 199,491 | SH | DFND | 30 | 199,491 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,658,487 | 51,715 | SH | DFND | 31 | 51,715 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 73,145 | 812 | SH | DFND | 40 | 812 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 49,724 | 552 | SH | DFND | 552 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 32,200,623 | 664,890 | SH | DFND | 1 | 0 | 0 | 664,890 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,089,433 | 22,495 | SH | DFND | 30 | 0 | 0 | 22,495 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,222,622 | 190,432 | SH | DFND | 30 | 190,432 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 38,744 | 800 | SH | DFND | 31 | 0 | 0 | 800 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 400,855 | 8,277 | SH | DFND | 40 | 8,277 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,456 | 92 | SH | DFND | 92 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,445,165 | 71,137 | SH | Call | DFND | 30 | 71,137 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,663,650 | 55,000 | SH | Put | DFND | 30 | 55,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 715,025 | 37,832 | SH | DFND | 1 | 0 | 0 | 37,832 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 151 | 8 | SH | DFND | 8 | 0 | 0 | |||
| GLOBAL X FDS | GOLD MINERS ETF | 37960A164 | 11,105 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | 7,221 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| GLOBAL X FDS | INFORMATION TEC | 37960A743 | 1,837 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 | 2,157 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,788,263 | 47,980 | SH | DFND | 1 | 0 | 0 | 47,980 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 10,026 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| GLOBAL X FDS | INTER-TERM TREAS | 37960A396 | 49 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,291,007 | 138,413 | SH | DFND | 1 | 0 | 0 | 138,413 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 798,222 | 10,736 | SH | DFND | 30 | 10,736 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 520,450 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 526,621 | 7,083 | SH | DFND | 40 | 7,083 | 0 | 0 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 854 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 169,697 | 4,175 | SH | DFND | 40 | 4,175 | 0 | 0 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 11,950 | 294 | SH | DFND | 294 | 0 | 0 | |||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 31,927 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 39,840 | 2,004 | SH | DFND | 40 | 2,004 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 563,333 | 8,820 | SH | DFND | 1 | 0 | 0 | 8,820 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 75,430 | 1,181 | SH | DFND | 30 | 1,181 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 370,446 | 5,800 | SH | DFND | 31 | 5,800 | 0 | 0 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 664,816 | 17,399 | SH | DFND | 1 | 0 | 0 | 17,399 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 76 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 318 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| GLOBAL X FDS | MSCI VIETNAM ETF | 37960A883 | 6,963 | 305 | SH | DFND | 40 | 305 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 1,803 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 28,463,032 | 1,659,652 | SH | DFND | 1 | 0 | 0 | 1,659,652 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 17 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 377,300 | 22,000 | SH | DFND | 31 | 22,000 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 2,571 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 12,845 | 495 | SH | DFND | 40 | 495 | 0 | 0 | ||
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 | 2,482 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,160,267 | 53,155 | SH | DFND | 40 | 53,155 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 36,633,754 | 1,102,762 | SH | DFND | 1 | 0 | 0 | 1,102,762 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,256,080 | 128,118 | SH | DFND | 30 | 128,118 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 46,840 | 1,410 | SH | DFND | 31 | 0 | 0 | 1,410 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,388,518 | 71,900 | SH | DFND | 31 | 71,900 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,894 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 266 | 8 | SH | DFND | 8 | 0 | 0 | |||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 10,116,291 | 676,675 | SH | DFND | 1 | 0 | 0 | 676,675 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 927 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,358,653 | 42,977 | SH | DFND | 1 | 0 | 0 | 42,977 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 234 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 34,812,865 | 889,672 | SH | DFND | 1 | 0 | 0 | 889,672 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 729,775 | 18,650 | SH | DFND | 40 | 18,650 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 US REVEN | 37960A362 | 792 | 29 | SH | DFND | 30 | 29 | 0 | 0 | ||
| GLOBAL X FDS | SHORT-TERM TREAS | 37960A412 | 100 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 758,010 | 17,506 | SH | DFND | 1 | 0 | 0 | 17,506 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 8,833 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,365,296 | 93,638 | SH | DFND | 1 | 0 | 0 | 93,638 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,501 | 99 | SH | DFND | 30 | 99 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 6,113 | 242 | SH | DFND | 40 | 242 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 21 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 9,811,534 | 305,085 | SH | DFND | 1 | 0 | 0 | 305,085 | ||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 1,442,183 | 44,844 | SH | DFND | 30 | 44,844 | 0 | 0 | ||
| GLOBAL X FDS | U.S. 500 ETF | 37960A255 | 9,857 | 126 | SH | DFND | 40 | 126 | 0 | 0 | ||
| GLOBAL X FDS | US CASH FLOW | 37960A578 | 19,699 | 553 | SH | DFND | 40 | 553 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 110,323,753 | 2,171,300 | SH | DFND | 1 | 0 | 0 | 2,171,300 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,305,140 | 183,136 | SH | DFND | 30 | 183,136 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,477,318 | 107,800 | SH | DFND | 31 | 107,800 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,434,021 | 675,762 | SH | DFND | 1 | 0 | 0 | 675,762 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 18 | 1 | SH | DFND | 1 | 0 | 0 | |||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 94,867 | 3,687 | SH | DFND | 1 | 0 | 0 | 3,687 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,518 | 59 | SH | DFND | 59 | 0 | 0 | |||
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 592,615 | 25,293 | SH | DFND | 1 | 0 | 0 | 25,293 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 572,724 | 12,876 | SH | DFND | 1 | 0 | 0 | 12,876 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 37,817,074 | 850,204 | SH | DFND | 30 | 850,204 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 1,079,126 | 16,247 | SH | DFND | 1 | 0 | 0 | 16,247 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 29,124,307 | 438,487 | SH | DFND | 30 | 438,487 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 729,956 | 10,990 | SH | DFND | 31 | 10,990 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 2,026,488 | 43,949 | SH | DFND | 1 | 0 | 0 | 43,949 | ||
| GLOBANT S A | COM | L44385109 | 16,318,560 | 353,905 | SH | DFND | 30 | 353,905 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 461 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 | 8,476 | 3,801 | SH | DFND | 30 | 3,801 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 5,726,010 | 41,144 | SH | DFND | 1 | 0 | 0 | 41,144 | ||
| GLOBE LIFE INC | COM | 37959E102 | 27,868,932 | 200,251 | SH | DFND | 30 | 200,251 | 0 | 0 | ||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 7,501 | 3,247 | SH | DFND | 40 | 3,247 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 6,852,305 | 79,530 | SH | DFND | 1 | 0 | 0 | 79,530 | ||
| GLOBUS MED INC | CL A | 379577208 | 39,942,225 | 463,582 | SH | DFND | 30 | 463,582 | 0 | 0 | ||
| GLOO HOLDINGS INC | CL A | 379598105 | 31,073 | 6,460 | SH | DFND | 30 | 6,460 | 0 | 0 | ||
| GLOO HOLDINGS INC | CL A | 379598105 | 4,690 | 975 | SH | DFND | 40 | 975 | 0 | 0 | ||
| GLUCOTRACK INC | COM NEW | 45824Q804 | 456 | 702 | SH | DFND | 30 | 702 | 0 | 0 | ||
| GMEX ROBOTICS CORP | SHS CL A | G3514S104 | 5,598 | 9,330 | SH | DFND | 30 | 9,330 | 0 | 0 | ||
| GMEX ROBOTICS CORP | SHS CL A | G3514S104 | 4,342 | 7,237 | SH | DFND | 40 | 7,237 | 0 | 0 | ||
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 | 93,653 | 3,750 | SH | DFND | 40 | 3,750 | 0 | 0 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 272,906 | 7,543 | SH | DFND | 1 | 0 | 0 | 7,543 | ||
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 2,460 | 68 | SH | DFND | 30 | 68 | 0 | 0 | ||
| GMO ETF TRUST | GMO US VALUE | 90139K605 | 7,614 | 271 | SH | DFND | 40 | 271 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,383,069 | 16,730 | SH | DFND | 1 | 0 | 0 | 16,730 | ||
| GODADDY INC | CL A | 380237107 | 120,377,606 | 1,456,122 | SH | DFND | 30 | 1,456,122 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 457,826 | 5,538 | SH | DFND | 31 | 0 | 0 | 5,538 | ||
| GODADDY INC | CL A | 380237107 | 8,350 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 426 | 106 | SH | DFND | 1 | 0 | 0 | 106 | ||
| GOGO INC | COM | 38046C109 | 2,925,032 | 727,620 | SH | DFND | 30 | 727,620 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 53,091 | 15,256 | SH | DFND | 30 | 15,256 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 12,545 | 3,605 | SH | DFND | 31 | 3,605 | 0 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 50,440 | 33,404 | SH | DFND | 30 | 33,404 | 0 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 3,337 | 2,210 | SH | DFND | 40 | 2,210 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 777,885 | 14,376 | SH | DFND | 1 | 0 | 0 | 14,376 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 154,484 | 2,855 | SH | DFND | 30 | 0 | 0 | 2,855 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 26,004,292 | 480,582 | SH | DFND | 30 | 480,582 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 234,134 | 4,327 | SH | DFND | 31 | 4,327 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 875,175 | 16,174 | SH | DFND | 39 | 0 | 0 | 16,174 | ||
| GOLD COM INC | COM | 00181T107 | 8,136 | 203 | SH | DFND | 1 | 0 | 0 | 203 | ||
| GOLD COM INC | COM | 00181T107 | 3,468,964 | 86,551 | SH | DFND | 30 | 86,551 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,171,391 | 47,828 | SH | DFND | 1 | 0 | 0 | 47,828 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,831,006 | 370,727 | SH | DFND | 30 | 370,727 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 444,920 | 9,800 | SH | DFND | 31 | 9,800 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 908 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 22,800 | 19,000 | SH | DFND | 30 | 19,000 | 0 | 0 | ||
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 1,233 | 747 | SH | DFND | 40 | 747 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 990,110 | 276,567 | SH | DFND | 30 | 276,567 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 902 | 252 | SH | DFND | 31 | 252 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 36,112 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,824,929 | 68,375 | SH | DFND | 30 | 68,375 | 0 | 0 | ||
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 | 348 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | 17,569 | 30,291 | SH | DFND | 30 | 30,291 | 0 | 0 | ||
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | 1,292 | 2,228 | SH | DFND | 40 | 2,228 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 363,645 | 40,951 | SH | DFND | 1 | 0 | 0 | 40,951 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17,029,265 | 1,917,710 | SH | DFND | 30 | 1,917,710 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,054,807 | 569,235 | SH | DFND | 40 | 569,235 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 120,588,183 | 1,203,595 | SH | DFND | 1 | 0 | 0 | 1,203,595 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 30,057 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 35,567 | 355 | SH | DFND | 40 | 355 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 41 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 267,610 | 6,004 | SH | DFND | 30 | 6,004 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,136 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,048,216 | 88,389 | SH | DFND | 1 | 0 | 0 | 88,389 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 18,320 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS MUNICIPAL | 38149W663 | 5,014 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 8,057 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 13,194,878 | 305,437 | SH | DFND | 1 | 0 | 0 | 305,437 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 5,560 | 123 | SH | DFND | 30 | 123 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 5,198 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 44,103,013 | 1,022,560 | SH | DFND | 1 | 0 | 0 | 1,022,560 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,514 | 522 | SH | DFND | 30 | 522 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,826 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 24,601 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 144,845 | 1,943 | SH | DFND | 40 | 1,943 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 71,791,711 | 573,737 | SH | DFND | 1 | 0 | 0 | 573,737 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 830,613 | 6,638 | SH | DFND | 40 | 6,638 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 45,716 | 812 | SH | DFND | 40 | 812 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 | 9,598 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | 57,740 | 1,478 | SH | DFND | 40 | 1,478 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 10,477,945 | 123,765 | SH | DFND | 1 | 0 | 0 | 123,765 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 61,555 | 1,505 | SH | DFND | 40 | 1,505 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 | 12,285 | 336 | SH | DFND | 40 | 336 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,735,038 | 11,906 | SH | DFND | 1 | 0 | 0 | 11,906 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 29,146 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,161 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,161,950 | 44,996 | SH | DFND | 1 | 0 | 0 | 44,996 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 70,019 | 757 | SH | DFND | 40 | 757 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 | 55 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 978 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 662 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 28,103,936 | 567,871 | SH | DFND | 1 | 0 | 0 | 567,871 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 215,776 | 4,360 | SH | DFND | 30 | 4,360 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 47,956 | 969 | SH | DFND | 31 | 969 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 20,718,061 | 414,030 | SH | DFND | 1 | 0 | 0 | 414,030 | ||
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 | 2,568 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | 121,550 | 3,357 | SH | DFND | 40 | 3,357 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 30,764,123 | 608,588 | SH | DFND | 1 | 0 | 0 | 608,588 | ||
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 1,294 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 636,890,036 | 752,834 | SH | DFND | 1 | 0 | 0 | 752,834 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,990,942 | 118,194 | SH | DFND | 30 | 0 | 0 | 118,194 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 500,348,942 | 591,436 | SH | DFND | 30 | 591,436 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342,414,453 | 404,750 | SH | DFND | 31 | 0 | 0 | 404,750 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340,934 | 403 | SH | DFND | 31 | 403 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,791,129 | 122,686 | SH | DFND | 34 | 0 | 0 | 122,686 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,070 | 45 | SH | DFND | 35 | 45 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 175,966 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,219 | 70 | SH | DFND | 43 | 70 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,252,871 | 2,663 | SH | DFND | 44 | 0 | 0 | 2,663 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,521,936 | 1,799 | SH | DFND | 61 | 1,799 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,585,942 | 85,800 | SH | Call | DFND | 30 | 85,800 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 156,846,546 | 185,400 | SH | Put | DFND | 30 | 185,400 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 302,591 | 6,551 | SH | DFND | 40 | 6,551 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 226,965 | 190,727 | SH | DFND | 30 | 190,727 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 17,315 | 14,550 | SH | DFND | 31 | 14,550 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,321,831 | 104,410 | SH | DFND | 1 | 0 | 0 | 104,410 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 44,326,585 | 3,501,310 | SH | DFND | 30 | 3,501,310 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 215,473 | 17,020 | SH | DFND | 31 | 17,020 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 5,502,378 | 434,627 | SH | DFND | 40 | 434,627 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 9,065 | 4,625 | SH | DFND | 1 | 0 | 0 | 4,625 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 976,913 | 498,425 | SH | DFND | 30 | 498,425 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 590,797 | 301,427 | SH | DFND | 31 | 301,427 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 43,973 | 22,435 | SH | DFND | 40 | 22,435 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,430,054 | 366,524 | SH | DFND | 1 | 0 | 0 | 366,524 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31,161 | 4,700 | SH | DFND | 30 | 0 | 0 | 4,700 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,751,835 | 2,828,331 | SH | DFND | 30 | 2,828,331 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113,764 | 17,159 | SH | DFND | 31 | 0 | 0 | 17,159 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,614,166 | 243,464 | SH | DFND | 31 | 243,464 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 103,365 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,742,519 | 87,729 | SH | DFND | 30 | 87,729 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 430 | 558 | SH | DFND | 1 | 0 | 0 | 558 | ||
| GOPRO INC | CL A | 38268T103 | 1,051,947 | 1,366,165 | SH | DFND | 30 | 1,366,165 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 1,874 | 2,434 | SH | DFND | 31 | 2,434 | 0 | 0 | ||
| GORES HLDGS X INC | SHS CL A | G4002F109 | 512,000 | 50,000 | SH | DFND | 30 | 50,000 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 747 | 2,491 | SH | DFND | 40 | 2,491 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,781,171 | 169,152 | SH | DFND | 30 | 169,152 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 5,081,462 | 482,570 | SH | DFND | 31 | 482,570 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 121,548 | 11,543 | SH | DFND | 40 | 11,543 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,497,706 | 24,106 | SH | DFND | 1 | 0 | 0 | 24,106 | ||
| GORMAN RUPP CO | COM | 383082104 | 7,292,757 | 117,379 | SH | DFND | 30 | 117,379 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 128,423 | 2,067 | SH | DFND | 31 | 2,067 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 619,699 | 1,883,583 | SH | DFND | 30 | 1,883,583 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 5,780,975 | 14,438,000 | PRN | DFND | 30 | 14,438,000 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 2,016 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 42,678 | 3,970 | SH | DFND | 40 | 3,970 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 25,072,345 | 1,466,219 | SH | DFND | 1 | 0 | 0 | 1,466,219 | ||
| GPGI INC | COM CL A | 20459V105 | 40,193,499 | 2,350,497 | SH | DFND | 30 | 2,350,497 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 128,250 | 7,500 | SH | DFND | 31 | 7,500 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,680,573 | 459,173 | SH | DFND | 1 | 0 | 0 | 459,173 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,880,629 | 513,833 | SH | DFND | 30 | 0 | 0 | 513,833 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 52,135,031 | 14,244,544 | SH | DFND | 30 | 14,244,544 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 44,286 | 12,100 | SH | DFND | 31 | 0 | 0 | 12,100 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,305,880 | 1,996,142 | SH | DFND | 31 | 1,996,142 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 44,937 | 12,278 | SH | DFND | 35 | 12,278 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 26,525,414 | 7,247,381 | SH | Call | DFND | 30 | 7,247,381 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | 719 | 1,524 | SH | DFND | 40 | 1,524 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 2,084,085 | 692,387 | SH | DFND | 30 | 692,387 | 0 | 0 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 121,774 | 26,301 | SH | DFND | 30 | 26,301 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 15,839,877 | 187,122 | SH | DFND | 1 | 0 | 0 | 187,122 | ||
| GRACO INC | COM | 384109104 | 73,027,978 | 862,705 | SH | DFND | 30 | 862,705 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 522,037 | 6,167 | SH | DFND | 31 | 0 | 0 | 6,167 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 92 | 706 | SH | DFND | 40 | 706 | 0 | 0 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 835 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 51,071 | 4,773 | SH | DFND | 40 | 4,773 | 0 | 0 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 75 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 679,214 | 100,179 | SH | DFND | 30 | 100,179 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 3,618,245 | 45,847 | SH | DFND | 1 | 0 | 0 | 45,847 | ||
| GRAHAM CORP | COM | 384556106 | 4,093,186 | 51,865 | SH | DFND | 30 | 51,865 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,198,933 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,743,758 | 3,541 | SH | DFND | 30 | 3,541 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 523,344 | 495 | SH | DFND | 31 | 495 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,391,432 | 26,924 | SH | DFND | 1 | 0 | 0 | 26,924 | ||
| GRAIL INC | COM | 384747101 | 7,306,725 | 141,384 | SH | DFND | 30 | 141,384 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 526,154 | 10,181 | SH | DFND | 31 | 10,181 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 356,799 | 6,904 | SH | DFND | 40 | 6,904 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 583,984 | 11,300 | SH | Call | DFND | 30 | 11,300 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 3,624,723 | 404,094 | SH | DFND | 30 | 404,094 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 9 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 169,076 | 18,849 | SH | DFND | 40 | 18,849 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,963,569 | 23,311 | SH | DFND | 1 | 0 | 0 | 23,311 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4,524,838 | 26,612 | SH | DFND | 30 | 26,612 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 340,400 | 2,002 | SH | DFND | 40 | 2,002 | 0 | 0 | ||
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | 398 | 383 | SH | DFND | 40 | 383 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,508,930 | 12,587 | SH | DFND | 1 | 0 | 0 | 12,587 | ||
| GRANITE CONSTR INC | COM | 387328107 | 43,819,736 | 365,530 | SH | DFND | 30 | 365,530 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 527,472 | 4,400 | SH | DFND | 31 | 4,400 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 188,820 | 72,000 | PRN | DFND | 1 | 0 | 0 | 72,000 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,263 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 873 | 602 | SH | DFND | 30 | 602 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,612 | 3,870 | SH | DFND | 40 | 3,870 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,800,552 | 306,738 | SH | DFND | 30 | 306,738 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 49 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | 29,616 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG BULL DLY | 38747R348 | 1,197 | 507 | SH | DFND | 40 | 507 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 2,522,254 | 360,322 | SH | DFND | 30 | 360,322 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | 22,719,200 | 3,245,600 | SH | DFND | 31 | 3,245,600 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 32,827 | 1,732 | SH | DFND | 30 | 1,732 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 94,557 | 4,989 | SH | DFND | 31 | 4,989 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | 20,848 | 1,100 | SH | DFND | 40 | 1,100 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 | 2,071 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG GOOGL | 38747R132 | 7,607 | 386 | SH | DFND | 40 | 386 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 | 10,364,000 | 200,000 | SH | DFND | 30 | 200,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 | 647,750 | 12,500 | SH | DFND | 31 | 12,500 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG ISRG DAI | 38747R223 | 6,396 | 266 | SH | DFND | 40 | 266 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG LCID DAI | 38747R488 | 2,144 | 957 | SH | DFND | 40 | 957 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | 6,934,930 | 302,044 | SH | DFND | 30 | 302,044 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | 12,763 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 44,009 | 4,248 | SH | DFND | 40 | 4,248 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 | 596 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 61,440,012 | 846,631 | SH | DFND | 30 | 846,631 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 2,498,658 | 34,431 | SH | DFND | 31 | 34,431 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 6,314 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG PDD DAIL | 38747R447 | 3,546 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 78,576 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 | 2 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 | 826,800 | 40,000 | SH | DFND | 31 | 40,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT MSTR | 38747R389 | 25,035 | 367 | SH | DFND | 40 | 367 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | 60,400 | 8,000 | SH | DFND | 31 | 8,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 | 3,122 | 299 | SH | DFND | 40 | 299 | 0 | 0 | ||
| GRANITESHARES ETF TR | AUTOCALABLE TSLA | 38747T724 | 10,345 | 429 | SH | DFND | 40 | 429 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 18,315,000 | 1,500,000 | SH | DFND | 30 | 1,500,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 1,221 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 | 2,447 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 35,742 | 653 | SH | DFND | 40 | 653 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 | 18,598 | 1,203 | SH | DFND | 40 | 1,203 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST BABA | 38747R298 | 708 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST BITCO | 38747R421 | 6,802 | 954 | SH | DFND | 40 | 954 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST HIMS | 38747R140 | 3,378 | 432 | SH | DFND | 40 | 432 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST HOOD | 38747R256 | 3,884 | 567 | SH | DFND | 40 | 567 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST IONQ | 38747R231 | 29,340 | 3,108 | SH | DFND | 40 | 3,108 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST MARA | 38747R249 | 14,370 | 1,847 | SH | DFND | 40 | 1,847 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | 142 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST PLTR | 38747R272 | 1,030 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST RGTI | 38747R173 | 2,800 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 | 18,120 | 1,989 | SH | DFND | 40 | 1,989 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST SPY E | 38747R579 | 15,017 | 1,014 | SH | DFND | 40 | 1,014 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST T | 38747R116 | 2,221 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 | 59,445 | 17,131 | SH | DFND | 40 | 17,131 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,406,319 | 30,486 | SH | DFND | 1 | 0 | 0 | 30,486 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,615 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 540,788 | 28,598 | SH | DFND | 31 | 28,598 | 0 | 0 | ||
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 79,082 | 4,182 | SH | DFND | 40 | 4,182 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,868,770 | 188,005 | SH | DFND | 1 | 0 | 0 | 188,005 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 73,518,755 | 7,396,253 | SH | DFND | 30 | 7,396,253 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 84,460 | 8,497 | SH | DFND | 31 | 8,497 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 179 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,236,728 | 52,239 | SH | DFND | 30 | 52,239 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 73,051 | 1,179 | SH | DFND | 40 | 1,179 | 0 | 0 | ||
| GRAY MEDIA INC | CL A | 389375205 | 596 | 48 | SH | DFND | 30 | 48 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 1,007 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
| GRAY MEDIA INC | COM | 389375106 | 742,544 | 171,093 | SH | DFND | 30 | 171,093 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 45,675 | 1,523 | SH | DFND | 30 | 1,523 | 0 | 0 | ||
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 | 2,186 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 | 3,848 | 304 | SH | DFND | 40 | 304 | 0 | 0 | ||
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | 8,248 | 317 | SH | DFND | 40 | 317 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 29,664 | 5,921 | SH | DFND | 30 | 5,921 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 381 | 204 | SH | DFND | 30 | 204 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 4 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,633 | 1,408 | SH | DFND | 40 | 1,408 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15,334 | 902 | SH | DFND | 1 | 0 | 0 | 902 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,187,543 | 128,679 | SH | DFND | 30 | 128,679 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 237,116 | 3,756 | SH | DFND | 1 | 0 | 0 | 3,756 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,976,411 | 31,307 | SH | DFND | 30 | 31,307 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 316 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,581,287 | 40,051 | SH | DFND | 1 | 0 | 0 | 40,051 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,883,370 | 60,254 | SH | DFND | 30 | 60,254 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 116,977 | 1,815 | SH | DFND | 31 | 1,815 | 0 | 0 | ||
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 | 754 | 747 | SH | DFND | 40 | 747 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 33,727 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | ||
| GREEN DOT CORP | CL A | 39304D102 | 672,942 | 59,977 | SH | DFND | 30 | 59,977 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 226,812 | 20,215 | SH | DFND | 40 | 20,215 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 2,277,174 | 138,430 | SH | DFND | 30 | 138,430 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 220,134 | 13,382 | SH | DFND | 40 | 13,382 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 349,912 | 6,646 | SH | DFND | 1 | 0 | 0 | 6,646 | ||
| GREENBRIER COS INC | COM | 393657101 | 14,156,637 | 268,882 | SH | DFND | 30 | 268,882 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 257,985 | 4,900 | SH | DFND | 31 | 4,900 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 145,998 | 2,773 | SH | DFND | 40 | 2,773 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 3,340,246 | 2,896,000 | PRN | DFND | 30 | 2,896,000 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 18,600 | 830 | SH | DFND | 1 | 0 | 0 | 830 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 22,791 | 1,017 | SH | DFND | 30 | 1,017 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 5,670 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 4,975,945 | 787,333 | SH | DFND | 30 | 787,333 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 2,753 | 2,503 | SH | DFND | 1 | 0 | 0 | 2,503 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 46,189 | 41,990 | SH | DFND | 30 | 41,990 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 5,980 | 5,436 | SH | DFND | 40 | 5,436 | 0 | 0 | ||
| GREENLAND ENERGY CO | SHS | 70580B106 | 111,694 | 12,765 | SH | DFND | 40 | 12,765 | 0 | 0 | ||
| GREENLAND MINES LTD | COM | 49876K103 | 354,089 | 1,072,998 | SH | DFND | 30 | 1,072,998 | 0 | 0 | ||
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | 8,786 | 12,570 | SH | DFND | 30 | 12,570 | 0 | 0 | ||
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | 794 | 1,136 | SH | DFND | 40 | 1,136 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 3,787 | 219 | SH | DFND | 1 | 0 | 0 | 219 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 1,417,538 | 81,986 | SH | DFND | 30 | 81,986 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 57,368 | 3,318 | SH | DFND | 31 | 3,318 | 0 | 0 | ||
| GREENPOWER MTR CO INC | COM | 39540E401 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GREENPRO CAP CORP | COM NEW | 39540F309 | 2,090 | 760 | SH | DFND | 40 | 760 | 0 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 40,770 | 12,062 | SH | DFND | 30 | 12,062 | 0 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 2,031 | 601 | SH | DFND | 40 | 601 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,633 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 457,317 | 19,039 | SH | DFND | 30 | 19,039 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 48,256 | 2,009 | SH | DFND | 31 | 2,009 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 330,789 | 4,932 | SH | DFND | 1 | 0 | 0 | 4,932 | ||
| GREIF INC | CL A | 397624107 | 7,762,548 | 115,738 | SH | DFND | 30 | 115,738 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 23,198 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
| GREIF INC | CL B | 397624206 | 353,924 | 4,043 | SH | DFND | 30 | 4,043 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 80,363 | 16,334 | SH | DFND | 1 | 0 | 0 | 16,334 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 18,273 | 3,714 | SH | DFND | 40 | 3,714 | 0 | 0 | ||
| GRI BIO INC | COM SHS | 3622AW502 | 19,973 | 8,722 | SH | DFND | 30 | 8,722 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,750 | 307 | SH | DFND | 1 | 0 | 0 | 307 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,729,314 | 478,827 | SH | DFND | 30 | 478,827 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 103,170 | 18,100 | SH | DFND | 31 | 18,100 | 0 | 0 | ||
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 6,438 | 3,187 | SH | DFND | 40 | 3,187 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 179,592 | 2,471 | SH | DFND | 1 | 0 | 0 | 2,471 | ||
| GRIFFON CORP | COM | 398433102 | 9,146,851 | 125,851 | SH | DFND | 30 | 125,851 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 302,276 | 4,159 | SH | DFND | 31 | 4,159 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 55,164 | 759 | SH | DFND | 40 | 759 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,741,352 | 591,191 | SH | DFND | 1 | 0 | 0 | 591,191 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 20,575,005 | 2,565,462 | SH | DFND | 30 | 2,565,462 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 5,658 | 468 | SH | DFND | 1 | 0 | 0 | 468 | ||
