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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 | 510,968 | 146,830 | SH | DFND | 30 | 146,830 | 0 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 63 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 5,051,448 | 131,754 | SH | DFND | 1 | 0 | 0 | 131,754 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 13,240,412 | 345,342 | SH | DFND | 30 | 345,342 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 660,176 | 17,219 | SH | DFND | 31 | 17,219 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 21,202 | 553 | SH | DFND | 40 | 553 | 0 | 0 | ||
| 111 INC | SPONSORED ADS | 68247Q201 | 2,200 | 507 | SH | DFND | 30 | 507 | 0 | 0 | ||
| 111 INC | SPONSORED ADS | 68247Q201 | 4,731 | 1,090 | SH | DFND | 40 | 1,090 | 0 | 0 | ||
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 92 | 42 | SH | DFND | 31 | 42 | 0 | 0 | ||
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 565 | 257 | SH | DFND | 40 | 257 | 0 | 0 | ||
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 166 | 327 | SH | DFND | 40 | 327 | 0 | 0 | ||
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 1,527 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 2,982,588 | 88,164 | SH | DFND | 1 | 0 | 0 | 88,164 | ||
| 1ST FINL BANCORP | COM | 320209109 | 4,828,928 | 142,741 | SH | DFND | 30 | 142,741 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 311,913 | 9,220 | SH | DFND | 31 | 9,220 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 3,371,946 | 41,333 | SH | DFND | 1 | 0 | 0 | 41,333 | ||
| 1ST SOURCE CORP | COM | 336901103 | 7,899,310 | 96,829 | SH | DFND | 30 | 96,829 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 41,198 | 505 | SH | DFND | 31 | 505 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 34,300 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
| 1STDIBS COM INC | COM | 320551104 | 269,608 | 55,022 | SH | DFND | 30 | 55,022 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 323 | 66 | SH | DFND | 40 | 66 | 0 | 0 | ||
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | 134,688 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | ||
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | 36,813 | 945 | SH | DFND | 1 | 0 | 0 | 945 | ||
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 25,554 | 609 | SH | DFND | 1 | 0 | 0 | 609 | ||
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 18,591,011 | 577,899 | SH | DFND | 1 | 0 | 0 | 577,899 | ||
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | 7,533 | 272 | SH | DFND | 40 | 272 | 0 | 0 | ||
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | 2,256,218 | 59,600 | SH | DFND | 30 | 59,600 | 0 | 0 | ||
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | 51,333 | 1,356 | SH | DFND | 40 | 1,356 | 0 | 0 | ||
| 21SHARES POLKADOT ETF | BEN INT SH | 90139B100 | 11,587 | 1,175 | SH | DFND | 40 | 1,175 | 0 | 0 | ||
| 21SHARES SOLANA ETF | COM SH BEN INT | 90137M108 | 100 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| 21SHARES SUI ETF | SH BEN INT | 90137U100 | 4,363 | 314 | SH | DFND | 40 | 314 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM | 90137F707 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| 22ND CENTY GROUP INC | COM | 90137F707 | 12,988 | 3,207 | SH | DFND | 30 | 3,207 | 0 | 0 | ||
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | 20,016 | 9,958 | SH | DFND | 40 | 9,958 | 0 | 0 | ||
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | 25 | 9 | SH | DFND | 30 | 9 | 0 | 0 | ||
| 374WATER INC | COM | 88583P203 | 71,645 | 37,708 | SH | DFND | 30 | 37,708 | 0 | 0 | ||
| 374WATER INC | COM | 88583P203 | 714 | 376 | SH | DFND | 40 | 376 | 0 | 0 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 10,941 | 3,623 | SH | DFND | 1 | 0 | 0 | 3,623 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 3,943,625 | 1,305,836 | SH | DFND | 30 | 1,305,836 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 197,686,929 | 1,220,968 | SH | DFND | 1 | 0 | 0 | 1,220,968 | ||
| 3M CO | COM | 88579Y101 | 188,014,102 | 1,161,226 | SH | DFND | 30 | 1,161,226 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 6,469,438 | 39,957 | SH | DFND | 31 | 0 | 0 | 39,957 | ||
| 3M CO | COM | 88579Y101 | 1,205,258 | 7,444 | SH | DFND | 31 | 7,444 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 13,810,923 | 85,300 | SH | DFND | 34 | 85,300 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 33,030 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 8,225,028 | 50,800 | SH | Call | DFND | 30 | 50,800 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 3,238,200 | 20,000 | SH | Put | DFND | 30 | 20,000 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 152,365 | 11,456 | SH | DFND | 1 | 0 | 0 | 11,456 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,261,386 | 245,217 | SH | DFND | 30 | 245,217 | 0 | 0 | ||
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 15,264 | 957 | SH | DFND | 30 | 957 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 4,576 | 3,292 | SH | DFND | 30 | 3,292 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 69,500 | 50,000 | SH | DFND | 34 | 50,000 | 0 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 482 | 347 | SH | DFND | 40 | 347 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 20 | 647 | SH | DFND | 40 | 647 | 0 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 | 23,922 | 13,592 | SH | DFND | 30 | 13,592 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 23,511 | 13,749 | SH | DFND | 1 | 0 | 0 | 13,749 | ||
| 8X8 INC NEW | COM | 282914100 | 333,871 | 195,246 | SH | DFND | 30 | 195,246 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 79,806 | 46,670 | SH | DFND | 40 | 46,670 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 43,500 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| 908 DEVICES INC | COM | 65443P102 | 630,019 | 72,416 | SH | DFND | 30 | 72,416 | 0 | 0 | ||
| 9F INC | SPON ADS NEW | 65442R208 | 512 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 439 | 41 | SH | DFND | 30 | 41 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | 3,042 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | 1,457 | 17,982 | SH | DFND | 40 | 17,982 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | 239 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 853,938 | 22,857 | SH | DFND | 1 | 0 | 0 | 22,857 | ||
| A10 NETWORKS INC | COM | 002121101 | 25,743,842 | 689,075 | SH | DFND | 30 | 689,075 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 919,803 | 24,620 | SH | DFND | 31 | 24,620 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 75 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | 8,471,322 | 4,994,000 | PRN | DFND | 30 | 4,994,000 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 1,720,328 | 295,589 | SH | DFND | 30 | 295,589 | 0 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 13,072 | 2,246 | SH | DFND | 40 | 2,246 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 229 | 1,041 | SH | DFND | 40 | 1,041 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 2,428 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | 1,011 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 1,408,780 | 11,105 | SH | DFND | 1 | 0 | 0 | 11,105 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 48,113,558 | 379,265 | SH | DFND | 30 | 379,265 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 841,589 | 6,634 | SH | DFND | 31 | 6,634 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 28,417 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 25,372 | 200 | SH | Put | DFND | 30 | 200 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 3,076,854 | 21,527 | SH | DFND | 1 | 0 | 0 | 21,527 | ||
| AAR CORP | COM | 000361105 | 40,399,307 | 282,651 | SH | DFND | 30 | 282,651 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 4,420,253 | 30,926 | SH | DFND | 31 | 30,926 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 143 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 179,205 | 31,112 | SH | DFND | 30 | 31,112 | 0 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 26,076 | 4,527 | SH | DFND | 40 | 4,527 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 5,893,906 | 234,257 | SH | DFND | 1 | 0 | 0 | 234,257 | ||
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 | 680 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 5,203 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | 7,067 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 24,226,655 | 163,561 | SH | DFND | 1 | 0 | 0 | 163,561 | ||
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 314,790 | 6,027 | SH | DFND | 1 | 0 | 0 | 6,027 | ||
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 4,726,460 | 126,579 | SH | DFND | 1 | 0 | 0 | 126,579 | ||
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | 424 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 354,861 | 7,806 | SH | DFND | 1 | 0 | 0 | 7,806 | ||
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 166,975 | 3,673 | SH | DFND | 40 | 3,673 | 0 | 0 | ||
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 58,660,316 | 1,642,456 | SH | DFND | 1 | 0 | 0 | 1,642,456 | ||
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | 2,432 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 12,432,956 | 492,980 | SH | DFND | 1 | 0 | 0 | 492,980 | ||
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 201 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US EQUITY ETF | 00039J731 | 53 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ABACUS FCF ETF TR | FLEX BD LEAD ETF | 89628W609 | 2,377 | 123 | SH | DFND | 40 | 123 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 873,304 | 81,541 | SH | DFND | 30 | 81,541 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 78,761 | 7,354 | SH | DFND | 31 | 7,354 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 302,485,873 | 3,333,545 | SH | DFND | 1 | 0 | 0 | 3,333,545 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,672,066 | 18,427 | SH | DFND | 30 | 0 | 0 | 18,427 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 315,071,148 | 3,472,241 | SH | DFND | 30 | 3,472,241 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 13,869,790 | 152,852 | SH | DFND | 31 | 0 | 0 | 152,852 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 30,435,376 | 335,413 | SH | DFND | 31 | 335,413 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,142,507 | 12,591 | SH | DFND | 34 | 0 | 0 | 12,591 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 91 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 890,704 | 9,816 | SH | DFND | 39 | 0 | 0 | 9,816 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 38,383 | 423 | SH | DFND | 43 | 423 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,473,799 | 16,242 | SH | DFND | 61 | 16,242 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 412,141 | 4,542 | SH | DFND | (blank) | 4,542 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 49,278,172 | 543,070 | SH | Call | DFND | 30 | 543,070 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 250,750,916 | 2,763,400 | SH | Put | DFND | 30 | 2,763,400 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,821,262,870 | 7,237,573 | SH | DFND | 1 | 0 | 0 | 7,237,573 | ||
| ABBVIE INC | COM | 00287Y109 | 163,152,555 | 648,357 | SH | DFND | 30 | 0 | 0 | 648,357 | ||
| ABBVIE INC | COM | 00287Y109 | 712,757,718 | 2,832,450 | SH | DFND | 30 | 2,832,450 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 405,200,290 | 1,610,238 | SH | DFND | 31 | 0 | 0 | 1,610,238 | ||
| ABBVIE INC | COM | 00287Y109 | 119,629,656 | 475,400 | SH | DFND | 34 | 0 | 0 | 475,400 | ||
| ABBVIE INC | COM | 00287Y109 | 223,708 | 889 | SH | DFND | 35 | 889 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 474,845 | 1,887 | SH | DFND | 43 | 1,887 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,390,597 | 13,474 | SH | DFND | 44 | 0 | 0 | 13,474 | ||
| ABBVIE INC | COM | 00287Y109 | 6,253,757 | 24,852 | SH | DFND | 61 | 24,852 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 347,253,386 | 1,379,961 | SH | Call | DFND | 30 | 1,379,961 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 114,370,380 | 454,500 | SH | Put | DFND | 30 | 454,500 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 215,914 | 27,505 | SH | DFND | 30 | 27,505 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 12,880,280 | 1,640,800 | SH | DFND | 31 | 1,640,800 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,588,275 | 202,328 | SH | DFND | 40 | 202,328 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,570,000 | 200,000 | SH | Put | DFND | 40 | 200,000 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 144,661 | 23,408 | SH | DFND | 1 | 0 | 0 | 23,408 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,062,781 | 171,971 | SH | DFND | 30 | 171,971 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 172,422 | 27,900 | SH | DFND | 31 | 27,900 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 913,602 | 10,150 | SH | DFND | 1 | 0 | 0 | 10,150 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 38,224,907 | 424,674 | SH | DFND | 30 | 424,674 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 837,093 | 9,300 | SH | DFND | 31 | 9,300 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 180 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 297,033 | 3,300 | SH | Call | DFND | 30 | 3,300 | 0 | 0 | |
| ABERDEEN INDIA FD INC | COM | 454089103 | 2,412,651 | 205,332 | SH | DFND | 1 | 0 | 0 | 205,332 | ||
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 862,866 | 196,106 | SH | DFND | 1 | 0 | 0 | 196,106 | ||
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 228,646 | 51,965 | SH | DFND | 30 | 51,965 | 0 | 0 | ||
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 27,698 | 6,295 | SH | DFND | 40 | 6,295 | 0 | 0 | ||
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 10,235,537 | 1,821,270 | SH | DFND | 1 | 0 | 0 | 1,821,270 | ||
| ABITS GROUP INC | SHS NEW | G6S34K113 | 3,002 | 2,588 | SH | DFND | 40 | 2,588 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 243,066 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 245,504,765 | 1,842,299 | SH | DFND | 30 | 1,842,299 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 83,554 | 627 | SH | DFND | 31 | 627 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 22,388 | 168 | SH | DFND | 40 | 168 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 1,958,922 | 14,700 | SH | Call | DFND | 30 | 14,700 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 133,260 | 1,000 | SH | Put | DFND | 30 | 1,000 | 0 | 0 | |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 874 | 54,641 | SH | DFND | 40 | 54,641 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 2,444 | 2,222 | SH | DFND | 40 | 2,222 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 4,361,666 | 98,591 | SH | DFND | 1 | 0 | 0 | 98,591 | ||
| ABM INDS INC | COM | 000957100 | 5,376,443 | 121,529 | SH | DFND | 30 | 121,529 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 311,007 | 7,030 | SH | DFND | 31 | 7,030 | 0 | 0 | ||
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | 20 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 300 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 220,812 | 15,011 | SH | DFND | 1 | 0 | 0 | 15,011 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 65,342 | 4,442 | SH | DFND | 30 | 4,442 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 13,886 | 944 | SH | DFND | 40 | 944 | 0 | 0 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | 13,890 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 20,592 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 136,646 | 14,234 | SH | DFND | 30 | 14,234 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 122,892 | 5,501 | SH | DFND | 1 | 0 | 0 | 5,501 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 223,400 | 10,000 | SH | DFND | 30 | 10,000 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 100,240 | 4,487 | SH | DFND | 31 | 4,487 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 60,474 | 2,707 | SH | DFND | 40 | 2,707 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 4,365,668 | 127,838 | SH | DFND | 1 | 0 | 0 | 127,838 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 9,904 | 290 | SH | DFND | 31 | 290 | 0 | 0 | ||
| ABRDN FDS | FOCU U S SMA ETF | 00384X202 | 6,642 | 169 | SH | DFND | 40 | 169 | 0 | 0 | ||
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | 40,353 | 1,101 | SH | DFND | 40 | 1,101 | 0 | 0 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,172,115 | 96,789 | SH | DFND | 1 | 0 | 0 | 96,789 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 14,047,511 | 604,194 | SH | DFND | 1 | 0 | 0 | 604,194 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 744,000 | 32,000 | SH | DFND | 30 | 32,000 | 0 | 0 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,116 | 91 | SH | DFND | 40 | 91 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 333,462 | 28,164 | SH | DFND | 1 | 0 | 0 | 28,164 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 367,443 | 31,034 | SH | DFND | 30 | 31,034 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,824,782 | 128,516 | SH | DFND | 1 | 0 | 0 | 128,516 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 528 | 24 | SH | DFND | 30 | 24 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 98,910 | 4,500 | SH | DFND | 31 | 4,500 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,679,040 | 196,425 | SH | DFND | 1 | 0 | 0 | 196,425 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,361,927 | 261,909 | SH | DFND | 1 | 0 | 0 | 261,909 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 407,103 | 20,345 | SH | DFND | 1 | 0 | 0 | 20,345 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 106,521 | 10,272 | SH | DFND | 1 | 0 | 0 | 10,272 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,932,000 | 87,500 | SH | DFND | 1 | 0 | 0 | 87,500 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,035,684 | 46,906 | SH | DFND | 30 | 46,906 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 919,809 | 41,658 | SH | DFND | 40 | 41,658 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 17,152,350 | 1,213,896 | SH | DFND | 1 | 0 | 0 | 1,213,896 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,236,022 | 87,475 | SH | DFND | 30 | 87,475 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,421,387 | 525,222 | SH | DFND | 31 | 525,222 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,315,831 | 234,666 | SH | DFND | 40 | 234,666 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 70,085 | 4,960 | SH | Call | DFND | 30 | 4,960 | 0 | 0 | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,680,319 | 69,999 | SH | DFND | 1 | 0 | 0 | 69,999 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 53,620 | 296 | SH | DFND | 30 | 296 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 298,535 | 1,648 | SH | DFND | 31 | 1,648 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 147,818 | 816 | SH | DFND | 40 | 816 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 36,197,584 | 643,856 | SH | DFND | 1 | 0 | 0 | 643,856 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 873,884 | 15,544 | SH | DFND | 30 | 15,544 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 464,321 | 8,259 | SH | DFND | 40 | 8,259 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,296,831 | 222,777 | SH | DFND | 1 | 0 | 0 | 222,777 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 69,520 | 6,743 | SH | DFND | 31 | 6,743 | 0 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,067,270 | 79,647 | SH | DFND | 1 | 0 | 0 | 79,647 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 53,600 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 13 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 27,816 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | ||
| ABSCI CORPORATION | COM | 00091E109 | 12,993,398 | 1,121,087 | SH | DFND | 30 | 1,121,087 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 177,988 | 15,357 | SH | DFND | 31 | 15,357 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 7,363 | 183 | SH | DFND | 40 | 183 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 1,643 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 14,631 | 566 | SH | DFND | 40 | 566 | 0 | 0 | ||
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 12,895 | 369 | SH | DFND | 40 | 369 | 0 | 0 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 24 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 2,281 | 2,320 | SH | DFND | 30 | 2,320 | 0 | 0 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 1,990 | 2,024 | SH | DFND | 31 | 2,024 | 0 | 0 | ||
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 4,035 | 4,105 | SH | DFND | 40 | 4,105 | 0 | 0 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 53,914 | 34,123 | SH | DFND | 30 | 34,123 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 14,280 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| AC IMMUNE SA | SHS | H00263105 | 158,037 | 66,402 | SH | DFND | 30 | 66,402 | 0 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 31,445 | 13,212 | SH | DFND | 40 | 13,212 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,126 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 585,058 | 125,549 | SH | DFND | 30 | 125,549 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,156,853 | 24,546 | SH | DFND | 1 | 0 | 0 | 24,546 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 35,792,549 | 759,443 | SH | DFND | 30 | 759,443 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 226,224 | 4,800 | SH | DFND | 31 | 4,800 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,354,482 | 45,868 | SH | DFND | 1 | 0 | 0 | 45,868 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 117,609,633 | 3,982,717 | SH | DFND | 30 | 3,982,717 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 386,843 | 13,100 | SH | DFND | 31 | 13,100 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 83,127 | 2,815 | SH | DFND | 40 | 2,815 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,080,133 | 42,693 | SH | DFND | 1 | 0 | 0 | 42,693 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,913,065 | 233,718 | SH | DFND | 30 | 233,718 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,178,702 | 46,589 | SH | DFND | 31 | 46,589 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,459,750 | 136,749 | SH | DFND | 34 | 136,749 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,691 | 304 | SH | DFND | 40 | 304 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 41,381 | 1,979 | SH | DFND | 1 | 0 | 0 | 1,979 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,150,342 | 150,662 | SH | DFND | 30 | 150,662 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 210,543 | 10,069 | SH | DFND | 31 | 10,069 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 161,635 | 2,260 | SH | DFND | 1 | 0 | 0 | 2,260 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 13,573,352 | 189,784 | SH | DFND | 30 | 189,784 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 114,432 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,075 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,976 | 236 | SH | DFND | 1 | 0 | 0 | 236 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 226,463 | 17,959 | SH | DFND | 30 | 17,959 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 6,187,551 | 527,948 | SH | DFND | 30 | 527,948 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 310,580 | 26,500 | SH | DFND | 31 | 26,500 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 63,400 | 18,538 | SH | DFND | 1 | 0 | 0 | 18,538 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 259,431 | 75,857 | SH | DFND | 30 | 75,857 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,083,974 | 1,149,823 | SH | DFND | 1 | 0 | 0 | 1,149,823 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 174,147,060 | 1,399,446 | SH | DFND | 30 | 1,399,446 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,387,630 | 51,331 | SH | DFND | 31 | 0 | 0 | 51,331 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,217,520 | 58,000 | SH | DFND | 31 | 58,000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,040,318 | 16,396 | SH | DFND | 34 | 16,396 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430,811 | 3,462 | SH | DFND | 35 | 3,462 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,982 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,315 | 107 | SH | DFND | 43 | 107 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,722,868 | 182,601 | SH | Call | DFND | 30 | 182,601 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,161,644 | 178,091 | SH | Put | DFND | 30 | 178,091 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 32,124 | 7,722 | SH | DFND | 1 | 0 | 0 | 7,722 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,372,147 | 329,843 | SH | DFND | 30 | 329,843 | 0 | 0 | ||
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | 87 | 52 | SH | DFND | 30 | 52 | 0 | 0 | ||
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | 11,315 | 6,735 | SH | DFND | 40 | 6,735 | 0 | 0 | ||
| ACCURAY INC DEL | COM | 004397105 | 10,115 | 39,205 | SH | DFND | 1 | 0 | 0 | 39,205 | ||
| ACCURAY INC DEL | COM | 004397105 | 241,323 | 935,360 | SH | DFND | 30 | 935,360 | 0 | 0 | ||
| ACCURAY INC DEL | COM | 004397105 | 167,545 | 649,400 | SH | DFND | 34 | 649,400 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 1,837,555 | 281,402 | SH | DFND | 30 | 281,402 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 206,361 | 31,602 | SH | DFND | 31 | 31,602 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 4,325,745 | 86,016 | SH | DFND | 1 | 0 | 0 | 86,016 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 12,797,045 | 254,465 | SH | DFND | 30 | 254,465 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 4,237,134 | 84,254 | SH | DFND | 31 | 84,254 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 4,073 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| ACLARION INC | *W EXP 04/21/202 | 655187110 | 122 | 5,786 | SH | DFND | 40 | 5,786 | 0 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 4,954 | 1,720 | SH | DFND | 30 | 1,720 | 0 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 714 | 248 | SH | DFND | 40 | 248 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,714 | 702 | SH | DFND | 1 | 0 | 0 | 702 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,252,270 | 236,724 | SH | DFND | 30 | 236,724 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 103,552 | 19,575 | SH | DFND | 31 | 19,575 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 3,443,795 | 27,140 | SH | DFND | 1 | 0 | 0 | 27,140 | ||
| ACM RESH INC | COM CL A | 00108J109 | 44,700,682 | 352,279 | SH | DFND | 30 | 352,279 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 2,925,322 | 23,054 | SH | DFND | 31 | 23,054 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 2,537,800 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 3,641,743 | 28,700 | SH | Put | DFND | 30 | 28,700 | 0 | 0 | |
| ACME UTD CORP | COM | 004816104 | 165,398 | 3,466 | SH | DFND | 30 | 3,466 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 9,973 | 209 | SH | DFND | 40 | 209 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 58,608 | 987 | SH | DFND | 1 | 0 | 0 | 987 | ||
| ACNB CORP | COM | 000868109 | 219,172 | 3,691 | SH | DFND | 30 | 3,691 | 0 | 0 | ||
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 0 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 8,112 | 456 | SH | DFND | 1 | 0 | 0 | 456 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 68,225 | 3,835 | SH | DFND | 30 | 3,835 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 213 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 65,335 | 36,705 | SH | DFND | 30 | 36,705 | 0 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 12,718 | 7,145 | SH | DFND | 40 | 7,145 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 5,588 | 5,702 | SH | DFND | 30 | 5,702 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,035 | 1,056 | SH | DFND | 40 | 1,056 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 2,249 | 1,470 | SH | DFND | 30 | 1,470 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 3,158 | 2,064 | SH | DFND | 40 | 2,064 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 9,540,421 | 25,329 | SH | DFND | 1 | 0 | 0 | 25,329 | ||
| ACUITY INC | COM | 00508Y102 | 184,698,621 | 490,359 | SH | DFND | 30 | 490,359 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 18,833 | 50 | SH | DFND | 31 | 0 | 0 | 50 | ||
| ACUITY INC | COM | 00508Y102 | 12,430 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 16 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 23,720 | 8,884 | SH | DFND | 30 | 8,884 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 45,054 | 16,874 | SH | DFND | 34 | 16,874 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 5 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 5,673,083 | 47,862 | SH | DFND | 1 | 0 | 0 | 47,862 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 22,166,532 | 187,012 | SH | DFND | 30 | 187,012 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 154,089 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 240,419 | 33,438 | SH | DFND | 1 | 0 | 0 | 33,438 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 7,346,023 | 1,021,700 | SH | DFND | 30 | 1,021,700 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 719 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 42,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| ADAGENE INC | ADS | 005329107 | 3,696 | 880 | SH | DFND | 30 | 880 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 469,560 | 111,800 | SH | DFND | 31 | 111,800 | 0 | 0 | ||
| ADAGENE INC | ADS | 005329107 | 5,809 | 1,383 | SH | DFND | 40 | 1,383 | 0 | 0 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 1,478 | 2,267 | SH | DFND | 40 | 2,267 | 0 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 672,878 | 27,220 | SH | DFND | 1 | 0 | 0 | 27,220 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 188,557 | 20,102 | SH | DFND | 1 | 0 | 0 | 20,102 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 862,885 | 91,992 | SH | DFND | 30 | 91,992 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 118,104 | 12,591 | SH | DFND | 31 | 12,591 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 60,576 | 6,458 | SH | DFND | 40 | 6,458 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,945,888 | 76,160 | SH | DFND | 1 | 0 | 0 | 76,160 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,350,726 | 52,866 | SH | DFND | 31 | 52,866 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 59,915 | 5,750 | SH | DFND | 1 | 0 | 0 | 5,750 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,979,839 | 285,973 | SH | DFND | 30 | 285,973 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 55,382 | 5,315 | SH | DFND | 31 | 5,315 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 47,276 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,525,607 | 210,984 | SH | DFND | 30 | 210,984 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,174,194 | 54,741 | SH | DFND | 31 | 54,741 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,940 | 510 | SH | DFND | 40 | 510 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 61,392,474 | 2,862,120 | SH | Call | DFND | 30 | 2,862,120 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 54 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 90,059 | 84,167 | SH | DFND | 30 | 84,167 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 457,594 | 427,658 | SH | DFND | 31 | 427,658 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 9,007 | 8,418 | SH | DFND | 40 | 8,418 | 0 | 0 | ||
| ADDENTAX GROUP CORP | COM NEW | 00653L400 | 209 | 69 | SH | DFND | 30 | 69 | 0 | 0 | ||
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 | 268 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,564,475 | 35,478 | SH | DFND | 1 | 0 | 0 | 35,478 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 2,722,637 | 27,099 | SH | DFND | 30 | 27,099 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 130,611 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 6,765,182 | 708,396 | SH | DFND | 30 | 708,396 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,285,884 | 39,049 | SH | DFND | 1 | 0 | 0 | 39,049 | ||
| ADEIA INC | COM | 00676P107 | 20,933,502 | 635,697 | SH | DFND | 30 | 635,697 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 731,375 | 22,210 | SH | DFND | 31 | 22,210 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 21,470 | 652 | SH | DFND | 40 | 652 | 0 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | 42,486 | 16,596 | SH | DFND | 30 | 16,596 | 0 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | 6,531 | 2,551 | SH | DFND | 40 | 2,551 | 0 | 0 | ||
| ADICET BIO INC | COM NEW | 007002207 | 238,905 | 27,651 | SH | DFND | 30 | 27,651 | 0 | 0 | ||
| ADICET BIO INC | COM NEW | 007002207 | 18,714 | 2,166 | SH | DFND | 40 | 2,166 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 11,185,259 | 608,556 | SH | DFND | 1 | 0 | 0 | 608,556 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 19,806,306 | 1,077,601 | SH | DFND | 30 | 1,077,601 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 316,062 | 17,196 | SH | DFND | 31 | 17,196 | 0 | 0 | ||
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 608,293 | 52,895 | SH | DFND | 30 | 52,895 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,127,774 | 134,740 | SH | DFND | 1 | 0 | 0 | 134,740 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 7,974,107 | 952,701 | SH | DFND | 30 | 952,701 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 716,405 | 85,592 | SH | DFND | 31 | 85,592 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 108,984,737 | 531,581 | SH | DFND | 1 | 0 | 0 | 531,581 | ||
| ADOBE INC | COM | 00724F101 | 1,000,293 | 4,879 | SH | DFND | 30 | 0 | 0 | 4,879 | ||
| ADOBE INC | COM | 00724F101 | 415,500,503 | 2,026,634 | SH | DFND | 30 | 2,026,634 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,109,156 | 39,553 | SH | DFND | 31 | 0 | 0 | 39,553 | ||
| ADOBE INC | COM | 00724F101 | 278,827 | 1,360 | SH | DFND | 34 | 0 | 0 | 1,360 | ||
| ADOBE INC | COM | 00724F101 | 591,893 | 2,887 | SH | DFND | 61 | 2,887 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 141,884,091 | 692,050 | SH | Call | DFND | 30 | 692,050 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 123,012 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 | |
| ADOBE INC | COM | 00724F101 | 39,876,390 | 194,500 | SH | Put | DFND | 30 | 194,500 | 0 | 0 | |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 2,471 | 4,104 | SH | DFND | 40 | 4,104 | 0 | 0 | ||
| ADS TEC ENERGY PLC | SHS | G0085J117 | 247,554 | 19,416 | SH | DFND | 30 | 19,416 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 264,173 | 40,642 | SH | DFND | 1 | 0 | 0 | 40,642 | ||
| ADT INC DEL | COM | 00090Q103 | 37,628,877 | 5,789,058 | SH | DFND | 30 | 5,789,058 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 772,772 | 118,888 | SH | DFND | 31 | 118,888 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 163,891 | 25,214 | SH | DFND | 40 | 25,214 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 21,587 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 40,698,769 | 2,927,969 | SH | DFND | 30 | 2,927,969 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 106,015 | 7,627 | SH | DFND | 31 | 7,627 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 49,693 | 3,575 | SH | DFND | 40 | 3,575 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 330,314 | 20,959 | SH | DFND | 30 | 20,959 | 0 | 0 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 161,587 | 10,253 | SH | DFND | 31 | 10,253 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,645,345 | 58,588 | SH | DFND | 1 | 0 | 0 | 58,588 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66,121,505 | 1,062,705 | SH | DFND | 30 | 1,062,705 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,920 | 63 | SH | DFND | 31 | 0 | 0 | 63 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,742,160 | 28,000 | SH | DFND | 31 | 28,000 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,233,698 | 35,900 | SH | Call | DFND | 30 | 35,900 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 68,442 | 1,100 | SH | Put | DFND | 30 | 1,100 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,561,226 | 54,544 | SH | DFND | 1 | 0 | 0 | 54,544 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29,203,978 | 186,060 | SH | DFND | 30 | 186,060 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34,845 | 222 | SH | DFND | 31 | 0 | 0 | 222 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,087,568 | 13,300 | SH | DFND | 34 | 13,300 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,629,708 | 16,754 | SH | DFND | 35 | 16,754 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 157 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 8,108,058 | 21,745 | SH | DFND | 1 | 0 | 0 | 21,745 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 37,374,252 | 100,234 | SH | DFND | 30 | 100,234 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 12,678 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 223,944 | 82,000 | PRN | DFND | 1 | 0 | 0 | 82,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,336,819 | 2,183,362 | SH | DFND | 1 | 0 | 0 | 2,183,362 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 164,736,781 | 283,584 | SH | DFND | 30 | 0 | 0 | 283,584 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,231,511,773 | 2,119,970 | SH | DFND | 30 | 2,119,970 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 708,536,508 | 1,219,701 | SH | DFND | 31 | 0 | 0 | 1,219,701 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,270,759 | 126,131 | SH | DFND | 31 | 126,131 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,824,405 | 142,577 | SH | DFND | 34 | 0 | 0 | 142,577 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,173,584 | 8,906 | SH | DFND | 34 | 8,906 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,648,954 | 32,103 | SH | DFND | 35 | 32,103 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,479,578 | 2,547 | SH | DFND | 39 | 0 | 0 | 2,547 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 531,533 | 915 | SH | DFND | 40 | 915 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,164 | 620 | SH | DFND | 43 | 0 | 0 | 620 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 609,375 | 1,049 | SH | DFND | 43 | 1,049 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,577,463 | 16,487 | SH | DFND | 44 | 0 | 0 | 16,487 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,771,487 | 16,821 | SH | DFND | 61 | 16,821 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,800 | 220 | SH | DFND | (blank) | 220 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,613,957 | 52,700 | SH | Call | DFND | 1 | 0 | 0 | 52,700 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,589,894,870 | 4,458,341 | SH | Call | DFND | 30 | 4,458,341 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,448,101 | 11,100 | SH | Put | DFND | 1 | 0 | 0 | 11,100 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,801,134,691 | 3,100,540 | SH | Put | DFND | 30 | 3,100,540 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 51,628 | 2,597 | SH | DFND | 1 | 0 | 0 | 2,597 | ||
| ADVANSIX INC | COM | 00773T101 | 4,719,592 | 237,404 | SH | DFND | 30 | 237,404 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 20 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 9,503 | 478 | SH | DFND | 40 | 478 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 488,698 | 11,302 | SH | DFND | 30 | 11,302 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 1,375,395 | 104,992 | SH | DFND | 1 | 0 | 0 | 104,992 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 62,880 | 4,800 | SH | DFND | 30 | 4,800 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | MILL VA LEVE ETF | 00777X553 | 19,516 | 459 | SH | DFND | 40 | 459 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | OPTI ST INDE ETF | 00777X538 | 33,288 | 669 | SH | DFND | 40 | 669 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | 25,278 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | 15,486 | 616 | SH | DFND | 40 | 616 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 | 2,995 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 | 4,957 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 12,131 | 355 | SH | DFND | 40 | 355 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | 704 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | 13,850 | 562 | SH | DFND | 40 | 562 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | 54,809 | 1,723 | SH | DFND | 40 | 1,723 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | CASTLEARK LARGE | 00791R608 | 94 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | 1,686 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | 3,713 | 147 | SH | DFND | 40 | 147 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 3,897 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 | 27 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 4,342 | 163 | SH | DFND | 40 | 163 | 0 | 0 | ||
| ADVISORS SER TR | PZEN INTL VA ETF | 00770X196 | 11,320 | 402 | SH | DFND | 40 | 402 | 0 | 0 | ||
| ADVISORS SER TR | SCHARF ETF | 00770X220 | 1,838 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 154,450 | 2,265 | SH | DFND | 40 | 2,265 | 0 | 0 | ||
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 6,159 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 51,140 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 55,538 | 1,086 | SH | DFND | 40 | 1,086 | 0 | 0 | ||
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 53,889 | 846 | SH | DFND | 40 | 846 | 0 | 0 | ||
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 31,581 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 28,512 | 8,511 | SH | DFND | 30 | 8,511 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 48,006 | 14,330 | SH | DFND | 40 | 14,330 | 0 | 0 | ||
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 14 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 2,616 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 399,288 | 78,600 | SH | DFND | 31 | 78,600 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 36,012 | 7,089 | SH | DFND | 40 | 7,089 | 0 | 0 | ||
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 39,378 | 806 | SH | DFND | 40 | 806 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 291,726 | 17,690 | SH | DFND | 1 | 0 | 0 | 17,690 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 33 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 13,541 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 2,073,260 | 165,200 | SH | DFND | 30 | 165,200 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 337,143 | 26,864 | SH | DFND | 31 | 26,864 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 314 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 39,079,554 | 559,879 | SH | DFND | 1 | 0 | 0 | 559,879 | ||
| AECOM | COM | 00766T100 | 113,425 | 1,625 | SH | DFND | 30 | 0 | 0 | 1,625 | ||
| AECOM | COM | 00766T100 | 77,217,088 | 1,106,262 | SH | DFND | 30 | 1,106,262 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 751,257 | 10,763 | SH | DFND | 31 | 0 | 0 | 10,763 | ||
| AECOM | COM | 00766T100 | 92,485 | 1,325 | SH | DFND | 34 | 0 | 0 | 1,325 | ||
| AECOM | COM | 00766T100 | 916,265 | 13,127 | SH | DFND | 35 | 13,127 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 558 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 168,567 | 2,415 | SH | DFND | 61 | 2,415 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 639,043 | 75,716 | SH | DFND | 1 | 0 | 0 | 75,716 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 19,650,042 | 2,328,204 | SH | DFND | 30 | 2,328,204 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 49,636 | 5,881 | SH | DFND | 40 | 5,881 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,594,308 | 16,597 | SH | DFND | 1 | 0 | 0 | 16,597 | ||
| AEHR TEST SYS | COM | 00760J108 | 14,606,980 | 152,061 | SH | DFND | 30 | 152,061 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 44,668 | 465 | SH | DFND | 40 | 465 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 14,409,000 | 150,000 | SH | Call | DFND | 30 | 150,000 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 2,872,194 | 29,900 | SH | Put | DFND | 30 | 29,900 | 0 | 0 | |
| AELUMA INC | COM | 00776X109 | 11,371 | 515 | SH | DFND | 1 | 0 | 0 | 515 | ||
| AELUMA INC | COM | 00776X109 | 837,318 | 37,922 | SH | DFND | 30 | 37,922 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 23,339 | 1,057 | SH | DFND | 31 | 1,057 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 167,455 | 7,584 | SH | DFND | 40 | 7,584 | 0 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 4,920 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| AEMETIS INC | COM NEW | 00770K202 | 51,803 | 31,587 | SH | DFND | 30 | 31,587 | 0 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 3,348 | 4,656 | SH | DFND | 30 | 4,656 | 0 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 292 | 406 | SH | DFND | 40 | 406 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,105,507 | 35,022 | SH | DFND | 1 | 0 | 0 | 35,022 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 60,509,342 | 415,073 | SH | DFND | 30 | 415,073 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,222,511 | 8,386 | SH | DFND | 31 | 0 | 0 | 8,386 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 561,690 | 3,853 | SH | DFND | 34 | 3,853 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H128 | 15,573 | 2,148 | SH | DFND | 30 | 2,148 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 16,538,528 | 100,191 | SH | DFND | 1 | 0 | 0 | 100,191 | ||
| AEROVIRONMENT INC | COM | 008073108 | 33,195,247 | 201,098 | SH | DFND | 30 | 201,098 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,146,393 | 25,119 | SH | DFND | 31 | 25,119 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 270,385 | 1,638 | SH | Call | DFND | 30 | 1,638 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 1,297,635 | 205,322 | SH | DFND | 30 | 205,322 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 24,414 | 3,863 | SH | DFND | 35 | 3,863 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 88 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 8,848,673 | 603,593 | SH | DFND | 1 | 0 | 0 | 603,593 | ||
| AES CORP | COM | 00130H105 | 48,860,724 | 3,332,928 | SH | DFND | 30 | 3,332,928 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 169,587 | 11,568 | SH | DFND | 31 | 0 | 0 | 11,568 | ||
| AES CORP | COM | 00130H105 | 64,714,738 | 4,414,375 | SH | DFND | 31 | 4,414,375 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 13,120,597 | 894,993 | SH | DFND | 34 | 894,993 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 4,442,772 | 303,054 | SH | DFND | 40 | 303,054 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 796,038 | 54,300 | SH | Call | DFND | 30 | 54,300 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 143,668 | 9,800 | SH | Call | DFND | 40 | 9,800 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 1,202,120 | 82,000 | SH | Put | DFND | 30 | 82,000 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 4,376,010 | 298,500 | SH | Put | DFND | 40 | 298,500 | 0 | 0 | |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | 10,357 | 2,199 | SH | DFND | 30 | 2,199 | 0 | 0 | ||
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | 7,103 | 1,508 | SH | DFND | 31 | 1,508 | 0 | 0 | ||
| AETHLON MED INC | COM NEW | 00808Y604 | 7,305 | 8,876 | SH | DFND | 30 | 8,876 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 77,688 | 2,705 | SH | DFND | 1 | 0 | 0 | 2,705 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 11,658,597 | 405,940 | SH | DFND | 30 | 405,940 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 329,447 | 11,471 | SH | DFND | 31 | 11,471 | 0 | 0 | ||
| AEVEX CORP | COM CL A | 00835T107 | 156,675 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
| AEVEX CORP | COM CL A | 00835T107 | 5,326,595 | 254,983 | SH | DFND | 30 | 254,983 | 0 | 0 | ||
| AEVEX CORP | COM CL A | 00835T107 | 28,055 | 1,343 | SH | DFND | 31 | 1,343 | 0 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 554,028 | 384,742 | SH | DFND | 30 | 384,742 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,917,545 | 23,397 | SH | DFND | 1 | 0 | 0 | 23,397 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 51,550,164 | 152,335 | SH | DFND | 30 | 152,335 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,890 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 836 | 37 | SH | DFND | 30 | 37 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 58,828 | 2,603 | SH | DFND | 34 | 2,603 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 19,978 | 884 | SH | DFND | 40 | 884 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,845,417 | 280,140 | SH | DFND | 1 | 0 | 0 | 280,140 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 134,240,515 | 1,646,113 | SH | DFND | 30 | 1,646,113 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 367,383 | 4,505 | SH | DFND | 31 | 0 | 0 | 4,505 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 46,991,312 | 576,227 | SH | DFND | 31 | 576,227 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 345,364 | 4,235 | SH | DFND | 35 | 4,235 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,786,190 | 21,903 | SH | Call | DFND | 30 | 21,903 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 163,100 | 2,000 | SH | Put | DFND | 30 | 2,000 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 58,365,174 | 497,784 | SH | DFND | 1 | 0 | 0 | 497,784 | ||
| AFLAC INC | COM | 001055102 | 114,637,553 | 977,719 | SH | DFND | 30 | 977,719 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,507,157 | 21,383 | SH | DFND | 31 | 0 | 0 | 21,383 | ||
| AFLAC INC | COM | 001055102 | 2,579,500 | 22,000 | SH | DFND | 31 | 22,000 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 398,650 | 3,400 | SH | DFND | 34 | 3,400 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 759,780 | 6,480 | SH | DFND | 35 | 6,480 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 18,537,225 | 158,100 | SH | Call | DFND | 30 | 158,100 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 18,888,975 | 161,100 | SH | Put | DFND | 30 | 161,100 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 30 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| AFYA LTD | CL A COM | G01125106 | 548,101 | 36,934 | SH | DFND | 30 | 36,934 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 34,280 | 2,310 | SH | DFND | 40 | 2,310 | 0 | 0 | ||
| AGAPE ATP CORP | COM NEW | 008389306 | 24 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 6,916,266 | 57,780 | SH | DFND | 1 | 0 | 0 | 57,780 | ||
| AGCO CORP | COM | 001084102 | 72,657,302 | 606,995 | SH | DFND | 30 | 606,995 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 129,635 | 1,083 | SH | DFND | 31 | 0 | 0 | 1,083 | ||
| AGCO CORP | COM | 001084102 | 34,101,094 | 284,888 | SH | DFND | 31 | 284,888 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 511,597 | 574,183 | SH | DFND | 30 | 574,183 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 33,858 | 38,000 | SH | DFND | 31 | 38,000 | 0 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 15,667 | 17,584 | SH | DFND | 40 | 17,584 | 0 | 0 | ||
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | 32,294 | 2,133 | SH | DFND | 40 | 2,133 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 52,825 | 17,263 | SH | DFND | 30 | 17,263 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 6,160 | 2,013 | SH | DFND | 31 | 2,013 | 0 | 0 | ||
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 569 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| AGI INC | COM SHS CL A | G0118C105 | 560,871 | 79,219 | SH | DFND | 30 | 79,219 | 0 | 0 | ||
| AGI INC | COM SHS CL A | G0118C105 | 21,240 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,236,090 | 84,590 | SH | DFND | 1 | 0 | 0 | 84,590 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 196,277,578 | 1,477,660 | SH | DFND | 30 | 1,477,660 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,630,887 | 12,278 | SH | DFND | 31 | 0 | 0 | 12,278 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,416 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,208,753 | 9,100 | SH | Call | DFND | 30 | 9,100 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,872,903 | 14,100 | SH | Put | DFND | 30 | 14,100 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 65,165 | 608 | SH | DFND | 1 | 0 | 0 | 608 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 5,410,018 | 50,476 | SH | DFND | 30 | 50,476 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 74,927 | 717 | SH | DFND | 1 | 0 | 0 | 717 | ||
| AGILYSYS INC | COM | 00847J105 | 24,216,726 | 231,739 | SH | DFND | 30 | 231,739 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 31,768 | 304 | SH | DFND | 40 | 304 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 355,514 | 9,580 | SH | DFND | 1 | 0 | 0 | 9,580 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 35,488,145 | 956,296 | SH | DFND | 30 | 956,296 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 738,489 | 19,900 | SH | DFND | 31 | 19,900 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,041 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | 11,995 | 10,080 | SH | DFND | 30 | 10,080 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 8,133,111 | 746,157 | SH | DFND | 1 | 0 | 0 | 746,157 | ||
| AGNC INVT CORP | COM | 00123Q104 | 283,592,004 | 26,017,615 | SH | DFND | 30 | 26,017,615 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 5,335,169 | 489,465 | SH | DFND | 31 | 489,465 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 660,714 | 60,616 | SH | DFND | 40 | 60,616 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 18,838,367 | 121,436 | SH | DFND | 1 | 0 | 0 | 121,436 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,455,521 | 22,275 | SH | DFND | 30 | 0 | 0 | 22,275 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 53,230,688 | 343,136 | SH | DFND | 30 | 343,136 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,310,442 | 27,786 | SH | DFND | 31 | 0 | 0 | 27,786 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 22,798,370 | 146,963 | SH | DFND | 31 | 146,963 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 52,744 | 340 | SH | DFND | 34 | 0 | 0 | 340 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 134,032 | 864 | SH | DFND | 34 | 864 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 26,737,121 | 172,353 | SH | DFND | 35 | 172,353 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 665,663 | 4,291 | SH | DFND | 40 | 4,291 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 26,217 | 169 | SH | DFND | 44 | 0 | 0 | 169 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 155 | 1 | SH | DFND | (blank) | 1 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,057,516 | 39,048 | SH | Call | DFND | 30 | 39,048 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 21,718,200 | 140,000 | SH | Put | DFND | 30 | 140,000 | 0 | 0 | |
| AGNT INC | COM | 30212W100 | 46,445 | 8,585 | SH | DFND | 1 | 0 | 0 | 8,585 | ||
| AGNT INC | COM | 30212W100 | 3,443,633 | 636,531 | SH | DFND | 30 | 636,531 | 0 | 0 | ||
| AGNT INC | COM | 30212W100 | 36,788 | 6,800 | SH | DFND | 31 | 6,800 | 0 | 0 | ||
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 5,893 | 454 | SH | DFND | 30 | 454 | 0 | 0 | ||
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | 21,729 | 1,674 | SH | DFND | 40 | 1,674 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 619,479 | 155,258 | SH | DFND | 30 | 155,258 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 16,782 | 4,206 | SH | DFND | 40 | 4,206 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 5,183,040 | 68,432 | SH | DFND | 1 | 0 | 0 | 68,432 | ||
| AGREE RLTY CORP | COM | 008492100 | 33,710,511 | 445,082 | SH | DFND | 30 | 445,082 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 6,831,748 | 90,200 | SH | Call | DFND | 30 | 90,200 | 0 | 0 | |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 47 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| AGROZ INC. | USD ORD SHS | G0136M101 | 11,568 | 33,530 | SH | DFND | 40 | 33,530 | 0 | 0 | ||
| AH RLTY TR INC | COM | 04208T108 | 2,216,805 | 313,108 | SH | DFND | 30 | 313,108 | 0 | 0 | ||
| AI FINL CORP | COM | 47089W104 | 1,325,812 | 2,266,346 | SH | DFND | 30 | 2,266,346 | 0 | 0 | ||
| AI FINL CORP | COM | 47089W104 | 574 | 982 | SH | DFND | 40 | 982 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | 3,871 | 374 | SH | DFND | 40 | 374 | 0 | 0 | ||
| AIAI HOLDINGS CORP | COM CL A | 008933103 | 1,507,315 | 108,362 | SH | DFND | 30 | 108,362 | 0 | 0 | ||
| AIAI HOLDINGS CORP | COM CL A | 008933103 | 373,400 | 26,844 | SH | DFND | 40 | 26,844 | 0 | 0 | ||
| AIFU INC | CL A ORD SHS | G3314G128 | 4,550 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 5,862 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLI INTL BUF15 | 00888H331 | 105 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | 3,520 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 52,838 | 1,552 | SH | DFND | 40 | 1,552 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 25,731 | 724 | SH | DFND | 40 | 724 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 61,386 | 1,785 | SH | DFND | 40 | 1,785 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 8,054 | 251 | SH | DFND | 40 | 251 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | 5,000 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | 41,230 | 863 | SH | DFND | 40 | 863 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 2,738 | 90 | SH | DFND | 40 | 90 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | 6,755 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | 8,031 | 211 | SH | DFND | 40 | 211 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 9,509 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | 20,891 | 659 | SH | DFND | 40 | 659 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | 205 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 4,355 | 116 | SH | DFND | 40 | 116 | 0 | 0 | ||
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | 8,216 | 28,931 | SH | DFND | 40 | 28,931 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 424 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 1,364 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| AINOS INC | *W EXP 07/29/202 | 00902F113 | 59 | 563 | SH | DFND | 40 | 563 | 0 | 0 | ||
| AINOS INC | COM NEW | 00902F402 | 4 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| AINOS INC | COM NEW | 00902F402 | 8,905 | 4,590 | SH | DFND | 40 | 4,590 | 0 | 0 | ||
| AIOS TECHNOLOGY INC | CL A COM SHS | G6593L130 | 3,795 | 307 | SH | DFND | 30 | 307 | 0 | 0 | ||
| AIOS TECHNOLOGY INC | CL A COM SHS | G6593L130 | 1,236 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| AIR GLOBAL PLC | SHS | G0180Y100 | 11,662 | 1,751 | SH | DFND | 40 | 1,751 | 0 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 67,358 | 22,304 | SH | DFND | 30 | 22,304 | 0 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 13,968 | 4,625 | SH | DFND | 40 | 4,625 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 184,432,209 | 629,075 | SH | DFND | 1 | 0 | 0 | 629,075 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 61,405,378 | 209,446 | SH | DFND | 30 | 0 | 0 | 209,446 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 157,938,411 | 538,708 | SH | DFND | 30 | 538,708 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 87,560,846 | 298,659 | SH | DFND | 31 | 0 | 0 | 298,659 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 54,317,165 | 185,269 | SH | DFND | 34 | 0 | 0 | 185,269 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 111,408 | 380 | SH | DFND | 43 | 380 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 226,335 | 772 | SH | DFND | 44 | 0 | 0 | 772 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,349,214 | 4,602 | SH | DFND | 61 | 4,602 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 224,467,110 | 765,629 | SH | Call | DFND | 30 | 765,629 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,154,218 | 55,100 | SH | Put | DFND | 30 | 55,100 | 0 | 0 | |
| AIR T INC | COM | 009207101 | 39,750 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| AIRBNB INC | COM CL A | 009066101 | 24,930,023 | 174,214 | SH | DFND | 1 | 0 | 0 | 174,214 | ||
| AIRBNB INC | COM CL A | 009066101 | 231,725,980 | 1,619,329 | SH | DFND | 30 | 1,619,329 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,067,509 | 14,448 | SH | DFND | 31 | 0 | 0 | 14,448 | ||
| AIRBNB INC | COM CL A | 009066101 | 690,028 | 4,822 | SH | DFND | 31 | 4,822 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,416,690 | 9,900 | SH | DFND | 34 | 9,900 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 59,959 | 419 | SH | DFND | 40 | 419 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 138,387,717 | 967,070 | SH | Call | DFND | 30 | 967,070 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 48,081,600 | 336,000 | SH | Put | DFND | 30 | 336,000 | 0 | 0 | |
| AIRGAIN INC | COM | 00938A104 | 6,880 | 1,092 | SH | DFND | 30 | 1,092 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 7,409 | 1,176 | SH | DFND | 31 | 1,176 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 12,991 | 2,062 | SH | DFND | 40 | 2,062 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,430,079 | 258,137 | SH | DFND | 30 | 258,137 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 1,138,710 | 154,088 | SH | DFND | 30 | 154,088 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 48,501 | 6,563 | SH | DFND | 31 | 6,563 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,564,824 | 792,183 | SH | DFND | 30 | 792,183 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 7,170 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 734,043 | 307,131 | SH | DFND | 30 | 307,131 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 50,357 | 21,070 | SH | DFND | 31 | 21,070 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 73,772 | 30,867 | SH | DFND | 40 | 30,867 | 0 | 0 | ||
| AIRWA INC | COM NEW | 831445606 | 31,861 | 4,220 | SH | DFND | 30 | 4,220 | 0 | 0 | ||
| AIRWA INC | COM NEW | 831445606 | 34,564 | 4,578 | SH | DFND | 31 | 4,578 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,752,495 | 107,880 | SH | DFND | 1 | 0 | 0 | 107,880 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 71,931,731 | 608,508 | SH | DFND | 30 | 608,508 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,706 | 522 | SH | DFND | 31 | 0 | 0 | 522 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,957,851 | 25,022 | SH | DFND | 31 | 25,022 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,805 | 176 | SH | DFND | 35 | 176 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 281,931 | 2,385 | SH | DFND | 40 | 2,385 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,158,741 | 52,100 | SH | Call | DFND | 30 | 52,100 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,132,848 | 68,800 | SH | Put | DFND | 30 | 68,800 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 446,981 | 373,000 | PRN | DFND | 1 | 0 | 0 | 373,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 6,982,727 | 5,827,000 | PRN | DFND | 30 | 5,827,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 15,461 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 631,540 | 531,000 | PRN | DFND | 30 | 531,000 | 0 | 0 | ||
| AKANDA CORP | COM | 00971M700 | 2,811 | 205 | SH | DFND | 30 | 205 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 52,834 | 46,346 | SH | DFND | 1 | 0 | 0 | 46,346 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 1,510,445 | 1,324,952 | SH | DFND | 30 | 1,324,952 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 1 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 4,162 | 3,651 | SH | DFND | 40 | 3,651 | 0 | 0 | ||
| AKSO HEALTH GROUP | ADS | 98422P108 | 86 | 58 | SH | DFND | 30 | 58 | 0 | 0 | ||
| AKSO HEALTH GROUP | ADS | 98422P108 | 1,348 | 905 | SH | DFND | 40 | 905 | 0 | 0 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 3,183,035 | 98,760 | SH | DFND | 30 | 98,760 | 0 | 0 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 38,676 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | ||
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 2,350,085 | 86,751 | SH | DFND | 30 | 86,751 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,806,364 | 17,061 | SH | DFND | 1 | 0 | 0 | 17,061 | ||
| ALAMO GROUP INC | COM | 011311107 | 4,878,444 | 29,658 | SH | DFND | 30 | 29,658 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 160,213 | 974 | SH | DFND | 31 | 974 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,138 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 5,189,778 | 171,054 | SH | DFND | 1 | 0 | 0 | 171,054 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 12,883,699 | 424,644 | SH | DFND | 30 | 424,644 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 143,083 | 4,716 | SH | DFND | 31 | 0 | 0 | 4,716 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,803,362 | 125,358 | SH | DFND | 31 | 125,358 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 1,274 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,197,108 | 105,376 | SH | Call | DFND | 30 | 105,376 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 67,557 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 3,031,427 | 64,885 | SH | DFND | 30 | 64,885 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 186,880 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 16 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 25,020 | 3,112 | SH | DFND | 40 | 3,112 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 8,571,866 | 164,212 | SH | DFND | 1 | 0 | 0 | 164,212 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 80,731,580 | 1,546,582 | SH | DFND | 30 | 1,546,582 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 157 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,148,400 | 22,000 | SH | Call | DFND | 30 | 22,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 2,610,000 | 50,000 | SH | Put | DFND | 30 | 50,000 | 0 | 0 | |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 108 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 719 | 318 | SH | DFND | 30 | 318 | 0 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 1,415 | 626 | SH | DFND | 40 | 626 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 804,600 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | ||
| ALBANY INTL CORP | CL A | 012348108 | 1,038,903 | 13,945 | SH | DFND | 30 | 13,945 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 230,950 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 215,201 | 3,888 | SH | DFND | 1 | 0 | 0 | 3,888 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 937,684 | 16,941 | SH | DFND | 40 | 16,941 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 13,523,119 | 100,149 | SH | DFND | 1 | 0 | 0 | 100,149 | ||
| ALBEMARLE CORP | COM | 012653101 | 65,692,635 | 486,504 | SH | DFND | 30 | 486,504 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 241,704 | 1,790 | SH | DFND | 31 | 0 | 0 | 1,790 | ||
| ALBEMARLE CORP | COM | 012653101 | 270,060 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 19,039 | 141 | SH | DFND | 35 | 141 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 69,148,863 | 512,100 | SH | Call | DFND | 30 | 512,100 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 15,096,354 | 111,800 | SH | Put | DFND | 30 | 111,800 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 4,016,164 | 296,834 | SH | DFND | 1 | 0 | 0 | 296,834 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 41,436,383 | 3,062,556 | SH | DFND | 30 | 3,062,556 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 949,617 | 70,186 | SH | DFND | 31 | 70,186 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 41 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 270,600 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 8,629,379 | 165,504 | SH | DFND | 1 | 0 | 0 | 165,504 | ||
| ALCOA CORP | COM | 013872106 | 46,260,120 | 887,229 | SH | DFND | 30 | 887,229 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 224,619 | 4,308 | SH | DFND | 31 | 0 | 0 | 4,308 | ||
| ALCOA CORP | COM | 013872106 | 184,576 | 3,540 | SH | DFND | 31 | 3,540 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,444,278 | 27,700 | SH | Call | DFND | 30 | 27,700 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 13,212,276 | 253,400 | SH | Put | DFND | 30 | 253,400 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 13,888,358 | 206,980 | SH | DFND | 1 | 0 | 0 | 206,980 | ||
| ALCON AG | ORD SHS | H01301128 | 1,055,215 | 15,726 | SH | DFND | 30 | 0 | 0 | 15,726 | ||
| ALCON AG | ORD SHS | H01301128 | 126,974,068 | 1,892,311 | SH | DFND | 30 | 1,892,311 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 253,862,584 | 3,783,347 | SH | DFND | 31 | 0 | 0 | 3,783,347 | ||
| ALCON AG | ORD SHS | H01301128 | 74,009,690 | 1,102,976 | SH | DFND | 31 | 1,102,976 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 3,442,968 | 51,311 | SH | DFND | 34 | 0 | 0 | 51,311 | ||
| ALCON AG | ORD SHS | H01301128 | 2,815,382 | 41,958 | SH | DFND | 35 | 41,958 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 346,035 | 5,157 | SH | DFND | 39 | 0 | 0 | 5,157 | ||
| ALCON AG | ORD SHS | H01301128 | 2,357,693 | 35,137 | SH | DFND | 39 | 35,137 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 26,840 | 400 | SH | DFND | 44 | 0 | 0 | 400 | ||
| ALCON AG | ORD SHS | H01301128 | 988,987 | 14,739 | SH | DFND | 61 | 14,739 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 420,382 | 6,265 | SH | DFND | (blank) | 6,265 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 338,047,854 | 5,037,971 | SH | Call | DFND | 30 | 5,037,971 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 13,420,000 | 200,000 | SH | Put | DFND | 30 | 200,000 | 0 | 0 | |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 151 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 596 | 2,054 | SH | DFND | 40 | 2,054 | 0 | 0 | ||
| ALDEL FINL II INC | CL A | G01558108 | 534 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 4,097 | 379 | SH | DFND | 40 | 379 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 495,988 | 232,858 | SH | DFND | 30 | 232,858 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 147,059 | 69,042 | SH | DFND | 34 | 69,042 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 85 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 2,814 | 9,077 | SH | DFND | 40 | 9,077 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 169,250 | 58,362 | SH | DFND | 30 | 58,362 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 20,512 | 7,073 | SH | DFND | 31 | 7,073 | 0 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 21,709 | 7,486 | SH | DFND | 40 | 7,486 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 550,298 | 273,780 | SH | DFND | 30 | 273,780 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 44,286 | 1,424 | SH | DFND | 1 | 0 | 0 | 1,424 | ||
| ALERUS FINL CORP | COM | 01446U103 | 119,393 | 3,839 | SH | DFND | 30 | 3,839 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 3,031 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| ALEXANDERS INC | COM | 014752109 | 927,535 | 3,366 | SH | DFND | 30 | 3,366 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 36,374 | 132 | SH | DFND | 31 | 132 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,102,109 | 39,775 | SH | DFND | 1 | 0 | 0 | 39,775 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,432,974 | 878,580 | SH | DFND | 30 | 878,580 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 64,266 | 1,216 | SH | DFND | 31 | 0 | 0 | 1,216 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,513,018 | 47,550 | SH | DFND | 31 | 47,550 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,038 | 417 | SH | DFND | 35 | 417 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 156,965 | 2,970 | SH | DFND | 40 | 2,970 | 0 | 0 | ||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 121 | 4,038 | SH | DFND | 40 | 4,038 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 33,591 | 8,294 | SH | DFND | 30 | 8,294 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 226,108 | 38,585 | SH | DFND | 1 | 0 | 0 | 38,585 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 11,265,094 | 1,922,371 | SH | DFND | 30 | 1,922,371 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 187,039 | 31,918 | SH | DFND | 31 | 31,918 | 0 | 0 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 9,230 | 16,137 | SH | DFND | 30 | 16,137 | 0 | 0 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 3,780 | 6,608 | SH | DFND | 40 | 6,608 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 68,411 | 58,000 | PRN | DFND | 1 | 0 | 0 | 58,000 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 7,053,410 | 5,980,000 | PRN | DFND | 30 | 5,980,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,475,406 | 848,879 | SH | DFND | 1 | 0 | 0 | 848,879 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,051,314 | 104,723 | SH | DFND | 30 | 0 | 0 | 104,723 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 528,064,972 | 5,501,823 | SH | DFND | 30 | 5,501,823 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,192,768 | 668,814 | SH | DFND | 31 | 0 | 0 | 668,814 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,101,101 | 3,032,935 | SH | DFND | 31 | 3,032,935 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,243,483 | 54,631 | SH | DFND | 34 | 0 | 0 | 54,631 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,923,544 | 217,999 | SH | DFND | 34 | 217,999 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,636,138 | 58,722 | SH | DFND | 35 | 58,722 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,710,748 | 17,824 | SH | DFND | 40 | 17,824 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,274 | 1,524 | SH | DFND | 43 | 1,524 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,064,706 | 11,093 | SH | DFND | 44 | 0 | 0 | 11,093 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,152,575 | 43,265 | SH | DFND | 61 | 43,265 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,940 | 3,000 | SH | DFND | (blank) | 3,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291,163,680 | 3,033,587 | SH | Call | DFND | 30 | 3,033,587 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,794 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,818,410 | 1,665,122 | SH | Put | DFND | 30 | 1,665,122 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 160,309 | 3,875 | SH | DFND | 1 | 0 | 0 | 3,875 | ||
| ALICO INC | COM | 016230104 | 774,777 | 18,728 | SH | DFND | 30 | 18,728 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 19,609 | 474 | SH | DFND | 40 | 474 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 480 | 858 | SH | DFND | 1 | 0 | 0 | 858 | ||
| ALIGHT INC | COM CL A | 01626W101 | 551,414 | 984,668 | SH | DFND | 30 | 984,668 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 13,294,625 | 78,825 | SH | DFND | 1 | 0 | 0 | 78,825 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 343,614,560 | 2,037,321 | SH | DFND | 30 | 2,037,321 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 160,733 | 953 | SH | DFND | 31 | 0 | 0 | 953 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,219,918 | 7,233 | SH | DFND | 31 | 7,233 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 160,902 | 954 | SH | DFND | 40 | 954 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 590,310 | 3,500 | SH | Call | DFND | 30 | 3,500 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 691,506 | 4,100 | SH | Put | DFND | 30 | 4,100 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 138,074 | 5,799 | SH | DFND | 1 | 0 | 0 | 5,799 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 31,621,418 | 1,328,073 | SH | DFND | 30 | 1,328,073 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,127,499 | 47,354 | SH | DFND | 31 | 47,354 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 928,423 | 38,993 | SH | DFND | 40 | 38,993 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 302,925 | 52,500 | SH | DFND | 1 | 0 | 0 | 52,500 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 5,274 | 914 | SH | DFND | 30 | 914 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 37,920 | 6,572 | SH | DFND | 40 | 6,572 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 86,849 | 4,793 | SH | DFND | 1 | 0 | 0 | 4,793 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 78,843,708 | 4,351,198 | SH | DFND | 30 | 4,351,198 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 48,888 | 2,698 | SH | DFND | 31 | 2,698 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 38,093,314 | 2,102,280 | SH | Call | DFND | 30 | 2,102,280 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | 711,174 | 747,000 | PRN | DFND | 30 | 747,000 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 1,287,188 | 24,567 | SH | DFND | 1 | 0 | 0 | 24,567 | ||
| ALKERMES PLC | SHS | G01767105 | 13,802,362 | 263,429 | SH | DFND | 30 | 263,429 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 28,817 | 550 | SH | DFND | 31 | 0 | 0 | 550 | ||
| ALKERMES PLC | SHS | G01767105 | 618,261 | 11,800 | SH | DFND | 31 | 11,800 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 210 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | 18,050 | 8,094 | SH | DFND | 30 | 8,094 | 0 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 29,874 | 23,158 | SH | DFND | 30 | 23,158 | 0 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 4,426 | 3,431 | SH | DFND | 40 | 3,431 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 573,182 | 4,874 | SH | DFND | 1 | 0 | 0 | 4,874 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,052,258 | 162,009 | SH | DFND | 30 | 162,009 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 29,016,383 | 206,537 | SH | DFND | 1 | 0 | 0 | 206,537 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 39,292,946 | 279,685 | SH | DFND | 30 | 279,685 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 430,742 | 3,066 | SH | DFND | 31 | 0 | 0 | 3,066 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,003,395 | 21,378 | SH | DFND | 31 | 21,378 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 124,755 | 888 | SH | DFND | 34 | 888 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 138,804 | 988 | SH | DFND | 40 | 988 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,547,187 | 36,587 | SH | DFND | 1 | 0 | 0 | 36,587 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 50,493,297 | 725,270 | SH | DFND | 30 | 725,270 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 28,266 | 406 | SH | DFND | 31 | 0 | 0 | 406 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,277,040 | 18,343 | SH | DFND | 31 | 18,343 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 23,601 | 339 | SH | DFND | 40 | 339 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 910 | 2,275 | SH | DFND | 40 | 2,275 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 3,451 | 591 | SH | DFND | 30 | 591 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 395,387 | 14,909 | SH | DFND | 1 | 0 | 0 | 14,909 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 16,293,702 | 614,393 | SH | DFND | 30 | 614,393 | 0 | 0 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 89,638 | 3,380 | SH | DFND | 31 | 3,380 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 473,293 | 19,737 | SH | DFND | 1 | 0 | 0 | 19,737 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 611,429 | 59,362 | SH | DFND | 1 | 0 | 0 | 59,362 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 115,659 | 11,229 | SH | DFND | 30 | 11,229 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,494 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,638,453 | 415,629 | SH | DFND | 1 | 0 | 0 | 415,629 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,426,480 | 40,502 | SH | DFND | 30 | 40,502 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 209,559 | 5,950 | SH | DFND | 40 | 5,950 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 299,764 | 26,272 | SH | DFND | 1 | 0 | 0 | 26,272 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 11,672,523 | 153,002 | SH | DFND | 1 | 0 | 0 | 153,002 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 67,832,491 | 889,140 | SH | DFND | 30 | 889,140 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 205,220 | 2,690 | SH | DFND | 31 | 0 | 0 | 2,690 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 5,288,118 | 69,316 | SH | DFND | 31 | 69,316 | 0 | 0 | ||
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 3,422,244 | 3,110,000 | PRN | DFND | 30 | 3,110,000 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 8,303,334 | 349,173 | SH | DFND | 30 | 349,173 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 22,336 | 217 | SH | DFND | 1 | 0 | 0 | 217 | ||
| ALLIENT INC | COM | 019330109 | 4,737,044 | 46,022 | SH | DFND | 30 | 46,022 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,550,521 | 31,493 | SH | DFND | 1 | 0 | 0 | 31,493 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 78,869,071 | 699,566 | SH | DFND | 30 | 699,566 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 947,016 | 8,400 | SH | DFND | 31 | 8,400 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 494,220 | 237,606 | SH | DFND | 1 | 0 | 0 | 237,606 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,477,932 | 2,633,621 | SH | DFND | 30 | 2,633,621 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 336,255 | 161,661 | SH | DFND | 31 | 161,661 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11,448 | 5,504 | SH | DFND | 40 | 5,504 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 885 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,184,927 | 133,890 | SH | DFND | 30 | 133,890 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 18 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 5,115 | 578 | SH | DFND | 40 | 578 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | 626 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | LT LARG CORE ETF | 01989A407 | 1,691 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 | 3,973 | 125 | SH | DFND | 40 | 125 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | 6,141 | 175 | SH | DFND | 30 | 175 | 0 | 0 | ||
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | 30,283 | 1,009 | SH | DFND | 40 | 1,009 | 0 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,637,704 | 250,797 | SH | DFND | 1 | 0 | 0 | 250,797 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 69,231 | 10,602 | SH | DFND | 30 | 10,602 | 0 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 28,079 | 4,300 | SH | DFND | 40 | 4,300 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,286,499 | 351,769 | SH | DFND | 1 | 0 | 0 | 351,769 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 49,959 | 7,686 | SH | DFND | 30 | 7,686 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,300 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 420,077 | 45,611 | SH | DFND | 1 | 0 | 0 | 45,611 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 32,898 | 3,572 | SH | DFND | 30 | 3,572 | 0 | 0 | ||
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 133,280 | 11,024 | SH | DFND | 1 | 0 | 0 | 11,024 | ||
| ALLSTATE CORP | COM | 020002101 | 116,106,392 | 487,965 | SH | DFND | 1 | 0 | 0 | 487,965 | ||
| ALLSTATE CORP | COM | 020002101 | 214,017,512 | 899,460 | SH | DFND | 30 | 899,460 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,455,717 | 6,118 | SH | DFND | 31 | 0 | 0 | 6,118 | ||
| ALLSTATE CORP | COM | 020002101 | 34,475,840 | 144,893 | SH | DFND | 31 | 144,893 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 118,970 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 237,940 | 1,000 | SH | Put | DFND | 30 | 1,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 3,716,712 | 80,886 | SH | DFND | 1 | 0 | 0 | 80,886 | ||
| ALLY FINL INC | COM | 02005N100 | 72,181,201 | 1,570,864 | SH | DFND | 30 | 1,570,864 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 299,272 | 6,513 | SH | DFND | 31 | 0 | 0 | 6,513 | ||
| ALLY FINL INC | COM | 02005N100 | 1,019,814 | 22,194 | SH | DFND | 31 | 22,194 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 31,797 | 692 | SH | DFND | 40 | 692 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 6,604,575 | 398,827 | SH | DFND | 30 | 398,827 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 1,203,266 | 72,661 | SH | DFND | 31 | 72,661 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 11,592 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,929,260 | 46,272 | SH | DFND | 1 | 0 | 0 | 46,272 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 67,304,889 | 223,582 | SH | DFND | 30 | 223,582 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,605,995 | 5,335 | SH | DFND | 31 | 0 | 0 | 5,335 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 105,445,390 | 350,282 | SH | DFND | 31 | 350,282 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 461,479 | 1,533 | SH | DFND | 40 | 1,533 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 27,654 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 120,171 | 2,539 | SH | DFND | 1 | 0 | 0 | 2,539 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,274,869 | 132,577 | SH | DFND | 30 | 132,577 | 0 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 10,512 | 1,456 | SH | DFND | 40 | 1,456 | 0 | 0 | ||
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | 3,535 | 13,918 | SH | DFND | 30 | 13,918 | 0 | 0 | ||
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | 4,447 | 17,509 | SH | DFND | 40 | 17,509 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 175,991 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,779,065 | 47,163 | SH | DFND | 30 | 47,163 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 333,674 | 2,023 | SH | DFND | 31 | 2,023 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 10 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | 19,306 | 4,532 | SH | DFND | 30 | 4,532 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 8,497 | 1,512 | SH | DFND | 31 | 1,512 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 23,879 | 4,249 | SH | DFND | 40 | 4,249 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 7,809 | 2,647 | SH | DFND | 40 | 2,647 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 56,610 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,996,946 | 238,231 | SH | DFND | 30 | 238,231 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 5,026,113 | 399,532 | SH | DFND | 31 | 399,532 | 0 | 0 | ||
| ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | G0232G115 | 481 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 3,589,573 | 631,967 | SH | DFND | 30 | 631,967 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,281,764,806 | 17,577,762 | SH | DFND | 1 | 0 | 0 | 17,577,762 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 35,409,649 | 99,084 | SH | DFND | 30 | 0 | 0 | 99,084 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,999,574,493 | 5,595,250 | SH | DFND | 30 | 5,595,250 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 271,203,805 | 758,888 | SH | DFND | 31 | 0 | 0 | 758,888 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 387,533,457 | 1,084,404 | SH | DFND | 31 | 1,084,404 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,858,615 | 58,367 | SH | DFND | 34 | 0 | 0 | 58,367 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 126,866 | 355 | SH | DFND | 34 | 355 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,216,936 | 50,975 | SH | DFND | 35 | 50,975 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,156,776 | 42,412 | SH | DFND | 39 | 0 | 0 | 42,412 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,110 | 3,000 | SH | DFND | 40 | 3,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,084,818 | 8,632 | SH | DFND | 43 | 8,632 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,720,064 | 16,006 | SH | DFND | 44 | 0 | 0 | 16,006 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,766,565 | 27,329 | SH | DFND | 61 | 27,329 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 383,458 | 1,073 | SH | DFND | (blank) | 1,073 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,976,183,911 | 5,529,798 | SH | Call | DFND | 30 | 5,529,798 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,680,911 | 10,300 | SH | Put | DFND | 1 | 0 | 0 | 10,300 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,610,085,864 | 4,505,375 | SH | Put | DFND | 30 | 4,505,375 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,002,417,082 | 8,497,487 | SH | DFND | 1 | 0 | 0 | 8,497,487 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 219,079,793 | 620,043 | SH | DFND | 30 | 0 | 0 | 620,043 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,263,678,604 | 6,406,698 | SH | DFND | 30 | 6,406,698 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 885,859,083 | 2,507,172 | SH | DFND | 31 | 0 | 0 | 2,507,172 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 49,608,592 | 140,403 | SH | DFND | 31 | 140,403 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 223,904,161 | 633,697 | SH | DFND | 34 | 0 | 0 | 633,697 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,784,235 | 47,503 | SH | DFND | 34 | 47,503 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,401,503 | 49,250 | SH | DFND | 35 | 49,250 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 44,139,750 | 124,925 | SH | DFND | 39 | 0 | 0 | 124,925 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 134,265 | 380 | SH | DFND | 40 | 380 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 45,803,935 | 129,635 | SH | DFND | 43 | 0 | 0 | 129,635 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,070,237 | 3,029 | SH | DFND | 43 | 3,029 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,358,527 | 17,996 | SH | DFND | 44 | 0 | 0 | 17,996 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,387,625 | 26,569 | SH | DFND | 61 | 26,569 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,363,473 | 18,010 | SH | DFND | (blank) | 18,010 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 193,978,170 | 549,000 | SH | Call | DFND | 1 | 0 | 0 | 549,000 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 453,645,334 | 1,283,914 | SH | Call | DFND | 30 | 1,283,914 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 282,664 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 286,479,964 | 810,800 | SH | Put | DFND | 30 | 810,800 | 0 | 0 | |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 800,856 | 15,737 | SH | DFND | 1 | 0 | 0 | 15,737 | ||
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 28,588,170 | 561,764 | SH | DFND | 30 | 561,764 | 0 | 0 | ||