| GRINDR INC | COM | 39854F101 | 4,731,542 | 391,360 | SH | DFND | 30 | 391,360 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 917 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,375,294 | 1,046,141 | SH | DFND | 30 | 1,046,141 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,446,506 | 4,375 | SH | DFND | 1 | 0 | 0 | 4,375 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,061,732 | 30,432 | SH | DFND | 30 | 30,432 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 99,189 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 90,593 | 274 | SH | DFND | 31 | 274 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,223,331 | 3,700 | SH | Call | DFND | 30 | 3,700 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,223,331 | 3,700 | SH | Put | DFND | 30 | 3,700 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 1,607 | 135 | SH | DFND | 1 | 0 | 0 | 135 | ||
| GROUPON INC | COM NEW | 399473206 | 14,197,331 | 1,193,053 | SH | DFND | 30 | 1,193,053 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,392,847 | 117,046 | SH | DFND | 31 | 117,046 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 18,159 | 1,526 | SH | DFND | 40 | 1,526 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 654,500 | 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 | 180 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 1,286 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | ||
| GROWGENERATION CORP | COM | 39986L109 | 7,293 | 6,630 | SH | DFND | 30 | 6,630 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 342,202 | 311,093 | SH | DFND | 31 | 311,093 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 2,829,165 | 201,939 | SH | DFND | 30 | 201,939 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 462 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 725,438 | 6,323 | SH | DFND | 30 | 6,323 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 115,189 | 1,004 | SH | DFND | 31 | 1,004 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 398,986 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,931,001 | 20,620 | SH | DFND | 30 | 20,620 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,361 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 93,317 | 378 | SH | DFND | 1 | 0 | 0 | 378 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 4,401,445 | 17,829 | SH | DFND | 30 | 17,829 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 1,444,683 | 5,852 | SH | DFND | 31 | 5,852 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 96,994 | 22,044 | SH | DFND | 30 | 22,044 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 170,812 | 2,346 | SH | DFND | 1 | 0 | 0 | 2,346 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,949,051 | 26,769 | SH | DFND | 30 | 26,769 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 539,874 | 11,558 | SH | DFND | 1 | 0 | 0 | 11,558 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 27,923,285 | 597,801 | SH | DFND | 30 | 597,801 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,368,603 | 29,300 | SH | DFND | 31 | 29,300 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,974,259 | 63,675 | SH | DFND | 40 | 63,675 | 0 | 0 | ||
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 5,604 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 5,822,487 | 617,443 | SH | DFND | 30 | 617,443 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 227,263 | 24,100 | SH | DFND | 31 | 24,100 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 28,054 | 2,975 | SH | DFND | 40 | 2,975 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 423,324 | 145,472 | SH | DFND | 1 | 0 | 0 | 145,472 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,713,143 | 1,275,994 | SH | DFND | 30 | 1,275,994 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 20,207 | 6,944 | SH | DFND | 40 | 6,944 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 1,473,890 | 286,749 | SH | DFND | 30 | 286,749 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 97,660 | 19,000 | SH | DFND | 31 | 19,000 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 26,367,354 | 477,756 | SH | DFND | 1 | 0 | 0 | 477,756 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 88,326,628 | 1,600,410 | SH | DFND | 30 | 1,600,410 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 259,393 | 4,700 | SH | DFND | 31 | 4,700 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 75,555 | 1,369 | SH | DFND | 40 | 1,369 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,759,500 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 15,587 | 1,554 | SH | DFND | 40 | 1,554 | 0 | 0 | ||
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 6 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | 3,342 | 326 | SH | DFND | 40 | 326 | 0 | 0 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 11,882 | 29,122 | SH | DFND | 30 | 29,122 | 0 | 0 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 6,874 | 16,848 | SH | DFND | 40 | 16,848 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 11,294,265 | 122,272 | SH | DFND | 1 | 0 | 0 | 122,272 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 112,312,775 | 1,215,901 | SH | DFND | 30 | 1,215,901 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 6,240,240 | 67,557 | SH | DFND | 31 | 67,557 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 9,884 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 859,041 | 9,300 | SH | Call | DFND | 30 | 9,300 | 0 | 0 | |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 204,696 | 122,000 | PRN | DFND | 1 | 0 | 0 | 122,000 | ||
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 271,488 | 606,000 | SH | DFND | 30 | 606,000 | 0 | 0 | ||
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 1,821 | 4,064 | SH | DFND | 40 | 4,064 | 0 | 0 | ||
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 2,412 | 138 | SH | DFND | 30 | 138 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 25,872 | 687 | SH | DFND | 1 | 0 | 0 | 687 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,122,532 | 29,807 | SH | DFND | 30 | 29,807 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 9,076 | 241 | SH | DFND | 40 | 241 | 0 | 0 | ||
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 278,526 | 18,300 | SH | DFND | 1 | 0 | 0 | 18,300 | ||
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 3,698 | 243 | SH | DFND | 40 | 243 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 20,810,543 | 1,888,434 | SH | DFND | 1 | 0 | 0 | 1,888,434 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 316,792 | 28,747 | SH | DFND | 30 | 28,747 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 342 | 31 | SH | DFND | 31 | 31 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,792,744 | 192,603 | SH | DFND | 1 | 0 | 0 | 192,603 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 30,784 | 2,123 | SH | DFND | 30 | 2,123 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,366,937 | 15,826 | SH | DFND | 1 | 0 | 0 | 15,826 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,668,899 | 185,002 | SH | DFND | 30 | 185,002 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231,070 | 1,545 | SH | DFND | 31 | 1,545 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 150 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,723,452 | 71,700 | SH | Call | DFND | 30 | 71,700 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,739,000 | 25,000 | SH | Put | DFND | 30 | 25,000 | 0 | 0 | |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 | 425 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| GUINNESS ATKINSON FDS | INTERNATIONAL DI | 402031793 | 23 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 795,715 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,673,375 | 55,175 | SH | DFND | 30 | 55,175 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,472,715 | 49,500 | SH | DFND | 40 | 49,500 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,559,337 | 30,074 | SH | DFND | 1 | 0 | 0 | 30,074 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 37,548,940 | 724,184 | SH | DFND | 30 | 724,184 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 124,129 | 2,394 | SH | DFND | 31 | 2,394 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 24,681 | 476 | SH | DFND | 40 | 476 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 144,781 | 20,772 | SH | DFND | 30 | 20,772 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 2,196 | 315 | SH | DFND | 40 | 315 | 0 | 0 | ||
| GYRODYNE LLC | COM | 403829104 | 1,319 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,015 | 1,500 | PRN | DFND | 1 | 0 | 0 | 1,500 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 19,060 | 379 | SH | DFND | 1 | 0 | 0 | 379 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 57,838,127 | 1,150,092 | SH | DFND | 30 | 1,150,092 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,820,967 | 56,094 | SH | DFND | 31 | 56,094 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 5,799,236 | 98,845 | SH | DFND | 1 | 0 | 0 | 98,845 | ||
| H2O AMERICA | COM | 784305104 | 2,652,705 | 45,214 | SH | DFND | 30 | 45,214 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 345,214 | 5,884 | SH | DFND | 31 | 5,884 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 19,973,699 | 543,502 | SH | DFND | 1 | 0 | 0 | 543,502 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 21,779,079 | 592,628 | SH | DFND | 30 | 592,628 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 350,301 | 9,532 | SH | DFND | 31 | 9,532 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 18,228 | 496 | SH | DFND | 40 | 496 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 3,253,762 | 250,097 | SH | DFND | 1 | 0 | 0 | 250,097 | ||
| HACKETT GROUP INC | COM | 404609109 | 3,568,981 | 274,326 | SH | DFND | 30 | 274,326 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 156,302 | 12,014 | SH | DFND | 31 | 12,014 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 574,534 | 10,194 | SH | DFND | 1 | 0 | 0 | 10,194 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 27,941,597 | 495,770 | SH | DFND | 30 | 495,770 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,164,003 | 20,653 | SH | DFND | 31 | 20,653 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 221,092 | 29,091 | SH | DFND | 1 | 0 | 0 | 29,091 | ||
| HAFNIA LTD | SHS | Y2990R101 | 6,012,444 | 791,111 | SH | DFND | 30 | 791,111 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 23,241 | 3,058 | SH | DFND | 31 | 0 | 0 | 3,058 | ||
| HAGERTY INC | CL A COM | 405166109 | 1,045,745 | 99,311 | SH | DFND | 1 | 0 | 0 | 99,311 | ||
| HAGERTY INC | CL A COM | 405166109 | 2,564,002 | 243,495 | SH | DFND | 30 | 243,495 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 33,191 | 3,152 | SH | DFND | 40 | 3,152 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 268 | 384 | SH | DFND | 1 | 0 | 0 | 384 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 236,913 | 339,417 | SH | DFND | 30 | 339,417 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 9,457,588 | 944,814 | SH | DFND | 1 | 0 | 0 | 944,814 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,514,103 | 151,259 | SH | DFND | 30 | 151,259 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 501 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 27,476 | 2,767 | SH | DFND | 30 | 2,767 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,500 | 215 | SH | DFND | 1 | 0 | 0 | 215 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 889,181 | 54,618 | SH | DFND | 30 | 54,618 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 23,525 | 1,445 | SH | DFND | 40 | 1,445 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 18,063,092 | 463,275 | SH | DFND | 1 | 0 | 0 | 463,275 | ||
| HALLIBURTON CO | COM | 406216101 | 138,863,977 | 3,561,528 | SH | DFND | 30 | 3,561,528 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,965,096 | 50,400 | SH | DFND | 31 | 0 | 0 | 50,400 | ||
| HALLIBURTON CO | COM | 406216101 | 17,639,076 | 452,400 | SH | Call | DFND | 30 | 452,400 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 39,391,597 | 1,010,300 | SH | Put | DFND | 30 | 1,010,300 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,555,158 | 147,844 | SH | DFND | 1 | 0 | 0 | 147,844 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 48,407,094 | 748,988 | SH | DFND | 30 | 748,988 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 340,212 | 5,264 | SH | DFND | 31 | 5,264 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 769,549 | 11,907 | SH | DFND | 40 | 11,907 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 46,660 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 19,701 | 19,000 | PRN | DFND | 30 | 19,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,702 | 1,330 | PRN | DFND | 1 | 0 | 0 | 1,330 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,243 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 31,855 | 1,681 | SH | DFND | 30 | 1,681 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 38 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 86,775 | 2,909 | SH | DFND | 1 | 0 | 0 | 2,909 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,791,891 | 160,640 | SH | DFND | 30 | 160,640 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 20,452,743 | 205,762 | SH | DFND | 1 | 0 | 0 | 205,762 | ||
| HAMILTON LANE INC | CL A | 407497106 | 30,564,009 | 307,485 | SH | DFND | 30 | 307,485 | 0 | 0 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 1,597,686 | 44,541 | SH | DFND | 1 | 0 | 0 | 44,541 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 107,726 | 9,847 | SH | DFND | 1 | 0 | 0 | 9,847 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 5,656 | 517 | SH | DFND | 40 | 517 | 0 | 0 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 170,283 | 13,190 | SH | DFND | 1 | 0 | 0 | 13,190 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10,165,661 | 647,907 | SH | DFND | 1 | 0 | 0 | 647,907 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 31,396 | 2,001 | SH | DFND | 30 | 2,001 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 5,472,663 | 350,587 | SH | DFND | 1 | 0 | 0 | 350,587 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 25,663 | 1,644 | SH | DFND | 30 | 1,644 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 21,948 | 1,406 | SH | DFND | 31 | 1,406 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 17,451,419 | 1,225,521 | SH | DFND | 1 | 0 | 0 | 1,225,521 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 34,760 | 2,441 | SH | DFND | 30 | 2,441 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 46,864 | 3,291 | SH | DFND | 31 | 3,291 | 0 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 532,057 | 40,615 | SH | DFND | 1 | 0 | 0 | 40,615 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 85,622 | 6,536 | SH | DFND | 30 | 6,536 | 0 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 19,060,391 | 769,495 | SH | DFND | 1 | 0 | 0 | 769,495 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 172,077 | 6,947 | SH | DFND | 30 | 6,947 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 276,426 | 4,347 | SH | DFND | 1 | 0 | 0 | 4,347 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 40,506,003 | 636,987 | SH | DFND | 30 | 636,987 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,183,252 | 50,059 | SH | DFND | 31 | 50,059 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 17,678 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | 1,144 | 271 | SH | DFND | 40 | 271 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 20,798 | 789 | SH | DFND | 1 | 0 | 0 | 789 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 4,247,835 | 161,147 | SH | DFND | 30 | 161,147 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 758,219 | 28,764 | SH | DFND | 31 | 28,764 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 18,244 | 845 | SH | DFND | 30 | 845 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 22 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 2,714,834 | 15,661 | SH | DFND | 1 | 0 | 0 | 15,661 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 30,138,631 | 173,860 | SH | DFND | 30 | 173,860 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 8,363,964 | 48,249 | SH | DFND | 31 | 48,249 | 0 | 0 | ||
| HAOXI HEALTH TECHNOLOGY LTD | SHS NEW CL A | G4290F118 | 468 | 459 | SH | DFND | 40 | 459 | 0 | 0 | ||
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | 20 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 20,656 | 461 | SH | DFND | 40 | 461 | 0 | 0 | ||
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 | 2,615 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 57,628 | 3,457 | SH | DFND | 40 | 3,457 | 0 | 0 | ||
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 | 139 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 | 7,016 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | 1,636 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 | 411 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,372,291 | 117,324 | SH | DFND | 1 | 0 | 0 | 117,324 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 55,236,814 | 2,731,791 | SH | DFND | 30 | 2,731,791 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 123,322 | 6,099 | SH | DFND | 31 | 6,099 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 303,300 | 15,000 | SH | Put | DFND | 1 | 0 | 0 | 15,000 | |
| HARMONIC INC | COM | 413160102 | 94,946 | 10,573 | SH | DFND | 1 | 0 | 0 | 10,573 | ||
| HARMONIC INC | COM | 413160102 | 4,035,594 | 449,398 | SH | DFND | 30 | 449,398 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 88,264 | 9,829 | SH | DFND | 40 | 9,829 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 147,641 | 5,271 | SH | DFND | 1 | 0 | 0 | 5,271 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,369,104 | 441,596 | SH | DFND | 30 | 441,596 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 31,483 | 1,124 | SH | DFND | 40 | 1,124 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 104,823 | 6,820 | SH | DFND | 1 | 0 | 0 | 6,820 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,396,957 | 286,074 | SH | DFND | 30 | 286,074 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 969,847 | 63,100 | SH | DFND | 31 | 63,100 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 384,250 | 25,000 | SH | DFND | 40 | 25,000 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 843,137 | 23,912 | SH | DFND | 1 | 0 | 0 | 23,912 | ||
| HARROW INC | COM | 415858109 | 5,282,406 | 149,813 | SH | DFND | 30 | 149,813 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 56,381 | 1,599 | SH | DFND | 31 | 1,599 | 0 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 470 | 207 | SH | DFND | 40 | 207 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | 313 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 13,482 | 496 | SH | DFND | 40 | 496 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 194 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 40,570,663 | 1,202,450 | SH | DFND | 1 | 0 | 0 | 1,202,450 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 54,610,066 | 403,831 | SH | DFND | 1 | 0 | 0 | 403,831 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 155,838,917 | 1,152,399 | SH | DFND | 30 | 1,152,399 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,839,398 | 13,602 | SH | DFND | 31 | 0 | 0 | 13,602 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 12,576 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 838,426 | 6,200 | SH | Call | DFND | 30 | 6,200 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 946,610 | 7,000 | SH | Put | DFND | 30 | 7,000 | 0 | 0 | |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 | 77 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | 5,409 | 535 | SH | DFND | 40 | 535 | 0 | 0 | ||
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 10 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906204 | 5 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| HARVARD BIOSCIENCE INC | COM | 416906204 | 40,927 | 8,404 | SH | DFND | 30 | 8,404 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 13,466,138 | 143,869 | SH | DFND | 1 | 0 | 0 | 143,869 | ||
| HASBRO INC | COM | 418056107 | 55,955,578 | 597,816 | SH | DFND | 30 | 597,816 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,744,517 | 18,638 | SH | DFND | 31 | 18,638 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | CL A | 419596200 | 5,005 | 228 | SH | DFND | 40 | 228 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 38,442 | 1,815 | SH | DFND | 1 | 0 | 0 | 1,815 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 751,403 | 35,477 | SH | DFND | 30 | 35,477 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 7,552,388 | 508,921 | SH | DFND | 1 | 0 | 0 | 508,921 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 7,165,271 | 482,835 | SH | DFND | 30 | 482,835 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 210,817 | 14,206 | SH | DFND | 31 | 14,206 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 2,062,080 | 13,425 | SH | DFND | 1 | 0 | 0 | 13,425 | ||
| HAWKINS INC | COM | 420261109 | 8,256,461 | 53,753 | SH | DFND | 30 | 53,753 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 138,240 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 32,174 | 955 | SH | DFND | 30 | 955 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 1,516 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 61,958 | 5,369 | SH | DFND | 30 | 5,369 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 9,557 | 1,021 | SH | DFND | 40 | 1,021 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 159,168 | 11,896 | SH | DFND | 1 | 0 | 0 | 11,896 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 7,461,611 | 557,669 | SH | DFND | 30 | 557,669 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 253,792 | 18,968 | SH | DFND | 31 | 18,968 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 4,943 | 185 | SH | DFND | 1 | 0 | 0 | 185 | ||
| HBT FINL INC. | COM | 404111106 | 111,342 | 4,167 | SH | DFND | 30 | 4,167 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 43,400,840 | 91,710 | SH | DFND | 1 | 0 | 0 | 91,710 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 175,572 | 371 | SH | DFND | 30 | 0 | 0 | 371 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 257,334,661 | 543,772 | SH | DFND | 30 | 543,772 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,610,348 | 7,629 | SH | DFND | 31 | 0 | 0 | 7,629 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 19,071,572 | 40,300 | SH | Call | DFND | 30 | 40,300 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 17,131,288 | 36,200 | SH | Put | DFND | 30 | 36,200 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 183,831 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | ||
| HCI GROUP INC | COM | 40416E103 | 4,065,006 | 26,292 | SH | DFND | 30 | 26,292 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 97,095 | 628 | SH | DFND | 31 | 628 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 15,770 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 721,627 | 71,590 | SH | DFND | 30 | 71,590 | 0 | 0 | ||
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | 2,388 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 5,015 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| HCW BIOLOGICS INC | COM NEW | 40423R204 | 936 | 2,599 | SH | DFND | 30 | 2,599 | 0 | 0 | ||
| HCW BIOLOGICS INC | COM NEW | 40423R204 | 2,384 | 6,622 | SH | DFND | 40 | 6,622 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,304,468 | 253,395 | SH | DFND | 1 | 0 | 0 | 253,395 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,506,116 | 181,114 | SH | DFND | 30 | 0 | 0 | 181,114 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,660,231 | 910,781 | SH | DFND | 30 | 910,781 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,286,610 | 935,957 | SH | DFND | 31 | 0 | 0 | 935,957 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,173,430 | 368,707 | SH | DFND | 34 | 0 | 0 | 368,707 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,516,836 | 101,159 | SH | DFND | 35 | 101,159 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,182,324 | 87,714 | SH | DFND | 40 | 87,714 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,781 | 3,287 | SH | DFND | 44 | 0 | 0 | 3,287 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,492,800 | 60,000 | SH | Call | DFND | 30 | 60,000 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 676 | 532 | SH | DFND | 1 | 0 | 0 | 532 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 363,935 | 286,563 | SH | DFND | 30 | 286,563 | 0 | 0 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 8,137 | 5,612 | SH | DFND | 30 | 5,612 | 0 | 0 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 3,757 | 2,591 | SH | DFND | 40 | 2,591 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 220,241 | 12,963 | SH | DFND | 1 | 0 | 0 | 12,963 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 19,969,859 | 1,175,389 | SH | DFND | 30 | 1,175,389 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 248,394 | 14,620 | SH | DFND | 31 | 14,620 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 717,124 | 38,659 | SH | DFND | 1 | 0 | 0 | 38,659 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,194,490 | 64,393 | SH | DFND | 30 | 64,393 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 182,699 | 9,849 | SH | DFND | 31 | 9,849 | 0 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | 98,051 | 36,450 | SH | DFND | 30 | 36,450 | 0 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | 11,473 | 4,265 | SH | DFND | 40 | 4,265 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 4,287,308 | 51,302 | SH | DFND | 1 | 0 | 0 | 51,302 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 61,119,672 | 731,359 | SH | DFND | 30 | 731,359 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 217,282 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 117,499 | 1,406 | SH | DFND | 40 | 1,406 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,637,972 | 19,600 | SH | Call | DFND | 30 | 19,600 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 5,615,904 | 67,200 | SH | Put | DFND | 30 | 67,200 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,672,042 | 406,089 | SH | DFND | 1 | 0 | 0 | 406,089 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43,500,725 | 2,647,640 | SH | DFND | 30 | 2,647,640 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 47,039 | 2,863 | SH | DFND | 31 | 0 | 0 | 2,863 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,225,297 | 561,491 | SH | DFND | 31 | 561,491 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 8,429 | 407 | SH | DFND | 1 | 0 | 0 | 407 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 2,307,363 | 111,413 | SH | DFND | 30 | 111,413 | 0 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 18,713 | 75,152 | SH | DFND | 30 | 75,152 | 0 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 2,986 | 11,991 | SH | DFND | 40 | 11,991 | 0 | 0 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 235 | 1,957 | SH | DFND | 40 | 1,957 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 234,913 | 192,552 | SH | DFND | 1 | 0 | 0 | 192,552 | ||
| HEARTBEAM INC | COM | 42238H108 | 169,414 | 138,864 | SH | DFND | 30 | 138,864 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 4,603 | 3,773 | SH | DFND | 40 | 3,773 | 0 | 0 | ||
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 806 | 3,600 | SH | DFND | 30 | 3,600 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 189,628 | 7,794 | SH | DFND | 1 | 0 | 0 | 7,794 | ||
| HEARTFLOW INC | COM | 42238D107 | 6,394,922 | 262,841 | SH | DFND | 30 | 262,841 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 3,758,255 | 154,470 | SH | DFND | 31 | 154,470 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 96,809 | 3,979 | SH | DFND | 40 | 3,979 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 302,172 | 29,055 | SH | DFND | 1 | 0 | 0 | 29,055 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 5,305,633 | 510,157 | SH | DFND | 30 | 510,157 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1,872 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 | 71 | 1,086 | SH | DFND | 40 | 1,086 | 0 | 0 | ||
| HEARTSCIENCES INC | COM | 42254E302 | 16,130 | 6,416 | SH | DFND | 30 | 6,416 | 0 | 0 | ||
| HEARTSCIENCES INC | COM | 42254E302 | 151 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 6,582,706 | 353,339 | SH | DFND | 1 | 0 | 0 | 353,339 | ||
| HECLA MINING COMPANY | COM | 422704106 | 38,897,875 | 2,087,916 | SH | DFND | 30 | 2,087,916 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 223,728 | 12,009 | SH | DFND | 31 | 12,009 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 5,723,916 | 27,116 | SH | DFND | 1 | 0 | 0 | 27,116 | ||
| HEICO CORP NEW | CL A | 422806208 | 98,963,847 | 468,823 | SH | DFND | 30 | 468,823 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 581,131 | 2,753 | SH | DFND | 31 | 0 | 0 | 2,753 | ||
| HEICO CORP NEW | COM | 422806109 | 21,447,101 | 78,217 | SH | DFND | 1 | 0 | 0 | 78,217 | ||
| HEICO CORP NEW | COM | 422806109 | 218,788,019 | 797,914 | SH | DFND | 30 | 797,914 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 402,526 | 1,468 | SH | DFND | 31 | 0 | 0 | 1,468 | ||
| HEICO CORP NEW | COM | 422806109 | 5,931,220 | 21,631 | SH | DFND | 31 | 21,631 | 0 | 0 | ||
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 679 | 804 | SH | DFND | 40 | 804 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 202 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 988,145 | 68,526 | SH | DFND | 30 | 68,526 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,586 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 491,602 | 7,597 | SH | DFND | 1 | 0 | 0 | 7,597 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,290,087 | 35,390 | SH | DFND | 30 | 35,390 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 185,588 | 2,868 | SH | DFND | 31 | 2,868 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 129 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 122,448 | 12,052 | SH | DFND | 30 | 12,052 | 0 | 0 | ||
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 328,747 | 32,357 | SH | DFND | 34 | 32,357 | 0 | 0 | ||
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 183 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30,600 | 3,094 | SH | DFND | 1 | 0 | 0 | 3,094 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,758,160 | 379,996 | SH | DFND | 30 | 379,996 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 5,685,431 | 987,054 | SH | DFND | 30 | 987,054 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 62,375 | 10,829 | SH | DFND | 40 | 10,829 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 253,867 | 7,046 | SH | DFND | 1 | 0 | 0 | 7,046 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 44,852,666 | 1,244,870 | SH | DFND | 30 | 1,244,870 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,399,346 | 66,593 | SH | DFND | 31 | 66,593 | 0 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 37 | 335 | SH | DFND | 40 | 335 | 0 | 0 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 4,118 | 2,745 | SH | DFND | 30 | 2,745 | 0 | 0 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 27,071 | 18,047 | SH | DFND | 40 | 18,047 | 0 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 33,491 | 3,435 | SH | DFND | 30 | 3,435 | 0 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 2,594 | 266 | SH | DFND | 40 | 266 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 518 | 50 | SH | DFND | 34 | 50 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | 1,404 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | 10 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | 2,377 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 34,257,699 | 216,766 | SH | DFND | 1 | 0 | 0 | 216,766 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 82,161,361 | 519,877 | SH | DFND | 30 | 519,877 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 221,256 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 18,636,077 | 117,920 | SH | DFND | 31 | 117,920 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 8,803 | 598 | SH | DFND | 1 | 0 | 0 | 598 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,662,580 | 112,947 | SH | DFND | 30 | 112,947 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 950,912 | 64,600 | SH | DFND | 31 | 64,600 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 3,047 | 207 | SH | DFND | 40 | 207 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 532,692 | 5,351 | SH | DFND | 1 | 0 | 0 | 5,351 | ||
| HERC HLDGS INC | COM | 42704L104 | 12,154,259 | 122,092 | SH | DFND | 30 | 122,092 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 331,402 | 3,329 | SH | DFND | 31 | 3,329 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1,088,327 | 73,685 | SH | DFND | 1 | 0 | 0 | 73,685 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 28,572,476 | 1,934,494 | SH | DFND | 30 | 1,934,494 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 7,175,458 | 485,813 | SH | DFND | 40 | 485,813 | 0 | 0 | ||
| HERE GROUP LTD | ADS | 74767N107 | 632,814 | 178,761 | SH | DFND | 30 | 178,761 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 95,410 | 7,645 | SH | DFND | 1 | 0 | 0 | 7,645 | ||
| HERITAGE COMM CORP | COM | 426927109 | 5,191,580 | 415,992 | SH | DFND | 30 | 415,992 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 598,338 | 23,013 | SH | DFND | 1 | 0 | 0 | 23,013 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 5,290,012 | 203,462 | SH | DFND | 30 | 203,462 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 24 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 12 | 9 | SH | DFND | 31 | 9 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 3,873 | 2,848 | SH | DFND | 40 | 2,848 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5,328,881 | 203,005 | SH | DFND | 30 | 203,005 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 9,358 | 11,698 | SH | DFND | 1 | 0 | 0 | 11,698 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,819,348 | 2,274,185 | SH | DFND | 30 | 2,274,185 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 42,620,360 | 205,014 | SH | DFND | 1 | 0 | 0 | 205,014 | ||
| HERSHEY CO | COM | 427866108 | 167,394,691 | 805,208 | SH | DFND | 30 | 805,208 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,342,554 | 6,458 | SH | DFND | 31 | 0 | 0 | 6,458 | ||
| HERSHEY CO | COM | 427866108 | 9,646,096 | 46,400 | SH | DFND | 31 | 46,400 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 7,094,454 | 34,126 | SH | DFND | 34 | 34,126 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,533 | 1,988 | SH | DFND | 1 | 0 | 0 | 1,988 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 36 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 456 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,781 | 2,974 | SH | DFND | 40 | 2,974 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 27,572 | 5,981 | SH | DFND | 1 | 0 | 0 | 5,981 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 75,183,868 | 16,308,865 | SH | DFND | 30 | 16,308,865 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 253,877 | 55,071 | SH | DFND | 31 | 55,071 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,826,852 | 613,200 | SH | DFND | 40 | 613,200 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 10,631 | 556 | SH | DFND | 1 | 0 | 0 | 556 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 33,925,419 | 1,774,342 | SH | DFND | 30 | 1,774,342 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 1,876,838 | 98,161 | SH | DFND | 31 | 98,161 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 12,275 | 642 | SH | DFND | 40 | 642 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 48,313,700 | 1,242,956 | SH | DFND | 1 | 0 | 0 | 1,242,956 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 28,026,941 | 721,043 | SH | DFND | 30 | 721,043 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 94,507 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 719,674 | 11,156 | SH | DFND | 40 | 11,156 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,813,908 | 706,170 | SH | DFND | 1 | 0 | 0 | 706,170 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 222,508,569 | 9,345,173 | SH | DFND | 30 | 9,345,173 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 146,860 | 6,168 | SH | DFND | 31 | 0 | 0 | 6,168 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,277,639 | 1,691,627 | SH | DFND | 31 | 1,691,627 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,810 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,360,798 | 1,275,128 | SH | Call | DFND | 30 | 1,275,128 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 8,658,863 | 106,992 | SH | DFND | 1 | 0 | 0 | 106,992 | ||