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 6,942,414 | 136,420 | SH | DFND | 40 | 136,420 | 0 | 0 | ||
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 345,058 | 6,860 | SH | DFND | 1 | 0 | 0 | 6,860 | ||
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 6,536,787 | 129,956 | SH | DFND | 40 | 129,956 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 53,734 | 6,212 | SH | DFND | 1 | 0 | 0 | 6,212 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 17,278,470 | 1,997,511 | SH | DFND | 30 | 1,997,511 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 130,615 | 15,100 | SH | DFND | 31 | 15,100 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 45,080,340 | 5,211,600 | SH | Call | DFND | 30 | 5,211,600 | 0 | 0 | |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 3,135,123 | 3,162,000 | PRN | DFND | 30 | 3,162,000 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 238,906 | 11,508 | SH | DFND | 1 | 0 | 0 | 11,508 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,108,531 | 101,567 | SH | DFND | 30 | 101,567 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 21 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 30,029 | 398 | SH | DFND | 40 | 398 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,906,649 | 76,290 | SH | DFND | 1 | 0 | 0 | 76,290 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 572 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 147,238,186 | 2,839,695 | SH | DFND | 1 | 0 | 0 | 2,839,695 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,762,402 | 111,136 | SH | DFND | 30 | 111,136 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,834,878 | 73,961 | SH | DFND | 31 | 73,961 | 0 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 899,966 | 9,412 | SH | DFND | 1 | 0 | 0 | 9,412 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 18,072 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 466,188 | 13,158 | SH | DFND | 1 | 0 | 0 | 13,158 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,807 | 51 | SH | DFND | 30 | 51 | 0 | 0 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,745,377 | 36,248 | SH | DFND | 1 | 0 | 0 | 36,248 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 9,293 | 193 | SH | DFND | 40 | 193 | 0 | 0 | ||
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | 1,315 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | 44,429 | 631 | SH | DFND | 40 | 631 | 0 | 0 | ||
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 7,859 | 331 | SH | DFND | 40 | 331 | 0 | 0 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 6,226,186 | 123,413 | SH | DFND | 1 | 0 | 0 | 123,413 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12,305,572 | 298,824 | SH | DFND | 1 | 0 | 0 | 298,824 | ||
| ALPS ETF TR | LEVE FOU CAP ETF | 00162Q353 | 41,899 | 966 | SH | DFND | 40 | 966 | 0 | 0 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11,559,355 | 178,799 | SH | DFND | 1 | 0 | 0 | 178,799 | ||
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | 14,212 | 412 | SH | DFND | 40 | 412 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 10,083,507 | 172,870 | SH | DFND | 1 | 0 | 0 | 172,870 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 108,844 | 1,866 | SH | DFND | 40 | 1,866 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 10,972,463 | 230,902 | SH | DFND | 1 | 0 | 0 | 230,902 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 152,729 | 3,214 | SH | DFND | 40 | 3,214 | 0 | 0 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 20,568 | 462 | SH | DFND | 1 | 0 | 0 | 462 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 90,019 | 2,022 | SH | DFND | 40 | 2,022 | 0 | 0 | ||
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 42 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18,519,752 | 271,471 | SH | DFND | 1 | 0 | 0 | 271,471 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,822 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| ALPS GROUP INC | ORD SHS | G0231P108 | 948 | 1,635 | SH | DFND | 40 | 1,635 | 0 | 0 | ||
| ALPS SER TR | FUNDS EQUIT ETF | 02110A431 | 7,149 | 737 | SH | DFND | 40 | 737 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 42,366 | 6,548 | SH | DFND | 1 | 0 | 0 | 6,548 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 204,439 | 31,598 | SH | DFND | 30 | 31,598 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 19,339 | 2,989 | SH | DFND | 40 | 2,989 | 0 | 0 | ||
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 27 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 7,220 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 1,099,696 | 304,625 | SH | DFND | 30 | 304,625 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 63,873 | 21,011 | SH | DFND | 1 | 0 | 0 | 21,011 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,559,304 | 512,929 | SH | DFND | 30 | 512,929 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 971,268 | 319,496 | SH | DFND | 31 | 319,496 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 39,365 | 12,949 | SH | DFND | 40 | 12,949 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 1,056 | 3,770 | SH | DFND | 30 | 3,770 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 596 | 2,128 | SH | DFND | 40 | 2,128 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 1,826 | 4,564 | SH | DFND | 30 | 4,564 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 33,173 | 4,423 | SH | DFND | 30 | 4,423 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 108,950 | 19,114 | SH | DFND | 1 | 0 | 0 | 19,114 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 476,195 | 83,543 | SH | DFND | 30 | 83,543 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 63 | 11 | SH | DFND | 31 | 11 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,549,014 | 58,697 | SH | DFND | 30 | 58,697 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 119,686,667 | 1,663,470 | SH | DFND | 1 | 0 | 0 | 1,663,470 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 506,313,877 | 7,037,024 | SH | DFND | 30 | 7,037,024 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 7,521,653 | 104,540 | SH | DFND | 31 | 0 | 0 | 104,540 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,702,940 | 65,364 | SH | DFND | 31 | 65,364 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,849,115 | 25,700 | SH | Call | DFND | 30 | 25,700 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,755,580 | 24,400 | SH | Put | DFND | 30 | 24,400 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | 11,425 | 406 | SH | DFND | 1 | 0 | 0 | 406 | ||
| ALUMIS INC | COM | 022307102 | 26,631,415 | 946,390 | SH | DFND | 30 | 946,390 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 140,700 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 2,319 | 231 | SH | DFND | 40 | 231 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | 50,620 | 4,953 | SH | DFND | 40 | 4,953 | 0 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 266 | 1,155 | SH | DFND | 40 | 1,155 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 935,349 | 253,482 | SH | DFND | 30 | 253,482 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 894,341 | 432,049 | SH | DFND | 30 | 432,049 | 0 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 63,951 | 30,894 | SH | DFND | 31 | 30,894 | 0 | 0 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 2,822 | 2,352 | SH | DFND | 30 | 2,352 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 236,523 | 5,153 | SH | DFND | 1 | 0 | 0 | 5,153 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,108,325 | 45,933 | SH | DFND | 30 | 45,933 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 225,599 | 4,915 | SH | DFND | 31 | 4,915 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,488 | 76 | SH | DFND | 40 | 76 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 67,171 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 112 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 93,121 | 5,842 | SH | DFND | 31 | 5,842 | 0 | 0 | ||
| AMAZE HOLDINGS INC | COM | 35804X200 | 8,145 | 64,133 | SH | DFND | 40 | 64,133 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,222,569,717 | 21,912,267 | SH | DFND | 1 | 0 | 0 | 21,912,267 | ||
| AMAZON COM INC | COM | 023135106 | 173,357,552 | 727,354 | SH | DFND | 30 | 0 | 0 | 727,354 | ||
| AMAZON COM INC | COM | 023135106 | 1,615,730,932 | 6,779,101 | SH | DFND | 30 | 6,779,101 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 826,969,966 | 3,469,707 | SH | DFND | 31 | 0 | 0 | 3,469,707 | ||
| AMAZON COM INC | COM | 023135106 | 86,614,186 | 363,406 | SH | DFND | 31 | 363,406 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 87,379,496 | 366,617 | SH | DFND | 34 | 0 | 0 | 366,617 | ||
| AMAZON COM INC | COM | 023135106 | 32,743,864 | 137,383 | SH | DFND | 35 | 137,383 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 51,745,044 | 217,106 | SH | DFND | 39 | 0 | 0 | 217,106 | ||
| AMAZON COM INC | COM | 023135106 | 36,489,854 | 153,100 | SH | DFND | 43 | 0 | 0 | 153,100 | ||
| AMAZON COM INC | COM | 023135106 | 3,295,766 | 13,828 | SH | DFND | 43 | 13,828 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,832,240 | 41,253 | SH | DFND | 44 | 0 | 0 | 41,253 | ||
| AMAZON COM INC | COM | 023135106 | 9,914,944 | 41,600 | SH | DFND | 61 | 41,600 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,354,084 | 9,877 | SH | DFND | (blank) | 9,877 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 45,856,616 | 192,400 | SH | Call | DFND | 1 | 0 | 0 | 192,400 | |
| AMAZON COM INC | COM | 023135106 | 3,326,037,798 | 13,955,013 | SH | Call | DFND | 30 | 13,955,013 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,048,696 | 4,400 | SH | Put | DFND | 1 | 0 | 0 | 4,400 | |
| AMAZON COM INC | COM | 023135106 | 1,447,843,998 | 6,074,700 | SH | Put | DFND | 30 | 6,074,700 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 606,692 | 7,071 | SH | DFND | 1 | 0 | 0 | 7,071 | ||
| AMBARELLA INC | SHS | G037AX101 | 11,126,458 | 129,679 | SH | DFND | 30 | 129,679 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 542,342 | 6,321 | SH | DFND | 31 | 6,321 | 0 | 0 | ||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 454 | 305 | SH | DFND | 30 | 305 | 0 | 0 | ||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 59,023 | 39,613 | SH | DFND | 31 | 39,613 | 0 | 0 | ||
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 9,838 | 6,603 | SH | DFND | 40 | 6,603 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 10,307,176 | 3,282,540 | SH | DFND | 1 | 0 | 0 | 3,282,540 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,415,037 | 1,724,534 | SH | DFND | 30 | 1,724,534 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,883,791 | 1,236,876 | SH | DFND | 31 | 1,236,876 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 743,398 | 8,419 | SH | DFND | 1 | 0 | 0 | 8,419 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 2,416,506 | 27,367 | SH | DFND | 30 | 27,367 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | 1,029 | 605 | SH | DFND | 30 | 605 | 0 | 0 | ||
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | 1,658 | 975 | SH | DFND | 40 | 975 | 0 | 0 | ||
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | 413 | 182 | SH | DFND | 30 | 182 | 0 | 0 | ||
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | 824 | 363 | SH | DFND | 40 | 363 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 44,914 | 23,639 | SH | DFND | 1 | 0 | 0 | 23,639 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 535,538 | 281,862 | SH | DFND | 30 | 281,862 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 192,721 | 101,432 | SH | DFND | 31 | 101,432 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 147,584 | 14,788 | SH | DFND | 1 | 0 | 0 | 14,788 | ||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 8,160,436 | 817,679 | SH | DFND | 30 | 817,679 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 57,485 | 5,760 | SH | DFND | 31 | 5,760 | 0 | 0 | ||
| AMC ROBOTICS CORP | COM SHS | 001661107 | 393,131 | 78,942 | SH | DFND | 30 | 78,942 | 0 | 0 | ||
| AMC ROBOTICS CORP | COM SHS | 001661107 | 34,332 | 6,894 | SH | DFND | 34 | 6,894 | 0 | 0 | ||
| AMC ROBOTICS CORP | COM SHS | 001661107 | 2,057 | 413 | SH | DFND | 40 | 413 | 0 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 8,231 | 118 | SH | DFND | 30 | 118 | 0 | 0 | ||
| AMCON DISTRG CO | COM NEW | 02341Q205 | 23,157 | 332 | SH | DFND | 40 | 332 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 11,839,535 | 273,115 | SH | DFND | 1 | 0 | 0 | 273,115 | ||
| AMCOR PLC | COM NEW | G0250X149 | 305,293,892 | 7,042,535 | SH | DFND | 30 | 7,042,535 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 195,162 | 4,502 | SH | DFND | 31 | 0 | 0 | 4,502 | ||
| AMCOR PLC | COM NEW | G0250X149 | 19,572,742 | 451,505 | SH | DFND | 31 | 451,505 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 3,901,500 | 90,000 | SH | Call | DFND | (blank) | 90,000 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 3,090,855 | 71,300 | SH | Put | DFND | (blank) | 71,300 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 5,507,698 | 108,977 | SH | DFND | 1 | 0 | 0 | 108,977 | ||
| AMDOCS LTD | SHS | G02602103 | 11,258,796 | 222,770 | SH | DFND | 30 | 222,770 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 80,510 | 1,593 | SH | DFND | 31 | 0 | 0 | 1,593 | ||
| AMDOCS LTD | SHS | G02602103 | 2,487,579 | 49,220 | SH | DFND | 31 | 49,220 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 75,911 | 1,502 | SH | DFND | 40 | 1,502 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 513,071 | 24,822 | SH | DFND | 1 | 0 | 0 | 24,822 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 31,127,573 | 1,505,930 | SH | DFND | 30 | 1,505,930 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 298,289 | 14,431 | SH | DFND | 31 | 14,431 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 969,414 | 28,647 | SH | DFND | 1 | 0 | 0 | 28,647 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 39,384,244 | 1,163,837 | SH | DFND | 30 | 1,163,837 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 50,760 | 1,500 | SH | DFND | 31 | 0 | 0 | 1,500 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 561,473 | 16,592 | SH | DFND | 31 | 16,592 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 440 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 1,369,166 | 40,460 | SH | Call | DFND | 30 | 40,460 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 4,843,523 | 58,617 | SH | DFND | 1 | 0 | 0 | 58,617 | ||
| AMER STATES WTR CO | COM | 029899101 | 6,843,169 | 82,817 | SH | DFND | 30 | 82,817 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 826,631 | 10,004 | SH | DFND | 31 | 10,004 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 3,241 | 127 | SH | DFND | 1 | 0 | 0 | 127 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 5,272,049 | 206,585 | SH | DFND | 30 | 206,585 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 17,025,633 | 150,616 | SH | DFND | 1 | 0 | 0 | 150,616 | ||
| AMEREN CORP | COM | 023608102 | 67,979,543 | 601,376 | SH | DFND | 30 | 601,376 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 381,623 | 3,376 | SH | DFND | 31 | 0 | 0 | 3,376 | ||
| AMEREN CORP | COM | 023608102 | 13,544,340 | 119,819 | SH | DFND | 31 | 119,819 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 452 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 38,005 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | ||
| AMERESCO INC | CL A | 02361E108 | 20,000,368 | 724,651 | SH | DFND | 30 | 724,651 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,436,016 | 324,587 | SH | DFND | 1 | 0 | 0 | 324,587 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 18,063 | 695 | SH | DFND | 30 | 0 | 0 | 695 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,833,585 | 224,455 | SH | DFND | 30 | 224,455 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,299,751 | 203,915 | SH | DFND | 31 | 0 | 0 | 203,915 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,119,805 | 43,086 | SH | DFND | 34 | 0 | 0 | 43,086 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 19,648 | 756 | SH | DFND | 35 | 756 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 43,845 | 1,687 | SH | DFND | 44 | 0 | 0 | 1,687 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,768,168 | 97,851 | SH | DFND | 1 | 0 | 0 | 97,851 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 95,012,548 | 5,258,027 | SH | DFND | 30 | 5,258,027 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 57,322,015 | 3,172,220 | SH | DFND | 31 | 3,172,220 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 879,557 | 48,675 | SH | DFND | 40 | 48,675 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,805,100 | 930,000 | SH | Call | DFND | 30 | 930,000 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 12,652,614 | 700,200 | SH | Put | DFND | 30 | 700,200 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,290,318 | 92,763 | SH | DFND | 1 | 0 | 0 | 92,763 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 8,046,101 | 325,885 | SH | DFND | 30 | 325,885 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 2,550 | 901 | SH | DFND | 1 | 0 | 0 | 901 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 2,855,515 | 1,009,016 | SH | DFND | 30 | 1,009,016 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 254,564 | 89,952 | SH | DFND | 31 | 89,952 | 0 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 3,981 | 82 | SH | DFND | 1 | 0 | 0 | 82 | ||
| AMERICAN BEACON SELECT FUNDS | IONIC INFLATION | 02368W507 | 324 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 931,780 | 1,368,253 | SH | DFND | 30 | 1,368,253 | 0 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 436,250 | 640,602 | SH | DFND | 31 | 640,602 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 2,998 | 35 | SH | DFND | 30 | 35 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 10,449 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 25,670 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 32,128 | 390 | SH | DFND | 40 | 390 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,141 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 122,529,177 | 1,269,864 | SH | DFND | 1 | 0 | 0 | 1,269,864 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,017 | 166 | SH | DFND | 30 | 166 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 377,179 | 3,909 | SH | DFND | 31 | 3,909 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | 35,317 | 475 | SH | DFND | 40 | 475 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 232,607 | 4,995 | SH | DFND | 40 | 4,995 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 2,765 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 4,426 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 20,617,467 | 440,074 | SH | DFND | 1 | 0 | 0 | 440,074 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 320,972 | 6,314 | SH | DFND | 1 | 0 | 0 | 6,314 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 10,675 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,050 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 8,385 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,588,917 | 31,844 | SH | DFND | 1 | 0 | 0 | 31,844 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 12,852 | 166 | SH | DFND | 30 | 166 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 153,700,877 | 1,723,104 | SH | DFND | 1 | 0 | 0 | 1,723,104 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 359,387 | 4,029 | SH | DFND | 31 | 4,029 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,218,109 | 167,085 | SH | DFND | 1 | 0 | 0 | 167,085 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 117,477 | 1,140 | SH | DFND | 31 | 1,140 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | 48,025 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 17,875 | 260 | SH | DFND | 40 | 260 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 4,810 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 3,044,045 | 43,844 | SH | DFND | 1 | 0 | 0 | 43,844 | ||
| AMERICAN CENTY ETF TR | SECURITIZED CR | 02507A861 | 100 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 10,270 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,182,232 | 79,499 | SH | DFND | 1 | 0 | 0 | 79,499 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 132,947 | 1,038 | SH | DFND | 40 | 1,038 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 48,192,901 | 528,373 | SH | DFND | 1 | 0 | 0 | 528,373 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 130,795 | 1,434 | SH | DFND | 30 | 1,434 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 15,055,507 | 127,535 | SH | DFND | 1 | 0 | 0 | 127,535 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 54,893 | 465 | SH | DFND | 31 | 465 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 660,608 | 5,596 | SH | DFND | 40 | 5,596 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 199,830,088 | 1,601,716 | SH | DFND | 1 | 0 | 0 | 1,601,716 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 739,328 | 5,926 | SH | DFND | 30 | 5,926 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 7,459 | 672 | SH | DFND | 1 | 0 | 0 | 672 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 400,199 | 36,054 | SH | DFND | 30 | 36,054 | 0 | 0 | ||
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 20,521 | 2,006 | SH | DFND | 40 | 2,006 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 570,163 | 33,149 | SH | DFND | 1 | 0 | 0 | 33,149 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 68,885,983 | 4,004,999 | SH | DFND | 30 | 4,004,999 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,346,330 | 78,275 | SH | DFND | 31 | 78,275 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 602,000 | 35,000 | SH | Call | DFND | 30 | 35,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,064,000 | 120,000 | SH | Put | DFND | 30 | 120,000 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 133,288,374 | 974,259 | SH | DFND | 1 | 0 | 0 | 974,259 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 176,288,167 | 1,288,562 | SH | DFND | 30 | 1,288,562 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 966,973 | 7,068 | SH | DFND | 31 | 0 | 0 | 7,068 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,780,857 | 210,371 | SH | DFND | 31 | 210,371 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 250,636 | 1,832 | SH | DFND | 35 | 1,832 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 137 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,981,171 | 29,100 | SH | Call | DFND | 30 | 29,100 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,420,250 | 25,000 | SH | Put | DFND | 30 | 25,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 842,732,963 | 2,491,450 | SH | DFND | 1 | 0 | 0 | 2,491,450 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 528,099,916 | 1,561,271 | SH | DFND | 30 | 1,561,271 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,120,440 | 29,920 | SH | DFND | 31 | 0 | 0 | 29,920 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 71,033 | 210 | SH | DFND | 40 | 210 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,595,875 | 19,500 | SH | Call | DFND | 30 | 19,500 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 13,699,125 | 40,500 | SH | Put | DFND | 30 | 40,500 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,792,839 | 55,687 | SH | DFND | 1 | 0 | 0 | 55,687 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 40,567,067 | 289,889 | SH | DFND | 30 | 289,889 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 166,109 | 1,187 | SH | DFND | 31 | 0 | 0 | 1,187 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 840 | 6 | SH | DFND | 31 | 6 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,986,683 | 57,271 | SH | DFND | 1 | 0 | 0 | 57,271 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 67,062,032 | 1,285,945 | SH | DFND | 30 | 1,285,945 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 852,131 | 16,340 | SH | DFND | 31 | 16,340 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 182,681 | 3,503 | SH | DFND | 34 | 3,503 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 498,074 | 14,859 | SH | DFND | 1 | 0 | 0 | 14,859 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 56,509,524 | 1,685,845 | SH | DFND | 30 | 1,685,845 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 720,680 | 21,500 | SH | DFND | 31 | 21,500 | 0 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 584 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 195,738 | 10,395 | SH | DFND | 30 | 10,395 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,949,540 | 549,437 | SH | DFND | 1 | 0 | 0 | 549,437 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 133,820,255 | 1,795,522 | SH | DFND | 30 | 1,795,522 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,408,884 | 32,321 | SH | DFND | 31 | 0 | 0 | 32,321 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,552 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,697,986 | 36,200 | SH | Call | DFND | 30 | 36,200 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,268,936 | 151,200 | SH | Put | DFND | 30 | 151,200 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,825,887 | 155,527 | SH | DFND | 1 | 0 | 0 | 155,527 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 523,522 | 44,593 | SH | DFND | 30 | 44,593 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 118,574 | 10,100 | SH | DFND | 34 | 10,100 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 19,010 | 354 | SH | DFND | 1 | 0 | 0 | 354 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 4,826,395 | 89,877 | SH | DFND | 30 | 89,877 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 37,859 | 705 | SH | DFND | 40 | 705 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 2,579,110 | 1,199,586 | SH | DFND | 30 | 1,199,586 | 0 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 65,790 | 30,600 | SH | DFND | 31 | 30,600 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 6,481 | 291 | SH | DFND | 1 | 0 | 0 | 291 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 6,971 | 313 | SH | DFND | 30 | 313 | 0 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 19,587 | 12,397 | SH | DFND | 30 | 12,397 | 0 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 9,477 | 5,998 | SH | DFND | 40 | 5,998 | 0 | 0 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 183 | 19 | SH | DFND | 1 | 0 | 0 | 19 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,457,143 | 59,194 | SH | DFND | 1 | 0 | 0 | 59,194 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 37,399,638 | 900,979 | SH | DFND | 30 | 900,979 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,226,454 | 29,546 | SH | DFND | 31 | 29,546 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 18,238,290 | 439,371 | SH | DFND | 40 | 439,371 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 223,400,144 | 1,365,777 | SH | DFND | 1 | 0 | 0 | 1,365,777 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 239,424,770 | 1,463,745 | SH | DFND | 30 | 1,463,745 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,098,083 | 25,054 | SH | DFND | 31 | 0 | 0 | 25,054 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 59,848,627 | 365,890 | SH | DFND | 31 | 365,890 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 5,374,910 | 32,860 | SH | DFND | 34 | 32,860 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 7,361 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,815,627 | 11,100 | SH | Call | DFND | 30 | 11,100 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 5,070,670 | 31,000 | SH | Put | DFND | 30 | 31,000 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 145,219 | 51,864 | SH | DFND | 30 | 51,864 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 37,660 | 13,450 | SH | DFND | 40 | 13,450 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 7,351 | 806 | SH | DFND | 1 | 0 | 0 | 806 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 294,704 | 32,314 | SH | DFND | 30 | 32,314 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 108,865 | 11,937 | SH | DFND | 34 | 11,937 | 0 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 31,555 | 3,460 | SH | DFND | 40 | 3,460 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,290,805 | 389,807 | SH | DFND | 1 | 0 | 0 | 389,807 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108,421,525 | 823,997 | SH | DFND | 30 | 823,997 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 381,845 | 2,902 | SH | DFND | 31 | 0 | 0 | 2,902 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,898,285 | 120,826 | SH | DFND | 31 | 120,826 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,290 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,744,496 | 20,858 | SH | Call | DFND | 30 | 20,858 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,445 | 518 | SH | DFND | 1 | 0 | 0 | 518 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 192,728 | 69,078 | SH | DFND | 30 | 69,078 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 2,279 | 817 | SH | DFND | 40 | 817 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 4,126,974 | 874,359 | SH | DFND | 30 | 874,359 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 689,299 | 146,038 | SH | DFND | 31 | 146,038 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,928,459 | 249,902 | SH | DFND | 1 | 0 | 0 | 249,902 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,980,733 | 1,271,039 | SH | DFND | 30 | 1,271,039 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 253,092 | 16,100 | SH | DFND | 31 | 16,100 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 226,047,567 | 492,736 | SH | DFND | 1 | 0 | 0 | 492,736 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 135,441,091 | 295,233 | SH | DFND | 30 | 295,233 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,770,355 | 3,859 | SH | DFND | 31 | 0 | 0 | 3,859 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 7,965,450 | 17,363 | SH | DFND | 31 | 17,363 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 733,363 | 8,125 | SH | DFND | 1 | 0 | 0 | 8,125 | ||
| AMERIS BANCORP | COM | 03076K108 | 24,935,137 | 276,259 | SH | DFND | 30 | 276,259 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,507,432 | 16,701 | SH | DFND | 31 | 16,701 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 6,867 | 203 | SH | DFND | 1 | 0 | 0 | 203 | ||
| AMERISAFE INC | COM | 03071H100 | 492,497 | 14,558 | SH | DFND | 30 | 14,558 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 736,039 | 21,757 | SH | DFND | 34 | 21,757 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 74,973 | 2,532 | SH | DFND | 1 | 0 | 0 | 2,532 | ||
| AMES NATL CORP | COM | 031001100 | 97,150 | 3,281 | SH | DFND | 30 | 3,281 | 0 | 0 | ||
| AMESITE INC | COM NEW | 031094204 | 4,511 | 3,392 | SH | DFND | 40 | 3,392 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 86,078,381 | 355,784 | SH | DFND | 1 | 0 | 0 | 355,784 | ||
| AMETEK INC | COM | 031100100 | 100,410,423 | 415,022 | SH | DFND | 30 | 415,022 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,455,449 | 10,149 | SH | DFND | 31 | 0 | 0 | 10,149 | ||
| AMETEK INC | COM | 031100100 | 69,921 | 289 | SH | DFND | 43 | 289 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 559,470,692 | 1,544,987 | SH | DFND | 1 | 0 | 0 | 1,544,987 | ||
| AMGEN INC | COM | 031162100 | 70,949,809 | 195,929 | SH | DFND | 30 | 0 | 0 | 195,929 | ||
| AMGEN INC | COM | 031162100 | 356,201,511 | 983,656 | SH | DFND | 30 | 983,656 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 119,064,332 | 328,798 | SH | DFND | 31 | 0 | 0 | 328,798 | ||
| AMGEN INC | COM | 031162100 | 17,479,895 | 48,271 | SH | DFND | 31 | 48,271 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 73,070,384 | 201,785 | SH | DFND | 34 | 0 | 0 | 201,785 | ||
| AMGEN INC | COM | 031162100 | 47,438 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 133,984 | 370 | SH | DFND | 43 | 370 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 261,813 | 723 | SH | DFND | 44 | 0 | 0 | 723 | ||
| AMGEN INC | COM | 031162100 | 1,464,775 | 4,045 | SH | DFND | 61 | 4,045 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,526,500 | 12,500 | SH | Call | DFND | 30 | 12,500 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 4,526,500 | 12,500 | SH | Put | DFND | 30 | 12,500 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 8,635,848 | 100,149 | SH | DFND | 1 | 0 | 0 | 100,149 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 40,872,330 | 473,992 | SH | DFND | 30 | 473,992 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 35,613 | 413 | SH | DFND | 31 | 0 | 0 | 413 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,582,780 | 53,146 | SH | DFND | 31 | 53,146 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 66,397 | 770 | SH | DFND | 35 | 770 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 600,678 | 6,966 | SH | DFND | 40 | 6,966 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 286,992 | 8,866 | SH | DFND | 1 | 0 | 0 | 8,866 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 19,869,709 | 613,831 | SH | DFND | 30 | 613,831 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 770,277 | 23,796 | SH | DFND | 31 | 23,796 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,942 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 440,159 | 25,428 | SH | DFND | 1 | 0 | 0 | 25,428 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,252,405 | 418,972 | SH | DFND | 30 | 418,972 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 138,400 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 139,732 | 16,154 | SH | DFND | 30 | 16,154 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 39,109 | 1,938 | SH | DFND | 1 | 0 | 0 | 1,938 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,732,371 | 383,170 | SH | DFND | 30 | 383,170 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 161,440 | 8,000 | SH | DFND | 31 | 8,000 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 40 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 567,648,840 | 3,219,424 | SH | DFND | 1 | 0 | 0 | 3,219,424 | ||
| AMPHENOL CORP | CL A | 032095101 | 412,334,899 | 2,338,560 | SH | DFND | 30 | 2,338,560 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 12,983,147 | 73,634 | SH | DFND | 31 | 0 | 0 | 73,634 | ||
| AMPHENOL CORP | CL A | 032095101 | 13,557,245 | 76,890 | SH | DFND | 31 | 76,890 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 141,761 | 804 | SH | DFND | 40 | 804 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 65,767 | 373 | SH | DFND | 43 | 373 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 52,896 | 300 | SH | Call | DFND | 30 | 300 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 4,408,000 | 25,000 | SH | Put | DFND | 30 | 25,000 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST | BREA DRY BUL ETF | 03210A107 | 41,391 | 3,487 | SH | DFND | 40 | 3,487 | 0 | 0 | ||
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | 7,864 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,863 | 468 | SH | DFND | 1 | 0 | 0 | 468 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 279,583 | 70,247 | SH | DFND | 30 | 70,247 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,727 | 434 | SH | DFND | 31 | 434 | 0 | 0 | ||
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | 36,289 | 734 | SH | DFND | 40 | 734 | 0 | 0 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 294,657 | 11,443 | SH | DFND | 30 | 11,443 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 639,653 | 6,096 | SH | DFND | 1 | 0 | 0 | 6,096 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,155,404 | 58,662 | SH | DFND | 30 | 58,662 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 10,830,245 | 103,214 | SH | DFND | 31 | 103,214 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 55,040 | 3,581 | SH | DFND | 1 | 0 | 0 | 3,581 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 101,903 | 6,630 | SH | DFND | 30 | 6,630 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 45,326 | 2,949 | SH | DFND | 31 | 2,949 | 0 | 0 | ||
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 | 96 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 6,388 | 102 | SH | DFND | 30 | 102 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 467,095 | 7,458 | SH | DFND | 31 | 7,458 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 125 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | 61,261 | 531 | SH | DFND | 40 | 531 | 0 | 0 | ||
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 11,530 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 84,388,706 | 1,846,580 | SH | DFND | 1 | 0 | 0 | 1,846,580 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,221 | 158 | SH | DFND | 30 | 158 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 100,540 | 2,200 | SH | DFND | 31 | 2,200 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 711,117 | 23,831 | SH | DFND | 1 | 0 | 0 | 23,831 | ||
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 2,566 | 86 | SH | DFND | 30 | 86 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 14,537,628 | 346,134 | SH | DFND | 1 | 0 | 0 | 346,134 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 4,620 | 110 | SH | DFND | 30 | 110 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 3,906 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| AMPLIFY ETF TR | ETHEREUM 3 PER M | 032108425 | 51 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,628,165 | 62,815 | SH | DFND | 30 | 62,815 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,363,055 | 52,587 | SH | DFND | 31 | 52,587 | 0 | 0 | ||
| AMPLIFY ETF TR | MUN CEF HIGH ETF | 032108342 | 287 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 50,804 | 735 | SH | DFND | 40 | 735 | 0 | 0 | ||
| AMPLIFY ETF TR | SAMSU US NAT ETF | 032108441 | 28,303 | 770 | SH | DFND | 40 | 770 | 0 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 1,285 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | 3,696 | 134 | SH | DFND | 30 | 134 | 0 | 0 | ||
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | 3,916 | 142 | SH | DFND | 31 | 142 | 0 | 0 | ||
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | 18 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | 272 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| AMPLIFY ETF TR | XRP 3 MONTHLY OP | 032108375 | 5,283 | 514 | SH | DFND | 40 | 514 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 472,953 | 67,953 | SH | DFND | 30 | 67,953 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 6,160 | 885 | SH | DFND | 40 | 885 | 0 | 0 | ||
| AMPLITECH GROUP INC | RIGHT 11/20/2026 | 03211Q143 | 1,248 | 861 | SH | DFND | 40 | 861 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 35,068 | 4,584 | SH | DFND | 1 | 0 | 0 | 4,584 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 2,408,358 | 314,818 | SH | DFND | 30 | 314,818 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 19,416 | 2,538 | SH | DFND | 31 | 2,538 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 4,752 | 811 | SH | DFND | 40 | 811 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 485,710 | 35,044 | SH | DFND | 1 | 0 | 0 | 35,044 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 55,050,950 | 3,971,930 | SH | DFND | 30 | 3,971,930 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 904,989 | 65,295 | SH | DFND | 31 | 65,295 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 6,930,000 | 500,000 | SH | Call | DFND | 30 | 500,000 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 11,112,948 | 801,800 | SH | Put | DFND | 30 | 801,800 | 0 | 0 | |
| AMREP CORP | COM | 032159105 | 6,809 | 270 | SH | DFND | 1 | 0 | 0 | 270 | ||
| AMREP CORP | COM | 032159105 | 933 | 37 | SH | DFND | 30 | 37 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,067,599 | 20,030 | SH | DFND | 1 | 0 | 0 | 20,030 | ||
| AMRIZE LTD | SHS | H2927K103 | 60,229 | 1,130 | SH | DFND | 30 | 0 | 0 | 1,130 | ||
| AMRIZE LTD | SHS | H2927K103 | 232,258,108 | 4,357,563 | SH | DFND | 30 | 4,357,563 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 180,440,114 | 3,385,368 | SH | DFND | 31 | 0 | 0 | 3,385,368 | ||
| AMRIZE LTD | SHS | H2927K103 | 24,977,713 | 468,625 | SH | DFND | 31 | 468,625 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 23,452 | 440 | SH | DFND | 34 | 0 | 0 | 440 | ||
| AMRIZE LTD | SHS | H2927K103 | 220,662 | 4,140 | SH | DFND | 40 | 4,140 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,151,866 | 21,611 | SH | DFND | (blank) | 21,611 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 15,218,483 | 285,525 | SH | Call | DFND | 30 | 285,525 | 0 | 0 | |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 80,241 | 50,466 | SH | DFND | 30 | 50,466 | 0 | 0 | ||
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 11,392 | 7,165 | SH | DFND | 40 | 7,165 | 0 | 0 | ||
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 94 | 97 | SH | DFND | 30 | 97 | 0 | 0 | ||
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 1,113 | 1,153 | SH | DFND | 40 | 1,153 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,308 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,779,953 | 77,121 | SH | DFND | 30 | 77,121 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 43,021 | 1,864 | SH | DFND | 40 | 1,864 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 35,148 | 1,957 | SH | DFND | 1 | 0 | 0 | 1,957 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 4,816,926 | 268,203 | SH | DFND | 30 | 268,203 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 30,909 | 1,721 | SH | DFND | 40 | 1,721 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 358,576 | 74,086 | SH | DFND | 30 | 74,086 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 978,653,490 | 2,464,067 | SH | DFND | 1 | 0 | 0 | 2,464,067 | ||
| ANALOG DEVICES INC | COM | 032654105 | 548,492 | 1,381 | SH | DFND | 30 | 0 | 0 | 1,381 | ||
| ANALOG DEVICES INC | COM | 032654105 | 532,375,009 | 1,340,421 | SH | DFND | 30 | 1,340,421 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 24,644,796 | 62,051 | SH | DFND | 31 | 0 | 0 | 62,051 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,163,385 | 5,447 | SH | DFND | 34 | 0 | 0 | 5,447 | ||
| ANALOG DEVICES INC | COM | 032654105 | 88,966 | 224 | SH | DFND | 43 | 224 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 446,022 | 1,123 | SH | DFND | 61 | 1,123 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 46,707,192 | 117,600 | SH | Call | DFND | 30 | 117,600 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 52,664,742 | 132,600 | SH | Put | DFND | 30 | 132,600 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 70,470 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | ||
| ANAPTYSBIO INC | COM | 032724106 | 7,885,688 | 116,825 | SH | DFND | 30 | 116,825 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,950,953 | 28,903 | SH | DFND | 31 | 28,903 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 4,050 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7,511 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 830,287 | 320,574 | SH | DFND | 30 | 320,574 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 768,971 | 296,900 | SH | DFND | 31 | 296,900 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | 247 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | 11,105 | 810 | SH | DFND | 40 | 810 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 279,090 | 7,399 | SH | DFND | 1 | 0 | 0 | 7,399 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 11,399,399 | 302,211 | SH | DFND | 30 | 302,211 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 17,163 | 455 | SH | DFND | 31 | 455 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 253,080 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
| ANDERSONS INC | COM | 034164103 | 2,333,808 | 34,120 | SH | DFND | 30 | 34,120 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 147,607 | 2,158 | SH | DFND | 31 | 2,158 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 2,053 | 9,776 | SH | DFND | 40 | 9,776 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 22 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 18,468 | 1,710 | SH | DFND | 40 | 1,710 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 66 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 57 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 9,061,862 | 707,958 | SH | DFND | 1 | 0 | 0 | 707,958 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 13 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 4,940,948 | 448,973 | SH | DFND | 1 | 0 | 0 | 448,973 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 66,710,720 | 3,210,333 | SH | DFND | 1 | 0 | 0 | 3,210,333 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 5,860 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 6,107,874 | 707,749 | SH | DFND | 1 | 0 | 0 | 707,749 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 46,027,779 | 902,417 | SH | DFND | 1 | 0 | 0 | 902,417 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 51 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | 03463K729 | 7,057 | 143 | SH | DFND | 40 | 143 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 514,863 | 56,703 | SH | DFND | 1 | 0 | 0 | 56,703 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 283,795 | 31,255 | SH | DFND | 30 | 31,255 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 513,565 | 56,560 | SH | DFND | 31 | 56,560 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 57,195 | 6,299 | SH | DFND | 40 | 6,299 | 0 | 0 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 235 | 64 | SH | DFND | 1 | 0 | 0 | 64 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 172,417 | 46,980 | SH | DFND | 30 | 46,980 | 0 | 0 | ||
| ANGHAMI INC | ORD SHS | G0369L200 | 156 | 48 | SH | DFND | 30 | 48 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 29,411 | 4,943 | SH | DFND | 1 | 0 | 0 | 4,943 | ||
| ANGI INC | CL A NEW | 00183L201 | 682,566 | 114,717 | SH | DFND | 30 | 114,717 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 1,559 | 262 | SH | DFND | 40 | 262 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 299 | 23 | SH | DFND | 1 | 0 | 0 | 23 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 1,094,974 | 84,164 | SH | DFND | 30 | 84,164 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,626,206 | 180,816 | SH | DFND | 1 | 0 | 0 | 180,816 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 83,668,086 | 1,034,344 | SH | DFND | 30 | 1,034,344 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 145,602 | 1,800 | SH | DFND | 31 | 0 | 0 | 1,800 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 9,106,111 | 112,574 | SH | DFND | 31 | 112,574 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 404,612 | 5,002 | SH | DFND | 40 | 5,002 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,926,303 | 159,801 | SH | DFND | (blank) | 159,801 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,899,917 | 85,300 | SH | Call | DFND | 30 | 85,300 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,261,884 | 15,600 | SH | Put | DFND | 30 | 15,600 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 16,547,321 | 200,817 | SH | DFND | 1 | 0 | 0 | 200,817 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 64,650,546 | 784,594 | SH | DFND | 30 | 784,594 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 3,170,422 | 38,476 | SH | DFND | 31 | 38,476 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,876,419 | 34,908 | SH | DFND | 34 | 34,908 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,529,680 | 30,700 | SH | Call | DFND | 30 | 30,700 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 9,624,320 | 116,800 | SH | Put | DFND | 30 | 116,800 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,546 | 67 | SH | DFND | 1 | 0 | 0 | 67 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 23,586,340 | 284,928 | SH | DFND | 30 | 284,928 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,038,392 | 12,544 | SH | DFND | 31 | 12,544 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 6,949 | 475 | SH | DFND | 1 | 0 | 0 | 475 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2,126,310 | 145,339 | SH | DFND | 30 | 145,339 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 29 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 1,418,449 | 506,589 | SH | DFND | 1 | 0 | 0 | 506,589 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 220,755 | 78,841 | SH | DFND | 30 | 78,841 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,339,107 | 462,393 | SH | DFND | 1 | 0 | 0 | 462,393 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 27,428,744 | 1,226,688 | SH | DFND | 30 | 1,226,688 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 309,999 | 13,864 | SH | DFND | 31 | 0 | 0 | 13,864 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,057,241 | 315,619 | SH | DFND | 31 | 315,619 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 1,413,653 | 247,575 | SH | DFND | 1 | 0 | 0 | 247,575 | ||
| ANNEXON INC | COM | 03589W102 | 1,728,525 | 302,719 | SH | DFND | 30 | 302,719 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 415,688 | 72,800 | SH | DFND | 31 | 72,800 | 0 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 1,177 | 633 | SH | DFND | 1 | 0 | 0 | 633 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 4,955 | 2,664 | SH | DFND | 30 | 2,664 | 0 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 15,769 | 8,478 | SH | DFND | 40 | 8,478 | 0 | 0 | ||
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 | 4,315 | 863 | SH | DFND | 30 | 863 | 0 | 0 | ||
| ANTALPHA PLATFORM HLDG CO | SHS CL A | G0395R106 | 705 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 7,408,855 | 752,168 | SH | DFND | 30 | 752,168 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 2,472,413 | 24,018 | SH | DFND | 30 | 24,018 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,816,105 | 299,609 | SH | DFND | 1 | 0 | 0 | 299,609 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 40,737,788 | 1,790,672 | SH | DFND | 30 | 1,790,672 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 36,036 | 1,584 | SH | DFND | 40 | 1,584 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 12,725,354 | 362,133 | SH | DFND | 1 | 0 | 0 | 362,133 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 35,660,072 | 1,014,800 | SH | DFND | 30 | 1,014,800 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 190,810 | 5,430 | SH | DFND | 31 | 0 | 0 | 5,430 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,985,888 | 170,344 | SH | DFND | 31 | 170,344 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 52,710 | 1,500 | SH | Call | DFND | 30 | 1,500 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 87,850 | 2,500 | SH | Put | DFND | 30 | 2,500 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 16,619,991 | 50,107 | SH | DFND | 1 | 0 | 0 | 50,107 | ||
| AON PLC | SHS CL A | G0403H108 | 252,916,942 | 762,510 | SH | DFND | 30 | 762,510 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,745,730 | 8,278 | SH | DFND | 31 | 0 | 0 | 8,278 | ||
| AON PLC | SHS CL A | G0403H108 | 455,079 | 1,372 | SH | DFND | (blank) | 1,372 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 6,201,654 | 190,410 | SH | DFND | 1 | 0 | 0 | 190,410 | ||
| APA CORPORATION | COM | 03743Q108 | 162,189,285 | 4,979,714 | SH | DFND | 30 | 4,979,714 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 53,968 | 1,657 | SH | DFND | 31 | 0 | 0 | 1,657 | ||
| APA CORPORATION | COM | 03743Q108 | 3,698,682 | 113,561 | SH | DFND | 31 | 113,561 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 88,688 | 2,723 | SH | DFND | 35 | 2,723 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 293 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 374,555 | 11,500 | SH | Call | DFND | 30 | 11,500 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 374,555 | 11,500 | SH | Put | DFND | 30 | 11,500 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,744 | 924 | SH | DFND | 1 | 0 | 0 | 924 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 269,296 | 90,672 | SH | DFND | 30 | 90,672 | 0 | 0 | ||
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | 9,296 | 915 | SH | DFND | 40 | 915 | 0 | 0 | ||
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 50 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| APEX TREAS CORP | ORD SHS CL A | G04104108 | 54,974 | 5,470 | SH | DFND | 30 | 5,470 | 0 | 0 | ||
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 30,859 | 2,996 | SH | DFND | 40 | 2,996 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,149,739 | 74,374 | SH | DFND | 1 | 0 | 0 | 74,374 | ||
| API GROUP CORP | COM STK | 00187Y100 | 45,654,528 | 1,078,029 | SH | DFND | 30 | 1,078,029 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 64,245 | 1,517 | SH | DFND | 31 | 0 | 0 | 1,517 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,860,139 | 43,923 | SH | DFND | 31 | 43,923 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 42 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | 10,636 | 11,818 | SH | DFND | 40 | 11,818 | 0 | 0 | ||
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | 0 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 42,127 | 921 | SH | DFND | 1 | 0 | 0 | 921 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 4,178,852 | 91,361 | SH | DFND | 30 | 91,361 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 198,564 | 1,496 | SH | DFND | 1 | 0 | 0 | 1,496 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 20,215,974 | 152,309 | SH | DFND | 30 | 152,309 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,374,491 | 48,026 | SH | DFND | 40 | 48,026 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 502,131 | 47,016 | SH | DFND | 1 | 0 | 0 | 47,016 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 4,277,265 | 400,493 | SH | DFND | 30 | 400,493 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 199,267 | 18,658 | SH | DFND | 31 | 18,658 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 3,204 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 5,855,844 | 548,300 | SH | Call | DFND | 30 | 548,300 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 123,895,060 | 1,047,207 | SH | DFND | 1 | 0 | 0 | 1,047,207 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 496,584,811 | 4,197,319 | SH | DFND | 30 | 4,197,319 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,660,717 | 14,037 | SH | DFND | 31 | 0 | 0 | 14,037 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 83,619,615 | 706,784 | SH | DFND | 31 | 706,784 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 830,655 | 7,021 | SH | DFND | 35 | 7,021 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,116 | 2,038 | SH | DFND | 40 | 2,038 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,520,937 | 570,712 | SH | Call | DFND | 30 | 570,712 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 193,732,625 | 1,637,500 | SH | Put | DFND | 30 | 1,637,500 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 284,131 | 4,664 | SH | DFND | 1 | 0 | 0 | 4,664 | ||
| APOLLOMICS INC | SHS NEW CL A | G0411D123 | 42 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 473,995 | 2,956 | SH | DFND | 1 | 0 | 0 | 2,956 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 21,228,255 | 132,387 | SH | DFND | 30 | 132,387 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 13,790 | 86 | SH | DFND | 31 | 0 | 0 | 86 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 362,872 | 2,263 | SH | DFND | 31 | 2,263 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 216,199 | 9,441 | SH | DFND | 1 | 0 | 0 | 9,441 | ||
| APPIAN CORP | CL A | 03782L101 | 4,503,079 | 196,641 | SH | DFND | 30 | 196,641 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 194,650 | 8,500 | SH | DFND | 31 | 8,500 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,378,077 | 141,468 | SH | DFND | 1 | 0 | 0 | 141,468 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 44,726,854 | 2,660,729 | SH | DFND | 30 | 2,660,729 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,489,746 | 148,111 | SH | DFND | 31 | 148,111 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,053,062 | 62,645 | SH | DFND | 40 | 62,645 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,730,143,890 | 26,714,625 | SH | DFND | 1 | 0 | 0 | 26,714,625 | ||
| APPLE INC | COM | 037833100 | 332,167,050 | 1,147,937 | SH | DFND | 30 | 0 | 0 | 1,147,937 | ||
| APPLE INC | COM | 037833100 | 4,704,645,789 | 16,258,798 | SH | DFND | 30 | 16,258,798 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,432,573,037 | 4,950,833 | SH | DFND | 31 | 0 | 0 | 4,950,833 | ||
| APPLE INC | COM | 037833100 | 304,504,813 | 1,052,339 | SH | DFND | 31 | 1,052,339 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 300,107,120 | 1,037,141 | SH | DFND | 34 | 0 | 0 | 1,037,141 | ||
| APPLE INC | COM | 037833100 | 79,725,625 | 275,524 | SH | DFND | 34 | 275,524 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 31,877,344 | 110,165 | SH | DFND | 35 | 110,165 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 371,828 | 1,285 | SH | DFND | 39 | 0 | 0 | 1,285 | ||
| APPLE INC | COM | 037833100 | 66,263 | 229 | SH | DFND | 40 | 229 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28,846,298 | 99,690 | SH | DFND | 43 | 0 | 0 | 99,690 | ||
| APPLE INC | COM | 037833100 | 2,198,847 | 7,599 | SH | DFND | 43 | 7,599 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,602,030 | 57,375 | SH | DFND | 44 | 0 | 0 | 57,375 | ||
| APPLE INC | COM | 037833100 | 23,633,767 | 81,676 | SH | DFND | 61 | 81,676 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,985,010 | 6,860 | SH | DFND | (blank) | 6,860 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 75,233,600 | 260,000 | SH | Call | DFND | 1 | 0 | 0 | 260,000 | |
| APPLE INC | COM | 037833100 | 1,717,788,823 | 5,936,511 | SH | Call | DFND | 30 | 5,936,511 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,517,432 | 8,700 | SH | Put | DFND | 1 | 0 | 0 | 8,700 | |
| APPLE INC | COM | 037833100 | 2,427,180,616 | 8,388,100 | SH | Put | DFND | 30 | 8,388,100 | 0 | 0 | |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 8,847,547 | 388,391 | SH | DFND | 30 | 388,391 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,731,246 | 207,272 | SH | DFND | 1 | 0 | 0 | 207,272 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 84,840,267 | 2,274,538 | SH | DFND | 30 | 2,274,538 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,205,306 | 327,220 | SH | DFND | 31 | 327,220 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,812,420 | 75,400 | SH | DFND | 34 | 75,400 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 65,312,300 | 1,751,000 | SH | Call | DFND | 30 | 1,751,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 28,243,560 | 757,200 | SH | Put | DFND | 30 | 757,200 | 0 | 0 | |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 123,425 | 31,000 | PRN | DFND | 1 | 0 | 0 | 31,000 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,679,162 | 7,923 | SH | DFND | 1 | 0 | 0 | 7,923 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 91,253,159 | 269,860 | SH | DFND | 30 | 269,860 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,434 | 90 | SH | DFND | 31 | 0 | 0 | 90 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 135,260 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,749 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,157,428,287 | 1,600,869 | SH | DFND | 1 | 0 | 0 | 1,600,869 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,230 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,436,508,456 | 1,986,872 | SH | DFND | 30 | 1,986,872 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 40,124,331 | 55,497 | SH | DFND | 31 | 0 | 0 | 55,497 | ||
| APPLIED MATLS INC | COM | 038222105 | 47,757,765 | 66,055 | SH | DFND | 31 | 66,055 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,384,272 | 6,064 | SH | DFND | 35 | 6,064 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 143,154 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 397,650 | 550 | SH | DFND | 43 | 0 | 0 | 550 | ||
| APPLIED MATLS INC | COM | 038222105 | 339,087 | 469 | SH | DFND | 43 | 469 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,568,910 | 2,170 | SH | DFND | (blank) | 2,170 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 173,809,200 | 240,400 | SH | Call | DFND | 30 | 240,400 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 298,526,700 | 412,900 | SH | Put | DFND | 30 | 412,900 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,362,195 | 22,693 | SH | DFND | 1 | 0 | 0 | 22,693 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 281,852,324 | 1,902,351 | SH | DFND | 30 | 1,902,351 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 27,619,987 | 186,420 | SH | DFND | 31 | 186,420 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,672,510 | 18,038 | SH | Call | DFND | 30 | 18,038 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 80,182,669 | 155,625 | SH | DFND | 1 | 0 | 0 | 155,625 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 663,496,191 | 1,287,767 | SH | DFND | 30 | 1,287,767 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 596,636 | 1,158 | SH | DFND | 31 | 0 | 0 | 1,158 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 98,313,097 | 190,814 | SH | DFND | 31 | 190,814 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 241,643 | 469 | SH | DFND | 40 | 469 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 30,914 | 60 | SH | DFND | 43 | 0 | 0 | 60 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,304,600 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 20,000 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 39,105,957 | 75,900 | SH | Call | DFND | 30 | 75,900 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 15,559,946 | 30,200 | SH | Put | DFND | 30 | 30,200 | 0 | 0 | |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 2,892,746 | 23,105 | SH | DFND | 1 | 0 | 0 | 23,105 | ||
| APTARGROUP INC | COM | 038336103 | 7,531,907 | 60,159 | SH | DFND | 30 | 60,159 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 262,920 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 7,350 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 33,269 | 13,579 | SH | DFND | 30 | 13,579 | 0 | 0 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 3,653 | 1,491 | SH | DFND | 40 | 1,491 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | 98 | 22 | SH | DFND | 30 | 22 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM SHS NEW | 03835L702 | 3,144 | 708 | SH | DFND | 40 | 708 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 11,854,135 | 193,127 | SH | DFND | 1 | 0 | 0 | 193,127 | ||
| APTIV PLC | COM SHS | G3265R107 | 59,422,156 | 968,103 | SH | DFND | 30 | 968,103 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 753,685 | 12,279 | SH | DFND | 31 | 0 | 0 | 12,279 | ||
| APTIV PLC | COM SHS | G3265R107 | 55,837,263 | 909,698 | SH | DFND | 31 | 909,698 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,144,617 | 34,940 | SH | DFND | 35 | 34,940 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 1,796 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 1,976 | 440 | SH | DFND | 30 | 440 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 53,480 | 11,911 | SH | DFND | 40 | 11,911 | 0 | 0 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 3,468 | 1,200 | SH | DFND | 30 | 1,200 | 0 | 0 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 1,558 | 539 | SH | DFND | 40 | 539 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 6 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 1 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 3,896 | 3,641 | SH | DFND | 40 | 3,641 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 344,926 | 82,915 | SH | DFND | 1 | 0 | 0 | 82,915 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,363,981 | 327,880 | SH | DFND | 30 | 327,880 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 62,666 | 15,064 | SH | DFND | 31 | 15,064 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 135,429 | 32,555 | SH | DFND | 40 | 32,555 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 8,542,397 | 150,130 | SH | DFND | 1 | 0 | 0 | 150,130 | ||
| ARAMARK | COM | 03852U106 | 79,128,725 | 1,390,663 | SH | DFND | 30 | 1,390,663 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 57 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ARB IOT GROUP LTD | ORD SHS NEW | G0447T118 | 239 | 50 | SH | DFND | 30 | 50 | 0 | 0 | ||
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 56 | 1,938 | SH | DFND | 40 | 1,938 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,426,094 | 1,718,186 | SH | DFND | 30 | 1,718,186 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 24,571 | 29,604 | SH | DFND | 31 | 29,604 | 0 | 0 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 23,244 | 28,005 | SH | DFND | 40 | 28,005 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 95,956 | 17,704 | SH | DFND | 1 | 0 | 0 | 17,704 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 16,197,778 | 2,988,520 | SH | DFND | 30 | 2,988,520 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 108,508 | 20,020 | SH | DFND | 31 | 20,020 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 105,792 | 22,040 | SH | DFND | 1 | 0 | 0 | 22,040 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 905,606 | 188,668 | SH | DFND | 30 | 188,668 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 184,800 | 38,500 | SH | DFND | 31 | 38,500 | 0 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 24 | 35 | SH | DFND | 31 | 35 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 458,180 | 3,192 | SH | DFND | 1 | 0 | 0 | 3,192 | ||
| ARCBEST CORP | COM | 03937C105 | 41,211,052 | 287,105 | SH | DFND | 30 | 287,105 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,829,183 | 30,375 | SH | DFND | 1 | 0 | 0 | 30,375 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,130,998 | 101,810 | SH | DFND | 30 | 101,810 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 171,446 | 2,847 | SH | DFND | 31 | 2,847 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,312 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,378,690 | 39,500 | SH | Call | DFND | 30 | 39,500 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,378,690 | 39,500 | SH | Put | DFND | 30 | 39,500 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 48,523,788 | 499,936 | SH | DFND | 1 | 0 | 0 | 499,936 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 78,153,780 | 805,211 | SH | DFND | 30 | 805,211 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,370,584 | 14,121 | SH | DFND | 31 | 0 | 0 | 14,121 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 996,030 | 10,262 | SH | DFND | 31 | 10,262 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,018,169 | 20,793 | SH | DFND | 34 | 20,793 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,070,110 | 226,239 | SH | DFND | 1 | 0 | 0 | 226,239 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 25,867,339 | 5,468,782 | SH | DFND | 30 | 5,468,782 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 798,225 | 168,758 | SH | DFND | 31 | 168,758 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 28,683 | 6,064 | SH | DFND | 40 | 6,064 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,847,338 | 482,295 | SH | DFND | 1 | 0 | 0 | 482,295 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125,387,604 | 1,641,199 | SH | DFND | 30 | 1,641,199 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,219,114 | 29,046 | SH | DFND | 31 | 0 | 0 | 29,046 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236,840 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,089,080 | 79,700 | SH | Call | DFND | 30 | 79,700 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,594,160 | 99,400 | SH | Put | DFND | 30 | 99,400 | 0 | 0 | |
| ARCHER INVT SER TR | GROWTH ETF | 039491600 | 242 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 528 | 49 | SH | DFND | 30 | 49 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 17,345 | 1,609 | SH | DFND | 40 | 1,609 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | 25,178 | 2,152 | SH | DFND | 40 | 2,152 | 0 | 0 | ||
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 29 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 4,533,547 | 111,362 | SH | DFND | 1 | 0 | 0 | 111,362 | ||
| ARCHROCK INC | COM | 03957W106 | 15,648,151 | 384,381 | SH | DFND | 30 | 384,381 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 935,186 | 116,028 | SH | DFND | 1 | 0 | 0 | 116,028 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 438,448 | 54,398 | SH | DFND | 30 | 54,398 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 151,181 | 18,757 | SH | DFND | 31 | 18,757 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 11,486 | 1,425 | SH | DFND | 35 | 1,425 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 2,383,918 | 16,408 | SH | DFND | 1 | 0 | 0 | 16,408 | ||
| ARCOSA INC | COM | 039653100 | 5,453,460 | 37,535 | SH | DFND | 30 | 37,535 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 20,486 | 141 | SH | DFND | 31 | 141 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 5,242 | 780 | SH | DFND | 1 | 0 | 0 | 780 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,230,008 | 480,656 | SH | DFND | 30 | 480,656 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 61,152 | 9,100 | SH | DFND | 31 | 9,100 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 645 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 25,219 | 818 | SH | DFND | 1 | 0 | 0 | 818 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 9,055,850 | 293,735 | SH | DFND | 30 | 293,735 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,296,927 | 74,503 | SH | DFND | 31 | 74,503 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 128,688 | 4,908 | SH | DFND | 1 | 0 | 0 | 4,908 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 86,998,511 | 3,318,021 | SH | DFND | 30 | 3,318,021 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 264,455 | 10,086 | SH | DFND | 31 | 10,086 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,491,868 | 1,158,622 | SH | DFND | 1 | 0 | 0 | 1,158,622 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,024,295 | 216,096 | SH | DFND | 30 | 216,096 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 287,666 | 56,405 | SH | DFND | 1 | 0 | 0 | 56,405 | ||
| ARDELYX INC | COM | 039697107 | 2,436,862 | 477,816 | SH | DFND | 30 | 477,816 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 89,250 | 17,500 | SH | DFND | 31 | 17,500 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 2,222,256 | 225,839 | SH | DFND | 1 | 0 | 0 | 225,839 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 2,133,115 | 216,780 | SH | DFND | 30 | 216,780 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 39,620 | 2,828 | SH | DFND | 1 | 0 | 0 | 2,828 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 139,371 | 9,948 | SH | DFND | 30 | 9,948 | 0 | 0 | ||
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 221,100 | 22,000 | SH | DFND | 40 | 22,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 24,162,323 | 1,303,957 | SH | DFND | 1 | 0 | 0 | 1,303,957 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 219,931,940 | 11,868,966 | SH | DFND | 30 | 11,868,966 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 10,446,288 | 563,750 | SH | DFND | 31 | 563,750 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 676,345 | 36,500 | SH | DFND | 40 | 36,500 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 104,361 | 5,632 | SH | DFND | 43 | 5,632 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 208,463 | 11,250 | SH | Call | DFND | 30 | 11,250 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 51,300 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 554,405 | 123,201 | SH | DFND | 30 | 123,201 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 276,243 | 21,872 | SH | DFND | 1 | 0 | 0 | 21,872 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 59,776 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49,520,372 | 444,887 | SH | DFND | 1 | 0 | 0 | 444,887 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 234,777,612 | 2,109,223 | SH | DFND | 30 | 2,109,223 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 333,819 | 2,999 | SH | DFND | 31 | 0 | 0 | 2,999 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,737,501 | 78,497 | SH | DFND | 31 | 78,497 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 54,208 | 487 | SH | DFND | 43 | 487 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 22,686,007 | 28,409 | SH | DFND | 1 | 0 | 0 | 28,409 | ||
| ARGAN INC | COM | 04010E109 | 97,019,832 | 121,495 | SH | DFND | 30 | 121,495 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 5,555,512 | 6,957 | SH | DFND | 31 | 6,957 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 6,469,340 | 6,973 | SH | DFND | 1 | 0 | 0 | 6,973 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 27,452,714 | 29,590 | SH | DFND | 30 | 29,590 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 18,555 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 1,207,319 | 143,387 | SH | DFND | 30 | 143,387 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 4,871,380 | 326,719 | SH | DFND | 30 | 326,719 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 711,669 | 47,731 | SH | DFND | 31 | 47,731 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 666,797,007 | 3,925,106 | SH | DFND | 1 | 0 | 0 | 3,925,106 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14,532,215 | 85,544 | SH | DFND | 30 | 0 | 0 | 85,544 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 319,126,715 | 1,878,542 | SH | DFND | 30 | 1,878,542 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 53,266,554 | 313,554 | SH | DFND | 31 | 0 | 0 | 313,554 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 17,328 | 102 | SH | DFND | 31 | 102 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,404,306 | 37,699 | SH | DFND | 34 | 0 | 0 | 37,699 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,749,252 | 22,070 | SH | DFND | 35 | 22,070 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 70,840 | 417 | SH | DFND | 43 | 417 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,634,415 | 9,621 | SH | DFND | 44 | 0 | 0 | 9,621 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,806,415 | 28,293 | SH | DFND | 61 | 28,293 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,435,987 | 43,772 | SH | Call | DFND | 30 | 43,772 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 169,880 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 14,083,052 | 82,900 | SH | Put | DFND | 30 | 82,900 | 0 | 0 | |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,457 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,695,549 | 27,950 | SH | DFND | 1 | 0 | 0 | 27,950 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,186,939 | 8,977 | SH | DFND | 30 | 8,977 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 890,502 | 6,735 | SH | DFND | 31 | 6,735 | 0 | 0 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 14,054,863 | 356,180 | SH | DFND | 1 | 0 | 0 | 356,180 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 176,505 | 4,473 | SH | DFND | 30 | 4,473 | 0 | 0 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 756,014 | 19,159 | SH | DFND | 31 | 19,159 | 0 | 0 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 11,838 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| ARK ETF TR | DIET Q1 BUFFER | 00214Q864 | 3,256 | 160 | SH | DFND | 40 | 160 | 0 | 0 | ||
| ARK ETF TR | DIET Q4 BUFF ETF | 00214Q872 | 805 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,564,247 | 298,722 | SH | DFND | 1 | 0 | 0 | 298,722 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 52,433,847 | 1,246,644 | SH | DFND | 30 | 1,246,644 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,543,602 | 36,700 | SH | DFND | 31 | 36,700 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 158,945 | 3,779 | SH | DFND | 40 | 3,779 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 841,200 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 45,430,134 | 562,115 | SH | DFND | 1 | 0 | 0 | 562,115 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 54,234,988 | 671,059 | SH | DFND | 30 | 671,059 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 589,986 | 7,300 | SH | DFND | 31 | 7,300 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 273,657 | 3,386 | SH | DFND | 40 | 3,386 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,218,406 | 188,300 | SH | Call | DFND | 30 | 188,300 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,857,282 | 60,100 | SH | Put | DFND | 30 | 60,100 | 0 | 0 | |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,564,467 | 51,500 | SH | DFND | 1 | 0 | 0 | 51,500 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,215 | 36 | SH | DFND | 30 | 36 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 280,159 | 1,934 | SH | DFND | 31 | 1,934 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,879 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 2,409,008 | 70,604 | SH | DFND | 1 | 0 | 0 | 70,604 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 4,705,728 | 137,917 | SH | DFND | 30 | 137,917 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 243,412 | 7,134 | SH | DFND | 31 | 7,134 | 0 | 0 | ||
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 252,522 | 7,401 | SH | DFND | 40 | 7,401 | 0 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 4,272 | 729 | SH | DFND | 30 | 729 | 0 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 35 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 1,309 | 163 | SH | DFND | 1 | 0 | 0 | 163 | ||
| ARKO CORP | COM | 041242108 | 693,294 | 86,338 | SH | DFND | 30 | 86,338 | 0 | 0 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 374,229 | 19,853 | SH | DFND | 1 | 0 | 0 | 19,853 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 3,428,061 | 181,860 | SH | DFND | 30 | 181,860 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,399,494 | 252,188 | SH | DFND | 1 | 0 | 0 | 252,188 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,619,218 | 194,304 | SH | DFND | 30 | 194,304 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 162,286 | 12,039 | SH | DFND | 31 | 12,039 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 104,280,455 | 294,104 | SH | DFND | 1 | 0 | 0 | 294,104 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 367,858,220 | 1,037,477 | SH | DFND | 30 | 1,037,477 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 501,362 | 1,414 | SH | DFND | 31 | 0 | 0 | 1,414 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 111,803,722 | 315,322 | SH | DFND | 31 | 315,322 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 96,798 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 78,005 | 220 | SH | DFND | 43 | 0 | 0 | 220 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 91,801,719 | 258,910 | SH | Call | DFND | 30 | 258,910 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 57,830,367 | 163,100 | SH | Put | DFND | 30 | 163,100 | 0 | 0 | |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 104 | 10 | SH | DFND | 34 | 10 | 0 | 0 | ||
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | 12,506 | 1,158 | SH | DFND | 40 | 1,158 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,240 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 68,928 | 10,637 | SH | DFND | 30 | 10,637 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 12,707 | 1,961 | SH | DFND | 31 | 1,961 | 0 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,882 | 599 | SH | DFND | 40 | 599 | 0 | 0 | ||
| ARMLOGI HOLDING CORP | COM | 042255109 | 3,938 | 13,126 | SH | DFND | 40 | 13,126 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 412,029 | 23,612 | SH | DFND | 1 | 0 | 0 | 23,612 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 13,544,899 | 776,212 | SH | DFND | 30 | 776,212 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 201,739 | 11,561 | SH | DFND | 31 | 11,561 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 85,906 | 4,923 | SH | DFND | 40 | 4,923 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,275,237 | 14,183 | SH | DFND | 1 | 0 | 0 | 14,183 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,007,569 | 37,449 | SH | DFND | 30 | 37,449 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 95,610 | 596 | SH | DFND | 40 | 596 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 4,289 | 1,682 | SH | DFND | 30 | 1,682 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 333,540 | 130,800 | SH | DFND | 34 | 130,800 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 9,086 | 3,563 | SH | DFND | 40 | 3,563 | 0 | 0 | ||
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 127 | 1,792 | SH | DFND | 40 | 1,792 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 59,440 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 13,465,419 | 453,076 | SH | DFND | 30 | 453,076 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 1,707,860 | 57,465 | SH | DFND | 31 | 57,465 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 307,097 | 10,333 | SH | DFND | 40 | 10,333 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 2,972 | 100 | SH | Put | DFND | 40 | 100 | 0 | 0 | |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 951,064 | 26,229 | SH | DFND | 30 | 26,229 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 34,918 | 963 | SH | DFND | 31 | 963 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 913,772 | 123,316 | SH | DFND | 1 | 0 | 0 | 123,316 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 83,876,050 | 11,319,305 | SH | DFND | 30 | 11,319,305 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 222,300 | 30,000 | SH | DFND | 31 | 30,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 192,489,570 | 25,977,000 | SH | Call | DFND | 30 | 25,977,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,854 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 23,372,042 | 25,218,000 | PRN | DFND | 30 | 25,218,000 | 0 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 164 | 382 | SH | DFND | 30 | 382 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 15,236,756 | 438,594 | SH | DFND | 30 | 438,594 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 7,287,738 | 34,149 | SH | DFND | 1 | 0 | 0 | 34,149 | ||
| ARROW ELECTRS INC | COM | 042735100 | 29,607,223 | 138,734 | SH | DFND | 30 | 138,734 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 354,047 | 1,659 | SH | DFND | 31 | 0 | 0 | 1,659 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,617,513 | 16,951 | SH | DFND | 31 | 16,951 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 73,659 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | ||
| ARROW FINL CORP | COM | 042744102 | 465,318 | 11,352 | SH | DFND | 30 | 11,352 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,742,806 | 205,408 | SH | DFND | 1 | 0 | 0 | 205,408 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 29,614,539 | 363,324 | SH | DFND | 30 | 363,324 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23,865,150 | 292,788 | SH | DFND | 31 | 292,788 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 181,441 | 152,000 | PRN | DFND | 1 | 0 | 0 | 152,000 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 272,547 | 13,941 | SH | DFND | 30 | 13,941 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,202 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 12,240,810 | 1,528,191 | SH | DFND | 30 | 1,528,191 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 3,228,102 | 403,009 | SH | DFND | 31 | 403,009 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 66,515 | 8,304 | SH | DFND | 40 | 8,304 | 0 | 0 | ||
| ARTELO BIOSCIENCES INC | COM | 04301G706 | 3,140 | 2,804 | SH | DFND | 30 | 2,804 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 4,373 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ARTERIS INC | COM | 04302A104 | 2,422,260 | 49,851 | SH | DFND | 30 | 49,851 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 88,823 | 1,828 | SH | DFND | 31 | 1,828 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 325,182 | 9,567 | SH | DFND | 1 | 0 | 0 | 9,567 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 986 | 29 | SH | DFND | 30 | 29 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 806,855 | 23,738 | SH | DFND | 34 | 23,738 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,511,287 | 101,688 | SH | DFND | 1 | 0 | 0 | 101,688 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,452,395 | 592,308 | SH | DFND | 30 | 592,308 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 72,513 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 44,337 | 1,284 | SH | DFND | 40 | 1,284 | 0 | 0 | ||
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 | 737 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,757,019 | 181,136 | SH | DFND | 30 | 181,136 | 0 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 27,975 | 2,884 | SH | DFND | 31 | 2,884 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 6,026,544 | 268,204 | SH | DFND | 1 | 0 | 0 | 268,204 | ||
| ARTIVION INC | COM | 228903100 | 4,146,501 | 184,535 | SH | DFND | 30 | 184,535 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 37,345 | 1,662 | SH | DFND | 31 | 1,662 | 0 | 0 | ||
| ARTS WAY MFG INC | COM | 043168103 | 1,591 | 605 | SH | DFND | 40 | 605 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 114,354 | 13,761 | SH | DFND | 1 | 0 | 0 | 13,761 | ||
| ARVINAS INC | COM | 04335A105 | 1,390,454 | 167,323 | SH | DFND | 30 | 167,323 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 2,190,433 | 263,590 | SH | DFND | 34 | 263,590 | 0 | 0 | ||
| ARXIS INC | CL A COM | 04339D105 | 58,967 | 1,278 | SH | DFND | 1 | 0 | 0 | 1,278 | ||
| ARXIS INC | CL A COM | 04339D105 | 27,287,427 | 591,405 | SH | DFND | 30 | 591,405 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,720 | 206 | SH | DFND | 30 | 206 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,460 | 201 | SH | DFND | 40 | 201 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 96,166 | 13,738 | SH | DFND | 1 | 0 | 0 | 13,738 | ||
| ASANA INC | CL A | 04342Y104 | 14,049,875 | 2,007,125 | SH | DFND | 30 | 2,007,125 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 294,287 | 42,041 | SH | DFND | 31 | 42,041 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 7,273 | 1,039 | SH | DFND | 40 | 1,039 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 944,071 | 4,695 | SH | DFND | 1 | 0 | 0 | 4,695 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27,421,481 | 136,371 | SH | DFND | 30 | 136,371 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 16,621,724 | 62,319 | SH | DFND | 1 | 0 | 0 | 62,319 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 89,853,967 | 336,885 | SH | DFND | 30 | 336,885 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 133,360 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 64,546 | 242 | SH | DFND | 31 | 242 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 516,103 | 1,935 | SH | DFND | 40 | 1,935 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 12,084 | 804 | SH | DFND | 1 | 0 | 0 | 804 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 102,475 | 6,818 | SH | DFND | 30 | 6,818 | 0 | 0 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 598,280 | 119,656 | SH | DFND | 30 | 119,656 | 0 | 0 | ||
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | 263 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,209,828 | 292,771 | SH | DFND | 1 | 0 | 0 | 292,771 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 58,687,404 | 1,300,696 | SH | DFND | 30 | 0 | 0 | 1,300,696 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 138,469,535 | 3,068,917 | SH | DFND | 30 | 3,068,917 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 100,883,402 | 2,235,891 | SH | DFND | 31 | 0 | 0 | 2,235,891 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 39,648,749 | 878,740 | SH | DFND | 34 | 0 | 0 | 878,740 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 37,856 | 839 | SH | DFND | 35 | 839 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 121,824 | 2,700 | SH | DFND | 43 | 0 | 0 | 2,700 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 297,612 | 6,596 | SH | DFND | 44 | 0 | 0 | 6,596 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 6 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 42,444 | 13,100 | SH | DFND | 30 | 13,100 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 3,888 | 1,200 | SH | DFND | 40 | 1,200 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 328,462 | 4,985 | SH | DFND | 1 | 0 | 0 | 4,985 | ||
| ASHLAND INC | COM | 044186104 | 14,823,669 | 224,976 | SH | DFND | 30 | 224,976 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 197,670 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 18,779 | 285 | SH | DFND | 40 | 285 | 0 | 0 | ||
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 11,086 | 6,760 | SH | DFND | 40 | 6,760 | 0 | 0 | ||
| ASIASTRATEGY | ORD SHS | G8946B108 | 4,777 | 2,475 | SH | DFND | 40 | 2,475 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 622,674,826 | 312,990 | SH | DFND | 1 | 0 | 0 | 312,990 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 589,063,237 | 296,095 | SH | DFND | 30 | 296,095 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,151,348 | 3,092 | SH | DFND | 31 | 3,092 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,969,386 | 11,043 | SH | DFND | 34 | 11,043 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 791,797 | 398 | SH | DFND | 35 | 398 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 246,691 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 238,733 | 120 | SH | DFND | 43 | 0 | 0 | 120 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 144,401,513 | 72,584 | SH | Call | DFND | 30 | 72,584 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 397,888 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 204,514,432 | 102,800 | SH | Put | DFND | 30 | 102,800 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 217,700 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 19,375,617 | 3,115,051 | SH | DFND | 30 | 3,115,051 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 589,258 | 94,736 | SH | DFND | 31 | 94,736 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 17,702 | 2,846 | SH | DFND | (blank) | 2,846 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 3,152,918 | 506,900 | SH | Call | DFND | 30 | 506,900 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 247 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 422,447 | 66,632 | SH | DFND | 30 | 66,632 | 0 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920305 | 5 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 550 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,148,279 | 41,786 | SH | DFND | 30 | 41,786 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 465,119 | 15,116 | SH | DFND | 1 | 0 | 0 | 15,116 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 14,384,975 | 467,500 | SH | DFND | 30 | 467,500 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 210,436 | 6,839 | SH | DFND | 31 | 6,839 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,069,829 | 7,708 | SH | DFND | 1 | 0 | 0 | 7,708 | ||
| ASSURANT INC | COM | 04621X108 | 52,335,960 | 194,898 | SH | DFND | 30 | 194,898 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,455,457 | 43,107 | SH | DFND | 1 | 0 | 0 | 43,107 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 11,698,871 | 145,944 | SH | DFND | 30 | 145,944 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 100,681 | 1,256 | SH | DFND | 31 | 1,256 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 58,007,808 | 652,800 | SH | DFND | 1 | 0 | 0 | 652,800 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 514,696,669 | 5,792,220 | SH | DFND | 30 | 5,792,220 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 614,111 | 6,911 | SH | DFND | 31 | 0 | 0 | 6,911 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 13,063,753 | 147,015 | SH | DFND | 31 | 147,015 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 279,909 | 3,150 | SH | DFND | 40 | 3,150 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 186,663,315 | 2,100,645 | SH | Call | DFND | 30 | 2,100,645 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,777,200 | 20,000 | SH | Put | DFND | 30 | 20,000 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 272,357 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | ||
| ASTEC INDS INC | COM | 046224101 | 364,754 | 5,961 | SH | DFND | 30 | 5,961 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 36,180,130 | 74,904 | SH | DFND | 1 | 0 | 0 | 74,904 | ||
| ASTERA LABS INC | COM | 04626A103 | 297,957,649 | 616,864 | SH | DFND | 30 | 616,864 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,306,904 | 4,776 | SH | DFND | 31 | 0 | 0 | 4,776 | ||
| ASTERA LABS INC | COM | 04626A103 | 50,948,950 | 105,480 | SH | DFND | 31 | 105,480 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 5,603,032 | 11,600 | SH | Call | DFND | 30 | 11,600 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 84,625,104 | 175,200 | SH | Put | DFND | 30 | 175,200 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 183,876 | 3,962 | SH | DFND | 1 | 0 | 0 | 3,962 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,724,802 | 187,994 | SH | DFND | 30 | 187,994 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 209,196,748 | 1,103,242 | SH | DFND | 1 | 0 | 0 | 1,103,242 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 26,514,375 | 139,829 | SH | DFND | 30 | 0 | 0 | 139,829 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 560,456,231 | 2,955,681 | SH | DFND | 30 | 2,955,681 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 149,342,247 | 787,587 | SH | DFND | 31 | 0 | 0 | 787,587 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 37,130,061 | 195,813 | SH | DFND | 34 | 0 | 0 | 195,813 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 3,388,130 | 17,868 | SH | DFND | 34 | 17,868 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 7,447,136 | 39,274 | SH | DFND | 35 | 39,274 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 4,773,115 | 25,172 | SH | DFND | 39 | 25,172 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,138 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 3,034 | 16 | SH | DFND | 43 | 16 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 690,596 | 3,642 | SH | DFND | 44 | 0 | 0 | 3,642 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 5,561,934 | 29,332 | SH | DFND | 61 | 29,332 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 15,956,713 | 84,151 | SH | Call | DFND | 30 | 84,151 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 10,846,264 | 57,200 | SH | Put | DFND | 30 | 57,200 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 481,628 | 5,927 | SH | DFND | 1 | 0 | 0 | 5,927 | ||
| ASTRONICS CORP | COM | 046433108 | 26,668,963 | 328,193 | SH | DFND | 30 | 328,193 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,091,728 | 13,435 | SH | DFND | 31 | 13,435 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 79,967,966 | 984,100 | SH | Call | DFND | 30 | 984,100 | 0 | 0 | |
| ASTROTECH CORP | COM | 046484309 | 698 | 64 | SH | DFND | 30 | 64 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 284,633 | 35,848 | SH | DFND | 30 | 35,848 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 243,502,297 | 11,763,396 | SH | DFND | 1 | 0 | 0 | 11,763,396 | ||
| AT&T INC | COM | 00206R102 | 70,070 | 3,385 | SH | DFND | 1 | 3,385 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 203,458,685 | 9,828,922 | SH | DFND | 30 | 9,828,922 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 9,611,755 | 464,336 | SH | DFND | 31 | 0 | 0 | 464,336 | ||
| AT&T INC | COM | 00206R102 | 288,925 | 13,958 | SH | DFND | 31 | 13,958 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 5,212,260 | 251,800 | SH | DFND | 34 | 251,800 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 367,425 | 17,750 | SH | DFND | 40 | 17,750 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 329,151 | 15,901 | SH | DFND | 43 | 15,901 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 22,464,240 | 1,085,229 | SH | Call | DFND | 30 | 1,085,229 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 517,500 | 25,000 | SH | Call | DFND | 40 | 25,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 455,400 | 22,000 | SH | Put | DFND | 1 | 0 | 0 | 22,000 | |
| AT&T INC | COM | 00206R102 | 12,215,070 | 590,100 | SH | Put | DFND | 30 | 590,100 | 0 | 0 | |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 206 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 180,956 | 34,337 | SH | DFND | 1 | 0 | 0 | 34,337 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 15,973,987 | 3,031,117 | SH | DFND | 30 | 3,031,117 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 7,134,610 | 1,353,816 | SH | DFND | 31 | 1,353,816 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 28,621 | 5,431 | SH | DFND | 40 | 5,431 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 40,341 | 3,514 | SH | DFND | 30 | 3,514 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 5,338 | 465 | SH | DFND | 40 | 465 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 40,915 | 8,799 | SH | DFND | 1 | 0 | 0 | 8,799 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 325,351 | 69,968 | SH | DFND | 30 | 69,968 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 73,191 | 15,740 | SH | DFND | 31 | 15,740 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 8,438 | 351 | SH | DFND | 1 | 0 | 0 | 351 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 401,252 | 16,691 | SH | DFND | 30 | 16,691 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 115 | 87 | SH | DFND | 1 | 0 | 0 | 87 | ||
| ATERIAN INC | COM NEW | 02156U200 | 309 | 234 | SH | DFND | 30 | 234 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 9,905 | 7,504 | SH | DFND | 31 | 7,504 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 6,440 | 4,879 | SH | DFND | 40 | 4,879 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 5,726,741 | 29,055 | SH | DFND | 1 | 0 | 0 | 29,055 | ||
| ATI INC | COM | 01741R102 | 85,422,352 | 433,396 | SH | DFND | 30 | 433,396 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 335,070 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 111,756 | 567 | SH | DFND | 40 | 567 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 643,603 | 8,464 | SH | DFND | 1 | 0 | 0 | 8,464 | ||
| ATKORE INC | COM | 047649108 | 3,415,032 | 44,911 | SH | DFND | 30 | 44,911 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 14,143 | 186 | SH | DFND | 31 | 186 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 463,375 | 8,229 | SH | DFND | 1 | 0 | 0 | 8,229 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,412,996 | 42,852 | SH | DFND | 30 | 42,852 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 15,821,871 | 304,853 | SH | DFND | 1 | 0 | 0 | 304,853 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,676,105 | 128,634 | SH | DFND | 30 | 128,634 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 8,710,429 | 167,831 | SH | DFND | 31 | 167,831 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 32,749 | 631 | SH | DFND | 40 | 631 | 0 | 0 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 304 | 182 | SH | DFND | 40 | 182 | 0 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 5,248 | 5,704 | SH | DFND | 30 | 5,704 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,264,984 | 29,898 | SH | DFND | 1 | 0 | 0 | 29,898 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,162,685 | 618,357 | SH | DFND | 30 | 618,357 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 674,802 | 15,949 | SH | DFND | 31 | 15,949 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 929,555 | 9,091 | SH | DFND | 30 | 9,091 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 6,340 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | 29,630 | 8,382 | SH | DFND | 30 | 8,382 | 0 | 0 | ||
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | 48,422 | 13,698 | SH | DFND | 31 | 13,698 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 131,402 | 7,911 | SH | DFND | 1 | 0 | 0 | 7,911 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 63,574,343 | 3,827,474 | SH | DFND | 30 | 3,827,474 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 43,186 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 71,440 | 4,301 | SH | DFND | 40 | 4,301 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 103,039,803 | 6,203,480 | SH | Call | DFND | 30 | 6,203,480 | 0 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 160,124 | 43,394 | SH | DFND | 30 | 43,394 | 0 | 0 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 504,061 | 136,602 | SH | DFND | 31 | 136,602 | 0 | 0 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 162,522 | 824,985 | SH | DFND | 30 | 824,985 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,711,186 | 73,418 | SH | DFND | 1 | 0 | 0 | 73,418 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 118,654,176 | 1,525,314 | SH | DFND | 30 | 1,525,314 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 456,238 | 5,865 | SH | DFND | 31 | 0 | 0 | 5,865 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,415,691 | 31,054 | SH | DFND | 31 | 31,054 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 602,873 | 7,750 | SH | DFND | 35 | 7,750 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,810,418 | 113,259 | SH | Call | DFND | 30 | 113,259 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 12,493,074 | 160,600 | SH | Put | DFND | 30 | 160,600 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 16,220,082 | 94,155 | SH | DFND | 1 | 0 | 0 | 94,155 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 99,376,534 | 576,865 | SH | DFND | 30 | 576,865 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 550,747 | 3,197 | SH | DFND | 31 | 0 | 0 | 3,197 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,586,571 | 38,234 | SH | DFND | 31 | 38,234 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 110,770 | 643 | SH | DFND | 40 | 643 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 509,696 | 9,996 | SH | DFND | 1 | 0 | 0 | 9,996 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 17,959,647 | 352,219 | SH | DFND | 30 | 352,219 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 492,104 | 9,651 | SH | DFND | 31 | 9,651 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,088 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 9,351 | 353 | SH | DFND | 1 | 0 | 0 | 353 | ||
| ATN INTL INC | COM | 00215F107 | 629,641 | 23,769 | SH | DFND | 30 | 23,769 | 0 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 12,450 | 470 | SH | DFND | 40 | 470 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 31,826 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | ||
| ATOMERA INC | COM | 04965B100 | 11,418,366 | 1,310,949 | SH | DFND | 30 | 1,310,949 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 121,940 | 14,000 | SH | DFND | 31 | 14,000 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 1,925 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 127 | 66 | SH | DFND | 1 | 0 | 0 | 66 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 159,329 | 82,554 | SH | DFND | 30 | 82,554 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 285,055 | 8,964 | SH | DFND | 1 | 0 | 0 | 8,964 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,240,851 | 70,467 | SH | DFND | 30 | 70,467 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 49,131 | 1,545 | SH | DFND | 34 | 1,545 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 589,653 | 152,365 | SH | DFND | 30 | 152,365 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 4 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 354,954 | 12,686 | SH | DFND | 1 | 0 | 0 | 12,686 | ||
| ATRICURE INC | COM | 04963C209 | 941,919 | 33,664 | SH | DFND | 30 | 33,664 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 495,274 | 17,701 | SH | DFND | 31 | 17,701 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 3,777 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 67 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 263,176 | 19,567 | SH | DFND | 30 | 19,567 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 15,196 | 528 | SH | DFND | 1 | 0 | 0 | 528 | ||
| ATS CORPORATION | COM | 00217Y104 | 6,289,150 | 218,525 | SH | DFND | 30 | 218,525 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 100,730 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 794,476 | 1,330,780 | SH | DFND | 30 | 1,330,780 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 112,468 | 188,389 | SH | DFND | 31 | 188,389 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 7,153 | 11,982 | SH | DFND | 40 | 11,982 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 352 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 1,503,139 | 155,283 | SH | DFND | 30 | 155,283 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 34,141 | 3,527 | SH | DFND | 31 | 3,527 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 114,224 | 11,800 | SH | DFND | 34 | 11,800 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 9,738 | 1,006 | SH | DFND | 40 | 1,006 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 87,766 | 15,106 | SH | DFND | 1 | 0 | 0 | 15,106 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 68,750 | 11,833 | SH | DFND | 30 | 11,833 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 799,886 | 137,674 | SH | DFND | 31 | 137,674 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 405,945 | 69,870 | SH | DFND | 34 | 69,870 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 11,080 | 1,907 | SH | DFND | 40 | 1,907 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 1,030,063 | 200,792 | SH | DFND | 30 | 200,792 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 13,937 | 1,963 | SH | DFND | 1 | 0 | 0 | 1,963 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 477,596 | 67,267 | SH | DFND | 30 | 67,267 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 218,625 | 3,473 | SH | DFND | 1 | 0 | 0 | 3,473 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 2,459,457 | 39,070 | SH | DFND | 30 | 39,070 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 1,057,245 | 16,795 | SH | DFND | 31 | 16,795 | 0 | 0 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 16,303 | 4,086 | SH | DFND | 30 | 4,086 | 0 | 0 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 74,294 | 18,620 | SH | DFND | 31 | 18,620 | 0 | 0 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 79,800 | 20,000 | SH | DFND | 40 | 20,000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,111,654 | 65,507 | SH | DFND | 1 | 0 | 0 | 65,507 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,139,679 | 126,086 | SH | DFND | 30 | 126,086 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 119 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 382 | 137 | SH | DFND | 1 | 0 | 0 | 137 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 367,507 | 131,723 | SH | DFND | 30 | 131,723 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 46,872 | 16,800 | SH | DFND | 31 | 16,800 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 80,634 | 28,901 | SH | DFND | 40 | 28,901 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 644 | 2,012 | SH | DFND | 40 | 2,012 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,738,465 | 548,162 | SH | DFND | 1 | 0 | 0 | 548,162 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 59,031,908 | 8,655,705 | SH | DFND | 30 | 8,655,705 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 23,077,400 | 3,383,783 | SH | DFND | 31 | 3,383,783 | 0 | 0 | ||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 3,581 | 762 | SH | DFND | 30 | 762 | 0 | 0 | ||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 42 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| AUSTIN GOLD CORP | COM | 05223F106 | 2,004 | 1,805 | SH | DFND | 40 | 1,805 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | 180 | 7,516 | SH | DFND | 40 | 7,516 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 22 | 38 | SH | DFND | 30 | 38 | 0 | 0 | ||
| AUTHID INC | COM | 46264C305 | 2,008 | 1,877 | SH | DFND | 30 | 1,877 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 35,196,436 | 181,033 | SH | DFND | 1 | 0 | 0 | 181,033 | ||
| AUTODESK INC | COM | 052769106 | 135,982,792 | 699,428 | SH | DFND | 30 | 699,428 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,651,987 | 8,497 | SH | DFND | 31 | 0 | 0 | 8,497 | ||
| AUTODESK INC | COM | 052769106 | 291,630 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 592,398 | 3,047 | SH | DFND | 35 | 3,047 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 6,999 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 26,441 | 136 | SH | DFND | 43 | 136 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 14,231,544 | 73,200 | SH | Call | DFND | 30 | 73,200 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 18,353,248 | 94,400 | SH | Put | DFND | 30 | 94,400 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 96,806 | 5,087 | SH | DFND | 1 | 0 | 0 | 5,087 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,579,325 | 661,026 | SH | DFND | 30 | 661,026 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 164,001 | 8,618 | SH | DFND | 31 | 8,618 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 21,199 | 1,114 | SH | DFND | 40 | 1,114 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 429,480 | 3,697 | SH | DFND | 1 | 0 | 0 | 3,697 | ||
| AUTOLIV INC | COM | 052800109 | 130,708,211 | 1,125,146 | SH | DFND | 30 | 1,125,146 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 25,906 | 223 | SH | DFND | 31 | 0 | 0 | 223 | ||
| AUTOLIV INC | COM | 052800109 | 608,034 | 5,234 | SH | DFND | 31 | 5,234 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 951,371 | 594,607 | SH | DFND | 1 | 0 | 0 | 594,607 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 1,228,648 | 767,905 | SH | DFND | 30 | 767,905 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 214,581 | 134,113 | SH | DFND | 31 | 134,113 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 32,586 | 20,366 | SH | DFND | 40 | 20,366 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291,093,345 | 1,299,814 | SH | DFND | 1 | 0 | 0 | 1,299,814 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,429,805 | 1,247,733 | SH | DFND | 30 | 1,247,733 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,205,718 | 23,245 | SH | DFND | 31 | 0 | 0 | 23,245 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366,382 | 1,636 | SH | DFND | 31 | 1,636 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,082 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,021 | 1,813 | SH | DFND | 40 | 1,813 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,488 | 154 | SH | DFND | 43 | 154 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,442,915 | 37,700 | SH | Call | DFND | 30 | 37,700 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,912,280 | 26,400 | SH | Put | DFND | 30 | 26,400 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 990,818 | 5,333 | SH | DFND | 1 | 0 | 0 | 5,333 | ||
| AUTONATION INC | COM | 05329W102 | 24,987,083 | 134,491 | SH | DFND | 30 | 134,491 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 167,583 | 902 | SH | DFND | 31 | 0 | 0 | 902 | ||
| AUTONATION INC | COM | 05329W102 | 111,474 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2,526,744 | 13,600 | SH | DFND | 34 | 13,600 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 33,814 | 182 | SH | DFND | 40 | 182 | 0 | 0 | ||
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 51,771,032 | 16,199 | SH | DFND | 1 | 0 | 0 | 16,199 | ||
| AUTOZONE INC | COM | 053332102 | 377,184,839 | 118,020 | SH | DFND | 30 | 118,020 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2,003,854 | 627 | SH | DFND | 31 | 0 | 0 | 627 | ||
| AUTOZONE INC | COM | 053332102 | 4,960,099 | 1,552 | SH | DFND | 31 | 1,552 | 0 | 0 | ||
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 241 | 482 | SH | DFND | 40 | 482 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 18 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 22,343,392 | 1,209,058 | SH | DFND | 30 | 1,209,058 | 0 | 0 | ||
| AVALON GLOBOCARE CORP | COM | 05344R302 | 8 | 28 | SH | DFND | 30 | 28 | 0 | 0 | ||
| AVALON GLOBOCARE CORP | COM | 05344R302 | 9 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 15 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 11,010,628 | 58,353 | SH | DFND | 1 | 0 | 0 | 58,353 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 49,344,699 | 261,512 | SH | DFND | 30 | 261,512 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,685,247 | 14,231 | SH | DFND | 31 | 0 | 0 | 14,231 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,142,329 | 6,054 | SH | DFND | 34 | 6,054 | 0 | 0 | ||
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 159,596 | 4,848 | SH | DFND | 30 | 4,848 | 0 | 0 | ||
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 245,188 | 7,448 | SH | DFND | 40 | 7,448 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 163,064 | 6,554 | SH | DFND | 1 | 0 | 0 | 6,554 | ||
| AVANOS MED INC | COM | 05350V106 | 6,756,662 | 271,570 | SH | DFND | 30 | 271,570 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 31,249 | 1,256 | SH | DFND | 31 | 1,256 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 25 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2,378,901 | 240,293 | SH | DFND | 1 | 0 | 0 | 240,293 | ||
| AVANTOR INC | COM | 05352A100 | 53,455,694 | 5,399,565 | SH | DFND | 30 | 5,399,565 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 23,008 | 2,324 | SH | DFND | 31 | 0 | 0 | 2,324 | ||
| AVANTOR INC | COM | 05352A100 | 298,139 | 30,115 | SH | DFND | 31 | 30,115 | 0 | 0 | ||
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 5 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 254,478 | 29,694 | SH | DFND | 1 | 0 | 0 | 29,694 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,305,528 | 152,337 | SH | DFND | 30 | 152,337 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,063,537 | 124,100 | SH | DFND | 31 | 124,100 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 9 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 43,943 | 3,920 | SH | DFND | 1 | 0 | 0 | 3,920 | ||
| AVEPOINT INC | COM CL A | 053604104 | 6,642,317 | 592,535 | SH | DFND | 30 | 592,535 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 31,388 | 2,800 | SH | DFND | 34 | 2,800 | 0 | 0 | ||
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 20 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 532 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 15,278,759 | 94,110 | SH | DFND | 1 | 0 | 0 | 94,110 | ||
| AVERY DENNISON CORP | COM | 053611109 | 38,892,241 | 239,558 | SH | DFND | 30 | 239,558 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 289,795 | 1,785 | SH | DFND | 31 | 0 | 0 | 1,785 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,695,010 | 16,600 | SH | DFND | 31 | 16,600 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,435 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,835 | 443 | SH | DFND | 1 | 0 | 0 | 443 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,171,827 | 52,785 | SH | DFND | 30 | 52,785 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 165,150 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 2,502,947 | 75,778 | SH | DFND | 30 | 75,778 | 0 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 127,556 | 6,077 | SH | DFND | 1 | 0 | 0 | 6,077 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 287,773 | 13,710 | SH | DFND | 30 | 13,710 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 400,683 | 10,841 | SH | DFND | 1 | 0 | 0 | 10,841 | ||
| AVIENT CORPORATION | COM | 05368V106 | 11,303,699 | 305,836 | SH | DFND | 30 | 305,836 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 485,507 | 13,136 | SH | DFND | 31 | 13,136 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 333 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 6,448 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3,510,870 | 553,765 | SH | DFND | 30 | 553,765 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 107,780 | 17,000 | SH | DFND | 31 | 17,000 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 370,462 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 374,558,793 | 2,533,713 | SH | DFND | 30 | 2,533,713 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 110,133 | 745 | SH | DFND | 31 | 745 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 12,166,409 | 82,300 | SH | Put | DFND | 30 | 82,300 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 2,670,237 | 65,271 | SH | DFND | 1 | 0 | 0 | 65,271 | ||
| AVISTA CORP | COM | 05379B107 | 33,872,048 | 827,965 | SH | DFND | 30 | 827,965 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 279,865 | 6,841 | SH | DFND | 31 | 6,841 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 27,246 | 666 | SH | DFND | 40 | 666 | 0 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 2,172 | 526 | SH | DFND | 1 | 0 | 0 | 526 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 344,884 | 83,507 | SH | DFND | 30 | 83,507 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,136,896 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | ||
| AVNET INC | COM | 053807103 | 15,059,609 | 169,552 | SH | DFND | 30 | 169,552 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 260,065 | 2,928 | SH | DFND | 31 | 0 | 0 | 2,928 | ||
| AVNET INC | COM | 053807103 | 62,352 | 702 | SH | DFND | 31 | 702 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 42,012 | 473 | SH | DFND | 35 | 473 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 5,400 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 180,853 | 5,285 | SH | DFND | 1 | 0 | 0 | 5,285 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 162,155,645 | 4,738,622 | SH | DFND | 30 | 4,738,622 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,295,293 | 17,394 | SH | DFND | 1 | 0 | 0 | 17,394 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 57,024,071 | 300,998 | SH | DFND | 30 | 300,998 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 473,436 | 2,499 | SH | DFND | 31 | 2,499 | 0 | 0 | ||
| AXE COMPUTE INC | COM NEW | 74039M408 | 11,582 | 1,528 | SH | DFND | 30 | 1,528 | 0 | 0 | ||
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 35,754 | 3,389 | SH | DFND | 1 | 0 | 0 | 3,389 | ||
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 80,950 | 7,673 | SH | DFND | 30 | 7,673 | 0 | 0 | ||
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 860,374 | 81,552 | SH | DFND | 31 | 81,552 | 0 | 0 | ||
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 2,662,999 | 252,417 | SH | DFND | 43 | 252,417 | 0 | 0 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 696,886 | 65,993 | SH | DFND | 1 | 0 | 0 | 65,993 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 5,131,210 | 485,910 | SH | DFND | 30 | 485,910 | 0 | 0 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 88,799 | 8,409 | SH | DFND | 31 | 8,409 | 0 | 0 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 6,378 | 604 | SH | DFND | 40 | 604 | 0 | 0 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 9,332,865 | 883,794 | SH | DFND | 43 | 883,794 | 0 | 0 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 13,018 | 1,943 | SH | DFND | 30 | 1,943 | 0 | 0 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 4,837 | 722 | SH | DFND | 40 | 722 | 0 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 244,024 | 23,600 | SH | DFND | 34 | 23,600 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 11,975,800 | 111,465 | SH | DFND | 1 | 0 | 0 | 111,465 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,972,082 | 157,968 | SH | DFND | 30 | 157,968 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 248,595 | 5,382 | SH | DFND | 1 | 0 | 0 | 5,382 | ||
| AXOGEN INC | COM | 05463X106 | 38,178,806 | 826,560 | SH | DFND | 30 | 826,560 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 160,695 | 3,479 | SH | DFND | 31 | 3,479 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 36,398 | 788 | SH | DFND | 40 | 788 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 30,837,474 | 55,007 | SH | DFND | 1 | 0 | 0 | 55,007 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 461,708,866 | 823,583 | SH | DFND | 30 | 823,583 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 389,063 | 694 | SH | DFND | 31 | 0 | 0 | 694 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 26,812,294 | 47,827 | SH | DFND | 31 | 47,827 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 14,060,099 | 25,080 | SH | Call | DFND | 30 | 25,080 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 3,139,416 | 5,600 | SH | Put | DFND | 30 | 5,600 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,821,875 | 18,707 | SH | DFND | 1 | 0 | 0 | 18,707 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 28,527,284 | 292,918 | SH | DFND | 30 | 292,918 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 502,045 | 5,155 | SH | DFND | 31 | 5,155 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 7,304,250 | 75,000 | SH | Put | DFND | 30 | 75,000 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 9,359,515 | 38,238 | SH | DFND | 1 | 0 | 0 | 38,238 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 27,821,782 | 113,665 | SH | DFND | 30 | 113,665 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 645,476 | 8,955 | SH | DFND | 1 | 0 | 0 | 8,955 | ||
| AXT INC | COM | 00246W103 | 45,175,563 | 626,742 | SH | DFND | 30 | 626,742 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 1,326,488 | 18,403 | SH | DFND | 31 | 18,403 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 1,225 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| AYA GOLD & SILVER INC | COM | 05466C109 | 25,569 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
| AYA GOLD & SILVER INC | COM | 05466C109 | 9,695,897 | 511,927 | SH | DFND | 30 | 511,927 | 0 | 0 | ||
| AYA GOLD & SILVER INC | COM | 05466C109 | 1,277,257 | 67,437 | SH | DFND | 31 | 67,437 | 0 | 0 | ||
| AYA GOLD & SILVER INC | COM | 05466C109 | 9,716 | 513 | SH | DFND | 40 | 513 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 559 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 4 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 4 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 4,543 | 2,113 | SH | DFND | 40 | 2,113 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 128,595 | 5,039 | SH | DFND | 1 | 0 | 0 | 5,039 | ||
| AZENTA INC | COM | 114340102 | 9,573,241 | 375,127 | SH | DFND | 30 | 375,127 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 127,600 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| AZITRA INC | COM NEW | 05479L302 | 8,481 | 50,481 | SH | DFND | 40 | 50,481 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2,060,304 | 13,288 | SH | DFND | 1 | 0 | 0 | 13,288 | ||
| AZZ INC | COM | 002474104 | 7,413,251 | 47,812 | SH | DFND | 30 | 47,812 | 0 | 0 | ||
| B & G FOODS INC | COM | 05508R106 | 357,412 | 89,802 | SH | DFND | 1 | 0 | 0 | 89,802 | ||
| B & G FOODS INC | COM | 05508R106 | 2,489,482 | 625,498 | SH | DFND | 30 | 625,498 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 754,668 | 201,783 | SH | DFND | 1 | 0 | 0 | 201,783 | ||
| B2GOLD CORP | COM | 11777Q209 | 14,573,441 | 3,896,642 | SH | DFND | 30 | 3,896,642 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 48,620 | 13,000 | SH | DFND | 31 | 0 | 0 | 13,000 | ||
| B2GOLD CORP | COM | 11777Q209 | 3,826,869 | 1,023,227 | SH | DFND | 31 | 1,023,227 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 380,365 | 101,702 | SH | DFND | 40 | 101,702 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,869,626 | 499,900 | SH | Call | DFND | 30 | 499,900 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 729,661 | 51,749 | SH | DFND | 1 | 0 | 0 | 51,749 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16,925,147 | 1,200,365 | SH | DFND | 30 | 1,200,365 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 94,964 | 6,735 | SH | DFND | 31 | 6,735 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 18,753 | 1,330 | SH | DFND | 40 | 1,330 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 1,586 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 3,419,749 | 215,621 | SH | DFND | 30 | 215,621 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 7,198,804 | 48,516 | SH | DFND | 1 | 0 | 0 | 48,516 | ||
| BADGER METER INC | COM | 056525108 | 85,781,446 | 578,120 | SH | DFND | 30 | 578,120 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 402,110 | 2,710 | SH | DFND | 31 | 2,710 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 9,645 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 16,494,104 | 144,318 | SH | DFND | 1 | 0 | 0 | 144,318 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 269,469,533 | 2,357,770 | SH | DFND | 30 | 2,357,770 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 45,716 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 61,665,627 | 539,554 | SH | DFND | 31 | 539,554 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 40,525,748 | 354,587 | SH | Call | DFND | 30 | 354,587 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 32,161,206 | 281,400 | SH | Put | DFND | 30 | 281,400 | 0 | 0 | |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | 32,976 | 1,257 | SH | DFND | 40 | 1,257 | 0 | 0 | ||
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | 61,777 | 1,752 | SH | DFND | 40 | 1,752 | 0 | 0 | ||
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | 75,524 | 7,297 | SH | DFND | 40 | 7,297 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,881,821 | 469,794 | SH | DFND | 1 | 0 | 0 | 469,794 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 12,388,014 | 989,458 | SH | DFND | 30 | 989,458 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 11,055 | 883 | SH | DFND | 40 | 883 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 1,928 | 48,196 | SH | DFND | 40 | 48,196 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 43,709 | 38,008 | SH | DFND | 30 | 38,008 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 23,781 | 20,679 | SH | DFND | 40 | 20,679 | 0 | 0 | ||
| BAIYA INTL GROUP INC | SHS NEW | G07064119 | 8,452 | 15,119 | SH | DFND | 40 | 15,119 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 25,300,286 | 455,861 | SH | DFND | 1 | 0 | 0 | 455,861 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 153,395,507 | 2,763,883 | SH | DFND | 30 | 2,763,883 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,650,514 | 47,757 | SH | DFND | 31 | 0 | 0 | 47,757 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 47,786 | 861 | SH | DFND | 40 | 861 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 41,164,350 | 741,700 | SH | Call | DFND | 30 | 741,700 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 26,762,100 | 482,200 | SH | Put | DFND | 30 | 482,200 | 0 | 0 | |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | 50 | 918 | SH | DFND | 40 | 918 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 2,001,000 | 256,210 | SH | DFND | 30 | 256,210 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 406 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 2,092,615 | 12,386 | SH | DFND | 1 | 0 | 0 | 12,386 | ||
| BALCHEM CORP | COM | 057665200 | 7,746,695 | 45,852 | SH | DFND | 30 | 45,852 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 101,370 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 14,023 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 7,307,539 | 117,108 | SH | DFND | 1 | 0 | 0 | 117,108 | ||
| BALL CORP | COM | 058498106 | 61,589,424 | 987,010 | SH | DFND | 30 | 987,010 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 788,486 | 12,636 | SH | DFND | 31 | 0 | 0 | 12,636 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 52,993 | 13,623 | SH | DFND | 1 | 0 | 0 | 13,623 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 2,146,179 | 551,717 | SH | DFND | 30 | 551,717 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 9,221,902 | 2,370,669 | SH | DFND | 31 | 2,370,669 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 18,138 | 1,323 | SH | DFND | 30 | 1,323 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 88,258 | 4,320 | SH | DFND | 1 | 0 | 0 | 4,320 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 16,423,003 | 803,867 | SH | DFND | 30 | 803,867 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 158,149 | 7,741 | SH | DFND | 31 | 7,741 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,105,410 | 9,947 | SH | DFND | 1 | 0 | 0 | 9,947 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,718,129 | 24,459 | SH | DFND | 30 | 24,459 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 284,382 | 2,559 | SH | DFND | 31 | 2,559 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,942 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 6,318,185 | 322,192 | SH | DFND | 30 | 322,192 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 547,119 | 27,900 | SH | DFND | 31 | 27,900 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 27,759,864 | 1,107,736 | SH | DFND | 1 | 0 | 0 | 1,107,736 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 943,334 | 37,643 | SH | DFND | 30 | 37,643 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,167,922 | 336,577 | SH | DFND | 1 | 0 | 0 | 336,577 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,145,708 | 3,500,204 | SH | DFND | 30 | 3,500,204 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 97 | 28 | SH | DFND | 31 | 28 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 445,336 | 128,339 | SH | DFND | 34 | 128,339 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 360,880 | 104,000 | SH | Put | DFND | 30 | 104,000 | 0 | 0 | |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 186 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 101,070 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 17,685,646 | 444,810 | SH | DFND | 30 | 444,810 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 310,247 | 7,803 | SH | DFND | 31 | 7,803 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 424,247 | 4,582 | SH | DFND | 1 | 0 | 0 | 4,582 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 1,701,619 | 18,378 | SH | DFND | 30 | 18,378 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 406,859 | 77,497 | SH | DFND | 1 | 0 | 0 | 77,497 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,833,389 | 349,217 | SH | DFND | 30 | 349,217 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 230,386 | 43,883 | SH | DFND | 40 | 43,883 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 109,361 | 3,321 | SH | DFND | 1 | 0 | 0 | 3,321 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 338,290 | 10,273 | SH | DFND | 30 | 10,273 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 22,332,002 | 1,618,261 | SH | DFND | 1 | 0 | 0 | 1,618,261 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 49,835,333 | 3,611,256 | SH | DFND | 30 | 3,611,256 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 1,813,279 | 131,397 | SH | DFND | 31 | 131,397 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 186,229 | 2,973 | SH | DFND | 1 | 0 | 0 | 2,973 | ||
| BANCORP INC DEL | COM | 05969A105 | 5,217,286 | 83,290 | SH | DFND | 30 | 83,290 | 0 | 0 | ||
| BANCROFT FD LTD | COM | 059695106 | 1,517,426 | 58,385 | SH | DFND | 1 | 0 | 0 | 58,385 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 950 | 15 | SH | DFND | 1 | 0 | 0 | 15 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 9,732,312 | 153,749 | SH | DFND | 30 | 153,749 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,402,475 | 22,156 | SH | DFND | 34 | 22,156 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 27,558,288 | 435,360 | SH | Call | DFND | 30 | 435,360 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 890 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
| BANK FIRST CORP | COM | 06211J100 | 1,772,634 | 11,949 | SH | DFND | 30 | 11,949 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 121,202 | 817 | SH | DFND | 31 | 817 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 19,731 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 1,304,084 | 16,003 | SH | DFND | 1 | 0 | 0 | 16,003 | ||
| BANK HAWAII CORP | COM | 062540109 | 4,391,741 | 53,893 | SH | DFND | 30 | 53,893 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 | 11 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679492 | 1,096 | 27 | SH | DFND | 30 | 27 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | CALL NRGU 45 | 063679427 | 8,854 | 311 | SH | DFND | 30 | 311 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 7,417,866 | 41,980 | SH | DFND | 1 | 0 | 0 | 41,980 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 111,023,967 | 628,319 | SH | DFND | 30 | 628,319 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 4,366,080 | 24,709 | SH | DFND | 31 | 0 | 0 | 24,709 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 30,027,515 | 169,935 | SH | DFND | 31 | 169,935 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 37,991 | 215 | SH | DFND | 34 | 215 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 15,634,416 | 88,480 | SH | DFND | 35 | 88,480 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICR FA IN 3X IN | 063679351 | 2,594 | 112 | SH | DFND | 30 | 112 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 117,417 | 1,377 | SH | DFND | 30 | 1,377 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 6 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 | 12 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | 37 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 97,983 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 5,734 | 79 | SH | DFND | 30 | 79 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 12,339 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 19,785 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 12,507,826 | 144,033 | SH | DFND | 1 | 0 | 0 | 144,033 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 52,674,921 | 606,574 | SH | DFND | 30 | 606,574 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 4,661,919 | 53,684 | SH | DFND | 31 | 0 | 0 | 53,684 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 61,057,123 | 703,099 | SH | DFND | 31 | 703,099 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 9,671,458 | 111,371 | SH | DFND | 35 | 111,371 | 0 | 0 | ||
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 8,486,693 | 6,765 | SH | DFND | 1 | 0 | 0 | 6,765 | ||
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 20,009,275 | 15,950 | SH | DFND | 40 | 15,950 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 686,565,410 | 12,049,235 | SH | DFND | 1 | 0 | 0 | 12,049,235 | ||
| BANK OF AMER CORP | COM | 060505104 | 560,398 | 9,835 | SH | DFND | 30 | 0 | 0 | 9,835 | ||
| BANK OF AMER CORP | COM | 060505104 | 528,561,067 | 9,276,256 | SH | DFND | 30 | 9,276,256 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 35,717,685 | 626,846 | SH | DFND | 31 | 0 | 0 | 626,846 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,922,846 | 51,296 | SH | DFND | 31 | 51,296 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 12,551,896 | 220,286 | SH | DFND | 34 | 0 | 0 | 220,286 | ||
| BANK OF AMER CORP | COM | 060505104 | 23,590 | 414 | SH | DFND | 35 | 414 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 15,236,452 | 267,400 | SH | DFND | 39 | 0 | 0 | 267,400 | ||
| BANK OF AMER CORP | COM | 060505104 | 81,823 | 1,436 | SH | DFND | 43 | 1,436 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 283,472,252 | 4,974,943 | SH | Call | DFND | 30 | 4,974,943 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 452,820,060 | 7,947,000 | SH | Put | DFND | 30 | 7,947,000 | 0 | 0 | |
| BANK OF MARIN BANCORP | COM | 063425102 | 108,418 | 3,914 | SH | DFND | 1 | 0 | 0 | 3,914 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 545,912 | 19,708 | SH | DFND | 30 | 19,708 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 72,233 | 1,214 | SH | DFND | 1 | 0 | 0 | 1,214 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 8,123,297 | 136,526 | SH | DFND | 30 | 136,526 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 4,344 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 192,635,849 | 1,332,106 | SH | DFND | 1 | 0 | 0 | 1,332,106 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 163,232,442 | 1,128,777 | SH | DFND | 30 | 1,128,777 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 4,393,252 | 30,380 | SH | DFND | 31 | 0 | 0 | 30,380 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 434 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 9,312,884 | 64,400 | SH | Call | DFND | 30 | 64,400 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 9,312,884 | 64,400 | SH | Put | DFND | 30 | 64,400 | 0 | 0 | |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 21,769 | 853 | SH | DFND | 40 | 853 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,986,088 | 38,128 | SH | DFND | 1 | 0 | 0 | 38,128 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 25,868,832 | 496,618 | SH | DFND | 30 | 496,618 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 562,572 | 10,800 | SH | DFND | 31 | 10,800 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 23,839 | 487 | SH | DFND | 1 | 0 | 0 | 487 | ||
| BANK7 CORP | COM | 06652N107 | 32,111 | 656 | SH | DFND | 30 | 656 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 1,224 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 567,301 | 11,709 | SH | DFND | 1 | 0 | 0 | 11,709 | ||
| BANKUNITED INC | COM | 06652K103 | 4,372,661 | 90,251 | SH | DFND | 30 | 90,251 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 179,604 | 3,707 | SH | DFND | 31 | 3,707 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 115,679 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 371,183 | 6,318 | SH | DFND | 30 | 6,318 | 0 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 176 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 197,659 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | ||
| BANNER CORP | COM NEW | 06652V208 | 10,027,457 | 150,925 | SH | DFND | 30 | 150,925 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 234,932 | 3,536 | SH | DFND | 31 | 3,536 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | 155,633 | 51,534 | SH | DFND | 30 | 51,534 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | 8,538 | 2,827 | SH | DFND | 31 | 2,827 | 0 | 0 | ||
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | 606 | 233 | SH | DFND | 30 | 233 | 0 | 0 | ||
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | 3,164 | 1,217 | SH | DFND | 40 | 1,217 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 7,783 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 282,213 | 99,722 | SH | DFND | 30 | 99,722 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 110 | 39 | SH | DFND | 31 | 39 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 78,276 | 2,073 | SH | DFND | 1 | 0 | 0 | 2,073 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 3,024,198 | 80,090 | SH | DFND | 30 | 80,090 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 98,289 | 2,603 | SH | DFND | 31 | 2,603 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 126,043 | 3,338 | SH | DFND | 40 | 3,338 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 539,950 | 12,353 | SH | DFND | 1 | 0 | 0 | 12,353 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,371 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 9,447,650 | 427,689 | SH | DFND | 30 | 427,689 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 17,327,396 | 784,400 | SH | DFND | 40 | 784,400 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 959 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 1,303,347 | 37,753 | SH | DFND | 1 | 0 | 0 | 37,753 | ||
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 5,692 | 179 | SH | DFND | 40 | 179 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 10,324,447 | 384,380 | SH | DFND | 1 | 0 | 0 | 384,380 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,070,586 | 39,858 | SH | DFND | 30 | 39,858 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 596,319 | 22,201 | SH | DFND | 31 | 22,201 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 219,231 | 8,162 | SH | DFND | 40 | 8,162 | 0 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 336 | 168 | SH | DFND | 40 | 168 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 285,624 | 33,524 | SH | DFND | 1 | 0 | 0 | 33,524 | ||
| BARINGS BDC INC | COM | 06759L103 | 17,634,313 | 2,069,755 | SH | DFND | 30 | 2,069,755 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 20,099 | 2,359 | SH | DFND | 40 | 2,359 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 296,869 | 16,906 | SH | DFND | 1 | 0 | 0 | 16,906 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 50,915 | 3,611 | SH | DFND | 1 | 0 | 0 | 3,611 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 205,183 | 14,552 | SH | DFND | 30 | 14,552 | 0 | 0 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 358,877 | 21,311 | SH | DFND | 1 | 0 | 0 | 21,311 | ||
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 665 | 1,008 | SH | DFND | 40 | 1,008 | 0 | 0 | ||
| BARK INC | COM NEW | 68622E203 | 31,178 | 3,124 | SH | DFND | 1 | 0 | 0 | 3,124 | ||
| BARK INC | COM NEW | 68622E203 | 310,208 | 31,083 | SH | DFND | 30 | 31,083 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 5,966 | 475 | SH | DFND | 1 | 0 | 0 | 475 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 596,474 | 47,490 | SH | DFND | 30 | 47,490 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 182,120 | 14,500 | SH | DFND | 31 | 14,500 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 51,936 | 4,135 | SH | DFND | 40 | 4,135 | 0 | 0 | ||
| BARNWELL INDS INC | COM | 068221100 | 91 | 90 | SH | DFND | 30 | 90 | 0 | 0 | ||
| BARON ETF TR | FINANCIALS ETF | 06829D404 | 12,332 | 581 | SH | DFND | 40 | 581 | 0 | 0 | ||
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | 6,370,767 | 261,097 | SH | DFND | 1 | 0 | 0 | 261,097 | ||
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | 279,697 | 11,463 | SH | DFND | 31 | 11,463 | 0 | 0 | ||
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | 290,580 | 11,909 | SH | DFND | 40 | 11,909 | 0 | 0 | ||
| BARON ETF TR | GLOBAL DURABLE | 06829D206 | 3,940 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 322,841 | 9,089 | SH | DFND | 1 | 0 | 0 | 9,089 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,477,135 | 41,586 | SH | DFND | 30 | 41,586 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 45,075 | 1,269 | SH | DFND | 31 | 1,269 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 58,462,627 | 1,591,686 | SH | DFND | 1 | 0 | 0 | 1,591,686 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 92,748,319 | 2,525,138 | SH | DFND | 30 | 2,525,138 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,252,563 | 115,779 | SH | DFND | 31 | 0 | 0 | 115,779 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 36,719,642 | 999,718 | SH | DFND | 31 | 999,718 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 81,761 | 2,226 | SH | DFND | 35 | 2,226 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,046,056 | 82,931 | SH | DFND | 40 | 82,931 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 153,779,474 | 4,186,754 | SH | Call | DFND | 30 | 4,186,754 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 64,582,359 | 1,758,300 | SH | Put | DFND | 30 | 1,758,300 | 0 | 0 | |
| BASEL MED GROUP LTD | ORD SHS | G0864B111 | 1,529 | 220 | SH | DFND | 30 | 220 | 0 | 0 | ||
| BASEL MED GROUP LTD | ORD SHS | G0864B111 | 1,911 | 275 | SH | DFND | 31 | 275 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 79,846 | 4,506 | SH | DFND | 1 | 0 | 0 | 4,506 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 77,614 | 4,380 | SH | DFND | 30 | 4,380 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 2,463 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 852,132 | 36,841 | SH | DFND | 1 | 0 | 0 | 36,841 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 12,081,146 | 522,315 | SH | DFND | 30 | 522,315 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,748,628 | 75,600 | SH | DFND | 31 | 75,600 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 105,172 | 4,547 | SH | DFND | 40 | 4,547 | 0 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 420,122 | 320,704 | SH | DFND | 30 | 320,704 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 19,459 | 3,947 | SH | DFND | 1 | 0 | 0 | 3,947 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,968,323 | 602,094 | SH | DFND | 30 | 602,094 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 357,257 | 72,466 | SH | DFND | 31 | 72,466 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 323,901 | 65,700 | SH | DFND | 34 | 65,700 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 11,724 | 708 | SH | DFND | 1 | 0 | 0 | 708 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,636,081 | 461,116 | SH | DFND | 30 | 461,116 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 55,857 | 3,373 | SH | DFND | 40 | 3,373 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 7,396,185 | 346,913 | SH | DFND | 1 | 0 | 0 | 346,913 | ||
| BAXTER INTL INC | COM | 071813109 | 186,324,221 | 8,739,410 | SH | DFND | 30 | 8,739,410 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 162,117 | 7,604 | SH | DFND | 31 | 0 | 0 | 7,604 | ||
| BAXTER INTL INC | COM | 071813109 | 9,282,344 | 435,382 | SH | DFND | 31 | 435,382 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 4,639 | 141 | SH | DFND | 1 | 0 | 0 | 141 | ||
| BAYCOM CORP | COM | 07272M107 | 99,490 | 3,024 | SH | DFND | 30 | 3,024 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 272,083 | 8,270 | SH | DFND | 34 | 8,270 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 10,904 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 19,924,712 | 4,981,178 | SH | DFND | 30 | 4,981,178 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 24,400 | 6,100 | SH | DFND | 31 | 0 | 0 | 6,100 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 84,232 | 21,058 | SH | DFND | 31 | 21,058 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 16,462 | 1,356 | SH | DFND | 40 | 1,356 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | UNIT 11/17/2028 | 07323B209 | 960 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 90,757 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 14,337,105 | 344,063 | SH | DFND | 30 | 344,063 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 83 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| BBH TR | SELE LAR CAP ETF | 05528C675 | 10,788 | 620 | SH | DFND | 40 | 620 | 0 | 0 | ||
| BBH TR | SELECT MID CAP | 05528C667 | 2,282 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 33,854 | 3,158 | SH | DFND | 1 | 0 | 0 | 3,158 | ||
| BCB BANCORP INC | COM | 055298103 | 63,913 | 5,962 | SH | DFND | 30 | 5,962 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 1,769 | 165 | SH | DFND | 40 | 165 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 5,131,533 | 238,565 | SH | DFND | 1 | 0 | 0 | 238,565 | ||
| BCE INC | COM NEW | 05534B760 | 68,789,668 | 3,198,032 | SH | DFND | 30 | 3,198,032 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 53,775 | 2,500 | SH | DFND | 31 | 0 | 0 | 2,500 | ||
| BCE INC | COM NEW | 05534B760 | 2,184,900 | 101,576 | SH | DFND | 31 | 101,576 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2,993,590 | 139,172 | SH | DFND | 35 | 139,172 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 22 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 2,308 | 317 | SH | DFND | 1 | 0 | 0 | 317 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 1,420 | 195 | SH | DFND | 30 | 195 | 0 | 0 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 75,712 | 10,400 | SH | DFND | 31 | 10,400 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 783,996 | 25,747 | SH | DFND | 1 | 0 | 0 | 25,747 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 7,462,656 | 245,079 | SH | DFND | 30 | 245,079 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 182,700 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 13,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| BEAM GLOBAL | COM | 07373B109 | 230,810 | 177,546 | SH | DFND | 30 | 177,546 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 25,427 | 19,559 | SH | DFND | 40 | 19,559 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 861,295 | 25,096 | SH | DFND | 1 | 0 | 0 | 25,096 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 16,069,173 | 468,216 | SH | DFND | 30 | 468,216 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 2,793,202 | 81,387 | SH | DFND | 31 | 81,387 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 3,947 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 127,165 | 90,832 | SH | DFND | 30 | 90,832 | 0 | 0 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 4,444 | 3,174 | SH | DFND | 40 | 3,174 | 0 | 0 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 1,969 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 893 | 34 | SH | DFND | 30 | 34 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 232,703 | 8,296 | SH | DFND | 1 | 0 | 0 | 8,296 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,124,090 | 182,677 | SH | DFND | 30 | 182,677 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 37,419 | 1,334 | SH | DFND | 31 | 1,334 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 32,325,753 | 213,611 | SH | DFND | 1 | 0 | 0 | 213,611 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 137,045,507 | 905,607 | SH | DFND | 30 | 905,607 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,864,840 | 12,323 | SH | DFND | 31 | 0 | 0 | 12,323 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 12,431,003 | 82,145 | SH | DFND | 31 | 82,145 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,047 | 73 | SH | DFND | 35 | 73 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 7,869 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,269,950 | 15,000 | SH | Put | DFND | 30 | 15,000 | 0 | 0 | |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 92 | 218 | SH | DFND | 1 | 0 | 0 | 218 | ||
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 706 | 1,682 | SH | DFND | 30 | 1,682 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 25,291 | 4,368 | SH | DFND | 1 | 0 | 0 | 4,368 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 2,941,801 | 508,083 | SH | DFND | 30 | 508,083 | 0 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 51,421 | 42,148 | SH | DFND | 30 | 42,148 | 0 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 766 | 628 | SH | DFND | 40 | 628 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 656,724 | 2,255 | SH | DFND | 1 | 0 | 0 | 2,255 | ||
| BEL FUSE INC | CL A | 077347201 | 991,056 | 3,403 | SH | DFND | 30 | 3,403 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 1,141,661 | 3,428 | SH | DFND | 1 | 0 | 0 | 3,428 | ||
| BEL FUSE INC | CL B | 077347300 | 8,371,293 | 25,136 | SH | DFND | 30 | 25,136 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 4,180,651 | 12,553 | SH | DFND | 31 | 12,553 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 3,398,010 | 28,338 | SH | DFND | 1 | 0 | 0 | 28,338 | ||
| BELDEN INC | COM | 077454106 | 27,267,054 | 227,396 | SH | DFND | 30 | 227,396 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 1,844,576 | 15,383 | SH | DFND | 31 | 15,383 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 34,627,531 | 224,876 | SH | DFND | 30 | 224,876 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 17,400 | 113 | SH | DFND | 34 | 113 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 46,985 | 3,631 | SH | DFND | 1 | 0 | 0 | 3,631 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 37,760,408 | 2,918,115 | SH | DFND | 30 | 2,918,115 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 66,693 | 5,154 | SH | DFND | 31 | 5,154 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,005,962 | 232,300 | SH | Call | DFND | 30 | 232,300 | 0 | 0 | |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 151,631 | 3,348 | SH | DFND | 1 | 0 | 0 | 3,348 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 30,073 | 664 | SH | DFND | 30 | 664 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 197,833 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 5,863,761 | 59,428 | SH | DFND | 30 | 59,428 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 207,207 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 875 | 97,258 | SH | DFND | 40 | 97,258 | 0 | 0 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 276 | 75 | SH | DFND | 1 | 0 | 0 | 75 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 5,472 | 1,487 | SH | DFND | 30 | 1,487 | 0 | 0 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 9,969 | 2,709 | SH | DFND | 40 | 2,709 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 35,203 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 1,643,037 | 122,798 | SH | DFND | 30 | 122,798 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 27 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,359,457 | 145,850 | SH | DFND | 1 | 0 | 0 | 145,850 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 48,179,870 | 1,611,906 | SH | DFND | 30 | 1,611,906 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 13,032 | 436 | SH | DFND | 31 | 0 | 0 | 436 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,645,594 | 55,055 | SH | DFND | 31 | 55,055 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 568 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 296,269 | 309,000 | PRN | DFND | 1 | 0 | 0 | 309,000 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 5,512,460 | 19,344 | SH | DFND | 1 | 0 | 0 | 19,344 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 64,790,209 | 227,358 | SH | DFND | 30 | 227,358 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 2,904,984 | 10,194 | SH | DFND | 31 | 10,194 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 482,454 | 1,693 | SH | DFND | 40 | 1,693 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 50,470,915 | 715,595 | SH | DFND | 1 | 0 | 0 | 715,595 | ||
| BERKLEY W R CORP | COM | 084423102 | 142,045,939 | 2,013,979 | SH | DFND | 30 | 2,013,979 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 528,975 | 7,500 | SH | DFND | 31 | 0 | 0 | 7,500 | ||
| BERKLEY W R CORP | COM | 084423102 | 6,919,487 | 98,107 | SH | DFND | 31 | 98,107 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 9,945 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,652,250 | 85 | SH | DFND | 1 | 0 | 0 | 85 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 199,194,100 | 266 | SH | DFND | 30 | 0 | 0 | 266 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 5 | SH | DFND | 31 | 0 | 0 | 5 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | DFND | 43 | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,449,339,103 | 2,896,419 | SH | DFND | 1 | 0 | 0 | 2,896,419 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,090 | 230 | SH | DFND | 30 | 0 | 0 | 230 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,449,369 | 1,124,022 | SH | DFND | 30 | 1,124,022 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,893,313 | 77,726 | SH | DFND | 31 | 0 | 0 | 77,726 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,272,786 | 22,528 | SH | DFND | 31 | 22,528 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,395,146 | 6,785 | SH | DFND | 34 | 6,785 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,119,990 | 10,232 | SH | DFND | 35 | 10,232 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,423 | 1,084 | SH | DFND | 43 | 1,084 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,073 | 186 | SH | DFND | (blank) | 186 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,807,657 | 241,427 | SH | Call | DFND | 30 | 241,427 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,757,367 | 275,300 | SH | Put | DFND | 30 | 275,300 | 0 | 0 | |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 6,850 | 653 | SH | DFND | 40 | 653 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 9,670,451 | 127,444 | SH | DFND | 1 | 0 | 0 | 127,444 | ||
| BEST BUY INC | COM | 086516101 | 139,328,807 | 1,836,173 | SH | DFND | 30 | 1,836,173 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,066,190 | 14,051 | SH | DFND | 31 | 0 | 0 | 14,051 | ||
| BEST BUY INC | COM | 086516101 | 22,764 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 9,940 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,897,000 | 25,000 | SH | Call | DFND | 30 | 25,000 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 4,932,200 | 65,000 | SH | Put | DFND | 30 | 65,000 | 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 | 2,344 | 217 | SH | DFND | 40 | 217 | 0 | 0 | ||
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 | 53,178 | 4,480 | SH | DFND | 40 | 4,480 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 28,206 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| BETA BIONICS INC | COM | 08659B102 | 6,030,176 | 384,823 | SH | DFND | 30 | 384,823 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 33,567 | 2,004 | SH | DFND | 1 | 0 | 0 | 2,004 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 7,074,513 | 422,359 | SH | DFND | 30 | 422,359 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 75,995 | 4,537 | SH | DFND | 31 | 4,537 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 3,095,483 | 112,563 | SH | DFND | 30 | 112,563 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 404,250 | 14,700 | SH | DFND | 31 | 14,700 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 635,964 | 35,351 | SH | DFND | 1 | 0 | 0 | 35,351 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 194,022 | 10,785 | SH | DFND | 30 | 10,785 | 0 | 0 | ||
| BEYOND AIR INC | COM NEW | 08862L202 | 4 | 9 | SH | DFND | 30 | 9 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,508 | 2,011 | SH | DFND | 1 | 0 | 0 | 2,011 | ||
| BEYOND MEAT INC | COM | 08862E109 | 5,139,821 | 6,853,095 | SH | DFND | 30 | 6,853,095 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 433,816 | 578,421 | SH | DFND | 31 | 578,421 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 274,650 | 366,200 | SH | DFND | 40 | 366,200 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 225,000 | 300,000 | SH | Put | DFND | 40 | 300,000 | 0 | 0 | |
| BEYONDSPRING INC | SHS | G10830100 | 100 | 57 | SH | DFND | 30 | 57 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 110,119 | 62,925 | SH | DFND | 31 | 62,925 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 88 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 257,159 | 24,056 | SH | DFND | 1 | 0 | 0 | 24,056 | ||
| BGC GROUP INC | CL A | 088929104 | 12,343,711 | 1,154,697 | SH | DFND | 30 | 1,154,697 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 182,799 | 17,100 | SH | DFND | 31 | 17,100 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 4,565 | 427 | SH | DFND | 40 | 427 | 0 | 0 | ||
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 | 4,118 | 2,340 | SH | DFND | 40 | 2,340 | 0 | 0 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 19,177 | 52,112 | SH | DFND | 30 | 52,112 | 0 | 0 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 2,037 | 5,534 | SH | DFND | 40 | 5,534 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 1,502 | 263 | SH | DFND | 30 | 263 | 0 | 0 | ||
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | 101 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 16,816,790 | 201,858 | SH | DFND | 1 | 0 | 0 | 201,858 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 110,696,913 | 1,328,735 | SH | DFND | 30 | 1,328,735 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 6,045,723 | 72,569 | SH | DFND | 31 | 72,569 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 21,777,234 | 261,400 | SH | Call | DFND | 30 | 261,400 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 20,111,034 | 241,400 | SH | Put | DFND | 30 | 241,400 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 1,959,124 | 65,986 | SH | DFND | 30 | 65,986 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 20,140 | 4,750 | SH | DFND | 1 | 0 | 0 | 4,750 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 45,406 | 10,709 | SH | DFND | 30 | 10,709 | 0 | 0 | ||
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | 227,460 | 25,500 | SH | DFND | 1 | 0 | 0 | 25,500 | ||
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | 58,346 | 6,541 | SH | DFND | 30 | 6,541 | 0 | 0 | ||
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | 8,563 | 960 | SH | DFND | 40 | 960 | 0 | 0 | ||
| BIG SKY INDL INC | COM | 911805307 | 155,891 | 141,719 | SH | DFND | 30 | 141,719 | 0 | 0 | ||
| BIG SKY INDL INC | COM | 911805307 | 30,857 | 28,052 | SH | DFND | 40 | 28,052 | 0 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | 5 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | SHS CL A | G1263B132 | 1,592 | 594 | SH | DFND | 40 | 594 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 426 | 1,201 | SH | DFND | 40 | 1,201 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 15,084 | 4,110 | SH | DFND | 1 | 0 | 0 | 4,110 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 31,790,234 | 8,662,189 | SH | DFND | 30 | 8,662,189 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,544,350 | 965,763 | SH | DFND | 31 | 965,763 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 219,147 | 59,713 | SH | DFND | 40 | 59,713 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 187,743 | 51,156 | SH | Call | DFND | 30 | 51,156 | 0 | 0 | |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 6,920,188 | 3,288 | SH | DFND | 30 | 3,288 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 16,837 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 688,891 | 1,617 | SH | DFND | 30 | 1,617 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 41,570 | 2,441 | SH | DFND | 1 | 0 | 0 | 2,441 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 46,407,261 | 2,725,030 | SH | DFND | 30 | 2,725,030 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,245,240 | 308,000 | SH | DFND | 31 | 308,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 39,833 | 2,339 | SH | DFND | 40 | 2,339 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,175,070 | 69,000 | SH | Call | DFND | 30 | 69,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 321,867 | 18,900 | SH | Put | DFND | 30 | 18,900 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 3,020,553 | 83,533 | SH | DFND | 1 | 0 | 0 | 83,533 | ||
| BILL HOLDINGS INC | COM | 090043100 | 34,736,308 | 960,628 | SH | DFND | 30 | 960,628 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,370,464 | 37,900 | SH | DFND | 31 | 37,900 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 289 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 73,597,135 | 2,035,319 | SH | Call | DFND | 30 | 2,035,319 | 0 | 0 | |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 247,566 | 287,000 | PRN | DFND | 1 | 0 | 0 | 287,000 | ||
| BILLIONTOONE INC | CL A | 090168105 | 6,999,033 | 58,335 | SH | DFND | 1 | 0 | 0 | 58,335 | ||
| BILLIONTOONE INC | CL A | 090168105 | 26,202,072 | 218,387 | SH | DFND | 30 | 218,387 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 18,597 | 155 | SH | DFND | 31 | 0 | 0 | 155 | ||
| BILLIONTOONE INC | CL A | 090168105 | 8,087,852 | 67,410 | SH | DFND | 31 | 67,410 | 0 | 0 | ||
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | 13,928 | 3,422 | SH | DFND | 30 | 3,422 | 0 | 0 | ||
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | 13,407 | 3,294 | SH | DFND | 40 | 3,294 | 0 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 16,752 | 10,878 | SH | DFND | 30 | 10,878 | 0 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 1,364 | 886 | SH | DFND | 40 | 886 | 0 | 0 | ||
| BINGEX LTD | SPONSORED ADS A | 090337106 | 59,384 | 27,880 | SH | DFND | 30 | 27,880 | 0 | 0 | ||
| BINGEX LTD | SPONSORED ADS A | 090337106 | 7,970 | 3,742 | SH | DFND | 40 | 3,742 | 0 | 0 | ||
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | 3,942 | 4,332 | SH | DFND | 40 | 4,332 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,760,041 | 19,618 | SH | DFND | 1 | 0 | 0 | 19,618 | ||
| BIO RAD LABS INC | CL A | 090572207 | 49,045,202 | 167,042 | SH | DFND | 30 | 167,042 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 34,414,615 | 117,212 | SH | DFND | 31 | 117,212 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 899,034 | 3,062 | SH | DFND | 35 | 3,062 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 408,412 | 1,391 | SH | DFND | 40 | 1,391 | 0 | 0 | ||
| BIO RAD LABS INC | CL B | 090572108 | 3,913 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | 6,502 | 46,445 | SH | DFND | 40 | 46,445 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 345 | 425 | SH | DFND | 30 | 425 | 0 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 3,069 | 3,779 | SH | DFND | 40 | 3,779 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 2,522,716 | 102,926 | SH | DFND | 30 | 102,926 | 0 | 0 | ||
| BIOATLA INC | COM NEW | 09077B203 | 25,672 | 6,201 | SH | DFND | 30 | 6,201 | 0 | 0 | ||
| BIOCARDIA INC | COM NEW | 09060U606 | 96,248 | 77,619 | SH | DFND | 40 | 77,619 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 34,822 | 99,491 | SH | DFND | 30 | 99,491 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 108,075 | 308,785 | SH | DFND | 31 | 308,785 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 128,290 | 12,829 | SH | DFND | 1 | 0 | 0 | 12,829 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 50,654,510 | 5,065,451 | SH | DFND | 30 | 5,065,451 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X207 | 257,070 | 11,400 | SH | DFND | 1 | 0 | 0 | 11,400 | ||
| BIODESIX INC | COM | 09075X207 | 155,054 | 6,876 | SH | DFND | 30 | 6,876 | 0 | 0 | ||
| BIODESIX INC | COM | 09075X207 | 262,302 | 11,632 | SH | DFND | 34 | 11,632 | 0 | 0 | ||
| BIODEXA PHARMACEUTICALS PLC | SPONSORED ADS | 59564R872 | 73 | 25 | SH | DFND | 31 | 25 | 0 | 0 | ||
| BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 9 | 342 | SH | DFND | 40 | 342 | 0 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 12,167 | 12,862 | SH | DFND | 30 | 12,862 | 0 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 5,351 | 5,656 | SH | DFND | 40 | 5,656 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 21,607,945 | 100,009 | SH | DFND | 1 | 0 | 0 | 100,009 | ||
| BIOGEN INC | COM | 09062X103 | 508,605 | 2,354 | SH | DFND | 30 | 0 | 0 | 2,354 | ||
| BIOGEN INC | COM | 09062X103 | 173,983,827 | 805,257 | SH | DFND | 30 | 805,257 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,016,630 | 13,962 | SH | DFND | 31 | 0 | 0 | 13,962 | ||
| BIOGEN INC | COM | 09062X103 | 22,812,695 | 105,585 | SH | DFND | 31 | 105,585 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 294,058 | 1,361 | SH | DFND | 34 | 0 | 0 | 1,361 | ||
| BIOGEN INC | COM | 09062X103 | 350,449 | 1,622 | SH | DFND | 61 | 1,622 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 108,289,272 | 501,200 | SH | Call | DFND | 30 | 501,200 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 432,120 | 2,000 | SH | Put | DFND | 30 | 2,000 | 0 | 0 | |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 495 | 173 | SH | DFND | 40 | 173 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 13,898,084 | 934,011 | SH | DFND | 1 | 0 | 0 | 934,011 | ||
| BIOHAVEN LTD | COM | G1110E107 | 23,356,437 | 1,569,653 | SH | DFND | 30 | 1,569,653 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 224,137 | 15,063 | SH | DFND | 31 | 15,063 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,488 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 373,248 | 13,217 | SH | DFND | 1 | 0 | 0 | 13,217 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,995,066 | 495,576 | SH | DFND | 30 | 495,576 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,066,028 | 321,035 | SH | DFND | 31 | 321,035 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 65,376 | 2,315 | SH | DFND | 40 | 2,315 | 0 | 0 | ||
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | 315 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,399,201 | 24,453 | SH | DFND | 1 | 0 | 0 | 24,453 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71,662,843 | 1,252,409 | SH | DFND | 30 | 1,252,409 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,305 | 617 | SH | DFND | 31 | 0 | 0 | 617 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 516,468 | 9,026 | SH | DFND | 31 | 9,026 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,497,492 | 78,600 | SH | Call | DFND | 30 | 78,600 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 66,076 | 68,000 | PRN | DFND | 1 | 0 | 0 | 68,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 198,848 | 135,271 | SH | DFND | 30 | 135,271 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 407,705 | 277,350 | SH | DFND | 31 | 277,350 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 47,197 | 32,107 | SH | DFND | 40 | 32,107 | 0 | 0 | ||
| BIOMERICA INC | COM | 09061H406 | 12,174 | 6,917 | SH | DFND | 30 | 6,917 | 0 | 0 | ||
| BIOMERICA INC | COM | 09061H406 | 60 | 34 | SH | DFND | 40 | 34 | 0 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F404 | 918 | 812 | SH | DFND | 30 | 812 | 0 | 0 | ||
| BIONEXUS GENE LAB CORP | COM | 090628306 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BIONEXUS GENE LAB CORP | COM | 090628306 | 195 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 3,422,379 | 36,780 | SH | DFND | 1 | 0 | 0 | 36,780 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 8,233,622 | 88,486 | SH | DFND | 30 | 88,486 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 324,465 | 3,487 | SH | DFND | 31 | 0 | 0 | 3,487 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 12,432,224 | 133,608 | SH | DFND | 31 | 133,608 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 46,525 | 500 | SH | Call | DFND | 30 | 500 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 780,690 | 8,390 | SH | Put | DFND | 30 | 8,390 | 0 | 0 | |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 1,890 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 458,559 | 242,624 | SH | DFND | 30 | 242,624 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 1,134 | 600 | SH | DFND | 40 | 600 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 4,342,714 | 61,468 | SH | DFND | 1 | 0 | 0 | 61,468 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 152,459,945 | 2,157,961 | SH | DFND | 30 | 2,157,961 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 37,727 | 534 | SH | DFND | 31 | 0 | 0 | 534 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 162,495 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 18,110,704 | 256,344 | SH | DFND | 40 | 256,344 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 8,317 | 881 | SH | DFND | 1 | 0 | 0 | 881 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 649,491 | 68,802 | SH | DFND | 30 | 68,802 | 0 | 0 | ||
| BIOVIE INC | COM CL A NEW | 09074F504 | 4,220 | 2,175 | SH | DFND | 30 | 2,175 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 214 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 222,632 | 157,895 | SH | DFND | 30 | 157,895 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 25 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| BIRCHTECH CORP | COM SHS | 59833H200 | 31,802 | 15,513 | SH | DFND | 40 | 15,513 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 70,741 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 77,057,565 | 1,790,787 | SH | DFND | 30 | 1,790,787 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 21,515 | 500 | SH | DFND | 31 | 0 | 0 | 500 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,877,838 | 113,359 | SH | DFND | 31 | 113,359 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 33,931,134 | 788,546 | SH | DFND | 40 | 788,546 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 43,030,000 | 1,000,000 | SH | Call | DFND | 30 | 1,000,000 | 0 | 0 | |
| BIRKS GROUP INC | CL A COM | 09088U109 | 30,708 | 54,447 | SH | DFND | 40 | 54,447 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 62,590 | 34,772 | SH | DFND | 1 | 0 | 0 | 34,772 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 5,347,044 | 2,970,580 | SH | DFND | 30 | 2,970,580 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 299,390 | 166,328 | SH | DFND | 31 | 166,328 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 5,051 | 2,806 | SH | DFND | 40 | 2,806 | 0 | 0 | ||
| BIT ORIGIN LTD | ORD SHS CL A | G21621134 | 2,934 | 2,347 | SH | DFND | 30 | 2,347 | 0 | 0 | ||
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 4 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,601,870 | 100,937 | SH | DFND | 1 | 0 | 0 | 100,937 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 57,489,265 | 3,622,512 | SH | DFND | 30 | 3,622,512 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 429,442 | 27,060 | SH | DFND | 31 | 27,060 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 6,427 | 405 | SH | DFND | 40 | 405 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 5,118,075 | 322,500 | SH | Call | DFND | 30 | 322,500 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,718,721 | 108,300 | SH | Put | DFND | 30 | 108,300 | 0 | 0 | |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 572 | 5,298 | SH | DFND | 40 | 5,298 | 0 | 0 | ||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 14,874 | 10,549 | SH | DFND | 30 | 10,549 | 0 | 0 | ||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 3,555 | 2,521 | SH | DFND | 40 | 2,521 | 0 | 0 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 1,168,644 | 225,607 | SH | DFND | 30 | 225,607 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 136,175 | 10,231 | SH | DFND | 1 | 0 | 0 | 10,231 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 25,259,984 | 1,897,820 | SH | DFND | 30 | 1,897,820 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 8,006,444 | 601,536 | SH | DFND | 31 | 601,536 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 584,043 | 43,880 | SH | Call | DFND | 30 | 43,880 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 12,844,150 | 965,000 | SH | Put | DFND | 30 | 965,000 | 0 | 0 | |
| BITVENTURES LTD | ORD SHS NEW | G4691A114 | 21,494 | 2,047 | SH | DFND | 30 | 2,047 | 0 | 0 | ||
| BITWISE AVALANCHE ETF | COM SHS BEN INT | 091949107 | 798 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| BITWISE CHAINLINK ETF | BENEFICIAL INT | 09174Y106 | 7,848 | 600 | SH | DFND | 40 | 600 | 0 | 0 | ||
| BITWISE DOGECOIN ETF | COM SHS BEN INT | 09175Q102 | 7,084 | 598 | SH | DFND | 40 | 598 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRCL OPTION INC | 091748889 | 2,526 | 143 | SH | DFND | 40 | 143 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 4,357,619 | 177,862 | SH | DFND | 1 | 0 | 0 | 177,862 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 1,544 | 63 | SH | DFND | 30 | 63 | 0 | 0 | ||
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 112,651 | 4,598 | SH | DFND | 40 | 4,598 | 0 | 0 | ||
| BITWISE FUNDS TRUST | ETHEREUM OPTION | 091748871 | 81 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| BITWISE FUNDS TRUST | MARA OPTION INCM | 091748707 | 1,728 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| BITWISE FUNDS TRUST | PROF CURR DE ETF | 09174D201 | 8,609 | 455 | SH | DFND | 40 | 455 | 0 | 0 | ||
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | 5,119,813 | 139,201 | SH | DFND | 30 | 139,201 | 0 | 0 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 56,977 | 5,692 | SH | DFND | 40 | 5,692 | 0 | 0 | ||
| BITZERO HOLDINGS INC | COM | 09175N109 | 552,316 | 80,748 | SH | DFND | 30 | 80,748 | 0 | 0 | ||
| BITZERO HOLDINGS INC | COM | 09175N109 | 18,653 | 2,727 | SH | DFND | 40 | 2,727 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 310,356 | 5,110 | SH | DFND | 1 | 0 | 0 | 5,110 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 13,653,653 | 224,807 | SH | DFND | 30 | 224,807 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 59,885 | 986 | SH | DFND | 31 | 986 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 34,072 | 561 | SH | DFND | 40 | 561 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 36,646,355 | 420,160 | SH | DFND | 1 | 0 | 0 | 420,160 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 959 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 52,990,337 | 607,548 | SH | DFND | 30 | 607,548 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 484,507 | 5,555 | SH | DFND | 31 | 5,555 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 785 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 155,022 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 836,070 | 9,724 | SH | DFND | 30 | 9,724 | 0 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 123,811 | 1,440 | SH | DFND | 40 | 1,440 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 530,374 | 19,385 | SH | DFND | 1 | 0 | 0 | 19,385 | ||
| BKV CORP | COM | 05603J108 | 13,215,072 | 483,007 | SH | DFND | 30 | 483,007 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 497,952 | 18,200 | SH | DFND | 34 | 18,200 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 27 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 324 | 175 | SH | DFND | 1 | 0 | 0 | 175 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 465,329 | 251,529 | SH | DFND | 30 | 251,529 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 25,177 | 13,609 | SH | DFND | 40 | 13,609 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 208 | 135 | SH | DFND | 40 | 135 | 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 | 2,156 | 184 | SH | DFND | 40 | 184 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 6,562,601 | 88,207 | SH | DFND | 1 | 0 | 0 | 88,207 | ||
| BLACK HILLS CORP | COM | 092113109 | 24,547,462 | 329,939 | SH | DFND | 30 | 329,939 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 232,054 | 3,119 | SH | DFND | 31 | 3,119 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 22,990 | 309 | SH | DFND | 40 | 309 | 0 | 0 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 282,515 | 34,079 | SH | DFND | 30 | 34,079 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 117,879 | 8,438 | SH | DFND | 1 | 0 | 0 | 8,438 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,663,422 | 190,653 | SH | DFND | 30 | 190,653 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 44,941 | 3,217 | SH | DFND | 40 | 3,217 | 0 | 0 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BLACK TITAN CORP | ORD SHS | G1156E102 | 67 | 90 | SH | DFND | 40 | 90 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 135,719 | 4,582 | SH | DFND | 1 | 0 | 0 | 4,582 | ||
| BLACKBAUD INC | COM | 09227Q100 | 12,326,274 | 416,147 | SH | DFND | 30 | 416,147 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 136,252 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 89 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 57,912 | 4,578 | SH | DFND | 1 | 0 | 0 | 4,578 | ||
| BLACKBERRY LTD | COM | 09228F103 | 20,307,690 | 1,605,351 | SH | DFND | 30 | 1,605,351 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 64,022 | 5,061 | SH | DFND | 31 | 0 | 0 | 5,061 | ||
| BLACKBERRY LTD | COM | 09228F103 | 2,780,938 | 219,837 | SH | DFND | 31 | 219,837 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 76,988 | 6,086 | SH | DFND | 40 | 6,086 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 340,433 | 12,128 | SH | DFND | 1 | 0 | 0 | 12,128 | ||
| BLACKLINE INC | COM | 09239B109 | 10,310,307 | 367,307 | SH | DFND | 30 | 367,307 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 103,185 | 3,676 | SH | DFND | 31 | 3,676 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 7,747 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 27,671,883 | 985,817 | SH | Call | DFND | 30 | 985,817 | 0 | 0 | |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 1,866,411 | 72,623 | SH | DFND | 1 | 0 | 0 | 72,623 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 8,610 | 335 | SH | DFND | 40 | 335 | 0 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 16,581,983 | 1,040,928 | SH | DFND | 1 | 0 | 0 | 1,040,928 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 117,101 | 7,351 | SH | DFND | 30 | 7,351 | 0 | 0 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 50,976 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,090,996 | 1,209,487 | SH | DFND | 1 | 0 | 0 | 1,209,487 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,388,751 | 151,445 | SH | DFND | 30 | 151,445 | 0 | 0 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 55 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,901,262 | 222,110 | SH | DFND | 1 | 0 | 0 | 222,110 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 524,625 | 61,288 | SH | DFND | 30 | 61,288 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 565 | 66 | SH | DFND | 31 | 66 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 5,293,899 | 517,994 | SH | DFND | 1 | 0 | 0 | 517,994 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 550,214 | 53,837 | SH | DFND | 30 | 53,837 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 82 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,056,631 | 108,931 | SH | DFND | 1 | 0 | 0 | 108,931 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 45,435 | 4,684 | SH | DFND | 30 | 4,684 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 44,620 | 4,600 | SH | DFND | 31 | 4,600 | 0 | 0 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,989,979 | 201,753 | SH | DFND | 1 | 0 | 0 | 201,753 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 53,678 | 3,622 | SH | DFND | 30 | 3,622 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,968,168 | 623,633 | SH | DFND | 1 | 0 | 0 | 623,633 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 215,201 | 22,487 | SH | DFND | 30 | 22,487 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 1,578,059 | 130,526 | SH | DFND | 1 | 0 | 0 | 130,526 | ||