| HEXCEL CORP NEW | COM | 428291108 | 140,275,241 | 1,733,291 | SH | DFND | 30 | 1,733,291 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,792,085 | 34,500 | SH | DFND | 31 | 34,500 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 18,857 | 233 | SH | DFND | 35 | 233 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 245,542 | 3,034 | SH | DFND | 40 | 3,034 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 178,914 | 96,710 | SH | DFND | 30 | 96,710 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 7,690,441 | 123,264 | SH | DFND | 1 | 0 | 0 | 123,264 | ||
| HF SINCLAIR CORP | COM | 403949100 | 35,605,037 | 570,685 | SH | DFND | 30 | 570,685 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 406,159 | 6,510 | SH | DFND | 31 | 0 | 0 | 6,510 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 6,806 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 17,267 | 3,128 | SH | DFND | 30 | 3,128 | 0 | 0 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 14,093 | 2,553 | SH | DFND | 40 | 2,553 | 0 | 0 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 49 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 16,617 | 4,775 | SH | DFND | 40 | 4,775 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 4,387,110 | 2,261,397 | SH | DFND | 30 | 2,261,397 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 4,045 | 2,085 | SH | DFND | 40 | 2,085 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 16,004,302 | 8,249,640 | SH | Call | DFND | 30 | 8,249,640 | 0 | 0 | |
| HIGH TIDE INC | COM NEW | 42981E401 | 20,454 | 8,932 | SH | DFND | 30 | 8,932 | 0 | 0 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 592,068 | 73,732 | SH | DFND | 1 | 0 | 0 | 73,732 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 21,196 | 3,712 | SH | DFND | 1 | 0 | 0 | 3,712 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 85,285 | 14,936 | SH | DFND | 30 | 14,936 | 0 | 0 | ||
| HIGHLANDER SILVER CORP | COM | 43087N204 | 244,020 | 41,500 | SH | DFND | 30 | 41,500 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 22,460 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 55,366 | 8,024 | SH | DFND | 30 | 8,024 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 37,253 | 5,399 | SH | DFND | 31 | 5,399 | 0 | 0 | ||
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | 266,110 | 31,197 | SH | DFND | 30 | 31,197 | 0 | 0 | ||
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | 205 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 10,050 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 1,026 | 1,346 | SH | DFND | 40 | 1,346 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,244,906 | 58,146 | SH | DFND | 1 | 0 | 0 | 58,146 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 9,414,619 | 439,730 | SH | DFND | 30 | 439,730 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 177,703 | 8,300 | SH | DFND | 31 | 8,300 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 16,507 | 771 | SH | DFND | 40 | 771 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 373,568 | 44,900 | SH | DFND | 1 | 0 | 0 | 44,900 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,487,747 | 299,008 | SH | DFND | 30 | 299,008 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 146,432 | 17,600 | SH | DFND | 31 | 17,600 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 18,519 | 517 | SH | DFND | 1 | 0 | 0 | 517 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 6,227,880 | 173,866 | SH | DFND | 30 | 173,866 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 231,361 | 6,459 | SH | DFND | 31 | 6,459 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,719 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 23,786,016 | 608,027 | SH | DFND | 30 | 608,027 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 66,504 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,516,745 | 172,707 | SH | DFND | 1 | 0 | 0 | 172,707 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 172,215,708 | 566,350 | SH | DFND | 30 | 566,350 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,461,581 | 17,961 | SH | DFND | 31 | 0 | 0 | 17,961 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 212,856 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,014,411 | 3,336 | SH | DFND | 35 | 3,336 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,520,400 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 6,477 | 487 | SH | DFND | 1 | 0 | 0 | 487 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 2,934,007 | 220,602 | SH | DFND | 30 | 220,602 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,478,726 | 187,894 | SH | DFND | 1 | 0 | 0 | 187,894 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,147,274 | 272,843 | SH | DFND | 30 | 272,843 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,915,180 | 243,352 | SH | DFND | 31 | 243,352 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 803 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 692,325 | 33,349 | SH | DFND | 1 | 0 | 0 | 33,349 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 78,309,689 | 3,772,143 | SH | DFND | 30 | 3,772,143 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,185,991 | 346,146 | SH | DFND | 31 | 346,146 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,990,155 | 192,204 | SH | Call | DFND | 30 | 192,204 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,529,200 | 170,000 | SH | Put | DFND | 30 | 170,000 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 580,906 | 15,065 | SH | DFND | 1 | 0 | 0 | 15,065 | ||
| HINGE HEALTH INC | CL A | 433313103 | 22,247,693 | 576,963 | SH | DFND | 30 | 576,963 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 154 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,214,820 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,580,653 | 37,016 | SH | DFND | 30 | 37,016 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 59,455 | 208 | SH | DFND | 31 | 208 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 37,917 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 543,403 | 20,852 | SH | DFND | 30 | 20,852 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 28,114 | 2,817 | SH | DFND | 1 | 0 | 0 | 2,817 | ||
| HIREQUEST INC | COM | 433535101 | 34,112 | 3,418 | SH | DFND | 30 | 3,418 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 289 | 29 | SH | DFND | 40 | 29 | 0 | 0 | ||
| HITEK GLOBAL INC | USD CL A SHS | G45139105 | 106 | 1,833 | SH | DFND | 30 | 1,833 | 0 | 0 | ||
| HITEK GLOBAL INC | USD CL A SHS | G45139105 | 3 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 952,413 | 501,270 | SH | DFND | 30 | 501,270 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 36,104 | 19,002 | SH | DFND | 31 | 19,002 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 277 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,983,600 | 59,407 | SH | DFND | 1 | 0 | 0 | 59,407 | ||
| HNI CORP | COM | 404251100 | 9,338,148 | 279,669 | SH | DFND | 30 | 279,669 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 133,560 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 446 | 8,925 | SH | DFND | 40 | 8,925 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 495,335 | 161,347 | SH | DFND | 30 | 161,347 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 1,317 | 429 | SH | DFND | 40 | 429 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 6,010,312 | 79,512 | SH | DFND | 1 | 0 | 0 | 79,512 | ||
| HOLOGIC INC | COM | 436440101 | 107,666,768 | 1,424,352 | SH | DFND | 30 | 1,424,352 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 701,626 | 9,282 | SH | DFND | 31 | 0 | 0 | 9,282 | ||
| HOLOGIC INC | COM | 436440101 | 115,017,668 | 1,521,599 | SH | DFND | 31 | 1,521,599 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 155,337,450 | 2,055,000 | SH | DFND | 40 | 2,055,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 177,684 | 6,598 | SH | DFND | 1 | 0 | 0 | 6,598 | ||
| HOME BANCSHARES INC | COM | 436893200 | 37,136,632 | 1,379,006 | SH | DFND | 30 | 1,379,006 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,149,803 | 42,696 | SH | DFND | 31 | 42,696 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,563,697,967 | 4,754,471 | SH | DFND | 1 | 0 | 0 | 4,754,471 | ||
| HOME DEPOT INC | COM | 437076102 | 2,302 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,288,591 | 3,918 | SH | DFND | 30 | 0 | 0 | 3,918 | ||
| HOME DEPOT INC | COM | 437076102 | 767,905,199 | 2,334,839 | SH | DFND | 30 | 2,334,839 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 23,744,542 | 72,196 | SH | DFND | 31 | 0 | 0 | 72,196 | ||
| HOME DEPOT INC | COM | 437076102 | 17,059,524 | 51,870 | SH | DFND | 31 | 51,870 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,461,413 | 7,484 | SH | DFND | 34 | 0 | 0 | 7,484 | ||
| HOME DEPOT INC | COM | 437076102 | 69,396 | 211 | SH | DFND | 35 | 211 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 85,511 | 260 | SH | DFND | 39 | 0 | 0 | 260 | ||
| HOME DEPOT INC | COM | 437076102 | 48,446,813 | 147,304 | SH | Call | DFND | 30 | 147,304 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 67,389,561 | 204,900 | SH | Put | DFND | 30 | 204,900 | 0 | 0 | |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 17 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HOMEBANCORP INC | COM | 43689E107 | 2,484 | 41 | SH | DFND | 1 | 0 | 0 | 41 | ||
| HOMEBANCORP INC | COM | 43689E107 | 163,384 | 2,697 | SH | DFND | 30 | 2,697 | 0 | 0 | ||
| HOMESTOLIFE LTD | ORD SHS | G45806109 | 47 | 27 | SH | DFND | 30 | 27 | 0 | 0 | ||
| HOMESTOLIFE LTD | ORD SHS | G45806109 | 2,771 | 1,598 | SH | DFND | 40 | 1,598 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 8,573 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 1,812,156 | 42,489 | SH | DFND | 30 | 42,489 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 8,407,395 | 345,841 | SH | DFND | 1 | 0 | 0 | 345,841 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 16,804,774 | 691,270 | SH | DFND | 30 | 691,270 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 294 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| HONEST CO INC | COM | 438333106 | 2,069,704 | 703,981 | SH | DFND | 30 | 703,981 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 406,244,849 | 1,797,305 | SH | DFND | 1 | 0 | 0 | 1,797,305 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,808 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 66,679 | 295 | SH | DFND | 30 | 0 | 0 | 295 | ||
| HONEYWELL INTL INC | COM | 438516106 | 636,883,375 | 2,817,694 | SH | DFND | 30 | 2,817,694 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,461,197 | 15,313 | SH | DFND | 31 | 0 | 0 | 15,313 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,464,674 | 6,480 | SH | DFND | 31 | 6,480 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,260 | 10 | SH | DFND | 34 | 10 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,148,016 | 27,200 | SH | Call | DFND | 30 | 27,200 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 22,603 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 | |
| HONEYWELL INTL INC | COM | 438516106 | 3,887,716 | 17,200 | SH | Put | DFND | 30 | 17,200 | 0 | 0 | |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 129,367 | 10,044 | SH | DFND | 1 | 0 | 0 | 10,044 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 258,373 | 20,060 | SH | DFND | 30 | 20,060 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 15,082 | 1,171 | SH | DFND | 40 | 1,171 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 207,740 | 18,598 | SH | DFND | 1 | 0 | 0 | 18,598 | ||
| HOPE BANCORP INC | COM | 43940T109 | 10,340,750 | 925,761 | SH | DFND | 30 | 925,761 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 160,848 | 14,400 | SH | DFND | 31 | 14,400 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 20,131,914 | 1,802,320 | SH | DFND | 40 | 1,802,320 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 284,761 | 6,672 | SH | DFND | 1 | 0 | 0 | 6,672 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,679,036 | 156,491 | SH | DFND | 30 | 156,491 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 136,320 | 3,194 | SH | DFND | 31 | 3,194 | 0 | 0 | ||
| HORIZON BANCORP IND | COM | 440407104 | 12,328 | 744 | SH | DFND | 1 | 0 | 0 | 744 | ||
| HORIZON BANCORP IND | COM | 440407104 | 1,981,938 | 119,610 | SH | DFND | 30 | 119,610 | 0 | 0 | ||
| HORIZON FDS | CORE BOND ETF | 44053A531 | 16,425 | 639 | SH | DFND | 40 | 639 | 0 | 0 | ||
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | 428 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| HORIZON FDS | INTERNATIONAL EQ | 44053A473 | 27 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HORIZON FDS | INTERNATIONAL MA | 44053A465 | 9,038 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| HORIZON FDS | LANDMARK ETF | 44053A622 | 22,818 | 436 | SH | DFND | 40 | 436 | 0 | 0 | ||
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | 7,436 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 | 310 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 616,821 | 70,173 | SH | DFND | 30 | 70,173 | 0 | 0 | ||
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 1,415 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | 5,231 | 811 | SH | DFND | 40 | 811 | 0 | 0 | ||
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | 303,216 | 87,131 | SH | DFND | 40 | 87,131 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 153,244 | 36,400 | SH | DFND | 1 | 0 | 0 | 36,400 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 398,839 | 94,736 | SH | DFND | 30 | 94,736 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 54,730 | 13,000 | SH | DFND | 40 | 13,000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,716,797 | 164,097 | SH | DFND | 1 | 0 | 0 | 164,097 | ||
| HORMEL FOODS CORP | COM | 440452100 | 103,139,991 | 4,553,642 | SH | DFND | 30 | 4,553,642 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 354,269 | 15,641 | SH | DFND | 31 | 0 | 0 | 15,641 | ||
| HORMEL FOODS CORP | COM | 440452100 | 563,985 | 24,900 | SH | DFND | 31 | 24,900 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 13,817 | 610 | SH | DFND | 40 | 610 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,089,278 | 317,812 | SH | DFND | 1 | 0 | 0 | 317,812 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,913,738 | 2,500,717 | SH | DFND | 30 | 2,500,717 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 146,018 | 7,621 | SH | DFND | 31 | 0 | 0 | 7,621 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,364,344 | 123,400 | SH | DFND | 31 | 123,400 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 66,409 | 3,466 | SH | DFND | 40 | 3,466 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 804,720 | 42,000 | SH | Call | DFND | 30 | 42,000 | 0 | 0 | |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 | 108 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 1,806 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 130,895 | 155,827 | SH | DFND | 30 | 155,827 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 31,286,755 | 217,844 | SH | DFND | 1 | 0 | 0 | 217,844 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 20,274,692 | 141,169 | SH | DFND | 30 | 141,169 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 13,213 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| HOUR LOOP INC | COM | 44170P106 | 614 | 348 | SH | DFND | 40 | 348 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,092,135 | 36,896 | SH | DFND | 1 | 0 | 0 | 36,896 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 772,932 | 6,969 | SH | DFND | 30 | 6,969 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 861,158 | 13,613 | SH | DFND | 1 | 0 | 0 | 13,613 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 12,491,383 | 197,461 | SH | DFND | 30 | 197,461 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 547,768 | 8,659 | SH | DFND | 31 | 8,659 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 109,398,901 | 474,698 | SH | DFND | 1 | 0 | 0 | 474,698 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 273,607,643 | 1,187,224 | SH | DFND | 30 | 1,187,224 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 516,461 | 2,241 | SH | DFND | 31 | 0 | 0 | 2,241 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 41,721,787 | 181,037 | SH | DFND | 31 | 181,037 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 161,322 | 700 | SH | DFND | 34 | 700 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,143,969 | 9,303 | SH | DFND | 39 | 0 | 0 | 9,303 | ||
| HOYNE BANCORP INC | COM | 44326H107 | 6,601 | 456 | SH | DFND | 1 | 0 | 0 | 456 | ||
| HP INC | COM | 40434L105 | 12,935,111 | 673,353 | SH | DFND | 1 | 0 | 0 | 673,353 | ||
| HP INC | COM | 40434L105 | 265,098 | 13,800 | SH | DFND | 30 | 0 | 0 | 13,800 | ||
| HP INC | COM | 40434L105 | 201,883,557 | 10,509,295 | SH | DFND | 30 | 10,509,295 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 8,502,557 | 442,611 | SH | DFND | 31 | 0 | 0 | 442,611 | ||
| HP INC | COM | 40434L105 | 13,723,470 | 714,392 | SH | DFND | 31 | 714,392 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 5,821,571 | 303,049 | SH | DFND | 34 | 0 | 0 | 303,049 | ||
| HP INC | COM | 40434L105 | 45,105 | 2,348 | SH | DFND | 40 | 2,348 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 180,574 | 9,400 | SH | Call | DFND | 30 | 9,400 | 0 | 0 | |
| HP INC | COM | 40434L105 | 9,603,079 | 499,900 | SH | Put | DFND | 30 | 499,900 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,639,695 | 153,227 | SH | DFND | 1 | 0 | 0 | 153,227 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,299,589 | 415,803 | SH | DFND | 30 | 415,803 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,215,790 | 38,984 | SH | DFND | 31 | 38,984 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,848 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 | 269 | 1,853 | SH | DFND | 40 | 1,853 | 0 | 0 | ||
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 3,360 | 2,710 | SH | DFND | 40 | 2,710 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 | 20 | 198 | SH | DFND | 30 | 198 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,081,813 | 30,017 | SH | DFND | 1 | 0 | 0 | 30,017 | ||
| HUB GROUP INC | CL A | 443320106 | 17,415,970 | 483,240 | SH | DFND | 30 | 483,240 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 21,083 | 585 | SH | DFND | 40 | 585 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 28,350,541 | 57,771 | SH | DFND | 1 | 0 | 0 | 57,771 | ||
| HUBBELL INC | COM | 443510607 | 109,496,363 | 223,125 | SH | DFND | 30 | 223,125 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 211,509 | 431 | SH | DFND | 31 | 0 | 0 | 431 | ||
| HUBBELL INC | COM | 443510607 | 1,423,146 | 2,900 | SH | DFND | 31 | 2,900 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 125,629 | 256 | SH | DFND | 35 | 256 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 58,889 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3,608,042 | 14,781 | SH | DFND | 1 | 0 | 0 | 14,781 | ||
| HUBSPOT INC | COM | 443573100 | 105,893,753 | 433,813 | SH | DFND | 30 | 433,813 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 436,939 | 1,790 | SH | DFND | 31 | 0 | 0 | 1,790 | ||
| HUBSPOT INC | COM | 443573100 | 12,205,000 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 653,083 | 31,248 | SH | DFND | 1 | 0 | 0 | 31,248 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 15,108,443 | 722,892 | SH | DFND | 30 | 722,892 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 72,168 | 3,453 | SH | DFND | 31 | 0 | 0 | 3,453 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 1,048,010 | 50,144 | SH | DFND | 31 | 50,144 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 59,983 | 2,870 | SH | DFND | 40 | 2,870 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 14,722 | 2,491 | SH | DFND | 1 | 0 | 0 | 2,491 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 4,176,532 | 706,689 | SH | DFND | 30 | 706,689 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 59 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 41,370 | 7,000 | SH | Put | DFND | 30 | 7,000 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 123 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 249,618 | 42,452 | SH | DFND | 30 | 42,452 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 12 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | 5,985 | 700 | SH | DFND | 30 | 700 | 0 | 0 | ||
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | 461 | 381 | SH | DFND | 40 | 381 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 2,428 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| HUMACYTE INC | COM | 44486Q103 | 1,208,263 | 1,990,549 | SH | DFND | 30 | 1,990,549 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 478,025 | 787,521 | SH | DFND | 31 | 787,521 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10,344,968 | 59,663 | SH | DFND | 1 | 0 | 0 | 59,663 | ||
| HUMANA INC | COM | 444859102 | 1,040 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 58,125,356 | 335,229 | SH | DFND | 30 | 335,229 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,398,217 | 8,064 | SH | DFND | 31 | 0 | 0 | 8,064 | ||
| HUMANA INC | COM | 444859102 | 2,136,165 | 12,320 | SH | DFND | 34 | 12,320 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 9,363 | 54 | SH | DFND | 35 | 54 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 277,424 | 1,600 | SH | Call | DFND | 30 | 1,600 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 208,068 | 1,200 | SH | Put | DFND | 1 | 0 | 0 | 1,200 | |
| HUMANA INC | COM | 444859102 | 10,212,671 | 58,900 | SH | Put | DFND | 30 | 58,900 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11,996,083 | 56,612 | SH | DFND | 1 | 0 | 0 | 56,612 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 147,047,157 | 693,946 | SH | DFND | 30 | 693,946 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 676,173 | 3,191 | SH | DFND | 31 | 0 | 0 | 3,191 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,444,478 | 11,536 | SH | DFND | 31 | 11,536 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,534,660 | 21,400 | SH | DFND | 34 | 21,400 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,388,091 | 1,686,140 | SH | DFND | 1 | 0 | 0 | 1,686,140 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 272,201,420 | 17,393,062 | SH | DFND | 30 | 17,393,062 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,050,616 | 67,132 | SH | DFND | 31 | 0 | 0 | 67,132 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 313 | 20 | SH | DFND | 31 | 20 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,042,325 | 130,500 | SH | DFND | 34 | 130,500 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,336 | 2,194 | SH | DFND | 40 | 2,194 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,614,101 | 64,791 | SH | DFND | 1 | 0 | 0 | 64,791 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 65,794,881 | 173,190 | SH | DFND | 30 | 173,190 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 182,732 | 481 | SH | DFND | 31 | 0 | 0 | 481 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 417,890 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42,549 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,659 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 863,127 | 64,848 | SH | DFND | 1 | 0 | 0 | 64,848 | ||
| HUNTSMAN CORP | COM | 447011107 | 60,689,115 | 4,559,663 | SH | DFND | 30 | 4,559,663 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 196,309 | 14,749 | SH | DFND | 31 | 0 | 0 | 14,749 | ||
| HUNTSMAN CORP | COM | 447011107 | 166,255 | 12,491 | SH | DFND | 31 | 12,491 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,779,574 | 133,702 | SH | DFND | 34 | 133,702 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 147,901 | 11,112 | SH | DFND | 40 | 11,112 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 9,508,664 | 714,400 | SH | Call | DFND | 30 | 714,400 | 0 | 0 | |
| HURCO CO | COM | 447324104 | 565,143 | 38,419 | SH | DFND | 1 | 0 | 0 | 38,419 | ||
| HURCO CO | COM | 447324104 | 302,732 | 20,580 | SH | DFND | 30 | 20,580 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 16,166 | 1,099 | SH | DFND | 40 | 1,099 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 6,542,149 | 51,315 | SH | DFND | 1 | 0 | 0 | 51,315 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 15,523,820 | 121,765 | SH | DFND | 30 | 121,765 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 12,749 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 267,152 | 5,695 | SH | DFND | 1 | 0 | 0 | 5,695 | ||
| HUT 8 CORP | COM | 44812J104 | 18,644,989 | 397,463 | SH | DFND | 30 | 397,463 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 1,160,741 | 24,744 | SH | DFND | 31 | 24,744 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 52,309,341 | 1,115,100 | SH | DFND | 40 | 1,115,100 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 19,767,874 | 421,400 | SH | Call | DFND | 30 | 421,400 | 0 | 0 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 25,208 | 1,685 | SH | DFND | 30 | 1,685 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 644,372 | 43,073 | SH | DFND | 31 | 43,073 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 867,534 | 262,889 | SH | DFND | 30 | 262,889 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 306,570 | 92,900 | SH | DFND | 31 | 92,900 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 9,497 | 2,878 | SH | DFND | 40 | 2,878 | 0 | 0 | ||
| HWH INTL INC | COM NEW | 44852G309 | 480 | 444 | SH | DFND | 40 | 444 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,759,618 | 19,192 | SH | DFND | 1 | 0 | 0 | 19,192 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 86,033,296 | 598,326 | SH | DFND | 30 | 598,326 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 54,209 | 377 | SH | DFND | 31 | 0 | 0 | 377 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,858,342 | 12,924 | SH | DFND | 31 | 12,924 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 16,583,987 | 471,136 | SH | DFND | 30 | 471,136 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 561,475 | 15,951 | SH | DFND | 31 | 15,951 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 221,619 | 6,296 | SH | DFND | 40 | 6,296 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 298 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 670 | 657 | SH | DFND | 30 | 657 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 13 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,520 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,144,127 | 650,072 | SH | DFND | 30 | 650,072 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,273 | 2,428 | SH | DFND | 40 | 2,428 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 2,377 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 12,956 | 11,996 | SH | DFND | 30 | 11,996 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 25,150 | 23,287 | SH | DFND | 40 | 23,287 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 62,283 | 18,053 | SH | DFND | 30 | 18,053 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 84,104 | 24,378 | SH | DFND | 31 | 24,378 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 21,939 | 6,359 | SH | DFND | 40 | 6,359 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,705,065 | 531,447 | SH | DFND | 30 | 531,447 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 103,836 | 20,400 | SH | DFND | 31 | 20,400 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 269,115 | 1,794,100 | SH | DFND | 30 | 1,794,100 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 17,077 | 113,846 | SH | DFND | 31 | 113,846 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 9,917 | 66,114 | SH | DFND | 40 | 66,114 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 124,026 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | ||
| HYSTER-YALE INC | CL A | 449172105 | 1,137,330 | 34,984 | SH | DFND | 30 | 34,984 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 107,373 | 4,802 | SH | DFND | 1 | 0 | 0 | 4,802 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 9,288,009 | 415,385 | SH | DFND | 30 | 415,385 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 1,248,446 | 821,346 | SH | DFND | 30 | 821,346 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 123,892 | 81,508 | SH | DFND | 31 | 81,508 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 599,449 | 14,975 | SH | DFND | 1 | 0 | 0 | 14,975 | ||
| IAC INC | COM NEW | 44891N208 | 27,523,627 | 687,575 | SH | DFND | 30 | 687,575 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 642,041 | 16,039 | SH | DFND | 31 | 16,039 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 429,943 | 22,845 | SH | DFND | 1 | 0 | 0 | 22,845 | ||
| IAMGOLD CORP | COM | 450913108 | 17,966,908 | 954,671 | SH | DFND | 30 | 954,671 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 98,222 | 5,219 | SH | DFND | 31 | 0 | 0 | 5,219 | ||
| IAMGOLD CORP | COM | 450913108 | 3,880,289 | 206,179 | SH | DFND | 31 | 206,179 | 0 | 0 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 437 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 112 | 1,019 | SH | DFND | 40 | 1,019 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 6,598 | 246 | SH | DFND | 1 | 0 | 0 | 246 | ||
| IBEX LTD | SHS NEW | G4690M101 | 1,703,150 | 63,503 | SH | DFND | 30 | 63,503 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| IBIO INC | COM NEW | 451033708 | 3,177 | 1,672 | SH | DFND | 30 | 1,672 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 950 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 5,994 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 5,017,547 | 167,419 | SH | DFND | 30 | 167,419 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 164,835 | 5,500 | SH | DFND | 31 | 5,500 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 79,856 | 10,577 | SH | DFND | 1 | 0 | 0 | 10,577 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 374,691 | 49,628 | SH | DFND | 30 | 49,628 | 0 | 0 | ||
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 33,568 | 111,522 | SH | DFND | 30 | 111,522 | 0 | 0 | ||
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 11,046 | 36,697 | SH | DFND | 31 | 36,697 | 0 | 0 | ||
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 1,800 | 5,979 | SH | DFND | 40 | 5,979 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 101,526 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | ||
| ICF INTL INC | COM | 44925C103 | 1,805,856 | 27,659 | SH | DFND | 30 | 27,659 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 81,521 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 3,663,313 | 78,595 | SH | DFND | 30 | 78,595 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 14,866,781 | 574,007 | SH | DFND | 1 | 0 | 0 | 574,007 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 3,250,761 | 125,512 | SH | DFND | 30 | 0 | 0 | 125,512 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 15,496,799 | 598,332 | SH | DFND | 30 | 598,332 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 36,746,506 | 1,418,784 | SH | DFND | 31 | 0 | 0 | 1,418,784 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 337 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 16,345,024 | 631,082 | SH | DFND | 34 | 0 | 0 | 631,082 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 414 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 129,396 | 4,996 | SH | DFND | 44 | 0 | 0 | 4,996 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 12,950 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,559,180 | 60,200 | SH | Put | DFND | 30 | 60,200 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 77,016 | 14,868 | SH | DFND | 1 | 0 | 0 | 14,868 | ||
| ICL GROUP LTD | SHS | M53213100 | 2,751,518 | 531,181 | SH | DFND | 30 | 531,181 | 0 | 0 | ||
| ICON ENERGY CORP | COM NEW | Y4001C305 | 1,642 | 2,007 | SH | DFND | 40 | 2,007 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 5,525,807 | 49,935 | SH | DFND | 1 | 0 | 0 | 49,935 | ||
| ICON PLC | SHS | G4705A100 | 61,173,069 | 552,802 | SH | DFND | 30 | 552,802 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 80,782 | 730 | SH | DFND | 31 | 0 | 0 | 730 | ||
| ICON PLC | SHS | G4705A100 | 955,992 | 8,639 | SH | DFND | 31 | 8,639 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 17,595 | 159 | SH | DFND | 35 | 159 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 479,534 | 3,713 | SH | DFND | 1 | 0 | 0 | 3,713 | ||
| ICU MED INC | COM | 44930G107 | 11,675,935 | 90,406 | SH | DFND | 30 | 90,406 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 2,585,454 | 20,019 | SH | DFND | 31 | 20,019 | 0 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 598 | 822 | SH | DFND | 40 | 822 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 6,059,926 | 42,386 | SH | DFND | 1 | 0 | 0 | 42,386 | ||
| IDACORP INC | COM | 451107106 | 50,600,371 | 353,923 | SH | DFND | 30 | 353,923 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 474,946 | 3,322 | SH | DFND | 31 | 3,322 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 127,645 | 3,974 | SH | DFND | 1 | 0 | 0 | 3,974 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,495,507 | 46,560 | SH | DFND | 30 | 46,560 | 0 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 63,417 | 22,409 | SH | DFND | 30 | 22,409 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,074,370 | 32,244 | SH | DFND | 1 | 0 | 0 | 32,244 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 24,113,817 | 723,704 | SH | DFND | 30 | 723,704 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 219,912 | 6,600 | SH | DFND | 31 | 6,600 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 12,476 | 3,372 | SH | DFND | 30 | 3,372 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 992,673 | 5,237 | SH | DFND | 1 | 0 | 0 | 5,237 | ||
| IDEX CORP | COM | 45167R104 | 85,317,592 | 450,106 | SH | DFND | 30 | 450,106 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 426,108 | 2,248 | SH | DFND | 31 | 0 | 0 | 2,248 | ||
| IDEX CORP | COM | 45167R104 | 27,012,581 | 142,509 | SH | DFND | 31 | 142,509 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 7,885,280 | 41,600 | SH | DFND | 34 | 41,600 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,339,047 | 12,340 | SH | Call | DFND | 30 | 12,340 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 34,048,848 | 60,597 | SH | DFND | 1 | 0 | 0 | 60,597 | ||
| IDEXX LABS INC | COM | 45168D104 | 135,656,541 | 241,429 | SH | DFND | 30 | 241,429 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,764,896 | 3,141 | SH | DFND | 31 | 0 | 0 | 3,141 | ||
| IDT CORP | CL B NEW | 448947507 | 2,800,910 | 57,045 | SH | DFND | 1 | 0 | 0 | 57,045 | ||
| IDT CORP | CL B NEW | 448947507 | 2,407,668 | 49,036 | SH | DFND | 30 | 49,036 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 58,380 | 1,189 | SH | DFND | 31 | 1,189 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 2,324,697 | 4,879 | SH | DFND | 1 | 0 | 0 | 4,879 | ||