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 94,931 | 7,852 | SH | DFND | 30 | 7,852 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,016,273 | 177,051 | SH | DFND | 1 | 0 | 0 | 177,051 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 74,809 | 13,033 | SH | DFND | 30 | 13,033 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 12,487,331 | 477,527 | SH | DFND | 1 | 0 | 0 | 477,527 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 84,778 | 3,242 | SH | DFND | 30 | 3,242 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 13,101 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 2,646,053 | 168,324 | SH | DFND | 1 | 0 | 0 | 168,324 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 159,464 | 10,144 | SH | DFND | 30 | 10,144 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 21,662 | 1,378 | SH | DFND | 40 | 1,378 | 0 | 0 | ||
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 184,718 | 7,110 | SH | DFND | 40 | 7,110 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA HEAL IN ETF | 09290C400 | 31 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA HEAL IN ETF | 09290C400 | 16,412 | 536 | SH | DFND | 40 | 536 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 100,984,896 | 1,915,495 | SH | DFND | 1 | 0 | 0 | 1,915,495 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 162,430 | 3,081 | SH | DFND | 30 | 3,081 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 200,336 | 3,800 | SH | DFND | 31 | 3,800 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | 392 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,030 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 196,350 | 7,000 | SH | DFND | 30 | 7,000 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 608,895 | 7,596 | SH | DFND | 1 | 0 | 0 | 7,596 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 94,268 | 1,176 | SH | DFND | 40 | 1,176 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 7,110,175 | 164,931 | SH | DFND | 1 | 0 | 0 | 164,931 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 66,433 | 1,541 | SH | DFND | 30 | 1,541 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 75,588 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | ||
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 | 15,168 | 544 | SH | DFND | 40 | 544 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | 4,880 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 5,563,216 | 185,317 | SH | DFND | 1 | 0 | 0 | 185,317 | ||
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | 16,266 | 542 | SH | DFND | 40 | 542 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 151,306,404 | 2,224,767 | SH | DFND | 1 | 0 | 0 | 2,224,767 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 102,831 | 1,512 | SH | DFND | 31 | 1,512 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 880 | 26 | SH | DFND | 1 | 0 | 0 | 26 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 24,415,446 | 490,270 | SH | DFND | 1 | 0 | 0 | 490,270 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 124,500 | 2,500 | SH | DFND | 30 | 2,500 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 243,411,357 | 4,650,580 | SH | DFND | 1 | 0 | 0 | 4,650,580 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 73,014 | 1,395 | SH | DFND | 31 | 1,395 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 399 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 656,753 | 12,996 | SH | DFND | 1 | 0 | 0 | 12,996 | ||
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 956 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | 3,185 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,977,488 | 115,151 | SH | DFND | 1 | 0 | 0 | 115,151 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 727 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 4,869,755 | 456,825 | SH | DFND | 1 | 0 | 0 | 456,825 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 31,831 | 2,986 | SH | DFND | 30 | 2,986 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 680,863 | 61,953 | SH | DFND | 1 | 0 | 0 | 61,953 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 39,047 | 3,553 | SH | DFND | 30 | 3,553 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 16,184,180 | 1,054,344 | SH | DFND | 1 | 0 | 0 | 1,054,344 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 161,359 | 10,512 | SH | DFND | 30 | 10,512 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,040,092 | 94,065 | SH | DFND | 1 | 0 | 0 | 94,065 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 103,896 | 2,419 | SH | DFND | 30 | 2,419 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 18,125 | 422 | SH | DFND | 31 | 422 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 769,167,229 | 799,916 | SH | DFND | 1 | 0 | 0 | 799,916 | ||
| BLACKROCK INC | COM | 09290D101 | 4,550,102 | 4,732 | SH | DFND | 30 | 0 | 0 | 4,732 | ||
| BLACKROCK INC | COM | 09290D101 | 327,860,229 | 340,967 | SH | DFND | 30 | 340,967 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 28,609,295 | 29,753 | SH | DFND | 31 | 0 | 0 | 29,753 | ||
| BLACKROCK INC | COM | 09290D101 | 7,957,871 | 8,276 | SH | DFND | 31 | 8,276 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 4,221,248 | 4,390 | SH | DFND | 34 | 0 | 0 | 4,390 | ||
| BLACKROCK INC | COM | 09290D101 | 336,546 | 350 | SH | DFND | 34 | 350 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 66,348 | 69 | SH | DFND | 35 | 69 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 56,732 | 59 | SH | DFND | 44 | 0 | 0 | 59 | ||
| BLACKROCK INC | COM | 09290D101 | 777,902 | 809 | SH | DFND | 61 | 809 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 19,236,969 | 20,006 | SH | Call | DFND | 30 | 20,006 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 43,654,824 | 45,400 | SH | Put | DFND | 30 | 45,400 | 0 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 345,088 | 32,191 | SH | DFND | 1 | 0 | 0 | 32,191 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 34,658 | 3,233 | SH | DFND | 30 | 3,233 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 11,610 | 1,083 | SH | DFND | 31 | 1,083 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,520,129 | 602,092 | SH | DFND | 1 | 0 | 0 | 602,092 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 50,447 | 4,039 | SH | DFND | 30 | 4,039 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,012,249 | 240,595 | SH | DFND | 1 | 0 | 0 | 240,595 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 237,454 | 18,966 | SH | DFND | 30 | 18,966 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 14,884,119 | 654,247 | SH | DFND | 1 | 0 | 0 | 654,247 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,550 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,457,339 | 132,365 | SH | DFND | 1 | 0 | 0 | 132,365 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 10,008 | 909 | SH | DFND | 40 | 909 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,851,178 | 150,380 | SH | DFND | 1 | 0 | 0 | 150,380 | ||
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 4,388,977 | 399,361 | SH | DFND | 1 | 0 | 0 | 399,361 | ||
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 178,357 | 16,229 | SH | DFND | 40 | 16,229 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 11,770,956 | 989,156 | SH | DFND | 1 | 0 | 0 | 989,156 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,438 | 457 | SH | DFND | 40 | 457 | 0 | 0 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 936,483 | 76,323 | SH | DFND | 1 | 0 | 0 | 76,323 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 6,324,181 | 623,072 | SH | DFND | 1 | 0 | 0 | 623,072 | ||
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 93,609 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 16,621,538 | 1,496,088 | SH | DFND | 1 | 0 | 0 | 1,496,088 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 19,479,799 | 1,679,293 | SH | DFND | 1 | 0 | 0 | 1,679,293 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,942,787 | 171,776 | SH | DFND | 1 | 0 | 0 | 171,776 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 108,633 | 9,605 | SH | DFND | 30 | 9,605 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,734 | 507 | SH | DFND | 40 | 507 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,917,500 | 77,253 | SH | DFND | 1 | 0 | 0 | 77,253 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 226,623 | 4,469 | SH | DFND | 30 | 4,469 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 60,041 | 1,184 | SH | DFND | 31 | 1,184 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 33,605,942 | 1,119,079 | SH | DFND | 1 | 0 | 0 | 1,119,079 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 365,345 | 12,166 | SH | DFND | 30 | 12,166 | 0 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 48,739 | 1,623 | SH | DFND | 40 | 1,623 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,539,221 | 775,462 | SH | DFND | 1 | 0 | 0 | 775,462 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 572,483 | 35,404 | SH | DFND | 30 | 35,404 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,767 | 1,121 | SH | DFND | 1 | 0 | 0 | 1,121 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 8,615,127 | 2,564,026 | SH | DFND | 30 | 2,564,026 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 175,429 | 52,211 | SH | DFND | 31 | 52,211 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 292 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 5,189,993 | 574,750 | SH | DFND | 1 | 0 | 0 | 574,750 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 226,870 | 25,124 | SH | DFND | 30 | 25,124 | 0 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 4,506 | 499 | SH | DFND | 40 | 499 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,739,153 | 94,421 | SH | DFND | 1 | 0 | 0 | 94,421 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 64,025 | 2,207 | SH | DFND | 30 | 2,207 | 0 | 0 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 63,940 | 5,011 | SH | DFND | 1 | 0 | 0 | 5,011 | ||
| BLACKROCK VA MUN BD TR | COM | 092481100 | 1,672 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 360 | 7,192 | SH | DFND | 40 | 7,192 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 3,637,334 | 130,277 | SH | DFND | 1 | 0 | 0 | 130,277 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 4,480,155 | 160,464 | SH | DFND | 30 | 160,464 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 97,720 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | ||
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 69,973 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | ||
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 242,213 | 11,198 | SH | DFND | 30 | 11,198 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 547,947,417 | 4,656,645 | SH | DFND | 1 | 0 | 0 | 4,656,645 | ||
| BLACKSTONE INC | COM | 09260D107 | 275,251,664 | 2,339,183 | SH | DFND | 30 | 2,339,183 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,218,628 | 27,353 | SH | DFND | 31 | 0 | 0 | 27,353 | ||
| BLACKSTONE INC | COM | 09260D107 | 226,515 | 1,925 | SH | DFND | 31 | 1,925 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 219,925 | 1,869 | SH | DFND | 40 | 1,869 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 33,477,115 | 284,500 | SH | DFND | 43 | 0 | 0 | 284,500 | ||
| BLACKSTONE INC | COM | 09260D107 | 89,655,832 | 761,926 | SH | Call | DFND | 30 | 761,926 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 42,431,802 | 360,600 | SH | Put | DFND | 30 | 360,600 | 0 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,054,207 | 96,894 | SH | DFND | 1 | 0 | 0 | 96,894 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 19,910 | 1,830 | SH | DFND | 30 | 1,830 | 0 | 0 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 8,748 | 804 | SH | DFND | 31 | 804 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 19,493,534 | 1,150,061 | SH | DFND | 1 | 0 | 0 | 1,150,061 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 56,819,943 | 3,352,209 | SH | DFND | 30 | 3,352,209 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 894,519 | 52,774 | SH | DFND | 31 | 52,774 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 3,543 | 209 | SH | DFND | 40 | 209 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 49,750 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 26,232,151 | 1,106,375 | SH | DFND | 1 | 0 | 0 | 1,106,375 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 86,879,628 | 3,664,261 | SH | DFND | 30 | 3,664,261 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,758,746 | 158,530 | SH | DFND | 31 | 158,530 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,668,902 | 196,917 | SH | DFND | 40 | 196,917 | 0 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,091,477 | 161,504 | SH | DFND | 1 | 0 | 0 | 161,504 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 5,674,510 | 502,169 | SH | DFND | 1 | 0 | 0 | 502,169 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 57 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 2,008,547 | 1,455,469 | SH | DFND | 30 | 1,455,469 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 486,462 | 352,509 | SH | DFND | 31 | 352,509 | 0 | 0 | ||
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 | 209 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 71,907 | 42,051 | SH | DFND | 1 | 0 | 0 | 42,051 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,014,613 | 593,341 | SH | DFND | 30 | 593,341 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 1,128 | 1,763 | SH | DFND | 1 | 0 | 0 | 1,763 | ||
| BLINK CHARGING CO | COM | 09354A100 | 373,828 | 584,106 | SH | DFND | 30 | 584,106 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 29,946 | 46,790 | SH | DFND | 31 | 46,790 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 2,796 | 4,369 | SH | DFND | 40 | 4,369 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,951,485 | 156,289 | SH | DFND | 1 | 0 | 0 | 156,289 | ||
| BLOCK H & R INC | COM | 093671105 | 27,878,216 | 732,096 | SH | DFND | 30 | 732,096 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 757,792 | 19,900 | SH | DFND | 31 | 19,900 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 28,277,928 | 372,078 | SH | DFND | 1 | 0 | 0 | 372,078 | ||
| BLOCK INC | CL A | 852234103 | 125,970,000 | 1,657,500 | SH | DFND | 30 | 1,657,500 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,729,084 | 35,909 | SH | DFND | 31 | 0 | 0 | 35,909 | ||
| BLOCK INC | CL A | 852234103 | 1,908,968 | 25,118 | SH | DFND | 31 | 25,118 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,140 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| BLOCK INC | CL A | 852234103 | 132,164 | 1,739 | SH | DFND | 40 | 1,739 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 20,131,488 | 264,888 | SH | Call | DFND | 30 | 264,888 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 38,250,800 | 503,300 | SH | Put | DFND | 30 | 503,300 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 195,921,364 | 647,246 | SH | DFND | 1 | 0 | 0 | 647,246 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 376,319,062 | 1,243,208 | SH | DFND | 30 | 1,243,208 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,856,883 | 9,438 | SH | DFND | 31 | 0 | 0 | 9,438 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,594,321 | 5,267 | SH | DFND | 39 | 0 | 0 | 5,267 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 22,703 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,635,426 | 28,528 | SH | Call | DFND | 30 | 28,528 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 14,832,300 | 49,000 | SH | Put | DFND | 30 | 49,000 | 0 | 0 | |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | 7 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | 12,831 | 3,574 | SH | DFND | 40 | 3,574 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 5,822 | 637 | SH | DFND | 1 | 0 | 0 | 637 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 15,298,962 | 1,673,847 | SH | DFND | 30 | 1,673,847 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 63,596 | 6,958 | SH | DFND | 34 | 6,958 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 4,463 | 421 | SH | DFND | 40 | 421 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 3,446 | 4,418 | SH | DFND | 40 | 4,418 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | 3,443 | 306 | SH | DFND | 40 | 306 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 2,410,491 | 30,528 | SH | DFND | 1 | 0 | 0 | 30,528 | ||
| BLUE BIRD CORP | COM | 095306106 | 5,612,714 | 71,083 | SH | DFND | 30 | 71,083 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 505,186 | 6,398 | SH | DFND | 31 | 6,398 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 79 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| BLUE GOLD LTD | COM CL A | G1331C104 | 9,088 | 32,690 | SH | DFND | 30 | 32,690 | 0 | 0 | ||
| BLUE MOON METALS INC | COM | 09570Q509 | 36,289 | 5,679 | SH | DFND | 30 | 5,679 | 0 | 0 | ||
| BLUE MOON METALS INC | COM | 09570Q509 | 156,133 | 24,434 | SH | DFND | 31 | 24,434 | 0 | 0 | ||
| BLUE MOON METALS INC | COM | 09570Q509 | 20,205 | 3,162 | SH | DFND | 40 | 3,162 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,616,072 | 516,658 | SH | DFND | 1 | 0 | 0 | 516,658 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 74,311,635 | 6,836,397 | SH | DFND | 30 | 6,836,397 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,182,656 | 108,800 | SH | Call | DFND | 30 | 108,800 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 130,440 | 12,000 | SH | Put | DFND | 30 | 12,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,042,225 | 1,490,540 | SH | DFND | 1 | 0 | 0 | 1,490,540 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 66,049,524 | 7,548,517 | SH | DFND | 30 | 7,548,517 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,775,194 | 317,165 | SH | DFND | 31 | 317,165 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,202,250 | 137,400 | SH | Call | DFND | 30 | 137,400 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 648,169 | 62,625 | SH | DFND | 1 | 0 | 0 | 62,625 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 30,343,354 | 2,931,725 | SH | DFND | 30 | 2,931,725 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 326,346 | 31,531 | SH | DFND | 40 | 31,531 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 13,072 | 3,703 | SH | DFND | 1 | 0 | 0 | 3,703 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 101,985 | 28,891 | SH | DFND | 30 | 28,891 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 502 | 1,372 | SH | DFND | 40 | 1,372 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 763 | 74 | SH | DFND | 34 | 74 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | 1,844 | 176 | SH | DFND | 40 | 176 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 121,965 | 1,971 | SH | DFND | 1 | 0 | 0 | 1,971 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,992,784 | 32,204 | SH | DFND | 30 | 32,204 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,228 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| BLUEMONT HLDGS LTD | COM CL B | G1194L118 | 467 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | 153 | 1,021 | SH | DFND | 40 | 1,021 | 0 | 0 | ||
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | 165 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 33,679 | 3,328 | SH | DFND | 40 | 3,328 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 531 | 59 | SH | DFND | 1 | 0 | 0 | 59 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 48,159 | 5,351 | SH | DFND | 30 | 5,351 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 55,358 | 4,255 | SH | DFND | 1 | 0 | 0 | 4,255 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 416,320 | 32,000 | SH | DFND | 30 | 32,000 | 0 | 0 | ||
| BNB PLUS CORP | COM NEW | 03815U607 | 3,710 | 10,600 | SH | DFND | 31 | 10,600 | 0 | 0 | ||
| BNB PLUS CORP | COM NEW | 03815U607 | 563 | 1,608 | SH | DFND | 40 | 1,608 | 0 | 0 | ||
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | 46,580 | 863 | SH | DFND | 40 | 863 | 0 | 0 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 136,212 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | ||
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 6,100 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 209,695 | 4,663 | SH | DFND | 30 | 4,663 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 14,245,653 | 99,349 | SH | DFND | 1 | 0 | 0 | 99,349 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 61,576 | 497 | SH | DFND | 40 | 497 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | 50 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 3,148 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 174,705 | 6,930 | SH | DFND | 40 | 6,930 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 139,111 | 5,261 | SH | DFND | 40 | 5,261 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | 33,815 | 1,324 | SH | DFND | 40 | 1,324 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 73,503 | 30,373 | SH | DFND | 1 | 0 | 0 | 30,373 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 25,248 | 10,433 | SH | DFND | 30 | 10,433 | 0 | 0 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 150,442 | 13,627 | SH | DFND | 1 | 0 | 0 | 13,627 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 541,821 | 88,101 | SH | DFND | 1 | 0 | 0 | 88,101 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 19,432 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 8,270,443 | 522,784 | SH | DFND | 30 | 522,784 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 430,610,783 | 1,989,240 | SH | DFND | 1 | 0 | 0 | 1,989,240 | ||
| BOEING CO | COM | 097023105 | 406,935,242 | 1,879,869 | SH | DFND | 30 | 1,879,869 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,404,207 | 15,726 | SH | DFND | 31 | 0 | 0 | 15,726 | ||
| BOEING CO | COM | 097023105 | 9,741 | 45 | SH | DFND | 31 | 45 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 56,282 | 260 | SH | DFND | 34 | 0 | 0 | 260 | ||
| BOEING CO | COM | 097023105 | 1,385,408 | 6,400 | SH | DFND | 34 | 6,400 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,334,105 | 6,163 | SH | DFND | 35 | 6,163 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 16,235 | 75 | SH | DFND | 39 | 0 | 0 | 75 | ||
| BOEING CO | COM | 097023105 | 216,703,788 | 1,001,080 | SH | DFND | 40 | 1,001,080 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 158,673 | 733 | SH | DFND | 43 | 733 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 424,794,234 | 1,962,370 | SH | Call | DFND | 30 | 1,962,370 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 519,528 | 2,400 | SH | Put | DFND | 1 | 0 | 0 | 2,400 | |
| BOEING CO | COM | 097023105 | 51,238,449 | 236,700 | SH | Put | DFND | 30 | 236,700 | 0 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 683,432 | 10,155 | SH | DFND | 1 | 0 | 0 | 10,155 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 16,847,546 | 250,335 | SH | DFND | 30 | 250,335 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 15,049,088 | 223,612 | SH | DFND | 40 | 223,612 | 0 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 23,993 | 2,657 | SH | DFND | 30 | 2,657 | 0 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 117 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 478,589 | 6,165 | SH | DFND | 1 | 0 | 0 | 6,165 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,173,998 | 15,123 | SH | DFND | 30 | 15,123 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 155 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 930,774 | 6,702 | SH | DFND | 1 | 0 | 0 | 6,702 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 24,298,861 | 174,963 | SH | DFND | 30 | 174,963 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 336,923 | 2,426 | SH | DFND | 31 | 2,426 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 9,537 | 893 | SH | DFND | 40 | 893 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 1,042 | 3,594 | SH | DFND | 40 | 3,594 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 8 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 974 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | 55 | 46 | SH | DFND | 30 | 46 | 0 | 0 | ||
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | 444 | 369 | SH | DFND | 40 | 369 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 35,358 | 942 | SH | DFND | 40 | 942 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 61,337 | 1,260 | SH | DFND | 40 | 1,260 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,324 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 11,066 | 220 | SH | DFND | 40 | 220 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 266,324 | 5,843 | SH | DFND | 40 | 5,843 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | 9,996 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 172,223 | 3,834 | SH | DFND | 1 | 0 | 0 | 3,834 | ||
| BONDBLOXX ETF TRUST | USD HIGH YIE ETF | 09789C770 | 15 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | 4,104 | 513 | SH | DFND | 40 | 513 | 0 | 0 | ||
| BONK INC | COM | 48208F303 | 21 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| BONK INC | COM | 48208F303 | 148,273 | 97,548 | SH | DFND | 30 | 97,548 | 0 | 0 | ||
| BONK INC | COM | 48208F303 | 10,942 | 7,199 | SH | DFND | 40 | 7,199 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 160,311,017 | 899,411 | SH | DFND | 1 | 0 | 0 | 899,411 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,476,645 | 13,895 | SH | DFND | 30 | 0 | 0 | 13,895 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 285,759,715 | 1,603,230 | SH | DFND | 30 | 1,603,230 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 40,672,229 | 228,188 | SH | DFND | 31 | 0 | 0 | 228,188 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,948,078 | 44,592 | SH | DFND | 34 | 0 | 0 | 44,592 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,074,787 | 6,030 | SH | DFND | 39 | 0 | 0 | 6,030 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 311,920 | 1,750 | SH | DFND | 40 | 1,750 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 261,478 | 1,467 | SH | DFND | 44 | 0 | 0 | 1,467 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,101,024 | 180,100 | SH | Call | DFND | 30 | 180,100 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,688,096 | 132,900 | SH | Put | DFND | 30 | 132,900 | 0 | 0 | |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 8,589 | 316 | SH | DFND | 40 | 316 | 0 | 0 | ||
| BOOST RUN INC | ORD SHS CL A | 09940T100 | 33,340,274 | 859,064 | SH | DFND | 30 | 859,064 | 0 | 0 | ||
| BOOST RUN INC | ORD SHS CL A | 09940T100 | 37,995 | 979 | SH | DFND | 31 | 979 | 0 | 0 | ||
| BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,858,999 | 47,900 | SH | Call | DFND | 30 | 47,900 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 4,175,415 | 25,418 | SH | DFND | 1 | 0 | 0 | 25,418 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 18,527,849 | 112,789 | SH | DFND | 30 | 112,789 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 295,686 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 44,985,340 | 273,850 | SH | DFND | 40 | 273,850 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,276,568 | 70,489 | SH | DFND | 1 | 0 | 0 | 70,489 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,570,113 | 685,184 | SH | DFND | 30 | 685,184 | 0 | 0 | ||
| BOQII HLDG LTD | COM SHS CL A | G1311F119 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 190 | 5,133 | SH | DFND | 40 | 5,133 | 0 | 0 | ||
| BOREALIS FOODS INC | CL A | 09973D105 | 53,297 | 34,385 | SH | DFND | 31 | 34,385 | 0 | 0 | ||
| BOREALIS FOODS INC | CL A | 09973D105 | 698 | 450 | SH | DFND | 40 | 450 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4,220,583 | 63,563 | SH | DFND | 1 | 0 | 0 | 63,563 | ||
| BORGWARNER INC | COM | 099724106 | 63,326,012 | 953,705 | SH | DFND | 30 | 953,705 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,972,080 | 29,700 | SH | DFND | 31 | 29,700 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 16,081,708 | 3,893,876 | SH | DFND | 30 | 3,893,876 | 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 | 10,013 | 2,230 | SH | DFND | 40 | 2,230 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 1,637,350 | 9,249 | SH | DFND | 1 | 0 | 0 | 9,249 | ||
| BOSTON BEER INC | CL A | 100557107 | 75,050,806 | 423,944 | SH | DFND | 30 | 423,944 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 258,995 | 1,463 | SH | DFND | 31 | 1,463 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 548,793 | 3,100 | SH | Call | DFND | 30 | 3,100 | 0 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 127,220 | 9,327 | SH | DFND | 1 | 0 | 0 | 9,327 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 440,790 | 32,316 | SH | DFND | 30 | 32,316 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 240,594,117 | 5,637,163 | SH | DFND | 1 | 0 | 0 | 5,637,163 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,151,108 | 1,385,921 | SH | DFND | 30 | 0 | 0 | 1,385,921 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 123,301,112 | 2,888,967 | SH | DFND | 30 | 2,888,967 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 200,135,483 | 4,689,210 | SH | DFND | 31 | 0 | 0 | 4,689,210 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,752,893 | 1,540,602 | SH | DFND | 34 | 0 | 0 | 1,540,602 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 892,012 | 20,900 | SH | DFND | 34 | 20,900 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,713,979 | 63,589 | SH | DFND | 35 | 63,589 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 119,931 | 2,810 | SH | DFND | 43 | 2,810 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,986,967 | 46,555 | SH | DFND | 44 | 0 | 0 | 46,555 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,273,684 | 76,703 | SH | DFND | 61 | 76,703 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,785,716 | 88,700 | SH | Call | DFND | 30 | 88,700 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,799,328 | 229,600 | SH | Put | DFND | 30 | 229,600 | 0 | 0 | |
| BOUNDLESS BIO INC | COM | 10170A100 | 5 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 4,819 | 161 | SH | DFND | 1 | 0 | 0 | 161 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,485,216 | 49,623 | SH | DFND | 30 | 49,623 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 40,238 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 830,390 | 28,438 | SH | DFND | 30 | 28,438 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,385,973 | 89,901 | SH | DFND | 1 | 0 | 0 | 89,901 | ||
| BOX INC | CL A | 10316T104 | 32,355,339 | 1,219,116 | SH | DFND | 30 | 1,219,116 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 103,506 | 3,900 | SH | DFND | 31 | 3,900 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 56,207,447 | 2,117,839 | SH | Call | DFND | 30 | 2,117,839 | 0 | 0 | |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 4,880,000 | 5,000,000 | PRN | DFND | 30 | 5,000,000 | 0 | 0 | ||
| BOXLIGHT CORP | CL A COM | 103197505 | 1,314 | 279 | SH | DFND | 30 | 279 | 0 | 0 | ||
| BOXLIGHT CORP | CL A COM | 103197505 | 4,239 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,718,091 | 30,772 | SH | DFND | 1 | 0 | 0 | 30,772 | ||
| BOYD GAMING CORP | COM | 103304101 | 41,034,673 | 464,561 | SH | DFND | 30 | 464,561 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 300,234 | 3,399 | SH | DFND | 31 | 3,399 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 88 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 3,146,683 | 33,256 | SH | DFND | 30 | 33,256 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 94,620 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 378 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 30,778,057 | 832,965 | SH | DFND | 1 | 0 | 0 | 832,965 | ||
| BP PLC | SPONSORED ADR | 055622104 | 66,051,303 | 1,787,586 | SH | DFND | 30 | 1,787,586 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,327,850 | 63,000 | SH | DFND | 31 | 63,000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 6,651 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 26,890,732 | 727,760 | SH | Call | DFND | 30 | 727,760 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 14,728,270 | 398,600 | SH | Put | DFND | 30 | 398,600 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 10,058,324 | 109,843 | SH | DFND | 1 | 0 | 0 | 109,843 | ||
| BRADY CORP | CL A | 104674106 | 28,547,405 | 311,755 | SH | DFND | 30 | 311,755 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 680,090 | 7,427 | SH | DFND | 31 | 7,427 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 13,155 | 956 | SH | DFND | 40 | 956 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 29,328 | 13,578 | SH | DFND | 1 | 0 | 0 | 13,578 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 529,580 | 245,176 | SH | DFND | 30 | 245,176 | 0 | 0 | ||
| BRAG HSE HLDGS INC | COM | 104813308 | 11,496 | 3,266 | SH | DFND | 30 | 3,266 | 0 | 0 | ||
| BRAIIN LTD | SHS | Q17375108 | 12,938 | 2,114 | SH | DFND | 30 | 2,114 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 677,647 | 43,691 | SH | DFND | 1 | 0 | 0 | 43,691 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 890,057 | 57,386 | SH | DFND | 30 | 57,386 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 22,761 | 4,948 | SH | DFND | 30 | 4,948 | 0 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 16,569 | 3,602 | SH | DFND | 40 | 3,602 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 686,316 | 40,112 | SH | DFND | 30 | 40,112 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 17,350 | 1,014 | SH | DFND | 40 | 1,014 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 107,022 | 33,761 | SH | DFND | 1 | 0 | 0 | 33,761 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 731,008 | 230,602 | SH | DFND | 30 | 230,602 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 85,292 | 26,906 | SH | DFND | 31 | 26,906 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10 | 3 | SH | DFND | 34 | 3 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 58,876 | 18,573 | SH | DFND | 40 | 18,573 | 0 | 0 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 153,766 | 19,366 | SH | DFND | 1 | 0 | 0 | 19,366 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 57,695 | 16,161 | SH | DFND | 30 | 16,161 | 0 | 0 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 23,790 | 6,664 | SH | DFND | 31 | 6,664 | 0 | 0 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 175,538 | 71,942 | SH | DFND | 1 | 0 | 0 | 71,942 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 1,463,729 | 599,889 | SH | DFND | 30 | 599,889 | 0 | 0 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 105,335 | 43,170 | SH | DFND | 31 | 43,170 | 0 | 0 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 111,610 | 45,742 | SH | DFND | 40 | 45,742 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 2,330,395 | 107,441 | SH | DFND | 1 | 0 | 0 | 107,441 | ||
| BRAZE INC | COM CL A | 10576N102 | 21,743,509 | 1,002,467 | SH | DFND | 30 | 1,002,467 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 153,847 | 7,093 | SH | DFND | 31 | 7,093 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 2,234 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 150,601 | 70,047 | SH | DFND | 30 | 70,047 | 0 | 0 | ||
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 12,128 | 5,641 | SH | DFND | 31 | 5,641 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 804 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 1,084,893 | 134,937 | SH | DFND | 30 | 134,937 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 804 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 339 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| BRC INC | COM CL A | 05601U105 | 836,963 | 754,021 | SH | DFND | 30 | 754,021 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 764,409 | 7,055 | SH | DFND | 1 | 0 | 0 | 7,055 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 33,309,932 | 307,429 | SH | DFND | 30 | 307,429 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 579,889 | 5,352 | SH | DFND | 31 | 5,352 | 0 | 0 | ||
| BRENMILLER ENERGY LTD | ORD SHS NEW | M2R43K388 | 21,810 | 26,761 | SH | DFND | 30 | 26,761 | 0 | 0 | ||
| BRENMILLER ENERGY LTD | ORD SHS NEW | M2R43K388 | 27,281 | 33,474 | SH | DFND | 40 | 33,474 | 0 | 0 | ||
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | 244,621 | 48,344 | SH | DFND | 30 | 48,344 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | 141,400 | 43,642 | SH | DFND | 30 | 43,642 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 873,671 | 114,655 | SH | DFND | 30 | 114,655 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 25,687,705 | 344,894 | SH | DFND | 1 | 0 | 0 | 344,894 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 104,675,235 | 1,405,414 | SH | DFND | 30 | 1,405,414 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 509,741 | 6,844 | SH | DFND | 31 | 6,844 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 287,753,480 | 3,863,500 | SH | Call | DFND | 30 | 3,863,500 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,137,576 | 28,700 | SH | Put | DFND | 1 | 0 | 0 | 28,700 | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 341,939 | 309,000 | PRN | DFND | 1 | 0 | 0 | 309,000 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 2 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 2,341 | 2,018 | SH | DFND | 40 | 2,018 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 50,980 | 26,552 | SH | DFND | 30 | 26,552 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 3,133 | 1,632 | SH | DFND | 31 | 1,632 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 1,983 | 1,033 | SH | DFND | 40 | 1,033 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,672 | 127 | SH | DFND | 1 | 0 | 0 | 127 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 125,735 | 5,976 | SH | DFND | 30 | 5,976 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 32 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 974 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,646,285 | 248,960 | SH | DFND | 1 | 0 | 0 | 248,960 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 35,527,466 | 501,234 | SH | DFND | 30 | 501,234 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,255 | 187 | SH | DFND | 31 | 0 | 0 | 187 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 352,841 | 4,978 | SH | DFND | 31 | 4,978 | 0 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 1,090,627 | 15,536 | SH | DFND | 30 | 15,536 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 985,138 | 15,563 | SH | DFND | 1 | 0 | 0 | 15,563 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 264,554,501 | 4,179,376 | SH | DFND | 30 | 4,179,376 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 379,800 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 11,069 | 2,031 | SH | DFND | 1 | 0 | 0 | 2,031 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,803,727 | 330,959 | SH | DFND | 30 | 330,959 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 46,527 | 8,537 | SH | DFND | 31 | 8,537 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 24,514 | 4,498 | SH | DFND | 40 | 4,498 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,417,000 | 260,000 | SH | Put | DFND | 30 | 260,000 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 11,375,919 | 163,119 | SH | DFND | 1 | 0 | 0 | 163,119 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 31,010,379 | 444,657 | SH | DFND | 30 | 444,657 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,094,918 | 15,700 | SH | DFND | 31 | 15,700 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 233,529 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 674,716 | 2,947 | SH | DFND | 40 | 2,947 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 28,687 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 13,691,187 | 1,277,163 | SH | DFND | 30 | 1,277,163 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,072 | 100 | SH | Call | DFND | 30 | 100 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,072 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 101,230 | 7,144 | SH | DFND | 1 | 0 | 0 | 7,144 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,205,160 | 296,765 | SH | DFND | 30 | 296,765 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,124,078 | 79,328 | SH | DFND | 31 | 79,328 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,911 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| BRILLIA INC | SHS CL A | G1645N101 | 692 | 471 | SH | DFND | 40 | 471 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,332 | 1,179 | SH | DFND | 30 | 1,179 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 11,056 | 9,784 | SH | DFND | 40 | 9,784 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,361,976 | 8,107 | SH | DFND | 1 | 0 | 0 | 8,107 | ||
| BRINKER INTL INC | COM | 109641100 | 83,870,976 | 499,232 | SH | DFND | 30 | 499,232 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,282,952 | 13,589 | SH | DFND | 31 | 13,589 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,856 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 4,078,094 | 43,159 | SH | DFND | 1 | 0 | 0 | 43,159 | ||
| BRINKS CO | COM | 109696104 | 32,555,490 | 344,539 | SH | DFND | 30 | 344,539 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 984,208 | 10,416 | SH | DFND | 31 | 10,416 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 180,243,196 | 3,128,136 | SH | DFND | 1 | 0 | 0 | 3,128,136 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,385,351 | 5,352,054 | SH | DFND | 30 | 5,352,054 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,181,862 | 159,352 | SH | DFND | 31 | 0 | 0 | 159,352 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,175,918 | 193,959 | SH | DFND | 31 | 193,959 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,448,043 | 42,486 | SH | DFND | 35 | 42,486 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,044 | 452 | SH | DFND | 43 | 452 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,812,686 | 170,300 | SH | Call | DFND | 30 | 170,300 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,024,610 | 590,500 | SH | Put | DFND | 30 | 590,500 | 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 | 280 | 3,111 | SH | DFND | 40 | 3,111 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 7,809 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 876,149 | 21,204 | SH | DFND | 30 | 21,204 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46,036,089 | 745,403 | SH | DFND | 1 | 0 | 0 | 745,403 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,155,980 | 34,909 | SH | DFND | 30 | 34,909 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,293,087 | 37,129 | SH | DFND | 31 | 37,129 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,813,906 | 152,677 | SH | DFND | 1 | 0 | 0 | 152,677 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,204,270 | 482,216 | SH | DFND | 30 | 482,216 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,720,637 | 498,593 | SH | DFND | 31 | 498,593 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 284 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,325,903,294 | 14,099,016 | SH | DFND | 1 | 0 | 0 | 14,099,016 | ||
| BROADCOM INC | COM | 11135F101 | 319,963,316 | 847,024 | SH | DFND | 30 | 0 | 0 | 847,024 | ||
| BROADCOM INC | COM | 11135F101 | 2,499,260,484 | 6,616,176 | SH | DFND | 30 | 6,616,176 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 995,149,889 | 2,634,414 | SH | DFND | 31 | 0 | 0 | 2,634,414 | ||
| BROADCOM INC | COM | 11135F101 | 303,826,214 | 804,305 | SH | DFND | 34 | 0 | 0 | 804,305 | ||
| BROADCOM INC | COM | 11135F101 | 378 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 24,276,859 | 64,267 | SH | DFND | 35 | 64,267 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 10,577 | 28 | SH | DFND | 39 | 0 | 0 | 28 | ||
| BROADCOM INC | COM | 11135F101 | 287,090 | 760 | SH | DFND | 43 | 0 | 0 | 760 | ||
| BROADCOM INC | COM | 11135F101 | 712,814 | 1,887 | SH | DFND | 43 | 1,887 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 9,962,401 | 26,373 | SH | DFND | 44 | 0 | 0 | 26,373 | ||
| BROADCOM INC | COM | 11135F101 | 17,033,503 | 45,092 | SH | DFND | 61 | 45,092 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 235,716 | 624 | SH | DFND | (blank) | 624 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,789,934,755 | 4,738,411 | SH | Call | DFND | 30 | 4,738,411 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,455,375 | 6,500 | SH | Put | DFND | 1 | 0 | 0 | 6,500 | |
| BROADCOM INC | COM | 11135F101 | 871,738,208 | 2,307,712 | SH | Put | DFND | 30 | 2,307,712 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,370,393 | 68,422 | SH | DFND | 1 | 0 | 0 | 68,422 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 182,725,264 | 1,334,248 | SH | DFND | 30 | 1,334,248 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 532,462 | 3,888 | SH | DFND | 31 | 0 | 0 | 3,888 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,281,477 | 38,565 | SH | DFND | 31 | 38,565 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,338 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 103,671 | 757 | SH | DFND | 40 | 757 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 566,089 | 27,387 | SH | DFND | 1 | 0 | 0 | 27,387 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 8,074,467 | 390,637 | SH | DFND | 30 | 390,637 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 576,900 | 27,910 | SH | DFND | 31 | 27,910 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 6,182 | 1,280 | SH | DFND | 30 | 1,280 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 2,584 | 535 | SH | DFND | 31 | 535 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 58,841 | 3,657 | SH | DFND | 1 | 0 | 0 | 3,657 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 53,334,424 | 3,314,756 | SH | DFND | 30 | 3,314,756 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 122,284 | 7,600 | SH | DFND | 31 | 7,600 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,102,846 | 202,962 | SH | DFND | 1 | 0 | 0 | 202,962 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,459,371 | 322,394 | SH | DFND | 30 | 322,394 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 109,344 | 2,438 | SH | DFND | 31 | 0 | 0 | 2,438 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,970,774 | 66,238 | SH | DFND | 31 | 66,238 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 71,043 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 3,627,223 | 121,515 | SH | DFND | 30 | 121,515 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 44,596 | 1,494 | SH | DFND | 31 | 1,494 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 47,305,863 | 1,110,727 | SH | DFND | 1 | 0 | 0 | 1,110,727 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 391,982,176 | 9,203,620 | SH | DFND | 30 | 9,203,620 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,019,647 | 23,941 | SH | DFND | 31 | 0 | 0 | 23,941 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,410,798 | 267,922 | SH | DFND | 31 | 267,922 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,226,019 | 146,185 | SH | DFND | 34 | 146,185 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,422,880 | 244,726 | SH | DFND | 35 | 244,726 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,787,715 | 41,975 | SH | DFND | 39 | 0 | 0 | 41,975 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,113 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,965,926 | 51,063 | SH | DFND | 1 | 0 | 0 | 51,063 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 3,574,841 | 92,853 | SH | DFND | 30 | 92,853 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 288,673 | 7,498 | SH | DFND | 31 | 7,498 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 39 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 5,029,709 | 137,838 | SH | DFND | 1 | 0 | 0 | 137,838 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 84,266,941 | 2,309,316 | SH | DFND | 30 | 2,309,316 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 13,684 | 375 | SH | DFND | 40 | 375 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 609,353 | 47,310 | SH | DFND | 1 | 0 | 0 | 47,310 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 96,974 | 7,529 | SH | DFND | 30 | 7,529 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,114,828 | 191,671 | SH | DFND | 1 | 0 | 0 | 191,671 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 16,024,147 | 431,685 | SH | DFND | 30 | 431,685 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 25,576 | 689 | SH | DFND | 31 | 0 | 0 | 689 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,700,764 | 45,818 | SH | DFND | 31 | 45,818 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 7,938,896 | 228,589 | SH | DFND | 1 | 0 | 0 | 228,589 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 125,232,490 | 3,605,888 | SH | DFND | 30 | 3,605,888 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,883 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 10,964 | 257 | SH | DFND | 1 | 0 | 0 | 257 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 4,230,166 | 99,160 | SH | DFND | 30 | 99,160 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 43,300 | 1,015 | SH | DFND | 40 | 1,015 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 5,550,386 | 86,522 | SH | DFND | 1 | 0 | 0 | 86,522 | ||
| BROWN & BROWN INC | COM | 115236101 | 96,451,834 | 1,503,536 | SH | DFND | 30 | 1,503,536 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 111,557 | 1,739 | SH | DFND | 31 | 0 | 0 | 1,739 | ||
| BROWN & BROWN INC | COM | 115236101 | 6,418,079 | 100,048 | SH | DFND | 31 | 100,048 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 385 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 107,114 | 3,915 | SH | DFND | 1 | 0 | 0 | 3,915 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 1,237,712 | 45,238 | SH | DFND | 30 | 45,238 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 612,864 | 22,400 | SH | DFND | 31 | 22,400 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4,122,195 | 154,679 | SH | DFND | 1 | 0 | 0 | 154,679 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 51,297,626 | 1,924,864 | SH | DFND | 30 | 1,924,864 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 700,895 | 26,300 | SH | DFND | 31 | 26,300 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 62,912 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | ||
| BRP INC | COM SUN VTG | 05577W200 | 586,463 | 9,611 | SH | DFND | 30 | 9,611 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 297,717 | 4,879 | SH | DFND | 31 | 4,879 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 294,666 | 4,829 | SH | DFND | 40 | 4,829 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 20,934 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 87,655 | 5,703 | SH | DFND | 30 | 5,703 | 0 | 0 | ||
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 451,941 | 1,009 | SH | DFND | 40 | 1,009 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 761,758 | 12,658 | SH | DFND | 1 | 0 | 0 | 12,658 | ||
| BRUKER CORP | COM | 116794108 | 37,675,629 | 626,049 | SH | DFND | 30 | 626,049 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 23,290 | 387 | SH | DFND | 31 | 0 | 0 | 387 | ||
| BRUKER CORP | COM | 116794108 | 445,332 | 7,400 | SH | DFND | 31 | 7,400 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,649,419 | 19,580 | SH | DFND | 1 | 0 | 0 | 19,580 | ||
| BRUNSWICK CORP | COM | 117043109 | 21,760,371 | 258,314 | SH | DFND | 30 | 258,314 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 311,688 | 3,700 | SH | DFND | 31 | 3,700 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 84 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 3,397 | 3,175 | SH | DFND | 30 | 3,175 | 0 | 0 | ||
| BTC DEV CORP | ORD SHS CL A | G0701G109 | 10 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | 254 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| BTC DIGITAL LTD | SHS NEW | G6055H155 | 1,619 | 1,967 | SH | DFND | 30 | 1,967 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 6 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 385,090 | 346,928 | SH | DFND | 31 | 346,928 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 2,067 | 1,862 | SH | DFND | 40 | 1,862 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 1,795 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 864,723 | 160,431 | SH | DFND | 30 | 160,431 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 691,726 | 128,335 | SH | DFND | 31 | 128,335 | 0 | 0 | ||
| BTQ TECHNOLOGIES CORP | COM | 055869101 | 4,851 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 332,030 | 7,868 | SH | DFND | 1 | 0 | 0 | 7,868 | ||
| BUCKLE INC | COM | 118440106 | 9,200,486 | 218,021 | SH | DFND | 30 | 218,021 | 0 | 0 | ||
| BUDA JUICE INC | COM | 11882T106 | 5,991 | 704 | SH | DFND | 40 | 704 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 46,680 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,264,065 | 139,303 | SH | DFND | 30 | 139,303 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 26,172 | 855 | SH | DFND | 31 | 855 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,349,517 | 182,717 | SH | DFND | 1 | 0 | 0 | 182,717 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 224,595 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 50,219,755 | 561,240 | SH | DFND | 30 | 561,240 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 366,331 | 4,094 | SH | DFND | 31 | 0 | 0 | 4,094 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 877,083 | 9,802 | SH | DFND | 31 | 9,802 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,511 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 121 | 1,009 | SH | DFND | 40 | 1,009 | 0 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 5 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 358,104 | 15,284 | SH | DFND | 1 | 0 | 0 | 15,284 | ||
| BULLISH | ORD SHS | G16910120 | 12,156,913 | 518,861 | SH | DFND | 30 | 518,861 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 2,911,037 | 124,244 | SH | DFND | 31 | 124,244 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 27,811 | 1,187 | SH | DFND | 40 | 1,187 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 937,200 | 40,000 | SH | Call | DFND | 30 | 40,000 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 2,605 | 814 | SH | DFND | 1 | 0 | 0 | 814 | ||
| BUMBLE INC | COM CL A | 12047B105 | 2,954,902 | 923,407 | SH | DFND | 30 | 923,407 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 11,581,699 | 108,514 | SH | DFND | 1 | 0 | 0 | 108,514 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 49,475,866 | 463,561 | SH | DFND | 30 | 463,561 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 996,751 | 9,339 | SH | DFND | 31 | 0 | 0 | 9,339 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 28,603,640 | 268,000 | SH | Call | DFND | 30 | 268,000 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 109,548 | 26,719 | SH | DFND | 1 | 0 | 0 | 26,719 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 5,154,844 | 1,257,279 | SH | DFND | 30 | 1,257,279 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 525,411 | 128,149 | SH | DFND | 31 | 128,149 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 21,558 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,305,704 | 46,002 | SH | DFND | 30 | 46,002 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 74,303 | 1,034 | SH | DFND | 31 | 1,034 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 15,047,050 | 47,497 | SH | DFND | 1 | 0 | 0 | 47,497 | ||
| BURLINGTON STORES INC | COM | 122017106 | 93,049,229 | 293,716 | SH | DFND | 30 | 293,716 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,467,101 | 4,631 | SH | DFND | 31 | 0 | 0 | 4,631 | ||
| BURLINGTON STORES INC | COM | 122017106 | 382,378 | 1,207 | SH | DFND | 35 | 1,207 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,534 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 146,216 | 17,469 | SH | DFND | 30 | 17,469 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 3,741 | 447 | SH | DFND | 40 | 447 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,631,640 | 53,096 | SH | DFND | 30 | 53,096 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 57,772 | 1,880 | SH | DFND | 40 | 1,880 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 110,268 | 13,096 | SH | DFND | 1 | 0 | 0 | 13,096 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,270,759 | 1,338,570 | SH | DFND | 30 | 1,338,570 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 456,591 | 54,227 | SH | DFND | 31 | 54,227 | 0 | 0 | ||
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 | 8,840 | 384 | SH | DFND | 40 | 384 | 0 | 0 | ||
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 160 | 6,403 | SH | DFND | 40 | 6,403 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 7,322 | 5,015 | SH | DFND | 1 | 0 | 0 | 5,015 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 10,414 | 7,133 | SH | DFND | 30 | 7,133 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 14,308 | 9,800 | SH | DFND | 31 | 9,800 | 0 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 1,859 | 1,273 | SH | DFND | 40 | 1,273 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 72,986 | 3,446 | SH | DFND | 30 | 3,446 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 37,562 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | ||
| BW LPG LTD | COM | Y10230103 | 8,872,654 | 509,045 | SH | DFND | 30 | 509,045 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 2,732,919 | 156,794 | SH | DFND | 31 | 156,794 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 401 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 15,430,684 | 79,274 | SH | DFND | 1 | 0 | 0 | 79,274 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 73,329,521 | 376,725 | SH | DFND | 30 | 376,725 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,369,474 | 12,173 | SH | DFND | 31 | 12,173 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 2,919,497 | 44,028 | SH | DFND | 1 | 0 | 0 | 44,028 | ||
| BXP INC | COM | 101121101 | 93,807,762 | 1,414,685 | SH | DFND | 30 | 1,414,685 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 8,289 | 125 | SH | DFND | 31 | 0 | 0 | 125 | ||
| BXP INC | COM | 101121101 | 3,157,815 | 47,622 | SH | DFND | 31 | 47,622 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 204,042 | 5,418 | SH | DFND | 1 | 0 | 0 | 5,418 | ||
| BYLINE BANCORP INC | COM | 124411109 | 3,316,566 | 88,066 | SH | DFND | 30 | 88,066 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 122,734 | 3,259 | SH | DFND | 31 | 3,259 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,061,896 | 307,287 | SH | DFND | 30 | 307,287 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 12,380 | 1,845 | SH | DFND | 40 | 1,845 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 27,120 | 339 | SH | DFND | 1 | 0 | 0 | 339 | ||
| C & F FINL CORP | COM | 12466Q104 | 33,680 | 421 | SH | DFND | 30 | 421 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,613,079 | 40,422 | SH | DFND | 1 | 0 | 0 | 40,422 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 218,569,323 | 1,160,504 | SH | DFND | 30 | 1,160,504 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,248,129 | 6,627 | SH | DFND | 31 | 0 | 0 | 6,627 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 33,690,824 | 178,883 | SH | DFND | 31 | 178,883 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 88,143 | 468 | SH | DFND | 40 | 468 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 5,631,366 | 29,900 | SH | Put | DFND | 30 | 29,900 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 387,361 | 42,614 | SH | DFND | 1 | 0 | 0 | 42,614 | ||
| C3 AI INC | CL A | 12468P104 | 12,989,637 | 1,429,003 | SH | DFND | 30 | 1,429,003 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 546,827 | 60,157 | SH | DFND | 31 | 60,157 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 24,570 | 2,703 | SH | DFND | 40 | 2,703 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 227,705 | 25,050 | SH | Call | DFND | 30 | 25,050 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 136,798 | 29,293 | SH | DFND | 1 | 0 | 0 | 29,293 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 3,597,025 | 770,241 | SH | DFND | 30 | 770,241 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 21,351 | 4,572 | SH | DFND | 31 | 4,572 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 37 | 8 | SH | DFND | 34 | 8 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 116,078 | 24,856 | SH | DFND | 40 | 24,856 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 32,310 | 10,389 | SH | DFND | 1 | 0 | 0 | 10,389 | ||
| CABALETTA BIO INC | COM | 12674W109 | 2,249,659 | 723,363 | SH | DFND | 30 | 723,363 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 2,287,716 | 735,600 | SH | DFND | 31 | 735,600 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 7,909 | 2,543 | SH | DFND | 40 | 2,543 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 3,346 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| CABLE ONE INC | COM | 12685J105 | 1,691,660 | 31,852 | SH | DFND | 30 | 31,852 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 93,527 | 1,761 | SH | DFND | 40 | 1,761 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 2,811,242 | 30,954 | SH | DFND | 1 | 0 | 0 | 30,954 | ||
| CABOT CORP | COM | 127055101 | 41,189,776 | 453,532 | SH | DFND | 30 | 453,532 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 256,294 | 2,822 | SH | DFND | 31 | 2,822 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 15,732,773 | 33,961 | SH | DFND | 1 | 0 | 0 | 33,961 | ||
| CACI INTL INC | CL A | 127190304 | 32,336,475 | 69,802 | SH | DFND | 30 | 69,802 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,683,024 | 3,633 | SH | DFND | 31 | 3,633 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 340,065 | 6,638 | SH | DFND | 1 | 0 | 0 | 6,638 | ||
| CACTUS INC | CL A | 127203107 | 45,499,002 | 888,132 | SH | DFND | 30 | 888,132 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 480,742 | 9,384 | SH | DFND | 31 | 9,384 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 438,397 | 20,009 | SH | DFND | 30 | 20,009 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,006,550 | 173,203 | SH | DFND | 1 | 0 | 0 | 173,203 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 327,136,418 | 871,620 | SH | DFND | 30 | 871,620 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,406,337 | 17,069 | SH | DFND | 31 | 0 | 0 | 17,069 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,637,480 | 39,000 | SH | DFND | 31 | 39,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,222,417 | 3,257 | SH | DFND | 35 | 3,257 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,267 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 180,154 | 480 | SH | DFND | 43 | 0 | 0 | 480 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,159 | 107 | SH | DFND | 43 | 107 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150,128 | 400 | SH | Call | DFND | 30 | 400 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 309 | 74 | SH | DFND | 1 | 0 | 0 | 74 | ||
| CADIZ INC | COM NEW | 127537207 | 1,044,206 | 249,810 | SH | DFND | 30 | 249,810 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 15,966 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
| CADRE HLDGS INC | COM | 12763L105 | 6,553,366 | 229,862 | SH | DFND | 30 | 229,862 | 0 | 0 | ||
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 90 | 27 | SH | DFND | 30 | 27 | 0 | 0 | ||
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 3,624 | 1,085 | SH | DFND | 40 | 1,085 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 4,309,668 | 171,974 | SH | DFND | 1 | 0 | 0 | 171,974 | ||
| CAE INC | COM | 124765108 | 8,525,437 | 340,201 | SH | DFND | 30 | 340,201 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 37,440 | 1,494 | SH | DFND | 31 | 0 | 0 | 1,494 | ||
| CAE INC | COM | 124765108 | 1,059,712 | 42,287 | SH | DFND | 31 | 42,287 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,232,823 | 40,849 | SH | DFND | 1 | 0 | 0 | 40,849 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,399,715 | 808,473 | SH | DFND | 30 | 808,473 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 39,234,000 | 1,300,000 | SH | DFND | 40 | 1,300,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,157,762 | 170,900 | SH | Call | DFND | 30 | 170,900 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,509,000 | 50,000 | SH | Put | DFND | 30 | 50,000 | 0 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 51,167 | 24,365 | SH | DFND | 30 | 24,365 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 6,628,074 | 82,275 | SH | DFND | 1 | 0 | 0 | 82,275 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 52,716,369 | 654,374 | SH | DFND | 30 | 654,374 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,768,050 | 21,947 | SH | DFND | 31 | 21,947 | 0 | 0 | ||
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 5,665 | 550 | SH | DFND | 40 | 550 | 0 | 0 | ||
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | 63,066 | 6,064 | SH | DFND | 40 | 6,064 | 0 | 0 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,870,312 | 137,321 | SH | DFND | 1 | 0 | 0 | 137,321 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 8,458 | 621 | SH | DFND | 40 | 621 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 34,550,463 | 2,570,719 | SH | DFND | 1 | 0 | 0 | 2,570,719 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 51,220 | 3,811 | SH | DFND | 40 | 3,811 | 0 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 911,485 | 35,370 | SH | DFND | 1 | 0 | 0 | 35,370 | ||
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | 749 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 7,510 | 276 | SH | DFND | 30 | 276 | 0 | 0 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 82 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | 1,956 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| CALAMOS ETF TR | BITC 90 SER JULY | 12811T639 | 46,242 | 2,100 | SH | DFND | 40 | 2,100 | 0 | 0 | ||
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | 94,850 | 3,873 | SH | DFND | 40 | 3,873 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | 22,157 | 1,125 | SH | DFND | 40 | 1,125 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | 4,215 | 211 | SH | DFND | 40 | 211 | 0 | 0 | ||
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | 104 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 3,591 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | 9,351 | 473 | SH | DFND | 40 | 473 | 0 | 0 | ||
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 5,412 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 360 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | 1,696 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 2,796 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | 7,129 | 233 | SH | DFND | 40 | 233 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSE 2000 APRIL | 12811T134 | 38,171 | 1,380 | SH | DFND | 40 | 1,380 | 0 | 0 | ||
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 121,970 | 4,329 | SH | DFND | 40 | 4,329 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 28,088 | 1,010 | SH | DFND | 40 | 1,010 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 51,297 | 1,996 | SH | DFND | 40 | 1,996 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,776,075 | 199,335 | SH | DFND | 1 | 0 | 0 | 199,335 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 62,824 | 7,051 | SH | DFND | 40 | 7,051 | 0 | 0 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 991,661 | 72,596 | SH | DFND | 1 | 0 | 0 | 72,596 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,617,264 | 123,644 | SH | DFND | 1 | 0 | 0 | 123,644 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 104,640 | 8,000 | SH | DFND | 30 | 8,000 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 80,885,816 | 3,934,135 | SH | DFND | 1 | 0 | 0 | 3,934,135 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 34,644 | 1,685 | SH | DFND | 31 | 1,685 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 34,397 | 1,673 | SH | DFND | 40 | 1,673 | 0 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 16 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 11,250 | 589 | SH | DFND | 1 | 0 | 0 | 589 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 989,514 | 51,807 | SH | DFND | 30 | 51,807 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 1,906,600 | 99,822 | SH | DFND | 31 | 99,822 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 99,034 | 5,185 | SH | DFND | 40 | 5,185 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 18,295 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | ||
| CALERES INC | COM | 129500104 | 3,761,408 | 304,075 | SH | DFND | 30 | 304,075 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 30,851 | 2,494 | SH | DFND | 40 | 2,494 | 0 | 0 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 8,730 | 13,329 | SH | DFND | 30 | 13,329 | 0 | 0 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 1,664 | 2,540 | SH | DFND | 40 | 2,540 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 1,340 | 7,882 | SH | DFND | 30 | 7,882 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 392,313 | 18,825 | SH | DFND | 1 | 0 | 0 | 18,825 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 584,124 | 28,029 | SH | DFND | 30 | 28,029 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 113,891 | 5,465 | SH | DFND | 40 | 5,465 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,041,010 | 19,690 | SH | DFND | 1 | 0 | 0 | 19,690 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 34,316,648 | 649,076 | SH | DFND | 30 | 649,076 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,676,861 | 50,631 | SH | DFND | 31 | 50,631 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 23,897 | 452 | SH | DFND | 40 | 452 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,552,374 | 52,464 | SH | DFND | 1 | 0 | 0 | 52,464 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,234,497 | 107,595 | SH | DFND | 30 | 107,595 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 612,990 | 12,600 | SH | DFND | 31 | 12,600 | 0 | 0 | ||
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 173 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 | 29,555 | 2,724 | SH | DFND | 40 | 2,724 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 234,594 | 6,286 | SH | DFND | 1 | 0 | 0 | 6,286 | ||
| CALIX INC | COM | 13100M509 | 31,762,082 | 851,074 | SH | DFND | 30 | 851,074 | 0 | 0 | ||
| CALLAN JMB INC | COM | 131100109 | 4,394 | 5,465 | SH | DFND | 30 | 5,465 | 0 | 0 | ||
| CALLAN JMB INC | COM | 131100109 | 143 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 284,687 | 15,151 | SH | DFND | 1 | 0 | 0 | 15,151 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 10,338,803 | 550,229 | SH | DFND | 30 | 550,229 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 127,772 | 6,800 | SH | DFND | 31 | 6,800 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 1,352,551 | 37,550 | SH | DFND | 1 | 0 | 0 | 37,550 | ||
| CALUMET INC | COM | 131428104 | 1,966,980 | 54,608 | SH | DFND | 30 | 54,608 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 228,619 | 6,347 | SH | DFND | 31 | 6,347 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 47,114 | 1,308 | SH | DFND | 40 | 1,308 | 0 | 0 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 7,758,321 | 212,615 | SH | DFND | 1 | 0 | 0 | 212,615 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 20,083,799 | 442,277 | SH | DFND | 1 | 0 | 0 | 442,277 | ||
| CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | 42,033 | 1,612 | SH | DFND | 40 | 1,612 | 0 | 0 | ||
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3,851 | 112 | SH | DFND | 40 | 112 | 0 | 0 | ||
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | 5,143 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 19,135,416 | 241,954 | SH | DFND | 1 | 0 | 0 | 241,954 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 47,531 | 601 | SH | DFND | 30 | 601 | 0 | 0 | ||
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 8,004 | 802 | SH | DFND | 40 | 802 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,032,511 | 19,043 | SH | DFND | 1 | 0 | 0 | 19,043 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,992,856 | 36,755 | SH | DFND | 30 | 36,755 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 52,105 | 961 | SH | DFND | 31 | 961 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,901,483 | 77,749 | SH | DFND | 1 | 0 | 0 | 77,749 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,062,046 | 227,636 | SH | DFND | 30 | 227,636 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 194,633 | 1,700 | SH | DFND | 31 | 0 | 0 | 1,700 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 377,817 | 3,300 | SH | DFND | 31 | 3,300 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 572 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 41,815,363 | 410,518 | SH | DFND | 1 | 0 | 0 | 410,518 | ||
| CAMECO CORP | COM | 13321L108 | 48,313,624 | 474,314 | SH | DFND | 30 | 474,314 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 893,516 | 8,772 | SH | DFND | 31 | 0 | 0 | 8,772 | ||
| CAMECO CORP | COM | 13321L108 | 14,134,297 | 138,762 | SH | DFND | 31 | 138,762 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,057,612 | 10,383 | SH | DFND | 34 | 10,383 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 13,339,586 | 130,960 | SH | DFND | 35 | 130,960 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 6,937,685 | 68,110 | SH | Call | DFND | 30 | 68,110 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 1,945,526 | 19,100 | SH | Put | DFND | 30 | 19,100 | 0 | 0 | |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 39,868 | 9,123 | SH | DFND | 30 | 9,123 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 35 | 8 | SH | DFND | 34 | 8 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 10,462 | 2,394 | SH | DFND | 40 | 2,394 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,914 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,248,407 | 556,803 | SH | DFND | 30 | 556,803 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 441,892 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | ||
| CAMTEK LTD | ORD | M20791105 | 31,333,721 | 192,090 | SH | DFND | 30 | 192,090 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 7,321,152 | 44,882 | SH | DFND | 31 | 44,882 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 1,140,077 | 3,972,395 | SH | DFND | 30 | 3,972,395 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 60,965 | 212,420 | SH | DFND | 31 | 212,420 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 672 | 2,342 | SH | DFND | 40 | 2,342 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 49,928 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 25,734 | 2,706 | SH | DFND | 30 | 2,706 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 412,820 | 43,409 | SH | DFND | 31 | 43,409 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,700,935 | 58,269 | SH | DFND | 1 | 0 | 0 | 58,269 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 109,174,859 | 949,347 | SH | DFND | 30 | 949,347 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 4,621,045 | 40,183 | SH | DFND | 31 | 0 | 0 | 40,183 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 11,159,025 | 97,035 | SH | DFND | 31 | 97,035 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,583,250 | 48,550 | SH | DFND | 35 | 48,550 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 15,345,079 | 388,483 | SH | DFND | 1 | 0 | 0 | 388,483 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 75,276,493 | 1,905,734 | SH | DFND | 30 | 1,905,734 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,441,653 | 61,814 | SH | DFND | 31 | 0 | 0 | 61,814 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 32,526,907 | 823,466 | SH | DFND | 31 | 823,466 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,621,823 | 218,274 | SH | DFND | 35 | 218,274 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 25,359 | 642 | SH | DFND | 40 | 642 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 10,536,881 | 88,367 | SH | DFND | 1 | 0 | 0 | 88,367 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 13,823,851 | 115,933 | SH | DFND | 30 | 115,933 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,294,005 | 27,625 | SH | DFND | 31 | 0 | 0 | 27,625 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 11,423,550 | 95,803 | SH | DFND | 31 | 95,803 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,216,339 | 52,133 | SH | DFND | 35 | 52,133 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 53,806,271 | 620,961 | SH | DFND | 1 | 0 | 0 | 620,961 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 79,530,229 | 917,833 | SH | DFND | 30 | 917,833 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,526,166 | 17,613 | SH | DFND | 31 | 0 | 0 | 17,613 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,942,217 | 149,362 | SH | DFND | 31 | 149,362 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,948,712 | 184,059 | SH | DFND | 35 | 184,059 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,528,128 | 40,717 | SH | DFND | 39 | 0 | 0 | 40,717 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 271,041 | 3,128 | SH | DFND | 40 | 3,128 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 21,467 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 9,957,792 | 621,585 | SH | DFND | 30 | 621,585 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 2,406,877 | 150,242 | SH | DFND | 31 | 150,242 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 2,723 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| CANARY MARINADE SOLANA ETF | SHS OF BEN | 13722V101 | 15 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 12,360 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 1,715,990 | 166,601 | SH | DFND | 30 | 166,601 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 15,141 | 1,470 | SH | DFND | 31 | 1,470 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 449 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| CANGO INC | ORD CL A | G1820C102 | 27,431 | 134,466 | SH | DFND | 30 | 134,466 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 190,267 | 932,682 | SH | DFND | 31 | 932,682 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 7,402 | 514 | SH | DFND | 1 | 0 | 0 | 514 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 3,670,416 | 254,890 | SH | DFND | 30 | 254,890 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 1,115 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 1,298,927 | 1,367,292 | SH | DFND | 30 | 1,367,292 | 0 | 0 | ||
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 26,478 | 27,872 | SH | DFND | 31 | 27,872 | 0 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,576 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 243,572 | 86,373 | SH | DFND | 30 | 86,373 | 0 | 0 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 35,927 | 12,740 | SH | DFND | 31 | 12,740 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 21,810 | 2,470 | SH | DFND | 40 | 2,470 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 161,416 | 12,028 | SH | DFND | 30 | 12,028 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 37,257 | 3,613 | SH | DFND | 40 | 3,613 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 10,090 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 63,708 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,027,787 | 29,265 | SH | DFND | 30 | 29,265 | 0 | 0 | ||
| CAPITAL CITY BANK | COM | 139674105 | 3,904 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| CAPITAL CITY BANK | COM | 139674105 | 578,955 | 11,715 | SH | DFND | 30 | 11,715 | 0 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 231,477 | 10,842 | SH | DFND | 1 | 0 | 0 | 10,842 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 1,708 | 80 | SH | DFND | 30 | 80 | 0 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 12,810 | 600 | SH | DFND | 40 | 600 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,399,027 | 326,634 | SH | DFND | 1 | 0 | 0 | 326,634 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 261,924 | 6,900 | SH | DFND | 31 | 6,900 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 77,608,837 | 1,744,803 | SH | DFND | 1 | 0 | 0 | 1,744,803 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 46,790,574 | 1,247,416 | SH | DFND | 1 | 0 | 0 | 1,247,416 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,026 | 54 | SH | DFND | 30 | 54 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 450 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 479,829,997 | 9,736,810 | SH | DFND | 1 | 0 | 0 | 9,736,810 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,928 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,934,741 | 120,429 | SH | DFND | 40 | 120,429 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 123,506 | 3,746 | SH | DFND | 1 | 0 | 0 | 3,746 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 23,244 | 705 | SH | DFND | 40 | 705 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 202,923,205 | 4,793,839 | SH | DFND | 1 | 0 | 0 | 4,793,839 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 323,825 | 7,650 | SH | DFND | 30 | 7,650 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 257,362,862 | 5,452,603 | SH | DFND | 1 | 0 | 0 | 5,452,603 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 97,729,241 | 2,657,130 | SH | DFND | 1 | 0 | 0 | 2,657,130 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 7,084,369 | 194,679 | SH | DFND | 1 | 0 | 0 | 194,679 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 201,783 | 5,545 | SH | DFND | 31 | 5,545 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 6,259 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 192,129,818 | 5,549,677 | SH | DFND | 1 | 0 | 0 | 5,549,677 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 9,036 | 261 | SH | DFND | 30 | 261 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 25,081,643 | 669,558 | SH | DFND | 1 | 0 | 0 | 669,558 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 21,083,278 | 805,320 | SH | DFND | 1 | 0 | 0 | 805,320 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 4,843 | 185 | SH | DFND | 40 | 185 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 119,013,733 | 5,339,333 | SH | DFND | 1 | 0 | 0 | 5,339,333 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 491 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 126,639,749 | 4,610,111 | SH | DFND | 1 | 0 | 0 | 4,610,111 | ||
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 18,470 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 33,148,757 | 1,288,331 | SH | DFND | 1 | 0 | 0 | 1,288,331 | ||
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 230,326 | 9,111 | SH | DFND | 40 | 9,111 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 170,549,886 | 6,240,391 | SH | DFND | 1 | 0 | 0 | 6,240,391 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 189,939,192 | 946,761 | SH | DFND | 1 | 0 | 0 | 946,761 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 411,398,996 | 2,050,638 | SH | DFND | 30 | 2,050,638 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 8,682,031 | 43,276 | SH | DFND | 31 | 0 | 0 | 43,276 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 138,578,466 | 690,751 | SH | DFND | 31 | 690,751 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,813,418 | 53,900 | SH | DFND | 34 | 53,900 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,477,528 | 27,303 | SH | DFND | 35 | 27,303 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 705,581 | 3,517 | SH | DFND | (blank) | 3,517 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,070,498 | 114,996 | SH | Call | DFND | 30 | 114,996 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 54,107,214 | 269,700 | SH | Put | DFND | 30 | 269,700 | 0 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 281,888 | 11,859 | SH | DFND | 1 | 0 | 0 | 11,859 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 26,438,349 | 1,112,257 | SH | DFND | 30 | 1,112,257 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 200,334 | 8,428 | SH | DFND | 31 | 8,428 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,037,089 | 85,700 | SH | DFND | 40 | 85,700 | 0 | 0 | ||
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | 34,230 | 786 | SH | DFND | 30 | 786 | 0 | 0 | ||
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | 80,959 | 1,859 | SH | DFND | 40 | 1,859 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 595,904 | 70,024 | SH | DFND | 1 | 0 | 0 | 70,024 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 7,543,655 | 886,446 | SH | DFND | 30 | 886,446 | 0 | 0 | ||
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 67,040,923 | 2,119,603 | SH | DFND | 1 | 0 | 0 | 2,119,603 | ||
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | 68,896 | 2,752 | SH | DFND | 40 | 2,752 | 0 | 0 | ||
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 | 12,014 | 325 | SH | DFND | 40 | 325 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,424,468 | 76,708 | SH | DFND | 1 | 0 | 0 | 76,708 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 57,834,575 | 3,114,409 | SH | DFND | 30 | 3,114,409 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,264 | 445 | SH | DFND | 40 | 445 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,285,000 | 500,000 | SH | Call | DFND | 30 | 500,000 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 928,500 | 50,000 | SH | Put | DFND | 30 | 50,000 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 47,221 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 14,817,724 | 615,354 | SH | DFND | 30 | 615,354 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 56,492 | 2,346 | SH | DFND | 31 | 2,346 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 55,273 | 7,292 | SH | DFND | 30 | 7,292 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 38 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 10,959 | 8,430 | SH | DFND | 1 | 0 | 0 | 8,430 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 161,949 | 124,576 | SH | DFND | 30 | 124,576 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 604,850 | 465,269 | SH | DFND | 31 | 465,269 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 52,551 | 40,424 | SH | DFND | 40 | 40,424 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 116,739,360 | 491,410 | SH | DFND | 1 | 0 | 0 | 491,410 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 98,191,459 | 413,333 | SH | DFND | 30 | 413,333 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,537,141 | 10,680 | SH | DFND | 31 | 0 | 0 | 10,680 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,312,994 | 5,527 | SH | DFND | 35 | 5,527 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,682,180 | 15,500 | SH | Call | DFND | 30 | 15,500 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,872,228 | 16,300 | SH | Put | DFND | 30 | 16,300 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 2,130,145 | 22,613 | SH | DFND | 1 | 0 | 0 | 22,613 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 4,616,459 | 49,007 | SH | DFND | 30 | 49,007 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 527,049 | 5,595 | SH | DFND | 40 | 5,595 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | 67 | 5,561 | SH | DFND | 40 | 5,561 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 335 | 153 | SH | DFND | 30 | 153 | 0 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 1,102 | 503 | SH | DFND | 40 | 503 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 2,104 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 201 | 190 | SH | DFND | 30 | 190 | 0 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 6,674 | 6,296 | SH | DFND | 40 | 6,296 | 0 | 0 | ||
| CARDLYTICS INC | COM NEW | 14161W303 | 160,535 | 35,754 | SH | DFND | 30 | 35,754 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 46,140 | 21,764 | SH | DFND | 30 | 21,764 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 31,151 | 14,694 | SH | DFND | 40 | 14,694 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 66,690 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | ||
| CAREDX INC | COM | 14167L103 | 972,620 | 34,127 | SH | DFND | 30 | 34,127 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 8,813,651 | 218,430 | SH | DFND | 1 | 0 | 0 | 218,430 | ||
| CARETRUST REIT INC | COM | 14174T107 | 23,977,988 | 594,250 | SH | DFND | 30 | 594,250 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 207,803 | 5,150 | SH | DFND | 31 | 5,150 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 44,789 | 1,110 | SH | DFND | 40 | 1,110 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 401,785 | 11,786 | SH | DFND | 1 | 0 | 0 | 11,786 | ||
| CARGURUS INC | COM CL A | 141788109 | 14,978,260 | 439,374 | SH | DFND | 30 | 439,374 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 540,429 | 15,853 | SH | DFND | 31 | 15,853 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,464 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 908,109 | 515,971 | SH | DFND | 30 | 515,971 | 0 | 0 | ||
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | 11,728 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| CARING BRANDS INC | COM | 14216J109 | 4,369 | 3,523 | SH | DFND | 40 | 3,523 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 420,819 | 23,615 | SH | DFND | 1 | 0 | 0 | 23,615 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 24,812,069 | 1,392,372 | SH | DFND | 30 | 1,392,372 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 131,583 | 7,384 | SH | DFND | 31 | 7,384 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 20,909,273 | 57,641 | SH | DFND | 1 | 0 | 0 | 57,641 | ||
| CARLISLE COS INC | COM | 142339100 | 130,863,876 | 360,755 | SH | DFND | 30 | 360,755 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 188,267 | 519 | SH | DFND | 31 | 0 | 0 | 519 | ||
| CARLISLE COS INC | COM | 142339100 | 5,767,362 | 15,899 | SH | DFND | 31 | 15,899 | 0 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 20,947 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | ||
| CARLSMED INC | COM | 14280C105 | 152,908 | 14,731 | SH | DFND | 30 | 14,731 | 0 | 0 | ||
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 812 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 19,022,056 | 451,723 | SH | DFND | 1 | 0 | 0 | 451,723 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 83,776,876 | 1,989,477 | SH | DFND | 30 | 1,989,477 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 98,580 | 2,341 | SH | DFND | 31 | 0 | 0 | 2,341 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,485,838 | 59,032 | SH | DFND | 31 | 59,032 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 98,748 | 2,345 | SH | DFND | 40 | 2,345 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,861,262 | 44,200 | SH | Put | DFND | 30 | 44,200 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 48,901 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 13,623,135 | 1,293,745 | SH | DFND | 30 | 1,293,745 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 71,604 | 6,800 | SH | DFND | 31 | 6,800 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 947,700 | 90,000 | SH | DFND | 40 | 90,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 821,117 | 15,525 | SH | DFND | 1 | 0 | 0 | 15,525 | ||
| CARMAX INC | COM | 143130102 | 43,231,916 | 817,393 | SH | DFND | 30 | 817,393 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 106,891 | 2,021 | SH | DFND | 31 | 0 | 0 | 2,021 | ||
| CARMAX INC | COM | 143130102 | 1,677,882 | 31,724 | SH | DFND | 31 | 31,724 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,618,055 | 49,500 | SH | Call | DFND | 30 | 49,500 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 37,816,350 | 715,000 | SH | Put | DFND | 30 | 715,000 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 26,910,512 | 941,915 | SH | DFND | 1 | 0 | 0 | 941,915 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 230,336,512 | 8,062,181 | SH | DFND | 30 | 8,062,181 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 137,507 | 4,813 | SH | DFND | 31 | 0 | 0 | 4,813 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 304,242 | 10,649 | SH | DFND | 31 | 10,649 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 77,139,000 | 2,700,000 | SH | DFND | 40 | 2,700,000 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,285,150 | 395,000 | SH | Call | DFND | 30 | 395,000 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 24,855,900 | 870,000 | SH | Put | DFND | 30 | 870,000 | 0 | 0 | |
| CARPARTS COM INC | COM | 14427M206 | 179,135 | 27,816 | SH | DFND | 30 | 27,816 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,851,756 | 12,729 | SH | DFND | 1 | 0 | 0 | 12,729 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 180,267,789 | 292,244 | SH | DFND | 30 | 292,244 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 941,915 | 1,527 | SH | DFND | 31 | 0 | 0 | 1,527 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,567,194 | 34,964 | SH | DFND | 31 | 34,964 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 45,816 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 719,028 | 18,754 | SH | DFND | 30 | 18,754 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,336,614 | 768,052 | SH | DFND | 1 | 0 | 0 | 768,052 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 118,993,431 | 1,622,269 | SH | DFND | 30 | 1,622,269 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,068,377 | 41,832 | SH | DFND | 31 | 0 | 0 | 41,832 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 897,437 | 12,235 | SH | DFND | 31 | 12,235 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 106,358 | 1,450 | SH | DFND | 34 | 0 | 0 | 1,450 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,005 | 300 | SH | DFND | 35 | 300 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,115 | 97 | SH | DFND | 40 | 97 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,288,550 | 113,000 | SH | Call | DFND | 30 | 113,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,010 | 600 | SH | Put | DFND | 30 | 600 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 23,598 | 2,157 | SH | DFND | 1 | 0 | 0 | 2,157 | ||
| CARS COM INC | COM | 14575E105 | 2,910,314 | 266,025 | SH | DFND | 30 | 266,025 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 197 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 2,109 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 1,495,658 | 43,977 | SH | DFND | 30 | 43,977 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 34 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 18,645 | 453 | SH | DFND | 1 | 0 | 0 | 453 | ||
| CARTERS INC | COM | 146229109 | 28,187,891 | 684,837 | SH | DFND | 30 | 684,837 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 69,560 | 1,690 | SH | DFND | 31 | 1,690 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,730 | 262 | SH | DFND | 1 | 0 | 0 | 262 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,171,372 | 208,385 | SH | DFND | 30 | 208,385 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,421,521 | 51,983 | SH | DFND | 1 | 0 | 0 | 51,983 | ||
| CARVANA CO | CL A | 146869102 | 258,522,399 | 3,927,718 | SH | DFND | 30 | 3,927,718 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,577,903 | 23,973 | SH | DFND | 31 | 0 | 0 | 23,973 | ||
| CARVANA CO | CL A | 146869102 | 32,598,013 | 495,260 | SH | DFND | 31 | 495,260 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 587,312 | 8,923 | SH | DFND | 40 | 8,923 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 329,100 | 5,000 | SH | Call | DFND | 30 | 5,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 9,333,276 | 141,800 | SH | Put | DFND | 30 | 141,800 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,295,571 | 23,673 | SH | DFND | 1 | 0 | 0 | 23,673 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 75,372,454 | 777,276 | SH | DFND | 30 | 777,276 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 250,958 | 2,588 | SH | DFND | 31 | 2,588 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 37,495,808 | 47,177 | SH | DFND | 1 | 0 | 0 | 47,177 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 63,994,901 | 80,518 | SH | DFND | 30 | 80,518 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 917,188 | 1,154 | SH | DFND | 31 | 0 | 0 | 1,154 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 26,234,428 | 33,008 | SH | DFND | 31 | 33,008 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 113,417 | 2,210 | SH | DFND | 1 | 0 | 0 | 2,210 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 569,447 | 11,096 | SH | DFND | 30 | 11,096 | 0 | 0 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 136,408 | 189,455 | SH | DFND | 30 | 189,455 | 0 | 0 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 14,042 | 19,503 | SH | DFND | 40 | 19,503 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,799 | 327 | SH | DFND | 1 | 0 | 0 | 327 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,725,381 | 72,343 | SH | DFND | 30 | 72,343 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 398,247 | 16,698 | SH | DFND | 34 | 16,698 | 0 | 0 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 1,123 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,096,970 | 34,902 | SH | DFND | 1 | 0 | 0 | 34,902 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 44,163,362 | 1,405,134 | SH | DFND | 30 | 1,405,134 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 106,862 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 323,415 | 10,290 | SH | DFND | 40 | 10,290 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 682,664,794 | 641,060 | SH | DFND | 1 | 0 | 0 | 641,060 | ||
| CATERPILLAR INC | COM | 149123101 | 759,907,316 | 713,595 | SH | DFND | 30 | 713,595 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 37,061,715 | 34,803 | SH | DFND | 31 | 0 | 0 | 34,803 | ||
| CATERPILLAR INC | COM | 149123101 | 330,774,978 | 310,616 | SH | DFND | 31 | 310,616 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 150,151 | 141 | SH | DFND | 43 | 141 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 70,496,380 | 66,200 | SH | Call | DFND | 30 | 66,200 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 319,470 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| CATERPILLAR INC | COM | 149123101 | 125,445,220 | 117,800 | SH | Put | DFND | 30 | 117,800 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 335,676 | 5,415 | SH | DFND | 1 | 0 | 0 | 5,415 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 9,891,496 | 159,566 | SH | DFND | 30 | 159,566 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,942,209 | 31,331 | SH | DFND | 31 | 31,331 | 0 | 0 | ||
| CATHETER PRECISION INC | COM NEW | 74933X708 | 14,485 | 17,061 | SH | DFND | 40 | 17,061 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 16,200 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| CATO CORP NEW | CL A | 149205106 | 1,079 | 333 | SH | DFND | 30 | 333 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 5,341,427 | 68,061 | SH | DFND | 1 | 0 | 0 | 68,061 | ||
| CAVA GROUP INC | COM | 148929102 | 41,008,154 | 522,530 | SH | DFND | 30 | 522,530 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,000,071 | 12,743 | SH | DFND | 31 | 12,743 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 708,380 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 4,640,412 | 7,553 | SH | DFND | 30 | 7,553 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 443,582 | 722 | SH | DFND | 31 | 722 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 28,261 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 6,280 | 26,386 | SH | DFND | 40 | 26,386 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | SHS | G1993W109 | 4,085 | 370 | SH | DFND | 40 | 370 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 84,211 | 7,539 | SH | DFND | 40 | 7,539 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 7,504 | 198 | SH | DFND | 1 | 0 | 0 | 198 | ||
| CB FINL SVCS INC | COM | 12479G101 | 26,568 | 701 | SH | DFND | 30 | 701 | 0 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 114 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | 28,774 | 48,604 | SH | DFND | 30 | 48,604 | 0 | 0 | ||
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | 1,259 | 2,126 | SH | DFND | 40 | 2,126 | 0 | 0 | ||
| CBDMD INC | COM SHS | 12482W408 | 3 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| CBDMD INC | COM SHS | 12482W408 | 12,551 | 18,650 | SH | DFND | 30 | 18,650 | 0 | 0 | ||
| CBDMD INC | COM SHS | 12482W408 | 1,966 | 2,921 | SH | DFND | 40 | 2,921 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 373,187 | 11,633 | SH | DFND | 1 | 0 | 0 | 11,633 | ||
| CBIZ INC | COM | 124805102 | 12,830,781 | 399,962 | SH | DFND | 30 | 399,962 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,945,005 | 36,636 | SH | DFND | 1 | 0 | 0 | 36,636 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,379,650 | 25,987 | SH | DFND | 30 | 25,987 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 449,778 | 8,472 | SH | DFND | 34 | 8,472 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 265 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,686,960 | 68,764 | SH | DFND | 1 | 0 | 0 | 68,764 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 171,499,742 | 706,720 | SH | DFND | 30 | 706,720 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,243,926 | 5,126 | SH | DFND | 31 | 0 | 0 | 5,126 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,707,798 | 19,400 | SH | DFND | 31 | 19,400 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,605,677 | 23,100 | SH | Call | DFND | 30 | 23,100 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,508,609 | 22,700 | SH | Put | DFND | 30 | 22,700 | 0 | 0 | |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 22,302,207 | 4,837,789 | SH | DFND | 1 | 0 | 0 | 4,837,789 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 769,321 | 166,881 | SH | DFND | 30 | 166,881 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 27,760,821 | 206,109 | SH | DFND | 1 | 0 | 0 | 206,109 | ||
| CBRE GROUP INC | CL A | 12504L109 | 96,739,207 | 718,236 | SH | DFND | 30 | 718,236 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,778,177 | 13,202 | SH | DFND | 31 | 0 | 0 | 13,202 | ||
| CBRE GROUP INC | CL A | 12504L109 | 5,360,527 | 39,799 | SH | DFND | 31 | 39,799 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 36,770 | 273 | SH | DFND | 35 | 273 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 702,730 | 136,188 | SH | DFND | 1 | 0 | 0 | 136,188 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 195,255,246 | 37,840,164 | SH | DFND | 30 | 37,840,164 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 14,386 | 2,788 | SH | DFND | 31 | 0 | 0 | 2,788 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 261,989 | 50,773 | SH | DFND | 31 | 50,773 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,315,824 | 836,400 | SH | DFND | 34 | 836,400 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,596 | 1,472 | SH | DFND | 40 | 1,472 | 0 | 0 | ||
| CCH HLDGS LTD | CL A ORD SHS | G1993F106 | 1,919 | 4,083 | SH | DFND | 40 | 4,083 | 0 | 0 | ||
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | 62 | 81 | SH | DFND | 30 | 81 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 7,431,840 | 52,843 | SH | DFND | 1 | 0 | 0 | 52,843 | ||
| CDW CORP | COM | 12514G108 | 126,391,340 | 898,687 | SH | DFND | 30 | 898,687 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 895,174 | 6,365 | SH | DFND | 31 | 0 | 0 | 6,365 | ||
| CDW CORP | COM | 12514G108 | 6,461,986 | 45,947 | SH | DFND | 31 | 45,947 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 563 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 96 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 320 | 17,755 | SH | DFND | 40 | 17,755 | 0 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 254,867 | 93,701 | SH | DFND | 30 | 93,701 | 0 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 794,006 | 291,914 | SH | DFND | 31 | 291,914 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 900,685 | 9,926 | SH | DFND | 1 | 0 | 0 | 9,926 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 41,853,734 | 461,249 | SH | DFND | 30 | 461,249 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 337,825 | 3,723 | SH | DFND | 31 | 3,723 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 29,581 | 326 | SH | DFND | 40 | 326 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,344,258 | 29,223 | SH | DFND | 1 | 0 | 0 | 29,223 | ||
| CELANESE CORP DEL | COM | 150870103 | 76,423,710 | 1,661,385 | SH | DFND | 30 | 1,661,385 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 174,110 | 3,785 | SH | DFND | 31 | 0 | 0 | 3,785 | ||
| CELANESE CORP DEL | COM | 150870103 | 138 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 676,578 | 6,467 | SH | DFND | 1 | 0 | 0 | 6,467 | ||
| CELCUITY INC | COM | 15102K100 | 53,617,227 | 512,495 | SH | DFND | 30 | 512,495 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 207,566 | 1,984 | SH | DFND | 31 | 1,984 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 21,449,146 | 58,797 | SH | DFND | 1 | 0 | 0 | 58,797 | ||
| CELESTICA INC | COM | 15101Q207 | 68,302,963 | 187,234 | SH | DFND | 30 | 187,234 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 594,989 | 1,631 | SH | DFND | 31 | 0 | 0 | 1,631 | ||
| CELESTICA INC | COM | 15101Q207 | 43,180,646 | 118,368 | SH | DFND | 31 | 118,368 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 7,101,562 | 19,467 | SH | DFND | 34 | 19,467 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 5,478,931 | 15,019 | SH | DFND | 35 | 15,019 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 146,285 | 401 | SH | DFND | 40 | 401 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 663,206 | 1,818 | SH | DFND | (blank) | 1,818 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,019,294 | 27,393 | SH | DFND | 1 | 0 | 0 | 27,393 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 16,189,029 | 435,072 | SH | DFND | 30 | 435,072 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 726,786 | 19,532 | SH | DFND | 31 | 19,532 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 33,127 | 2,269 | SH | DFND | 1 | 0 | 0 | 2,269 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,186,543 | 492,229 | SH | DFND | 30 | 492,229 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 91,513 | 6,268 | SH | DFND | 31 | 6,268 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 92 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 7,965 | 2,865 | SH | DFND | 30 | 2,865 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 3 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 539 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 100,689 | 33,563 | SH | DFND | 30 | 33,563 | 0 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 1,089 | 363 | SH | DFND | 31 | 363 | 0 | 0 | ||
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 | 411 | 1,081 | SH | DFND | 40 | 1,081 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 225 | 216 | SH | DFND | 1 | 0 | 0 | 216 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 8,107 | 7,795 | SH | DFND | 30 | 7,795 | 0 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 15 | 14 | SH | DFND | 31 | 14 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,085,349 | 378,598 | SH | DFND | 1 | 0 | 0 | 378,598 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 46,462,968 | 1,586,850 | SH | DFND | 30 | 1,586,850 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 45,413 | 1,551 | SH | DFND | 31 | 0 | 0 | 1,551 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,886,069 | 576,710 | SH | DFND | 31 | 576,710 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 139,021 | 4,748 | SH | DFND | 35 | 4,748 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 189,383 | 6,468 | SH | DFND | 40 | 6,468 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,907,504 | 99,300 | SH | Call | DFND | 30 | 99,300 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,928,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | 21 | 5,278 | SH | DFND | 40 | 5,278 | 0 | 0 | ||
| CELULARITY INC | CL A NEW | 151190204 | 682 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | ||
| CELULARITY INC | CL A NEW | 151190204 | 323 | 540 | SH | DFND | 30 | 540 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,803,228 | 150,269 | SH | DFND | 1 | 0 | 0 | 150,269 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 61,020 | 5,085 | SH | DFND | 30 | 0 | 0 | 5,085 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 9,663,636 | 805,303 | SH | DFND | 30 | 805,303 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 16,260,504 | 1,355,042 | SH | DFND | 31 | 0 | 0 | 1,355,042 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 2,538,024 | 211,502 | SH | DFND | 34 | 0 | 0 | 211,502 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,923,708 | 160,309 | SH | DFND | 34 | 160,309 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 123,228 | 10,269 | SH | DFND | 44 | 0 | 0 | 10,269 | ||
| CEMTREX INC | COM | 15130G865 | 97,608 | 32,108 | SH | DFND | 30 | 32,108 | 0 | 0 | ||
| CEMTREX INC | COM | 15130G865 | 4,083 | 1,343 | SH | DFND | 40 | 1,343 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 41,937,353 | 148,199 | SH | DFND | 1 | 0 | 0 | 148,199 | ||
| CENCORA INC | COM | 03073E105 | 143,711,959 | 507,852 | SH | DFND | 30 | 507,852 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,149,799 | 7,597 | SH | DFND | 31 | 0 | 0 | 7,597 | ||
| CENCORA INC | COM | 03073E105 | 56,596 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,641,284 | 5,800 | SH | Call | DFND | 30 | 5,800 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 28,298 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| CENNTRO INC | COM | 150964302 | 74,461 | 20,916 | SH | DFND | 30 | 20,916 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 7,760,245 | 312,787 | SH | DFND | 1 | 0 | 0 | 312,787 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 43,652,997 | 1,759,492 | SH | DFND | 30 | 1,759,492 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,228,616 | 49,521 | SH | DFND | 31 | 0 | 0 | 49,521 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 23,750,464 | 957,294 | SH | DFND | 31 | 957,294 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7,703,506 | 120,011 | SH | DFND | 1 | 0 | 0 | 120,011 | ||
| CENTENE CORP DEL | COM | 15135B101 | 53,527,335 | 833,889 | SH | DFND | 30 | 833,889 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,115,975 | 48,543 | SH | DFND | 31 | 0 | 0 | 48,543 | ||
| CENTENE CORP DEL | COM | 15135B101 | 31,196 | 486 | SH | DFND | 35 | 486 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 8,344,700 | 130,000 | SH | Call | DFND | 30 | 130,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 8,935,248 | 139,200 | SH | Put | DFND | 30 | 139,200 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 11,086,497 | 251,737 | SH | DFND | 1 | 0 | 0 | 251,737 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 170,649,099 | 3,874,866 | SH | DFND | 30 | 3,874,866 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 396,492 | 9,003 | SH | DFND | 31 | 0 | 0 | 9,003 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,583,688 | 172,200 | SH | DFND | 31 | 172,200 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,470,936 | 33,400 | SH | Call | DFND | 30 | 33,400 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 880,800 | 20,000 | SH | Put | DFND | 30 | 20,000 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 48,658 | 3,068 | SH | DFND | 1 | 0 | 0 | 3,068 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,843,766 | 242,356 | SH | DFND | 30 | 242,356 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 27,073 | 1,707 | SH | DFND | 31 | 0 | 0 | 1,707 | ||
| CENTERRA GOLD INC | COM | 152006102 | 659,855 | 41,605 | SH | DFND | 31 | 41,605 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 48,717 | 867 | SH | DFND | 1 | 0 | 0 | 867 | ||
| CENTERSPACE | COM | 15202L107 | 10,063,067 | 179,090 | SH | DFND | 30 | 179,090 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 33,327 | 1,097 | SH | DFND | 1 | 0 | 0 | 1,097 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 9,929,187 | 326,833 | SH | DFND | 30 | 326,833 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 50,127 | 1,650 | SH | DFND | 40 | 1,650 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 137,052 | 3,535 | SH | DFND | 1 | 0 | 0 | 3,535 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,626,557 | 41,954 | SH | DFND | 30 | 41,954 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 12,947 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 837,538 | 18,889 | SH | DFND | 30 | 18,889 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 116,082 | 2,618 | SH | DFND | 31 | 2,618 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 61,311 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,812,208 | 47,440 | SH | DFND | 30 | 47,440 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,782 | 99 | SH | DFND | 31 | 99 | 0 | 0 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 4,453 | 234 | SH | DFND | 40 | 234 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 7,430 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,105,777 | 74,413 | SH | DFND | 30 | 74,413 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 105,803 | 7,120 | SH | DFND | 31 | 7,120 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 15,752 | 1,060 | SH | DFND | 40 | 1,060 | 0 | 0 | ||
| CENTRAL SECS CORP | COM | 155123102 | 2,633,252 | 50,205 | SH | DFND | 1 | 0 | 0 | 50,205 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 717,476 | 4,274 | SH | DFND | 1 | 0 | 0 | 4,274 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 28,247,821 | 168,272 | SH | DFND | 30 | 168,272 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 2,436,297 | 14,513 | SH | DFND | 31 | 14,513 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 389,626 | 2,321 | SH | DFND | 40 | 2,321 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 3,021,660 | 18,000 | SH | Call | DFND | 30 | 18,000 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 4,649,999 | 27,700 | SH | Put | DFND | 30 | 27,700 | 0 | 0 | |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 37,611 | 19,000 | PRN | DFND | 1 | 0 | 0 | 19,000 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 321,905 | 10,645 | SH | DFND | 1 | 0 | 0 | 10,645 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 6,130,495 | 202,728 | SH | DFND | 30 | 202,728 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 295,233 | 9,763 | SH | DFND | 31 | 9,763 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 492,912 | 16,300 | SH | Call | DFND | 30 | 16,300 | 0 | 0 | |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 628 | 2,720 | SH | DFND | 40 | 2,720 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 874,006 | 18,996 | SH | DFND | 1 | 0 | 0 | 18,996 | ||
| CENTURY ALUM CO | COM | 156431108 | 38,861,196 | 844,625 | SH | DFND | 30 | 844,625 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 147,232 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 52,932,757 | 1,150,462 | SH | Call | DFND | 30 | 1,150,462 | 0 | 0 | |
| CENTURY CASINOS INC | COM | 156492100 | 93 | 73 | SH | DFND | 1 | 0 | 0 | 73 | ||
| CENTURY CASINOS INC | COM | 156492100 | 26 | 20 | SH | DFND | 30 | 20 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 155,144 | 2,165 | SH | DFND | 1 | 0 | 0 | 2,165 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 9,935,229 | 138,644 | SH | DFND | 30 | 138,644 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 326,053 | 4,550 | SH | DFND | 31 | 4,550 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 556,481 | 227,135 | SH | DFND | 30 | 227,135 | 0 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 12,921 | 5,274 | SH | DFND | 40 | 5,274 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 3,225 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 89,816 | 34,678 | SH | DFND | 30 | 34,678 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 118,622 | 45,800 | SH | DFND | 34 | 45,800 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 27,400 | 10,579 | SH | DFND | 40 | 10,579 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 11,402,053 | 51,593 | SH | DFND | 1 | 0 | 0 | 51,593 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 102,033,711 | 461,691 | SH | DFND | 30 | 461,691 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 11,588,356 | 52,436 | SH | DFND | 31 | 52,436 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,436,500 | 6,500 | SH | Call | DFND | 30 | 6,500 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 26,896 | 2,376 | SH | DFND | 1 | 0 | 0 | 2,376 | ||
| CERENCE INC | COM | 156727109 | 416,078 | 36,756 | SH | DFND | 30 | 36,756 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 56,543 | 4,995 | SH | DFND | 31 | 4,995 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 430,160 | 38,000 | SH | DFND | 34 | 38,000 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 472,285 | 24,282 | SH | DFND | 30 | 24,282 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 283,307 | 43,253 | SH | DFND | 1 | 0 | 0 | 43,253 | ||
| CERTARA INC | COM | 15687V109 | 17,102,168 | 2,611,018 | SH | DFND | 30 | 2,611,018 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 79,812 | 12,185 | SH | DFND | 31 | 12,185 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 305,809 | 104,729 | SH | DFND | 1 | 0 | 0 | 104,729 | ||
| CERUS CORP | COM | 157085101 | 2,606,226 | 892,543 | SH | DFND | 30 | 892,543 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 15,447 | 5,290 | SH | DFND | 40 | 5,290 | 0 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 3,075 | 992 | SH | DFND | 30 | 992 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 1,195,082 | 25,341 | SH | DFND | 1 | 0 | 0 | 25,341 | ||
| CEVA INC | COM | 157210105 | 1,671,822 | 35,450 | SH | DFND | 30 | 35,450 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 95,027 | 2,015 | SH | DFND | 31 | 2,015 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 1,948,734 | 59,467 | SH | DFND | 30 | 59,467 | 0 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 659,201 | 20,116 | SH | DFND | 34 | 20,116 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 18,663,916 | 172,399 | SH | DFND | 1 | 0 | 0 | 172,399 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 54,783,566 | 506,037 | SH | DFND | 30 | 506,037 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,002,271 | 9,258 | SH | DFND | 31 | 0 | 0 | 9,258 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 17,968,129 | 165,972 | SH | DFND | 31 | 165,972 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 120,523,693 | 1,113,280 | SH | Call | DFND | 30 | 1,113,280 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 17,776,292 | 164,200 | SH | Put | DFND | 30 | 164,200 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 1,769,856 | 24,910 | SH | DFND | 1 | 0 | 0 | 24,910 | ||
| CG ONCOLOGY INC | COM | 156944100 | 54,266,498 | 763,779 | SH | DFND | 30 | 763,779 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 13,428,876 | 189,006 | SH | DFND | 31 | 189,006 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,320,263 | 20,447 | SH | DFND | 1 | 0 | 0 | 20,447 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 8,495,927 | 131,577 | SH | DFND | 30 | 131,577 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 269,063 | 4,167 | SH | DFND | 31 | 0 | 0 | 4,167 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 8,731,607 | 135,227 | SH | DFND | 31 | 135,227 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 149,350 | 2,313 | SH | DFND | 35 | 2,313 | 0 | 0 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 10,217 | 850 | SH | DFND | 1 | 0 | 0 | 850 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 2,083,006 | 173,295 | SH | DFND | 30 | 173,295 | 0 | 0 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 1,102,234 | 91,700 | SH | DFND | 31 | 91,700 | 0 | 0 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 12 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 26,996 | 642 | SH | DFND | 30 | 642 | 0 | 0 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 204,083 | 46,701 | SH | DFND | 30 | 46,701 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 2,395,013 | 27,179 | SH | DFND | 1 | 0 | 0 | 27,179 | ||
| CHAMPION HOMES INC | COM | 830830105 | 54,390,308 | 617,230 | SH | DFND | 30 | 617,230 | 0 | 0 | ||
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | 567 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 8,002 | 1,354 | SH | DFND | 1 | 0 | 0 | 1,354 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 505,010 | 85,450 | SH | DFND | 30 | 85,450 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 279,744 | 47,334 | SH | DFND | 31 | 47,334 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 18,735 | 3,170 | SH | DFND | 40 | 3,170 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,781,270 | 16,673 | SH | DFND | 1 | 0 | 0 | 16,673 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 137,226,320 | 605,081 | SH | DFND | 30 | 605,081 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 35,379 | 156 | SH | DFND | 31 | 0 | 0 | 156 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 5,603,754 | 24,709 | SH | DFND | 31 | 24,709 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 29,029 | 128 | SH | DFND | 35 | 128 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,855,430 | 17,000 | SH | Call | DFND | 30 | 17,000 | 0 | 0 | |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | 2,177 | 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 | 657,757 | 22,407 | SH | DFND | 40 | 22,407 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 2,745,889 | 13,142 | SH | DFND | 1 | 0 | 0 | 13,142 | ||
| CHART INDS INC | COM | 16115Q308 | 139,983,950 | 669,972 | SH | DFND | 30 | 669,972 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 396,986 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,015,685 | 14,174 | SH | DFND | 1 | 0 | 0 | 14,174 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 308,183,291 | 2,167,100 | SH | DFND | 30 | 2,167,100 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 762,246 | 5,360 | SH | DFND | 31 | 0 | 0 | 5,360 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13,389,214 | 94,151 | SH | DFND | 31 | 94,151 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 711,050 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 130,077 | 9,832 | SH | DFND | 1 | 0 | 0 | 9,832 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 1,055,198 | 79,758 | SH | DFND | 30 | 79,758 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 104 | 4,959 | SH | DFND | 40 | 4,959 | 0 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 21,810 | 40,464 | SH | DFND | 30 | 40,464 | 0 | 0 | ||
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | 151 | 280 | SH | DFND | 40 | 280 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 5,526 | 4,421 | SH | DFND | 30 | 4,421 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 14,810 | 11,848 | SH | DFND | 31 | 11,848 | 0 | 0 | ||
| CHECK CAP LTD | SHS | M2361E179 | 2,903 | 2,322 | SH | DFND | 40 | 2,322 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,304,638 | 78,404 | SH | DFND | 1 | 0 | 0 | 78,404 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,089,690 | 578,937 | SH | DFND | 30 | 578,937 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 467,759 | 3,559 | SH | DFND | 31 | 0 | 0 | 3,559 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,063,260 | 46,133 | SH | DFND | 31 | 46,133 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,309 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 29,188,714 | 366,969 | SH | DFND | 1 | 0 | 0 | 366,969 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 64,933,274 | 816,360 | SH | DFND | 30 | 816,360 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,116,878 | 26,614 | SH | DFND | 31 | 26,614 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 50,667 | 637 | SH | DFND | 40 | 637 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 13,143,653 | 10,329,000 | PRN | DFND | 30 | 10,329,000 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 9 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 368 | 122 | SH | DFND | 31 | 122 | 0 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X301 | 6,720 | 4,048 | SH | DFND | 30 | 4,048 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 2,150,718 | 22,380 | SH | DFND | 1 | 0 | 0 | 22,380 | ||
| CHEFS WHSE INC | COM | 163086101 | 18,812,920 | 195,764 | SH | DFND | 30 | 195,764 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 306,463 | 3,189 | SH | DFND | 31 | 3,189 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 151,934 | 1,581 | SH | DFND | 40 | 1,581 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 84,858 | 38,000 | PRN | DFND | 1 | 0 | 0 | 38,000 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 8,492,479 | 3,803,000 | PRN | DFND | 30 | 3,803,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 10,793 | 10,686 | SH | DFND | 1 | 0 | 0 | 10,686 | ||
| CHEGG INC | COM | 163092109 | 97,262 | 96,299 | SH | DFND | 30 | 96,299 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 472 | 467 | SH | DFND | 40 | 467 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 5,171,577 | 11,104 | SH | DFND | 1 | 0 | 0 | 11,104 | ||
| CHEMED CORP NEW | COM | 16359R103 | 41,335,822 | 88,753 | SH | DFND | 30 | 88,753 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 191,885 | 412 | SH | DFND | 31 | 412 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2,900,629 | 6,228 | SH | DFND | 34 | 6,228 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 7,768,728 | 378,593 | SH | DFND | 1 | 0 | 0 | 378,593 | ||
| CHEMOURS CO | COM | 163851108 | 45,454,919 | 2,215,152 | SH | DFND | 30 | 2,215,152 | 0 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 59,515 | 798 | SH | DFND | 1 | 0 | 0 | 798 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 154,679 | 2,074 | SH | DFND | 30 | 2,074 | 0 | 0 | ||
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | 3,652 | 357 | SH | DFND | 40 | 357 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 167,009,911 | 698,757 | SH | DFND | 1 | 0 | 0 | 698,757 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,859,380 | 204,424 | SH | DFND | 30 | 204,424 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,056,681 | 8,605 | SH | DFND | 31 | 0 | 0 | 8,605 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,430,671 | 52,009 | SH | DFND | 31 | 52,009 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 460,094 | 1,925 | SH | DFND | 40 | 1,925 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 515,067 | 2,155 | SH | DFND | (blank) | 2,155 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,515,327 | 119,306 | SH | Call | DFND | 30 | 119,306 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,486,999 | 89,900 | SH | Put | DFND | 30 | 89,900 | 0 | 0 | |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 17,596,204 | 288,699 | SH | DFND | 1 | 0 | 0 | 288,699 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 12,896,350 | 211,589 | SH | DFND | 30 | 211,589 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 3,352 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 35,691 | 15,384 | SH | DFND | 30 | 15,384 | 0 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,494 | 644 | SH | DFND | 40 | 644 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 648,777 | 5,297 | SH | DFND | 1 | 0 | 0 | 5,297 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 12,311,077 | 100,515 | SH | DFND | 30 | 100,515 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 218,382 | 1,783 | SH | DFND | 31 | 1,783 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 34,907 | 285 | SH | DFND | 40 | 285 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 825,675,258 | 4,981,149 | SH | DFND | 1 | 0 | 0 | 4,981,149 | ||
| CHEVRON CORPORATION | COM | 166764100 | 86,625,181 | 522,594 | SH | DFND | 30 | 0 | 0 | 522,594 | ||
| CHEVRON CORPORATION | COM | 166764100 | 493,653,503 | 2,978,122 | SH | DFND | 30 | 2,978,122 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 285,876,326 | 1,724,640 | SH | DFND | 31 | 0 | 0 | 1,724,640 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,053,495 | 24,454 | SH | DFND | 31 | 24,454 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 63,913,078 | 385,576 | SH | DFND | 34 | 0 | 0 | 385,576 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,116,921 | 12,771 | SH | DFND | 34 | 12,771 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,271,168 | 31,800 | SH | DFND | 35 | 31,800 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 828,800 | 5,000 | SH | DFND | 40 | 5,000 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 333,841 | 2,014 | SH | DFND | 43 | 2,014 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,203,282 | 13,292 | SH | DFND | 44 | 0 | 0 | 13,292 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,243,034 | 7,499 | SH | DFND | 61 | 7,499 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 70,329,316 | 424,284 | SH | Call | DFND | 30 | 424,284 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 62,806,464 | 378,900 | SH | Put | DFND | 30 | 378,900 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 828,800 | 5,000 | SH | Put | DFND | 40 | 5,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 7,478,810 | 380,601 | SH | DFND | 1 | 0 | 0 | 380,601 | ||
| CHEWY INC | CL A | 16679L109 | 54,993,689 | 2,798,661 | SH | DFND | 30 | 2,798,661 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 14,796 | 753 | SH | DFND | 31 | 0 | 0 | 753 | ||
| CHEWY INC | CL A | 16679L109 | 706,162 | 35,937 | SH | DFND | 31 | 35,937 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,123,980 | 57,200 | SH | Call | DFND | 30 | 57,200 | 0 | 0 | |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 20 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 43,202 | 4,030 | SH | DFND | 30 | 4,030 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 584,697 | 191,704 | SH | DFND | 30 | 191,704 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 13,545 | 4,441 | SH | DFND | 40 | 4,441 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,170,227 | 57,140 | SH | DFND | 1 | 0 | 0 | 57,140 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 38,551,982 | 1,882,421 | SH | DFND | 30 | 1,882,421 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 184,320 | 9,000 | SH | DFND | 31 | 0 | 0 | 9,000 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 183,685 | 8,969 | SH | DFND | 31 | 8,969 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,691,648 | 82,600 | SH | Call | DFND | 30 | 82,600 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,244,214 | 318,157 | SH | DFND | 1 | 0 | 0 | 318,157 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,486,890 | 111,461 | SH | DFND | 30 | 111,461 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 150,368 | 11,272 | SH | DFND | 31 | 11,272 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 587,599 | 131,454 | SH | DFND | 30 | 131,454 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | 8,046 | 1,800 | SH | DFND | 40 | 1,800 | 0 | 0 | ||
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 | 426 | 112 | SH | DFND | 30 | 112 | 0 | 0 | ||
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 | 1,721 | 453 | SH | DFND | 40 | 453 | 0 | 0 | ||
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 2,052 | 3,109 | SH | DFND | 40 | 3,109 | 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 | 1,332,790 | 28,112 | SH | DFND | 1 | 0 | 0 | 28,112 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 2,584,272 | 54,509 | SH | DFND | 30 | 54,509 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 139,196 | 2,936 | SH | DFND | 31 | 2,936 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 36,494 | 568 | SH | DFND | 30 | 568 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,379,378 | 1,658,217 | SH | DFND | 1 | 0 | 0 | 1,658,217 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115,839,258 | 3,407,037 | SH | DFND | 30 | 3,407,037 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,536,120 | 45,180 | SH | DFND | 31 | 0 | 0 | 45,180 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,536 | 604 | SH | DFND | 31 | 604 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,713,198 | 197,447 | SH | DFND | 34 | 197,447 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 539,580 | 15,870 | SH | DFND | 40 | 15,870 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,701,044 | 138,266 | SH | Call | DFND | 30 | 138,266 | 0 | 0 | |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 208,761 | 5,564 | SH | DFND | 1 | 0 | 0 | 5,564 | ||
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 812,758 | 21,662 | SH | DFND | 30 | 21,662 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,715,691 | 15,559 | SH | DFND | 1 | 0 | 0 | 15,559 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 77,626,882 | 703,971 | SH | DFND | 30 | 703,971 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 421,231 | 3,820 | SH | DFND | 31 | 3,820 | 0 | 0 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 280,908 | 8,262 | SH | DFND | 1 | 0 | 0 | 8,262 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 918,136 | 27,004 | SH | DFND | 30 | 27,004 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,652,892 | 14,461 | SH | DFND | 1 | 0 | 0 | 14,461 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 60,595,688 | 530,146 | SH | DFND | 30 | 530,146 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 137,160 | 1,200 | SH | DFND | 31 | 0 | 0 | 1,200 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,324,508 | 11,588 | SH | DFND | 31 | 11,588 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 224,485 | 1,964 | SH | DFND | 40 | 1,964 | 0 | 0 | ||
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 | 2,246 | 5,834 | SH | DFND | 40 | 5,834 | 0 | 0 | ||
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | 111 | 5 | SH | DFND | 1 | 0 | 0 | 5 | ||
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | 210,023 | 9,452 | SH | DFND | 30 | 9,452 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 646,453,632 | 1,897,205 | SH | DFND | 1 | 0 | 0 | 1,897,205 | ||
| CHUBB LIMITED | COM | H1467J104 | 278,090,862 | 816,138 | SH | DFND | 30 | 816,138 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 4,899,500 | 14,379 | SH | DFND | 31 | 0 | 0 | 14,379 | ||
| CHUBB LIMITED | COM | H1467J104 | 9,802,408 | 28,768 | SH | DFND | 34 | 28,768 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 55,541 | 163 | SH | DFND | 35 | 163 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 86,889 | 255 | SH | DFND | 40 | 255 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 21,159,954 | 62,100 | SH | Call | DFND | 30 | 62,100 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 22,931,802 | 67,300 | SH | Put | DFND | 30 | 67,300 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 102,949 | 2,326 | SH | DFND | 1 | 0 | 0 | 2,326 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,661,396 | 150,506 | SH | DFND | 30 | 150,506 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 305,394 | 6,900 | SH | DFND | 31 | 6,900 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 30,982 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 16,632,843 | 171,685 | SH | DFND | 1 | 0 | 0 | 171,685 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 63,166 | 652 | SH | DFND | 1 | 652 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 129,482,348 | 1,336,523 | SH | DFND | 30 | 1,336,523 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 929,854 | 9,598 | SH | DFND | 31 | 0 | 0 | 9,598 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,065,389 | 10,997 | SH | DFND | 31 | 10,997 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 77,504 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 2,893,873 | 165,838 | SH | DFND | 30 | 165,838 | 0 | 0 | ||
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | 170 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | 2,560 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 394 | 505 | SH | DFND | 40 | 505 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 18,672 | 1,713 | SH | DFND | 40 | 1,713 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,356,994 | 26,294 | SH | DFND | 1 | 0 | 0 | 26,294 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 62,397,508 | 696,090 | SH | DFND | 30 | 696,090 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 6,512,973 | 72,657 | SH | DFND | 31 | 72,657 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 50,736 | 566 | SH | DFND | 40 | 566 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 26,156 | 7,831 | SH | DFND | 30 | 7,831 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 1,834 | 549 | SH | DFND | 40 | 549 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 14,007 | 6,670 | SH | DFND | 1 | 0 | 0 | 6,670 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,229,534 | 1,061,683 | SH | DFND | 30 | 1,061,683 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 53 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 238 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 53,270 | 38,883 | SH | DFND | 30 | 38,883 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 14,260 | 10,409 | SH | DFND | 31 | 10,409 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 12 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 11 | 890 | SH | DFND | 40 | 890 | 0 | 0 | ||
| CID HOLDCO INC | COM | 171756208 | 11,044 | 6,347 | SH | DFND | 40 | 6,347 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 32,843,483 | 66,951 | SH | DFND | 1 | 0 | 0 | 66,951 | ||
| CIENA CORP | COM NEW | 171779309 | 107,789,768 | 219,728 | SH | DFND | 30 | 219,728 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 2,688,269 | 5,480 | SH | DFND | 31 | 0 | 0 | 5,480 | ||
| CIENA CORP | COM NEW | 171779309 | 14,499,482 | 29,557 | SH | DFND | 31 | 29,557 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 19,759,757 | 40,280 | SH | DFND | 34 | 40,280 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 147,659 | 301 | SH | DFND | 40 | 301 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 370,863 | 756 | SH | Call | DFND | 30 | 756 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 2,943,360 | 6,000 | SH | Put | DFND | 30 | 6,000 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 26,035 | 256 | SH | DFND | 1 | 0 | 0 | 256 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 6,623,009 | 65,123 | SH | DFND | 30 | 65,123 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 88,682 | 872 | SH | DFND | 31 | 872 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 22,894,968 | 123,663 | SH | DFND | 1 | 0 | 0 | 123,663 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 166,964,436 | 901,828 | SH | DFND | 30 | 901,828 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 812,950 | 4,391 | SH | DFND | 31 | 0 | 0 | 4,391 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 3,832,398 | 20,700 | SH | DFND | 31 | 20,700 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 17,773 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 78,151 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 25,921,221 | 816,931 | SH | DFND | 30 | 816,931 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 389,581 | 12,278 | SH | DFND | 31 | 12,278 | 0 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 67,502 | 22,728 | SH | DFND | 30 | 22,728 | 0 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 95,873 | 17,527 | SH | DFND | 30 | 17,527 | 0 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 46,057 | 8,420 | SH | DFND | 40 | 8,420 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 66,533,425 | 391,189 | SH | DFND | 1 | 0 | 0 | 391,189 | ||
| CINTAS CORP | COM | 172908105 | 140,910,260 | 828,494 | SH | DFND | 30 | 828,494 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,329,756 | 13,698 | SH | DFND | 31 | 0 | 0 | 13,698 | ||
| CINTAS CORP | COM | 172908105 | 1,226,617 | 7,212 | SH | DFND | 31 | 7,212 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 83,169 | 489 | SH | DFND | 40 | 489 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 6,461 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | ||
| CION INVT CORP | COM | 17259U204 | 5,698,058 | 914,616 | SH | DFND | 30 | 914,616 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 11,405,902 | 465,547 | SH | DFND | 1 | 0 | 0 | 465,547 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 159,838,172 | 6,524,007 | SH | DFND | 30 | 6,524,007 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 1,425,557 | 58,186 | SH | DFND | 31 | 58,186 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 272,122 | 11,107 | SH | DFND | 40 | 11,107 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 560,022,421 | 22,858,058 | SH | Call | DFND | 30 | 22,858,058 | 0 | 0 | |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | 4,003,726 | 714,000 | PRN | DFND | 30 | 714,000 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,108,251 | 33,662 | SH | DFND | 1 | 0 | 0 | 33,662 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 191,897,443 | 3,063,986 | SH | DFND | 30 | 3,063,986 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 325,112 | 5,191 | SH | DFND | 31 | 0 | 0 | 5,191 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 65,340,376 | 1,043,276 | SH | DFND | 31 | 1,043,276 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 12,463 | 199 | SH | DFND | 40 | 199 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 6,247,405 | 99,751 | SH | Call | DFND | 30 | 99,751 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 33,431,894 | 533,800 | SH | Put | DFND | 30 | 533,800 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 4,634,136 | 31,200 | SH | DFND | 1 | 0 | 0 | 31,200 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 36,412,427 | 245,152 | SH | DFND | 30 | 245,152 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 704,032 | 4,740 | SH | DFND | 31 | 4,740 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,754,543,833 | 14,937,373 | SH | DFND | 1 | 0 | 0 | 14,937,373 | ||
| CISCO SYS INC | COM | 17275R102 | 113,308,494 | 964,656 | SH | DFND | 30 | 0 | 0 | 964,656 | ||
| CISCO SYS INC | COM | 17275R102 | 956,476,310 | 8,142,996 | SH | DFND | 30 | 8,142,996 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 197,876,170 | 1,684,626 | SH | DFND | 31 | 0 | 0 | 1,684,626 | ||
| CISCO SYS INC | COM | 17275R102 | 117,091,528 | 996,863 | SH | DFND | 31 | 996,863 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 113,453,087 | 965,887 | SH | DFND | 34 | 0 | 0 | 965,887 | ||
| CISCO SYS INC | COM | 17275R102 | 4,463,480 | 38,000 | SH | DFND | 34 | 38,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,996,224 | 34,022 | SH | DFND | 35 | 34,022 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 602,452 | 5,129 | SH | DFND | 43 | 5,129 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 420,624 | 3,581 | SH | DFND | 44 | 0 | 0 | 3,581 | ||
| CISCO SYS INC | COM | 17275R102 | 2,374,219 | 20,213 | SH | DFND | 61 | 20,213 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 169,642,075 | 1,444,254 | SH | Call | DFND | 30 | 1,444,254 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 153,109,110 | 1,303,500 | SH | Put | DFND | 30 | 1,303,500 | 0 | 0 | |
| CISO GLOBAL INC | COM NEW | 15672X201 | 4,540 | 16,391 | SH | DFND | 30 | 16,391 | 0 | 0 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 3,136 | 11,322 | SH | DFND | 40 | 11,322 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 29,614 | 512 | SH | DFND | 1 | 0 | 0 | 512 | ||
| CITI TRENDS INC | COM | 17306X102 | 5,958,503 | 103,017 | SH | DFND | 30 | 103,017 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 310,431,840 | 2,218,004 | SH | DFND | 1 | 0 | 0 | 2,218,004 | ||
| CITIGROUP INC | COM NEW | 172967424 | 399,793,501 | 2,856,484 | SH | DFND | 30 | 2,856,484 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16,102,398 | 115,050 | SH | DFND | 31 | 0 | 0 | 115,050 | ||
| CITIGROUP INC | COM NEW | 172967424 | 100,879,459 | 720,774 | SH | DFND | 31 | 720,774 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 19,579,844 | 139,896 | SH | DFND | 34 | 139,896 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 45,487 | 325 | SH | DFND | 35 | 325 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,576,104 | 18,406 | SH | DFND | 40 | 18,406 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 111,968 | 800 | SH | DFND | (blank) | 800 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 690,903,182 | 4,936,433 | SH | Call | DFND | 30 | 4,936,433 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 461,252 | 3,296 | SH | Put | DFND | 1 | 0 | 0 | 3,296 | |
| CITIGROUP INC | COM NEW | 172967424 | 401,350,361 | 2,867,608 | SH | Put | DFND | 30 | 2,867,608 | 0 | 0 | |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 203,894 | 313,683 | SH | DFND | 30 | 313,683 | 0 | 0 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 12,740 | 19,600 | SH | DFND | 31 | 19,600 | 0 | 0 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 868 | 1,336 | SH | DFND | 40 | 1,336 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 11,868 | 19,616 | SH | DFND | 1 | 0 | 0 | 19,616 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 3,691 | 6,100 | SH | DFND | 30 | 6,100 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 374 | 619 | SH | DFND | 40 | 619 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 12,611 | 541 | SH | DFND | 1 | 0 | 0 | 541 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 364,219 | 15,625 | SH | DFND | 30 | 15,625 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 140 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 401,302 | 17,157 | SH | DFND | 30 | 17,157 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 120,833,192 | 1,724,464 | SH | DFND | 1 | 0 | 0 | 1,724,464 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 159,681,444 | 2,278,885 | SH | DFND | 30 | 2,278,885 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,683,642 | 24,028 | SH | DFND | 31 | 0 | 0 | 24,028 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 9,764,255 | 139,350 | SH | DFND | 31 | 139,350 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,753,751 | 39,300 | SH | Call | DFND | 30 | 39,300 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 77,077 | 1,100 | SH | Put | DFND | 30 | 1,100 | 0 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 58,604 | 809 | SH | DFND | 1 | 0 | 0 | 809 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 135,753 | 1,874 | SH | DFND | 30 | 1,874 | 0 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 72 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 1,340,807 | 233,590 | SH | DFND | 1 | 0 | 0 | 233,590 | ||
| CITIZENS INC | CL A | 174740100 | 5,482,067 | 955,064 | SH | DFND | 30 | 955,064 | 0 | 0 | ||
| CITROTECH INC | COM NEW | 369759204 | 5,564 | 1,008 | SH | DFND | 30 | 1,008 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 105,581 | 796 | SH | DFND | 1 | 0 | 0 | 796 | ||
| CITY HLDG CO | COM | 177835105 | 5,108,895 | 38,517 | SH | DFND | 30 | 38,517 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 100,011 | 754 | SH | DFND | 31 | 754 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 154,000 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 697,515 | 19,929 | SH | DFND | 30 | 19,929 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 14,245 | 407 | SH | DFND | 31 | 407 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 290,850 | 8,310 | SH | DFND | 34 | 8,310 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 33,215 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 713,373 | 25,279 | SH | DFND | 30 | 25,279 | 0 | 0 | ||
| CKX LDS INC | COM | 12562N104 | 9,805 | 907 | SH | DFND | 40 | 907 | 0 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 34,110 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 1,069,007 | 31,340 | SH | DFND | 30 | 31,340 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 78,252 | 36,228 | SH | DFND | 1 | 0 | 0 | 36,228 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 11,880,676 | 5,500,313 | SH | DFND | 30 | 5,500,313 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 442,324 | 188,223 | SH | DFND | 30 | 188,223 | 0 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 11,014 | 4,687 | SH | DFND | 40 | 4,687 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 2,274 | 722 | SH | DFND | 1 | 0 | 0 | 722 | ||
| CLARUS CORP NEW | COM | 18270P109 | 5,853 | 1,858 | SH | DFND | 30 | 1,858 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 27,326 | 8,675 | SH | DFND | 40 | 8,675 | 0 | 0 | ||
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 | 344 | 1,230 | SH | DFND | 30 | 1,230 | 0 | 0 | ||
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 | 1,063 | 3,795 | SH | DFND | 40 | 3,795 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 78,818 | 38,448 | SH | DFND | 1 | 0 | 0 | 38,448 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 619,930 | 302,405 | SH | DFND | 30 | 302,405 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 233,024 | 113,670 | SH | DFND | 31 | 113,670 | 0 | 0 | ||
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | 302 | 358 | SH | DFND | 40 | 358 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 8,681,675 | 29,060 | SH | DFND | 1 | 0 | 0 | 29,060 | ||
| CLEAN HARBORS INC | COM | 184496107 | 21,357,339 | 71,489 | SH | DFND | 30 | 71,489 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 46,008 | 154 | SH | DFND | 31 | 0 | 0 | 154 | ||
| CLEAN HARBORS INC | COM | 184496107 | 3,734,375 | 12,500 | SH | DFND | 34 | 12,500 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 39,435 | 132 | SH | DFND | 40 | 132 | 0 | 0 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 160,385 | 195,592 | SH | DFND | 30 | 195,592 | 0 | 0 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 53,696 | 65,483 | SH | DFND | 40 | 65,483 | 0 | 0 | ||
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 4,419 | 14,731 | SH | DFND | 40 | 14,731 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,258,029 | 155,191 | SH | DFND | 1 | 0 | 0 | 155,191 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 105,555,259 | 7,254,657 | SH | DFND | 30 | 7,254,657 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,101,675 | 144,445 | SH | DFND | 31 | 144,445 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 602,370 | 41,400 | SH | Call | DFND | 30 | 41,400 | 0 | 0 | |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 156,635 | 121,000 | PRN | DFND | 1 | 0 | 0 | 121,000 | ||
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 15,237,560 | 11,771,000 | PRN | DFND | 30 | 11,771,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,125,043 | 464,894 | SH | DFND | 30 | 464,894 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 366,954 | 151,634 | SH | DFND | 34 | 151,634 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 8,129,056 | 145,865 | SH | DFND | 1 | 0 | 0 | 145,865 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 10,132,104 | 181,807 | SH | DFND | 30 | 181,807 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 719,920 | 12,918 | SH | DFND | 31 | 12,918 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 4,164,312 | 83,120 | SH | DFND | 1 | 0 | 0 | 83,120 | ||
| CLEARFIELD INC | COM | 18482P103 | 527,456 | 13,256 | SH | DFND | 1 | 0 | 0 | 13,256 | ||
| CLEARFIELD INC | COM | 18482P103 | 797,471 | 20,042 | SH | DFND | 30 | 20,042 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 125,418 | 3,152 | SH | DFND | 40 | 3,152 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 6,654 | 373 | SH | DFND | 1 | 0 | 0 | 373 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 7,632,095 | 427,808 | SH | DFND | 30 | 427,808 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 8,046 | 451 | SH | DFND | 40 | 451 | 0 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | 367 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | 3,497 | 349 | SH | DFND | 40 | 349 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 106,420 | 6,787 | SH | DFND | 1 | 0 | 0 | 6,787 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 4,087,964 | 260,712 | SH | DFND | 30 | 260,712 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 13,859,785 | 405,494 | SH | DFND | 1 | 0 | 0 | 405,494 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 16,904,744 | 494,580 | SH | DFND | 30 | 494,580 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 256,863 | 7,515 | SH | DFND | 31 | 7,515 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 936,532 | 27,400 | SH | Call | DFND | 30 | 27,400 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 683,600 | 20,000 | SH | Put | DFND | 30 | 20,000 | 0 | 0 | |
| CLENE INC | COM NEW | 185634201 | 2,050 | 333 | SH | DFND | 30 | 333 | 0 | 0 | ||
| CLENE INC | COM NEW | 185634201 | 111 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,836,186 | 195,547 | SH | DFND | 1 | 0 | 0 | 195,547 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,811,454 | 3,281,305 | SH | DFND | 30 | 3,281,305 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 181,847 | 19,366 | SH | DFND | 31 | 0 | 0 | 19,366 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 972,804 | 103,600 | SH | DFND | 31 | 103,600 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,371 | 1,637 | SH | DFND | 40 | 1,637 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,377,134 | 1,850,600 | SH | Call | DFND | 30 | 1,850,600 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,127,774 | 226,600 | SH | Put | DFND | 30 | 226,600 | 0 | 0 | |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D110 | 1,465 | 964 | SH | DFND | 40 | 964 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 44,399,453 | 3,404,866 | SH | DFND | 30 | 3,404,866 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 190,624 | 8,213 | SH | DFND | 1 | 0 | 0 | 8,213 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,207,109 | 95,093 | SH | DFND | 30 | 95,093 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 212 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 17,797 | 6,543 | SH | DFND | 30 | 6,543 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 19,645,083 | 205,837 | SH | DFND | 1 | 0 | 0 | 205,837 | ||
| CLOROX CO DEL | COM | 189054109 | 136,011,639 | 1,425,101 | SH | DFND | 30 | 1,425,101 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 193,171 | 2,024 | SH | DFND | 31 | 0 | 0 | 2,024 | ||
| CLOROX CO DEL | COM | 189054109 | 33,162,823 | 347,473 | SH | DFND | 31 | 347,473 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,283,136 | 34,400 | SH | Call | DFND | 30 | 34,400 | 0 | 0 | |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 92,054 | 270,748 | SH | DFND | 30 | 270,748 | 0 | 0 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 1,854 | 5,453 | SH | DFND | 40 | 5,453 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 20,490,446 | 83,539 | SH | DFND | 1 | 0 | 0 | 83,539 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 211,351,889 | 861,676 | SH | DFND | 30 | 861,676 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,645,100 | 10,784 | SH | DFND | 31 | 0 | 0 | 10,784 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 147,168 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 313,958 | 1,280 | SH | DFND | 40 | 1,280 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 49,988,064 | 203,800 | SH | Call | DFND | 30 | 203,800 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,698,080 | 11,000 | SH | Put | DFND | 30 | 11,000 | 0 | 0 | |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 153,397 | 23,102 | SH | DFND | 1 | 0 | 0 | 23,102 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 17,240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 63,783 | 10,422 | SH | DFND | 1 | 0 | 0 | 10,422 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 14,615 | 2,388 | SH | DFND | 30 | 2,388 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,276 | 816 | SH | DFND | 1 | 0 | 0 | 816 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,692,489 | 322,994 | SH | DFND | 30 | 322,994 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 448,754 | 85,640 | SH | DFND | 31 | 85,640 | 0 | 0 | ||
| CLPS INCORPORATION | COM | G31642104 | 383 | 453 | SH | DFND | 40 | 453 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 128,750 | 9,203 | SH | DFND | 1 | 0 | 0 | 9,203 | ||
| CMB.TECH NV | SHS | B38564108 | 16,834,139 | 1,203,298 | SH | DFND | 30 | 1,203,298 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 620,317 | 44,340 | SH | DFND | 31 | 44,340 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 3,651 | 261 | SH | DFND | 40 | 261 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 177,871,719 | 805,469 | SH | DFND | 1 | 0 | 0 | 805,469 | ||
| CME GROUP INC | COM | 12572Q105 | 225,049,123 | 1,019,106 | SH | DFND | 30 | 1,019,106 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,479,815 | 29,343 | SH | DFND | 31 | 0 | 0 | 29,343 | ||
| CME GROUP INC | COM | 12572Q105 | 1,802,856 | 8,164 | SH | DFND | 31 | 8,164 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,181,800 | 9,880 | SH | DFND | 34 | 9,880 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 174,014 | 788 | SH | DFND | 35 | 788 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,650 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 41,958 | 190 | SH | DFND | 43 | 0 | 0 | 190 | ||
| CME GROUP INC | COM | 12572Q105 | 43,945 | 199 | SH | DFND | 43 | 199 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,858,260 | 22,000 | SH | Call | DFND | 30 | 22,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,523,727 | 6,900 | SH | Put | DFND | 30 | 6,900 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 9,479,574 | 123,916 | SH | DFND | 1 | 0 | 0 | 123,916 | ||
| CMS ENERGY CORP | COM | 125896100 | 103,456,535 | 1,352,373 | SH | DFND | 30 | 1,352,373 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 483,557 | 6,321 | SH | DFND | 31 | 0 | 0 | 6,321 | ||
| CMS ENERGY CORP | COM | 125896100 | 14,982,602 | 195,851 | SH | DFND | 31 | 195,851 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,921,221 | 25,114 | SH | DFND | 35 | 25,114 | 0 | 0 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 13,386 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | ||
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | 5,236 | 10,908 | SH | DFND | 30 | 10,908 | 0 | 0 | ||
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | 646 | 1,345 | SH | DFND | 40 | 1,345 | 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 | 249,321 | 5,129 | SH | DFND | 1 | 0 | 0 | 5,129 | ||
| CNA FINL CORP | COM | 126117100 | 18,712,468 | 384,951 | SH | DFND | 30 | 384,951 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 54,678 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | ||
| CNB FINL CORP PA | COM | 126128107 | 614,061 | 18,216 | SH | DFND | 30 | 18,216 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 62,397 | 1,851 | SH | DFND | 31 | 1,851 | 0 | 0 | ||
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | 161 | 58 | SH | DFND | 40 | 58 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 7,722,500 | 687,667 | SH | DFND | 1 | 0 | 0 | 687,667 | ||
| CNH INDL N V | SHS | N20944109 | 41,694,453 | 3,712,774 | SH | DFND | 30 | 3,712,774 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 630,778 | 56,169 | SH | DFND | 31 | 0 | 0 | 56,169 | ||
| CNH INDL N V | SHS | N20944109 | 17,249 | 1,536 | SH | DFND | 31 | 1,536 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 53,634 | 4,776 | SH | DFND | 40 | 4,776 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 179,130 | 15,951 | SH | DFND | (blank) | 15,951 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 1,087,250 | 21,327 | SH | DFND | 1 | 0 | 0 | 21,327 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 7,077,299 | 138,825 | SH | DFND | 30 | 138,825 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 101,960 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 14 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 3,824 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 3,145 | 658 | SH | DFND | 40 | 658 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 3,669,767 | 108,157 | SH | DFND | 1 | 0 | 0 | 108,157 | ||
| CNX RES CORP | COM | 12653C108 | 33,669,452 | 992,321 | SH | DFND | 30 | 992,321 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | 209 | 1,700 | SH | DFND | 40 | 1,700 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 4,980 | 477 | SH | DFND | 40 | 477 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 4,256 | 403 | SH | DFND | 40 | 403 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,170 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,625,458 | 137,085 | SH | DFND | 30 | 137,085 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,100,642 | 14,200 | SH | DFND | 31 | 14,200 | 0 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 859 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 96,848 | 3,607 | SH | DFND | 30 | 3,607 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,175,025,960 | 14,458,299 | SH | DFND | 1 | 0 | 0 | 14,458,299 | ||
| COCA COLA CO | COM | 191216100 | 109,019,398 | 1,341,447 | SH | DFND | 30 | 0 | 0 | 1,341,447 | ||
| COCA COLA CO | COM | 191216100 | 471,482,541 | 5,801,434 | SH | DFND | 30 | 5,801,434 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 325,268,628 | 4,002,321 | SH | DFND | 31 | 0 | 0 | 4,002,321 | ||
| COCA COLA CO | COM | 191216100 | 9,058,517 | 111,462 | SH | DFND | 31 | 111,462 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 84,599,388 | 1,040,967 | SH | DFND | 34 | 0 | 0 | 1,040,967 | ||
| COCA COLA CO | COM | 191216100 | 7,245,708 | 89,156 | SH | DFND | 35 | 89,156 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 19,347,299 | 238,062 | SH | DFND | 39 | 0 | 0 | 238,062 | ||
| COCA COLA CO | COM | 191216100 | 658,206 | 8,099 | SH | DFND | 43 | 8,099 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,494,014 | 30,688 | SH | DFND | 44 | 0 | 0 | 30,688 | ||
| COCA COLA CO | COM | 191216100 | 1,984,938 | 24,424 | SH | DFND | 61 | 24,424 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 203,032,452 | 2,498,246 | SH | Call | DFND | 30 | 2,498,246 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 81,270 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 | |
| COCA COLA CO | COM | 191216100 | 60,594,912 | 745,600 | SH | Put | DFND | 30 | 745,600 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 6,660,244 | 34,885 | SH | DFND | 1 | 0 | 0 | 34,885 | ||
| COCA COLA CONS INC | COM | 191098102 | 57,624,238 | 301,824 | SH | DFND | 30 | 301,824 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 29,784 | 156 | SH | DFND | 31 | 0 | 0 | 156 | ||
| COCA COLA CONS INC | COM | 191098102 | 8,534,124 | 44,700 | SH | DFND | 31 | 44,700 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,111,471 | 151,009 | SH | DFND | 1 | 0 | 0 | 151,009 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 84,864,063 | 848,047 | SH | DFND | 30 | 848,047 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 815,671 | 8,151 | SH | DFND | 31 | 0 | 0 | 8,151 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 167,817 | 1,677 | SH | DFND | (blank) | 1,677 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,734,500 | 44,560 | SH | DFND | 1 | 0 | 0 | 44,560 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,974,094 | 46,815 | SH | DFND | 30 | 46,815 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,125,000 | 20,000 | SH | DFND | 31 | 0 | 0 | 20,000 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 328,844 | 3,095 | SH | DFND | 31 | 3,095 | 0 | 0 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 125 | 119 | SH | DFND | 30 | 119 | 0 | 0 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 4,215 | 4,014 | SH | DFND | 40 | 4,014 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 47,287 | 4,840 | SH | DFND | 30 | 4,840 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 29 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 28,616 | 2,929 | SH | DFND | 40 | 2,929 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 341 | 348 | SH | DFND | 40 | 348 | 0 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 2,720,234 | 284,246 | SH | DFND | 30 | 284,246 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 542,188 | 239,906 | SH | DFND | 30 | 239,906 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 2 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 9 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 49,603 | 16,001 | SH | DFND | 30 | 16,001 | 0 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 270 | 87 | SH | DFND | 31 | 87 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 3,324,351 | 203,698 | SH | DFND | 1 | 0 | 0 | 203,698 | ||
| COEUR MNG INC | COM NEW | 192108504 | 34,550,240 | 2,117,049 | SH | DFND | 30 | 2,117,049 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 322,483 | 19,760 | SH | DFND | 31 | 0 | 0 | 19,760 | ||
| COEUR MNG INC | COM NEW | 192108504 | 18,316,948 | 1,122,362 | SH | DFND | 31 | 1,122,362 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,268 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| COFFEE HLDG CO INC | COM | 192176105 | 2,973 | 890 | SH | DFND | 40 | 890 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 384,368 | 9,932 | SH | DFND | 1 | 0 | 0 | 9,932 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 42,882,464 | 1,108,074 | SH | DFND | 30 | 1,108,074 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 164,049 | 4,239 | SH | DFND | 31 | 4,239 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 39,280 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 7,023,308 | 506,002 | SH | DFND | 30 | 506,002 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 52,550 | 3,786 | SH | DFND | 31 | 3,786 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 13,448,322 | 185,699 | SH | DFND | 1 | 0 | 0 | 185,699 | ||
| COGNEX CORP | COM | 192422103 | 66,887,402 | 923,604 | SH | DFND | 30 | 923,604 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 82,776 | 1,143 | SH | DFND | 31 | 0 | 0 | 1,143 | ||
| COGNEX CORP | COM | 192422103 | 1,276,113 | 17,621 | SH | DFND | 31 | 17,621 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 251,316 | 218,536 | SH | DFND | 30 | 218,536 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,040,839 | 285,072 | SH | DFND | 1 | 0 | 0 | 285,072 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 143,045,885 | 3,693,413 | SH | DFND | 30 | 3,693,413 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,094,316 | 28,255 | SH | DFND | 31 | 0 | 0 | 28,255 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,342,606 | 241,224 | SH | DFND | 31 | 241,224 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,356 | 35 | SH | DFND | 34 | 35 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,466,180 | 89,496 | SH | Call | DFND | 30 | 89,496 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,048,817 | 52,900 | SH | Put | DFND | 30 | 52,900 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 26,147 | 2,978 | SH | DFND | 1 | 0 | 0 | 2,978 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,258,585 | 257,242 | SH | DFND | 30 | 257,242 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 22,573 | 2,571 | SH | DFND | 40 | 2,571 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END | COM | 19248P106 | 3,575,155 | 257,576 | SH | DFND | 1 | 0 | 0 | 257,576 | ||
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 2,092,581 | 88,470 | SH | DFND | 1 | 0 | 0 | 88,470 | ||
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 30,796 | 1,302 | SH | DFND | 40 | 1,302 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 2,371 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 | 15,549 | 618 | SH | DFND | 40 | 618 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 544,553 | 7,152 | SH | DFND | 1 | 0 | 0 | 7,152 | ||
| COHEN & STEERS INC | COM | 19247A100 | 7,152,592 | 93,940 | SH | DFND | 30 | 93,940 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 121,824 | 1,600 | SH | DFND | 31 | 1,600 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 41,678,722 | 1,510,646 | SH | DFND | 1 | 0 | 0 | 1,510,646 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 29,301,141 | 1,384,742 | SH | DFND | 1 | 0 | 0 | 1,384,742 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 106,583 | 5,037 | SH | DFND | 30 | 5,037 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 13,186,238 | 1,071,181 | SH | DFND | 1 | 0 | 0 | 1,071,181 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 116,563 | 9,469 | SH | DFND | 30 | 9,469 | 0 | 0 | ||
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 12,419 | 827,936 | SH | DFND | 1 | 0 | 0 | 827,936 | ||
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 2,241 | 149,368 | SH | DFND | 40 | 149,368 | 0 | 0 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,828,390 | 116,162 | SH | DFND | 1 | 0 | 0 | 116,162 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,790,616 | 285,252 | SH | DFND | 1 | 0 | 0 | 285,252 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 7,227,636 | 359,048 | SH | DFND | 1 | 0 | 0 | 359,048 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 34,040 | 1,691 | SH | DFND | 30 | 1,691 | 0 | 0 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 48,913,853 | 2,550,253 | SH | DFND | 1 | 0 | 0 | 2,550,253 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 33,412 | 1,742 | SH | DFND | 40 | 1,742 | 0 | 0 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 144,704 | 12,783 | SH | DFND | 1 | 0 | 0 | 12,783 | ||
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 574 | 808 | SH | DFND | 40 | 808 | 0 | 0 | ||
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 1,129 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 69,426,720 | 176,000 | SH | DFND | 1 | 0 | 0 | 176,000 | ||
| COHERENT CORP | COM | 19247G107 | 242,638,891 | 615,101 | SH | DFND | 30 | 615,101 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,826,378 | 7,165 | SH | DFND | 31 | 0 | 0 | 7,165 | ||
| COHERENT CORP | COM | 19247G107 | 62,326 | 158 | SH | DFND | 31 | 158 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 223,664 | 567 | SH | DFND | 40 | 567 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 98,618 | 250 | SH | DFND | 43 | 0 | 0 | 250 | ||
| COHERENT CORP | COM | 19247G107 | 5,124,954 | 12,992 | SH | Call | DFND | 30 | 12,992 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 315,576 | 800 | SH | Put | DFND | 1 | 0 | 0 | 800 | |
| COHERENT CORP | COM | 19247G107 | 18,540,090 | 47,000 | SH | Put | DFND | 30 | 47,000 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 883,424 | 631,017 | SH | DFND | 30 | 631,017 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 181,077 | 129,341 | SH | DFND | 31 | 129,341 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 390,762 | 5,287 | SH | DFND | 1 | 0 | 0 | 5,287 | ||
| COHU INC | COM | 192576106 | 23,062,729 | 312,038 | SH | DFND | 30 | 312,038 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 894,754 | 12,106 | SH | DFND | 31 | 12,106 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,166,405 | 62,702 | SH | DFND | 1 | 0 | 0 | 62,702 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 229,642,708 | 1,570,851 | SH | DFND | 30 | 1,570,851 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 514,150 | 3,517 | SH | DFND | 31 | 0 | 0 | 3,517 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 99,023,405 | 677,361 | SH | DFND | 31 | 677,361 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,462 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 125,909,500 | 861,273 | SH | Call | DFND | 30 | 861,273 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 136,102,890 | 931,000 | SH | Put | DFND | 30 | 931,000 | 0 | 0 | |
| COINCHECK GROUP NV | SHS | N20967118 | 16,686 | 7,516 | SH | DFND | 30 | 7,516 | 0 | 0 | ||
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 1,067 | 1,432 | SH | DFND | 40 | 1,432 | 0 | 0 | ||
| COINSHARES PLC | COM | G670AQ104 | 498,760 | 132,297 | SH | DFND | 30 | 132,297 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 164,883,455 | 1,798,467 | SH | DFND | 1 | 0 | 0 | 1,798,467 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 815,585 | 8,896 | SH | DFND | 30 | 0 | 0 | 8,896 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 190,104,439 | 2,073,565 | SH | DFND | 30 | 2,073,565 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,112,716 | 121,212 | SH | DFND | 31 | 0 | 0 | 121,212 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,164,426 | 56,331 | SH | DFND | 31 | 56,331 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,039,742 | 33,156 | SH | DFND | 34 | 0 | 0 | 33,156 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 71,861,351 | 783,828 | SH | Call | DFND | 30 | 783,828 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 16,575,744 | 180,800 | SH | Put | DFND | 30 | 180,800 | 0 | 0 | |
| COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | 19423L573 | 1,319 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 7,577 | 338 | SH | DFND | 40 | 338 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 | 144 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | 2,507 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | NELSO SELEC ETF | 19423L425 | 6,980 | 243 | SH | DFND | 40 | 243 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RARE 2X BULL ETF | 19423L433 | 12 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RARE 2X BULL ETF | 19423L433 | 26,693 | 2,179 | SH | DFND | 40 | 2,179 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | RARE TAX ADV ETF | 19423L714 | 77,709 | 3,572 | SH | DFND | 40 | 3,572 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 16,475 | 750 | SH | DFND | 40 | 750 | 0 | 0 | ||
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 583 | 1,494 | SH | DFND | 40 | 1,494 | 0 | 0 | ||
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 20,756 | 1,990 | SH | DFND | 40 | 1,990 | 0 | 0 | ||
| COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | G2867S125 | 14,980 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 1,991,066 | 162,536 | SH | DFND | 30 | 162,536 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 24,365 | 1,989 | SH | DFND | 31 | 1,989 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 29,278 | 2,390 | SH | DFND | 40 | 2,390 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,326,936 | 64,280 | SH | DFND | 1 | 0 | 0 | 64,280 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,957,988 | 136,961 | SH | DFND | 30 | 136,961 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 174,810 | 4,829 | SH | DFND | 31 | 4,829 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 207,745 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,315,201 | 120,644 | SH | DFND | 30 | 120,644 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 169,854 | 1,811 | SH | DFND | 31 | 1,811 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,849 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,688,220 | 18,000 | SH | Put | DFND | 30 | 18,000 | 0 | 0 | |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 0 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 361 | 1,034 | SH | DFND | 40 | 1,034 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 720 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 27,333 | 2,646 | SH | DFND | 40 | 2,646 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 24,208 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 162,990 | 8,113 | SH | DFND | 30 | 8,113 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 4,493,282 | 140,196 | SH | DFND | 1 | 0 | 0 | 140,196 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 76,662,703 | 2,391,972 | SH | DFND | 30 | 2,391,972 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,335,091 | 104,059 | SH | DFND | 31 | 104,059 | 0 | 0 | ||
| COLUMBIA ETF TR I | AAA CLO ETF | 19761L763 | 2,011,009 | 100,100 | SH | DFND | 40 | 100,100 | 0 | 0 | ||
| COLUMBIA ETF TR I | CORE PLUS BD ETF | 19761L771 | 1,006,897 | 50,509 | SH | DFND | 40 | 50,509 | 0 | 0 | ||
| COLUMBIA ETF TR I | CORPORATE BD ETF | 19761L789 | 5,464 | 276 | SH | DFND | 40 | 276 | 0 | 0 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 12,461,767 | 685,843 | SH | DFND | 1 | 0 | 0 | 685,843 | ||
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | 5,279 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | 206,079 | 18,271 | SH | DFND | 40 | 18,271 | 0 | 0 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,978,605 | 239,356 | SH | DFND | 1 | 0 | 0 | 239,356 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 56,680 | 2,725 | SH | DFND | 40 | 2,725 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 | 249 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH EN INTL ETF | 19761L821 | 1,133,000 | 50,000 | SH | DFND | 30 | 50,000 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 37,408,116 | 864,328 | SH | DFND | 1 | 0 | 0 | 864,328 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 26,313 | 1,400 | SH | DFND | 40 | 1,400 | 0 | 0 | ||
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 | 20 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 18,622,327 | 352,162 | SH | DFND | 1 | 0 | 0 | 352,162 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 217,055 | 3,639 | SH | DFND | 1 | 0 | 0 | 3,639 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 524,595 | 8,795 | SH | DFND | 30 | 8,795 | 0 | 0 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 252,438 | 6,964 | SH | DFND | 1 | 0 | 0 | 6,964 | ||
| COLUMBIA FINL INC | COM | 197641103 | 110,026 | 5,185 | SH | DFND | 1 | 0 | 0 | 5,185 | ||
| COLUMBIA FINL INC | COM | 197641103 | 1,586,577 | 74,768 | SH | DFND | 30 | 74,768 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,596,330 | 29,633 | SH | DFND | 1 | 0 | 0 | 29,633 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 86,030 | 1,597 | SH | DFND | 30 | 1,597 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 420,685 | 6,805 | SH | DFND | 1 | 0 | 0 | 6,805 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 36,893,681 | 596,792 | SH | DFND | 30 | 596,792 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 95,883 | 1,551 | SH | DFND | 31 | 1,551 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | 171 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 15,932 | 1,496 | SH | DFND | 40 | 1,496 | 0 | 0 | ||
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 | 16,785 | 1,519 | SH | DFND | 40 | 1,519 | 0 | 0 | ||
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | 106 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16,295 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,084,372 | 203,858 | SH | DFND | 30 | 203,858 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 56,235,065 | 2,290,634 | SH | DFND | 1 | 0 | 0 | 2,290,634 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 346,835,943 | 14,127,737 | SH | DFND | 30 | 14,127,737 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,660,881 | 271,319 | SH | DFND | 31 | 0 | 0 | 271,319 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 12 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 125,303 | 5,104 | SH | DFND | 35 | 5,104 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 122,750 | 5,000 | SH | DFND | 40 | 5,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 160,459 | 6,536 | SH | DFND | (blank) | 6,536 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,639,125 | 107,500 | SH | Call | DFND | 30 | 107,500 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 6,171,870 | 251,400 | SH | Put | DFND | 30 | 251,400 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 103,097,075 | 52,018 | SH | DFND | 1 | 0 | 0 | 52,018 | ||
| COMFORT SYS USA INC | COM | 199908104 | 223,173,516 | 112,603 | SH | DFND | 30 | 112,603 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,661,759 | 1,343 | SH | DFND | 31 | 0 | 0 | 1,343 | ||
| COMFORT SYS USA INC | COM | 199908104 | 52,186,725 | 26,331 | SH | DFND | 34 | 26,331 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 5,914,524 | 102,416 | SH | DFND | 1 | 0 | 0 | 102,416 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 73,166,189 | 1,266,947 | SH | DFND | 30 | 1,266,947 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,196,174 | 55,345 | SH | DFND | 34 | 55,345 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 45,103 | 781 | SH | DFND | 40 | 781 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 145,490 | 49,152 | SH | DFND | 1 | 0 | 0 | 49,152 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 276,473 | 93,403 | SH | DFND | 30 | 93,403 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 34,351 | 11,605 | SH | DFND | 31 | 11,605 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 9,719 | 301 | SH | DFND | 1 | 0 | 0 | 301 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 217,344 | 6,731 | SH | DFND | 30 | 6,731 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,472,727 | 39,406 | SH | DFND | 1 | 0 | 0 | 39,406 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 67,998,096 | 1,083,635 | SH | DFND | 30 | 1,083,635 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 226,685 | 49,066 | SH | DFND | 30 | 49,066 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 178,438 | 38,623 | SH | DFND | 34 | 38,623 | 0 | 0 | ||
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 75,776 | 1,938 | SH | DFND | 1 | 0 | 0 | 1,938 | ||