| IES HOLDINGS INC | COM | 44951W106 | 58,354,710 | 122,473 | SH | DFND | 30 | 122,473 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 296,364 | 622 | SH | DFND | 31 | 622 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 24,026,000 | 50,425 | SH | DFND | 40 | 50,425 | 0 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 1,825 | 6,941 | SH | DFND | 30 | 6,941 | 0 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 304 | 1,156 | SH | DFND | 40 | 1,156 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 139,033 | 47,614 | SH | DFND | 30 | 47,614 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 3 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 320,238 | 38,911 | SH | DFND | 1 | 0 | 0 | 38,911 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 110,711,779 | 13,452,221 | SH | DFND | 30 | 13,452,221 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 24,694,107 | 3,000,499 | SH | DFND | 40 | 3,000,499 | 0 | 0 | ||
| IHUMAN INC | ADS COMMON | 45175B109 | 24 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| IHUMAN INC | ADS COMMON | 45175B109 | 145 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 122,375,083 | 470,149 | SH | DFND | 1 | 0 | 0 | 470,149 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 218,383 | 839 | SH | DFND | 30 | 0 | 0 | 839 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 277,714,593 | 1,066,943 | SH | DFND | 30 | 1,066,943 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 12,399,174 | 47,636 | SH | DFND | 31 | 0 | 0 | 47,636 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,123,480 | 12,000 | SH | DFND | 31 | 12,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 391,216 | 1,503 | SH | DFND | 34 | 0 | 0 | 1,503 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 33,838 | 130 | SH | DFND | 44 | 0 | 0 | 130 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 126,241 | 485 | SH | DFND | 61 | 485 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7,470,789 | 60,610 | SH | DFND | 1 | 0 | 0 | 60,610 | ||
| ILLUMINA INC | COM | 452327109 | 129,845,782 | 1,053,430 | SH | DFND | 30 | 1,053,430 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,063,487 | 8,628 | SH | DFND | 31 | 0 | 0 | 8,628 | ||
| ILLUMINA INC | COM | 452327109 | 4,901,680 | 39,767 | SH | DFND | 31 | 39,767 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 677,930 | 5,500 | SH | Call | DFND | 30 | 5,500 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,047,710 | 8,500 | SH | Put | DFND | 30 | 8,500 | 0 | 0 | |
| IM CANNABIS CORP | COM NEW | 44969Q406 | 1 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 24,750 | 4,950 | SH | DFND | 30 | 4,950 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 2,390 | 478 | SH | DFND | 40 | 478 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 2,708,098 | 71,247 | SH | DFND | 1 | 0 | 0 | 71,247 | ||
| IMAX CORP | COM | 45245E109 | 2,244,186 | 59,042 | SH | DFND | 30 | 59,042 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 228,896 | 6,022 | SH | DFND | 31 | 6,022 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 19,680 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| IMMATICS N.V | SHS | N44445109 | 2,149,892 | 218,485 | SH | DFND | 30 | 218,485 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 295,781 | 30,059 | SH | DFND | 31 | 30,059 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 102,956 | 10,463 | SH | DFND | 40 | 10,463 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 14,223 | 2,605 | SH | DFND | 1 | 0 | 0 | 2,605 | ||
| IMMERSION CORP | COM | 452521107 | 420,311 | 76,980 | SH | DFND | 30 | 76,980 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 5,083 | 931 | SH | DFND | 31 | 931 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 699,940 | 76,832 | SH | DFND | 30 | 76,832 | 0 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 6,330 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 715 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,761,598 | 334,269 | SH | DFND | 30 | 334,269 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 213,667 | 40,544 | SH | DFND | 31 | 40,544 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 7,752 | 1,471 | SH | DFND | 40 | 1,471 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 386,409 | 348,116 | SH | DFND | 30 | 348,116 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 103,732 | 93,452 | SH | DFND | 31 | 93,452 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 90,164 | 81,229 | SH | DFND | 40 | 81,229 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 888,071 | 115,785 | SH | DFND | 1 | 0 | 0 | 115,785 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 18,857,968 | 2,458,666 | SH | DFND | 30 | 2,458,666 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 485,557 | 63,306 | SH | DFND | 31 | 63,306 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 2,355,695 | 307,131 | SH | DFND | 40 | 307,131 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 292,666 | 9,707 | SH | DFND | 1 | 0 | 0 | 9,707 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 719,439 | 23,862 | SH | DFND | 30 | 23,862 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 198,990 | 6,600 | SH | DFND | 31 | 6,600 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 59,245 | 1,965 | SH | DFND | 40 | 1,965 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 10,519 | 481 | SH | DFND | 1 | 0 | 0 | 481 | ||
| IMMUNOME INC | COM | 45257U108 | 7,847,743 | 358,836 | SH | DFND | 30 | 358,836 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 704,323 | 32,205 | SH | DFND | 31 | 32,205 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 905,199 | 41,390 | SH | DFND | 40 | 41,390 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 38,601 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | ||
| IMMUNOVANT INC | COM | 45258J102 | 16,965,645 | 682,997 | SH | DFND | 30 | 682,997 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 262,592 | 748,125 | SH | DFND | 30 | 748,125 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 241 | 686 | SH | DFND | 40 | 686 | 0 | 0 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 12,544 | 20,907 | SH | DFND | 30 | 20,907 | 0 | 0 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 6,906 | 11,510 | SH | DFND | 40 | 11,510 | 0 | 0 | ||
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 | 3,129 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 7,156,901 | 54,708 | SH | DFND | 1 | 0 | 0 | 54,708 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 115,024,008 | 879,254 | SH | DFND | 30 | 879,254 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 589,475 | 4,506 | SH | DFND | 31 | 0 | 0 | 4,506 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 7,806,553 | 59,674 | SH | DFND | 31 | 59,674 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 702,765 | 5,372 | SH | DFND | 40 | 5,372 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 847,491 | 198,012 | SH | DFND | 30 | 198,012 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 40,202 | 9,393 | SH | DFND | 40 | 9,393 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 2,906,307 | 28,299 | SH | DFND | 1 | 0 | 0 | 28,299 | ||
| IMPINJ INC | COM | 453204109 | 33,478,660 | 325,985 | SH | DFND | 30 | 325,985 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 16,821,233 | 163,790 | SH | DFND | 31 | 163,790 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 14,595,724 | 142,120 | SH | Call | DFND | 30 | 142,120 | 0 | 0 | |
| IMUNON INC | COM NEW | 15117N701 | 6 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| IMUNON INC | COM NEW | 15117N701 | 300 | 102 | SH | DFND | 30 | 102 | 0 | 0 | ||
| IMUNON INC | COM NEW | 15117N701 | 1,385 | 471 | SH | DFND | 40 | 471 | 0 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 709 | 479 | SH | DFND | 40 | 479 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F208 | 69,108 | 23,036 | SH | DFND | 30 | 23,036 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F208 | 51,999 | 17,333 | SH | DFND | 40 | 17,333 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,782,212 | 40,185 | SH | DFND | 1 | 0 | 0 | 40,185 | ||
| INCYTE CORP | COM | 45337C102 | 85,668,306 | 910,203 | SH | DFND | 30 | 910,203 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 735,642 | 7,816 | SH | DFND | 31 | 0 | 0 | 7,816 | ||
| INCYTE CORP | COM | 45337C102 | 16,913,364 | 179,700 | SH | DFND | 34 | 179,700 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 9,412 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 210,076 | 2,232 | SH | Call | DFND | 30 | 2,232 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 886,580 | 59,542 | SH | DFND | 1 | 0 | 0 | 59,542 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19,514,864 | 1,310,602 | SH | DFND | 30 | 1,310,602 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,656,555 | 178,412 | SH | DFND | 31 | 178,412 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 21,278 | 1,429 | SH | DFND | 40 | 1,429 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 623,190 | 8,286 | SH | DFND | 1 | 0 | 0 | 8,286 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 8,573,790 | 113,998 | SH | DFND | 30 | 113,998 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 247,742 | 3,294 | SH | DFND | 31 | 3,294 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 12,621 | 379 | SH | DFND | 1 | 0 | 0 | 379 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,468,830 | 44,109 | SH | DFND | 30 | 44,109 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 47,486 | 1,426 | SH | DFND | 31 | 1,426 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 139,261 | 4,182 | SH | DFND | 40 | 4,182 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 335 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 9,671,885 | 3,003,691 | SH | DFND | 30 | 3,003,691 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,221,800 | 690,000 | SH | DFND | 31 | 690,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 322 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 13,692,857 | 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 PHARMACEUTICALS INC | COM | 45579U109 | 853,653 | 28,007 | SH | DFND | 1 | 0 | 0 | 28,007 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 38,952,587 | 1,277,972 | SH | DFND | 30 | 1,277,972 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 478,536 | 15,700 | SH | DFND | 31 | 15,700 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 26,535,431 | 870,585 | SH | DFND | 40 | 870,585 | 0 | 0 | ||
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 195,984 | 56,972 | SH | DFND | 30 | 56,972 | 0 | 0 | ||
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 34,400 | 10,000 | SH | DFND | 40 | 10,000 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 858,634 | 151,168 | SH | DFND | 1 | 0 | 0 | 151,168 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 405,041 | 71,310 | SH | DFND | 30 | 71,310 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 1,299,530 | 73,795 | SH | DFND | 1 | 0 | 0 | 73,795 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 4,370,397 | 248,177 | SH | DFND | 30 | 248,177 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 26,641 | 29,800 | SH | DFND | 30 | 29,800 | 0 | 0 | ||
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 263 | 445 | SH | DFND | 40 | 445 | 0 | 0 | ||
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 367,413 | 35,968 | SH | DFND | 30 | 35,968 | 0 | 0 | ||
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 416 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 5,783,515 | 589,553 | SH | DFND | 30 | 589,553 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 416,415 | 42,448 | SH | DFND | 31 | 42,448 | 0 | 0 | ||
| INFOBIRD CO LTD | COM NEW | G47724300 | 434 | 467 | SH | DFND | 40 | 467 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 756 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 226,472 | 58,977 | SH | DFND | 30 | 58,977 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 13,743,831 | 1,017,308 | SH | DFND | 1 | 0 | 0 | 1,017,308 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 7,896,446 | 584,489 | SH | DFND | 30 | 0 | 0 | 584,489 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 167,203,962 | 12,376,311 | SH | DFND | 30 | 12,376,311 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 15,117,460 | 1,118,983 | SH | DFND | 31 | 0 | 0 | 1,118,983 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 13,046,512 | 965,693 | SH | DFND | 31 | 965,693 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 9,131,625 | 675,916 | SH | DFND | 34 | 0 | 0 | 675,916 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 184,195 | 13,634 | SH | DFND | 35 | 13,634 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 52,689,000 | 3,900,000 | SH | DFND | 40 | 3,900,000 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 59,376 | 4,395 | SH | DFND | 44 | 0 | 0 | 4,395 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,270,585 | 168,067 | SH | Call | DFND | 30 | 168,067 | 0 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 231,645 | 25,097 | SH | DFND | 30 | 25,097 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 12,257 | 1,328 | SH | DFND | 40 | 1,328 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,484,671 | 479,258 | SH | DFND | 1 | 0 | 0 | 479,258 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,527,166 | 250,563 | SH | DFND | 30 | 250,563 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 23,167,579 | 289,161 | SH | DFND | 1 | 0 | 0 | 289,161 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 251,564,061 | 3,139,841 | SH | DFND | 30 | 3,139,841 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 921,781 | 11,505 | SH | DFND | 31 | 0 | 0 | 11,505 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 20,745,071 | 258,925 | SH | DFND | 31 | 258,925 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,918,073 | 23,940 | SH | DFND | 35 | 23,940 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 444,404 | 6,239 | SH | DFND | 1 | 0 | 0 | 6,239 | ||
| INGEVITY CORP | COM | 45688C107 | 9,190,949 | 129,032 | SH | DFND | 30 | 129,032 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 869,006 | 12,200 | SH | DFND | 31 | 12,200 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 14,317 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 4,322,540 | 48,087 | SH | DFND | 1 | 0 | 0 | 48,087 | ||
| INGLES MKTS INC | CL A | 457030104 | 6,327,357 | 70,390 | SH | DFND | 30 | 70,390 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 90 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 12,191 | 523 | SH | DFND | 1 | 0 | 0 | 523 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 10,610,922 | 455,209 | SH | DFND | 30 | 455,209 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 167,832 | 7,200 | SH | DFND | 31 | 7,200 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 701,141 | 30,079 | SH | DFND | 40 | 30,079 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 9,184,156 | 81,521 | SH | DFND | 1 | 0 | 0 | 81,521 | ||
| INGREDION INC | COM | 457187102 | 38,522,735 | 341,938 | SH | DFND | 30 | 341,938 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 14,251,490 | 126,500 | SH | DFND | 31 | 126,500 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 362,374 | 215,699 | SH | DFND | 30 | 215,699 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 20,919 | 12,452 | SH | DFND | 40 | 12,452 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,236,251 | 48,137 | SH | DFND | 30 | 48,137 | 0 | 0 | ||
| INLIF LTD | SHS CL A | G4808M100 | 831 | 2,556 | SH | DFND | 30 | 2,556 | 0 | 0 | ||
| INLIF LTD | SHS CL A | G4808M100 | 63 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 4,567 | 7,081 | SH | DFND | 30 | 7,081 | 0 | 0 | ||
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 637 | 987 | SH | DFND | 40 | 987 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 519,717 | 37,991 | SH | DFND | 1 | 0 | 0 | 37,991 | ||
| INMODE LTD | SHS | M5425M103 | 1,312,117 | 95,915 | SH | DFND | 30 | 95,915 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 343,464 | 25,107 | SH | DFND | 31 | 25,107 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 26,909 | 1,967 | SH | DFND | 40 | 1,967 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 96,163 | 85,100 | SH | DFND | 1 | 0 | 0 | 85,100 | ||
| INMUNE BIO INC | COM | 45782T105 | 188,711 | 167,001 | SH | DFND | 30 | 167,001 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 1,400 | 1,239 | SH | DFND | 40 | 1,239 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 187 | 146 | SH | DFND | 30 | 146 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 915 | 715 | SH | DFND | 40 | 715 | 0 | 0 | ||
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 | 797 | 1,624 | SH | DFND | 40 | 1,624 | 0 | 0 | ||
| INNO HOLDINGS INC | COM NEW | 4576JP307 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INNO HOLDINGS INC | COM NEW | 4576JP307 | 1,785 | 1,959 | SH | DFND | 40 | 1,959 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 1,204,210 | 31,181 | SH | DFND | 1 | 0 | 0 | 31,181 | ||
| INNODATA INC | COM NEW | 457642205 | 12,308,194 | 318,700 | SH | DFND | 30 | 318,700 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 2,168,513 | 56,150 | SH | DFND | 31 | 56,150 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 10,427 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 9,712 | 133 | SH | DFND | 1 | 0 | 0 | 133 | ||
| INNOSPEC INC | COM | 45768S105 | 17,932,106 | 245,578 | SH | DFND | 30 | 245,578 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 23,381,004 | 320,200 | SH | DFND | 40 | 320,200 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 95,751 | 11,939 | SH | DFND | 30 | 11,939 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 8,493 | 1,059 | SH | DFND | 40 | 1,059 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 3,311 | 583 | SH | DFND | 30 | 583 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 39,254 | 6,911 | SH | DFND | 31 | 6,911 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 1,908 | 336 | SH | DFND | 40 | 336 | 0 | 0 | ||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | 5,947 | 5,310 | SH | DFND | 30 | 5,310 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 5 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 861,247 | 17,170 | SH | DFND | 30 | 17,170 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 29,494 | 588 | SH | DFND | 40 | 588 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 605,717 | 29,504 | SH | DFND | 1 | 0 | 0 | 29,504 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,582,986 | 77,106 | SH | DFND | 30 | 77,106 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2,053 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 6,390 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 1,935 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 49,235 | 1,861 | SH | DFND | 40 | 1,861 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 3,083 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 47,251 | 1,861 | SH | DFND | 40 | 1,861 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 15,862 | 593 | SH | DFND | 40 | 593 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 9,357 | 325 | SH | DFND | 40 | 325 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 24,763 | 854 | SH | DFND | 40 | 854 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 23,111 | 795 | SH | DFND | 40 | 795 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 15,392 | 576 | SH | DFND | 40 | 576 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 | 49,936 | 1,950 | SH | DFND | 40 | 1,950 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | 16,808 | 644 | SH | DFND | 40 | 644 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | 239 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 34,181 | 1,270 | SH | DFND | 40 | 1,270 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 14,231 | 677 | SH | DFND | 40 | 677 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 146,503 | 6,938 | SH | DFND | 40 | 6,938 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 | 3,582 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 | 3,733 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 | 7,958 | 425 | SH | DFND | 40 | 425 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 | 4,199 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 | 12,081 | 644 | SH | DFND | 40 | 644 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 12,367 | 598 | SH | DFND | 40 | 598 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 9,799 | 477 | SH | DFND | 40 | 477 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 36,062 | 1,898 | SH | DFND | 40 | 1,898 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 8,726 | 322 | SH | DFND | 40 | 322 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 36,614 | 1,389 | SH | DFND | 40 | 1,389 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 3,714 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 121,385 | 4,224 | SH | DFND | 40 | 4,224 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | 105,586 | 3,765 | SH | DFND | 40 | 3,765 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 7,961 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 66,252 | 2,255 | SH | DFND | 40 | 2,255 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 2,290 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 25,080 | 553 | SH | DFND | 40 | 553 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 86,501 | 2,249 | SH | DFND | 40 | 2,249 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 3,550 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 18,199 | 341 | SH | DFND | 1 | 0 | 0 | 341 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 6,856 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 | 5,606 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 3,308 | 99 | SH | DFND | 31 | 99 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 104,072 | 3,115 | SH | DFND | 40 | 3,115 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 12,966 | 330 | SH | DFND | 40 | 330 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 | 10,709 | 427 | SH | DFND | 40 | 427 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 456 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 485 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | 45784N312 | 97 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 3,222 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 9,444 | 288 | SH | DFND | 1 | 0 | 0 | 288 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 8,525 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 7,238 | 246 | SH | DFND | 40 | 246 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | 3,110 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 27,199 | 784 | SH | DFND | 40 | 784 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 32,752 | 1,143 | SH | DFND | 40 | 1,143 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 9,540 | 320 | SH | DFND | 40 | 320 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 39,083 | 1,158 | SH | DFND | 40 | 1,158 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 2,169 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 21,538 | 1,092 | SH | DFND | 40 | 1,092 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | 71,912 | 2,963 | SH | DFND | 40 | 2,963 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,724 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 6,340 | 270 | SH | DFND | 40 | 270 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 14,074 | 570 | SH | DFND | 40 | 570 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 9,439 | 381 | SH | DFND | 40 | 381 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 49,831 | 2,032 | SH | DFND | 40 | 2,032 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 14,847 | 606 | SH | DFND | 40 | 606 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 21,856 | 917 | SH | DFND | 40 | 917 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 3,652 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 757 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 475 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,151,462 | 69,407 | SH | DFND | 1 | 0 | 0 | 69,407 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 2,671 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 3,128 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 37,353 | 903 | SH | DFND | 40 | 903 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 10,235 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 14,346 | 361 | SH | DFND | 40 | 361 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 33,993 | 864 | SH | DFND | 40 | 864 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 7,299 | 196 | SH | DFND | 40 | 196 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 1,981 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 3,683 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 21,552 | 449 | SH | DFND | 40 | 449 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 3,227 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 10,963 | 228 | SH | DFND | 40 | 228 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 6,773 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 29,116 | 586 | SH | DFND | 40 | 586 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 86,771 | 1,876 | SH | DFND | 40 | 1,876 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 16,704 | 391 | SH | DFND | 40 | 391 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 29,419 | 720 | SH | DFND | 40 | 720 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 22,419 | 536 | SH | DFND | 40 | 536 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 39 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 11,434 | 299 | SH | DFND | 40 | 299 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 8,647 | 232 | SH | DFND | 40 | 232 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 950 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 13,426 | 343 | SH | DFND | 40 | 343 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 5,603 | 209 | SH | DFND | 40 | 209 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 16,047 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,841,620 | 157,508 | SH | DFND | 1 | 0 | 0 | 157,508 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,863,644 | 158,411 | SH | DFND | 30 | 158,411 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 801,894 | 32,878 | SH | DFND | 31 | 32,878 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 101,565 | 4,359 | SH | DFND | 1 | 0 | 0 | 4,359 | ||
| INNOVIVA INC | COM | 45781M101 | 8,721,982 | 374,334 | SH | DFND | 30 | 374,334 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,360,720 | 58,400 | SH | DFND | 31 | 58,400 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,745,815 | 2,762,365 | SH | DFND | 30 | 2,762,365 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 105,160 | 166,392 | SH | DFND | 31 | 166,392 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 290,151 | 459,100 | SH | DFND | 40 | 459,100 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 1,786,753 | 456,970 | SH | DFND | 30 | 456,970 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 7,773 | 1,988 | SH | DFND | 40 | 1,988 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 216 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| INOGEN INC | COM | 45780L104 | 1,140,049 | 184,474 | SH | DFND | 30 | 184,474 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 14 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| INOTIV INC | COM | 45783Q100 | 175,620 | 643,298 | SH | DFND | 30 | 643,298 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 223 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 197,118 | 113,286 | SH | DFND | 30 | 113,286 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 237,051 | 136,236 | SH | DFND | 31 | 136,236 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 45,358 | 4,079 | SH | DFND | 1 | 0 | 0 | 4,079 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 1,793,400 | 161,277 | SH | DFND | 30 | 161,277 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 69,266 | 6,229 | SH | DFND | 40 | 6,229 | 0 | 0 | ||
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | 813 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 230,782 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,684,516 | 99,754 | SH | DFND | 30 | 99,754 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 82,623 | 1,233 | SH | DFND | 31 | 1,233 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 1,981 | 604 | SH | DFND | 1 | 0 | 0 | 604 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 68,103 | 20,763 | SH | DFND | 30 | 20,763 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 4,540 | 1,384 | SH | DFND | 40 | 1,384 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 12,325,484 | 75,376 | SH | DFND | 1 | 0 | 0 | 75,376 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 241,112,693 | 1,474,515 | SH | DFND | 30 | 1,474,515 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,198,929 | 7,332 | SH | DFND | 31 | 0 | 0 | 7,332 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 29,289,702 | 179,120 | SH | DFND | 31 | 179,120 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 186,086 | 1,138 | SH | DFND | 40 | 1,138 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 557,592 | 20,621 | SH | DFND | 1 | 0 | 0 | 20,621 | ||
| INSPERITY INC | COM | 45778Q107 | 7,378,378 | 272,869 | SH | DFND | 30 | 272,869 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | 6,437 | 80,463 | SH | DFND | 40 | 80,463 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 4,654 | 10,411 | SH | DFND | 30 | 10,411 | 0 | 0 | ||
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 1,876 | 4,197 | SH | DFND | 40 | 4,197 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 49,465 | 959 | SH | DFND | 1 | 0 | 0 | 959 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 29,063,731 | 563,469 | SH | DFND | 30 | 563,469 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 3,842,710 | 74,500 | SH | DFND | 31 | 74,500 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 3,558 | 499 | SH | DFND | 1 | 0 | 0 | 499 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 168,040 | 23,568 | SH | DFND | 30 | 23,568 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 31,244 | 4,382 | SH | DFND | 40 | 4,382 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 2,111 | 1,295 | SH | DFND | 30 | 1,295 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 1,309 | 803 | SH | DFND | 40 | 803 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,060,216 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 39,869,810 | 150,367 | SH | DFND | 30 | 150,367 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 344,695 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 21,880 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,238,529 | 36,850 | SH | DFND | 30 | 36,850 | 0 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 11,956 | 1,451 | SH | DFND | 30 | 1,451 | 0 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 40,598 | 4,927 | SH | DFND | 40 | 4,927 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,752,471 | 13,117 | SH | DFND | 1 | 0 | 0 | 13,117 | ||
| INSULET CORP | COM | 45784P101 | 89,729,263 | 427,608 | SH | DFND | 30 | 427,608 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 556,915 | 2,654 | SH | DFND | 31 | 0 | 0 | 2,654 | ||
| INSULET CORP | COM | 45784P101 | 537,190 | 2,560 | SH | DFND | 34 | 2,560 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 86,961 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | ||
| INTAPP INC | COM | 45827U109 | 3,754,362 | 146,141 | SH | DFND | 30 | 146,141 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 64,225 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 4,804 | 187 | SH | DFND | 40 | 187 | 0 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 2 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 551 | 448 | SH | DFND | 40 | 448 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 190,784 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 20,813,232 | 236,514 | SH | DFND | 30 | 236,514 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 272,800 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 250,272 | 2,844 | SH | DFND | 40 | 2,844 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 58,295,600 | 662,450 | SH | Call | DFND | 30 | 662,450 | 0 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 37,001 | 31,330 | PRN | DFND | 1 | 0 | 0 | 31,330 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 78,158 | 8,297 | SH | DFND | 1 | 0 | 0 | 8,297 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,669,676 | 177,248 | SH | DFND | 30 | 177,248 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 162,024 | 17,200 | SH | DFND | 31 | 17,200 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 48,750 | 17,857 | SH | DFND | 30 | 17,857 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 4,730,771 | 1,732,883 | SH | DFND | 31 | 1,732,883 | 0 | 0 | ||
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | 775 | 1,315 | SH | DFND | 40 | 1,315 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 163,248,256 | 3,699,258 | SH | DFND | 1 | 0 | 0 | 3,699,258 | ||
| INTEL CORP | COM | 458140100 | 2,162 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 223,783 | 5,071 | SH | DFND | 30 | 0 | 0 | 5,071 | ||
| INTEL CORP | COM | 458140100 | 1,003,573,613 | 22,741,301 | SH | DFND | 30 | 22,741,301 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,850,804 | 336,524 | SH | DFND | 31 | 0 | 0 | 336,524 | ||
| INTEL CORP | COM | 458140100 | 20,670,624 | 468,403 | SH | DFND | 31 | 468,403 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 38,217 | 866 | SH | DFND | 35 | 866 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 33,980 | 770 | SH | DFND | 39 | 0 | 0 | 770 | ||
| INTEL CORP | COM | 458140100 | 215,443 | 4,882 | SH | DFND | 40 | 4,882 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 141,437 | 3,205 | SH | DFND | 43 | 3,205 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 40,600 | 920 | SH | DFND | 0 | 0 | 920 | |||
| INTEL CORP | COM | 458140100 | 381,556,894 | 8,646,202 | SH | Call | DFND | 30 | 8,646,202 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 413,387,907 | 9,367,503 | SH | Put | DFND | 30 | 9,367,503 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,238,591 | 96,614 | SH | DFND | 1 | 0 | 0 | 96,614 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,332,195 | 493,931 | SH | DFND | 30 | 493,931 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 34,870 | 2,720 | SH | DFND | 31 | 0 | 0 | 2,720 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,147,454 | 89,505 | SH | DFND | 31 | 89,505 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 25,726,099 | 2,006,716 | SH | DFND | 40 | 2,006,716 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,291,657 | 568,772 | SH | Call | DFND | 30 | 568,772 | 0 | 0 | |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 11,338 | 1,622 | SH | DFND | 30 | 1,622 | 0 | 0 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | 1,244 | 372 | SH | DFND | 30 | 372 | 0 | 0 | ||
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 | 627 | 66 | SH | DFND | 30 | 66 | 0 | 0 | ||
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 | 2,029 | 894 | SH | DFND | 40 | 894 | 0 | 0 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 918 | 600 | SH | DFND | 30 | 600 | 0 | 0 | ||
| INTELLINETICS INC | COM | 45825X204 | 7 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INTELLINETICS INC | COM | 45825X204 | 1,974 | 265 | SH | DFND | 40 | 265 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 1,129 | 192 | SH | DFND | 30 | 192 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 409,104 | 51,395 | SH | DFND | 1 | 0 | 0 | 51,395 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 8,166,888 | 1,025,991 | SH | DFND | 30 | 1,025,991 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 175,120 | 22,000 | SH | DFND | 31 | 22,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 64,722,684 | 965,002 | SH | DFND | 1 | 0 | 0 | 965,002 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,129,218 | 46,656 | SH | DFND | 30 | 0 | 0 | 46,656 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 78,184,773 | 1,165,719 | SH | DFND | 30 | 1,165,719 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,107,045 | 76,145 | SH | DFND | 31 | 0 | 0 | 76,145 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 348,764 | 5,200 | SH | DFND | 31 | 5,200 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50,638 | 755 | SH | DFND | 34 | 0 | 0 | 755 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 231,794 | 3,456 | SH | DFND | 34 | 3,456 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,482 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,621 | 382 | SH | DFND | 44 | 0 | 0 | 382 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,493,854 | 245,920 | SH | Call | DFND | 30 | 245,920 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 60,363 | 900 | SH | Put | DFND | 30 | 900 | 0 | 0 | |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y500 | 38,064 | 27,784 | SH | DFND | 30 | 27,784 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 419,989,817 | 2,670,332 | SH | DFND | 1 | 0 | 0 | 2,670,332 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267,326,771 | 1,699,687 | SH | DFND | 30 | 1,699,687 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,598,095 | 22,877 | SH | DFND | 31 | 0 | 0 | 22,877 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,376,774 | 34,186 | SH | DFND | 31 | 34,186 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,526 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,461,418 | 22,008 | SH | Call | DFND | 30 | 22,008 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,145,600 | 20,000 | SH | Put | DFND | 30 | 20,000 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,967,883 | 22,238 | SH | DFND | 1 | 0 | 0 | 22,238 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,070,483 | 8,021 | SH | DFND | 30 | 8,021 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,870 | 29 | SH | DFND | 40 | 29 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 43,523 | 867 | SH | DFND | 1 | 0 | 0 | 867 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,044,863 | 20,814 | SH | DFND | 30 | 20,814 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4,528,490 | 14,995 | SH | DFND | 1 | 0 | 0 | 14,995 | ||
| INTERDIGITAL INC | COM | 45867G101 | 35,286,888 | 116,844 | SH | DFND | 30 | 116,844 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 724,800 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 270,984,600 | 897,300 | SH | Call | DFND | 30 | 897,300 | 0 | 0 | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 124,880 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| INTERFACE INC | COM | 458665304 | 453,793 | 18,210 | SH | DFND | 1 | 0 | 0 | 18,210 | ||
| INTERFACE INC | COM | 458665304 | 9,264,608 | 371,774 | SH | DFND | 30 | 371,774 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 127,092 | 5,100 | SH | DFND | 31 | 5,100 | 0 | 0 | ||
| INTERGROUP CORP | COM | 458685104 | 27,196 | 700 | SH | DFND | 30 | 700 | 0 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 194 | 66 | SH | DFND | 30 | 66 | 0 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 462 | 157 | SH | DFND | 31 | 157 | 0 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 8,632 | 2,936 | SH | DFND | 40 | 2,936 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 407,912 | 6,062 | SH | DFND | 1 | 0 | 0 | 6,062 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,916,255 | 162,227 | SH | DFND | 30 | 162,227 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 296,076 | 4,400 | SH | DFND | 31 | 4,400 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 336 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,760,295 | 1,690,500 | SH | DFND | 1 | 0 | 0 | 1,690,500 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,151 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,025,457 | 1,918,501 | SH | DFND | 30 | 1,918,501 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,110,774 | 49,964 | SH | DFND | 31 | 0 | 0 | 49,964 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,209,899 | 277,280 | SH | DFND | 31 | 277,280 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 186,398 | 769 | SH | DFND | 40 | 769 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,460,067 | 298,940 | SH | Call | DFND | 30 | 298,940 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,250,823 | 285,700 | SH | Put | DFND | 30 | 285,700 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,793,568 | 121,207 | SH | DFND | 1 | 0 | 0 | 121,207 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,192 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,115,989 | 814,831 | SH | DFND | 30 | 814,831 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 402,507 | 5,548 | SH | DFND | 31 | 0 | 0 | 5,548 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,971,582 | 523,385 | SH | DFND | 31 | 523,385 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,437,172 | 33,593 | SH | DFND | 35 | 33,593 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,337 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 967,244 | 61,218 | SH | DFND | 30 | 61,218 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 34,144 | 2,161 | SH | DFND | 40 | 2,161 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,124,991 | 395,658 | SH | DFND | 1 | 0 | 0 | 395,658 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 65,385,443 | 1,831,525 | SH | DFND | 30 | 1,831,525 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 385,417 | 10,796 | SH | DFND | 31 | 0 | 0 | 10,796 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,126,276 | 395,694 | SH | DFND | 31 | 395,694 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,499 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 285,471 | 3,917 | SH | DFND | 1 | 0 | 0 | 3,917 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,555,634 | 158,557 | SH | DFND | 30 | 158,557 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 71,933 | 987 | SH | DFND | 40 | 987 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 1,150 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 135,523 | 58,923 | SH | DFND | 30 | 58,923 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 4,911,083 | 54,063 | SH | DFND | 1 | 0 | 0 | 54,063 | ||
| INTERPARFUMS INC | COM | 458334109 | 4,876,473 | 53,682 | SH | DFND | 30 | 53,682 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 181,680 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 52,866 | 3,873 | SH | DFND | 30 | 3,873 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 64,537 | 4,728 | SH | DFND | 40 | 4,728 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 242,153 | 9,996 | SH | DFND | 1 | 0 | 0 | 9,996 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 484,500 | 20,000 | SH | DFND | 30 | 0 | 0 | 20,000 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 581 | 24 | SH | DFND | 30 | 24 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 49,637 | 2,049 | SH | DFND | 40 | 2,049 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 259,186 | 6,060 | SH | DFND | 1 | 0 | 0 | 6,060 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 563,837 | 13,183 | SH | DFND | 30 | 13,183 | 0 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 3,195 | 3,891 | SH | DFND | 30 | 3,891 | 0 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 39,993 | 48,712 | SH | DFND | 31 | 48,712 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 276,629,374 | 639,783 | SH | DFND | 1 | 0 | 0 | 639,783 | ||
| INTUIT | COM | 461202103 | 25,943 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 571,061,561 | 1,320,740 | SH | DFND | 30 | 1,320,740 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,309,774 | 5,342 | SH | DFND | 31 | 0 | 0 | 5,342 | ||
| INTUIT | COM | 461202103 | 45,226,948 | 104,600 | SH | DFND | 31 | 104,600 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,122,891 | 2,597 | SH | DFND | 35 | 2,597 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 470,429 | 1,088 | SH | DFND | 40 | 1,088 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 147,009 | 340 | SH | DFND | 8 | 340 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 28,450,604 | 65,800 | SH | Call | DFND | 30 | 65,800 | 0 | 0 | |
| INTUIT | COM | 461202103 | 14,311,778 | 33,100 | SH | Put | DFND | 30 | 33,100 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 129,252 | 6,964 | SH | DFND | 1 | 0 | 0 | 6,964 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 42,619,291 | 2,296,298 | SH | DFND | 30 | 2,296,298 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 923,676 | 49,767 | SH | DFND | 31 | 49,767 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,284,463 | 69,206 | SH | DFND | 40 | 69,206 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491,901,223 | 1,067,054 | SH | DFND | 1 | 0 | 0 | 1,067,054 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,688 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,685,062 | 27,517 | SH | DFND | 30 | 0 | 0 | 27,517 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190,133,943 | 412,447 | SH | DFND | 30 | 412,447 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,316,700 | 98,303 | SH | DFND | 31 | 0 | 0 | 98,303 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,318,667 | 7,199 | SH | DFND | 31 | 7,199 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,443,831 | 11,809 | SH | DFND | 34 | 0 | 0 | 11,809 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 437,019 | 948 | SH | DFND | 35 | 948 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,553 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,659 | 60 | SH | DFND | 43 | 60 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 770,775 | 1,672 | SH | DFND | 44 | 0 | 0 | 1,672 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,975,465 | 10,793 | SH | DFND | 61 | 10,793 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,465,702 | 87,780 | SH | Call | DFND | 30 | 87,780 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 968,079 | 2,100 | SH | Put | DFND | 1 | 0 | 0 | 2,100 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,106,130 | 87,000 | SH | Put | DFND | 30 | 87,000 | 0 | 0 | |
| INUVO INC | COM | 46122W303 | 919 | 444 | SH | DFND | 30 | 444 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 102,325 | 18,437 | SH | DFND | 1 | 0 | 0 | 18,437 | ||
| INVENTIVA SA | ADS | 46124U107 | 12,766,421 | 2,300,256 | SH | DFND | 30 | 2,300,256 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 310,570 | 10,196 | SH | DFND | 1 | 0 | 0 | 10,196 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,136,162 | 102,960 | SH | DFND | 30 | 102,960 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 311,636 | 10,231 | SH | DFND | 31 | 10,231 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 29,725 | 321 | SH | DFND | 40 | 321 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 | 121 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | 7,776,249 | 147,445 | SH | DFND | 1 | 0 | 0 | 147,445 | ||
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | 16,297 | 309 | SH | DFND | 30 | 309 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 | 6,609 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 7,465,340 | 149,675 | SH | DFND | 1 | 0 | 0 | 149,675 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 12,639,086 | 252,807 | SH | DFND | 1 | 0 | 0 | 252,807 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 452,865 | 11,985 | SH | DFND | 1 | 0 | 0 | 11,985 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 1,814 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION H | 46090A754 | 1,492 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 | 2,295 | 92 | SH | DFND | 40 | 92 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | 179 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,543 | 97 | SH | DFND | 30 | 97 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 375 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 89,450,567 | 1,784,728 | SH | DFND | 1 | 0 | 0 | 1,784,728 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 18,494 | 369 | SH | DFND | 1 | 369 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,787,981 | 35,674 | SH | DFND | 30 | 35,674 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 103,999 | 2,075 | SH | DFND | 31 | 2,075 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 90,216 | 1,800 | SH | DFND | 40 | 1,800 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 107,851 | 4,308 | SH | DFND | 40 | 4,308 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 271,738 | 7,451 | SH | DFND | 30 | 7,451 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 15,462 | 866 | SH | DFND | 40 | 866 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 27,714,269 | 1,600,131 | SH | DFND | 1 | 0 | 0 | 1,600,131 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,005,223 | 115,775 | SH | DFND | 30 | 115,775 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,313,179 | 844,478 | SH | DFND | 1 | 0 | 0 | 844,478 | ||
| INVESCO BD FD | COM | 46132L107 | 300,240 | 20,016 | SH | DFND | 1 | 0 | 0 | 20,016 | ||
| INVESCO BD FD | COM | 46132L107 | 22,245 | 1,483 | SH | DFND | 30 | 1,483 | 0 | 0 | ||
| INVESCO BD FD | COM | 46132L107 | 31,050 | 2,070 | SH | DFND | 31 | 2,070 | 0 | 0 | ||
| INVESCO BD FD | COM | 46132L107 | 28,965 | 1,931 | SH | DFND | 40 | 1,931 | 0 | 0 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,638,867 | 252,765 | SH | DFND | 1 | 0 | 0 | 252,765 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 15,576 | 1,492 | SH | DFND | 40 | 1,492 | 0 | 0 | ||
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 1,672,964 | 28,904 | SH | DFND | 1 | 0 | 0 | 28,904 | ||
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 58 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 855,893 | 12,518 | SH | DFND | 1 | 0 | 0 | 12,518 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 68 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,155,574 | 9,074 | SH | DFND | 1 | 0 | 0 | 9,074 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 126,432 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 3,512 | 50 | SH | DFND | 31 | 50 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,028,182 | 28,383 | SH | DFND | 1 | 0 | 0 | 28,383 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 8,108 | 76 | SH | DFND | 30 | 76 | 0 | 0 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 85,352 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,879,382 | 26,079 | SH | DFND | 1 | 0 | 0 | 26,079 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,042,810 | 139,648 | SH | DFND | 1 | 0 | 0 | 139,648 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,985 | 414 | SH | DFND | 40 | 414 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,423,988 | 125,329 | SH | DFND | 1 | 0 | 0 | 125,329 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 150,233 | 5,499 | SH | DFND | 30 | 5,499 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 78,490 | 2,873 | SH | DFND | 40 | 2,873 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 5,723,590 | 243,557 | SH | DFND | 1 | 0 | 0 | 243,557 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 196,064 | 6,653 | SH | DFND | 1 | 0 | 0 | 6,653 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 471,116 | 23,951 | SH | DFND | 1 | 0 | 0 | 23,951 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 135,459 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2,560,788 | 142,266 | SH | DFND | 1 | 0 | 0 | 142,266 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,527,039 | 54,969 | SH | DFND | 1 | 0 | 0 | 54,969 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 301,635 | 10,858 | SH | DFND | 30 | 10,858 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | 1,707,314 | 95,168 | SH | DFND | 1 | 0 | 0 | 95,168 | ||
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | 160,240 | 8,932 | SH | DFND | 40 | 8,932 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 | 20,267 | 296 | SH | DFND | 40 | 296 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,975,505 | 82,761 | SH | DFND | 1 | 0 | 0 | 82,761 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,850,028 | 310,841 | SH | DFND | 1 | 0 | 0 | 310,841 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12,158 | 646 | SH | DFND | 40 | 646 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 15,184,943 | 329,964 | SH | DFND | 1 | 0 | 0 | 329,964 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,371,440 | 94,990 | SH | DFND | 30 | 94,990 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 14,477,892 | 314,600 | SH | DFND | 31 | 314,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 24,109,555 | 486,865 | SH | DFND | 1 | 0 | 0 | 486,865 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,349,613 | 167,100 | SH | DFND | 1 | 0 | 0 | 167,100 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 7,751,598 | 78,718 | SH | DFND | 1 | 0 | 0 | 78,718 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 110,313,231 | 5,278,145 | SH | DFND | 1 | 0 | 0 | 5,278,145 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 63 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 514,474 | 18,859 | SH | DFND | 1 | 0 | 0 | 18,859 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 18,605 | 682 | SH | DFND | 30 | 682 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 5,372 | 216 | SH | DFND | 40 | 216 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,089,751 | 172,323 | SH | DFND | 1 | 0 | 0 | 172,323 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 13,529 | 697 | SH | DFND | 40 | 697 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 4,500,787 | 103,657 | SH | DFND | 1 | 0 | 0 | 103,657 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 8,558,125 | 152,112 | SH | DFND | 1 | 0 | 0 | 152,112 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 440,078 | 19,051 | SH | DFND | 1 | 0 | 0 | 19,051 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 5,552 | 93 | SH | DFND | 30 | 93 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 3,104 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 | 1,203 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 26,370,459 | 333,297 | SH | DFND | 1 | 0 | 0 | 333,297 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,250,638 | 79,002 | SH | DFND | 30 | 79,002 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 200,174 | 2,530 | SH | DFND | 31 | 0 | 0 | 2,530 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,092,240 | 77,000 | SH | DFND | 31 | 77,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 45,019 | 569 | SH | DFND | 40 | 569 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,367,424 | 55,200 | SH | Call | DFND | 30 | 55,200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,124,913 | 89,706 | SH | DFND | 1 | 0 | 0 | 89,706 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 27,902 | 2,225 | SH | DFND | 30 | 2,225 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 30,384 | 2,423 | SH | DFND | 31 | 2,423 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,658,847 | 13,942 | SH | DFND | 1 | 0 | 0 | 13,942 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,261 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 108,030 | 7,070 | SH | DFND | 1 | 0 | 0 | 7,070 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 3,896 | 255 | SH | DFND | 30 | 255 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI CLIMATE 500 | 46138G433 | 1,988 | 66 | SH | DFND | 40 | 66 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 40,399 | 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 | 10,630 | 371 | SH | DFND | 40 | 371 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 171,717,519 | 722,656 | SH | DFND | 1 | 0 | 0 | 722,656 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 766,562 | 3,226 | SH | DFND | 30 | 3,226 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,292,320 | 9,647 | SH | DFND | 31 | 9,647 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 834,046 | 3,510 | SH | Call | DFND | 30 | 3,510 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 190,096 | 800 | SH | Put | DFND | 30 | 800 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 38,441 | 1,326 | SH | DFND | 40 | 1,326 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 19,154 | 608 | SH | DFND | 40 | 608 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 11,797 | 350 | SH | DFND | 40 | 350 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 17,208,042 | 475,229 | SH | DFND | 1 | 0 | 0 | 475,229 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,640 | 211 | SH | DFND | 30 | 211 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 494,693,861 | 21,527,148 | SH | DFND | 1 | 0 | 0 | 21,527,148 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,894 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 756,449 | 34,275 | SH | DFND | 1 | 0 | 0 | 34,275 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 96,114,714 | 8,834,073 | SH | DFND | 1 | 0 | 0 | 8,834,073 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,635 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,554,398 | 326,691 | SH | DFND | 30 | 326,691 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,052,031 | 96,694 | SH | DFND | 40 | 96,694 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 20,292 | 776 | SH | DFND | 1 | 0 | 0 | 776 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 13,101 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 30,472,645 | 467,587 | SH | DFND | 30 | 467,587 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 326,489 | 7,528 | SH | DFND | 1 | 0 | 0 | 7,528 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 47,391,990 | 677,997 | SH | DFND | 1 | 0 | 0 | 677,997 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 70 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 15,499,676 | 575,982 | SH | DFND | 1 | 0 | 0 | 575,982 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,507 | 56 | SH | DFND | 30 | 56 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 7,072,581 | 128,359 | SH | DFND | 1 | 0 | 0 | 128,359 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,510 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONCENTR | 46138E396 | 739,092 | 12,433 | SH | DFND | 1 | 0 | 0 | 12,433 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONCENTR | 46138E396 | 8,144 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONCENTR | 46138E396 | 95,114 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10,363,379 | 89,378 | SH | DFND | 1 | 0 | 0 | 89,378 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 77,107 | 665 | SH | DFND | 30 | 665 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,942 | 34 | SH | DFND | 31 | 34 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 315,848 | 2,724 | SH | DFND | 40 | 2,724 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 31,800,114 | 283,651 | SH | DFND | 1 | 0 | 0 | 283,651 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 950,805 | 8,481 | SH | DFND | 30 | 8,481 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,857,523 | 52,248 | SH | DFND | 31 | 52,248 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 60,580,552 | 527,200 | SH | DFND | 1 | 0 | 0 | 527,200 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 18,501 | 161 | SH | DFND | 30 | 161 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,069,745 | 216,159 | SH | DFND | 1 | 0 | 0 | 216,159 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 142,197 | 5,064 | SH | DFND | 30 | 5,064 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 153,261 | 5,458 | SH | DFND | 40 | 5,458 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 31,017 | 1,835 | SH | DFND | 40 | 1,835 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 31,210,904 | 488,128 | SH | DFND | 1 | 0 | 0 | 488,128 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,157,812 | 91,653 | SH | DFND | 1 | 0 | 0 | 91,653 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 15,056 | 437 | SH | DFND | 40 | 437 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 15,664,522 | 122,131 | SH | DFND | 1 | 0 | 0 | 122,131 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 576,657 | 4,496 | SH | DFND | 30 | 4,496 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 18,137,627 | 288,036 | SH | DFND | 1 | 0 | 0 | 288,036 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 128,648 | 2,043 | SH | DFND | 40 | 2,043 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | 11,217 | 385 | SH | DFND | 40 | 385 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 39,566,073 | 783,797 | SH | DFND | 1 | 0 | 0 | 783,797 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 51,742 | 1,025 | SH | DFND | 30 | 1,025 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,475,742 | 24,204 | SH | DFND | 1 | 0 | 0 | 24,204 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 114,565 | 1,879 | SH | DFND | 40 | 1,879 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 42,539 | 414 | SH | DFND | 40 | 414 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 910 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 903,566 | 21,960 | SH | DFND | 1 | 0 | 0 | 21,960 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 82 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 12,961 | 315 | SH | DFND | 40 | 315 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 7,891,749 | 51,037 | SH | DFND | 1 | 0 | 0 | 51,037 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 283,278 | 1,832 | SH | DFND | 30 | 1,832 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,366,603 | 56,040 | SH | DFND | 1 | 0 | 0 | 56,040 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 37,427 | 623 | SH | DFND | 40 | 623 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 8,091,424 | 171,443 | SH | DFND | 1 | 0 | 0 | 171,443 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 378 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 7,429 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 14,935 | 474 | SH | DFND | 40 | 474 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 3,433 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,528,541 | 99,327 | SH | DFND | 1 | 0 | 0 | 99,327 | ||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 26,939 | 484 | SH | DFND | 40 | 484 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 25,140,463 | 506,762 | SH | DFND | 1 | 0 | 0 | 506,762 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 158,107 | 3,187 | SH | DFND | 30 | 3,187 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,361,436 | 47,600 | SH | DFND | 31 | 47,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61,876,586 | 846,002 | SH | DFND | 1 | 0 | 0 | 846,002 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 636,245 | 8,699 | SH | DFND | 30 | 8,699 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 43,811 | 599 | SH | DFND | 31 | 599 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 53,848,971 | 510,175 | SH | DFND | 1 | 0 | 0 | 510,175 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,730,225 | 84,908 | SH | DFND | 1 | 0 | 0 | 84,908 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,387,552 | 78,757 | SH | DFND | 30 | 78,757 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 529,245 | 9,500 | SH | DFND | 31 | 9,500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 259,163 | 4,652 | SH | DFND | 40 | 4,652 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,913,600 | 160,000 | SH | Put | DFND | 30 | 160,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 67,749,219 | 3,319,413 | SH | DFND | 1 | 0 | 0 | 3,319,413 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 275,355,229 | 13,491,192 | SH | DFND | 30 | 13,491,192 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,206 | 1,088 | SH | DFND | 31 | 1,088 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 119,113 | 5,836 | SH | DFND | 40 | 5,836 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,984,151 | 407,424 | SH | DFND | 1 | 0 | 0 | 407,424 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 91,314 | 3,387 | SH | DFND | 30 | 3,387 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 324 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 53,674,914 | 2,238,320 | SH | DFND | 1 | 0 | 0 | 2,238,320 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 35,347 | 1,474 | SH | DFND | 40 | 1,474 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 97,175 | 1,128 | SH | DFND | 1 | 0 | 0 | 1,128 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 19,297 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 13,038,706 | 582,996 | SH | DFND | 1 | 0 | 0 | 582,996 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 67 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 48,003,634 | 2,572,542 | SH | DFND | 1 | 0 | 0 | 2,572,542 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 10,127,700 | 481,469 | SH | DFND | 1 | 0 | 0 | 481,469 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 46,025 | 2,188 | SH | DFND | 30 | 2,188 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 21,384,766 | 1,299,196 | SH | DFND | 1 | 0 | 0 | 1,299,196 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,366 | 83 | SH | DFND | 30 | 83 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 671,510 | 27,682 | SH | DFND | 1 | 0 | 0 | 27,682 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 183,551 | 8,945 | SH | DFND | 1 | 0 | 0 | 8,945 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 32,216 | 1,570 | SH | DFND | 30 | 1,570 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 26,878,423 | 1,298,600 | SH | DFND | 1 | 0 | 0 | 1,298,600 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 649,295 | 25,373 | SH | DFND | 1 | 0 | 0 | 25,373 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 41,868,827 | 2,033,652 | SH | DFND | 1 | 0 | 0 | 2,033,652 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 4,887,402 | 234,071 | SH | DFND | 1 | 0 | 0 | 234,071 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 3,447,573 | 138,713 | SH | DFND | 1 | 0 | 0 | 138,713 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 51,448,953 | 2,634,355 | SH | DFND | 1 | 0 | 0 | 2,634,355 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 416,458 | 21,324 | SH | DFND | 30 | 21,324 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 20 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 9,333,269 | 395,059 | SH | DFND | 1 | 0 | 0 | 395,059 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 6,355 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 161,525,702 | 8,230,609 | SH | DFND | 1 | 0 | 0 | 8,230,609 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 5,998,039 | 253,574 | SH | DFND | 1 | 0 | 0 | 253,574 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 15,493 | 655 | SH | DFND | 40 | 655 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 6,182,012 | 264,245 | SH | DFND | 1 | 0 | 0 | 264,245 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,533 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 5,385,843 | 233,923 | SH | DFND | 1 | 0 | 0 | 233,923 | ||
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 7,439 | 296 | SH | DFND | 40 | 296 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 860,128 | 33,838 | SH | DFND | 1 | 0 | 0 | 33,838 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 185,604 | 7,140 | SH | DFND | 1 | 0 | 0 | 7,140 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 832 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 1,960,668 | 92,703 | SH | DFND | 1 | 0 | 0 | 92,703 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,456,059 | 295,973 | SH | DFND | 1 | 0 | 0 | 295,973 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 12,798,964 | 590,222 | SH | DFND | 1 | 0 | 0 | 590,222 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 37,061,960 | 2,216,757 | SH | DFND | 1 | 0 | 0 | 2,216,757 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 55,750,128 | 2,405,615 | SH | DFND | 1 | 0 | 0 | 2,405,615 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,535 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 98,258,566 | 4,811,172 | SH | DFND | 1 | 0 | 0 | 4,811,172 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 42,914 | 741 | SH | DFND | 40 | 741 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 66,235,827 | 1,101,727 | SH | DFND | 1 | 0 | 0 | 1,101,727 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,314,620 | 38,500 | SH | DFND | 30 | 0 | 0 | 38,500 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 61,984 | 1,031 | SH | DFND | 30 | 1,031 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 511,020 | 8,500 | SH | DFND | 31 | 8,500 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,714,587 | 59,971 | SH | DFND | 1 | 0 | 0 | 59,971 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 48,796 | 1,078 | SH | DFND | 40 | 1,078 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 74,987,866 | 452,552 | SH | DFND | 1 | 0 | 0 | 452,552 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 59,303,202 | 357,895 | SH | DFND | 30 | 357,895 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 115,990 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 39,566,958 | 681,437 | SH | DFND | 1 | 0 | 0 | 681,437 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 4,703 | 81 | SH | DFND | 30 | 81 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 5,440,854 | 68,715 | SH | DFND | 1 | 0 | 0 | 68,715 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 20,666 | 261 | SH | DFND | 40 | 261 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 56,908 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 73 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 244,995 | 4,911 | SH | DFND | 1 | 0 | 0 | 4,911 | ||
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 11,873 | 238 | SH | DFND | 40 | 238 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 474,302 | 4,861 | SH | DFND | 1 | 0 | 0 | 4,861 | ||