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 111,240 | 2,845 | SH | DFND | 30 | 2,845 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 501,118 | 7,466 | SH | DFND | 1 | 0 | 0 | 7,466 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 16,611,864 | 247,495 | SH | DFND | 30 | 247,495 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 299,422 | 4,461 | SH | DFND | 31 | 4,461 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39,796 | 11,915 | SH | DFND | 1 | 0 | 0 | 11,915 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 811,293 | 242,902 | SH | DFND | 30 | 242,902 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 35,262 | 1,929 | SH | DFND | 1 | 0 | 0 | 1,929 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 304,051 | 16,633 | SH | DFND | 30 | 16,633 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 6,519,708 | 90,101 | SH | DFND | 1 | 0 | 0 | 90,101 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,142,926 | 15,795 | SH | DFND | 30 | 15,795 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 69,538 | 961 | SH | DFND | 31 | 961 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 26,000 | 968 | SH | DFND | 1 | 0 | 0 | 968 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 3,477,913 | 129,483 | SH | DFND | 30 | 129,483 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,730,098 | 12,207 | SH | DFND | 1 | 0 | 0 | 12,207 | ||
| COMMVAULT SYS INC | COM | 204166102 | 29,570,972 | 208,643 | SH | DFND | 30 | 208,643 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 586,195 | 4,136 | SH | DFND | 31 | 4,136 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 14,173 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 561,926 | 97,219 | SH | DFND | 1 | 0 | 0 | 97,219 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 59,977,679 | 10,376,761 | SH | DFND | 30 | 10,376,761 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,099,489 | 1,574,306 | SH | DFND | 31 | 1,574,306 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 42,057 | 3,610 | SH | DFND | 1 | 0 | 0 | 3,610 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 268,300 | 23,030 | SH | DFND | 30 | 23,030 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,459,606 | 2,688,094 | SH | DFND | 30 | 2,688,094 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 596,946 | 652,400 | SH | DFND | 31 | 652,400 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 942,458 | 84,148 | SH | DFND | 1 | 0 | 0 | 84,148 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,967,213 | 175,644 | SH | DFND | 30 | 175,644 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 59,147 | 5,281 | SH | DFND | 40 | 5,281 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 119,152 | 4,068 | SH | DFND | 1 | 0 | 0 | 4,068 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,374,911 | 115,224 | SH | DFND | 30 | 115,224 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 791 | 27 | SH | DFND | 31 | 27 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,392,886 | 47,555 | SH | DFND | 40 | 47,555 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 115,267 | 10,813 | SH | DFND | 1 | 0 | 0 | 10,813 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,212,061 | 301,319 | SH | DFND | 30 | 301,319 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 7,192,027 | 583,295 | SH | DFND | 1 | 0 | 0 | 583,295 | ||
| COMPASS INC | CL A | 20464U100 | 35,486,159 | 2,878,034 | SH | DFND | 30 | 2,878,034 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 648,718 | 52,613 | SH | DFND | 31 | 52,613 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 790,563 | 64,117 | SH | DFND | 40 | 64,117 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 8,810 | 283 | SH | DFND | 1 | 0 | 0 | 283 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 2,186,384 | 70,234 | SH | DFND | 30 | 70,234 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 57,987 | 4,098 | SH | DFND | 1 | 0 | 0 | 4,098 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 20,841,846 | 1,472,922 | SH | DFND | 30 | 1,472,922 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 77,118 | 5,450 | SH | DFND | 40 | 5,450 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,560,951 | 712,763 | SH | DFND | 30 | 712,763 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 394,616 | 184,400 | SH | DFND | 1 | 0 | 0 | 184,400 | ||
| COMPUGEN LTD | ORD | M25722105 | 183,109 | 85,565 | SH | DFND | 30 | 85,565 | 0 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 12,217 | 5,709 | SH | DFND | 31 | 5,709 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 4,034 | 162 | SH | DFND | 30 | 162 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 14,471 | 905 | SH | DFND | 1 | 0 | 0 | 905 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 12,824 | 802 | SH | DFND | 30 | 802 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 5,612 | 351 | SH | DFND | 40 | 351 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 452,858 | 108,860 | SH | DFND | 30 | 108,860 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 208,000 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 390,098 | 26,146 | SH | DFND | 1 | 0 | 0 | 26,146 | ||
| COMSTOCK RES INC | COM | 205768302 | 20,930,552 | 1,402,852 | SH | DFND | 30 | 1,402,852 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 635,279 | 42,579 | SH | DFND | 31 | 42,579 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 522 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 157,198 | 74,856 | SH | DFND | 1 | 0 | 0 | 74,856 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 953 | 454 | SH | DFND | 30 | 454 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,161 | 1,029 | SH | DFND | 40 | 1,029 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 7,540,346 | 560,204 | SH | DFND | 1 | 0 | 0 | 560,204 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 37,489,519 | 2,785,254 | SH | DFND | 30 | 2,785,254 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 249,239 | 18,517 | SH | DFND | 31 | 0 | 0 | 18,517 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,175,952 | 310,249 | SH | DFND | 31 | 310,249 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,009,500 | 75,000 | SH | Call | DFND | 30 | 75,000 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,009,500 | 75,000 | SH | Put | DFND | 30 | 75,000 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,548,993 | 52,067 | SH | DFND | 1 | 0 | 0 | 52,067 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 3,919,682 | 131,754 | SH | DFND | 30 | 131,754 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 358,607 | 12,054 | SH | DFND | 31 | 12,054 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 280,219 | 12,507 | SH | DFND | 1 | 0 | 0 | 12,507 | ||
| CONCENTRIX CORP | COM | 20602D101 | 70,110,152 | 3,129,219 | SH | DFND | 30 | 3,129,219 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 576,481 | 25,730 | SH | DFND | 31 | 25,730 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,585 | 160 | SH | DFND | 40 | 160 | 0 | 0 | ||
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | 2,360 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | 974 | 1,265 | SH | DFND | 40 | 1,265 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,880 | 156 | SH | DFND | 1 | 0 | 0 | 156 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 173,544 | 14,402 | SH | DFND | 30 | 14,402 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 80,675 | 6,695 | SH | DFND | 40 | 6,695 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 4,519 | 3,095 | SH | DFND | 1 | 0 | 0 | 3,095 | ||
| CONDUENT INC | COM | 206787103 | 1,006,772 | 689,570 | SH | DFND | 30 | 689,570 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 23 | 16 | SH | DFND | 31 | 16 | 0 | 0 | ||
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | 63,227 | 5,790 | SH | DFND | 30 | 5,790 | 0 | 0 | ||
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | 70,696 | 6,474 | SH | DFND | 40 | 6,474 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 705,233 | 21,547 | SH | DFND | 1 | 0 | 0 | 21,547 | ||
| CONMED CORP | COM | 207410101 | 2,733,217 | 83,508 | SH | DFND | 30 | 83,508 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 1,230,648 | 37,600 | SH | DFND | 34 | 37,600 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,951 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 158,153 | 66,451 | SH | DFND | 30 | 66,451 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 122,324 | 3,658 | SH | DFND | 1 | 0 | 0 | 3,658 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,373,180 | 41,064 | SH | DFND | 30 | 41,064 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,460,883 | 73,591 | SH | DFND | 34 | 73,591 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 313,735,582 | 3,017,849 | SH | DFND | 1 | 0 | 0 | 3,017,849 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 233,445,299 | 2,245,530 | SH | DFND | 30 | 2,245,530 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,744,535 | 36,019 | SH | DFND | 31 | 0 | 0 | 36,019 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 880,021 | 8,465 | SH | DFND | 35 | 8,465 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,406 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 118,410 | 1,139 | SH | DFND | 43 | 1,139 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,183,731 | 78,720 | SH | Call | DFND | 30 | 78,720 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 17,600,428 | 169,300 | SH | Put | DFND | 30 | 169,300 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 57,111 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,795,110 | 47,054 | SH | DFND | 30 | 47,054 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,412 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,965,015 | 144,310 | SH | DFND | 1 | 0 | 0 | 144,310 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 302,192,151 | 2,731,557 | SH | DFND | 30 | 2,731,557 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,982,711 | 17,922 | SH | DFND | 31 | 0 | 0 | 17,922 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 39,295,776 | 355,200 | SH | DFND | 31 | 355,200 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 259,095 | 2,342 | SH | DFND | 40 | 2,342 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 158,327 | 5,367 | SH | DFND | 1 | 0 | 0 | 5,367 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 962,113 | 32,614 | SH | DFND | 30 | 32,614 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,813,813 | 128,074 | SH | DFND | 1 | 0 | 0 | 128,074 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 104,384,124 | 750,479 | SH | DFND | 30 | 750,479 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,255,565 | 9,027 | SH | DFND | 31 | 0 | 0 | 9,027 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,373,094 | 132,095 | SH | DFND | 31 | 132,095 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,326,206 | 59,862 | SH | DFND | 34 | 59,862 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 222,544 | 1,600 | SH | Call | DFND | 30 | 1,600 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 222,544 | 1,600 | SH | Put | DFND | 30 | 1,600 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 208,031,483 | 837,587 | SH | DFND | 1 | 0 | 0 | 837,587 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,380,375 | 57,899 | SH | DFND | 30 | 0 | 0 | 57,899 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 448,536,847 | 1,805,922 | SH | DFND | 30 | 1,805,922 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,992,416 | 120,757 | SH | DFND | 31 | 0 | 0 | 120,757 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,008,565 | 56,402 | SH | DFND | 31 | 56,402 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,247,561 | 21,128 | SH | DFND | 34 | 0 | 0 | 21,128 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 837,504 | 3,372 | SH | DFND | 39 | 0 | 0 | 3,372 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,044,519 | 12,258 | SH | DFND | 61 | 12,258 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 197,151,139 | 793,780 | SH | Call | DFND | 30 | 793,780 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 645,762 | 2,600 | SH | Put | DFND | 1 | 0 | 0 | 2,600 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 98,453,868 | 396,400 | SH | Put | DFND | 30 | 396,400 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,857,734 | 58,291 | SH | DFND | 1 | 0 | 0 | 58,291 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 7,686,566 | 241,185 | SH | DFND | 30 | 241,185 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 403,634 | 12,665 | SH | DFND | 31 | 12,665 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,248,197 | 18,929 | SH | DFND | 1 | 0 | 0 | 18,929 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,543,722 | 164,551 | SH | DFND | 30 | 164,551 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,873,640 | 24,195 | SH | DFND | 31 | 24,195 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,820 | 49 | SH | DFND | 40 | 49 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 691 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 11,744 | 1,224 | SH | DFND | 30 | 1,224 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 19,469 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 2,048,674 | 129,745 | SH | DFND | 30 | 129,745 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 127,899 | 8,100 | SH | DFND | 31 | 8,100 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 15,613 | 28,183 | SH | DFND | 30 | 28,183 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,139,092 | 130,512 | SH | DFND | 30 | 130,512 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 2,131 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 79,336 | 8,467 | SH | DFND | 1 | 0 | 0 | 8,467 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 767,169 | 81,875 | SH | DFND | 30 | 81,875 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 24,922,811 | 347,550 | SH | DFND | 1 | 0 | 0 | 347,550 | ||
| COOPER COS INC | COM | 216648501 | 73,933 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 242,821,964 | 3,386,166 | SH | DFND | 30 | 3,386,166 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,600,635 | 36,266 | SH | DFND | 31 | 0 | 0 | 36,266 | ||
| COOPER COS INC | COM | 216648501 | 9,488,452 | 132,317 | SH | DFND | 31 | 132,317 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,016,270 | 28,117 | SH | DFND | 35 | 28,117 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 40,588 | 566 | SH | DFND | 40 | 566 | 0 | 0 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 48,798 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 802,682 | 29,674 | SH | DFND | 30 | 29,674 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 1,156,819 | 7,436 | SH | DFND | 1 | 0 | 0 | 7,436 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 9,614,537 | 61,802 | SH | DFND | 30 | 61,802 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 718,422 | 4,618 | SH | DFND | 31 | 4,618 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 29,169,375 | 187,500 | SH | DFND | 40 | 187,500 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,240,208 | 14,400 | SH | Call | DFND | 30 | 14,400 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 2,240,208 | 14,400 | SH | Put | DFND | 30 | 14,400 | 0 | 0 | |
| COPART INC | COM | 217204106 | 15,492,209 | 549,564 | SH | DFND | 1 | 0 | 0 | 549,564 | ||
| COPART INC | COM | 217204106 | 137,604,101 | 4,881,309 | SH | DFND | 30 | 4,881,309 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 903,179 | 32,039 | SH | DFND | 31 | 0 | 0 | 32,039 | ||
| COPART INC | COM | 217204106 | 6,408,715 | 227,340 | SH | DFND | 34 | 227,340 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 36,393 | 1,291 | SH | DFND | 40 | 1,291 | 0 | 0 | ||
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | 30,845 | 2,946 | SH | DFND | 40 | 2,946 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,271,831 | 34,950 | SH | DFND | 1 | 0 | 0 | 34,950 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 8,017,554 | 220,323 | SH | DFND | 30 | 220,323 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 545,668 | 14,995 | SH | DFND | 31 | 14,995 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 691 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,861 | 305 | SH | DFND | 1 | 0 | 0 | 305 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 454,855 | 48,492 | SH | DFND | 30 | 48,492 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,284,236 | 83,775 | SH | DFND | 1 | 0 | 0 | 83,775 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 112,503,127 | 1,293,883 | SH | DFND | 30 | 1,293,883 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 181,227 | 3,756 | SH | DFND | 1 | 0 | 0 | 3,756 | ||
| CORE & MAIN INC | CL A | 21874C102 | 61,262,784 | 1,269,695 | SH | DFND | 30 | 1,269,695 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 33,293 | 690 | SH | DFND | 31 | 0 | 0 | 690 | ||
| CORE & MAIN INC | CL A | 21874C102 | 916,750 | 19,000 | SH | DFND | 31 | 19,000 | 0 | 0 | ||
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | 2,796 | 3,916 | SH | DFND | 40 | 3,916 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 1,748 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,782,707 | 238,859 | SH | DFND | 30 | 238,859 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,595,247 | 222,768 | SH | DFND | 31 | 222,768 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 146,108 | 6,191 | SH | DFND | 1 | 0 | 0 | 6,191 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 22,160 | 939 | SH | DFND | 30 | 939 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 661 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,570,793 | 19,630 | SH | DFND | 1 | 0 | 0 | 19,630 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 16,358,969 | 204,436 | SH | DFND | 30 | 204,436 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 331,763 | 4,146 | SH | DFND | 31 | 4,146 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 27,139,343 | 339,157 | SH | DFND | 40 | 339,157 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 5,769,442 | 72,100 | SH | Call | DFND | 30 | 72,100 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 2,899,599 | 154,234 | SH | DFND | 30 | 154,234 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 15,566 | 828 | SH | DFND | 40 | 828 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 37,539 | 1,507 | SH | DFND | 40 | 1,507 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 31,562,987 | 1,233,411 | SH | DFND | 1 | 0 | 0 | 1,233,411 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 373,539,380 | 14,597,084 | SH | DFND | 30 | 14,597,084 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,439,873 | 56,267 | SH | DFND | 31 | 56,267 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 69,963 | 2,734 | SH | DFND | 40 | 2,734 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 23,258,751 | 908,900 | SH | Call | DFND | 30 | 908,900 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 550,185 | 21,500 | SH | Put | DFND | 30 | 21,500 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 407,519 | 14,234 | SH | DFND | 1 | 0 | 0 | 14,234 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 74,100,252 | 2,588,203 | SH | DFND | 30 | 2,588,203 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 236,570 | 8,263 | SH | DFND | 31 | 0 | 0 | 8,263 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,642,520 | 92,299 | SH | DFND | 31 | 92,299 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 715,750 | 25,000 | SH | Call | DFND | 40 | 25,000 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 332,539 | 10,946 | SH | DFND | 1 | 0 | 0 | 10,946 | ||
| CORECIVIC INC | COM | 21871N101 | 5,230,859 | 172,181 | SH | DFND | 30 | 172,181 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 182,614 | 6,011 | SH | DFND | 31 | 6,011 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 16,090,741 | 161,651 | SH | DFND | 1 | 0 | 0 | 161,651 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 394,368,223 | 3,961,907 | SH | DFND | 30 | 3,961,907 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 901,036 | 9,052 | SH | DFND | 31 | 0 | 0 | 9,052 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 33,121,537 | 332,746 | SH | DFND | 31 | 332,746 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 51,562 | 518 | SH | DFND | 40 | 518 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 98,925,938 | 993,831 | SH | Call | DFND | 30 | 993,831 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 49,272,300 | 495,000 | SH | Put | DFND | 30 | 495,000 | 0 | 0 | |
| CORGI ETF TR I | ACLS 2X DAILY | 21874K849 | 303 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| CORGI ETF TR I | ASTS 2X DAILY | 21874J594 | 221 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| CORGI ETF TR I | DRONES & URBAN | 218946655 | 1,572 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| CORGI ETF TR I | ONTO 2X DLY ETF | 21874K740 | 4,493 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| CORGI ETF TR I | SPAC SAT COM ETF | 218946689 | 426 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| CORGI ETF TR I | US EQUITIES 10 | 218946556 | 103 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| CORGI ETF TR I | US FINANCIALS 2X | 21874W819 | 487 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 211,997 | 27,006 | SH | DFND | 1 | 0 | 0 | 27,006 | ||
| CORMEDIX INC | COM | 21900C308 | 14,481,515 | 1,844,779 | SH | DFND | 30 | 1,844,779 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 48,317 | 6,155 | SH | DFND | 31 | 6,155 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 139,679 | 18,476 | SH | DFND | 1 | 0 | 0 | 18,476 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 54,173 | 7,545 | SH | DFND | 1 | 0 | 0 | 7,545 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 366 | 51 | SH | DFND | 30 | 51 | 0 | 0 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 66,056 | 9,200 | SH | DFND | 31 | 9,200 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 457,579,856 | 1,791,410 | SH | DFND | 1 | 0 | 0 | 1,791,410 | ||
| CORNING INC | COM | 219350105 | 555,966,384 | 2,176,590 | SH | DFND | 30 | 2,176,590 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 8,745,157 | 34,237 | SH | DFND | 31 | 0 | 0 | 34,237 | ||
| CORNING INC | COM | 219350105 | 15,606,773 | 61,100 | SH | DFND | 31 | 61,100 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 279,185 | 1,093 | SH | DFND | 34 | 0 | 0 | 1,093 | ||
| CORNING INC | COM | 219350105 | 72,031 | 282 | SH | DFND | 35 | 282 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,574,726 | 6,165 | SH | DFND | 40 | 6,165 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 109,835 | 430 | SH | DFND | 43 | 0 | 0 | 430 | ||
| CORNING INC | COM | 219350105 | 36,643,988 | 143,460 | SH | Call | DFND | 30 | 143,460 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 280,973 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 | |
| CORNING INC | COM | 219350105 | 40,664,456 | 159,200 | SH | Put | DFND | 30 | 159,200 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 6,489,433 | 19,472 | SH | DFND | 1 | 0 | 0 | 19,472 | ||
| CORPAY INC | COM SHS | 219948106 | 123,890,123 | 371,741 | SH | DFND | 30 | 371,741 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 947,820 | 2,844 | SH | DFND | 31 | 0 | 0 | 2,844 | ||
| CORPAY INC | COM SHS | 219948106 | 2,032,947 | 6,100 | SH | DFND | 31 | 6,100 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 316,462 | 12,568 | SH | DFND | 1 | 0 | 0 | 12,568 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,362,034 | 133,520 | SH | DFND | 30 | 133,520 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 5,135 | 531 | SH | DFND | 1 | 0 | 0 | 531 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,928,150 | 199,395 | SH | DFND | 30 | 199,395 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 216,047 | 22,342 | SH | DFND | 31 | 22,342 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 75,061,340 | 886,307 | SH | DFND | 1 | 0 | 0 | 886,307 | ||
| CORTEVA INC | COM | 22052L104 | 157,697,692 | 1,862,058 | SH | DFND | 30 | 1,862,058 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,217,673 | 14,378 | SH | DFND | 31 | 0 | 0 | 14,378 | ||
| CORTEVA INC | COM | 22052L104 | 8,393,372 | 99,107 | SH | DFND | 31 | 99,107 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 8,130 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 338,760 | 4,000 | SH | Call | DFND | 30 | 4,000 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 4,234,500 | 50,000 | SH | Put | DFND | 30 | 50,000 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 1,677,849 | 26,837 | SH | DFND | 1 | 0 | 0 | 26,837 | ||
| CORVEL CORP | COM | 221006109 | 4,457,613 | 71,299 | SH | DFND | 30 | 71,299 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 104,471 | 1,671 | SH | DFND | 31 | 1,671 | 0 | 0 | ||
| CORVEX INC | COM NEW | 62459M305 | 629 | 29 | SH | DFND | 30 | 29 | 0 | 0 | ||
| CORVEX INC | COM NEW | 62459M305 | 17,277 | 796 | SH | DFND | 40 | 796 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 146,815 | 9,827 | SH | DFND | 1 | 0 | 0 | 9,827 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5,085,292 | 340,381 | SH | DFND | 30 | 340,381 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 65,856 | 4,408 | SH | DFND | 31 | 4,408 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 620,010 | 41,500 | SH | DFND | 34 | 41,500 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 12,038 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | ||
| COSAN S A | ADS | 22113B103 | 6,636,744 | 2,304,425 | SH | DFND | 30 | 2,304,425 | 0 | 0 | ||
| COSAN S A | ADS | 22113B103 | 2,078,706 | 721,773 | SH | DFND | 31 | 721,773 | 0 | 0 | ||
| COSMOS HEALTH INC | COM | 221413305 | 109,975 | 594,462 | SH | DFND | 30 | 594,462 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 10,536 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 73,155 | 4,166 | SH | DFND | 30 | 4,166 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 7,726 | 440 | SH | DFND | 40 | 440 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 142,976 | 10,198 | SH | DFND | 1 | 0 | 0 | 10,198 | ||
| COSTAMARE INC | SHS | Y1771G102 | 2,385,461 | 170,147 | SH | DFND | 30 | 170,147 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,498,136 | 88,211 | SH | DFND | 1 | 0 | 0 | 88,211 | ||
| COSTAR GROUP INC | COM | 22160N109 | 58,839,756 | 2,077,675 | SH | DFND | 30 | 2,077,675 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 96,005 | 3,390 | SH | DFND | 31 | 0 | 0 | 3,390 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,505,712 | 159,100 | SH | DFND | 31 | 159,100 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,486,800 | 52,500 | SH | Call | DFND | 30 | 52,500 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 665,520 | 23,500 | SH | Put | DFND | 30 | 23,500 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,614,789,455 | 1,726,180 | SH | DFND | 1 | 0 | 0 | 1,726,180 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,931,019 | 14,892 | SH | DFND | 1 | 14,892 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,575,349 | 2,753 | SH | DFND | 30 | 0 | 0 | 2,753 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 802,103,784 | 857,434 | SH | DFND | 30 | 857,434 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,882,532 | 24,461 | SH | DFND | 31 | 0 | 0 | 24,461 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,340,790 | 17,468 | SH | DFND | 31 | 17,468 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 45,838 | 49 | SH | DFND | 34 | 0 | 0 | 49 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 29,732,043 | 31,783 | SH | DFND | 34 | 31,783 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 748,376 | 800 | SH | DFND | 35 | 800 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,677 | 5 | SH | DFND | 39 | 0 | 0 | 5 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 122,547 | 131 | SH | DFND | 43 | 131 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,451 | 24 | SH | DFND | 44 | 0 | 0 | 24 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47,521,876 | 50,800 | SH | Call | DFND | 30 | 50,800 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 111,788,665 | 119,500 | SH | Put | DFND | 30 | 119,500 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 10,841 | 5,019 | SH | DFND | 1 | 0 | 0 | 5,019 | ||
| COTY INC | COM CL A | 222070203 | 6,450,160 | 2,986,185 | SH | DFND | 30 | 2,986,185 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 298,361 | 138,130 | SH | DFND | 31 | 138,130 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 2,130,153 | 122,634 | SH | DFND | 1 | 0 | 0 | 122,634 | ||
| COUPANG INC | CL A | 22266T109 | 104,919,386 | 6,040,264 | SH | DFND | 30 | 6,040,264 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 85,113 | 4,900 | SH | DFND | 31 | 0 | 0 | 4,900 | ||
| COUPANG INC | CL A | 22266T109 | 10,005 | 576 | SH | DFND | 31 | 576 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 7,230,523 | 416,265 | SH | DFND | 34 | 416,265 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,478,187 | 85,100 | SH | Call | DFND | 30 | 85,100 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 981 | 174 | SH | DFND | 1 | 0 | 0 | 174 | ||
| COURSERA INC | COM | 22266M104 | 11,321,821 | 2,007,415 | SH | DFND | 30 | 2,007,415 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 3,091,865 | 548,203 | SH | DFND | 31 | 548,203 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 3,049,925 | 101,732 | SH | DFND | 1 | 0 | 0 | 101,732 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 19,675,634 | 656,292 | SH | DFND | 30 | 656,292 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 100,073 | 3,338 | SH | DFND | 31 | 3,338 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 116,105 | 2,628 | SH | DFND | 1 | 0 | 0 | 2,628 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,467,571 | 33,218 | SH | DFND | 30 | 33,218 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 1,556,505 | 12,486 | SH | DFND | 1 | 0 | 0 | 12,486 | ||
| COVISTA INC | COM | 00737L103 | 6,432,830 | 51,603 | SH | DFND | 30 | 51,603 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 542,396 | 4,351 | SH | DFND | 31 | 4,351 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 179,987 | 30,767 | SH | DFND | 30 | 30,767 | 0 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 13,578 | 2,321 | SH | DFND | 40 | 2,321 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 2,298,226 | 110,598 | SH | DFND | 1 | 0 | 0 | 110,598 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 339,005 | 16,314 | SH | DFND | 30 | 16,314 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 455,505 | 82,519 | SH | DFND | 30 | 82,519 | 0 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 17,995 | 3,260 | SH | DFND | 40 | 3,260 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 14,515 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| CRA INTL INC | COM | 12618T105 | 3,457,179 | 24,295 | SH | DFND | 30 | 24,295 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 435,195 | 8,165 | SH | DFND | 1 | 0 | 0 | 8,165 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16,919,712 | 317,443 | SH | DFND | 30 | 317,443 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 41,148 | 772 | SH | DFND | 31 | 772 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 45,797,609 | 205,306 | SH | DFND | 1 | 0 | 0 | 205,306 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 82,970,217 | 371,947 | SH | DFND | 30 | 371,947 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 892,280 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 63,352 | 284 | SH | DFND | 35 | 284 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 892 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 43,827 | 4,255 | SH | DFND | 40 | 4,255 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 6,481,716 | 126,695 | SH | DFND | 1 | 0 | 0 | 126,695 | ||
| CRANE NXT CO | COM | 224441105 | 31,262,341 | 611,070 | SH | DFND | 30 | 611,070 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 14,529 | 284 | SH | DFND | 35 | 284 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 857 | 76 | SH | DFND | 1 | 0 | 0 | 76 | ||
| CRAWFORD & CO | CL A | 224633206 | 88,875 | 7,886 | SH | DFND | 30 | 7,886 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 349 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| CRE8 ENTERPRISE LTD | CL A ORD SHS NEW | G2R63D113 | 1,731 | 695 | SH | DFND | 30 | 695 | 0 | 0 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 22 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 2,967 | 2,046 | SH | DFND | 40 | 2,046 | 0 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | 1,524 | 469 | SH | DFND | 30 | 469 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 7,624 | 1,846 | SH | DFND | 30 | 1,846 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 7,457,340 | 19,142 | SH | DFND | 1 | 0 | 0 | 19,142 | ||
| CREDICORP LTD | COM | G2519Y108 | 17,625,768 | 45,243 | SH | DFND | 30 | 45,243 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 9,717,294 | 24,943 | SH | DFND | 31 | 24,943 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,419,930 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 95,934,432 | 150,665 | SH | DFND | 30 | 150,665 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 163,642 | 257 | SH | DFND | 31 | 257 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 261,700 | 411 | SH | DFND | 40 | 411 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 3,183,700 | 5,000 | SH | Put | DFND | 30 | 5,000 | 0 | 0 | |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | 17,447 | 7,035 | SH | DFND | 30 | 7,035 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | 25 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 110,360 | 62,000 | SH | DFND | 1 | 0 | 0 | 62,000 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 41,873 | 23,524 | SH | DFND | 30 | 23,524 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 64 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 120,170 | 855 | SH | DFND | 30 | 855 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 60,589,100 | 222,795 | SH | DFND | 1 | 0 | 0 | 222,795 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 187,949,268 | 691,117 | SH | DFND | 30 | 691,117 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,523,736 | 5,603 | SH | DFND | 31 | 0 | 0 | 5,603 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 816 | 3 | SH | DFND | 34 | 3 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 17,676,750 | 65,000 | SH | DFND | 40 | 65,000 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,039,625 | 7,500 | SH | Call | DFND | 30 | 7,500 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,079,250 | 15,000 | SH | Put | DFND | 30 | 15,000 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 3,061,674 | 170,093 | SH | DFND | 30 | 170,093 | 0 | 0 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 91,602 | 5,089 | SH | DFND | 40 | 5,089 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 86,967 | 7,964 | SH | DFND | 1 | 0 | 0 | 7,964 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 4,240,214 | 388,298 | SH | DFND | 30 | 388,298 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 996,745 | 91,277 | SH | DFND | 34 | 91,277 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 155,108 | 14,204 | SH | DFND | 40 | 14,204 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 698,084 | 71,088 | SH | DFND | 1 | 0 | 0 | 71,088 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 8,073,159 | 822,114 | SH | DFND | 30 | 822,114 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 187,022 | 19,045 | SH | DFND | 31 | 19,045 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 8,347 | 850 | SH | DFND | 40 | 850 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,473,000 | 150,000 | SH | Put | DFND | 30 | 150,000 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 283,434 | 25,284 | SH | DFND | 30 | 25,284 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 830,661 | 74,100 | SH | DFND | 31 | 74,100 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 39,011 | 3,480 | SH | DFND | 40 | 3,480 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 1,301,513 | 174,232 | SH | DFND | 30 | 174,232 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 15,697,114 | 146,702 | SH | DFND | 1 | 0 | 0 | 146,702 | ||
| CRH PLC | ORD | G25508105 | 6,955 | 65 | SH | DFND | 30 | 0 | 0 | 65 | ||
| CRH PLC | ORD | G25508105 | 195,253,279 | 1,824,797 | SH | DFND | 30 | 1,824,797 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,637,465 | 33,995 | SH | DFND | 31 | 0 | 0 | 33,995 | ||
| CRH PLC | ORD | G25508105 | 1,070,000 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,848,683 | 35,969 | SH | DFND | 34 | 35,969 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 962,786 | 8,998 | SH | DFND | 35 | 8,998 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 586,788 | 5,484 | SH | DFND | (blank) | 5,484 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 7,490,000 | 70,000 | SH | Call | DFND | 30 | 70,000 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 7,490,000 | 70,000 | SH | Put | DFND | 30 | 70,000 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 3,986 | 908 | SH | DFND | 1 | 0 | 0 | 908 | ||
| CRICUT INC | COM CL A | 22658D100 | 1,217,193 | 277,265 | SH | DFND | 30 | 277,265 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 249,030 | 6,655 | SH | DFND | 1 | 0 | 0 | 6,655 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,333,167 | 543,377 | SH | DFND | 30 | 543,377 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 416,597 | 11,133 | SH | DFND | 31 | 11,133 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,419,612 | 594,419 | SH | DFND | 1 | 0 | 0 | 594,419 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 36,360,891 | 666,683 | SH | DFND | 30 | 666,683 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 49,740 | 912 | SH | DFND | 31 | 0 | 0 | 912 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,026,152 | 55,485 | SH | DFND | 31 | 55,485 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 136,350 | 2,500 | SH | Call | DFND | 30 | 2,500 | 0 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 68,038 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1,055,871 | 57,761 | SH | DFND | 30 | 57,761 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 13,984 | 765 | SH | DFND | 40 | 765 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 1,396 | 391 | SH | DFND | 40 | 391 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 25,229,012 | 2,461,367 | SH | DFND | 30 | 2,461,367 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,416,273 | 138,173 | SH | DFND | 31 | 138,173 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,712,652 | 167,088 | SH | DFND | 40 | 167,088 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,852,292 | 23,643 | SH | DFND | 1 | 0 | 0 | 23,643 | ||
| CROCS INC | COM | 227046109 | 72,180,118 | 598,310 | SH | DFND | 30 | 598,310 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 17,734 | 147 | SH | DFND | 31 | 0 | 0 | 147 | ||
| CROCS INC | COM | 227046109 | 2,131,347 | 17,667 | SH | DFND | 31 | 17,667 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 61,044 | 506 | SH | DFND | 40 | 506 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 4,934,176 | 40,900 | SH | Call | DFND | 30 | 40,900 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 2,895,360 | 24,000 | SH | Put | DFND | 30 | 24,000 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 6,794 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | ||
| CRONOS GROUP INC | COM | 22717L101 | 984,306 | 354,067 | SH | DFND | 30 | 354,067 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 229,350 | 82,500 | SH | DFND | 31 | 82,500 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 194,503 | 69,965 | SH | DFND | 40 | 69,965 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,239,861 | 169,558 | SH | DFND | 30 | 169,558 | 0 | 0 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 68,207 | 7,545 | SH | DFND | 1 | 0 | 0 | 7,545 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 45 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 19,730 | 880 | SH | DFND | 1 | 0 | 0 | 880 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 765,284 | 34,134 | SH | DFND | 30 | 34,134 | 0 | 0 | ||
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | 12,943 | 447 | SH | DFND | 40 | 447 | 0 | 0 | ||
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | 4,609 | 154 | SH | DFND | 40 | 154 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 675,587,237 | 885,273 | SH | DFND | 1 | 0 | 0 | 885,273 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,587,231 | 16,494 | SH | DFND | 30 | 0 | 0 | 16,494 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 539,672,766 | 707,174 | SH | DFND | 30 | 707,174 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,534,848 | 57,047 | SH | DFND | 31 | 0 | 0 | 57,047 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,236,470 | 25,207 | SH | DFND | 31 | 25,207 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,872,362 | 7,695 | SH | DFND | 34 | 0 | 0 | 7,695 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,447,100 | 15,000 | SH | DFND | 43 | 15,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,456,834 | 1,909 | SH | DFND | 44 | 0 | 0 | 1,909 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,730,705 | 6,199 | SH | DFND | 61 | 6,199 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 197,151,114 | 258,342 | SH | Call | DFND | 30 | 258,342 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221,615,856 | 290,400 | SH | Put | DFND | 30 | 290,400 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 34,620,045 | 457,151 | SH | DFND | 1 | 0 | 0 | 457,151 | ||
| CROWN CASTLE INC | COM | 22822V101 | 163,446,923 | 2,158,285 | SH | DFND | 30 | 2,158,285 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,485,231 | 32,817 | SH | DFND | 31 | 0 | 0 | 32,817 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,815,580 | 50,384 | SH | DFND | 31 | 50,384 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 21,356 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| CROWN CRAFTS INC | COM | 228309100 | 23 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 13,962,963 | 124,870 | SH | DFND | 1 | 0 | 0 | 124,870 | ||
| CROWN HLDGS INC | COM | 228368106 | 52,547,349 | 469,928 | SH | DFND | 30 | 469,928 | 0 | 0 | ||
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 16,176 | 1,600 | SH | DFND | 40 | 1,600 | 0 | 0 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 319 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 689 | 216 | SH | DFND | 40 | 216 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 529,216 | 33,708 | SH | DFND | 1 | 0 | 0 | 33,708 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 13,102,561 | 834,558 | SH | DFND | 30 | 834,558 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 71,964 | 19,038 | SH | DFND | 1 | 0 | 0 | 19,038 | ||
| CS DISCO INC | COM | 126327105 | 276,265 | 73,086 | SH | DFND | 30 | 73,086 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 852 | 4,241 | SH | DFND | 40 | 4,241 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 3,155 | 309 | SH | DFND | 40 | 309 | 0 | 0 | ||
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 8,092 | 798 | SH | DFND | 40 | 798 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 4,343 | 547 | SH | DFND | 1 | 0 | 0 | 547 | ||
| CSP INC | COM | 126389105 | 4,264 | 537 | SH | DFND | 30 | 537 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 3,899 | 491 | SH | DFND | 40 | 491 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 859,947 | 3,090 | SH | DFND | 1 | 0 | 0 | 3,090 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 14,742,943 | 52,975 | SH | DFND | 30 | 52,975 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 361,790 | 1,300 | SH | DFND | 31 | 1,300 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 278 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 207,947,980 | 4,375,089 | SH | DFND | 1 | 0 | 0 | 4,375,089 | ||
| CSX CORP | COM | 126408103 | 222,837,323 | 4,688,351 | SH | DFND | 30 | 4,688,351 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,465,458 | 136,029 | SH | DFND | 31 | 0 | 0 | 136,029 | ||
| CSX CORP | COM | 126408103 | 237,840 | 5,004 | SH | DFND | 40 | 5,004 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 19,544,336 | 411,200 | SH | Call | DFND | 30 | 411,200 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 39,806,375 | 837,500 | SH | Put | DFND | 30 | 837,500 | 0 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,674,231 | 77,835 | SH | DFND | 1 | 0 | 0 | 77,835 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,508,754 | 163,122 | SH | DFND | 30 | 163,122 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 137,664 | 6,400 | SH | DFND | 34 | 6,400 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,850 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 526,214 | 8,072 | SH | DFND | 1 | 0 | 0 | 8,072 | ||
| CTS CORP | COM | 126501105 | 574,324 | 8,810 | SH | DFND | 30 | 8,810 | 0 | 0 | ||
| CTW | CL A ORD SHS | G2589A105 | 1,487 | 581 | SH | DFND | 40 | 581 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 3,494,948 | 87,879 | SH | DFND | 1 | 0 | 0 | 87,879 | ||
| CUBESMART | COM | 229663109 | 65,550,226 | 1,648,233 | SH | DFND | 30 | 1,648,233 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P205 | 35,126 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | ||
| CUE BIOPHARMA INC | COM | 22978P205 | 754,915 | 23,920 | SH | DFND | 30 | 23,920 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P205 | 52,611 | 1,667 | SH | DFND | 40 | 1,667 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 7,383,584 | 47,784 | SH | DFND | 1 | 0 | 0 | 47,784 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 18,643,611 | 120,655 | SH | DFND | 30 | 120,655 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,692,458 | 10,953 | SH | DFND | 31 | 10,953 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,023,350 | 111,112 | SH | DFND | 1 | 0 | 0 | 111,112 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,428,759 | 133,375 | SH | DFND | 30 | 133,375 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 60,439 | 3,319 | SH | DFND | 31 | 3,319 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 14,950 | 821 | SH | DFND | 40 | 821 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 3,478 | 1,122 | SH | DFND | 40 | 1,122 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 164,728 | 25,421 | SH | DFND | 30 | 25,421 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 5,949 | 918 | SH | DFND | 40 | 918 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 392,532,954 | 550,375 | SH | DFND | 1 | 0 | 0 | 550,375 | ||
| CUMMINS INC | COM | 231021106 | 165,498,954 | 232,048 | SH | DFND | 30 | 232,048 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 4,625,880 | 6,486 | SH | DFND | 31 | 0 | 0 | 6,486 | ||
| CUMMINS INC | COM | 231021106 | 9,130,514 | 12,802 | SH | DFND | 31 | 12,802 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 24,866,780 | 34,866 | SH | Call | DFND | 30 | 34,866 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,792,297 | 2,513 | SH | Put | DFND | 30 | 2,513 | 0 | 0 | |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 15 | 55 | SH | DFND | 30 | 55 | 0 | 0 | ||
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 385 | 1,451 | SH | DFND | 40 | 1,451 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 36,176 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 6,761,690 | 222,424 | SH | DFND | 30 | 222,424 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 202,069 | 6,647 | SH | DFND | 31 | 6,647 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 538,080 | 17,700 | SH | DFND | 34 | 17,700 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 77,459 | 2,548 | SH | DFND | 40 | 2,548 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 447,468 | 168,221 | SH | DFND | 1 | 0 | 0 | 168,221 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 601,173 | 226,005 | SH | DFND | 30 | 226,005 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 370 | 139 | SH | DFND | 31 | 139 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 16 | 31 | SH | DFND | 1 | 0 | 0 | 31 | ||
| CURIS INC | COM | 231269309 | 8 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | 1,836 | 680 | SH | DFND | 30 | 680 | 0 | 0 | ||
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | 41 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 45,697,475 | 60,306 | SH | DFND | 1 | 0 | 0 | 60,306 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 98,054,144 | 129,400 | SH | DFND | 30 | 129,400 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 93,204 | 123 | SH | DFND | 31 | 0 | 0 | 123 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 14,112,522 | 18,624 | SH | DFND | 31 | 18,624 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 5,304 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,351,921 | 100,965 | SH | DFND | 1 | 0 | 0 | 100,965 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,354,251 | 101,139 | SH | DFND | 30 | 101,139 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 286,586 | 21,403 | SH | DFND | 31 | 21,403 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,019 | 425 | SH | DFND | 1 | 0 | 0 | 425 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,766,292 | 149,559 | SH | DFND | 30 | 149,559 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 10,712 | 907 | SH | DFND | 40 | 907 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 108,367 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 54,952,194 | 694,718 | SH | DFND | 30 | 694,718 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 158,200 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 429,578 | 19,050 | SH | DFND | 1 | 0 | 0 | 19,050 | ||
| CVB FINL CORP | COM | 126600105 | 13,598,778 | 603,050 | SH | DFND | 30 | 603,050 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 292,316 | 12,963 | SH | DFND | 31 | 12,963 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 3,461,899 | 153,521 | SH | DFND | 34 | 153,521 | 0 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 4,584 | 617 | SH | DFND | 30 | 617 | 0 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 21,116 | 2,842 | SH | DFND | 40 | 2,842 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 62,543 | 2,271 | SH | DFND | 1 | 0 | 0 | 2,271 | ||
| CVR ENERGY INC | COM | 12662P108 | 9,734,509 | 353,468 | SH | DFND | 30 | 353,468 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 220 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 10,537,090 | 94,520 | SH | DFND | 1 | 0 | 0 | 94,520 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 4,865,322 | 43,643 | SH | DFND | 30 | 43,643 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 15,719 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 69,118 | 13,447 | SH | DFND | 1 | 0 | 0 | 13,447 | ||
| CVRX INC | COM | 126638105 | 1,083,440 | 210,786 | SH | DFND | 30 | 210,786 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 130,742,593 | 1,263,824 | SH | DFND | 1 | 0 | 0 | 1,263,824 | ||
| CVS HEALTH CORP | COM | 126650100 | 58,218,350 | 562,768 | SH | DFND | 30 | 0 | 0 | 562,768 | ||
| CVS HEALTH CORP | COM | 126650100 | 177,221,954 | 1,713,117 | SH | DFND | 30 | 1,713,117 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 92,246,262 | 891,699 | SH | DFND | 31 | 0 | 0 | 891,699 | ||
| CVS HEALTH CORP | COM | 126650100 | 53,430,270 | 516,484 | SH | DFND | 34 | 0 | 0 | 516,484 | ||
| CVS HEALTH CORP | COM | 126650100 | 30,883,135 | 298,532 | SH | DFND | 40 | 298,532 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 103,450 | 1,000 | SH | DFND | 43 | 1,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 212,383 | 2,053 | SH | DFND | 44 | 0 | 0 | 2,053 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,208,710 | 11,684 | SH | DFND | 61 | 11,684 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 221,527,830 | 2,141,400 | SH | Call | DFND | 30 | 2,141,400 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 30,662,580 | 296,400 | SH | Put | DFND | 30 | 296,400 | 0 | 0 | |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | 331 | 5,799 | SH | DFND | 40 | 5,799 | 0 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 554,589 | 2,981,663 | SH | DFND | 30 | 2,981,663 | 0 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 3,646 | 19,600 | SH | DFND | 31 | 19,600 | 0 | 0 | ||
| CYABRA INC | COM SHS | 23249H105 | 5,774 | 14,729 | SH | DFND | 30 | 14,729 | 0 | 0 | ||
| CYABRA INC | COM SHS | 23249H105 | 2,011 | 5,129 | SH | DFND | 40 | 5,129 | 0 | 0 | ||
| CYBER HORNET TR | S&P 500 AND ETH | 68190A203 | 20 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| CYBER HORNET TR | S&P 500 AND XRP | 68190A401 | 118 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 9,485 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | ||
| CYBIN INC | COM NEW | 23256X407 | 1,370,564 | 207,347 | SH | DFND | 30 | 207,347 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 65,439 | 9,900 | SH | DFND | 31 | 9,900 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 291 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 1,939 | 572 | SH | DFND | 30 | 572 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 10 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 8,678 | 2,560 | SH | DFND | 40 | 2,560 | 0 | 0 | ||
| CYNGN INC | COM | 23257B305 | 15,161 | 10,907 | SH | DFND | 30 | 10,907 | 0 | 0 | ||
| CYNGN INC | COM | 23257B305 | 997 | 717 | SH | DFND | 31 | 717 | 0 | 0 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 655,970 | 1,071,847 | SH | DFND | 30 | 1,071,847 | 0 | 0 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 33,978 | 55,519 | SH | DFND | 40 | 55,519 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,871 | 648 | SH | DFND | 1 | 0 | 0 | 648 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 391,018 | 88,266 | SH | DFND | 30 | 88,266 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 10,528,036 | 123,583 | SH | DFND | 1 | 0 | 0 | 123,583 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 83,507,072 | 980,245 | SH | DFND | 30 | 980,245 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,711,223 | 67,041 | SH | DFND | 31 | 67,041 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 35,609 | 418 | SH | DFND | 40 | 418 | 0 | 0 | ||
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 | 4,976 | 4,831 | SH | DFND | 40 | 4,831 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 33,750 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 12,972,596 | 3,459,359 | SH | DFND | 30 | 3,459,359 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 48,076 | 128,546 | SH | DFND | 30 | 128,546 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 925 | 2,473 | SH | DFND | 40 | 2,473 | 0 | 0 | ||
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 | 2,533 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,941,869 | 667,309 | SH | DFND | 30 | 667,309 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 339,830 | 116,780 | SH | DFND | 31 | 116,780 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 11,820 | 4,062 | SH | DFND | 40 | 4,062 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 52,238,548 | 320,718 | SH | DFND | 1 | 0 | 0 | 320,718 | ||
| D R HORTON INC | COM | 23331A109 | 97,850,323 | 600,751 | SH | DFND | 30 | 600,751 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,240,903 | 13,758 | SH | DFND | 31 | 0 | 0 | 13,758 | ||
| D R HORTON INC | COM | 23331A109 | 97,728 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 32,576 | 200 | SH | DFND | 35 | 200 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 13,437,600 | 82,500 | SH | Call | DFND | 30 | 82,500 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 16,288,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 886,550 | 85,000 | SH | DFND | 40 | 85,000 | 0 | 0 | ||
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 1 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 36,071 | 60 | SH | DFND | 1 | 0 | 0 | 60 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 4,359,229 | 7,251 | SH | DFND | 30 | 7,251 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 82,964 | 138 | SH | DFND | 31 | 138 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 37,875 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 16,836 | 3,952 | SH | DFND | 1 | 0 | 0 | 3,952 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 625,185 | 146,757 | SH | DFND | 30 | 146,757 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 100,668 | 23,631 | SH | DFND | 31 | 23,631 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 93,665 | 21,987 | SH | DFND | 40 | 21,987 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 438,711 | 22,429 | SH | DFND | 1 | 0 | 0 | 22,429 | ||
| DAKTRONICS INC | COM | 234264109 | 2,568,267 | 131,302 | SH | DFND | 30 | 131,302 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 61,047 | 3,121 | SH | DFND | 31 | 3,121 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 9,104 | 350 | SH | DFND | 1 | 0 | 0 | 350 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 21,786,210 | 837,609 | SH | DFND | 30 | 837,609 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 60,681 | 2,333 | SH | DFND | 31 | 2,333 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 714,616 | 26,263 | SH | DFND | 1 | 0 | 0 | 26,263 | ||
| DANA INC | COM | 235825205 | 25,709,477 | 944,854 | SH | DFND | 30 | 944,854 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 2,014 | 74 | SH | DFND | 31 | 74 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 222,739,883 | 1,169,361 | SH | DFND | 1 | 0 | 0 | 1,169,361 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,400,980 | 7,355 | SH | DFND | 30 | 0 | 0 | 7,355 | ||
| DANAHER CORP DEL | COM | 235851102 | 357,747,345 | 1,878,136 | SH | DFND | 30 | 1,878,136 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 11,210,700 | 58,855 | SH | DFND | 31 | 0 | 0 | 58,855 | ||
| DANAHER CORP DEL | COM | 235851102 | 664,204 | 3,487 | SH | DFND | 31 | 3,487 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,052,212 | 5,524 | SH | DFND | 34 | 0 | 0 | 5,524 | ||
| DANAHER CORP DEL | COM | 235851102 | 20,720,414 | 108,780 | SH | DFND | 34 | 108,780 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,022,878 | 5,370 | SH | DFND | 39 | 0 | 0 | 5,370 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,267,835 | 6,656 | SH | DFND | 61 | 6,656 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 5,504,872 | 28,900 | SH | Call | DFND | 30 | 28,900 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 14,552,672 | 76,400 | SH | Put | DFND | 30 | 76,400 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 7,587 | 62 | SH | DFND | 1 | 0 | 0 | 62 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 608,301 | 4,971 | SH | DFND | 30 | 4,971 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 478,834 | 3,913 | SH | DFND | 31 | 3,913 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,193 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,673,075 | 423,680 | SH | DFND | 30 | 423,680 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 25,160 | 1,879 | SH | DFND | 31 | 1,879 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,717,589 | 875,100 | SH | Call | DFND | 30 | 875,100 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,104,675 | 82,500 | SH | Put | DFND | 30 | 82,500 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 61,171,785 | 296,936 | SH | DFND | 1 | 0 | 0 | 296,936 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 150,315,197 | 729,650 | SH | DFND | 30 | 729,650 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 273,581 | 1,328 | SH | DFND | 31 | 0 | 0 | 1,328 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,268,651 | 35,283 | SH | DFND | 31 | 35,283 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 515,025 | 2,500 | SH | DFND | 34 | 2,500 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 30,695 | 149 | SH | DFND | 35 | 149 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 337,650 | 1,639 | SH | DFND | 40 | 1,639 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,812,888 | 8,800 | SH | Call | DFND | 30 | 8,800 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 24,679,998 | 119,800 | SH | Put | DFND | 30 | 119,800 | 0 | 0 | |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 14,369 | 6,810 | SH | DFND | 30 | 6,810 | 0 | 0 | ||
| DARIOHEALTH CORP | COM | 23725P308 | 917 | 139 | SH | DFND | 30 | 139 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 13,854,145 | 253,646 | SH | DFND | 1 | 0 | 0 | 253,646 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 36,241,244 | 663,516 | SH | DFND | 30 | 663,516 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 39,254,520 | 718,684 | SH | DFND | 40 | 718,684 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,735,100 | 105,000 | SH | Call | DFND | 30 | 105,000 | 0 | 0 | |
| DATA I O CORP | COM | 237690102 | 16,635 | 4,222 | SH | DFND | 40 | 4,222 | 0 | 0 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 18,213 | 5,279 | SH | DFND | 30 | 5,279 | 0 | 0 | ||
| DATACENTREX INC | COM | 256918103 | 16,645 | 9,351 | SH | DFND | 30 | 9,351 | 0 | 0 | ||
| DATACENTREX INC | COM | 256918103 | 16,618 | 9,336 | SH | DFND | 40 | 9,336 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 83,407,367 | 320,354 | SH | DFND | 1 | 0 | 0 | 320,354 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,429,722 | 13,173 | SH | DFND | 30 | 0 | 0 | 13,173 | ||
| DATADOG INC | CL A COM | 23804L103 | 250,537,398 | 962,273 | SH | DFND | 30 | 962,273 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 10,888,255 | 41,820 | SH | DFND | 31 | 0 | 0 | 41,820 | ||
| DATADOG INC | CL A COM | 23804L103 | 6,302,535 | 24,207 | SH | DFND | 31 | 24,207 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 890,952 | 3,422 | SH | DFND | 34 | 0 | 0 | 3,422 | ||
| DATADOG INC | CL A COM | 23804L103 | 137,210 | 527 | SH | DFND | 40 | 527 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 91,126 | 350 | SH | DFND | 43 | 0 | 0 | 350 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,971,967 | 7,574 | SH | DFND | 61 | 7,574 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 855,751,248 | 3,286,800 | SH | Call | DFND | 30 | 3,286,800 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 74,410,888 | 285,800 | SH | Put | DFND | 30 | 285,800 | 0 | 0 | |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | 221,754 | 156,000 | PRN | DFND | 1 | 0 | 0 | 156,000 | ||
| DATASEA INTELLIGENT TECHNOLO | ORD SHS CL A | G2659M104 | 8,505 | 11,191 | SH | DFND | 30 | 11,191 | 0 | 0 | ||
| DATASEA INTELLIGENT TECHNOLO | ORD SHS CL A | G2659M104 | 837 | 1,101 | SH | DFND | 40 | 1,101 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 727,950 | 2,079,858 | SH | DFND | 30 | 2,079,858 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 85,734 | 244,953 | SH | DFND | 31 | 244,953 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 13,046 | 37,275 | SH | DFND | 40 | 37,275 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 195,971 | 36,157 | SH | DFND | 1 | 0 | 0 | 36,157 | ||
| DAUCH CORP | COM | 024061103 | 18,377,453 | 3,390,674 | SH | DFND | 30 | 3,390,674 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 11 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,802 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,551,720 | 486,993 | SH | DFND | 30 | 486,993 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,100 | 886 | SH | DFND | 40 | 886 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 952 | 395 | SH | DFND | 40 | 395 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,467,259 | 3,938 | SH | DFND | 1 | 0 | 0 | 3,938 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 34,697,816 | 93,126 | SH | DFND | 30 | 93,126 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 402,025 | 1,079 | SH | DFND | 31 | 1,079 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,490 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 70,128,890 | 188,220 | SH | Call | DFND | 30 | 188,220 | 0 | 0 | |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,153,896 | 110,663 | SH | DFND | 1 | 0 | 0 | 110,663 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 5,429,755 | 109,992 | SH | DFND | 1 | 0 | 0 | 109,992 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 34,451,767 | 613,239 | SH | DFND | 1 | 0 | 0 | 613,239 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 8,188,179 | 177,080 | SH | DFND | 1 | 0 | 0 | 177,080 | ||
| DAVITA INC | COM | 23918K108 | 4,276,733 | 19,223 | SH | DFND | 1 | 0 | 0 | 19,223 | ||
| DAVITA INC | COM | 23918K108 | 57,101,717 | 256,660 | SH | DFND | 30 | 256,660 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,180,971 | 9,803 | SH | DFND | 31 | 9,803 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 4,341,252 | 19,513 | SH | DFND | 34 | 19,513 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 7,386,336 | 33,200 | SH | Call | DFND | 30 | 33,200 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 20,846,376 | 93,700 | SH | Put | DFND | 30 | 93,700 | 0 | 0 | |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 7,128 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 23,813 | 4,009 | SH | DFND | 30 | 4,009 | 0 | 0 | ||
| DAXOR CORP | COM | 239467103 | 1,771 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 102,418 | 6,245 | SH | DFND | 1 | 0 | 0 | 6,245 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 21,395,342 | 1,304,594 | SH | DFND | 30 | 1,304,594 | 0 | 0 | ||
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 42,640 | 2,600 | SH | DFND | 40 | 2,600 | 0 | 0 | ||
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | 5,812 | 101 | SH | DFND | 30 | 101 | 0 | 0 | ||
| DBX ETF TR | XTRA EU DEFE ETF | 23306X761 | 6,355 | 304 | SH | DFND | 40 | 304 | 0 | 0 | ||
| DBX ETF TR | XTRA NET ZER ETF | 23306X209 | 709 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | 4,848,394 | 74,248 | SH | DFND | 1 | 0 | 0 | 74,248 | ||
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | 42,242 | 869 | SH | DFND | 40 | 869 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,377,131 | 119,398 | SH | DFND | 1 | 0 | 0 | 119,398 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 33,252,636 | 907,055 | SH | DFND | 30 | 907,055 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,235,442 | 33,700 | SH | DFND | 31 | 33,700 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,833 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 142,974 | 3,900 | SH | Put | DFND | 30 | 3,900 | 0 | 0 | |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 9,058 | 404 | SH | DFND | 1 | 0 | 0 | 404 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 975,183 | 20,116 | SH | DFND | 1 | 0 | 0 | 20,116 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 74,152,468 | 1,357,358 | SH | DFND | 1 | 0 | 0 | 1,357,358 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 20,420,278 | 635,354 | SH | DFND | 1 | 0 | 0 | 635,354 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,201,858 | 77,961 | SH | DFND | 1 | 0 | 0 | 77,961 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,574,367 | 84,778 | SH | DFND | 1 | 0 | 0 | 84,778 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 228,994 | 4,244 | SH | DFND | 40 | 4,244 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 10,668,583 | 92,940 | SH | DFND | 1 | 0 | 0 | 92,940 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 149,227 | 1,300 | SH | DFND | 43 | 0 | 0 | 1,300 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 25,390,055 | 695,237 | SH | DFND | 1 | 0 | 0 | 695,237 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 621 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS FTSE | 233051515 | 5,989 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 16,950 | 442 | SH | DFND | 40 | 442 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | 36,637 | 781 | SH | DFND | 40 | 781 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS NIFTY | 23306X787 | 2,288 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | 2,860 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | 33,570 | 544 | SH | DFND | 40 | 544 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | 5,838 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS USD HG | 23306X878 | 737,746 | 13,599 | SH | DFND | 30 | 13,599 | 0 | 0 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 34,747,995 | 504,618 | SH | DFND | 1 | 0 | 0 | 504,618 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 14,779 | 228 | SH | DFND | 40 | 228 | 0 | 0 | ||
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | 3,542 | 3,809 | SH | DFND | 30 | 3,809 | 0 | 0 | ||
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | 33,822 | 36,368 | SH | DFND | 40 | 36,368 | 0 | 0 | ||
| DECENT HLDG INC | ORD SHS CL A | G2748R205 | 3,308 | 1,598 | SH | DFND | 30 | 1,598 | 0 | 0 | ||
| DECENT HLDG INC | ORD SHS CL A | G2748R205 | 4,535 | 2,191 | SH | DFND | 40 | 2,191 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 14,137,307 | 142,384 | SH | DFND | 1 | 0 | 0 | 142,384 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 130,551,357 | 1,314,849 | SH | DFND | 30 | 1,314,849 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 592,662 | 5,969 | SH | DFND | 31 | 0 | 0 | 5,969 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,809,064 | 18,220 | SH | DFND | 31 | 18,220 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 506,379 | 5,100 | SH | DFND | 34 | 5,100 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 245,246 | 2,470 | SH | DFND | 39 | 0 | 0 | 2,470 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,688 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,368,760 | 44,000 | SH | Put | DFND | 30 | 44,000 | 0 | 0 | |
| DECOY THERAPEUTICS INC | COM | 79400X602 | 180 | 25 | SH | DFND | 30 | 25 | 0 | 0 | ||
| DEEP FISSION INC | COM | 243927100 | 2,191,407 | 198,497 | SH | DFND | 30 | 198,497 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 248,021,127 | 390,997 | SH | DFND | 1 | 0 | 0 | 390,997 | ||
| DEERE & CO | COM | 244199105 | 42,824,887 | 67,512 | SH | DFND | 30 | 0 | 0 | 67,512 | ||
| DEERE & CO | COM | 244199105 | 613,384,423 | 966,980 | SH | DFND | 30 | 966,980 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 147,771,614 | 232,957 | SH | DFND | 31 | 0 | 0 | 232,957 | ||
| DEERE & CO | COM | 244199105 | 16,619,446 | 26,200 | SH | DFND | 31 | 26,200 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 97,625,924 | 153,904 | SH | DFND | 34 | 0 | 0 | 153,904 | ||
| DEERE & CO | COM | 244199105 | 14,590 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 452,912 | 714 | SH | DFND | 44 | 0 | 0 | 714 | ||
| DEERE & CO | COM | 244199105 | 1,365,078 | 2,152 | SH | DFND | 61 | 2,152 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 24,518,123 | 38,652 | SH | Call | DFND | 30 | 38,652 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 69,273,911 | 109,208 | SH | Put | DFND | 30 | 109,208 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 18 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 1,268 | 4,695 | SH | DFND | 30 | 4,695 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 485 | 1,798 | SH | DFND | 40 | 1,798 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 1,911 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 210,886 | 71,730 | SH | DFND | 30 | 71,730 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 59,235 | 20,148 | SH | DFND | 31 | 20,148 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 360 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 58,650 | 114,105 | SH | DFND | 30 | 114,105 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 26,729 | 52,001 | SH | DFND | 31 | 52,001 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,556 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 38,833 | 46,731 | SH | DFND | 30 | 46,731 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 94 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 64,915 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 23,022,035 | 489,414 | SH | DFND | 30 | 489,414 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 407,978 | 8,673 | SH | DFND | 31 | 8,673 | 0 | 0 | ||
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | 22,264 | 8,800 | SH | DFND | 30 | 8,800 | 0 | 0 | ||
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | 14,231 | 5,625 | SH | DFND | 40 | 5,625 | 0 | 0 | ||
| DEL MONTE CORP | ORD | G36738105 | 68,380 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | ||
| DEL MONTE CORP | ORD | G36738105 | 2,575,646 | 92,284 | SH | DFND | 30 | 92,284 | 0 | 0 | ||
| DEL MONTE CORP | ORD | G36738105 | 3,852 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 3,072 | 244 | SH | DFND | 1 | 0 | 0 | 244 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 476,859 | 37,876 | SH | DFND | 30 | 37,876 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 45,248 | 3,594 | SH | DFND | 40 | 3,594 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 765,369 | 14,850 | SH | DFND | 1 | 0 | 0 | 14,850 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 5,313,774 | 103,100 | SH | DFND | 30 | 103,100 | 0 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 258 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 998,823 | 19,658 | SH | DFND | 1 | 0 | 0 | 19,658 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 17,645,398 | 347,282 | SH | DFND | 30 | 347,282 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 600,618,208 | 1,392,060 | SH | DFND | 1 | 0 | 0 | 1,392,060 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 426,389,051 | 988,247 | SH | DFND | 30 | 988,247 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,702,731 | 15,535 | SH | DFND | 31 | 0 | 0 | 15,535 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,870,196 | 8,970 | SH | DFND | 31 | 8,970 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 73,780 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 113,474 | 263 | SH | DFND | 43 | 263 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,593,900 | 488,096 | SH | Call | DFND | 30 | 488,096 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,496,580 | 73,000 | SH | Put | DFND | 1 | 0 | 0 | 73,000 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 238,726,818 | 553,300 | SH | Put | DFND | 30 | 553,300 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 73,467,279 | 784,404 | SH | DFND | 1 | 0 | 0 | 784,404 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 204,362,280 | 2,181,959 | SH | DFND | 30 | 2,181,959 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 552,594 | 5,900 | SH | DFND | 31 | 0 | 0 | 5,900 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 8,607,354 | 91,900 | SH | DFND | 31 | 91,900 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 20,605 | 220 | SH | DFND | 40 | 220 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,189,482 | 12,700 | SH | Call | DFND | 30 | 12,700 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 11,239,200 | 120,000 | SH | Put | DFND | 30 | 120,000 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 467,618 | 19,582 | SH | DFND | 1 | 0 | 0 | 19,582 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 2,776,599 | 116,273 | SH | DFND | 30 | 116,273 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 2,435,450 | 101,987 | SH | DFND | 31 | 101,987 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,232,419 | 86,797 | SH | DFND | 1 | 0 | 0 | 86,797 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 43,096,175 | 1,675,590 | SH | DFND | 30 | 1,675,590 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 34,933,033 | 1,358,205 | SH | DFND | 31 | 1,358,205 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,156,955 | 378,090 | SH | DFND | 1 | 0 | 0 | 378,090 | ||
| DENISON MINES CORP | COM | 248356107 | 21,809,820 | 7,127,392 | SH | DFND | 30 | 7,127,392 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,145,135 | 374,227 | SH | DFND | 31 | 374,227 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 63,356,504 | 20,704,740 | SH | Call | DFND | 30 | 20,704,740 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,262,476 | 213,240 | SH | DFND | 1 | 0 | 0 | 213,240 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 18,234,441 | 1,718,609 | SH | DFND | 30 | 1,718,609 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 372,729 | 35,130 | SH | DFND | 31 | 35,130 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 11 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 | 18 | 1,804 | SH | DFND | 40 | 1,804 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 13,148 | 10,192 | SH | DFND | 30 | 10,192 | 0 | 0 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 8,519 | 6,604 | SH | DFND | 40 | 6,604 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 165,414 | 2,389 | SH | DFND | 1 | 0 | 0 | 2,389 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 12,792,505 | 184,756 | SH | DFND | 30 | 184,756 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 93,751 | 1,354 | SH | DFND | 31 | 0 | 0 | 1,354 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,423,921 | 20,565 | SH | DFND | 31 | 20,565 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 18,072 | 261 | SH | DFND | 40 | 261 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,129 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 483,515 | 33,415 | SH | DFND | 30 | 33,415 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 18,261 | 1,262 | SH | DFND | 31 | 1,262 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 87 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 3,265 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 5,852,020 | 1,003,777 | SH | DFND | 30 | 1,003,777 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 86,583 | 129,228 | SH | DFND | 30 | 129,228 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 1,194,517 | 46,371 | SH | DFND | 30 | 46,371 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 231,917 | 9,003 | SH | DFND | 31 | 9,003 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 10,779,433 | 319,296 | SH | DFND | 1 | 0 | 0 | 319,296 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 944,267,841 | 27,970,019 | SH | DFND | 30 | 27,970,019 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,304,974 | 127,517 | SH | DFND | 31 | 0 | 0 | 127,517 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 19,183,445 | 568,230 | SH | DFND | 31 | 568,230 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 27,784 | 823 | SH | DFND | 34 | 0 | 0 | 823 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 67,385 | 1,996 | SH | DFND | 34 | 1,996 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 377,842 | 11,192 | SH | DFND | 40 | 11,192 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 71,834,663 | 2,127,804 | SH | Call | DFND | 30 | 2,127,804 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 179,306,112 | 5,311,200 | SH | Put | DFND | 30 | 5,311,200 | 0 | 0 | |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 256,796 | 1,973 | SH | DFND | 30 | 1,973 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | 6 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 74,558,139 | 1,804,408 | SH | DFND | 1 | 0 | 0 | 1,804,408 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 232,742,296 | 5,632,679 | SH | DFND | 30 | 5,632,679 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,144,109 | 27,689 | SH | DFND | 31 | 0 | 0 | 27,689 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 874,414 | 21,162 | SH | DFND | 31 | 21,162 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 682,358 | 16,514 | SH | DFND | 35 | 16,514 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 245,441 | 5,940 | SH | DFND | 40 | 5,940 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 125,484,708 | 3,036,900 | SH | Call | DFND | 30 | 3,036,900 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 16,081,744 | 389,200 | SH | Put | DFND | 30 | 389,200 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 51,066,858 | 758,231 | SH | DFND | 1 | 0 | 0 | 758,231 | ||
| DEXCOM INC | COM | 252131107 | 297,014 | 4,410 | SH | DFND | 30 | 0 | 0 | 4,410 | ||
| DEXCOM INC | COM | 252131107 | 335,876,875 | 4,987,036 | SH | DFND | 30 | 4,987,036 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,313,351 | 49,196 | SH | DFND | 31 | 0 | 0 | 49,196 | ||
| DEXCOM INC | COM | 252131107 | 13,729,904 | 203,859 | SH | DFND | 31 | 203,859 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 388,003 | 5,761 | SH | DFND | 34 | 0 | 0 | 5,761 | ||
| DEXCOM INC | COM | 252131107 | 3,355,646 | 49,824 | SH | DFND | 35 | 49,824 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,974 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 498,592 | 7,403 | SH | DFND | 61 | 7,403 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 15,133,545 | 224,700 | SH | Call | DFND | 30 | 224,700 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 31,896,960 | 473,600 | SH | Put | DFND | 30 | 473,600 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 56,883 | 61,000 | PRN | DFND | 1 | 0 | 0 | 61,000 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,651,310 | 4,988,000 | PRN | DFND | 30 | 4,988,000 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 9,371 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | ||
| DHI GROUP INC | COM | 23331S100 | 1,020 | 275 | SH | DFND | 30 | 275 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 1,384 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 183,185 | 11,082 | SH | DFND | 1 | 0 | 0 | 11,082 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,874,959 | 415,908 | SH | DFND | 30 | 415,908 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 51,491 | 3,115 | SH | DFND | 40 | 3,115 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,440,285 | 341,382 | SH | DFND | 1 | 0 | 0 | 341,382 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,681,836 | 95,569 | SH | DFND | 30 | 95,569 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,441,374 | 17,932 | SH | DFND | 31 | 17,932 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,022 | 162 | SH | DFND | 35 | 162 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 127,000 | 1,580 | SH | DFND | 40 | 1,580 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 295,316 | 3,674 | SH | Call | DFND | 30 | 3,674 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 9,152 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 151,705 | 21,549 | SH | DFND | 30 | 21,549 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,609,482 | 430,137 | SH | DFND | 1 | 0 | 0 | 430,137 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 357,882,455 | 2,035,968 | SH | DFND | 30 | 2,035,968 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 468,454 | 2,665 | SH | DFND | 31 | 0 | 0 | 2,665 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,111,306 | 17,700 | SH | DFND | 31 | 17,700 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,385,322 | 7,881 | SH | DFND | 40 | 7,881 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,702,800 | 260,000 | SH | Call | DFND | 30 | 260,000 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,384,322 | 354,900 | SH | Put | DFND | 30 | 354,900 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 315,231 | 25,881 | SH | DFND | 1 | 0 | 0 | 25,881 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 57,463,328 | 4,717,843 | SH | DFND | 30 | 4,717,843 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 154,686 | 12,700 | SH | DFND | 31 | 12,700 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,265 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 55 | 364 | SH | DFND | 1 | 0 | 0 | 364 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 4,140 | 27,602 | SH | DFND | 30 | 27,602 | 0 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 252 | 1,682 | SH | DFND | 40 | 1,682 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 3,797 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 1,162,302 | 553,477 | SH | DFND | 30 | 553,477 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 120,874 | 57,559 | SH | DFND | 40 | 57,559 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 22,323 | 229 | SH | DFND | 1 | 0 | 0 | 229 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 110,906,018 | 1,137,731 | SH | DFND | 30 | 1,137,731 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 224,204 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 36,979,783 | 163,043 | SH | DFND | 1 | 0 | 0 | 163,043 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 122,501,895 | 540,108 | SH | DFND | 30 | 540,108 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 155,365 | 685 | SH | DFND | 31 | 0 | 0 | 685 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,938,561 | 21,774 | SH | DFND | 31 | 21,774 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 23,588,240 | 104,000 | SH | Call | DFND | 30 | 104,000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,356,788 | 14,800 | SH | Put | DFND | 30 | 14,800 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,105 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 16,470,585 | 193,726 | SH | DFND | 30 | 193,726 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 187,724 | 2,208 | SH | DFND | 31 | 2,208 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,542 | 124 | SH | DFND | 40 | 124 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 3,139,805 | 41,892 | SH | DFND | 1 | 0 | 0 | 41,892 | ||
| DIGI INTL INC | COM | 253798102 | 13,677,700 | 182,491 | SH | DFND | 30 | 182,491 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 277,315 | 3,700 | SH | DFND | 31 | 3,700 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 639,825 | 117,399 | SH | DFND | 30 | 117,399 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 440,453 | 80,817 | SH | DFND | 31 | 80,817 | 0 | 0 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 545 | 100 | SH | DFND | 34 | 100 | 0 | 0 | ||
| DIGIMARC CORP | COM | 25382K100 | 6,420 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| DIGIMARC CORP | COM | 25382K100 | 1,924,310 | 234,101 | SH | DFND | 30 | 234,101 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687112 | 144,734 | 97,793 | SH | DFND | 30 | 97,793 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687112 | 191,698 | 129,526 | SH | DFND | 31 | 129,526 | 0 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687112 | 15,391 | 10,399 | SH | DFND | 40 | 10,399 | 0 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 619 | 1,645 | SH | DFND | 40 | 1,645 | 0 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 26,448 | 2,548 | SH | DFND | 40 | 2,548 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 150,489 | 199,853 | SH | DFND | 30 | 199,853 | 0 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 2,791 | 3,706 | SH | DFND | 40 | 3,706 | 0 | 0 | ||
| DIGITAL CURRENCY X TECHNOLOG | NEW CL A ORD SHS | G4465R137 | 4,473 | 4,142 | SH | DFND | 30 | 4,142 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 59,220,276 | 329,771 | SH | DFND | 1 | 0 | 0 | 329,771 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 283,950,765 | 1,581,194 | SH | DFND | 30 | 1,581,194 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,440,492 | 13,590 | SH | DFND | 31 | 0 | 0 | 13,590 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 19,148,975 | 106,632 | SH | DFND | 31 | 106,632 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,053 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 438,175 | 2,440 | SH | DFND | 43 | 0 | 0 | 2,440 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,124,132 | 87,142 | SH | DFND | 1 | 0 | 0 | 87,142 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,118,689 | 1,094,472 | SH | DFND | 30 | 1,094,472 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 807,605 | 62,605 | SH | DFND | 31 | 62,605 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,315,143 | 489,546 | SH | DFND | 34 | 489,546 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 553,988 | 35,107 | SH | DFND | 1 | 0 | 0 | 35,107 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 84,479,445 | 5,353,577 | SH | DFND | 30 | 5,353,577 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 201,984 | 12,800 | SH | DFND | 31 | 12,800 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,367,032 | 150,002 | SH | DFND | 40 | 150,002 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,911,188 | 374,600 | SH | Call | DFND | 30 | 374,600 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,254,943 | 46,201 | SH | DFND | 1 | 0 | 0 | 46,201 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 85,703,990 | 545,781 | SH | DFND | 30 | 545,781 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,280,547 | 14,523 | SH | DFND | 31 | 14,523 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 690,932 | 4,400 | SH | Call | DFND | 30 | 4,400 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 450,800 | 400,000 | PRN | DFND | 40 | 400,000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 578,620 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | ||
| DILLARDS INC | CL A | 254067101 | 100,073,236 | 189,382 | SH | DFND | 30 | 189,382 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 84,019 | 159 | SH | DFND | 31 | 159 | 0 | 0 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 113,617 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 19,469,155 | 478,946 | SH | DFND | 30 | 478,946 | 0 | 0 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 144,267 | 3,549 | SH | DFND | 31 | 3,549 | 0 | 0 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 3,577 | 88 | SH | DFND | 40 | 88 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 135,283 | 3,205 | SH | DFND | 1 | 0 | 0 | 3,205 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 80,115 | 1,898 | SH | DFND | 40 | 1,898 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 82,194 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,761,703 | 43,349 | SH | DFND | 1 | 0 | 0 | 43,349 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,698,140 | 39,704 | SH | DFND | 1 | 0 | 0 | 39,704 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 62,872 | 1,470 | SH | DFND | 40 | 1,470 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 861,916 | 20,201 | SH | DFND | 1 | 0 | 0 | 20,201 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 16,896 | 396 | SH | DFND | 30 | 396 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 279,784,718 | 6,958,088 | SH | DFND | 1 | 0 | 0 | 6,958,088 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 30,158 | 750 | SH | DFND | 30 | 750 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 46,563 | 1,158 | SH | DFND | 40 | 1,158 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 8,169 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 8,201 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 743,081 | 25,650 | SH | DFND | 1 | 0 | 0 | 25,650 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 666 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 256,276 | 6,212 | SH | DFND | 1 | 0 | 0 | 6,212 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 132,141,725 | 2,446,163 | SH | DFND | 1 | 0 | 0 | 2,446,163 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,214 | 78 | SH | DFND | 30 | 78 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 139,696 | 2,586 | SH | DFND | 31 | 2,586 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 135,435 | 2,527 | SH | DFND | 1 | 0 | 0 | 2,527 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 34,890 | 651 | SH | DFND | 40 | 651 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 187,627,853 | 4,548,554 | SH | DFND | 1 | 0 | 0 | 4,548,554 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 765,765 | 18,564 | SH | DFND | 31 | 18,564 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,172,338 | 111,979 | SH | DFND | 1 | 0 | 0 | 111,979 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,869 | 77 | SH | DFND | 30 | 77 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 16,131,911 | 472,730 | SH | DFND | 1 | 0 | 0 | 472,730 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 98,092,127 | 2,800,232 | SH | DFND | 30 | 2,800,232 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,405,473 | 35,023 | SH | DFND | 1 | 0 | 0 | 35,023 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 98,319,423 | 2,450,023 | SH | DFND | 30 | 2,450,023 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,454 | 111 | SH | DFND | 31 | 111 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 39,691 | 567 | SH | DFND | 1 | 0 | 0 | 567 | ||