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 1,106,478 | 11,340 | SH | DFND | 30 | 11,340 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 22,608,690 | 172,258 | SH | DFND | 1 | 0 | 0 | 172,258 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 207,636 | 1,582 | SH | DFND | 30 | 1,582 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,136,868 | 80,969 | SH | DFND | 1 | 0 | 0 | 80,969 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,832 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 464,180 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 836 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 82,620 | 1,383 | SH | DFND | 40 | 1,383 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 71,298 | 595 | SH | DFND | 1 | 0 | 0 | 595 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 120 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 29,703 | 308 | SH | DFND | 1 | 0 | 0 | 308 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 43,783 | 454 | SH | DFND | 40 | 454 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 887,738 | 8,178 | SH | DFND | 1 | 0 | 0 | 8,178 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 2,605 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 300,797 | 5,051 | SH | DFND | 1 | 0 | 0 | 5,051 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 35,374 | 594 | SH | DFND | 40 | 594 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 573,950 | 10,778 | SH | DFND | 1 | 0 | 0 | 10,778 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 24,230 | 455 | SH | DFND | 40 | 455 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,387,201 | 7,131 | SH | DFND | 1 | 0 | 0 | 7,131 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 86,955 | 447 | SH | DFND | 30 | 447 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,336,116 | 38,646 | SH | DFND | 1 | 0 | 0 | 38,646 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 141,228 | 1,636 | SH | DFND | 30 | 1,636 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 277,271 | 5,898 | SH | DFND | 1 | 0 | 0 | 5,898 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 7,804 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 1,305,409 | 26,641 | SH | DFND | 1 | 0 | 0 | 26,641 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 245 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 25,505,359 | 211,235 | SH | DFND | 1 | 0 | 0 | 211,235 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 67,375 | 558 | SH | DFND | 30 | 558 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 316,349 | 2,620 | SH | DFND | 40 | 2,620 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 641,273 | 16,359 | SH | DFND | 1 | 0 | 0 | 16,359 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 18,127,603 | 1,317,413 | SH | DFND | 1 | 0 | 0 | 1,317,413 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 104,081 | 7,564 | SH | DFND | 40 | 7,564 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 628,940 | 12,846 | SH | DFND | 1 | 0 | 0 | 12,846 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 35,790 | 731 | SH | DFND | 40 | 731 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,511,967 | 26,751 | SH | DFND | 1 | 0 | 0 | 26,751 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 4,296 | 76 | SH | DFND | 40 | 76 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 228,865 | 8,857 | SH | DFND | 1 | 0 | 0 | 8,857 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 199,123 | 7,706 | SH | DFND | 30 | 7,706 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,329,914 | 295,528 | SH | DFND | 1 | 0 | 0 | 295,528 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 584,460 | 27,287 | SH | DFND | 30 | 27,287 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 47,122 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13,066 | 610 | SH | DFND | 40 | 610 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20,756,697 | 933,053 | SH | DFND | 1 | 0 | 0 | 933,053 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 37,618 | 1,691 | SH | DFND | 30 | 1,691 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,005 | 225 | SH | DFND | 40 | 225 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,512,057 | 95,169 | SH | DFND | 1 | 0 | 0 | 95,169 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,185 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 20,720,900 | 164,543 | SH | DFND | 1 | 0 | 0 | 164,543 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 15,489 | 123 | SH | DFND | 31 | 123 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 32,263,112 | 462,819 | SH | DFND | 1 | 0 | 0 | 462,819 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 157,684 | 2,262 | SH | DFND | 40 | 2,262 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 812,358 | 14,011 | SH | DFND | 1 | 0 | 0 | 14,011 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 145,588 | 2,511 | SH | DFND | 40 | 2,511 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 29,365,558 | 656,507 | SH | DFND | 1 | 0 | 0 | 656,507 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,655 | 37 | SH | DFND | 30 | 37 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 17,579 | 393 | SH | DFND | 40 | 393 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 46,003 | 332 | SH | DFND | 1 | 0 | 0 | 332 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 7,621 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 51 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 14,083 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 135,197 | 3,262 | SH | DFND | 40 | 3,262 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 4,306,040 | 41,500 | SH | DFND | 1 | 0 | 0 | 41,500 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 8,301 | 80 | SH | DFND | 30 | 80 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 6,744 | 65 | SH | DFND | 31 | 65 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 208,350 | 2,008 | SH | DFND | 40 | 2,008 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 37,180,865 | 782,261 | SH | DFND | 1 | 0 | 0 | 782,261 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 214,313 | 4,509 | SH | DFND | 31 | 4,509 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 11,116,044 | 242,338 | SH | DFND | 1 | 0 | 0 | 242,338 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 34,448 | 751 | SH | DFND | 30 | 751 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 17,247 | 376 | SH | DFND | 40 | 376 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,857,932 | 59,510 | SH | DFND | 1 | 0 | 0 | 59,510 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 58,427 | 507 | SH | DFND | 30 | 507 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 16,112,005 | 149,712 | SH | DFND | 1 | 0 | 0 | 149,712 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 416,274 | 3,868 | SH | DFND | 30 | 3,868 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 350,303 | 3,255 | SH | DFND | 31 | 3,255 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 827,921 | 7,693 | SH | DFND | 40 | 7,693 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 98,817,434 | 1,811,502 | SH | DFND | 1 | 0 | 0 | 1,811,502 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,817,333 | 33,315 | SH | DFND | 30 | 33,315 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 267,295 | 4,900 | SH | DFND | 31 | 4,900 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,427,709 | 38,172 | SH | DFND | 1 | 0 | 0 | 38,172 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 43,508,610 | 300,018 | SH | DFND | 1 | 0 | 0 | 300,018 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,502 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,396,108 | 9,627 | SH | DFND | 31 | 9,627 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18,050,573 | 174,621 | SH | DFND | 1 | 0 | 0 | 174,621 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 125,078 | 1,210 | SH | DFND | 30 | 1,210 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 113,707 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 279,099 | 2,700 | SH | DFND | 40 | 2,700 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,000,912 | 36,505 | SH | DFND | 1 | 0 | 0 | 36,505 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 22,254 | 406 | SH | DFND | 40 | 406 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 670,266 | 5,157 | SH | DFND | 1 | 0 | 0 | 5,157 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 3,068,305 | 25,952 | SH | DFND | 1 | 0 | 0 | 25,952 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 226,056 | 1,912 | SH | DFND | 40 | 1,912 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 878,410 | 14,577 | SH | DFND | 1 | 0 | 0 | 14,577 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 201,240 | 3,533 | SH | DFND | 1 | 0 | 0 | 3,533 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,508,150 | 12,123 | SH | DFND | 1 | 0 | 0 | 12,123 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 23,761 | 191 | SH | DFND | 40 | 191 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 988,260 | 13,000 | SH | DFND | 31 | 13,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,821,752 | 34,033 | SH | DFND | 1 | 0 | 0 | 34,033 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 54 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 41,720,659 | 381,115 | SH | DFND | 1 | 0 | 0 | 381,115 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 429,122 | 3,920 | SH | DFND | 31 | 3,920 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,947,550 | 41,288 | SH | DFND | 1 | 0 | 0 | 41,288 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,099,842 | 69,545 | SH | DFND | 1 | 0 | 0 | 69,545 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 179,986 | 5,961 | SH | DFND | 30 | 5,961 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 117,726 | 3,899 | SH | DFND | 31 | 3,899 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 109,182 | 3,616 | SH | DFND | 40 | 3,616 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,958,535 | 138,217 | SH | DFND | 1 | 0 | 0 | 138,217 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 626,798 | 16,211 | SH | DFND | 1 | 0 | 0 | 16,211 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 323,724 | 9,756 | SH | DFND | 1 | 0 | 0 | 9,756 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,084,677 | 70,667 | SH | DFND | 1 | 0 | 0 | 70,667 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 346,242 | 11,737 | SH | DFND | 30 | 11,737 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 227,740 | 7,720 | SH | DFND | 40 | 7,720 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 67,784,001 | 1,497,658 | SH | DFND | 1 | 0 | 0 | 1,497,658 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,304 | 73 | SH | DFND | 30 | 73 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 53,045 | 1,172 | SH | DFND | 31 | 1,172 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 193,305 | 4,271 | SH | DFND | 40 | 4,271 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,086,160 | 50,378 | SH | DFND | 1 | 0 | 0 | 50,378 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,483,375,205 | 7,729,133 | SH | DFND | 1 | 0 | 0 | 7,729,133 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 664,594,010 | 3,462,870 | SH | DFND | 30 | 3,462,870 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,369,231 | 147,818 | SH | DFND | 31 | 147,818 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 575,760 | 3,000 | SH | DFND | 43 | 3,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287,880 | 1,500 | SH | Call | DFND | 30 | 1,500 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 22,475,817 | 480,869 | SH | DFND | 1 | 0 | 0 | 480,869 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 701 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,028 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 30,788,606 | 286,699 | SH | DFND | 1 | 0 | 0 | 286,699 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 96,651 | 900 | SH | DFND | 8 | 900 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 117,513,248 | 1,562,884 | SH | DFND | 1 | 0 | 0 | 1,562,884 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 683,101 | 9,085 | SH | DFND | 30 | 9,085 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,933,210 | 25,711 | SH | DFND | 31 | 25,711 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 77,822 | 1,035 | SH | DFND | 40 | 1,035 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 10,091,487 | 106,924 | SH | DFND | 1 | 0 | 0 | 106,924 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 481,338 | 5,100 | SH | DFND | 31 | 5,100 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42,711,438 | 638,819 | SH | DFND | 1 | 0 | 0 | 638,819 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 58,369 | 873 | SH | DFND | 30 | 873 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 160,464 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,696,773 | 25,378 | SH | DFND | 40 | 25,378 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 368,444 | 11,667 | SH | DFND | 1 | 0 | 0 | 11,667 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 95 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 135,415 | 4,288 | SH | DFND | 31 | 4,288 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 12,853 | 407 | SH | DFND | 40 | 407 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,287 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 72,037 | 654 | SH | DFND | 40 | 654 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 57,905 | 2,139 | SH | DFND | 1 | 0 | 0 | 2,139 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,035 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 304,374 | 30,136 | SH | DFND | 1 | 0 | 0 | 30,136 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 100,002 | 4,871 | SH | DFND | 1 | 0 | 0 | 4,871 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 93,781 | 4,568 | SH | DFND | 40 | 4,568 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 9,234,791 | 380,189 | SH | DFND | 1 | 0 | 0 | 380,189 | ||
| INVESCO LTD | SHS | G491BT108 | 59,644,119 | 2,455,501 | SH | DFND | 30 | 2,455,501 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 217,468 | 8,953 | SH | DFND | 31 | 0 | 0 | 8,953 | ||
| INVESCO LTD | SHS | G491BT108 | 865,161 | 35,618 | SH | DFND | 31 | 35,618 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 422,689 | 52,313 | SH | DFND | 1 | 0 | 0 | 52,313 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,273,464 | 528,894 | SH | DFND | 30 | 528,894 | 0 | 0 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 10,118,354 | 1,063,970 | SH | DFND | 1 | 0 | 0 | 1,063,970 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,661,619 | 270,622 | SH | DFND | 1 | 0 | 0 | 270,622 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 7,925,742 | 832,536 | SH | DFND | 1 | 0 | 0 | 832,536 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 142,114 | 13,445 | SH | DFND | 1 | 0 | 0 | 13,445 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 2,664 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,407,133,230 | 4,170,507 | SH | DFND | 1 | 0 | 0 | 4,170,507 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749,395,505 | 1,298,374 | SH | DFND | 30 | 1,298,374 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,896,243 | 554,240 | SH | DFND | 31 | 554,240 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,587,355 | 11,413 | SH | DFND | 40 | 11,413 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,747,124 | 3,027 | SH | DFND | 43 | 3,027 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,501,914 | 82,300 | SH | DFND | 8 | 82,300 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,938,549,205 | 5,091,218 | SH | Call | DFND | 30 | 5,091,218 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,590 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,983,003,744 | 6,900,800 | SH | Put | DFND | 30 | 6,900,800 | 0 | 0 | |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,165,292 | 225,082 | SH | DFND | 1 | 0 | 0 | 225,082 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 5,526,521 | 1,716,311 | SH | DFND | 1 | 0 | 0 | 1,716,311 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 72,766 | 22,598 | SH | DFND | 30 | 22,598 | 0 | 0 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,645,354 | 571,971 | SH | DFND | 1 | 0 | 0 | 571,971 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 185,805 | 16,984 | SH | DFND | 1 | 0 | 0 | 16,984 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 766 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,158,290 | 588,675 | SH | DFND | 1 | 0 | 0 | 588,675 | ||
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | 990 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 2,509 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 123,260 | 4,520 | SH | DFND | 30 | 4,520 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 5,246 | 3,238 | SH | DFND | 30 | 3,238 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 374 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 862 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 | 2,603 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 | 59 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG FLY | 46092D434 | 32,415 | 2,134 | SH | DFND | 40 | 2,134 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D426 | 20,261 | 1,658 | SH | DFND | 40 | 1,658 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D624 | 3,929 | 449 | SH | DFND | 40 | 449 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 4,830,000 | 150,000 | SH | DFND | 30 | 150,000 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | 16,422 | 510 | SH | DFND | 40 | 510 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D699 | 21,247 | 1,323 | SH | DFND | 40 | 1,323 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 | 1,322,266 | 36,326 | SH | DFND | 30 | 36,326 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 | 655 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | 7,916 | 440 | SH | DFND | 40 | 440 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | 28 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A478 | 21 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A494 | 3,270,948 | 188,636 | SH | DFND | 30 | 188,636 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 | 4,380 | 314 | SH | DFND | 30 | 314 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D368 | 32,023 | 2,415 | SH | DFND | 40 | 2,415 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG HL | 46152A411 | 54 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LE | 46152A551 | 33 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A650 | 31,337 | 1,071 | SH | DFND | 40 | 1,071 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG N | 46092D327 | 3,864 | 679 | SH | DFND | 40 | 679 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG NV | 46092D632 | 26,143 | 1,239 | SH | DFND | 40 | 1,239 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG PA | 46092D277 | 23,932 | 2,627 | SH | DFND | 40 | 2,627 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A734 | 638,790 | 85,172 | SH | DFND | 30 | 85,172 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 | 1,015 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D129 | 154,605 | 5,684 | SH | DFND | 40 | 5,684 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WU | 46092D459 | 196,190 | 10,261 | SH | DFND | 40 | 10,261 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D160 | 14,385 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D178 | 1,199 | 66 | SH | DFND | 40 | 66 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D186 | 34,332 | 1,649 | SH | DFND | 40 | 1,649 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 169,671 | 6,900 | SH | DFND | 31 | 6,900 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 65,202 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 232,771 | 1,071 | SH | DFND | 30 | 1,071 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 4,347 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,240,636 | 49,925 | SH | DFND | 1 | 0 | 0 | 49,925 | ||
| INVITATION HOMES INC | COM | 46187W107 | 99,720,987 | 4,012,917 | SH | DFND | 30 | 4,012,917 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 711,182 | 28,619 | SH | DFND | 31 | 0 | 0 | 28,619 | ||
| INVITATION HOMES INC | COM | 46187W107 | 10,182,213 | 409,747 | SH | DFND | 31 | 409,747 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 24,375 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | ||
| INVIVYD INC | COM | 00534A102 | 774,592 | 595,840 | SH | DFND | 30 | 595,840 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 130 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| INVO FERTILITY INC. | COM | 44984F880 | 9,033 | 3,321 | SH | DFND | 30 | 3,321 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 0 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| IO BIOTECH INC | COM | 449778109 | 1,828 | 30,977 | SH | DFND | 40 | 30,977 | 0 | 0 | ||
| IONEER LTD | SPONSORED ADS | 46211L101 | 466,382 | 109,608 | SH | DFND | 30 | 109,608 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,676,685 | 22,329 | SH | DFND | 1 | 0 | 0 | 22,329 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 57,374,992 | 764,083 | SH | DFND | 30 | 764,083 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,654,308 | 22,031 | SH | DFND | 31 | 22,031 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 180,750 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | ||
| IONQ INC | *W EXP 10/01/202 | 46222L116 | 5,311 | 307 | SH | DFND | 40 | 307 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 5,873,017 | 203,712 | SH | DFND | 1 | 0 | 0 | 203,712 | ||
| IONQ INC | COM | 46222L108 | 3,114 | 108 | SH | DFND | 30 | 0 | 0 | 108 | ||
| IONQ INC | COM | 46222L108 | 160,020,281 | 5,550,478 | SH | DFND | 30 | 5,550,478 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 43,476 | 1,508 | SH | DFND | 31 | 0 | 0 | 1,508 | ||
| IONQ INC | COM | 46222L108 | 1,298,561 | 45,042 | SH | DFND | 31 | 45,042 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 140,633 | 4,878 | SH | DFND | 40 | 4,878 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 4,653,796 | 161,422 | SH | Call | DFND | 30 | 161,422 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 4,756,950 | 165,000 | SH | Put | DFND | 30 | 165,000 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 707,879 | 201,675 | SH | DFND | 1 | 0 | 0 | 201,675 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,713,673 | 1,627,827 | SH | DFND | 30 | 1,627,827 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 306,072 | 87,200 | SH | DFND | 31 | 87,200 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 93,744 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 1,569,483 | 60,272 | SH | DFND | 30 | 60,272 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,216,056 | 19,339 | SH | DFND | 1 | 0 | 0 | 19,339 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 14,485,436 | 126,411 | SH | DFND | 30 | 126,411 | 0 | 0 | ||
| IPOWER INC | COM NEW | 46265P206 | 8,778 | 6,315 | SH | DFND | 30 | 6,315 | 0 | 0 | ||
| IPOWER INC | COM NEW | 46265P206 | 856 | 616 | SH | DFND | 40 | 616 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 12,986 | 9,619 | SH | DFND | 1 | 0 | 0 | 9,619 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 9,342,107 | 6,920,079 | SH | DFND | 30 | 6,920,079 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 4,661,327 | 3,452,835 | SH | DFND | 31 | 3,452,835 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 83,668 | 61,976 | SH | DFND | 40 | 61,976 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 135,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| IQSTEL INC | COM NEW | 46265G206 | 83,750 | 52,673 | SH | DFND | 30 | 52,673 | 0 | 0 | ||
| IQSTEL INC | COM NEW | 46265G206 | 615 | 387 | SH | DFND | 31 | 387 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 30,606,302 | 179,467 | SH | DFND | 1 | 0 | 0 | 179,467 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 604,223 | 3,543 | SH | DFND | 30 | 0 | 0 | 3,543 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 95,981,106 | 562,807 | SH | DFND | 30 | 562,807 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,927,273 | 11,301 | SH | DFND | 31 | 0 | 0 | 11,301 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,705,912 | 10,003 | SH | DFND | 31 | 10,003 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 262,632 | 1,540 | SH | DFND | 34 | 0 | 0 | 1,540 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 376,041 | 2,205 | SH | DFND | 61 | 2,205 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 8,220,028 | 48,200 | SH | Call | DFND | 30 | 48,200 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 6,821,600 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 181,739 | 1,888 | SH | DFND | 1 | 0 | 0 | 1,888 | ||
| IRADIMED CORP | COM | 46266A109 | 1,227,700 | 12,754 | SH | DFND | 30 | 12,754 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 18,708,276 | 545,749 | SH | DFND | 1 | 0 | 0 | 545,749 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 96,846,862 | 2,825,171 | SH | DFND | 30 | 2,825,171 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 67,669 | 1,974 | SH | DFND | 31 | 0 | 0 | 1,974 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,623,269 | 309,897 | SH | DFND | 31 | 309,897 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 79,632 | 2,323 | SH | DFND | 39 | 0 | 0 | 2,323 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 78,054,189 | 2,276,960 | SH | Call | DFND | 30 | 2,276,960 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 1,098,884 | 9,311 | SH | DFND | 1 | 0 | 0 | 9,311 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 3,609,288 | 30,582 | SH | DFND | 30 | 30,582 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 5,063,058 | 42,900 | SH | DFND | 31 | 42,900 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 1,075,162 | 9,110 | SH | DFND | 40 | 9,110 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 18,547 | 17,000 | PRN | DFND | 1 | 0 | 0 | 17,000 | ||
| IRIDEX CORP | COM | 462684101 | 72 | 71 | SH | DFND | 30 | 71 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 1,084 | 1,073 | SH | DFND | 40 | 1,073 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 363,866 | 13,117 | SH | DFND | 1 | 0 | 0 | 13,117 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34,744,627 | 1,252,510 | SH | DFND | 30 | 1,252,510 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 442,065 | 15,936 | SH | DFND | 31 | 15,936 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 83,165 | 2,998 | SH | DFND | 40 | 2,998 | 0 | 0 | ||
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 11,881 | 1,205 | SH | DFND | 34 | 1,205 | 0 | 0 | ||
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 10 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 18,661,387 | 182,704 | SH | DFND | 1 | 0 | 0 | 182,704 | ||
| IRON MTN INC DEL | COM | 46284V101 | 55,947,900 | 547,757 | SH | DFND | 30 | 547,757 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,111,998 | 10,887 | SH | DFND | 31 | 0 | 0 | 10,887 | ||
| IRON MTN INC DEL | COM | 46284V101 | 6,081,007 | 59,536 | SH | DFND | 31 | 59,536 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 55,768 | 546 | SH | DFND | 40 | 546 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,624,026 | 15,900 | SH | Put | DFND | 30 | 15,900 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 414 | 118 | SH | DFND | 1 | 0 | 0 | 118 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,275,206 | 933,107 | SH | DFND | 30 | 933,107 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 39,313,123 | 11,200,320 | SH | Call | DFND | 30 | 11,200,320 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 2,495,470 | 2,570,000 | PRN | DFND | 30 | 2,570,000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 534,460 | 32,971 | SH | DFND | 30 | 32,971 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 63,219 | 3,900 | SH | DFND | 31 | 3,900 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 610,836 | 13,375 | SH | DFND | 30 | 13,375 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 639 | 14 | SH | DFND | 34 | 14 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,762 | 176 | SH | DFND | 1 | 0 | 0 | 176 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 703,086 | 18,300 | SH | DFND | 30 | 0 | 0 | 18,300 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,966,101 | 311,455 | SH | DFND | 30 | 311,455 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 134,470 | 3,500 | SH | DFND | 31 | 0 | 0 | 3,500 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,188,715 | 30,940 | SH | DFND | 43 | 30,940 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,073,600 | 80,000 | SH | Call | DFND | 30 | 80,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,652,786 | 303,300 | SH | Put | DFND | 30 | 303,300 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 5,481,486 | 346,272 | SH | DFND | 30 | 346,272 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 723,431 | 45,700 | SH | Put | DFND | 30 | 45,700 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,296,608,704 | 14,707,449 | SH | DFND | 1 | 0 | 0 | 14,707,449 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,346,343 | 389,591 | SH | DFND | 30 | 389,591 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,665,327 | 177,692 | SH | DFND | 31 | 177,692 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,233,005 | 25,329 | SH | DFND | 8 | 25,329 | 0 | 0 | ||
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 7,143 | 148 | SH | DFND | 40 | 148 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,622,645,059 | 37,600,646 | SH | DFND | 1 | 0 | 0 | 37,600,646 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,917,085 | 41,822 | SH | DFND | 30 | 41,822 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 129,944 | 1,863 | SH | DFND | 31 | 1,863 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,600 | 281 | SH | DFND | 40 | 281 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 115,436 | 1,655 | SH | DFND | 43 | 1,655 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,015,978 | 186,609 | SH | Call | DFND | 30 | 186,609 | 0 | 0 | |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 989,087 | 26,790 | SH | DFND | 1 | 0 | 0 | 26,790 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,692 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,895,391 | 41,853 | SH | DFND | 1 | 0 | 0 | 41,853 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 69 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,289 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 34,559,257 | 1,005,214 | SH | DFND | 1 | 0 | 0 | 1,005,214 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,719,378 | 50,011 | SH | DFND | 30 | 50,011 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 309 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,168,656 | 19,339 | SH | DFND | 1 | 0 | 0 | 19,339 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 12,811 | 212 | SH | DFND | 30 | 212 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 60,313,181 | 1,326,439 | SH | DFND | 1 | 0 | 0 | 1,326,439 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 20,280 | 446 | SH | DFND | 30 | 446 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 136 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| ISHARES INC | EURO HIGH YIELD | 464286210 | 6,033 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 13,846,582 | 339,377 | SH | DFND | 1 | 0 | 0 | 339,377 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,061 | 26 | SH | DFND | 30 | 26 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,080 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 11,353,281 | 250,735 | SH | DFND | 1 | 0 | 0 | 250,735 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 416,576 | 9,200 | SH | DFND | 31 | 9,200 | 0 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,287,679 | 83,486 | SH | DFND | 1 | 0 | 0 | 83,486 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 122,236 | 3,104 | SH | DFND | 31 | 3,104 | 0 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 866 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 730,626 | 16,150 | SH | DFND | 1 | 0 | 0 | 16,150 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 32,618,916 | 1,175,033 | SH | DFND | 1 | 0 | 0 | 1,175,033 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 2,607,358 | 93,925 | SH | DFND | 30 | 93,925 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 194,320 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 250,506 | 9,024 | SH | Call | DFND | 30 | 9,024 | 0 | 0 | |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 394,807 | 11,137 | SH | DFND | 1 | 0 | 0 | 11,137 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 25,985 | 733 | SH | DFND | 40 | 733 | 0 | 0 | ||
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | 14,757 | 607 | SH | DFND | 40 | 607 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 34,610 | 851 | SH | DFND | 1 | 0 | 0 | 851 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 51,040,925 | 1,329,537 | SH | DFND | 1 | 0 | 0 | 1,329,537 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 161,289,059 | 4,201,330 | SH | DFND | 30 | 4,201,330 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 98,689,173 | 2,570,700 | SH | DFND | 31 | 2,570,700 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,678,000 | 200,000 | SH | DFND | 40 | 200,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 722,883,700 | 18,830,000 | SH | Call | DFND | 30 | 18,830,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 169,660,766 | 4,419,400 | SH | Put | DFND | 30 | 4,419,400 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 56,678,776 | 1,034,473 | SH | DFND | 1 | 0 | 0 | 1,034,473 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,457,824 | 81,362 | SH | DFND | 30 | 81,362 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 85,144 | 1,554 | SH | DFND | 31 | 1,554 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,788,047 | 44,971 | SH | DFND | 1 | 0 | 0 | 44,971 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 8,474,844 | 213,150 | SH | DFND | 30 | 213,150 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 6,392,609 | 66,774 | SH | DFND | 1 | 0 | 0 | 66,774 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,021 | 42 | SH | DFND | 30 | 42 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 37,815 | 395 | SH | DFND | 40 | 395 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 22,052,605 | 340,686 | SH | DFND | 1 | 0 | 0 | 340,686 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 45,726,826 | 706,424 | SH | DFND | 30 | 706,424 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 161,591,002 | 2,054,297 | SH | DFND | 1 | 0 | 0 | 2,054,297 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 628,021 | 7,984 | SH | DFND | 30 | 7,984 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,587,914 | 32,900 | SH | DFND | 31 | 32,900 | 0 | 0 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,119,642 | 50,306 | SH | DFND | 1 | 0 | 0 | 50,306 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 437,611 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 27,580 | 271 | SH | DFND | 40 | 271 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 185,784,853 | 2,965,914 | SH | DFND | 1 | 0 | 0 | 2,965,914 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,570,214 | 72,960 | SH | DFND | 30 | 72,960 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 537,576 | 8,582 | SH | DFND | 31 | 8,582 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 83,311 | 1,330 | SH | DFND | 43 | 1,330 | 0 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,782,744 | 41,096 | SH | DFND | 1 | 0 | 0 | 41,096 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,920,284 | 175,301 | SH | DFND | 1 | 0 | 0 | 175,301 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 521,930 | 9,223 | SH | DFND | 30 | 9,223 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,935,257 | 49,826 | SH | DFND | 1 | 0 | 0 | 49,826 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 570,788 | 7,227 | SH | DFND | 30 | 7,227 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,251,596 | 15,847 | SH | DFND | 31 | 15,847 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 137,425 | 1,740 | SH | DFND | 40 | 1,740 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 59,336,954 | 496,502 | SH | DFND | 1 | 0 | 0 | 496,502 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 598 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 227,069 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 267,822 | 2,241 | SH | DFND | 40 | 2,241 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,622,357 | 267,768 | SH | DFND | 1 | 0 | 0 | 267,768 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,212,996 | 156,617 | SH | DFND | 30 | 156,617 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 275,191 | 6,937 | SH | DFND | 31 | 6,937 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 26,103 | 658 | SH | DFND | 40 | 658 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,916,798 | 82,256 | SH | DFND | 1 | 0 | 0 | 82,256 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 12,024,309 | 339,095 | SH | DFND | 30 | 339,095 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 133,188 | 3,756 | SH | DFND | 40 | 3,756 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,762,321 | 76,324 | SH | DFND | 1 | 0 | 0 | 76,324 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,379,743 | 59,755 | SH | DFND | 30 | 59,755 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 311,276 | 13,481 | SH | DFND | 31 | 13,481 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 970 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 7,779,322 | 67,040 | SH | DFND | 1 | 0 | 0 | 67,040 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,719,249 | 14,816 | SH | DFND | 30 | 14,816 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 127,644 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,770,794 | 145,466 | SH | DFND | 1 | 0 | 0 | 145,466 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,427,436 | 26,721 | SH | DFND | 30 | 26,721 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 179,471,309 | 2,125,430 | SH | DFND | 1 | 0 | 0 | 2,125,430 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 50,332,826 | 596,078 | SH | DFND | 30 | 596,078 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,234,052 | 38,300 | SH | DFND | 31 | 0 | 0 | 38,300 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,078,498 | 71,986 | SH | DFND | 31 | 71,986 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 87,980,231 | 1,041,926 | SH | DFND | 40 | 1,041,926 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,132,847 | 13,416 | SH | Call | DFND | 30 | 13,416 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 413,756 | 4,900 | SH | Put | DFND | 30 | 4,900 | 0 | 0 | |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 305,705 | 3,149 | SH | DFND | 1 | 0 | 0 | 3,149 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,340,591 | 323,549 | SH | DFND | 1 | 0 | 0 | 323,549 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 31,272,660 | 415,694 | SH | DFND | 30 | 415,694 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,324,048 | 17,600 | SH | DFND | 31 | 17,600 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,188,634 | 15,800 | SH | Call | DFND | 30 | 15,800 | 0 | 0 | |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 318,107 | 11,197 | SH | DFND | 1 | 0 | 0 | 11,197 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 9,881,083 | 347,803 | SH | DFND | 30 | 347,803 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 434,531 | 15,295 | SH | DFND | 31 | 15,295 | 0 | 0 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,014,058 | 35,021 | SH | DFND | 1 | 0 | 0 | 35,021 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 115,020 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 30,432,268 | 572,681 | SH | DFND | 1 | 0 | 0 | 572,681 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,290,234 | 187,464 | SH | DFND | 1 | 0 | 0 | 187,464 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 13,433,341 | 476,022 | SH | DFND | 30 | 476,022 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,975,400 | 70,000 | SH | DFND | 31 | 70,000 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,984,310 | 110,188 | SH | DFND | 1 | 0 | 0 | 110,188 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,020,594 | 18,792 | SH | DFND | 30 | 18,792 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,158,812 | 21,337 | SH | DFND | 40 | 21,337 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,041,119 | 30,105 | SH | DFND | 1 | 0 | 0 | 30,105 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,316,862 | 34,172 | SH | DFND | 30 | 34,172 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 291,540 | 4,300 | SH | DFND | 31 | 4,300 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 46,749,951 | 380,050 | SH | DFND | 1 | 0 | 0 | 380,050 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 646,981,551 | 5,259,585 | SH | DFND | 30 | 5,259,585 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,444,280 | 28,000 | SH | DFND | 31 | 28,000 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 496,468 | 4,036 | SH | DFND | 40 | 4,036 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,910,910 | 178,123 | SH | Call | DFND | 30 | 178,123 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,475,371 | 207,100 | SH | Put | DFND | 30 | 207,100 | 0 | 0 | |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 770,848 | 15,822 | SH | DFND | 1 | 0 | 0 | 15,822 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 911,308 | 18,705 | SH | DFND | 30 | 18,705 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 433,608 | 8,900 | SH | DFND | 31 | 8,900 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 27,770 | 570 | SH | DFND | 40 | 570 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 44,878,558 | 763,111 | SH | DFND | 1 | 0 | 0 | 763,111 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,629,058 | 95,716 | SH | DFND | 30 | 95,716 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,140,914 | 19,400 | SH | DFND | 31 | 0 | 0 | 19,400 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,176,200 | 20,000 | SH | DFND | 31 | 20,000 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 20,092,132 | 283,307 | SH | DFND | 1 | 0 | 0 | 283,307 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 89,895,497 | 1,267,562 | SH | DFND | 30 | 1,267,562 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 554,523 | 7,819 | SH | DFND | 31 | 7,819 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 852,458 | 12,020 | SH | Call | DFND | 30 | 12,020 | 0 | 0 | |
| ISHARES INC | MSCI THAILND ETF | 464286624 | 24,144 | 348 | SH | DFND | 1 | 0 | 0 | 348 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 703,166 | 10,135 | SH | DFND | 30 | 10,135 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 821,529 | 11,841 | SH | DFND | 31 | 11,841 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 95,736 | 2,477 | SH | DFND | 1 | 0 | 0 | 2,477 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,602,103 | 93,198 | SH | DFND | 30 | 93,198 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,153,080 | 159,200 | SH | DFND | 31 | 159,200 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 34,437 | 891 | SH | DFND | 40 | 891 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 26,775,635 | 148,737 | SH | DFND | 1 | 0 | 0 | 148,737 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 5,957,042 | 33,091 | SH | DFND | 30 | 33,091 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 1,260 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 2,224,058 | 49,303 | SH | DFND | 1 | 0 | 0 | 49,303 | ||
| ISHARES INC | US POWER INFRAST | 464286343 | 15,738 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,043,537 | 125,381 | SH | DFND | 1 | 0 | 0 | 125,381 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 32 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 224,045,206 | 3,288,013 | SH | DFND | 1 | 0 | 0 | 3,288,013 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 430,907,752 | 6,323,859 | SH | DFND | 30 | 6,323,859 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,991,346 | 43,900 | SH | DFND | 31 | 43,900 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,035,728 | 15,200 | SH | DFND | 8 | 15,200 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 330,036,908 | 4,843,512 | SH | Call | DFND | 30 | 4,843,512 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 34,070 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 361,966,494 | 5,312,100 | SH | Put | DFND | 30 | 5,312,100 | 0 | 0 | |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 | 8,496 | 315 | SH | DFND | 40 | 315 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 515,976,718 | 5,125,936 | SH | DFND | 1 | 0 | 0 | 5,125,936 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 863,864 | 8,582 | SH | DFND | 30 | 8,582 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,221 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,672,089 | 238,539 | SH | DFND | 1 | 0 | 0 | 238,539 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,379,989 | 32,679 | SH | DFND | 30 | 32,679 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 113,773 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,620 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31,315,662 | 740,148 | SH | DFND | 1 | 0 | 0 | 740,148 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,597 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 50,772 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 58,499,128 | 1,158,628 | SH | DFND | 1 | 0 | 0 | 1,158,628 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 378,117,425 | 4,579,356 | SH | DFND | 1 | 0 | 0 | 4,579,356 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,482,722 | 235,954 | SH | DFND | 30 | 235,954 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 743,130 | 9,000 | SH | DFND | 31 | 9,000 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 15,036,103 | 302,964 | SH | DFND | 1 | 0 | 0 | 302,964 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 234,551 | 4,726 | SH | DFND | 31 | 4,726 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 149 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 63,084,260 | 626,333 | SH | DFND | 1 | 0 | 0 | 626,333 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,027,243 | 10,199 | SH | DFND | 31 | 10,199 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,223 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 192,946,627 | 2,225,708 | SH | DFND | 1 | 0 | 0 | 2,225,708 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,117,585,374 | 12,891,745 | SH | DFND | 30 | 12,891,745 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,496 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 208,580,908 | 2,406,055 | SH | Call | DFND | 30 | 2,406,055 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 344,720,791 | 3,976,477 | SH | Put | DFND | 30 | 3,976,477 | 0 | 0 | |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 18,853,046 | 833,468 | SH | DFND | 1 | 0 | 0 | 833,468 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 23 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 353,110,033 | 2,977,319 | SH | DFND | 1 | 0 | 0 | 2,977,319 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 682,662 | 5,756 | SH | DFND | 30 | 5,756 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 243,367 | 2,052 | SH | DFND | 40 | 2,052 | 0 | 0 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 20,456,461 | 275,753 | SH | DFND | 1 | 0 | 0 | 275,753 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 14,837 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 141,321 | 1,905 | SH | DFND | 31 | 1,905 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 364,899,665 | 3,823,341 | SH | DFND | 1 | 0 | 0 | 3,823,341 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 33,434,445 | 350,319 | SH | DFND | 30 | 350,319 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,673 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 171,792 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 127,965,952 | 1,340,800 | SH | Call | DFND | 30 | 1,340,800 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 301,075,024 | 3,154,600 | SH | Put | DFND | 30 | 3,154,600 | 0 | 0 | |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 31,112,343 | 653,758 | SH | DFND | 1 | 0 | 0 | 653,758 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 48 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,329 | 154 | SH | DFND | 40 | 154 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 10,710,219 | 97,623 | SH | DFND | 1 | 0 | 0 | 97,623 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 768 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 4,302,366 | 40,531 | SH | DFND | 1 | 0 | 0 | 40,531 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 433,304 | 4,082 | SH | DFND | 30 | 4,082 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 159,225 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 19,951 | 546 | SH | DFND | 30 | 546 | 0 | 0 | ||
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 11,474 | 314 | SH | DFND | 31 | 314 | 0 | 0 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 89,156 | 6,020 | SH | DFND | 1 | 0 | 0 | 6,020 | ||
| ISHARES TR | BREAKTHROUGH ENV | 46436E197 | 1,746 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 916,369,580 | 24,874,310 | SH | DFND | 1 | 0 | 0 | 24,874,310 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 12,830,009 | 348,263 | SH | DFND | 30 | 348,263 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 537,864 | 14,600 | SH | DFND | 31 | 14,600 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 30,242,413 | 531,875 | SH | DFND | 1 | 0 | 0 | 531,875 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,345,869 | 511,027 | SH | DFND | 1 | 0 | 0 | 511,027 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 327,849,211 | 9,132,290 | SH | DFND | 30 | 9,132,290 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,551,891 | 377,490 | SH | DFND | 31 | 377,490 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 565,270,630 | 15,745,700 | SH | Call | DFND | 30 | 15,745,700 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 436,770,170 | 12,166,300 | SH | Put | DFND | 30 | 12,166,300 | 0 | 0 | |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 186,998 | 5,752 | SH | DFND | 1 | 0 | 0 | 5,752 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 516,616 | 15,891 | SH | DFND | 30 | 15,891 | 0 | 0 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 1,918 | 59 | SH | DFND | 31 | 59 | 0 | 0 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 80,746,195 | 1,657,012 | SH | DFND | 1 | 0 | 0 | 1,657,012 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 1,803 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 8,899,907 | 87,434 | SH | DFND | 1 | 0 | 0 | 87,434 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 101,790 | 1,000 | SH | DFND | 30 | 1,000 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 186,479 | 1,832 | SH | DFND | 31 | 1,832 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 45,618,063 | 941,355 | SH | DFND | 1 | 0 | 0 | 941,355 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 1,106,429 | 27,737 | SH | DFND | 1 | 0 | 0 | 27,737 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 23,934 | 600 | SH | DFND | 30 | 600 | 0 | 0 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 1,557,241 | 32,874 | SH | DFND | 1 | 0 | 0 | 32,874 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 23,685 | 500 | SH | DFND | 30 | 500 | 0 | 0 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 5,069 | 107 | SH | DFND | 40 | 107 | 0 | 0 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 13,512,149 | 209,979 | SH | DFND | 1 | 0 | 0 | 209,979 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 9,717 | 151 | SH | DFND | 31 | 151 | 0 | 0 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 4,069,478 | 45,988 | SH | DFND | 1 | 0 | 0 | 45,988 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 177 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 325,223,314 | 4,634,131 | SH | DFND | 1 | 0 | 0 | 4,634,131 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,167,304 | 16,633 | SH | DFND | 30 | 16,633 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 617,584 | 8,800 | SH | DFND | 31 | 8,800 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,141 | 116 | SH | DFND | 40 | 116 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209,011,243 | 1,540,018 | SH | DFND | 1 | 0 | 0 | 1,540,018 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,595,253 | 11,754 | SH | DFND | 31 | 11,754 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,851 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 30,344,456 | 606,404 | SH | DFND | 1 | 0 | 0 | 606,404 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 11,209 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 8,340,167 | 170,277 | SH | DFND | 1 | 0 | 0 | 170,277 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,164,934,391 | 68,098,248 | SH | DFND | 1 | 0 | 0 | 68,098,248 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,175,759 | 101,356 | SH | DFND | 30 | 101,356 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 102,607,336 | 1,133,407 | SH | DFND | 31 | 1,133,407 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 55,115,361 | 784,337 | SH | DFND | 1 | 0 | 0 | 784,337 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,362,184 | 19,385 | SH | DFND | 30 | 19,385 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 694,900 | 9,889 | SH | DFND | 31 | 9,889 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 151,644,618 | 1,814,582 | SH | DFND | 1 | 0 | 0 | 1,814,582 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 107,137 | 1,282 | SH | DFND | 30 | 1,282 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 6,649,484 | 86,910 | SH | DFND | 1 | 0 | 0 | 86,910 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 31,828 | 416 | SH | DFND | 30 | 416 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 213,481,220 | 2,464,003 | SH | DFND | 1 | 0 | 0 | 2,464,003 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,552 | 41 | SH | DFND | 30 | 41 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,593,865,075 | 23,602,326 | SH | DFND | 1 | 0 | 0 | 23,602,326 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 338 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,195,904 | 447,148 | SH | DFND | 30 | 447,148 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,729 | 9,725 | SH | DFND | 31 | 0 | 0 | 9,725 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,307,151 | 108,206 | SH | DFND | 31 | 108,206 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,701,371 | 69,619 | SH | DFND | 40 | 69,619 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,249,819,826 | 10,054,057 | SH | DFND | 1 | 0 | 0 | 10,054,057 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,080,328 | 16,735 | SH | DFND | 30 | 16,735 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,417,178 | 83,800 | SH | DFND | 31 | 83,800 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 141,839,200 | 995,852 | SH | DFND | 1 | 0 | 0 | 995,852 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,912,551 | 20,449 | SH | DFND | 30 | 20,449 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 35,750 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 212,086,246 | 1,367,328 | SH | DFND | 1 | 0 | 0 | 1,367,328 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 31,022 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 40,329 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 163,436,298 | 1,598,399 | SH | DFND | 1 | 0 | 0 | 1,598,399 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 13,497 | 132 | SH | DFND | 30 | 132 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 58,385 | 571 | SH | DFND | 31 | 571 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 10,839 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,123,782,979 | 3,251,302 | SH | DFND | 1 | 0 | 0 | 3,251,302 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 910,957,521 | 1,394,586 | SH | DFND | 30 | 1,394,586 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,194,382 | 24,792 | SH | DFND | 31 | 24,792 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,276,759 | 11,140 | SH | DFND | 34 | 11,140 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 64,015 | 98 | SH | DFND | 98 | 0 | 0 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 130,116,953 | 2,816,994 | SH | DFND | 1 | 0 | 0 | 2,816,994 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 23,742 | 514 | SH | DFND | 40 | 514 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,016,616,228 | 10,240,921 | SH | DFND | 1 | 0 | 0 | 10,240,921 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 70,709,723 | 712,297 | SH | DFND | 30 | 712,297 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,082,631 | 31,053 | SH | DFND | 31 | 31,053 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 99,270,000 | 1,000,000 | SH | Put | DFND | 30 | 1,000,000 | 0 | 0 | |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6,990,824 | 159,535 | SH | DFND | 1 | 0 | 0 | 159,535 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 12,708,034 | 214,699 | SH | DFND | 1 | 0 | 0 | 214,699 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 3,915,300 | 66,148 | SH | DFND | 30 | 66,148 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 67,595 | 1,142 | SH | DFND | 40 | 1,142 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 8,834,130 | 202,154 | SH | DFND | 1 | 0 | 0 | 202,154 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,224 | 28 | SH | DFND | 30 | 28 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,283 | 98 | SH | DFND | 31 | 98 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 38,238 | 875 | SH | DFND | 40 | 875 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 7,929,590 | 181,663 | SH | DFND | 1 | 0 | 0 | 181,663 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 4,277,700 | 98,000 | SH | DFND | 30 | 98,000 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 74,205 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 302,495 | 6,930 | SH | DFND | 40 | 6,930 | 0 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,753,226 | 41,508 | SH | DFND | 1 | 0 | 0 | 41,508 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 8,841,827 | 55,802 | SH | DFND | 1 | 0 | 0 | 55,802 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 115,035 | 726 | SH | DFND | 30 | 726 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 110,055,277 | 988,195 | SH | DFND | 1 | 0 | 0 | 988,195 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,854 | 295 | SH | DFND | 31 | 295 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 76,441,282 | 974,892 | SH | DFND | 1 | 0 | 0 | 974,892 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 5,881 | 75 | SH | DFND | 30 | 75 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 21,720 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 240,389,015 | 3,233,208 | SH | DFND | 1 | 0 | 0 | 3,233,208 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,048 | 41 | SH | DFND | 30 | 41 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 198,812 | 2,674 | SH | DFND | 40 | 2,674 | 0 | 0 | ||
| ISHARES TR | EMGR MKT INF ETF | 464288216 | 9,195 | 327 | SH | DFND | 40 | 327 | 0 | 0 | ||
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | 1,350,675 | 31,050 | SH | DFND | 1 | 0 | 0 | 31,050 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,761,692 | 81,225 | SH | DFND | 1 | 0 | 0 | 81,225 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 147,828,807 | 1,546,003 | SH | DFND | 1 | 0 | 0 | 1,546,003 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 25,435 | 266 | SH | DFND | 30 | 266 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,837 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| ISHARES TR | ESG AWARE 40/60 | 46436E684 | 2,409 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 24,154,221 | 513,701 | SH | DFND | 1 | 0 | 0 | 513,701 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42,292,641 | 299,057 | SH | DFND | 1 | 0 | 0 | 299,057 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27,577 | 195 | SH | DFND | 30 | 195 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,486 | 258 | SH | DFND | 31 | 258 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 18,959,897 | 398,736 | SH | DFND | 1 | 0 | 0 | 398,736 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 11,962,722 | 477,268 | SH | DFND | 1 | 0 | 0 | 477,268 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 73,397,137 | 3,172,147 | SH | DFND | 1 | 0 | 0 | 3,172,147 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,314 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 4,080,789 | 54,086 | SH | DFND | 1 | 0 | 0 | 54,086 | ||
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 15,534 | 268 | SH | DFND | 40 | 268 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 50,296,031 | 415,018 | SH | DFND | 1 | 0 | 0 | 415,018 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 151,003 | 1,246 | SH | DFND | 30 | 1,246 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,816 | 60 | SH | DFND | 30 | 60 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 27,151 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 655,831 | 11,881 | SH | DFND | 1 | 0 | 0 | 11,881 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 46,160,892 | 349,439 | SH | DFND | 1 | 0 | 0 | 349,439 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 56,803 | 430 | SH | DFND | 30 | 430 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 67,899 | 514 | SH | DFND | 40 | 514 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCREE | 46436E544 | 87 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCREE | 46436E544 | 25,992 | 597 | SH | DFND | 40 | 597 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 55,634,368 | 818,875 | SH | DFND | 1 | 0 | 0 | 818,875 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 117,604 | 1,731 | SH | DFND | 30 | 1,731 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 519,741 | 7,650 | SH | DFND | 40 | 7,650 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 112,050,148 | 1,399,752 | SH | DFND | 1 | 0 | 0 | 1,399,752 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,831,144 | 22,875 | SH | DFND | 30 | 0 | 0 | 22,875 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 484,085,565 | 6,047,290 | SH | DFND | 30 | 6,047,290 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 7,572,330 | 94,595 | SH | DFND | 31 | 94,595 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 6,909,676 | 86,317 | SH | DFND | 40 | 86,317 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 59,426,879 | 742,372 | SH | Call | DFND | 30 | 742,372 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,200,750 | 15,000 | SH | Call | DFND | 40 | 15,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 18,251,400 | 228,000 | SH | Put | DFND | 30 | 228,000 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 64,915,275 | 547,762 | SH | DFND | 1 | 0 | 0 | 547,762 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,294,485 | 10,923 | SH | DFND | 30 | 10,923 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 663,656 | 5,600 | SH | DFND | 31 | 5,600 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 9,973,561 | 373,262 | SH | DFND | 1 | 0 | 0 | 373,262 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 4,244,338 | 158,845 | SH | DFND | 31 | 158,845 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 126,541,407 | 2,483,639 | SH | DFND | 1 | 0 | 0 | 2,483,639 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,405,914 | 27,594 | SH | DFND | 30 | 27,594 | 0 | 0 | ||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 15,407,665 | 331,134 | SH | DFND | 1 | 0 | 0 | 331,134 | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | 19,204,047 | 281,795 | SH | DFND | 1 | 0 | 0 | 281,795 | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | 61,062 | 896 | SH | DFND | 31 | 896 | 0 | 0 | ||
| ISHARES TR | FUTURE METAVERSE | 46436E247 | 574 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,588,485 | 22,536 | SH | DFND | 1 | 0 | 0 | 22,536 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 22,627 | 197 | SH | DFND | 30 | 197 | 0 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 347,911 | 3,029 | SH | DFND | 40 | 3,029 | 0 | 0 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 14,110,776 | 485,741 | SH | DFND | 1 | 0 | 0 | 485,741 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 29,951 | 1,031 | SH | DFND | 40 | 1,031 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,804,548 | 809,434 | SH | DFND | 1 | 0 | 0 | 809,434 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,397,482 | 404,455 | SH | DFND | 30 | 404,455 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,890,905 | 212,734 | SH | DFND | 31 | 212,734 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 802,766 | 43,891 | SH | DFND | 40 | 43,891 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,573 | 250 | SH | DFND | 43 | 250 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 132,346 | 7,236 | SH | Call | DFND | 30 | 7,236 | 0 | 0 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,375,243 | 75,761 | SH | DFND | 1 | 0 | 0 | 75,761 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 258,258 | 3,640 | SH | DFND | 40 | 3,640 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 915,656 | 4,911 | SH | DFND | 1 | 0 | 0 | 4,911 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 149,160 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 52,020 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,351,151 | 79,856 | SH | DFND | 1 | 0 | 0 | 79,856 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 537,152 | 8,016 | SH | DFND | 30 | 8,016 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,088 | 61 | SH | DFND | 31 | 61 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 33,149,255 | 494,765 | SH | DFND | 1 | 0 | 0 | 494,765 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,819,720 | 27,160 | SH | DFND | 30 | 27,160 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 147,400 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24,872,005 | 265,897 | SH | DFND | 1 | 0 | 0 | 265,897 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 474,622 | 5,074 | SH | DFND | 30 | 5,074 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 43,496 | 465 | SH | DFND | 31 | 0 | 0 | 465 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,340,428 | 14,330 | SH | DFND | 31 | 14,330 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 173,049 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,149,031 | 17,397 | SH | DFND | 1 | 0 | 0 | 17,397 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,650,993 | 19,122 | SH | DFND | 1 | 0 | 0 | 19,122 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 12,088 | 140 | SH | DFND | 30 | 140 | 0 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 77,706 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 51,694,836 | 427,336 | SH | DFND | 1 | 0 | 0 | 427,336 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,565 | 46 | SH | DFND | 30 | 46 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 23,468 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,382,901 | 284,376 | SH | DFND | 1 | 0 | 0 | 284,376 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,671,076 | 81,081 | SH | DFND | 30 | 81,081 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,353,374 | 23,492 | SH | DFND | 31 | 23,492 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,144,332 | 10,038 | SH | DFND | 1 | 0 | 0 | 10,038 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10,374 | 91 | SH | DFND | 30 | 91 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11,400 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,482 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,046,435 | 19,266 | SH | DFND | 1 | 0 | 0 | 19,266 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 348,295 | 3,279 | SH | DFND | 30 | 3,279 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,562,659 | 101,895 | SH | DFND | 1 | 0 | 0 | 101,895 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,304,782 | 51,880 | SH | DFND | 30 | 51,880 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,052,165 | 81,597 | SH | DFND | 31 | 81,597 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 43,759,468 | 437,726 | SH | DFND | 1 | 0 | 0 | 437,726 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 386,284 | 3,864 | SH | DFND | 30 | 3,864 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 149,255 | 1,493 | SH | DFND | 31 | 1,493 | 0 | 0 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 3,958,802 | 89,303 | SH | DFND | 1 | 0 | 0 | 89,303 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 13,432 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 398,242 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,681,671 | 510,217 | SH | DFND | 1 | 0 | 0 | 510,217 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,969 | 164 | SH | DFND | 30 | 164 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,512,395 | 44,641 | SH | DFND | 1 | 0 | 0 | 44,641 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 657,744 | 11,687 | SH | DFND | 30 | 11,687 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 338 | 6 | SH | DFND | 31 | 6 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 129,444 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,397,089 | 30,032 | SH | DFND | 1 | 0 | 0 | 30,032 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 89,287,693 | 3,524,978 | SH | DFND | 1 | 0 | 0 | 3,524,978 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 13,657,402 | 692,566 | SH | DFND | 1 | 0 | 0 | 692,566 | ||
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 | 6,388 | 259 | SH | DFND | 40 | 259 | 0 | 0 | ||
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | 15,680 | 621 | SH | DFND | 40 | 621 | 0 | 0 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 4,491,958 | 195,728 | SH | DFND | 1 | 0 | 0 | 195,728 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 25,130 | 1,095 | SH | DFND | 40 | 1,095 | 0 | 0 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 7,411,116 | 334,890 | SH | DFND | 1 | 0 | 0 | 334,890 | ||
| ISHARES TR | IBONDS 2031 TERM | 46438G661 | 2,621 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 36,816,522 | 1,606,656 | SH | DFND | 1 | 0 | 0 | 1,606,656 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 103,344,574 | 4,263,390 | SH | DFND | 1 | 0 | 0 | 4,263,390 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 38,122,634 | 1,699,627 | SH | DFND | 1 | 0 | 0 | 1,699,627 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,393,085 | 59,356 | SH | DFND | 1 | 0 | 0 | 59,356 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 31,427,386 | 1,410,375 | SH | DFND | 1 | 0 | 0 | 1,410,375 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 911,669 | 39,156 | SH | DFND | 1 | 0 | 0 | 39,156 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 19,997,725 | 915,521 | SH | DFND | 1 | 0 | 0 | 915,521 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 5,680,251 | 224,073 | SH | DFND | 1 | 0 | 0 | 224,073 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,394 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 46,343,056 | 2,117,088 | SH | DFND | 1 | 0 | 0 | 2,117,088 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,569,560 | 60,765 | SH | DFND | 1 | 0 | 0 | 60,765 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,298,661 | 210,729 | SH | DFND | 1 | 0 | 0 | 210,729 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 39,652,241 | 1,894,517 | SH | DFND | 1 | 0 | 0 | 1,894,517 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,365 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 65,040 | 2,534 | SH | DFND | 1 | 0 | 0 | 2,534 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 22,810,191 | 994,775 | SH | DFND | 1 | 0 | 0 | 994,775 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 21,440 | 935 | SH | DFND | 30 | 935 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 29,588,138 | 1,170,880 | SH | DFND | 1 | 0 | 0 | 1,170,880 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 13,807,984 | 534,158 | SH | DFND | 1 | 0 | 0 | 534,158 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 4,351,761 | 178,424 | SH | DFND | 1 | 0 | 0 | 178,424 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 3,403,587 | 132,797 | SH | DFND | 1 | 0 | 0 | 132,797 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 9,633,522 | 369,667 | SH | DFND | 1 | 0 | 0 | 369,667 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 4,948,366 | 192,994 | SH | DFND | 1 | 0 | 0 | 192,994 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 3,406,678 | 134,630 | SH | DFND | 1 | 0 | 0 | 134,630 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 9,772,924 | 381,308 | SH | DFND | 1 | 0 | 0 | 381,308 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 9,559,869 | 375,781 | SH | DFND | 1 | 0 | 0 | 375,781 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 10,120,960 | 396,434 | SH | DFND | 1 | 0 | 0 | 396,434 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 85,633,016 | 3,681,557 | SH | DFND | 1 | 0 | 0 | 3,681,557 | ||
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | 19,403 | 743 | SH | DFND | 40 | 743 | 0 | 0 | ||