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 560 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 483 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,162,474 | 24,345 | SH | DFND | 1 | 0 | 0 | 24,345 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 75,265,745 | 1,696,703 | SH | DFND | 1 | 0 | 0 | 1,696,703 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 33,353,438 | 645,259 | SH | DFND | 1 | 0 | 0 | 645,259 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 101,881 | 1,971 | SH | DFND | 31 | 1,971 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 56,342 | 1,090 | SH | DFND | 40 | 1,090 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 18,227,553 | 222,450 | SH | DFND | 1 | 0 | 0 | 222,450 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 75,631 | 923 | SH | DFND | 30 | 923 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,194 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 87,646,479 | 2,100,323 | SH | DFND | 1 | 0 | 0 | 2,100,323 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 4,966 | 119 | SH | DFND | 30 | 119 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 223,638 | 5,656 | SH | DFND | 30 | 5,656 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 26,068 | 317 | SH | DFND | 40 | 317 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,040,387 | 455,197 | SH | DFND | 1 | 0 | 0 | 455,197 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 192,150 | 3,493 | SH | DFND | 30 | 3,493 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 52 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 87,843,606 | 1,066,840 | SH | DFND | 1 | 0 | 0 | 1,066,840 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,938 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,484,783 | 115,617 | SH | DFND | 1 | 0 | 0 | 115,617 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,552 | 40 | SH | DFND | 30 | 40 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 5,392 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 25,087 | 538 | SH | DFND | 40 | 538 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,858,270 | 527,300 | SH | DFND | 1 | 0 | 0 | 527,300 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 85,697 | 1,226 | SH | DFND | 30 | 1,226 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 54,173 | 775 | SH | DFND | 40 | 775 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 14,157 | 171 | SH | DFND | 30 | 171 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 99,411,230 | 2,698,459 | SH | DFND | 1 | 0 | 0 | 2,698,459 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,684 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 63,181 | 1,715 | SH | DFND | 31 | 1,715 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 132,071 | 3,585 | SH | DFND | 40 | 3,585 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 123,460 | 3,439 | SH | DFND | 1 | 0 | 0 | 3,439 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 11,623,558 | 323,776 | SH | DFND | 30 | 323,776 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 4 | 2 | SH | DFND | 1 | 0 | 0 | 2 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 415,477 | 215,273 | SH | DFND | 30 | 215,273 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 133,359 | 69,098 | SH | DFND | 31 | 69,098 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,826 | 1,464 | SH | DFND | 40 | 1,464 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,315,469 | 12,020 | SH | DFND | 1 | 0 | 0 | 12,020 | ||
| DIODES INC | COM | 254543101 | 11,689,286 | 106,810 | SH | DFND | 30 | 106,810 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 528,814 | 4,832 | SH | DFND | 31 | 4,832 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | 328,476 | 12,400 | SH | DFND | 31 | 12,400 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 159,695 | 590 | SH | DFND | 30 | 590 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 739,200 | 2,731 | SH | DFND | 31 | 2,731 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 74,976 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 297,942 | 1,020 | SH | DFND | 31 | 1,020 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 128,816 | 441 | SH | DFND | 40 | 441 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 20,955 | 976 | SH | DFND | 30 | 976 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 1,496,459 | 69,700 | SH | DFND | 31 | 69,700 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 8,545 | 398 | SH | DFND | 40 | 398 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA TE 5 BE ETF | 25461H804 | 7,888 | 533 | SH | DFND | 40 | 533 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | 60,430 | 9,810 | SH | DFND | 30 | 9,810 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | 97,414 | 15,814 | SH | DFND | 31 | 15,814 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 353,063 | 1,530 | SH | DFND | 30 | 1,530 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 2,078,455 | 9,007 | SH | DFND | 31 | 9,007 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 42,691 | 185 | SH | DFND | 40 | 185 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | 1,549 | 89 | SH | DFND | 30 | 89 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | 132 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | 211,138 | 1,605 | SH | DFND | 40 | 1,605 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | 94,023 | 12,195 | SH | DFND | 40 | 12,195 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | 13 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 94,729 | 1,243 | SH | DFND | 31 | 1,243 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 41 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 118,175 | 2,900 | SH | DFND | 31 | 2,900 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 6,520 | 160 | SH | DFND | 40 | 160 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 112,213 | 959 | SH | DFND | 30 | 959 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 3,135,868 | 26,800 | SH | DFND | 31 | 26,800 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | 29 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | 57 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | 19 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | 53 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 1,722,689 | 531,694 | SH | DFND | 30 | 531,694 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 8,089,457 | 2,496,746 | SH | DFND | 31 | 2,496,746 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 29,861,118 | 111,961 | SH | DFND | 30 | 111,961 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 16,681,910 | 62,547 | SH | DFND | 31 | 62,547 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 73,345 | 275 | SH | DFND | 40 | 275 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | 21,316 | 336 | SH | DFND | 40 | 336 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL BIOT 5 ETF | 25461H101 | 22,678 | 706 | SH | DFND | 40 | 706 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | 368,407 | 14,754 | SH | DFND | 30 | 14,754 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K869 | 91,141 | 3,650 | SH | DFND | 40 | 3,650 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL ENER 5 ETF | 25461H200 | 63,023 | 1,971 | SH | DFND | 40 | 1,971 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | 95,345 | 850 | SH | DFND | 30 | 850 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | 16,713 | 149 | SH | DFND | 40 | 149 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 186,488 | 3,587 | SH | DFND | 30 | 3,587 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 784,529 | 15,090 | SH | DFND | 31 | 15,090 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 215,810 | 4,151 | SH | DFND | 40 | 4,151 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | 6,197 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 145,830 | 1,208 | SH | DFND | 30 | 1,208 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 48,288 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | 54,865 | 733 | SH | DFND | 40 | 733 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | 7,204 | 81 | SH | DFND | 30 | 81 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | 2,490 | 28 | SH | DFND | 31 | 28 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | 45 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | 4,514 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 3,059,767 | 3,916 | SH | DFND | 30 | 3,916 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 1,380,645 | 1,767 | SH | DFND | 31 | 1,767 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 73,447 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | 28 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | 18,385 | 1,018 | SH | DFND | 40 | 1,018 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | 27 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | 9 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 222 | 6 | SH | DFND | 30 | 6 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 9 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 27,891 | 3,217 | SH | DFND | 40 | 3,217 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 16,602 | 77 | SH | DFND | 31 | 77 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 1,358 | 17 | SH | DFND | 1 | 0 | 0 | 17 | ||
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 123,765 | 1,549 | SH | DFND | 31 | 1,549 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 2,101,925 | 14,863 | SH | DFND | 30 | 14,863 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | 107,196 | 758 | SH | DFND | 31 | 758 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | 2,476 | 131 | SH | DFND | 30 | 131 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | 298,620 | 15,800 | SH | DFND | 31 | 15,800 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 | 3,374 | 174 | SH | DFND | 30 | 174 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 3,001,295 | 20,392 | SH | DFND | 30 | 20,392 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 1,132,109 | 7,692 | SH | DFND | 31 | 7,692 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 42,977 | 292 | SH | DFND | 40 | 292 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 9,651 | 245 | SH | DFND | 30 | 245 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 102,926 | 2,613 | SH | DFND | 31 | 2,613 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 2,048 | 52 | SH | DFND | 40 | 52 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY GOLD BULL | 25461H549 | 23,059 | 1,188 | SH | DFND | 40 | 1,188 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | 1,669,505 | 312,057 | SH | DFND | 30 | 312,057 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | 1,830 | 342 | SH | DFND | 40 | 342 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 61 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SHOP BULL | 25461A221 | 1,115 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 897,264 | 11,946 | SH | DFND | 30 | 11,946 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 232,841 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 6,629 | 1,749 | SH | DFND | 30 | 1,749 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 703,625 | 185,653 | SH | DFND | 31 | 185,653 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 67,841 | 17,900 | SH | DFND | 40 | 17,900 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | 85 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | 24,627 | 973 | SH | DFND | 30 | 973 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | 4,424 | 97 | SH | DFND | 31 | 97 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 679,361 | 19,110 | SH | DFND | 30 | 19,110 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 6,462,990 | 181,800 | SH | DFND | 31 | 181,800 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 1,119,825 | 31,500 | SH | DFND | 40 | 31,500 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | 99,155 | 10,497 | SH | DFND | 40 | 10,497 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 172,744 | 5,200 | SH | DFND | 31 | 5,200 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | 48,942 | 6,218 | SH | DFND | 40 | 6,218 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | 75,157 | 1,700 | SH | DFND | 31 | 1,700 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 6 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 22,480 | 3,930 | SH | DFND | 40 | 3,930 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 1,548,708 | 13,621 | SH | DFND | 30 | 13,621 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 273,790 | 2,408 | SH | DFND | 31 | 2,408 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 | 58,592 | 1,884 | SH | DFND | 40 | 1,884 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 10,125,000 | 500,000 | SH | DFND | 30 | 500,000 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 148,003 | 6,700 | SH | DFND | 31 | 6,700 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 1,325 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 10,592,173 | 10,100 | SH | DFND | 31 | 10,100 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | 68 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 237 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 5,040,000 | 200,000 | SH | DFND | 30 | 200,000 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 52,416 | 2,080 | SH | DFND | 31 | 2,080 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 73,315,439 | 5,177,644 | SH | DFND | 30 | 5,177,644 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 6,945,947 | 490,533 | SH | DFND | 31 | 490,533 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 20,490 | 1,447 | SH | DFND | 40 | 1,447 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | 188,481 | 1,799 | SH | DFND | 31 | 1,799 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 28,857,195 | 236,515 | SH | DFND | 1 | 0 | 0 | 236,515 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,321,978 | 10,835 | SH | DFND | 30 | 10,835 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 915,197 | 7,501 | SH | DFND | 31 | 7,501 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 6,144 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| DISC MEDICINE INC | COM | 254604101 | 7,598,295 | 103,887 | SH | DFND | 30 | 103,887 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 511,980 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 484,389 | 503,000 | PRN | DFND | 1 | 0 | 0 | 503,000 | ||
| DISNEY WALT CO | COM | 254687106 | 229,582,526 | 2,385,273 | SH | DFND | 1 | 0 | 0 | 2,385,273 | ||
| DISNEY WALT CO | COM | 254687106 | 9,240 | 96 | SH | DFND | 30 | 0 | 0 | 96 | ||
| DISNEY WALT CO | COM | 254687106 | 318,230,413 | 3,306,290 | SH | DFND | 30 | 3,306,290 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 9,127,676 | 94,833 | SH | DFND | 31 | 0 | 0 | 94,833 | ||
| DISNEY WALT CO | COM | 254687106 | 34,948,375 | 363,100 | SH | DFND | 31 | 363,100 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,796,506 | 18,665 | SH | DFND | 34 | 0 | 0 | 18,665 | ||
| DISNEY WALT CO | COM | 254687106 | 3,777,909 | 39,251 | SH | DFND | 35 | 39,251 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,917,884 | 154,991 | SH | DFND | 39 | 0 | 0 | 154,991 | ||
| DISNEY WALT CO | COM | 254687106 | 144,568 | 1,502 | SH | DFND | 43 | 1,502 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 28,875 | 300 | SH | DFND | (blank) | 0 | 0 | 300 | ||
| DISNEY WALT CO | COM | 254687106 | 845,364 | 8,783 | SH | DFND | (blank) | 8,783 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 29,254,033 | 303,938 | SH | Call | DFND | 30 | 303,938 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 33,456,500 | 347,600 | SH | Put | DFND | 30 | 347,600 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 52,512 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 405,327 | 14,820 | SH | DFND | 30 | 14,820 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 89,817 | 3,284 | SH | DFND | 40 | 3,284 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 73,264 | 5,286 | SH | DFND | 1 | 0 | 0 | 5,286 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 16,214,232 | 1,169,858 | SH | DFND | 30 | 1,169,858 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 60,804 | 4,387 | SH | DFND | 31 | 4,387 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59,957 | 6,447 | SH | DFND | 1 | 0 | 0 | 6,447 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,625,483 | 282,310 | SH | DFND | 30 | 282,310 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 105,090 | 11,300 | SH | DFND | 31 | 11,300 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 131,130 | 14,100 | SH | DFND | 34 | 14,100 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 23,324 | 2,508 | SH | DFND | 40 | 2,508 | 0 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 3,859 | 735 | SH | DFND | 30 | 735 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 25,990 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 1,377,288 | 105,986 | SH | DFND | 30 | 105,986 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 83,636 | 6,436 | SH | DFND | 31 | 6,436 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 98,665 | 16,982 | SH | DFND | 30 | 16,982 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 80,759 | 13,900 | SH | DFND | 34 | 13,900 | 0 | 0 | ||
| DNA X INC | COM | 83548F408 | 134 | 26 | SH | DFND | 30 | 26 | 0 | 0 | ||
| DNA X INC | COM | 83548F408 | 11,732 | 2,278 | SH | DFND | 40 | 2,278 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 183,059 | 14,114 | SH | DFND | 1 | 0 | 0 | 14,114 | ||
| DNOW INC | COM | 67011P100 | 13,209,556 | 1,018,470 | SH | DFND | 30 | 1,018,470 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 231,579 | 17,855 | SH | DFND | 31 | 17,855 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 169 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 5,742,924 | 532,245 | SH | DFND | 1 | 0 | 0 | 532,245 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 22 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 1,063,171 | 59,395 | SH | DFND | 30 | 59,395 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 269 | 15 | SH | DFND | 31 | 15 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 111,213 | 6,213 | SH | DFND | 40 | 6,213 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 50,110 | 97,113 | SH | DFND | 30 | 97,113 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 120,796 | 234,101 | SH | DFND | 34 | 234,101 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 1,336 | 2,590 | SH | DFND | 40 | 2,590 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,674,272 | 105,229 | SH | DFND | 1 | 0 | 0 | 105,229 | ||
| DOCUSIGN INC | COM | 256163106 | 92,676,555 | 2,086,370 | SH | DFND | 30 | 2,086,370 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 13,104 | 295 | SH | DFND | 31 | 0 | 0 | 295 | ||
| DOCUSIGN INC | COM | 256163106 | 666 | 15 | SH | DFND | 39 | 0 | 0 | 15 | ||
| DOCUSIGN INC | COM | 256163106 | 771,753 | 17,374 | SH | DFND | 40 | 17,374 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 8,470,006 | 190,680 | SH | Call | DFND | 30 | 190,680 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 14,014,510 | 315,500 | SH | Put | DFND | 30 | 315,500 | 0 | 0 | |
| DOGNESS INTL CORP | SHS NEW USD CL A | G2788T111 | 362 | 332 | SH | DFND | 40 | 332 | 0 | 0 | ||
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 2,995 | 1,860 | SH | DFND | 30 | 1,860 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,962,486 | 132,417 | SH | DFND | 1 | 0 | 0 | 132,417 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,816,514 | 224,734 | SH | DFND | 30 | 224,734 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,673,884 | 31,835 | SH | DFND | 31 | 31,835 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 191,325 | 13,945 | SH | DFND | 1 | 0 | 0 | 13,945 | ||
| DOLE PLC | ORD SHS | G27907107 | 9,127,312 | 665,256 | SH | DFND | 30 | 665,256 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,366,142 | 99,573 | SH | DFND | 31 | 99,573 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 27 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 32,528,244 | 282,584 | SH | DFND | 1 | 0 | 0 | 282,584 | ||
| DOLLAR GEN CORP | COM | 256677105 | 224,703,699 | 1,952,078 | SH | DFND | 30 | 1,952,078 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 4,569,291 | 39,695 | SH | DFND | 31 | 0 | 0 | 39,695 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,871 | 51 | SH | DFND | 34 | 51 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,285,548 | 11,168 | SH | DFND | 35 | 11,168 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 691 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 6,745,446 | 58,600 | SH | Call | DFND | 30 | 58,600 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 9,277,866 | 80,600 | SH | Put | DFND | 30 | 80,600 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 7,458,624 | 61,667 | SH | DFND | 1 | 0 | 0 | 61,667 | ||
| DOLLAR TREE INC | COM | 256746108 | 124,332,367 | 1,027,965 | SH | DFND | 30 | 1,027,965 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 643,817 | 5,323 | SH | DFND | 31 | 0 | 0 | 5,323 | ||
| DOLLAR TREE INC | COM | 256746108 | 33,254,598 | 274,945 | SH | DFND | 31 | 274,945 | 0 | 0 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 8,378 | 2,668 | SH | DFND | 30 | 2,668 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 63,895,060 | 935,643 | SH | DFND | 1 | 0 | 0 | 935,643 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 99,013,193 | 1,449,893 | SH | DFND | 30 | 1,449,893 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,921,173 | 42,776 | SH | DFND | 31 | 0 | 0 | 42,776 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 38,988,400 | 570,924 | SH | DFND | 31 | 570,924 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 892,482 | 13,069 | SH | DFND | 40 | 13,069 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,516,935 | 51,500 | SH | Call | DFND | 30 | 51,500 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3,523,764 | 51,600 | SH | Put | DFND | 30 | 51,600 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 17,876,079 | 60,384 | SH | DFND | 1 | 0 | 0 | 60,384 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 86,857,840 | 293,399 | SH | DFND | 30 | 293,399 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 55,359 | 187 | SH | DFND | 31 | 0 | 0 | 187 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 5,956,621 | 20,121 | SH | DFND | 31 | 20,121 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 32,860 | 111 | SH | DFND | 40 | 111 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 325,644 | 1,100 | SH | Call | DFND | 30 | 1,100 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 3,286,044 | 11,100 | SH | Put | DFND | 30 | 11,100 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 27,403 | 8,755 | SH | DFND | 1 | 0 | 0 | 8,755 | ||
| DOMO INC | COM CL B | 257554105 | 655,676 | 209,481 | SH | DFND | 30 | 209,481 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 9,484,201 | 105,650 | SH | DFND | 1 | 0 | 0 | 105,650 | ||
| DONALDSON INC | COM | 257651109 | 59,622,720 | 664,172 | SH | DFND | 30 | 664,172 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 322,581 | 17,104 | SH | DFND | 1 | 0 | 0 | 17,104 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 539,509 | 28,606 | SH | DFND | 30 | 28,606 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 6,318 | 335 | SH | DFND | 40 | 335 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,594,817 | 61,855 | SH | DFND | 1 | 0 | 0 | 61,855 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,515,234 | 36,120 | SH | DFND | 30 | 36,120 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 10,309,138 | 55,867 | SH | DFND | 1 | 0 | 0 | 55,867 | ||
| DOORDASH INC | CL A | 25809K105 | 384,814,249 | 2,085,375 | SH | DFND | 30 | 2,085,375 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,015,469 | 5,503 | SH | DFND | 31 | 0 | 0 | 5,503 | ||
| DOORDASH INC | CL A | 25809K105 | 25,774,043 | 139,674 | SH | DFND | 31 | 139,674 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,502,443 | 8,142 | SH | DFND | 35 | 8,142 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,135,967 | 6,156 | SH | DFND | 40 | 6,156 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 5,148,572 | 27,901 | SH | Call | DFND | 30 | 27,901 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 10,056,885 | 54,500 | SH | Put | DFND | 30 | 54,500 | 0 | 0 | |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,998,942 | 79,166 | SH | DFND | 1 | 0 | 0 | 79,166 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 694,375 | 27,500 | SH | DFND | 30 | 27,500 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 76,899 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 7,640,783 | 219,689 | SH | DFND | 30 | 219,689 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 2,407,660 | 17,645 | SH | DFND | 1 | 0 | 0 | 17,645 | ||
| DORMAN PRODS INC | COM | 258278100 | 20,995,425 | 153,869 | SH | DFND | 30 | 153,869 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 313,835 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 46,529 | 341 | SH | DFND | 40 | 341 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,034,287 | 19,965 | SH | DFND | 1 | 0 | 0 | 19,965 | ||
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | 23,898 | 666 | SH | DFND | 40 | 666 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 2,125,499 | 43,298 | SH | DFND | 1 | 0 | 0 | 43,298 | ||
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 151 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 29,466,139 | 646,329 | SH | DFND | 1 | 0 | 0 | 646,329 | ||
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 13,372,014 | 412,233 | SH | DFND | 1 | 0 | 0 | 412,233 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,393,321 | 487,642 | SH | DFND | 1 | 0 | 0 | 487,642 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 130,807 | 11,827 | SH | DFND | 30 | 11,827 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,162 | 738 | SH | DFND | 40 | 738 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8,319,017 | 578,513 | SH | DFND | 1 | 0 | 0 | 578,513 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 24,532 | 1,706 | SH | DFND | 30 | 1,706 | 0 | 0 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 15,779,660 | 1,121,511 | SH | DFND | 1 | 0 | 0 | 1,121,511 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 94,269 | 6,700 | SH | DFND | 30 | 6,700 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 37,116 | 3,424 | SH | DFND | 1 | 0 | 0 | 3,424 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,669,410 | 892,012 | SH | DFND | 30 | 892,012 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 108,400 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 181,919 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 982,214 | 18,206 | SH | DFND | 30 | 18,206 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 931 | 526 | SH | DFND | 1 | 0 | 0 | 526 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 44,556 | 25,173 | SH | DFND | 30 | 25,173 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 118,507 | 10,043 | SH | DFND | 1 | 0 | 0 | 10,043 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 14,265,445 | 1,208,936 | SH | DFND | 30 | 1,208,936 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 238,301 | 20,195 | SH | DFND | 31 | 20,195 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 48,583 | 10,448 | SH | DFND | 30 | 10,448 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 670 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 31,578,400 | 140,799 | SH | DFND | 1 | 0 | 0 | 140,799 | ||
| DOVER CORP | COM | 260003108 | 116,704,547 | 520,352 | SH | DFND | 30 | 520,352 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,307,552 | 5,830 | SH | DFND | 31 | 0 | 0 | 5,830 | ||
| DOVER CORP | COM | 260003108 | 897 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 4,485,600 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 44,914,915 | 1,641,627 | SH | DFND | 1 | 0 | 0 | 1,641,627 | ||
| DOW HLDGS INC | COM | 260557103 | 112,531,105 | 4,112,979 | SH | DFND | 30 | 4,112,979 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 3,122,597 | 114,130 | SH | DFND | 31 | 0 | 0 | 114,130 | ||
| DOW HLDGS INC | COM | 260557103 | 109,440 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 11,874 | 434 | SH | DFND | 40 | 434 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 28,462,608 | 1,040,300 | SH | Call | DFND | 30 | 1,040,300 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 2,746,944 | 100,400 | SH | Put | DFND | 30 | 100,400 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 579,351 | 27,934 | SH | DFND | 1 | 0 | 0 | 27,934 | ||
| DOXIMITY INC | CL A | 26622P107 | 15,547,492 | 749,638 | SH | DFND | 30 | 749,638 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,169,736 | 56,400 | SH | DFND | 31 | 56,400 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,545,130 | 74,500 | SH | DFND | 34 | 74,500 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 26,692 | 1,287 | SH | DFND | 40 | 1,287 | 0 | 0 | ||
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 362,848 | 7,396 | SH | DFND | 30 | 7,396 | 0 | 0 | ||
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 720,986 | 14,696 | SH | DFND | 40 | 14,696 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 928,780 | 64,098 | SH | DFND | 1 | 0 | 0 | 64,098 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 23,100,494 | 1,594,237 | SH | DFND | 30 | 1,594,237 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,898 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 14 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,434,909 | 254,747 | SH | DFND | 1 | 0 | 0 | 254,747 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 89,723,141 | 3,551,985 | SH | DFND | 30 | 3,551,985 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,686,192 | 145,930 | SH | DFND | 31 | 145,930 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 102,294,892 | 4,049,679 | SH | Call | DFND | 30 | 4,049,679 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 58,034,850 | 2,297,500 | SH | Put | DFND | 30 | 2,297,500 | 0 | 0 | |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 80,342 | 86,500 | PRN | DFND | 1 | 0 | 0 | 86,500 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 5,376,881 | 5,789,000 | PRN | DFND | 30 | 5,789,000 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 5,420 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 239,662 | 44,218 | SH | DFND | 30 | 44,218 | 0 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 56,016 | 10,335 | SH | DFND | 31 | 10,335 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 80 | 1,941 | SH | DFND | 40 | 1,941 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 104,780 | 53,459 | SH | DFND | 30 | 53,459 | 0 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 3,732 | 1,904 | SH | DFND | 40 | 1,904 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 85,221 | 4,001 | SH | DFND | 1 | 0 | 0 | 4,001 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 126,288 | 5,929 | SH | DFND | 30 | 5,929 | 0 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 60,535 | 2,842 | SH | DFND | 40 | 2,842 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 333,411 | 19,317 | SH | DFND | 1 | 0 | 0 | 19,317 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 6,175,076 | 357,768 | SH | DFND | 30 | 357,768 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 8,751 | 507 | SH | DFND | 40 | 507 | 0 | 0 | ||
| DREAMLAND LTD | CL A ORD SHS | G28385121 | 130 | 23 | SH | DFND | 30 | 23 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 60 | 31 | SH | DFND | 30 | 31 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 73,873 | 38,276 | SH | DFND | 34 | 38,276 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,234 | 232 | SH | DFND | 1 | 0 | 0 | 232 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,300,727 | 308,517 | SH | DFND | 30 | 308,517 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 125,627 | 9,012 | SH | DFND | 31 | 9,012 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 924,558 | 33,657 | SH | DFND | 1 | 0 | 0 | 33,657 | ||
| DROPBOX INC | CL A | 26210C104 | 83,640,793 | 3,044,805 | SH | DFND | 30 | 3,044,805 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 506,355 | 18,433 | SH | DFND | 31 | 18,433 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 179,568,945 | 6,536,911 | SH | Call | DFND | 30 | 6,536,911 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,010 | 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 | 17,932 | 1,765 | SH | DFND | 40 | 1,765 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 439,300 | 43,668 | SH | DFND | 30 | 43,668 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 12 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | 16,180 | 1,525 | SH | DFND | 40 | 1,525 | 0 | 0 | ||
| DSC HOLDINGS LTD | SPON ADS | 233369107 | 7,121 | 1,290 | SH | DFND | 40 | 1,290 | 0 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 13,605 | 23,059 | SH | DFND | 30 | 23,059 | 0 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 19,174 | 32,499 | SH | DFND | 40 | 32,499 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 2,805 | 248 | SH | DFND | 40 | 248 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,359,687 | 159,191 | SH | DFND | 1 | 0 | 0 | 159,191 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,895,605 | 258,250 | SH | DFND | 30 | 258,250 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,362,481 | 9,285 | SH | DFND | 31 | 9,285 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,109 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,303,316 | 63,400 | SH | Call | DFND | 30 | 63,400 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 19,108,874 | 125,411 | SH | DFND | 1 | 0 | 0 | 125,411 | ||
| DTE ENERGY CO | COM | 233331107 | 117,896,745 | 773,753 | SH | DFND | 30 | 773,753 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 456,653 | 2,997 | SH | DFND | 31 | 0 | 0 | 2,997 | ||
| DTE ENERGY CO | COM | 233331107 | 42,054 | 276 | SH | DFND | 34 | 276 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 305 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 3,846 | 333 | SH | DFND | 1 | 0 | 0 | 333 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,340,735 | 7,239 | SH | DFND | 1 | 0 | 0 | 7,239 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 10,072,646 | 54,385 | SH | DFND | 30 | 54,385 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 224,104 | 1,210 | SH | DFND | 31 | 1,210 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,981,676 | 268,307 | SH | DFND | 1 | 0 | 0 | 268,307 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 371 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147,717,468 | 1,166,989 | SH | DFND | 1 | 0 | 0 | 1,166,989 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,360,554 | 1,756,680 | SH | DFND | 30 | 1,756,680 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,617,946 | 12,782 | SH | DFND | 31 | 0 | 0 | 12,782 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,197 | 2,340 | SH | DFND | 31 | 2,340 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,177 | 191 | SH | DFND | 35 | 191 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,202 | 207 | SH | DFND | 43 | 207 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 48,707,984 | 384,800 | SH | Call | DFND | 30 | 384,800 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,935,630 | 473,500 | SH | Put | DFND | 30 | 473,500 | 0 | 0 | |
| DUKE ROBOTICS CORP | COM | 903448207 | 5,138 | 892 | SH | DFND | 30 | 892 | 0 | 0 | ||
| DUKE ROBOTICS CORP | COM | 903448207 | 14,757 | 2,562 | SH | DFND | 40 | 2,562 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 232,960 | 52,000 | SH | DFND | 1 | 0 | 0 | 52,000 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 488 | 109 | SH | DFND | 30 | 109 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 11,169 | 2,493 | SH | DFND | 34 | 2,493 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 1,120 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 582,461 | 5,064 | SH | DFND | 1 | 0 | 0 | 5,064 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 115,632,942 | 1,005,329 | SH | DFND | 30 | 1,005,329 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 110,764 | 963 | SH | DFND | 31 | 0 | 0 | 963 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,684,583 | 14,646 | SH | DFND | 31 | 14,646 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 6,186,926 | 53,790 | SH | Call | DFND | 30 | 53,790 | 0 | 0 | |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 24,000 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,854,256 | 321,188 | SH | DFND | 30 | 321,188 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 27,183,070 | 200,406 | SH | DFND | 1 | 0 | 0 | 200,406 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 84,609,790 | 623,782 | SH | DFND | 30 | 623,782 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 564,262 | 4,160 | SH | DFND | 31 | 0 | 0 | 4,160 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,300,528 | 24,333 | SH | DFND | 31 | 24,333 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,818,956 | 42,900 | SH | Call | DFND | 30 | 42,900 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 13,713,204 | 101,100 | SH | Put | DFND | 30 | 101,100 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 17,235,908 | 240,021 | SH | DFND | 1 | 0 | 0 | 240,021 | ||
| DUTCH BROS INC | CL A | 26701L100 | 63,794,855 | 888,384 | SH | DFND | 30 | 888,384 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 264,979 | 3,690 | SH | DFND | 31 | 3,690 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,088 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 215,430 | 3,000 | SH | DFND | (blank) | 3,000 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 16,380,228 | 682,794 | SH | DFND | 1 | 0 | 0 | 682,794 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 258,486,492 | 10,774,760 | SH | DFND | 30 | 10,774,760 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 4,513,623 | 188,146 | SH | DFND | 31 | 188,146 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 396,891 | 16,544 | SH | Call | DFND | 30 | 16,544 | 0 | 0 | |
| DWS MUN INCOME TR | COM | 233368109 | 504,786 | 54,868 | SH | DFND | 1 | 0 | 0 | 54,868 | ||
| DWS MUN INCOME TR | COM | 233368109 | 9 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 115,935 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 20,971,898 | 2,369,706 | SH | DFND | 30 | 2,369,706 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,222 | 703 | SH | DFND | 31 | 0 | 0 | 703 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 400,020 | 45,200 | SH | DFND | 31 | 45,200 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 180,214 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 2,158,353 | 12,791 | SH | DFND | 30 | 12,791 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 134,655 | 798 | SH | DFND | 31 | 798 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 844 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 706 | 788 | SH | DFND | 40 | 788 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 52,425,638 | 103,692 | SH | DFND | 1 | 0 | 0 | 103,692 | ||
| DYCOM INDS INC | COM | 267475101 | 58,210,093 | 115,133 | SH | DFND | 30 | 115,133 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 461,098 | 912 | SH | DFND | 31 | 912 | 0 | 0 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 990 | 293 | SH | DFND | 1 | 0 | 0 | 293 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,141 | 1,521 | SH | DFND | 40 | 1,521 | 0 | 0 | ||
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | 3,494 | 21,837 | SH | DFND | 40 | 21,837 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 824,712 | 76,433 | SH | DFND | 30 | 76,433 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 770,568 | 71,415 | SH | DFND | 34 | 71,415 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 35,920 | 3,329 | SH | DFND | 40 | 3,329 | 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 | 750 | 2,728 | SH | DFND | 40 | 2,728 | 0 | 0 | ||
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | 1,317 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 6,303,895 | 143,564 | SH | DFND | 1 | 0 | 0 | 143,564 | ||
| DYNATRACE INC | COM NEW | 268150109 | 485,443,800 | 11,055,427 | SH | DFND | 30 | 11,055,427 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 77,984 | 1,776 | SH | DFND | 31 | 0 | 0 | 1,776 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,877,460 | 42,757 | SH | DFND | 35 | 42,757 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 268,141 | 12,073 | SH | DFND | 1 | 0 | 0 | 12,073 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 9,393,031 | 422,919 | SH | DFND | 30 | 422,919 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 177,014 | 7,970 | SH | DFND | 31 | 7,970 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 3,243 | 146 | SH | DFND | 34 | 146 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 3,909 | 176 | SH | DFND | 40 | 176 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 184,733 | 14,091 | SH | DFND | 1 | 0 | 0 | 14,091 | ||
| DYNEX CAP INC | COM | 26817Q886 | 17,556,519 | 1,339,170 | SH | DFND | 30 | 1,339,170 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 450,499 | 34,363 | SH | DFND | 31 | 34,363 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 135,072 | 10,303 | SH | DFND | 40 | 10,303 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,852,330 | 38,545 | SH | DFND | 1 | 0 | 0 | 38,545 | ||
| E L F BEAUTY INC | COM | 26856L103 | 41,079,250 | 555,125 | SH | DFND | 30 | 555,125 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 669,552 | 9,048 | SH | DFND | 31 | 9,048 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 5,846 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,974,800 | 40,200 | SH | Call | DFND | 30 | 40,200 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 1,036,000 | 14,000 | SH | Put | DFND | 30 | 14,000 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 153,505 | 1,311 | SH | DFND | 40 | 1,311 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 29,377 | 1,229 | SH | DFND | 40 | 1,229 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 23,881 | 449 | SH | DFND | 40 | 449 | 0 | 0 | ||
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 12,633 | 297 | SH | DFND | 40 | 297 | 0 | 0 | ||
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | 13,350 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 57,167 | 1,341 | SH | DFND | 40 | 1,341 | 0 | 0 | ||
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | 21,575 | 594 | SH | DFND | 40 | 594 | 0 | 0 | ||
| EA SERIES TRUST | BASTI ENERG ETF | 02072Q671 | 33,315 | 863 | SH | DFND | 40 | 863 | 0 | 0 | ||
| EA SERIES TRUST | BRID CAP TAC ETF | 02072L474 | 1,998 | 55 | SH | DFND | 40 | 55 | 0 | 0 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 26,103 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | ||
| EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | 27,334 | 502 | SH | DFND | 40 | 502 | 0 | 0 | ||
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | 42,903 | 1,594 | SH | DFND | 40 | 1,594 | 0 | 0 | ||
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 160,840 | 2,881 | SH | DFND | 40 | 2,881 | 0 | 0 | ||
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 24,832 | 454 | SH | DFND | 40 | 454 | 0 | 0 | ||
| EA SERIES TRUST | DAKO ACTI EQ ETF | 02072Q556 | 4,799 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 | 25 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 | 64,667 | 1,869 | SH | DFND | 40 | 1,869 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 20,777 | 285 | SH | DFND | 30 | 285 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 291,600 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | 19,698 | 491 | SH | DFND | 40 | 491 | 0 | 0 | ||
| EA SERIES TRUST | GOALTENDER ETF | 26824D704 | 76 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 | 28,331 | 836 | SH | DFND | 40 | 836 | 0 | 0 | ||
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | 47,017 | 1,877 | SH | DFND | 40 | 1,877 | 0 | 0 | ||
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | 16,275 | 481 | SH | DFND | 40 | 481 | 0 | 0 | ||
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 4,760 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 | 30,402 | 974 | SH | DFND | 40 | 974 | 0 | 0 | ||
| EA SERIES TRUST | MANZIL RUSSELL | 02072Q317 | 3,651 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 3,491 | 80 | SH | DFND | 30 | 80 | 0 | 0 | ||
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | 36,689 | 271 | SH | DFND | 40 | 271 | 0 | 0 | ||
| EA SERIES TRUST | MC TR EQ BU ETF | 02072Q770 | 22,024 | 340 | SH | DFND | 40 | 340 | 0 | 0 | ||
| EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | 30,830 | 1,004 | SH | DFND | 40 | 1,004 | 0 | 0 | ||
| EA SERIES TRUST | RESH AFF DEL ETF | 02072L227 | 33,654 | 1,039 | SH | DFND | 40 | 1,039 | 0 | 0 | ||
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | 3,439 | 98 | SH | DFND | 40 | 98 | 0 | 0 | ||
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 493 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 856,912 | 25,581 | SH | DFND | 1 | 0 | 0 | 25,581 | ||
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 1,105 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 2,474,919 | 44,786 | SH | DFND | 1 | 0 | 0 | 44,786 | ||
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 48,077 | 870 | SH | DFND | 40 | 870 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 5,303,871 | 109,811 | SH | DFND | 1 | 0 | 0 | 109,811 | ||
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 3,718,755 | 70,762 | SH | DFND | 1 | 0 | 0 | 70,762 | ||
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 10,120 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 3,156 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 54,286 | 445 | SH | DFND | 1 | 0 | 0 | 445 | ||
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 20,982 | 172 | SH | DFND | 40 | 172 | 0 | 0 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 143,052 | 1,817 | SH | DFND | 40 | 1,817 | 0 | 0 | ||
| EA SERIES TRUST | WARREN STR G | 02072Q374 | 2,079 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 8,950 | 374 | SH | DFND | 1 | 0 | 0 | 374 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 64,874 | 2,711 | SH | DFND | 30 | 2,711 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 7,126 | 251 | SH | DFND | 1 | 0 | 0 | 251 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 5,746,533 | 202,414 | SH | DFND | 30 | 202,414 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 76,767 | 2,704 | SH | DFND | 31 | 2,704 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 4,561 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 818,918 | 19,752 | SH | DFND | 30 | 19,752 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 372,767 | 8,991 | SH | DFND | 34 | 8,991 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,900,575 | 8,447 | SH | DFND | 1 | 0 | 0 | 8,447 | ||
| EAGLE MATLS INC | COM | 26969P108 | 21,346,425 | 94,873 | SH | DFND | 30 | 94,873 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,113,650 | 9,394 | SH | DFND | 31 | 9,394 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 604,575 | 2,687 | SH | DFND | 40 | 2,687 | 0 | 0 | ||
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 553,968 | 57,645 | SH | DFND | 30 | 57,645 | 0 | 0 | ||
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 192,575 | 20,039 | SH | DFND | 31 | 20,039 | 0 | 0 | ||
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 7,390 | 769 | SH | DFND | 40 | 769 | 0 | 0 | ||
| EAGLE POINT CR CO | COM | 269808101 | 140,077 | 37,655 | SH | DFND | 1 | 0 | 0 | 37,655 | ||
| EAGLE POINT CR CO | COM | 269808101 | 129,374 | 34,778 | SH | DFND | 30 | 34,778 | 0 | 0 | ||
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 125,553 | 12,468 | SH | DFND | 1 | 0 | 0 | 12,468 | ||
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 212,500 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 342,869 | 16,135 | SH | DFND | 30 | 16,135 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 27,025,508 | 209,354 | SH | DFND | 1 | 0 | 0 | 209,354 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 27,368,758 | 212,013 | SH | DFND | 30 | 212,013 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 116,181 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 8,515,141 | 341,562 | SH | DFND | 1 | 0 | 0 | 341,562 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 5,056,427 | 202,825 | SH | DFND | 30 | 202,825 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 32,758 | 1,314 | SH | DFND | 31 | 1,314 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 403,866 | 16,200 | SH | DFND | 34 | 16,200 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 2,218,262 | 99,742 | SH | DFND | 1 | 0 | 0 | 99,742 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 29,172,897 | 1,311,731 | SH | DFND | 30 | 1,311,731 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 331,332 | 14,898 | SH | DFND | 31 | 14,898 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 104,131 | 3,739 | SH | DFND | 1 | 0 | 0 | 3,739 | ||
| EASTERN CO | COM | 276317104 | 311,057 | 11,169 | SH | DFND | 30 | 11,169 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 3,203 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| EASTERN INTL LTD | ORD SHS | G2907P107 | 6,446 | 7,592 | SH | DFND | 40 | 7,592 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 3,172,025 | 15,662 | SH | DFND | 1 | 0 | 0 | 15,662 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 26,825,301 | 132,451 | SH | DFND | 30 | 132,451 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 917,663 | 4,531 | SH | DFND | 31 | 4,531 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 22,683 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 12,193,441 | 182,046 | SH | DFND | 1 | 0 | 0 | 182,046 | ||
| EASTMAN CHEM CO | COM | 277432100 | 33,425,297 | 499,034 | SH | DFND | 30 | 499,034 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 203,552 | 3,039 | SH | DFND | 31 | 0 | 0 | 3,039 | ||
| EASTMAN CHEM CO | COM | 277432100 | 562,632 | 8,400 | SH | DFND | 31 | 8,400 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 190,893 | 2,850 | SH | Put | DFND | 30 | 2,850 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 7,816 | 845 | SH | DFND | 1 | 0 | 0 | 845 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 4,916,884 | 531,555 | SH | DFND | 30 | 531,555 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,027,792,491 | 2,411,979 | SH | DFND | 1 | 0 | 0 | 2,411,979 | ||
| EATON CORP PLC | SHS | G29183103 | 51,181,273 | 120,110 | SH | DFND | 30 | 0 | 0 | 120,110 | ||
| EATON CORP PLC | SHS | G29183103 | 813,341,210 | 1,908,714 | SH | DFND | 30 | 1,908,714 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 187,381,157 | 439,738 | SH | DFND | 31 | 0 | 0 | 439,738 | ||
| EATON CORP PLC | SHS | G29183103 | 83,847,632 | 196,770 | SH | DFND | 31 | 196,770 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 27,772,371 | 65,175 | SH | DFND | 34 | 0 | 0 | 65,175 | ||
| EATON CORP PLC | SHS | G29183103 | 4,957,906 | 11,635 | SH | DFND | 35 | 11,635 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 32,619,912 | 76,551 | SH | DFND | 39 | 0 | 0 | 76,551 | ||
| EATON CORP PLC | SHS | G29183103 | 323,425 | 759 | SH | DFND | 43 | 759 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,622,665 | 3,808 | SH | DFND | 44 | 0 | 0 | 3,808 | ||
| EATON CORP PLC | SHS | G29183103 | 3,374,444 | 7,919 | SH | DFND | 61 | 7,919 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 42,612 | 100 | SH | Call | DFND | 1 | 0 | 0 | 100 | |
| EATON CORP PLC | SHS | G29183103 | 2,103,328 | 4,936 | SH | Call | DFND | 30 | 4,936 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,768,398 | 4,150 | SH | Put | DFND | 30 | 4,150 | 0 | 0 | |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 432,488 | 41,111 | SH | DFND | 1 | 0 | 0 | 41,111 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,482,238 | 177,123 | SH | DFND | 1 | 0 | 0 | 177,123 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 83,653 | 4,255 | SH | DFND | 30 | 4,255 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 9,830 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 8,334,602 | 378,158 | SH | DFND | 1 | 0 | 0 | 378,158 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 151,349 | 6,867 | SH | DFND | 30 | 6,867 | 0 | 0 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 982,984 | 91,017 | SH | DFND | 1 | 0 | 0 | 91,017 | ||
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 41,072 | 3,803 | SH | DFND | 30 | 3,803 | 0 | 0 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 6,227,977 | 664,672 | SH | DFND | 1 | 0 | 0 | 664,672 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 570,333 | 60,868 | SH | DFND | 30 | 60,868 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 2,630,795 | 264,136 | SH | DFND | 1 | 0 | 0 | 264,136 | ||
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 2,534,269 | 135,161 | SH | DFND | 1 | 0 | 0 | 135,161 | ||
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 4,434,053 | 393,788 | SH | DFND | 1 | 0 | 0 | 393,788 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,358,724 | 190,620 | SH | DFND | 1 | 0 | 0 | 190,620 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 652,387 | 78,886 | SH | DFND | 1 | 0 | 0 | 78,886 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 125,158 | 15,134 | SH | DFND | 30 | 15,134 | 0 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 10,176 | 944 | SH | DFND | 1 | 0 | 0 | 944 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 14,424 | 1,338 | SH | DFND | 30 | 1,338 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 379,957 | 35,845 | SH | DFND | 1 | 0 | 0 | 35,845 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 44,976 | 4,243 | SH | DFND | 30 | 4,243 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 20,363 | 1,921 | SH | DFND | 40 | 1,921 | 0 | 0 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 613,611 | 123,215 | SH | DFND | 1 | 0 | 0 | 123,215 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24,981,920 | 902,526 | SH | DFND | 1 | 0 | 0 | 902,526 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,876,871 | 378,177 | SH | DFND | 1 | 0 | 0 | 378,177 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 57,918 | 3,727 | SH | DFND | 30 | 3,727 | 0 | 0 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,554 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 838,831 | 27,173 | SH | DFND | 1 | 0 | 0 | 27,173 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 31 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 6,734,614 | 452,595 | SH | DFND | 1 | 0 | 0 | 452,595 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 216,653 | 14,560 | SH | DFND | 30 | 14,560 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,997,041 | 481,227 | SH | DFND | 1 | 0 | 0 | 481,227 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 238,223 | 16,384 | SH | DFND | 30 | 16,384 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,042 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,459,310 | 462,584 | SH | DFND | 1 | 0 | 0 | 462,584 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 152,794 | 15,850 | SH | DFND | 30 | 15,850 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,510,318 | 663,641 | SH | DFND | 1 | 0 | 0 | 663,641 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 382,776 | 39,019 | SH | DFND | 30 | 39,019 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 65,335 | 6,660 | SH | DFND | 31 | 6,660 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 363 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 52,794,665 | 2,242,764 | SH | DFND | 1 | 0 | 0 | 2,242,764 | ||
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 872 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 33,556,290 | 300,280 | SH | DFND | 1 | 0 | 0 | 300,280 | ||
| EBAY INC. | COM | 278642103 | 340,520,130 | 3,047,160 | SH | DFND | 30 | 3,047,160 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 5,600,687 | 50,118 | SH | DFND | 31 | 0 | 0 | 50,118 | ||
| EBAY INC. | COM | 278642103 | 38,867,879 | 347,811 | SH | DFND | 31 | 347,811 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,459 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,754,475 | 15,700 | SH | Call | DFND | 30 | 15,700 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 14,527,500 | 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 | 2,580 | 64,502 | SH | DFND | 40 | 64,502 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 925,634 | 717,546 | SH | DFND | 30 | 717,546 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 703 | 545 | SH | DFND | 40 | 545 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 21,747 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | ||
| ECB BANCORP INC | COM | 26828M106 | 15,622 | 778 | SH | DFND | 30 | 778 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 8,062,957 | 79,438 | SH | DFND | 1 | 0 | 0 | 79,438 | ||
| ECHOSTAR CORP | CL A | 278768106 | 389,007,175 | 3,832,583 | SH | DFND | 30 | 3,832,583 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 71,761 | 707 | SH | DFND | 31 | 0 | 0 | 707 | ||
| ECHOSTAR CORP | CL A | 278768106 | 6,242,250 | 61,500 | SH | DFND | 31 | 61,500 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 92,724,310 | 913,540 | SH | DFND | 40 | 913,540 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 8,324,624 | 82,016 | SH | Call | DFND | 30 | 82,016 | 0 | 0 | |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 10,208 | 1,128 | SH | DFND | 30 | 1,128 | 0 | 0 | ||
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 588 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 124,094,566 | 445,406 | SH | DFND | 1 | 0 | 0 | 445,406 | ||
| ECOLAB INC | COM | 278865100 | 132,487,135 | 475,529 | SH | DFND | 30 | 475,529 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,350,564 | 12,026 | SH | DFND | 31 | 0 | 0 | 12,026 | ||
| ECOLAB INC | COM | 278865100 | 11,711,929 | 42,037 | SH | DFND | 31 | 42,037 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,455,459 | 5,224 | SH | DFND | 35 | 5,224 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,294 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 835,830 | 3,000 | SH | Put | DFND | 30 | 3,000 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 306,160 | 21,500 | SH | DFND | 1 | 0 | 0 | 21,500 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 6,640,909 | 466,356 | SH | DFND | 30 | 466,356 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 915,632 | 64,300 | SH | DFND | 31 | 64,300 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 7,118,576 | 499,900 | SH | Call | DFND | 30 | 499,900 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 91,358 | 7,338 | SH | DFND | 1 | 0 | 0 | 7,338 | ||
| ECOVYST INC | COM | 27923Q109 | 1,558,379 | 125,171 | SH | DFND | 30 | 125,171 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 613,286 | 118,395 | SH | DFND | 30 | 118,395 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 41,561 | 5,112 | SH | DFND | 30 | 5,112 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 33 | 4 | SH | DFND | 31 | 4 | 0 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 13,390 | 1,647 | SH | DFND | 40 | 1,647 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,142,159 | 191,443 | SH | DFND | 1 | 0 | 0 | 191,443 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 17,985,053 | 669,585 | SH | DFND | 30 | 669,585 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 83,132 | 3,095 | SH | DFND | 31 | 3,095 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 8,676 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 27,953 | 688 | SH | DFND | 1 | 0 | 0 | 688 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,944,317 | 170,916 | SH | DFND | 30 | 170,916 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 136,639 | 3,363 | SH | DFND | 31 | 3,363 | 0 | 0 | ||
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 5 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 15,704,111 | 210,935 | SH | DFND | 1 | 0 | 0 | 210,935 | ||
| EDISON INTL | COM | 281020107 | 287,934,333 | 3,867,486 | SH | DFND | 30 | 3,867,486 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 938,144 | 12,601 | SH | DFND | 31 | 0 | 0 | 12,601 | ||
| EDISON INTL | COM | 281020107 | 17,458,525 | 234,500 | SH | DFND | 31 | 234,500 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 12,649,055 | 169,900 | SH | Call | DFND | 30 | 169,900 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 12,016,230 | 161,400 | SH | Put | DFND | 30 | 161,400 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 22,042 | 6,803 | SH | DFND | 1 | 0 | 0 | 6,803 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 2,410,430 | 743,960 | SH | DFND | 30 | 743,960 | 0 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 151 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,908,889 | 673,324 | SH | DFND | 1 | 0 | 0 | 673,324 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,264,631 | 13,980 | SH | DFND | 30 | 0 | 0 | 13,980 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 143,187,958 | 1,582,887 | SH | DFND | 30 | 1,582,887 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,220,266 | 57,708 | SH | DFND | 31 | 0 | 0 | 57,708 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,383 | 159 | SH | DFND | 31 | 159 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 889,403 | 9,832 | SH | DFND | 34 | 0 | 0 | 9,832 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,266 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,153,546 | 12,752 | SH | DFND | 61 | 12,752 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,614,294 | 28,900 | SH | Call | DFND | 30 | 28,900 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,305,062 | 69,700 | SH | Put | DFND | 30 | 69,700 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | 19 | 3 | SH | DFND | 1 | 0 | 0 | 3 | ||
| EGAIN CORP | COM NEW | 28225C806 | 1,898,996 | 301,428 | SH | DFND | 30 | 301,428 | 0 | 0 | ||
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | 949 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 65,500 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 2,135,110 | 325,971 | SH | DFND | 30 | 325,971 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 2,171,528 | 331,531 | SH | DFND | 31 | 331,531 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 73 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| EHEALTH INC | COM | 28238P109 | 6,316 | 4,239 | SH | DFND | 30 | 4,239 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 676 | 454 | SH | DFND | 31 | 454 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 137,458 | 92,254 | SH | DFND | 34 | 92,254 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 3,122 | 2,095 | SH | DFND | 40 | 2,095 | 0 | 0 | ||
| E-HOME HOUSEHOLD SVC HLDGS L | SHS NEW | G2952X161 | 3,954 | 2,411 | SH | DFND | 30 | 2,411 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 735,932 | 1,057,374 | SH | DFND | 30 | 1,057,374 | 0 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 226,270 | 325,100 | SH | DFND | 31 | 325,100 | 0 | 0 | ||
| EIKON THERAPEUTICS INC | COM | 282564103 | 3,444,313 | 263,932 | SH | DFND | 30 | 263,932 | 0 | 0 | ||
| EINRIDE AB | SPON ADS | 28256A109 | 238,238 | 27,542 | SH | DFND | 30 | 27,542 | 0 | 0 | ||
| EINRIDE AB | SPON ADS | 28256A109 | 3,019 | 349 | SH | DFND | 40 | 349 | 0 | 0 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 95,376 | 1,889 | SH | DFND | 1 | 0 | 0 | 1,889 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 26,608 | 527 | SH | DFND | 40 | 527 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,663 | 157 | SH | DFND | 1 | 0 | 0 | 157 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,705,276 | 336,396 | SH | DFND | 30 | 336,396 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 661 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,835,531 | 359,022 | SH | DFND | 1 | 0 | 0 | 359,022 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 233,934,022 | 9,505,649 | SH | DFND | 30 | 9,505,649 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,131,346 | 45,971 | SH | DFND | 31 | 45,971 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,430 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 210,290 | 3,688 | SH | DFND | 1 | 0 | 0 | 3,688 | ||
| ELASTIC N V | ORD SHS | N14506104 | 39,715,342 | 696,516 | SH | DFND | 30 | 696,516 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 13,457 | 236 | SH | DFND | 31 | 0 | 0 | 236 | ||
| ELASTIC N V | ORD SHS | N14506104 | 12,174,340 | 213,510 | SH | DFND | 31 | 213,510 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 28,510 | 500 | SH | DFND | 34 | 500 | 0 | 0 | ||
| ELAUWIT CONNECTION INC | COM | 28417M109 | 17,925 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | ||
| ELAUWIT CONNECTION INC | COM | 28417M109 | 7 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ELAUWIT CONNECTION INC | COM | 28417M109 | 7 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 5,031,831 | 6,632 | SH | DFND | 1 | 0 | 0 | 6,632 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 150,237,941 | 198,015 | SH | DFND | 30 | 198,015 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 157,055 | 207 | SH | DFND | 31 | 0 | 0 | 207 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 1,055,380 | 1,391 | SH | DFND | 31 | 1,391 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 6,828 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 38,334 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 20,444,815 | 657,601 | SH | DFND | 30 | 657,601 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 58,729 | 1,889 | SH | DFND | 31 | 0 | 0 | 1,889 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,903,268 | 61,218 | SH | DFND | 31 | 61,218 | 0 | 0 | ||
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 16,211 | 26,840 | SH | DFND | 40 | 26,840 | 0 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 4,882 | 565 | SH | DFND | 30 | 565 | 0 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 51,952 | 6,013 | SH | DFND | 40 | 6,013 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 19,500 | 461 | SH | DFND | 1 | 0 | 0 | 461 | ||
| ELECTROMED INC | COM | 285409108 | 476,425 | 11,263 | SH | DFND | 30 | 11,263 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 116,875 | 2,763 | SH | DFND | 40 | 2,763 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 15,920,536 | 77,646 | SH | DFND | 1 | 0 | 0 | 77,646 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 357,562,285 | 1,743,866 | SH | DFND | 30 | 1,743,866 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,208,691 | 10,772 | SH | DFND | 31 | 0 | 0 | 10,772 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,372,484 | 70,096 | SH | DFND | 34 | 70,096 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 489,178,896 | 2,385,773 | SH | DFND | 40 | 2,385,773 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,457,040 | 51,000 | SH | Call | DFND | 30 | 51,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 17,469,408 | 85,200 | SH | Put | DFND | 30 | 85,200 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,086,712 | 5,300 | SH | Put | DFND | 40 | 5,300 | 0 | 0 | |
| ELECTROVAYA INC | COM NEW | 28617B606 | 3,150 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 1,733,865 | 165,130 | SH | DFND | 30 | 165,130 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 37,383 | 9,488 | SH | DFND | 1 | 0 | 0 | 9,488 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3,944,653 | 1,001,181 | SH | DFND | 30 | 1,001,181 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 148,049 | 37,576 | SH | DFND | 31 | 37,576 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,233,695 | 151,491 | SH | DFND | 1 | 0 | 0 | 151,491 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 38,636,435 | 809,140 | SH | DFND | 30 | 809,140 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 36,815 | 771 | SH | DFND | 31 | 0 | 0 | 771 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,250,955 | 26,198 | SH | DFND | 31 | 26,198 | 0 | 0 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 34,920 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 2,355,703 | 134,920 | SH | DFND | 30 | 134,920 | 0 | 0 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 3,575,214 | 204,766 | SH | DFND | 31 | 204,766 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 53,897,400 | 139,367 | SH | DFND | 1 | 0 | 0 | 139,367 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,416,760 | 8,835 | SH | DFND | 30 | 0 | 0 | 8,835 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 186,043,041 | 481,067 | SH | DFND | 30 | 481,067 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,727,413 | 84,626 | SH | DFND | 31 | 0 | 0 | 84,626 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,342,727 | 3,472 | SH | DFND | 31 | 3,472 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,329,694 | 18,953 | SH | DFND | 34 | 0 | 0 | 18,953 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 387 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,458 | 71 | SH | DFND | 35 | 71 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 220,436 | 570 | SH | DFND | 44 | 0 | 0 | 570 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,110,302 | 2,871 | SH | DFND | 61 | 2,871 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,817,444 | 22,800 | SH | Call | DFND | 30 | 22,800 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,513,558 | 24,600 | SH | Put | DFND | 30 | 24,600 | 0 | 0 | |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | 4,660 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| ELEVATION SERIES TRUST | NPF CORE EQTY | 210322590 | 105,693 | 3,806 | SH | DFND | 40 | 3,806 | 0 | 0 | ||
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | 53,600 | 1,434 | SH | DFND | 40 | 1,434 | 0 | 0 | ||
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 | 13,057 | 380 | SH | DFND | 40 | 380 | 0 | 0 | ||
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | 46,551 | 5,657 | SH | DFND | 40 | 5,657 | 0 | 0 | ||
| ELEVATION SERIES TRUST | RIVER PATRI ETF | 210322715 | 3,160 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 14,921 | 594 | SH | DFND | 40 | 594 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUE EAGL GL ETF | 210322749 | 4,417 | 141 | SH | DFND | 40 | 141 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 28,512 | 1,198 | SH | DFND | 40 | 1,198 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | 45 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | 21,618 | 707 | SH | DFND | 40 | 707 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | 7,157 | 290 | SH | DFND | 40 | 290 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 | 10,362 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 15,164 | 235 | SH | DFND | 40 | 235 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 8,587 | 126 | SH | DFND | 1 | 0 | 0 | 126 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 9,604,448 | 140,931 | SH | DFND | 30 | 140,931 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 515,759 | 7,568 | SH | DFND | 31 | 7,568 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,674,269,518 | 2,229,617 | SH | DFND | 1 | 0 | 0 | 2,229,617 | ||
| ELI LILLY & CO | COM | 532457108 | 150,776,747 | 125,707 | SH | DFND | 30 | 0 | 0 | 125,707 | ||
| ELI LILLY & CO | COM | 532457108 | 907,872,556 | 756,920 | SH | DFND | 30 | 756,920 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 663,164,847 | 552,900 | SH | DFND | 31 | 0 | 0 | 552,900 | ||
| ELI LILLY & CO | COM | 532457108 | 43,466,144 | 36,239 | SH | DFND | 31 | 36,239 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 152,304,821 | 126,981 | SH | DFND | 34 | 0 | 0 | 126,981 | ||
| ELI LILLY & CO | COM | 532457108 | 19,864,960 | 16,562 | SH | DFND | 35 | 16,562 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 131,937 | 110 | SH | DFND | 39 | 0 | 0 | 110 | ||
| ELI LILLY & CO | COM | 532457108 | 10,866,836 | 9,060 | SH | DFND | 43 | 0 | 0 | 9,060 | ||
| ELI LILLY & CO | COM | 532457108 | 1,282,191 | 1,069 | SH | DFND | 43 | 1,069 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,036,407 | 4,199 | SH | DFND | 44 | 0 | 0 | 4,199 | ||
| ELI LILLY & CO | COM | 532457108 | 7,876,657 | 6,567 | SH | DFND | 61 | 6,567 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 8,756,297,182 | 7,300,382 | SH | Call | DFND | 30 | 7,300,382 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 239,886 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| ELI LILLY & CO | COM | 532457108 | 454,104,198 | 378,600 | SH | Put | DFND | 30 | 378,600 | 0 | 0 | |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 3,910 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 122,274 | 31,272 | SH | DFND | 30 | 31,272 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 18,397 | 4,705 | SH | DFND | 40 | 4,705 | 0 | 0 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 13,458 | 3,442 | SH | DFND | (blank) | 3,442 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 113,740 | 25,733 | SH | DFND | 30 | 25,733 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 49,738 | 11,253 | SH | DFND | 40 | 11,253 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,154,985 | 84,863 | SH | DFND | 1 | 0 | 0 | 84,863 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,573,324 | 189,076 | SH | DFND | 30 | 189,076 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 165,062 | 12,128 | SH | DFND | 31 | 12,128 | 0 | 0 | ||
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 24,012 | 1,305 | SH | DFND | 30 | 1,305 | 0 | 0 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 250,396 | 18,955 | SH | DFND | 1 | 0 | 0 | 18,955 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 16,235 | 1,229 | SH | DFND | 40 | 1,229 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 9,226 | 6,234 | SH | DFND | 1 | 0 | 0 | 6,234 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 44,104 | 29,800 | SH | DFND | 30 | 29,800 | 0 | 0 | ||
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 1,974 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 2,302,809 | 116,657 | SH | DFND | 30 | 116,657 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 | 349 | 354 | SH | DFND | 30 | 354 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A 2026 | G3016G129 | 5,379 | 5,461 | SH | DFND | 40 | 5,461 | 0 | 0 | ||
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 8,842 | 637 | SH | DFND | 31 | 637 | 0 | 0 | ||
| ELTEK LTD | SHS | M40184208 | 19 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 1,089 | 1,111 | SH | DFND | 40 | 1,111 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 13,496 | 4,140 | SH | DFND | 1 | 0 | 0 | 4,140 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 2,630,686 | 806,959 | SH | DFND | 30 | 806,959 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 58,680 | 18,000 | SH | DFND | 31 | 18,000 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1,914 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 58 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 8,704,043 | 136,427 | SH | DFND | 1 | 0 | 0 | 136,427 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 61,183,052 | 958,982 | SH | DFND | 30 | 958,982 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 71,051,006 | 85,616 | SH | DFND | 1 | 0 | 0 | 85,616 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 61,078,338 | 73,599 | SH | DFND | 30 | 73,599 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,478,016 | 1,781 | SH | DFND | 31 | 0 | 0 | 1,781 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 14,364,393 | 17,309 | SH | DFND | 34 | 17,309 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 488,367 | 9,211 | SH | DFND | 1 | 0 | 0 | 9,211 | ||
| EMERA INC | COM | 290876101 | 11,652,736 | 219,780 | SH | DFND | 30 | 219,780 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 351,258 | 6,625 | SH | DFND | 31 | 0 | 0 | 6,625 | ||
| EMERA INC | COM | 290876101 | 3,073,410 | 57,967 | SH | DFND | 31 | 57,967 | 0 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 39,630 | 7,863 | SH | DFND | 1 | 0 | 0 | 7,863 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 167,988 | 33,331 | SH | DFND | 30 | 33,331 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 801,765 | 95,676 | SH | DFND | 1 | 0 | 0 | 95,676 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,017,351 | 240,734 | SH | DFND | 30 | 240,734 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 248,048 | 29,600 | SH | DFND | 31 | 29,600 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 331,644,051 | 2,316,759 | SH | DFND | 1 | 0 | 0 | 2,316,759 | ||
| EMERSON ELEC CO | COM | 291011104 | 68,794,168 | 480,574 | SH | DFND | 30 | 0 | 0 | 480,574 | ||
| EMERSON ELEC CO | COM | 291011104 | 378,435,921 | 2,643,632 | SH | DFND | 30 | 2,643,632 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 96,901,814 | 676,925 | SH | DFND | 31 | 0 | 0 | 676,925 | ||
| EMERSON ELEC CO | COM | 291011104 | 21,774,260 | 152,108 | SH | DFND | 31 | 152,108 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 70,241,844 | 490,687 | SH | DFND | 34 | 0 | 0 | 490,687 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,465,283 | 10,236 | SH | DFND | 35 | 10,236 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 859 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 219,306 | 1,532 | SH | DFND | 43 | 1,532 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 255,809 | 1,787 | SH | DFND | 44 | 0 | 0 | 1,787 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,500,641 | 10,483 | SH | DFND | 61 | 10,483 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,202,460 | 8,400 | SH | Call | DFND | 30 | 8,400 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 85,890 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 | |
| EMERSON ELEC CO | COM | 291011104 | 8,818,040 | 61,600 | SH | Put | DFND | 30 | 61,600 | 0 | 0 | |
| EMERSON RADIO CORP | COM NEW | 291087203 | 482 | 1,355 | SH | DFND | 30 | 1,355 | 0 | 0 | ||
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 125 | 1,038 | SH | DFND | 40 | 1,038 | 0 | 0 | ||
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 19,169 | 1,896 | SH | DFND | 40 | 1,896 | 0 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 932,093 | 261,824 | SH | DFND | 30 | 261,824 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 3,605 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | ||
| EMPIRE PETE CORP | COM | 292034303 | 16,209 | 6,048 | SH | DFND | 30 | 6,048 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 25,715 | 9,595 | SH | DFND | 31 | 9,595 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 26,661 | 5,311 | SH | DFND | 40 | 5,311 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 1,093 | 230 | SH | DFND | 40 | 230 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4,063 | 732 | SH | DFND | 40 | 732 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,937 | 358 | SH | DFND | 1 | 0 | 0 | 358 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 299,108 | 55,288 | SH | DFND | 30 | 55,288 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 156,892 | 3,108 | SH | DFND | 1 | 0 | 0 | 3,108 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,407,130 | 27,875 | SH | DFND | 30 | 27,875 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 55,175 | 1,093 | SH | DFND | 31 | 1,093 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 190,744 | 7,642 | SH | DFND | 30 | 7,642 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 99,840 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 36,117 | 1,447 | SH | DFND | 40 | 1,447 | 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 | 97,225 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | ||
| ENACT HLDGS INC | COM | 29249E109 | 9,490,767 | 207,630 | SH | DFND | 30 | 207,630 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 92,746 | 2,029 | SH | DFND | 31 | 2,029 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 7,634 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 671 | 46 | SH | DFND | 1 | 0 | 0 | 46 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 934,009 | 64,061 | SH | DFND | 30 | 64,061 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,091 | 212 | SH | DFND | 40 | 212 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 128,172,443 | 2,364,369 | SH | DFND | 1 | 0 | 0 | 2,364,369 | ||
| ENBRIDGE INC | COM | 29250N105 | 75,153,979 | 1,386,349 | SH | DFND | 30 | 1,386,349 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,238,951 | 78,195 | SH | DFND | 31 | 0 | 0 | 78,195 | ||
| ENBRIDGE INC | COM | 29250N105 | 33,789,744 | 623,312 | SH | DFND | 31 | 623,312 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 20,504,607 | 378,244 | SH | DFND | 35 | 378,244 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 105,167 | 1,940 | SH | DFND | 43 | 1,940 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,783,424 | 37,430 | SH | DFND | 1 | 0 | 0 | 37,430 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,152,561 | 238,945 | SH | DFND | 30 | 238,945 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,956 | 237 | SH | DFND | 31 | 0 | 0 | 237 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 138,816 | 1,488 | SH | DFND | 1 | 0 | 0 | 1,488 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 24,475,378 | 262,358 | SH | DFND | 30 | 262,358 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 1,009,398 | 10,820 | SH | DFND | 31 | 10,820 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 162,817,171 | 1,745,280 | SH | Call | DFND | 30 | 1,745,280 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 33,600 | 25,649 | SH | DFND | 1 | 0 | 0 | 25,649 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 3,458,260 | 2,639,893 | SH | DFND | 30 | 2,639,893 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 48 | 37 | SH | DFND | 31 | 37 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 11,449,310 | 8,739,931 | SH | Call | DFND | 30 | 8,739,931 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 148,609 | 52,512 | SH | DFND | 30 | 52,512 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 16,808 | 2,030 | SH | DFND | 1 | 0 | 0 | 2,030 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,077,495 | 613,224 | SH | DFND | 30 | 613,224 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 671,508 | 81,100 | SH | DFND | 31 | 81,100 | 0 | 0 | ||
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | 362 | 68 | SH | DFND | 30 | 68 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 1,376,870 | 305,971 | SH | DFND | 1 | 0 | 0 | 305,971 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 1,278,603 | 284,134 | SH | DFND | 30 | 284,134 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 74,781 | 16,618 | SH | DFND | 40 | 16,618 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 469,881 | 19,171 | SH | DFND | 1 | 0 | 0 | 19,171 | ||
| ENERFLEX LTD | COM | 29269R105 | 18,688,924 | 762,502 | SH | DFND | 30 | 762,502 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 2,865,807 | 116,924 | SH | DFND | 31 | 116,924 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 20,074 | 819 | SH | DFND | 40 | 819 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 392,095 | 18,288 | SH | DFND | 1 | 0 | 0 | 18,288 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 10,442,524 | 487,058 | SH | DFND | 30 | 487,058 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 1,586,088 | 73,978 | SH | DFND | 31 | 73,978 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 4,515,436 | 187,752 | SH | DFND | 30 | 187,752 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 6,061 | 252 | SH | DFND | 31 | 252 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 8,297 | 345 | SH | DFND | 40 | 345 | 0 | 0 | ||
| ENERGY FOCUS INC | COM NEW | 29268T508 | 7,201 | 2,182 | SH | DFND | 30 | 2,182 | 0 | 0 | ||
| ENERGY FOCUS INC | COM NEW | 29268T508 | 3,544 | 1,074 | SH | DFND | 40 | 1,074 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 2,216,630 | 152,871 | SH | DFND | 1 | 0 | 0 | 152,871 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 10,532,670 | 726,391 | SH | DFND | 30 | 726,391 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 4,911,904 | 338,752 | SH | DFND | 31 | 338,752 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 879,860 | 60,680 | SH | DFND | 40 | 60,680 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 435,000 | 30,000 | SH | Call | DFND | 30 | 30,000 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 8,740 | 969 | SH | DFND | 1 | 0 | 0 | 969 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 990,107 | 109,768 | SH | DFND | 30 | 109,768 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 18 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 590,412 | 30,528 | SH | DFND | 30 | 30,528 | 0 | 0 | ||
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 261,403 | 22,810 | SH | DFND | 1 | 0 | 0 | 22,810 | ||
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 5,187,999 | 452,705 | SH | DFND | 40 | 452,705 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 417,131,021 | 21,816,476 | SH | DFND | 1 | 0 | 0 | 21,816,476 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166,905,096 | 8,729,346 | SH | DFND | 30 | 8,729,346 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46,213 | 2,417 | SH | DFND | 40 | 2,417 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 11,411,793 | 2,422,886 | SH | DFND | 30 | 2,422,886 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 72,468 | 15,386 | SH | DFND | 31 | 15,386 | 0 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 32,970,000 | 7,000,000 | SH | Call | DFND | 30 | 7,000,000 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,196,927 | 61,264 | SH | DFND | 1 | 0 | 0 | 61,264 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,695,429 | 158,824 | SH | DFND | 30 | 158,824 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 143,440 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 72 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 10,290,886 | 44,012 | SH | DFND | 1 | 0 | 0 | 44,012 | ||
| ENERSYS | COM | 29275Y102 | 77,195,439 | 330,149 | SH | DFND | 30 | 330,149 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,899,368 | 12,400 | SH | DFND | 31 | 12,400 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 79,733 | 341 | SH | DFND | 40 | 341 | 0 | 0 | ||
| ENGENE THERAPEUTICS INC | COM | 29286X101 | 880,721 | 509,087 | SH | DFND | 30 | 509,087 | 0 | 0 | ||
| ENHANCED GROUP INC | COM CL A | 29333R107 | 1,461,177 | 509,121 | SH | DFND | 30 | 509,121 | 0 | 0 | ||
| ENHANCED GROUP INC | COM CL A | 29333R107 | 24,203 | 8,433 | SH | DFND | 40 | 8,433 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 9,182,076 | 195,947 | SH | DFND | 1 | 0 | 0 | 195,947 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 7,271,969 | 155,185 | SH | DFND | 30 | 155,185 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 101,921 | 2,175 | SH | DFND | 31 | 2,175 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 850,790 | 18,156 | SH | DFND | 40 | 18,156 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 1,583,868 | 33,800 | SH | Call | DFND | 30 | 33,800 | 0 | 0 | |
| ENIGMATIG LTD | CL A ORD SHS | G3066T104 | 56 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| ENIGMATIG LTD | CL A ORD SHS | G3066T104 | 5,978 | 854 | SH | DFND | 40 | 854 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 531,627 | 5,972 | SH | DFND | 1 | 0 | 0 | 5,972 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 12,669,148 | 142,318 | SH | DFND | 30 | 142,318 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 334,092 | 3,753 | SH | DFND | 31 | 0 | 0 | 3,753 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 5,075 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 17,273,372 | 340,362 | SH | DFND | 30 | 340,362 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 83,890 | 1,653 | SH | DFND | 31 | 1,653 | 0 | 0 | ||
| ENLIVEX LTD | COM | M4130Y106 | 40,442 | 73,531 | SH | DFND | 30 | 73,531 | 0 | 0 | ||
| ENLIVEX LTD | COM | M4130Y106 | 208 | 378 | SH | DFND | 40 | 378 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 146,158 | 6,878 | SH | DFND | 1 | 0 | 0 | 6,878 | ||
| ENNIS INC | COM | 293389102 | 1,894,629 | 89,159 | SH | DFND | 30 | 89,159 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 85 | 4 | SH | DFND | 34 | 4 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,393,345 | 5,788 | SH | DFND | 1 | 0 | 0 | 5,788 | ||
| ENOVA INTL INC | COM | 29357K103 | 32,108,567 | 133,380 | SH | DFND | 30 | 133,380 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 28,647 | 119 | SH | DFND | 31 | 119 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 21,184 | 88 | SH | DFND | 40 | 88 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 155,726 | 7,523 | SH | DFND | 1 | 0 | 0 | 7,523 | ||
| ENOVIS CORPORATION | COM | 194014502 | 25,421,422 | 1,228,088 | SH | DFND | 30 | 1,228,088 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 244,219 | 11,798 | SH | DFND | 31 | 11,798 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 32,655,906 | 1,577,580 | SH | Call | DFND | 30 | 1,577,580 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 2,288,439 | 377,008 | SH | DFND | 1 | 0 | 0 | 377,008 | ||