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | 1,654 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,579,510 | 1,075,660 | SH | DFND | 1 | 0 | 0 | 1,075,660 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 397,111,090 | 4,991,341 | SH | DFND | 30 | 4,991,341 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 111,384 | 1,400 | SH | DFND | 31 | 1,400 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 600,678 | 7,550 | SH | DFND | 43 | 7,550 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 306,051,408 | 3,846,800 | SH | Call | DFND | 30 | 3,846,800 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,005,676,253 | 25,209,606 | SH | Put | DFND | 30 | 25,209,606 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 393,671,226 | 3,611,994 | SH | DFND | 1 | 0 | 0 | 3,611,994 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 153,209,205 | 1,405,718 | SH | DFND | 30 | 1,405,718 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,337,609 | 85,674 | SH | DFND | 31 | 85,674 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,171 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 275,744,700 | 2,530,000 | SH | Call | DFND | 30 | 2,530,000 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 742,936,111 | 6,816,553 | SH | Put | DFND | 30 | 6,816,553 | 0 | 0 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | 4,997,921 | 118,322 | SH | DFND | 1 | 0 | 0 | 118,322 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 1,183,311 | 28,014 | SH | DFND | 30 | 28,014 | 0 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 1,227,706 | 29,065 | SH | DFND | 31 | 29,065 | 0 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 44,394 | 1,051 | SH | DFND | 40 | 1,051 | 0 | 0 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 92,123 | 4,120 | SH | DFND | 1 | 0 | 0 | 4,120 | ||
| ISHARES TR | INTL DEV SML CP | 46436E510 | 1,443,360 | 30,000 | SH | DFND | 30 | 30,000 | 0 | 0 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 14,280,021 | 170,467 | SH | DFND | 1 | 0 | 0 | 170,467 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 14,927,056 | 383,138 | SH | DFND | 1 | 0 | 0 | 383,138 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 11,961 | 307 | SH | DFND | 30 | 307 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 157,447,911 | 3,699,434 | SH | DFND | 1 | 0 | 0 | 3,699,434 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 902,059 | 21,195 | SH | DFND | 30 | 21,195 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 190,073 | 4,466 | SH | DFND | 31 | 4,466 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 11,613,534 | 282,843 | SH | DFND | 1 | 0 | 0 | 282,843 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 221,724 | 5,400 | SH | DFND | 40 | 5,400 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,500,086 | 98,426 | SH | DFND | 1 | 0 | 0 | 98,426 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 132,283 | 1,240 | SH | DFND | 40 | 1,240 | 0 | 0 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 17,849,302 | 396,123 | SH | DFND | 1 | 0 | 0 | 396,123 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 127,067,054 | 752,544 | SH | DFND | 1 | 0 | 0 | 752,544 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,610,956 | 27,308 | SH | DFND | 30 | 27,308 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,744,685 | 28,100 | SH | DFND | 31 | 28,100 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,070,171 | 6,338 | SH | DFND | 40 | 6,338 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 846,614 | 5,014 | SH | Call | DFND | 30 | 5,014 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 226,541,723 | 689,289 | SH | DFND | 1 | 0 | 0 | 689,289 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 87,958,947 | 267,629 | SH | DFND | 30 | 267,629 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,309,466 | 95,264 | SH | DFND | 31 | 95,264 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 36,152,600 | 110,000 | SH | DFND | 40 | 110,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,590,507 | 17,010 | SH | Call | DFND | 30 | 17,010 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,779,590 | 11,500 | SH | Put | DFND | 30 | 11,500 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 289,223,384 | 5,502,728 | SH | DFND | 1 | 0 | 0 | 5,502,728 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 216,302,631 | 4,064,311 | SH | DFND | 1 | 0 | 0 | 4,064,311 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 60,245 | 1,132 | SH | DFND | 30 | 1,132 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,256,950 | 23,618 | SH | DFND | 31 | 23,618 | 0 | 0 | ||
| ISHARES TR | JP MORGAN BROAD | 46436E262 | 69,369 | 1,317 | SH | DFND | 30 | 1,317 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 925,234,452 | 9,850,255 | SH | DFND | 1 | 0 | 0 | 9,850,255 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,923,771 | 307,929 | SH | DFND | 30 | 307,929 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,897,386 | 20,200 | SH | DFND | 31 | 20,200 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,786,000 | 200,000 | SH | Put | DFND | 30 | 200,000 | 0 | 0 | |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 783,369 | 8,569 | SH | DFND | 1 | 0 | 0 | 8,569 | ||
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 36,111 | 395 | SH | DFND | 40 | 395 | 0 | 0 | ||
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | 343,679 | 13,886 | SH | DFND | 40 | 13,886 | 0 | 0 | ||
| ISHARES TR | LARGE CAP MAX BU | 46438G471 | 12,621 | 475 | SH | DFND | 40 | 475 | 0 | 0 | ||
| ISHARES TR | LARGE CAP MAX BU | 46438G588 | 4,613 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,921,441 | 307,473 | SH | DFND | 1 | 0 | 0 | 307,473 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 36,408 | 1,025 | SH | DFND | 30 | 1,025 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,874,560 | 278,000 | SH | DFND | 31 | 278,000 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 42,020 | 1,183 | SH | DFND | 40 | 1,183 | 0 | 0 | ||
| ISHARES TR | LITHIUM MINRS | 46436E171 | 52 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ISHARES TR | LONG TERM MUNI | 46438G448 | 5,742 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | 14,946,406 | 67,082 | SH | DFND | 1 | 0 | 0 | 67,082 | ||
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | 16,265 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,071,754,594 | 21,819,427 | SH | DFND | 1 | 0 | 0 | 21,819,427 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,661,625 | 17,500 | SH | DFND | 39 | 0 | 0 | 17,500 | ||
| ISHARES TR | MBS ETF | 464288588 | 28,295 | 298 | SH | DFND | 40 | 298 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 7,658,407 | 47,982 | SH | DFND | 1 | 0 | 0 | 47,982 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 295,279 | 1,850 | SH | DFND | 30 | 1,850 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 20,599,237 | 215,744 | SH | DFND | 1 | 0 | 0 | 215,744 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 13,272 | 139 | SH | DFND | 30 | 139 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 40,680,013 | 436,762 | SH | DFND | 1 | 0 | 0 | 436,762 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,397 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,769,168 | 97,587 | SH | DFND | 1 | 0 | 0 | 97,587 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 32,080 | 357 | SH | DFND | 30 | 357 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 2,541,662 | 118,382 | SH | DFND | 1 | 0 | 0 | 118,382 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 113,840,986 | 1,364,509 | SH | DFND | 1 | 0 | 0 | 1,364,509 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 35,245,164 | 447,444 | SH | DFND | 1 | 0 | 0 | 447,444 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 83,496 | 1,060 | SH | DFND | 30 | 1,060 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 16,364,122 | 193,005 | SH | DFND | 1 | 0 | 0 | 193,005 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 195,008 | 2,300 | SH | DFND | 30 | 2,300 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,457,886 | 22,398 | SH | DFND | 1 | 0 | 0 | 22,398 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,142,174 | 166,828 | SH | DFND | 1 | 0 | 0 | 166,828 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 195,266 | 8,986 | SH | DFND | 1 | 0 | 0 | 8,986 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 9,208,476 | 132,477 | SH | DFND | 1 | 0 | 0 | 132,477 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 70 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,510,263 | 67,611 | SH | DFND | 1 | 0 | 0 | 67,611 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,345,415 | 65,899 | SH | DFND | 30 | 0 | 0 | 65,899 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,792,342 | 18,614 | SH | DFND | 30 | 18,614 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,030,586 | 83,400 | SH | DFND | 31 | 83,400 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 64,033 | 665 | SH | DFND | 43 | 665 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 98,077,071 | 708,803 | SH | DFND | 1 | 0 | 0 | 708,803 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 52,274,387 | 377,787 | SH | DFND | 30 | 377,787 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 5,739,034 | 41,476 | SH | DFND | 31 | 41,476 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,499,654 | 18,065 | SH | DFND | 8 | 18,065 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 460,495 | 3,328 | SH | DFND | 3,328 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 4,151,100 | 30,000 | SH | Call | DFND | 30 | 30,000 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 244,454,059 | 3,570,236 | SH | DFND | 1 | 0 | 0 | 3,570,236 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 19,445 | 284 | SH | DFND | 40 | 284 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 1,196,813 | 35,015 | SH | DFND | 1 | 0 | 0 | 35,015 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 5,472,218 | 160,100 | SH | DFND | 31 | 160,100 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 62,857 | 1,839 | SH | DFND | 40 | 1,839 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 33,499,291 | 596,285 | SH | DFND | 1 | 0 | 0 | 596,285 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,684,930 | 190,191 | SH | DFND | 30 | 190,191 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,270 | 343 | SH | DFND | 31 | 0 | 0 | 343 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,968,948 | 70,647 | SH | DFND | 31 | 70,647 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,050,566 | 18,700 | SH | DFND | 40 | 18,700 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 561,800 | 10,000 | SH | Call | DFND | 30 | 10,000 | 0 | 0 | |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 9,102 | 423 | SH | DFND | 40 | 423 | 0 | 0 | ||
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 165,716 | 1,583 | SH | DFND | 1 | 0 | 0 | 1,583 | ||
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 41,037 | 392 | SH | DFND | 40 | 392 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,136,275,014 | 11,698,497 | SH | DFND | 1 | 0 | 0 | 11,698,497 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 255,172,651 | 2,627,125 | SH | DFND | 30 | 2,627,125 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 17,645,510 | 181,669 | SH | DFND | 31 | 181,669 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,103,696 | 52,545 | SH | DFND | 40 | 52,545 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 116,515,108 | 1,199,579 | SH | Call | DFND | 30 | 1,199,579 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 348,299,244 | 3,585,908 | SH | Put | DFND | 30 | 3,585,908 | 0 | 0 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 62,372,451 | 682,636 | SH | DFND | 1 | 0 | 0 | 682,636 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 193,704 | 2,120 | SH | DFND | 30 | 2,120 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 25,127 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 30,391 | 766 | SH | DFND | 40 | 766 | 0 | 0 | ||
| ISHARES TR | MSCI EMERGING MA | 46438G109 | 1,560 | 49 | SH | DFND | 40 | 49 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344,236,504 | 6,061,569 | SH | DFND | 1 | 0 | 0 | 6,061,569 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,478,812 | 26,040 | SH | DFND | 30 | 0 | 0 | 26,040 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242,755,443 | 4,274,616 | SH | DFND | 30 | 4,274,616 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,981,475 | 52,500 | SH | DFND | 31 | 0 | 0 | 52,500 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,862,635 | 473,017 | SH | DFND | 31 | 473,017 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,760,467 | 136,652 | SH | DFND | 40 | 136,652 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,457 | 1,540 | SH | DFND | 43 | 1,540 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,328,039,829 | 23,385,100 | SH | Call | DFND | 30 | 23,385,100 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,221,450,678 | 21,508,200 | SH | Put | DFND | 30 | 21,508,200 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 8,154,621 | 233,992 | SH | DFND | 1 | 0 | 0 | 233,992 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,815,462 | 80,788 | SH | DFND | 30 | 80,788 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 72,767 | 2,088 | SH | DFND | 31 | 2,088 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 31,644 | 908 | SH | DFND | 40 | 908 | 0 | 0 | ||
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | 4,408 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | 44,768 | 914 | SH | DFND | 40 | 914 | 0 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 934,565 | 11,132 | SH | DFND | 1 | 0 | 0 | 11,132 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 5,037 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 | 2,239 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 55,726,719 | 1,189,725 | SH | DFND | 1 | 0 | 0 | 1,189,725 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 76,726,684 | 1,638,059 | SH | DFND | 30 | 1,638,059 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,880,864 | 189,600 | SH | DFND | 31 | 189,600 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 67,450 | 1,440 | SH | DFND | 40 | 1,440 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,315,342 | 604,512 | SH | Call | DFND | 30 | 604,512 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,686,240 | 36,000 | SH | Put | DFND | 30 | 36,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,737,281 | 28,974 | SH | DFND | 1 | 0 | 0 | 28,974 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,358 | 56 | SH | DFND | 30 | 56 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 677,548 | 11,300 | SH | DFND | 31 | 11,300 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,461,196 | 282,533 | SH | DFND | 1 | 0 | 0 | 282,533 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,665,652 | 168,819 | SH | DFND | 30 | 168,819 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,791,672 | 176,800 | SH | DFND | 31 | 176,800 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,387,152 | 87,850 | SH | Call | DFND | 30 | 87,850 | 0 | 0 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 28,933,202 | 602,524 | SH | DFND | 1 | 0 | 0 | 602,524 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 190,425,623 | 4,119,092 | SH | DFND | 1 | 0 | 0 | 4,119,092 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,350,935 | 72,484 | SH | DFND | 30 | 72,484 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 19,074,414 | 480,706 | SH | DFND | 1 | 0 | 0 | 480,706 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 56,941 | 1,435 | SH | DFND | 31 | 1,435 | 0 | 0 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 304,141 | 4,417 | SH | DFND | 1 | 0 | 0 | 4,417 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 28,094 | 408 | SH | DFND | 30 | 408 | 0 | 0 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 6,955 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 1,647,019 | 38,599 | SH | DFND | 1 | 0 | 0 | 38,599 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 298,690 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 9,221,198 | 114,251 | SH | DFND | 1 | 0 | 0 | 114,251 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 1,677,235 | 20,781 | SH | DFND | 30 | 20,781 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 86,955 | 3,502 | SH | DFND | 1 | 0 | 0 | 3,502 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 372,773 | 15,013 | SH | DFND | 30 | 15,013 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 47,177 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 20,385 | 821 | SH | DFND | 40 | 821 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 10,614,134 | 291,517 | SH | DFND | 1 | 0 | 0 | 291,517 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,133,590 | 86,064 | SH | DFND | 30 | 86,064 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 54,615 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 429,492 | 11,796 | SH | DFND | 40 | 11,796 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 108,836 | 2,738 | SH | DFND | 1 | 0 | 0 | 2,738 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,125,068 | 179,247 | SH | DFND | 30 | 179,247 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 134,196 | 3,376 | SH | DFND | 31 | 3,376 | 0 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 2,284,196 | 122,477 | SH | DFND | 30 | 122,477 | 0 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 19,284 | 1,034 | SH | DFND | 31 | 1,034 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 84,147,589 | 1,846,962 | SH | DFND | 1 | 0 | 0 | 1,846,962 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,049,958 | 132,791 | SH | DFND | 30 | 132,791 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 45,560 | 1,000 | SH | DFND | 31 | 0 | 0 | 1,000 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 792,744 | 17,400 | SH | DFND | 31 | 17,400 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 45,104 | 990 | SH | DFND | 43 | 990 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 284,389,899 | 3,066,529 | SH | DFND | 1 | 0 | 0 | 3,066,529 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,966,288 | 161,379 | SH | DFND | 30 | 161,379 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 167,863,405 | 699,460 | SH | DFND | 1 | 0 | 0 | 699,460 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,256,348 | 5,235 | SH | DFND | 30 | 5,235 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 783,567 | 3,265 | SH | DFND | 31 | 3,265 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 815,966 | 3,400 | SH | Put | DFND | 1 | 0 | 0 | 3,400 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 702,949,124 | 3,664,820 | SH | DFND | 1 | 0 | 0 | 3,664,820 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,225,789 | 105,447 | SH | DFND | 30 | 105,447 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 494,103 | 2,576 | SH | DFND | 43 | 2,576 | 0 | 0 | ||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 1,599 | 25 | SH | DFND | 31 | 25 | 0 | 0 | ||
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,938,783 | 67,377 | SH | DFND | 1 | 0 | 0 | 67,377 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 929,652 | 5,830 | SH | DFND | 1 | 0 | 0 | 5,830 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 48,947,912 | 344,243 | SH | DFND | 1 | 0 | 0 | 344,243 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 710,950 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| ISHARES TR | NASDAQ-100 EX | 46438G554 | 16,640 | 634 | SH | DFND | 40 | 634 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 802,480,519 | 7,559,873 | SH | DFND | 1 | 0 | 0 | 7,559,873 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,460,423 | 42,020 | SH | DFND | 30 | 42,020 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,239,765 | 21,100 | SH | DFND | 40 | 21,100 | 0 | 0 | ||
| ISHARES TR | NEUROSCIENCE AND | 46436E353 | 2,208 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,600,314 | 67,777 | SH | DFND | 1 | 0 | 0 | 67,777 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 146,066 | 3,425 | SH | DFND | 1 | 0 | 0 | 3,425 | ||
| ISHARES TR | NEW ZEALAND ETF | 464289123 | 168,712 | 3,956 | SH | DFND | 40 | 3,956 | 0 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 10,185,266 | 161,825 | SH | DFND | 1 | 0 | 0 | 161,825 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 422,139 | 6,707 | SH | DFND | 30 | 6,707 | 0 | 0 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 818 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | 465,839 | 7,031 | SH | DFND | 1 | 0 | 0 | 7,031 | ||
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | 66 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | 14,642 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| ISHARES TR | PARIS ALIGNED CL | 46438G729 | 11,263 | 179 | SH | DFND | 40 | 179 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 175,618,534 | 5,792,168 | SH | DFND | 1 | 0 | 0 | 5,792,168 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 6,703,813 | 221,102 | SH | DFND | 30 | 221,102 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,082,424 | 35,700 | SH | DFND | 31 | 35,700 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,398,207 | 46,115 | SH | DFND | 40 | 46,115 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 121 | 4 | SH | DFND | 4 | 0 | 0 | |||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,383,467 | 28,644 | SH | DFND | 1 | 0 | 0 | 28,644 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,994 | 48 | SH | DFND | 30 | 48 | 0 | 0 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 44,933 | 540 | SH | DFND | 31 | 540 | 0 | 0 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 86,289 | 1,037 | SH | DFND | 40 | 1,037 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 403,258,307 | 1,130,969 | SH | DFND | 1 | 0 | 0 | 1,130,969 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 454,971 | 1,276 | SH | DFND | 30 | 1,276 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,104,061 | 5,901 | SH | DFND | 31 | 5,901 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 84,505 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,039,076,354 | 4,782,074 | SH | DFND | 1 | 0 | 0 | 4,782,074 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,135,402 | 37,841 | SH | DFND | 30 | 37,841 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 464,350 | 1,089 | SH | DFND | 31 | 1,089 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 133,463 | 313 | SH | DFND | 40 | 313 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,359,552,296 | 6,362,860 | SH | DFND | 1 | 0 | 0 | 6,362,860 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,882,214 | 214,734 | SH | DFND | 30 | 214,734 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 307,685 | 1,440 | SH | DFND | 31 | 1,440 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,101,000 | 300,000 | SH | Call | DFND | 30 | 300,000 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,101,000 | 300,000 | SH | Put | DFND | 30 | 300,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 154,129,351 | 491,155 | SH | DFND | 1 | 0 | 0 | 491,155 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,340,555 | 29,765 | SH | DFND | 30 | 29,765 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 689,127 | 2,196 | SH | DFND | 40 | 2,196 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 144,671,010 | 763,073 | SH | DFND | 1 | 0 | 0 | 763,073 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,292,534 | 70,112 | SH | DFND | 30 | 70,112 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,166,926 | 6,155 | SH | DFND | 31 | 6,155 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 349,135,328 | 2,725,065 | SH | DFND | 1 | 0 | 0 | 2,725,065 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,537 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,370,453 | 26,307 | SH | DFND | 31 | 26,307 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,028,511 | 1,777,333 | SH | DFND | 1 | 0 | 0 | 1,777,333 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,478 | 17 | SH | DFND | 30 | 17 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 116,592 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,352 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 672,116,182 | 6,912,642 | SH | DFND | 1 | 0 | 0 | 6,912,642 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 30,332,065 | 311,962 | SH | DFND | 30 | 311,962 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,022,384 | 20,800 | SH | DFND | 31 | 20,800 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 22,655 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,351,322 | 70,734 | SH | DFND | 1 | 0 | 0 | 70,734 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 104,778,561 | 421,068 | SH | DFND | 1 | 0 | 0 | 421,068 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,433,318 | 5,760 | SH | DFND | 30 | 5,760 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 32,721,777 | 353,100 | SH | DFND | 1 | 0 | 0 | 353,100 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 44,380,041 | 581,271 | SH | DFND | 1 | 0 | 0 | 581,271 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 198,510 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 752,871,952 | 3,035,774 | SH | DFND | 1 | 0 | 0 | 3,035,774 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891,219,992 | 3,593,629 | SH | DFND | 30 | 3,593,629 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,720 | 140 | SH | DFND | 31 | 0 | 0 | 140 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,996,600 | 104,825 | SH | DFND | 31 | 104,825 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543,864 | 2,193 | SH | DFND | 40 | 2,193 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,206,097,408 | 4,863,296 | SH | Call | DFND | 30 | 4,863,296 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,176,000 | 37,000 | SH | Call | DFND | 40 | 37,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,400 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,650,960,800 | 6,657,100 | SH | Put | DFND | 30 | 6,657,100 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 108,915,422 | 293,826 | SH | DFND | 1 | 0 | 0 | 293,826 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 875,175 | 2,361 | SH | DFND | 30 | 2,361 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,190 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 208,572,812 | 655,745 | SH | DFND | 1 | 0 | 0 | 655,745 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 736,014 | 2,314 | SH | DFND | 30 | 0 | 0 | 2,314 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 9,998,212 | 31,434 | SH | DFND | 30 | 31,434 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 968,262,998 | 8,560,366 | SH | DFND | 1 | 0 | 0 | 8,560,366 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,009,625 | 17,767 | SH | DFND | 30 | 17,767 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,025 | 513 | SH | DFND | 31 | 513 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 764,178,244 | 3,619,125 | SH | DFND | 1 | 0 | 0 | 3,619,125 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,762,060 | 17,817 | SH | DFND | 30 | 17,817 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,269,645 | 6,013 | SH | DFND | 31 | 6,013 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 115,288 | 546 | SH | DFND | 40 | 546 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 209,374,423 | 2,080,843 | SH | DFND | 1 | 0 | 0 | 2,080,843 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 94,281 | 937 | SH | DFND | 30 | 937 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 473,316 | 4,704 | SH | DFND | 40 | 4,704 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 296,346,718 | 2,236,579 | SH | DFND | 1 | 0 | 0 | 2,236,579 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 66,250 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,715 | 262 | SH | DFND | 40 | 262 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 156,481,290 | 1,081,344 | SH | DFND | 1 | 0 | 0 | 1,081,344 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 147,894 | 1,022 | SH | DFND | 30 | 1,022 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 48,044 | 332 | SH | DFND | 31 | 332 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 224,301 | 1,550 | SH | DFND | 40 | 1,550 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 171,266,210 | 1,131,142 | SH | DFND | 1 | 0 | 0 | 1,131,142 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,475,099 | 16,347 | SH | DFND | 30 | 16,347 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,437,550 | 16,099 | SH | DFND | 31 | 16,099 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,817 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 7,612,037 | 122,993 | SH | DFND | 1 | 0 | 0 | 122,993 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 1,596,762 | 25,800 | SH | DFND | 30 | 25,800 | 0 | 0 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 310,244 | 8,052 | SH | DFND | 1 | 0 | 0 | 8,052 | ||
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 65,886 | 1,710 | SH | DFND | 40 | 1,710 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 310,419,065 | 2,914,733 | SH | DFND | 1 | 0 | 0 | 2,914,733 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 128,145,133 | 1,081,850 | SH | DFND | 1 | 0 | 0 | 1,081,850 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 436,133 | 3,682 | SH | DFND | 30 | 3,682 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 877,951 | 7,412 | SH | DFND | 40 | 7,412 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,225 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 107,713,236 | 976,017 | SH | DFND | 1 | 0 | 0 | 976,017 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 75,042,151 | 679,976 | SH | DFND | 30 | 679,976 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 772,520 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 84,536 | 766 | SH | DFND | 43 | 766 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 144,044 | 5,033 | SH | DFND | 30 | 5,033 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 29 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 5,581 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| ISHARES TR | TOTAL USD FIXED | 46438G240 | 6,024 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 102,690,348 | 2,028,251 | SH | DFND | 1 | 0 | 0 | 2,028,251 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 653,127 | 12,900 | SH | DFND | 31 | 12,900 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 45,263 | 894 | SH | DFND | 40 | 894 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 176,149,654 | 1,595,703 | SH | DFND | 1 | 0 | 0 | 1,595,703 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,945,605 | 53,860 | SH | DFND | 30 | 53,860 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,521,418 | 22,841 | SH | DFND | 31 | 22,841 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,121,042 | 32,137 | SH | DFND | 1 | 0 | 0 | 32,137 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 98,802 | 1,497 | SH | DFND | 30 | 1,497 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 12,540 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 14,094,359 | 80,118 | SH | DFND | 1 | 0 | 0 | 80,118 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 65,442 | 372 | SH | DFND | 30 | 372 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 80,044 | 455 | SH | DFND | 40 | 455 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 37,047,598 | 571,987 | SH | DFND | 1 | 0 | 0 | 571,987 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,594,686 | 40,060 | SH | DFND | 30 | 40,060 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 52,658 | 813 | SH | DFND | 40 | 813 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,175,855 | 110,766 | SH | DFND | 1 | 0 | 0 | 110,766 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,284 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 27,089 | 327 | SH | DFND | 40 | 327 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 46,378,042 | 394,170 | SH | DFND | 1 | 0 | 0 | 394,170 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,084,943 | 9,221 | SH | DFND | 30 | 9,221 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 473,346 | 4,023 | SH | DFND | 31 | 4,023 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,337,741 | 33,812 | SH | DFND | 1 | 0 | 0 | 33,812 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 384,870 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 835,040 | 6,509 | SH | DFND | 40 | 6,509 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 47,081,322 | 882,499 | SH | DFND | 1 | 0 | 0 | 882,499 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 521,176 | 9,769 | SH | DFND | 30 | 9,769 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,100,656 | 39,375 | SH | DFND | 31 | 39,375 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 803,611 | 15,063 | SH | DFND | 40 | 15,063 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,433,221 | 39,608 | SH | DFND | 1 | 0 | 0 | 39,608 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,241 | 72 | SH | DFND | 31 | 72 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 34,389,297 | 363,677 | SH | DFND | 1 | 0 | 0 | 363,677 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 96,907,641 | 1,024,827 | SH | DFND | 30 | 1,024,827 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 208,032 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 95 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 317,265,300 | 1,748,789 | SH | DFND | 1 | 0 | 0 | 1,748,789 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,173,062 | 6,466 | SH | DFND | 30 | 6,466 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 341,432 | 1,882 | SH | DFND | 31 | 1,882 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 6,531 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,997,314 | 51,652 | SH | DFND | 1 | 0 | 0 | 51,652 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 116,110 | 1,000 | SH | DFND | 30 | 1,000 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 237,976,060 | 4,701,226 | SH | DFND | 1 | 0 | 0 | 4,701,226 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 133,609,656 | 610,787 | SH | DFND | 1 | 0 | 0 | 610,787 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 28,438 | 130 | SH | DFND | 30 | 0 | 0 | 130 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 244,025,906 | 1,115,547 | SH | DFND | 30 | 1,115,547 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 678,125 | 3,100 | SH | DFND | 40 | 3,100 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 13,415,312 | 81,711 | SH | DFND | 1 | 0 | 0 | 81,711 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 138,896 | 846 | SH | DFND | 30 | 846 | 0 | 0 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 412,092 | 2,510 | SH | DFND | 40 | 2,510 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 25,382,444 | 362,451 | SH | DFND | 1 | 0 | 0 | 362,451 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 833,077 | 11,896 | SH | DFND | 30 | 11,896 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 119,051 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 48,612,940 | 501,578 | SH | DFND | 1 | 0 | 0 | 501,578 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 678 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 586,560 | 6,052 | SH | DFND | 31 | 6,052 | 0 | 0 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 1,305,594 | 13,351 | SH | DFND | 1 | 0 | 0 | 13,351 | ||
| ISHARES TR | US DIGITAL INFRA | 464287531 | 273,225 | 2,794 | SH | DFND | 30 | 2,794 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 57,034,506 | 925,284 | SH | DFND | 1 | 0 | 0 | 925,284 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 98,624,062 | 1,600,001 | SH | DFND | 30 | 1,600,001 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 6,102 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,741,192 | 137,185 | SH | DFND | 1 | 0 | 0 | 137,185 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 410,130 | 9,800 | SH | DFND | 31 | 9,800 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 296,549 | 7,086 | SH | DFND | 40 | 7,086 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 51,123,987 | 564,594 | SH | DFND | 1 | 0 | 0 | 564,594 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 1,920,203 | 21,206 | SH | DFND | 30 | 21,206 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 280,705 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 37,409,505 | 253,555 | SH | DFND | 1 | 0 | 0 | 253,555 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 363,391 | 2,463 | SH | DFND | 30 | 2,463 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 19,653,462 | 343,592 | SH | DFND | 1 | 0 | 0 | 343,592 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 200,886 | 3,512 | SH | DFND | ||||||