| ENOVIX CORPORATION | COM | 293594107 | 29,203,146 | 4,811,062 | SH | DFND | 30 | 4,811,062 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 479,530 | 79,000 | SH | DFND | 31 | 79,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 234,763 | 38,676 | SH | DFND | 40 | 38,676 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 29,243,220 | 4,817,664 | SH | Call | DFND | 30 | 4,817,664 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 263,779 | 5,357 | SH | DFND | 1 | 0 | 0 | 5,357 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 56,646,582 | 1,150,418 | SH | DFND | 30 | 1,150,418 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 22,798 | 463 | SH | DFND | 31 | 0 | 0 | 463 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,170,450 | 44,079 | SH | DFND | 31 | 44,079 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 443 | 9 | SH | DFND | 35 | 9 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 16,200 | 329 | SH | DFND | 40 | 329 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 40,598,725 | 824,507 | SH | Call | DFND | 30 | 824,507 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 46,585,964 | 946,100 | SH | Put | DFND | 30 | 946,100 | 0 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 151,492 | 163,000 | PRN | DFND | 1 | 0 | 0 | 163,000 | ||
| ENPRO INC | COM | 29355X107 | 965,318 | 2,561 | SH | DFND | 1 | 0 | 0 | 2,561 | ||
| ENPRO INC | COM | 29355X107 | 7,635,848 | 20,258 | SH | DFND | 30 | 20,258 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 867,693 | 2,302 | SH | DFND | 31 | 2,302 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 17,339 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 4,251,477 | 26,522 | SH | DFND | 1 | 0 | 0 | 26,522 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 14,800,178 | 92,328 | SH | DFND | 30 | 92,328 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 17,473 | 109 | SH | DFND | 31 | 0 | 0 | 109 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 514,563 | 3,210 | SH | DFND | 31 | 3,210 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 31,964,899 | 177,721 | SH | DFND | 1 | 0 | 0 | 177,721 | ||
| ENTEGRIS INC | COM | 29362U104 | 303,591,629 | 1,687,933 | SH | DFND | 30 | 1,687,933 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 232,559 | 1,293 | SH | DFND | 31 | 0 | 0 | 1,293 | ||
| ENTEGRIS INC | COM | 29362U104 | 10,000,576 | 55,602 | SH | DFND | 31 | 55,602 | 0 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 5,788 | 3,270 | SH | DFND | 30 | 3,270 | 0 | 0 | ||
| ENTERA BIO LTD | SHS | M40527109 | 16,732 | 9,453 | SH | DFND | 40 | 9,453 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 206,840,347 | 1,800,804 | SH | DFND | 1 | 0 | 0 | 1,800,804 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 14,361,980 | 125,039 | SH | DFND | 30 | 0 | 0 | 125,039 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 196,401,641 | 1,709,922 | SH | DFND | 30 | 1,709,922 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 31,232,731 | 271,920 | SH | DFND | 31 | 0 | 0 | 271,920 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 11,543,430 | 100,500 | SH | DFND | 31 | 100,500 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 5,244,393 | 45,659 | SH | DFND | 34 | 0 | 0 | 45,659 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 840,316 | 7,316 | SH | DFND | 35 | 7,316 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,165,886 | 27,563 | SH | DFND | 61 | 27,563 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 7,075,376 | 61,600 | SH | Call | DFND | 30 | 61,600 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 68,916 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 373,671 | 5,672 | SH | DFND | 1 | 0 | 0 | 5,672 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,783,957 | 42,258 | SH | DFND | 30 | 42,258 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 199,089 | 3,022 | SH | DFND | 31 | 3,022 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363,629,479 | 9,891,988 | SH | DFND | 1 | 0 | 0 | 9,891,988 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,589,197 | 1,865,865 | SH | DFND | 30 | 1,865,865 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,115,648 | 57,553 | SH | DFND | 40 | 57,553 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,120,668 | 139,300 | SH | Call | DFND | 30 | 139,300 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,400,044 | 146,900 | SH | Put | DFND | 30 | 146,900 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 640 | 87 | SH | DFND | 1 | 0 | 0 | 87 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 300,229 | 40,792 | SH | DFND | 30 | 40,792 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 5,042 | 685 | SH | DFND | 40 | 685 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,972 | 458 | SH | DFND | 1 | 0 | 0 | 458 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,150,370 | 394,967 | SH | DFND | 30 | 394,967 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 5,389 | 256 | SH | DFND | 30 | 256 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 4,210 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 105,383 | 3,649 | SH | DFND | 1 | 0 | 0 | 3,649 | ||
| ENVELA CORP | COM | 29402E102 | 805,261 | 27,883 | SH | DFND | 30 | 27,883 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 49,067 | 1,699 | SH | DFND | 40 | 1,699 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 275 | 199 | SH | DFND | 30 | 199 | 0 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 1 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ENVIRI CORP | COM | 29390K102 | 5,817 | 265 | SH | DFND | 1 | 0 | 0 | 265 | ||
| ENVIRI CORP | COM | 29390K102 | 862,833 | 39,309 | SH | DFND | 30 | 39,309 | 0 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 7,388 | 4,346 | SH | DFND | 30 | 4,346 | 0 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 2 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 308,611 | 11,712 | SH | DFND | 1 | 0 | 0 | 11,712 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 55,006,126 | 2,087,519 | SH | DFND | 30 | 2,087,519 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 532,270 | 20,200 | SH | DFND | 31 | 20,200 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,445 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 32,019 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 8,298 | 10,477 | SH | DFND | 30 | 10,477 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 142,846 | 180,361 | SH | DFND | 40 | 180,361 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | 11 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 124,304,172 | 958,176 | SH | DFND | 1 | 0 | 0 | 958,176 | ||
| EOG RES INC | COM | 26875P101 | 800,694 | 6,172 | SH | DFND | 30 | 0 | 0 | 6,172 | ||
| EOG RES INC | COM | 26875P101 | 316,523,297 | 2,439,862 | SH | DFND | 30 | 2,439,862 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 8,528,580 | 65,741 | SH | DFND | 31 | 0 | 0 | 65,741 | ||
| EOG RES INC | COM | 26875P101 | 2,927,098 | 22,563 | SH | DFND | 31 | 22,563 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,294,623 | 25,396 | SH | DFND | 34 | 0 | 0 | 25,396 | ||
| EOG RES INC | COM | 26875P101 | 936,132 | 7,216 | SH | DFND | 35 | 7,216 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 238,833 | 1,841 | SH | DFND | 40 | 1,841 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 36,973 | 285 | SH | DFND | 43 | 285 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 107,870,495 | 831,500 | SH | Call | DFND | 30 | 831,500 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 44,471,444 | 342,800 | SH | Put | DFND | 30 | 342,800 | 0 | 0 | |
| EON RESOURCES INC | COM CL A | 40472A102 | 1,812 | 4,100 | SH | DFND | 30 | 4,100 | 0 | 0 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 11,232 | 25,412 | SH | DFND | 40 | 25,412 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 264,459 | 44,976 | SH | DFND | 1 | 0 | 0 | 44,976 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 22,325,925 | 3,796,926 | SH | DFND | 30 | 3,796,926 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 391,285 | 66,545 | SH | DFND | 31 | 66,545 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 6,397,435 | 80,623 | SH | DFND | 1 | 0 | 0 | 80,623 | ||
| EPAM SYS INC | COM | 29414B104 | 348,743 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 64,843,154 | 817,179 | SH | DFND | 30 | 817,179 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 5,194,489 | 65,463 | SH | DFND | 31 | 65,463 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 53,958 | 680 | SH | DFND | 40 | 680 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,256,523 | 15,097 | SH | DFND | 1 | 0 | 0 | 15,097 | ||
| EPLUS INC | COM | 294268107 | 1,169,548 | 14,052 | SH | DFND | 30 | 14,052 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 235,874 | 2,834 | SH | DFND | 31 | 2,834 | 0 | 0 | ||
| E-POWER INC | ORD CL A SHS | G3932F114 | 4,048 | 6,636 | SH | DFND | 30 | 6,636 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 14,339,550 | 247,191 | SH | DFND | 1 | 0 | 0 | 247,191 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 27,606,031 | 475,884 | SH | DFND | 30 | 475,884 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 403,924 | 6,963 | SH | DFND | 31 | 6,963 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,276 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 51,118 | 1,609 | SH | DFND | 40 | 1,609 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 11,119 | 434 | SH | DFND | 1 | 0 | 0 | 434 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 13,015 | 508 | SH | DFND | 40 | 508 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 9,262 | 1,712 | SH | DFND | 1 | 0 | 0 | 1,712 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 13,184 | 2,437 | SH | DFND | 30 | 2,437 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 108 | 20 | SH | DFND | 31 | 20 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 66,051 | 12,209 | SH | DFND | 40 | 12,209 | 0 | 0 | ||
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | 269 | 222 | SH | DFND | 40 | 222 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 29,206,175 | 549,298 | SH | DFND | 1 | 0 | 0 | 549,298 | ||
| EQT CORP | COM | 26884L109 | 4,386,631 | 82,502 | SH | DFND | 30 | 0 | 0 | 82,502 | ||
| EQT CORP | COM | 26884L109 | 128,074,460 | 2,408,773 | SH | DFND | 30 | 2,408,773 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,537,103 | 179,370 | SH | DFND | 31 | 0 | 0 | 179,370 | ||
| EQT CORP | COM | 26884L109 | 849,391 | 15,975 | SH | DFND | 31 | 15,975 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,595,100 | 30,000 | SH | DFND | 34 | 0 | 0 | 30,000 | ||
| EQT CORP | COM | 26884L109 | 17,865 | 336 | SH | DFND | 43 | 336 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 945,363 | 17,780 | SH | DFND | 61 | 17,780 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 13,111,722 | 246,600 | SH | Call | DFND | 30 | 246,600 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 170,144 | 3,200 | SH | Put | DFND | 1 | 0 | 0 | 3,200 | |
| EQT CORP | COM | 26884L109 | 16,488,017 | 310,100 | SH | Put | DFND | 30 | 310,100 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 18,555,479 | 116,907 | SH | DFND | 1 | 0 | 0 | 116,907 | ||
| EQUIFAX INC | COM | 294429105 | 131,215,252 | 826,709 | SH | DFND | 30 | 826,709 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 277,125 | 1,746 | SH | DFND | 31 | 0 | 0 | 1,746 | ||
| EQUIFAX INC | COM | 294429105 | 76,186 | 480 | SH | DFND | 31 | 480 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,650,560 | 23,000 | SH | DFND | 34 | 23,000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 303,949 | 1,915 | SH | DFND | 40 | 1,915 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 476,795 | 3,004 | SH | Call | DFND | 30 | 3,004 | 0 | 0 | |
| EQUILLIUM INC | COM | 29446K106 | 128 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| EQUILLIUM INC | COM | 29446K106 | 73,254 | 22,892 | SH | DFND | 30 | 22,892 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 44,093,097 | 42,300 | SH | DFND | 1 | 0 | 0 | 42,300 | ||
| EQUINIX INC | COM | 29444U700 | 416,223,513 | 399,297 | SH | DFND | 30 | 399,297 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 4,314,452 | 4,139 | SH | DFND | 31 | 0 | 0 | 4,139 | ||
| EQUINIX INC | COM | 29444U700 | 78,850,549 | 75,644 | SH | DFND | 31 | 75,644 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 49,139,307 | 47,141 | SH | DFND | 34 | 47,141 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 531,619 | 510 | SH | DFND | 43 | 0 | 0 | 510 | ||
| EQUINIX INC | COM | 29444U700 | 5,524,667 | 5,300 | SH | Call | DFND | 30 | 5,300 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 6,462,818 | 6,200 | SH | Put | DFND | 30 | 6,200 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,129,948 | 131,527 | SH | DFND | 1 | 0 | 0 | 131,527 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 18,163,299 | 578,449 | SH | DFND | 30 | 578,449 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 21,666 | 690 | SH | DFND | 31 | 0 | 0 | 690 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,756,233 | 55,931 | SH | DFND | 31 | 55,931 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,287,400 | 41,000 | SH | Call | DFND | 30 | 41,000 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,053,020 | 211,216 | SH | DFND | 1 | 0 | 0 | 211,216 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 7,488,210 | 770,392 | SH | DFND | 30 | 770,392 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 73,853 | 7,598 | SH | DFND | 31 | 0 | 0 | 7,598 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 4,576,069 | 470,789 | SH | DFND | 31 | 470,789 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 13,565 | 690 | SH | DFND | 1 | 0 | 0 | 690 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 16,096,173 | 818,727 | SH | DFND | 30 | 818,727 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 2,316,892 | 117,848 | SH | DFND | 31 | 117,848 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,878,434 | 95,546 | SH | DFND | 40 | 95,546 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,823,058 | 178,283 | SH | DFND | 1 | 0 | 0 | 178,283 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 70,658,691 | 1,610,271 | SH | DFND | 30 | 1,610,271 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 114,088 | 2,600 | SH | DFND | 31 | 2,600 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 12,286 | 280 | SH | DFND | 40 | 280 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 41,299 | 843 | SH | DFND | 1 | 0 | 0 | 843 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 626,435 | 12,787 | SH | DFND | 30 | 12,787 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 40,270 | 822 | SH | DFND | 31 | 822 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,658,253 | 72,277 | SH | DFND | 1 | 0 | 0 | 72,277 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 65,273,220 | 1,012,773 | SH | DFND | 30 | 1,012,773 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 36,350 | 564 | SH | DFND | 31 | 0 | 0 | 564 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 676,725 | 10,500 | SH | DFND | 31 | 10,500 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,503,947 | 38,851 | SH | DFND | 34 | 38,851 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,547 | 24 | SH | DFND | 40 | 24 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,508,258 | 375,508 | SH | DFND | 1 | 0 | 0 | 375,508 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 102,007,954 | 1,501,663 | SH | DFND | 30 | 1,501,663 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 740,029 | 10,894 | SH | DFND | 31 | 0 | 0 | 10,894 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 219,074 | 3,225 | SH | DFND | 31 | 3,225 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,586 | 200 | SH | Call | DFND | 30 | 200 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,731,863 | 99,100 | SH | Put | DFND | 30 | 99,100 | 0 | 0 | |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 209,596 | 20,589 | SH | DFND | 40 | 20,589 | 0 | 0 | ||
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | 5,387 | 524 | SH | DFND | 40 | 524 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 29,005,287 | 1,583,258 | SH | DFND | 30 | 1,583,258 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 183,200 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 62,361 | 3,404 | SH | DFND | 40 | 3,404 | 0 | 0 | ||
| ERAYAK PWR SOLUTION GROUP IN | CL A ORD SHS | G3109F129 | 14 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3,033,797 | 12,654 | SH | DFND | 1 | 0 | 0 | 12,654 | ||
| ERIE INDTY CO | CL A | 29530P102 | 23,872,867 | 99,574 | SH | DFND | 30 | 99,574 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 100,695 | 420 | SH | DFND | 31 | 0 | 0 | 420 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,924,953 | 8,029 | SH | DFND | 31 | 8,029 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 5,377 | 413 | SH | DFND | 1 | 0 | 0 | 413 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 10,945,953 | 840,703 | SH | DFND | 30 | 840,703 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 14,322 | 1,100 | SH | DFND | 31 | 0 | 0 | 1,100 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,357,986 | 104,300 | SH | DFND | 31 | 104,300 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 6,410,477 | 239,644 | SH | DFND | 1 | 0 | 0 | 239,644 | ||
| ERO COPPER CORP | COM | 296006109 | 2,666,387 | 99,678 | SH | DFND | 30 | 99,678 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 2,289,720 | 85,597 | SH | DFND | 31 | 85,597 | 0 | 0 | ||
| EROCK INC | CL A COM | 296013105 | 5,815,486 | 401,068 | SH | DFND | 30 | 401,068 | 0 | 0 | ||
| EROCK INC | CL A COM | 296013105 | 50,721 | 3,498 | SH | DFND | 31 | 3,498 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 491,868 | 4,987 | SH | DFND | 1 | 0 | 0 | 4,987 | ||
| ESAB CORPORATION | COM | 29605J106 | 32,379,440 | 328,292 | SH | DFND | 30 | 328,292 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 7,890,400 | 80,000 | SH | Put | DFND | 30 | 80,000 | 0 | 0 | |
| ESCALADE INC | COM | 296056104 | 46,931 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | ||
| ESCALADE INC | COM | 296056104 | 82,895 | 4,414 | SH | DFND | 30 | 4,414 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 3,518,952 | 10,053 | SH | DFND | 1 | 0 | 0 | 10,053 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 38,351,783 | 109,564 | SH | DFND | 30 | 109,564 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 840,096 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,365 | 432 | SH | DFND | 1 | 0 | 0 | 432 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 662,475 | 209,644 | SH | DFND | 30 | 209,644 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,421,858 | 3,614,512 | SH | DFND | 31 | 3,614,512 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 36,700 | 11,614 | SH | DFND | 40 | 11,614 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 69,371 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 136,653 | 2,029 | SH | DFND | 30 | 2,029 | 0 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 63,848 | 948 | SH | DFND | 40 | 948 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 180,571 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5,006,908 | 42,036 | SH | DFND | 30 | 42,036 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 570,463 | 600,487 | SH | DFND | 30 | 600,487 | 0 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 2,014 | 2,120 | SH | DFND | 31 | 2,120 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 273,640 | 4,257 | SH | DFND | 1 | 0 | 0 | 4,257 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 20,351,755 | 316,611 | SH | DFND | 30 | 316,611 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 128,560 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,292,102 | 143,789 | SH | DFND | 1 | 0 | 0 | 143,789 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,513,692 | 452,720 | SH | DFND | 30 | 452,720 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 423,870 | 14,200 | SH | DFND | 31 | 14,200 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 94,296 | 3,159 | SH | DFND | 40 | 3,159 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 13,071,525 | 341,204 | SH | DFND | 1 | 0 | 0 | 341,204 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 41,268,298 | 1,077,220 | SH | DFND | 30 | 1,077,220 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,543,357 | 40,286 | SH | DFND | 34 | 40,286 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,542,098 | 66,356 | SH | DFND | 40 | 66,356 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,700,415 | 9,261 | SH | DFND | 1 | 0 | 0 | 9,261 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 43,087,380 | 147,767 | SH | DFND | 30 | 147,767 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 317,250 | 1,088 | SH | DFND | 31 | 0 | 0 | 1,088 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 3,585,682 | 12,297 | SH | DFND | 31 | 12,297 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,166 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 182,689 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 46,716,509 | 544,418 | SH | DFND | 30 | 544,418 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 207,060 | 2,413 | SH | DFND | 31 | 2,413 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 1,271 | 1,222 | SH | DFND | 30 | 1,222 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 519 | 499 | SH | DFND | 40 | 499 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 39,806 | 730 | SH | DFND | 40 | 730 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,061,114 | 22,945 | SH | DFND | 1 | 0 | 0 | 22,945 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 | 317 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | 26923N504 | 6,109 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 18,144 | 736 | SH | DFND | 40 | 736 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | GSR CRY CO3 ETF | 26923Q143 | 28,870 | 1,250 | SH | DFND | 40 | 1,250 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 31,028 | 1,170 | SH | DFND | 40 | 1,170 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | 5,240 | 209 | SH | DFND | 40 | 209 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 4,013 | 147 | SH | DFND | 30 | 147 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | 3,761 | 199 | SH | DFND | 40 | 199 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | OTG LATIN AMER | 26923Q689 | 2,913 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 283,981 | 7,638 | SH | DFND | 30 | 7,638 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 5,131 | 138 | SH | DFND | 31 | 138 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 53,900 | 1,250 | SH | DFND | 30 | 1,250 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 43,120 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | 11,266 | 1,683 | SH | DFND | 40 | 1,683 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 13,136 | 1,531 | SH | DFND | 40 | 1,531 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | 77,064 | 2,964 | SH | DFND | 30 | 2,964 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 29 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923V878 | 2,898 | 365 | SH | DFND | 40 | 365 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | 712,669 | 1,066,870 | SH | DFND | 30 | 1,066,870 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | 5,945 | 8,900 | SH | DFND | 40 | 8,900 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | 2,670 | 382 | SH | DFND | 40 | 382 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | 1,718 | 313 | SH | DFND | 40 | 313 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | 18,893 | 1,583 | SH | DFND | 30 | 1,583 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 241,422 | 149,026 | SH | DFND | 31 | 149,026 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | 862,076 | 12,700 | SH | DFND | 31 | 12,700 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | 1,969 | 29 | SH | DFND | 40 | 29 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 25,294 | 2,375 | SH | DFND | 30 | 2,375 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 136,183 | 8,769 | SH | DFND | 40 | 8,769 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LNG PAA | 26923W181 | 13,874 | 1,195 | SH | DFND | 40 | 1,195 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 3,849,472 | 127,635 | SH | DFND | 30 | 127,635 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 10,025 | 353 | SH | DFND | 30 | 353 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | 1,481 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TSPY LIFT ETF | 26923W371 | 2,189 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTT CAP UFO ETF | 26923W298 | 236 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MAGNN | 26923W835 | 7,979 | 362 | SH | DFND | 40 | 362 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MEME | 26923W827 | 243 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MEMRY | 26923V464 | 8,777 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V472 | 68,581 | 2,196 | SH | DFND | 40 | 2,196 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | 93,709 | 3,991 | SH | DFND | 40 | 3,991 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 6,293 | 168 | SH | DFND | 40 | 168 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | 21,417 | 877 | SH | DFND | 40 | 877 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 254,033 | 12,994 | SH | DFND | 40 | 12,994 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM TODD ETF | 268961802 | 7,671 | 263 | SH | DFND | 40 | 263 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 126 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 15,098 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 8,722 | 223 | SH | DFND | 40 | 223 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | 5,241 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 5,416,744 | 117,398 | SH | DFND | 1 | 0 | 0 | 117,398 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 277,117 | 6,006 | SH | DFND | 40 | 6,006 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 10,350 | 360 | SH | DFND | 40 | 360 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 13,915 | 511 | SH | DFND | 40 | 511 | 0 | 0 | ||
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | 30,145 | 1,093 | SH | DFND | 40 | 1,093 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 39,871,924 | 1,110,948 | SH | DFND | 1 | 0 | 0 | 1,110,948 | ||
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 222,410 | 6,197 | SH | DFND | 40 | 6,197 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 48,979,063 | 1,492,809 | SH | DFND | 1 | 0 | 0 | 1,492,809 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 25,067 | 764 | SH | DFND | 40 | 764 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 3,970 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | 20,385 | 218 | SH | DFND | 40 | 218 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 24,460 | 842 | SH | DFND | 30 | 842 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 6,615 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 437,265 | 2,644 | SH | DFND | 30 | 2,644 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 6,512,995 | 39,382 | SH | DFND | 31 | 39,382 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 56,560 | 342 | SH | DFND | 40 | 342 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 | 19,917 | 696 | SH | DFND | 40 | 696 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 9,231,989 | 97,141 | SH | DFND | 1 | 0 | 0 | 97,141 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 142,556 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 815,322 | 8,579 | SH | DFND | 40 | 8,579 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE US 100 | 268961315 | 986 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 6,334 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 81 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 208,212 | 3,476 | SH | DFND | 1 | 0 | 0 | 3,476 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 147,354 | 2,460 | SH | DFND | 30 | 2,460 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 154,123 | 2,573 | SH | DFND | 40 | 2,573 | 0 | 0 | ||
| ETF SER SOLUTIONS | FRONT ECONO FD | 268961703 | 284 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 13,617 | 285 | SH | DFND | 40 | 285 | 0 | 0 | ||
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 29 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 | 4,593 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 7,594 | 180 | SH | DFND | 30 | 180 | 0 | 0 | ||
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 85,674 | 1,530 | SH | DFND | 40 | 1,530 | 0 | 0 | ||
| ETF SER SOLUTIONS | U S GL SE SK ETF | 26922B865 | 28,992 | 1,777 | SH | DFND | 40 | 1,777 | 0 | 0 | ||
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 26,896 | 785 | SH | DFND | 40 | 785 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 18,483 | 497 | SH | DFND | 30 | 497 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 36,223 | 974 | SH | DFND | 40 | 974 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,518,596 | 105,918 | SH | DFND | 1 | 0 | 0 | 105,918 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,421,999 | 343,829 | SH | DFND | 30 | 343,829 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,202,763 | 36,206 | SH | DFND | 31 | 36,206 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 332,200 | 10,000 | SH | DFND | 40 | 10,000 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 266,823 | 8,032 | SH | Call | DFND | 30 | 8,032 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,983,000 | 150,000 | SH | Put | DFND | 30 | 150,000 | 0 | 0 | |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 14,560 | 177 | SH | DFND | 1 | 0 | 0 | 177 | ||
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 98,550 | 1,198 | SH | DFND | 40 | 1,198 | 0 | 0 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,478 | 32 | SH | DFND | 1 | 0 | 0 | 32 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2,725 | 59 | SH | DFND | 30 | 59 | 0 | 0 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,030,184 | 59,206 | SH | DFND | 1 | 0 | 0 | 59,206 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 15,347 | 882 | SH | DFND | 40 | 882 | 0 | 0 | ||
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | 110,430 | 2,096 | SH | DFND | 30 | 2,096 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 77,199 | 3,753 | SH | DFND | 30 | 3,753 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 19,480 | 947 | SH | DFND | 31 | 947 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,608 | 224 | SH | DFND | 40 | 224 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 27,355,926 | 334,670 | SH | DFND | 1 | 0 | 0 | 334,670 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 147,132 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 64,613,020 | 1,690,113 | SH | DFND | 1 | 0 | 0 | 1,690,113 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,598,396 | 41,810 | SH | DFND | 30 | 41,810 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 58,263 | 1,524 | SH | DFND | 40 | 1,524 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,161,356 | 141,511 | SH | DFND | 1 | 0 | 0 | 141,511 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,106,908 | 94,311 | SH | DFND | 30 | 94,311 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 7,565,432 | 417,058 | SH | DFND | 30 | 417,058 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 6,422 | 354 | SH | DFND | 31 | 354 | 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 | 290 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 839,442 | 23,189 | SH | DFND | 30 | 23,189 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,397,320 | 38,600 | SH | DFND | 34 | 38,600 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 131,297 | 3,627 | SH | DFND | 40 | 3,627 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 284,381 | 7,205 | SH | DFND | 1 | 0 | 0 | 7,205 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 4,947,446 | 125,347 | SH | DFND | 30 | 125,347 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 5,367,644 | 135,993 | SH | DFND | 31 | 135,993 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 52,811 | 1,338 | SH | DFND | 40 | 1,338 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,416,656 | 18,806 | SH | DFND | 1 | 0 | 0 | 18,806 | ||
| ETSY INC | COM | 29786A106 | 69,047,026 | 916,594 | SH | DFND | 30 | 916,594 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 75,330 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 22,599,000 | 300,000 | SH | DFND | 34 | 300,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 15,367 | 204 | SH | DFND | 40 | 204 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 78,459,962 | 1,041,550 | SH | Call | DFND | 30 | 1,041,550 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 2,907,738 | 38,600 | SH | Put | DFND | 30 | 38,600 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 23,407 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 433,540 | 426,000 | PRN | DFND | 30 | 426,000 | 0 | 0 | ||
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E147 | 308 | 22 | SH | DFND | 30 | 22 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 234,648 | 35,499 | SH | DFND | 1 | 0 | 0 | 35,499 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 2,416,173 | 365,533 | SH | DFND | 30 | 365,533 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 746,176 | 112,886 | SH | DFND | 34 | 112,886 | 0 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 34,987 | 5,293 | SH | DFND | 40 | 5,293 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 848 | 3,378 | SH | DFND | 40 | 3,378 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 1,019 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 49,520 | 4,269 | SH | DFND | 40 | 4,269 | 0 | 0 | ||
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 19,880 | 11,626 | SH | DFND | 30 | 11,626 | 0 | 0 | ||
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 3,071 | 1,796 | SH | DFND | 40 | 1,796 | 0 | 0 | ||
| EURODRY LTD | COM | Y23508107 | 897 | 41 | SH | DFND | 30 | 41 | 0 | 0 | ||
| EURODRY LTD | COM | Y23508107 | 82,306 | 3,760 | SH | DFND | 34 | 3,760 | 0 | 0 | ||
| EUROHOLDINGS LTD | SHS | Y234DY109 | 7,822 | 929 | SH | DFND | 40 | 929 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 390,688 | 5,338 | SH | DFND | 1 | 0 | 0 | 5,338 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 36,298,215 | 495,945 | SH | DFND | 30 | 495,945 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,554,336 | 21,237 | SH | DFND | 31 | 21,237 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,050 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 115,230,336 | 1,574,400 | SH | Call | DFND | 30 | 1,574,400 | 0 | 0 | |
| EUROPEAN EQUITY FD INC | COM | 298768102 | 1,770 | 161 | SH | DFND | 1 | 0 | 0 | 161 | ||
| EUROSEAS LTD | SHS | Y23592135 | 2,588 | 39 | SH | DFND | 1 | 0 | 0 | 39 | ||
| EUROSEAS LTD | SHS | Y23592135 | 996 | 15 | SH | DFND | 30 | 15 | 0 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 119,466 | 1,800 | SH | DFND | 34 | 1,800 | 0 | 0 | ||
| EVA LIVE INC | COM NEW | 298892209 | 2,341 | 890 | SH | DFND | 30 | 890 | 0 | 0 | ||
| EVAXION AS | SPONSORED ADS | 29970R303 | 19,453 | 6,275 | SH | DFND | 30 | 6,275 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 5,807,889 | 2,313,900 | SH | DFND | 30 | 2,313,900 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 114,860 | 45,761 | SH | DFND | 31 | 45,761 | 0 | 0 | ||
| EVERBRIGHT DIGITAL HLDG LTD | SHS NEW | G32212113 | 293 | 73 | SH | DFND | 30 | 73 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 8,269 | 822 | SH | DFND | 1 | 0 | 0 | 822 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 939,926 | 93,432 | SH | DFND | 30 | 93,432 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 8,833 | 878 | SH | DFND | 31 | 878 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 15,454,940 | 45,264 | SH | DFND | 1 | 0 | 0 | 45,264 | ||
| EVERCORE INC | CLASS A | 29977A105 | 150,799,025 | 441,656 | SH | DFND | 30 | 441,656 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 5,605,079 | 16,416 | SH | DFND | 31 | 16,416 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 22,876 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 6,979,560 | 19,538 | SH | DFND | 1 | 0 | 0 | 19,538 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 8,216 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 40,198,735 | 112,529 | SH | DFND | 30 | 112,529 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 717,318 | 2,008 | SH | DFND | 31 | 0 | 0 | 2,008 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 4,473,949 | 12,524 | SH | DFND | 31 | 12,524 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 45,353,921 | 126,960 | SH | DFND | 34 | 126,960 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 115,028 | 322 | SH | DFND | 40 | 322 | 0 | 0 | ||
| EVERFORTH INC | COM | 00191U102 | 142,209 | 7,958 | SH | DFND | 1 | 0 | 0 | 7,958 | ||
| EVERFORTH INC | COM | 00191U102 | 3,734,240 | 208,967 | SH | DFND | 30 | 208,967 | 0 | 0 | ||
| EVERFORTH INC | COM | 00191U102 | 12,652 | 708 | SH | DFND | 40 | 708 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 8,522,344 | 98,604 | SH | DFND | 1 | 0 | 0 | 98,604 | ||
| EVERGY INC | COM | 30034W106 | 67,438,390 | 780,266 | SH | DFND | 30 | 780,266 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 300,863 | 3,481 | SH | DFND | 31 | 0 | 0 | 3,481 | ||
| EVERGY INC | COM | 30034W106 | 7,320,621 | 84,700 | SH | DFND | 31 | 84,700 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 5,557,449 | 64,300 | SH | Call | DFND | 30 | 64,300 | 0 | 0 | |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 21,336 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | ||
| EVERPURE INC | CL A | 74624M102 | 11,062,274 | 140,402 | SH | DFND | 1 | 0 | 0 | 140,402 | ||
| EVERPURE INC | CL A | 74624M102 | 41,460,559 | 526,216 | SH | DFND | 30 | 526,216 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 906,952 | 11,511 | SH | DFND | 31 | 0 | 0 | 11,511 | ||
| EVERPURE INC | CL A | 74624M102 | 2,600,070 | 33,000 | SH | Call | DFND | 30 | 33,000 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 10,857,262 | 137,800 | SH | Put | DFND | 30 | 137,800 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 39,016 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 4,340,462 | 182,449 | SH | DFND | 30 | 182,449 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 213,277 | 8,965 | SH | DFND | 31 | 8,965 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 52,142,299 | 721,493 | SH | DFND | 1 | 0 | 0 | 721,493 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 92,759,412 | 1,283,512 | SH | DFND | 30 | 1,283,512 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,266,965 | 17,531 | SH | DFND | 31 | 0 | 0 | 17,531 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 51,023 | 706 | SH | DFND | 34 | 706 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 407,360 | 16,847 | SH | DFND | 1 | 0 | 0 | 16,847 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 505,676 | 20,913 | SH | DFND | 30 | 20,913 | 0 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 82,212 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 341,444 | 12,291 | SH | DFND | 1 | 0 | 0 | 12,291 | ||
| EVERTEC INC | COM | 30040P103 | 3,291,402 | 118,481 | SH | DFND | 30 | 118,481 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 4,827,651 | 29,091 | SH | DFND | 1 | 0 | 0 | 29,091 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 31,528,011 | 189,985 | SH | DFND | 30 | 189,985 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 24,549 | 12,853 | SH | DFND | 1 | 0 | 0 | 12,853 | ||
| EVGO INC | CL A COM | 30052F100 | 2,429,831 | 1,272,163 | SH | DFND | 30 | 1,272,163 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 60,812 | 31,839 | SH | DFND | 31 | 31,839 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 43,852 | 2,967 | SH | DFND | 30 | 2,967 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 7,833 | 530 | SH | DFND | 40 | 530 | 0 | 0 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 46 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 1 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 4,690 | 10,683 | SH | DFND | 40 | 10,683 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 72,395 | 13,357 | SH | DFND | 1 | 0 | 0 | 13,357 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 33,777,039 | 6,231,926 | SH | DFND | 30 | 6,231,926 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 10,410 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| EVOLUS INC | COM | 30052C107 | 5,124,864 | 738,453 | SH | DFND | 30 | 738,453 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 88,318 | 12,726 | SH | DFND | 40 | 12,726 | 0 | 0 | ||
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | 987 | 97 | SH | DFND | 40 | 97 | 0 | 0 | ||
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | 803,009 | 121,484 | SH | DFND | 30 | 121,484 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 3,934 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 535,388 | 145,486 | SH | DFND | 30 | 145,486 | 0 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 45,603 | 12,392 | SH | DFND | 40 | 12,392 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | 15 | 2,470 | SH | DFND | 40 | 2,470 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 157,424 | 27,142 | SH | DFND | 1 | 0 | 0 | 27,142 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,122,193 | 710,723 | SH | DFND | 30 | 710,723 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 56,863 | 9,804 | SH | DFND | 31 | 9,804 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 87,806 | 15,139 | SH | DFND | 40 | 15,139 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 5,481,939 | 412,486 | SH | DFND | 30 | 412,486 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 14,180 | 1,067 | SH | DFND | 40 | 1,067 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 17,014 | 3,659 | SH | DFND | 30 | 3,659 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 1,860 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 416,674 | 10,968 | SH | DFND | 1 | 0 | 0 | 10,968 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,253,355 | 190,928 | SH | DFND | 30 | 190,928 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | 13,904 | 215 | SH | DFND | 40 | 215 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | 30151E558 | 74 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | 8,305 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | CORE RISK MA ETF | 30151E467 | 5,069 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | 29,133 | 1,187 | SH | DFND | 40 | 1,187 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | LG QR AI PO ETF | 30151E566 | 289 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | PLUS KOR MAN ETF | 30151E442 | 2,618 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 104,004 | 2,568 | SH | DFND | 31 | 2,568 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 81 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 100,842 | 1,448 | SH | DFND | 40 | 1,448 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 103 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | 39,841 | 410 | SH | DFND | 40 | 410 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | STRA LA HEDG ETF | 30151E525 | 85,890 | 1,698 | SH | DFND | 40 | 1,698 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | XETF TSLA DA ETF | 30151E392 | 46 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUE DI INCO ETF | 301505335 | 62,229 | 2,426 | SH | DFND | 40 | 2,426 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | 3,406 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 | 150 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 | 16,900 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 5,382,455 | 172,498 | SH | DFND | 1 | 0 | 0 | 172,498 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 1,030 | 33 | SH | DFND | 30 | 33 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 56,165 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | 12,277 | 314 | SH | DFND | 40 | 314 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | 1,698 | 54 | SH | DFND | 40 | 54 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 30,913 | 552 | SH | DFND | 40 | 552 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | 27,009 | 464 | SH | DFND | 40 | 464 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | 8,680 | 736 | SH | DFND | 40 | 736 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 12,085 | 939 | SH | DFND | 40 | 939 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 | 1,471 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | 16,072 | 700 | SH | DFND | 30 | 700 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | 10,102 | 440 | SH | DFND | 31 | 440 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | 2,709 | 118 | SH | DFND | 40 | 118 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 6,203 | 91 | SH | DFND | 30 | 91 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 134,548 | 1,974 | SH | DFND | 31 | 1,974 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 11,118,946 | 298,175 | SH | DFND | 1 | 0 | 0 | 298,175 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 59,877,906 | 656,484 | SH | DFND | 1 | 0 | 0 | 656,484 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 2,463 | 27 | SH | DFND | 30 | 27 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 11,310 | 124 | SH | DFND | 31 | 124 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 74,724,559 | 872,339 | SH | DFND | 1 | 0 | 0 | 872,339 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 377,504 | 4,407 | SH | DFND | 30 | 4,407 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 120,267 | 1,404 | SH | DFND | 31 | 1,404 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 0 | 50 | SH | DFND | 31 | 50 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 5,936,349 | 109,104 | SH | DFND | 1 | 0 | 0 | 109,104 | ||
| EXELIXIS INC | COM | 30161Q104 | 123,140,440 | 2,263,195 | SH | DFND | 30 | 2,263,195 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 48,751 | 896 | SH | DFND | 31 | 0 | 0 | 896 | ||
| EXELIXIS INC | COM | 30161Q104 | 43,235,818 | 794,630 | SH | DFND | 31 | 794,630 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,537 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 15,128,143 | 324,499 | SH | DFND | 1 | 0 | 0 | 324,499 | ||
| EXELON CORP | COM | 30161N101 | 238,526,148 | 5,116,391 | SH | DFND | 30 | 5,116,391 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3,124,566 | 67,022 | SH | DFND | 31 | 0 | 0 | 67,022 | ||
| EXELON CORP | COM | 30161N101 | 42,823,314 | 918,561 | SH | DFND | 31 | 918,561 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 186 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 9,324 | 200 | SH | Call | DFND | 30 | 200 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 9,342,648 | 200,400 | SH | Put | DFND | 30 | 200,400 | 0 | 0 | |
| EXICURE INC | COM | 30205M309 | 711 | 342 | SH | DFND | 1 | 0 | 0 | 342 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 3,641,683 | 140,823 | SH | DFND | 1 | 0 | 0 | 140,823 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 51,263,338 | 1,982,341 | SH | DFND | 30 | 1,982,341 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 88,855 | 3,436 | SH | DFND | 31 | 3,436 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 289,658 | 11,201 | SH | DFND | 40 | 11,201 | 0 | 0 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 378,749 | 73,259 | SH | DFND | 30 | 73,259 | 0 | 0 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 20,034 | 3,875 | SH | DFND | 40 | 3,875 | 0 | 0 | ||
| EXOZYMES INC | COM | 461874109 | 1,686 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| EXOZYMES INC | COM | 461874109 | 25 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 33,189,421 | 363,959 | SH | DFND | 1 | 0 | 0 | 363,959 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 170,697,831 | 1,871,892 | SH | DFND | 30 | 1,871,892 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 427,955 | 4,693 | SH | DFND | 31 | 0 | 0 | 4,693 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 12,301,349 | 134,898 | SH | DFND | 31 | 134,898 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 735,903 | 8,070 | SH | DFND | 35 | 8,070 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 93,926 | 1,030 | SH | DFND | 39 | 0 | 0 | 1,030 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 17,782 | 195 | SH | DFND | 43 | 195 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 18,238 | 200 | SH | Put | DFND | 1 | 0 | 0 | 200 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,060,413 | 43,225 | SH | DFND | 1 | 0 | 0 | 43,225 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 159,412,472 | 622,997 | SH | DFND | 30 | 622,997 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,480,778 | 5,787 | SH | DFND | 31 | 0 | 0 | 5,787 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,890,299 | 81,641 | SH | DFND | 31 | 81,641 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,658,342 | 57,286 | SH | Call | DFND | 30 | 57,286 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,489,012 | 44,900 | SH | Put | DFND | 30 | 44,900 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 8,837,265 | 54,223 | SH | DFND | 1 | 0 | 0 | 54,223 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 78,198,619 | 479,805 | SH | DFND | 30 | 479,805 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,195,947 | 7,338 | SH | DFND | 31 | 0 | 0 | 7,338 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,278,922 | 32,390 | SH | DFND | 31 | 32,390 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 12,714 | 7,103 | SH | DFND | 1 | 0 | 0 | 7,103 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 447,840 | 250,190 | SH | DFND | 30 | 250,190 | 0 | 0 | ||
| EXPION360 INC | COM NEW | 30218B209 | 3,433 | 7,628 | SH | DFND | 30 | 7,628 | 0 | 0 | ||
| EXPION360 INC | COM NEW | 30218B209 | 511 | 1,136 | SH | DFND | 40 | 1,136 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 13,974,009 | 237,815 | SH | DFND | 1 | 0 | 0 | 237,815 | ||
| EXPONENT INC | COM | 30214U102 | 8,975,590 | 152,750 | SH | DFND | 30 | 152,750 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 186,739 | 3,178 | SH | DFND | 31 | 3,178 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 77,093 | 1,312 | SH | DFND | 40 | 1,312 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 11,417 | 773 | SH | DFND | 1 | 0 | 0 | 773 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,982,949 | 201,960 | SH | DFND | 30 | 201,960 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 357,272 | 24,189 | SH | DFND | 31 | 24,189 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,699 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,162,418 | 49,294 | SH | DFND | 1 | 0 | 0 | 49,294 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 78,734,728 | 541,877 | SH | DFND | 30 | 541,877 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,169,084 | 8,046 | SH | DFND | 31 | 0 | 0 | 8,046 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,715,330 | 156,334 | SH | DFND | 31 | 156,334 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 74,975 | 516 | SH | DFND | 34 | 516 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,632,500 | 25,000 | SH | Put | DFND | 30 | 25,000 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 1,399,226 | 43,226 | SH | DFND | 1 | 0 | 0 | 43,226 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 21,548,677 | 665,699 | SH | DFND | 30 | 665,699 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 25,036,713 | 183,124 | SH | DFND | 1 | 0 | 0 | 183,124 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 755,818,922 | 5,528,225 | SH | DFND | 30 | 5,528,225 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 18,778,629 | 137,351 | SH | DFND | 31 | 0 | 0 | 137,351 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 39,552,412 | 289,295 | SH | DFND | 34 | 289,295 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,981,620 | 14,494 | SH | DFND | 35 | 14,494 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 86,817 | 635 | SH | DFND | 39 | 0 | 0 | 635 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 538,267 | 3,937 | SH | DFND | 40 | 3,937 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 71,641 | 524 | SH | DFND | 43 | 524 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 120,128,755 | 878,648 | SH | Call | DFND | 30 | 878,648 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 191,476,360 | 1,400,500 | SH | Put | DFND | 30 | 1,400,500 | 0 | 0 | |
| EXYN TECHNOLOGIES INC | *W EXP 04/21/203 | 30233T110 | 532 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| EXYN TECHNOLOGIES INC | COM | 30233T102 | 1,446 | 278 | SH | DFND | 30 | 278 | 0 | 0 | ||
| EXZEO GROUP INC | COM SHS | 30234F101 | 1,687 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| EXZEO GROUP INC | COM SHS | 30234F101 | 62,925 | 3,730 | SH | DFND | 30 | 3,730 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 3,373,442 | 235,905 | SH | DFND | 30 | 235,905 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 78,049 | 5,458 | SH | DFND | 31 | 5,458 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 342,312 | 9,902 | SH | DFND | 1 | 0 | 0 | 9,902 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 62,741,750 | 1,814,919 | SH | DFND | 30 | 1,814,919 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 2,832,182 | 81,926 | SH | DFND | 31 | 81,926 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 114,081 | 3,300 | SH | Call | DFND | 30 | 3,300 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 1,137,798 | 59,633 | SH | DFND | 1 | 0 | 0 | 59,633 | ||
| F N B CORP | COM | 302520101 | 25,623,486 | 1,342,950 | SH | DFND | 30 | 1,342,950 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 542,006 | 28,407 | SH | DFND | 31 | 28,407 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 30,579 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,220,614 | 45,905 | SH | DFND | 30 | 45,905 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 79,770 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 27 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 16,390,488 | 39,404 | SH | DFND | 1 | 0 | 0 | 39,404 | ||
| F5 INC | COM | 315616102 | 99,491,393 | 239,185 | SH | DFND | 30 | 239,185 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 956,708 | 2,300 | SH | DFND | 31 | 0 | 0 | 2,300 | ||
| F5 INC | COM | 315616102 | 5,319,712 | 12,789 | SH | DFND | 31 | 12,789 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 5,440,757 | 13,080 | SH | DFND | 34 | 13,080 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 17,860,654 | 31,776 | SH | DFND | 1 | 0 | 0 | 31,776 | ||
| FABRINET | SHS | G3323L100 | 60,853,591 | 108,265 | SH | DFND | 30 | 108,265 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 755,998 | 1,345 | SH | DFND | 31 | 0 | 0 | 1,345 | ||
| FABRINET | SHS | G3323L100 | 530,041 | 943 | SH | DFND | 31 | 943 | 0 | 0 | ||
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 1,272,379 | 119,697 | SH | DFND | 30 | 119,697 | 0 | 0 | ||
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 32,305 | 3,039 | SH | DFND | 40 | 3,039 | 0 | 0 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 97,113 | 8,967 | SH | DFND | 40 | 8,967 | 0 | 0 | ||
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 2,009 | 1,477 | SH | DFND | 40 | 1,477 | 0 | 0 | ||
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | 211 | 19 | SH | DFND | 30 | 19 | 0 | 0 | ||
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | 137,461 | 12,395 | SH | DFND | 40 | 12,395 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 7,476,680 | 32,496 | SH | DFND | 1 | 0 | 0 | 32,496 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 84,683,935 | 368,063 | SH | DFND | 30 | 368,063 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 23,008 | 100 | SH | DFND | 31 | 0 | 0 | 100 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,649,904 | 7,171 | SH | DFND | 31 | 7,171 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 19,327 | 84 | SH | DFND | 40 | 84 | 0 | 0 | ||
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 212,500 | 8,500 | SH | DFND | 30 | 8,500 | 0 | 0 | ||
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 1,025 | 41 | SH | DFND | 31 | 41 | 0 | 0 | ||
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 325,000 | 13,000 | SH | DFND | 40 | 13,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 13,486,677 | 11,288 | SH | DFND | 1 | 0 | 0 | 11,288 | ||
| FAIR ISAAC CORP | COM | 303250104 | 144,873,049 | 121,255 | SH | DFND | 30 | 121,255 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 279,579 | 234 | SH | DFND | 31 | 0 | 0 | 234 | ||
| FAIR ISAAC CORP | COM | 303250104 | 26,099,969 | 21,845 | SH | DFND | 31 | 21,845 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 131,426 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 119,478 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 344,315 | 19,214 | SH | DFND | 30 | 19,214 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 1,792 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 | 313 | 22,342 | SH | DFND | 40 | 22,342 | 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 | 728,144 | 3,152,139 | SH | DFND | 30 | 3,152,139 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 18,353 | 79,450 | SH | DFND | 31 | 79,450 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 11,594 | 50,189 | SH | DFND | 40 | 50,189 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 62,444 | 2,042 | SH | DFND | 1 | 0 | 0 | 2,042 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 186,874 | 6,111 | SH | DFND | 30 | 6,111 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 280,568 | 19,217 | SH | DFND | 1 | 0 | 0 | 19,217 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 718,992 | 49,246 | SH | DFND | 30 | 49,246 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 18,834 | 1,290 | SH | DFND | 31 | 1,290 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 105,493 | 10,898 | SH | DFND | 1 | 0 | 0 | 10,898 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,364,193 | 140,929 | SH | DFND | 30 | 140,929 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,287 | 133 | SH | DFND | 40 | 133 | 0 | 0 | ||
| FAST TRACK GROUP | ORD SHS | G33380109 | 127 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 39,955,437 | 831,885 | SH | DFND | 1 | 0 | 0 | 831,885 | ||
| FASTENAL CO | COM | 311900104 | 253,313,966 | 5,274,078 | SH | DFND | 30 | 5,274,078 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,304,623 | 47,983 | SH | DFND | 31 | 0 | 0 | 47,983 | ||
| FASTENAL CO | COM | 311900104 | 41,690 | 868 | SH | DFND | 43 | 868 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 19,212 | 400 | SH | Put | DFND | 30 | 400 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 671,609 | 36,580 | SH | DFND | 1 | 0 | 0 | 36,580 | ||
| FASTLY INC | CL A | 31188V100 | 17,296,258 | 942,062 | SH | DFND | 30 | 942,062 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,766,911 | 96,237 | SH | DFND | 31 | 96,237 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 43,714,793 | 2,380,980 | SH | Call | DFND | 30 | 2,380,980 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 734,400 | 40,000 | SH | Put | DFND | 30 | 40,000 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 810 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,582,762 | 586,208 | SH | DFND | 30 | 586,208 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 9,909 | 3,670 | SH | DFND | 40 | 3,670 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 9,448 | 9,354 | SH | DFND | 30 | 9,354 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 1,591 | 1,575 | SH | DFND | 40 | 1,575 | 0 | 0 | ||
| FATPIPE INC UT | COM | 311921100 | 105,620 | 16,765 | SH | DFND | 30 | 16,765 | 0 | 0 | ||
| FATPIPE INC UT | COM | 311921100 | 44,591 | 7,078 | SH | DFND | 40 | 7,078 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 1,807 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| FB BANCORP INC | COM | 31425A109 | 293,971 | 19,520 | SH | DFND | 30 | 19,520 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 210,607 | 3,805 | SH | DFND | 1 | 0 | 0 | 3,805 | ||
| FB FINL CORP | COM | 30257X104 | 7,207,954 | 130,225 | SH | DFND | 30 | 130,225 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 155,312 | 2,806 | SH | DFND | 31 | 2,806 | 0 | 0 | ||
| FBS GLOBAL LTD | ORD SHS | G3337S109 | 6,200 | 12,157 | SH | DFND | 40 | 12,157 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 3,970 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,848,438 | 24,331 | SH | DFND | 1 | 0 | 0 | 24,331 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,991,441 | 15,012 | SH | DFND | 30 | 15,012 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,327,683 | 35,059 | SH | DFND | 1 | 0 | 0 | 35,059 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,996,500 | 267,308 | SH | DFND | 30 | 267,308 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 15,382,309 | 119,716 | SH | DFND | 1 | 0 | 0 | 119,716 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 12,072,920 | 93,960 | SH | DFND | 30 | 93,960 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 642,450 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | 38,964 | 1,109 | SH | DFND | 40 | 1,109 | 0 | 0 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 28,565 | 910 | SH | DFND | 1 | 0 | 0 | 910 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 91,031 | 2,900 | SH | DFND | 40 | 2,900 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 205,032 | 3,713 | SH | DFND | 1 | 0 | 0 | 3,713 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 16,087,187 | 291,329 | SH | DFND | 30 | 291,329 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 394,547 | 7,145 | SH | DFND | 31 | 7,145 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 6,019 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 789,064 | 68,674 | SH | DFND | 1 | 0 | 0 | 68,674 | ||
| FEDEX CORP | COM | 31428X106 | 123,426,765 | 394,171 | SH | DFND | 1 | 0 | 0 | 394,171 | ||
| FEDEX CORP | COM | 31428X106 | 244,769,024 | 781,685 | SH | DFND | 30 | 781,685 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,858,975 | 18,711 | SH | DFND | 31 | 0 | 0 | 18,711 | ||
| FEDEX CORP | COM | 31428X106 | 518,856 | 1,657 | SH | DFND | 31 | 1,657 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 785,956 | 2,510 | SH | Call | DFND | 30 | 2,510 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,722,215 | 5,500 | SH | Put | DFND | 30 | 5,500 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 29,023,106 | 192,206 | SH | DFND | 1 | 0 | 0 | 192,206 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 93,327,513 | 618,063 | SH | DFND | 30 | 618,063 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 886,370 | 5,870 | SH | DFND | 31 | 0 | 0 | 5,870 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,285,000 | 35,000 | SH | DFND | 31 | 35,000 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 661,380 | 4,380 | SH | DFND | 34 | 4,380 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 521,554 | 3,454 | SH | DFND | 40 | 3,454 | 0 | 0 | ||
| FEMASYS INC | COM NEW | 31447E204 | 78,488 | 18,777 | SH | DFND | 30 | 18,777 | 0 | 0 | ||
| FENBO HOLDINGS LTD | CL A ORD SHS | G3413G102 | 264 | 296 | SH | DFND | 40 | 296 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 18,909 | 1,759 | SH | DFND | 1 | 0 | 0 | 1,759 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 31,691 | 2,948 | SH | DFND | 30 | 2,948 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 22 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 23,317,200 | 98,248 | SH | DFND | 1 | 0 | 0 | 98,248 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 62,529,335 | 263,470 | SH | DFND | 30 | 263,470 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,192,455 | 9,238 | SH | DFND | 31 | 0 | 0 | 9,238 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,160,069 | 4,888 | SH | DFND | 35 | 4,888 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 236,143 | 995 | SH | DFND | 40 | 995 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 35,125 | 148 | SH | DFND | 43 | 148 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 5,666,578 | 618,622 | SH | DFND | 1 | 0 | 0 | 618,622 | ||
| FERMI INC | COM | 314911108 | 23,365,868 | 2,550,859 | SH | DFND | 30 | 2,550,859 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 92,049 | 10,049 | SH | DFND | 31 | 10,049 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 229,000 | 25,000 | SH | DFND | 40 | 25,000 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 503,800 | 55,000 | SH | Call | DFND | 30 | 55,000 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 40,143,658 | 107,829 | SH | DFND | 1 | 0 | 0 | 107,829 | ||
| FERRARI N V | COM | N3167Y103 | 22,428,611 | 60,245 | SH | DFND | 30 | 0 | 0 | 60,245 | ||
| FERRARI N V | COM | N3167Y103 | 204,574,844 | 549,504 | SH | DFND | 30 | 549,504 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 150,253,638 | 403,593 | SH | DFND | 31 | 0 | 0 | 403,593 | ||
| FERRARI N V | COM | N3167Y103 | 2,568,801 | 6,900 | SH | DFND | 31 | 6,900 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 61,885,394 | 166,229 | SH | DFND | 34 | 0 | 0 | 166,229 | ||
| FERRARI N V | COM | N3167Y103 | 30,199,793 | 81,119 | SH | DFND | 39 | 0 | 0 | 81,119 | ||
| FERRARI N V | COM | N3167Y103 | 55,844 | 150 | SH | DFND | 43 | 150 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 559,552 | 1,503 | SH | DFND | 44 | 0 | 0 | 1,503 | ||
| FERRARI N V | COM | N3167Y103 | 574,071 | 1,542 | SH | DFND | 61 | 1,542 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 16,220,675 | 43,570 | SH | Call | DFND | 30 | 43,570 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 15,934,012 | 42,800 | SH | Put | DFND | 30 | 42,800 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 31,441 | 9,887 | SH | DFND | 1 | 0 | 0 | 9,887 | ||
| FERROGLOBE PLC | SHS | G33856108 | 838,264 | 263,605 | SH | DFND | 30 | 263,605 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 2,980 | 937 | SH | DFND | 31 | 937 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 960,266 | 13,996 | SH | DFND | 1 | 0 | 0 | 13,996 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 726,362,132 | 10,586,826 | SH | DFND | 30 | 10,586,826 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 1,223,385 | 17,831 | SH | DFND | 31 | 0 | 0 | 17,831 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 7,870,459 | 114,713 | SH | DFND | 31 | 114,713 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 1,625,096 | 23,686 | SH | DFND | 34 | 0 | 0 | 23,686 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 46,861 | 683 | SH | DFND | 34 | 683 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 8,452,889 | 123,202 | SH | DFND | 39 | 0 | 0 | 123,202 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 1,098 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 1,463,932 | 21,337 | SH | DFND | (blank) | 21,337 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 515,822 | 17,647 | SH | DFND | 1 | 0 | 0 | 17,647 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 85,922,228 | 2,939,522 | SH | DFND | 30 | 2,939,522 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 184,149 | 6,300 | SH | DFND | 31 | 6,300 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 20,545,504 | 702,891 | SH | DFND | 40 | 702,891 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 876,900 | 30,000 | SH | Call | DFND | 30 | 30,000 | 0 | 0 | |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 44,685 | 4,500 | SH | DFND | 40 | 4,500 | 0 | 0 | ||
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 8,786 | 876 | SH | DFND | 40 | 876 | 0 | 0 | ||
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 626 | 695 | SH | DFND | 40 | 695 | 0 | 0 | ||
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 | 4,630 | 463 | SH | DFND | 40 | 463 | 0 | 0 | ||
| FG NEXUS INC. | COM | 30329Y403 | 7,812 | 1,511 | SH | DFND | 30 | 1,511 | 0 | 0 | ||
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | 204 | 48 | SH | DFND | 30 | 48 | 0 | 0 | ||
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | 3,455 | 811 | SH | DFND | 40 | 811 | 0 | 0 | ||
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | 1,016 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | ||
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,347,327 | 235,878 | SH | DFND | 1 | 0 | 0 | 235,878 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 9,187 | 89 | SH | DFND | 30 | 89 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 857,036 | 8,303 | SH | DFND | 31 | 8,303 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16,309 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 52,460,094 | 844,632 | SH | DFND | 1 | 0 | 0 | 844,632 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 11,739 | 189 | SH | DFND | 30 | 189 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 24,370 | 612 | SH | DFND | 40 | 612 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,071,745 | 77,498 | SH | DFND | 1 | 0 | 0 | 77,498 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 96,569 | 1,838 | SH | DFND | 30 | 1,838 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 35,727 | 680 | SH | DFND | 31 | 680 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 363,419 | 6,917 | SH | DFND | 40 | 6,917 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 8,033 | 188 | SH | DFND | 40 | 188 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 41,216 | 825 | SH | DFND | 40 | 825 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | 12,323 | 432 | SH | DFND | 40 | 432 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 9,198 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,096,912 | 63,146 | SH | DFND | 1 | 0 | 0 | 63,146 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 26,877,554 | 662,335 | SH | DFND | 1 | 0 | 0 | 662,335 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 60,541,001 | 1,508,622 | SH | DFND | 1 | 0 | 0 | 1,508,622 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,143 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,898,328 | 69,156 | SH | DFND | 1 | 0 | 0 | 69,156 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 796 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 379,372 | 9,463 | SH | DFND | 1 | 0 | 0 | 9,463 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 524,169 | 11,981 | SH | DFND | 1 | 0 | 0 | 11,981 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 10,943,287 | 226,616 | SH | DFND | 1 | 0 | 0 | 226,616 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 9,561 | 198 | SH | DFND | 30 | 198 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2,163,113 | 58,825 | SH | DFND | 1 | 0 | 0 | 58,825 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 7,713 | 188 | SH | DFND | 1 | 0 | 0 | 188 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 186,905 | 4,556 | SH | DFND | 40 | 4,556 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | 3,400 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | 10,434 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,742 | 145 | SH | DFND | 30 | 145 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 3,505 | 91 | SH | DFND | 30 | 91 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 69,798 | 1,812 | SH | DFND | 40 | 1,812 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 1,172 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 281,199 | 4,115 | SH | DFND | 1 | 0 | 0 | 4,115 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 44,349 | 649 | SH | DFND | 30 | 649 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 267,942 | 3,921 | SH | DFND | 40 | 3,921 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 6,843 | 186 | SH | DFND | 40 | 186 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 8,181 | 83 | SH | DFND | 30 | 83 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5,229,690 | 75,269 | SH | DFND | 1 | 0 | 0 | 75,269 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,064,616 | 20,076 | SH | DFND | 1 | 0 | 0 | 20,076 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 230,773 | 2,244 | SH | DFND | 30 | 2,244 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 102,943 | 1,001 | SH | DFND | 40 | 1,001 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,955,143 | 99,971 | SH | DFND | 1 | 0 | 0 | 99,971 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,828,789 | 23,887 | SH | DFND | 1 | 0 | 0 | 23,887 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 521,220 | 6,808 | SH | DFND | 30 | 6,808 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,567,560 | 46,182 | SH | DFND | 1 | 0 | 0 | 46,182 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 783,315 | 10,140 | SH | DFND | 30 | 10,140 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 102,434 | 1,326 | SH | DFND | 31 | 1,326 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,756,124 | 17,630 | SH | DFND | 1 | 0 | 0 | 17,630 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 13,647 | 137 | SH | DFND | 30 | 137 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 37,092,844 | 129,886 | SH | DFND | 1 | 0 | 0 | 129,886 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 191,910 | 672 | SH | DFND | 31 | 672 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 99,994 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13,282 | 227 | SH | DFND | 30 | 227 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 308,991 | 5,281 | SH | DFND | 40 | 5,281 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,396,066 | 81,777 | SH | DFND | 1 | 0 | 0 | 81,777 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,720 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,714,402 | 63,581 | SH | DFND | 1 | 0 | 0 | 63,581 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 125,954 | 2,156 | SH | DFND | 30 | 2,156 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 468,762 | 8,024 | SH | DFND | 40 | 8,024 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 52,396 | 644 | SH | DFND | 1 | 0 | 0 | 644 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 260,192 | 3,198 | SH | DFND | 40 | 3,198 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 162,091 | 3,067 | SH | DFND | 30 | 3,067 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 57,048 | 732 | SH | DFND | 1 | 0 | 0 | 732 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 4,011 | 78 | SH | DFND | 1 | 0 | 0 | 78 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 33,783 | 657 | SH | DFND | 30 | 657 | 0 | 0 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 483,218 | 30,700 | SH | DFND | 31 | 30,700 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | 10,036 | 311 | SH | DFND | 40 | 311 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,266,779 | 26,867 | SH | DFND | 1 | 0 | 0 | 26,867 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 7,713,533 | 153,932 | SH | DFND | 1 | 0 | 0 | 153,932 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 21,568,082 | 430,243 | SH | DFND | 1 | 0 | 0 | 430,243 | ||
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 5,322 | 108 | SH | DFND | 40 | 108 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 306,297,317 | 6,733,289 | SH | DFND | 1 | 0 | 0 | 6,733,289 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 786,977 | 17,300 | SH | DFND | 31 | 17,300 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 9,717,507 | 206,054 | SH | DFND | 1 | 0 | 0 | 206,054 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 57,986,097 | 1,229,561 | SH | DFND | 30 | 1,229,561 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 604,686 | 12,822 | SH | DFND | 31 | 0 | 0 | 12,822 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 377 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,940,313 | 178,506 | SH | DFND | 1 | 0 | 0 | 178,506 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143,061,604 | 3,679,568 | SH | DFND | 30 | 3,679,568 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,230,591 | 31,651 | SH | DFND | 31 | 0 | 0 | 31,651 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,236,384 | 31,800 | SH | Put | DFND | 30 | 31,800 | 0 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 103,529 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | ||
| FIDUS INVT CORP | COM | 316500107 | 687,245 | 36,038 | SH | DFND | 1 | 0 | 0 | 36,038 | ||
| FIDUS INVT CORP | COM | 316500107 | 8,685,145 | 455,435 | SH | DFND | 30 | 455,435 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 34,326 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 121,114 | 6,351 | SH | DFND | 40 | 6,351 | 0 | 0 | ||
| FIEE INC | COM NEW | 60365W201 | 2,722 | 633 | SH | DFND | 40 | 633 | 0 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 7,547 | 465 | SH | DFND | 40 | 465 | 0 | 0 | ||
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | 15,692 | 1,472 | SH | DFND | 40 | 1,472 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 51,664,909 | 916,532 | SH | DFND | 1 | 0 | 0 | 916,532 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 267,410,486 | 4,743,844 | SH | DFND | 30 | 4,743,844 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,270,076 | 40,271 | SH | DFND | 31 | 0 | 0 | 40,271 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 197,295 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 74,014 | 1,313 | SH | DFND | 34 | 1,313 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,369,791 | 24,300 | SH | Call | DFND | 30 | 24,300 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,443,072 | 25,600 | SH | Put | DFND | 30 | 25,600 | 0 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 2,418,054 | 133,668 | SH | DFND | 1 | 0 | 0 | 133,668 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 219,927,601 | 12,157,413 | SH | DFND | 30 | 12,157,413 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 3,607,092 | 199,397 | SH | DFND | 31 | 199,397 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 2,276,482 | 125,842 | SH | Call | DFND | 30 | 125,842 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 222,789 | 21,778 | SH | DFND | 1 | 0 | 0 | 21,778 | ||
| FIGS INC | CL A | 30260D103 | 6,040,743 | 590,493 | SH | DFND | 30 | 590,493 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,981,839 | 64,534 | SH | DFND | 1 | 0 | 0 | 64,534 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 32,123,029 | 1,046,012 | SH | DFND | 30 | 1,046,012 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,097,626 | 100,867 | SH | DFND | 31 | 100,867 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 90,656 | 2,952 | SH | DFND | 40 | 2,952 | 0 | 0 | ||
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 81,349 | 7,952 | SH | DFND | 34 | 7,952 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 3,244 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 6,145 | 5,164 | SH | DFND | 30 | 5,164 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 20,730 | 17,420 | SH | DFND | 31 | 17,420 | 0 | 0 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 16,365 | 13,752 | SH | DFND | 40 | 13,752 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 374,822 | 13,620 | SH | DFND | 30 | 13,620 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 41,473 | 1,507 | SH | DFND | 40 | 1,507 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 3,975 | 102 | SH | DFND | 1 | 0 | 0 | 102 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 503,531 | 12,921 | SH | DFND | 30 | 12,921 | 0 | 0 | ||
| FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | 2,349 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 30,695 | 81,203 | SH | DFND | 30 | 81,203 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 38,896 | 102,899 | SH | DFND | 31 | 102,899 | 0 | 0 | ||
| FINGERMOTION INC | COM | 31788K108 | 5,499 | 14,547 | SH | DFND | 40 | 14,547 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 91,053 | 19,009 | SH | DFND | 1 | 0 | 0 | 19,009 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 465,526 | 97,187 | SH | DFND | 30 | 97,187 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 258,660 | 54,000 | SH | DFND | 31 | 54,000 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 378 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,686,232 | 560,800 | SH | Call | DFND | 30 | 560,800 | 0 | 0 | |
| FINWARD BANCORP | COM | 31812F109 | 2,391 | 65 | SH | DFND | 1 | 0 | 0 | 65 | ||
| FINWARD BANCORP | COM | 31812F109 | 126,008 | 3,426 | SH | DFND | 30 | 3,426 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 188,829 | 5,134 | SH | DFND | 34 | 5,134 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 10,372 | 282 | SH | DFND | 40 | 282 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 18,575 | 1,281 | SH | DFND | 30 | 1,281 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 6,148 | 424 | SH | DFND | 40 | 424 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 1,353,282 | 46,030 | SH | DFND | 1 | 0 | 0 | 46,030 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 43,868,299 | 1,492,119 | SH | DFND | 30 | 1,492,119 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 2,579,585 | 87,741 | SH | DFND | 31 | 87,741 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 323,400 | 11,000 | SH | Call | DFND | 30 | 11,000 | 0 | 0 | |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 71,534 | 59,119 | SH | DFND | 30 | 59,119 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 65,901 | 3,651 | SH | DFND | 1 | 0 | 0 | 3,651 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 7,096,105 | 393,136 | SH | DFND | 30 | 393,136 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 168,786 | 9,351 | SH | DFND | 31 | 9,351 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 456,741 | 6,659 | SH | DFND | 1 | 0 | 0 | 6,659 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 61,184,749 | 892,036 | SH | DFND | 30 | 892,036 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 124,559 | 1,816 | SH | DFND | 31 | 0 | 0 | 1,816 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 174,356 | 2,542 | SH | DFND | 31 | 2,542 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 27,024 | 394 | SH | DFND | 40 | 394 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 69,842 | 2,679 | SH | DFND | 1 | 0 | 0 | 2,679 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 8,901,680 | 341,453 | SH | DFND | 30 | 341,453 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,276,309 | 48,957 | SH | DFND | 31 | 48,957 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 6,179 | 237 | SH | DFND | 40 | 237 | 0 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 42,515 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 38,824 | 1,115 | SH | DFND | 30 | 1,115 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 461,191 | 7,214 | SH | DFND | 1 | 0 | 0 | 7,214 | ||
| FIRST BANCORP N C | COM | 318910106 | 11,996,401 | 187,649 | SH | DFND | 30 | 187,649 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 2,493 | 39 | SH | DFND | 40 | 39 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 69,413 | 3,915 | SH | DFND | 1 | 0 | 0 | 3,915 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 192,175 | 10,839 | SH | DFND | 30 | 10,839 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 39,825 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 5,783,711 | 196,058 | SH | DFND | 30 | 196,058 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 241,487 | 8,186 | SH | DFND | 31 | 8,186 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 159,979 | 5,423 | SH | DFND | 40 | 5,423 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 505 | 8 | SH | DFND | 1 | 0 | 0 | 8 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 674,403 | 10,676 | SH | DFND | 30 | 10,676 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 839,738 | 12,991 | SH | DFND | 30 | 12,991 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 428,786 | 9,653 | SH | DFND | 1 | 0 | 0 | 9,653 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 518,692 | 11,677 | SH | DFND | 30 | 11,677 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 27,807 | 626 | SH | DFND | 31 | 626 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 2,745 | 84 | SH | DFND | 1 | 0 | 0 | 84 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 1,099,486 | 33,644 | SH | DFND | 30 | 33,644 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 1,282,723 | 39,251 | SH | DFND | 34 | 39,251 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,467,615 | 121,378 | SH | DFND | 1 | 0 | 0 | 121,378 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,758,984 | 135,710 | SH | DFND | 30 | 135,710 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 30,637 | 1,507 | SH | DFND | 31 | 1,507 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 7,929,891 | 3,811 | SH | DFND | 1 | 0 | 0 | 3,811 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 88,142,264 | 42,360 | SH | DFND | 30 | 42,360 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 305,876 | 147 | SH | DFND | 31 | 0 | 0 | 147 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 14,064,060 | 6,759 | SH | DFND | 31 | 6,759 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,349,212 | 1,129 | SH | DFND | 35 | 1,129 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,646 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 3,186,191 | 41,144 | SH | DFND | 1 | 0 | 0 | 41,144 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 3,391,640 | 43,797 | SH | DFND | 30 | 43,797 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 44,605 | 576 | SH | DFND | 31 | 576 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,438,064 | 99,366 | SH | DFND | 1 | 0 | 0 | 99,366 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,520,252 | 361,857 | SH | DFND | 30 | 361,857 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,006,687 | 29,095 | SH | DFND | 31 | 29,095 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,504 | 477 | SH | DFND | 40 | 477 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 142,309 | 14,132 | SH | DFND | 30 | 14,132 | 0 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 121 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,720,115 | 58,707 | SH | DFND | 1 | 0 | 0 | 58,707 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 35,645,999 | 1,216,587 | SH | DFND | 30 | 1,216,587 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,033,059 | 35,258 | SH | DFND | 31 | 35,258 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 28,139,075 | 960,378 | SH | DFND | 34 | 960,378 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 61,053,723 | 2,381,190 | SH | DFND | 1 | 0 | 0 | 2,381,190 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 37,437,220 | 1,460,110 | SH | DFND | 30 | 1,460,110 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,105,007 | 43,097 | SH | DFND | 35 | 43,097 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5,640,888 | 92,006 | SH | DFND | 1 | 0 | 0 | 92,006 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 10,942,670 | 178,481 | SH | DFND | 30 | 178,481 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 116,704 | 4,198 | SH | DFND | 1 | 0 | 0 | 4,198 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 181,478 | 6,528 | SH | DFND | 30 | 6,528 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 528 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,654,957 | 42,919 | SH | DFND | 1 | 0 | 0 | 42,919 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 38,801,694 | 1,006,268 | SH | DFND | 30 | 1,006,268 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 277,208 | 7,189 | SH | DFND | 31 | 7,189 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 26,105 | 677 | SH | DFND | 40 | 677 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,271,542 | 74,973 | SH | DFND | 1 | 0 | 0 | 74,973 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8,467,195 | 499,245 | SH | DFND | 30 | 499,245 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 102,014 | 6,015 | SH | DFND | 31 | 0 | 0 | 6,015 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,966,825 | 233,893 | SH | DFND | 31 | 233,893 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 634,881 | 37,434 | SH | DFND | 40 | 37,434 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 474,124 | 10,852 | SH | DFND | 1 | 0 | 0 | 10,852 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,689,819 | 61,566 | SH | DFND | 30 | 61,566 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 48,409 | 1,108 | SH | DFND | 31 | 1,108 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 57,234 | 1,310 | SH | DFND | 40 | 1,310 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 22,506 | 468 | SH | DFND | 1 | 0 | 0 | 468 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 696,199 | 14,477 | SH | DFND | 30 | 14,477 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 68,865 | 1,432 | SH | DFND | 31 | 1,432 | 0 | 0 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 381,134 | 12,696 | SH | DFND | 30 | 12,696 | 0 | 0 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 90 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 18,837 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | ||
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 1,284,863 | 71,620 | SH | DFND | 30 | 71,620 | 0 | 0 | ||
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 8,647 | 482 | SH | DFND | 40 | 482 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 10,810 | 1,000 | SH | DFND | 30 | 1,000 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 11 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 2,799 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| FIRST SOLAR INC | COM | 336433107 | 99,745,483 | 422,722 | SH | DFND | 1 | 0 | 0 | 422,722 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,955 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 185,923,030 | 787,943 | SH | DFND | 30 | 787,943 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 896,412 | 3,799 | SH | DFND | 31 | 0 | 0 | 3,799 | ||
| FIRST SOLAR INC | COM | 336433107 | 117,980 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,191 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 55,607,513 | 235,665 | SH | Call | DFND | 30 | 235,665 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 259,556 | 1,100 | SH | Put | DFND | 1 | 0 | 0 | 1,100 | |
| FIRST SOLAR INC | COM | 336433107 | 64,629,444 | 273,900 | SH | Put | DFND | 30 | 273,900 | 0 | 0 | |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | 5,819,749 | 260,275 | SH | DFND | 1 | 0 | 0 | 260,275 | ||
| FIRST TR ENHANCED EQUITY | COM | 337318109 | 63,413 | 2,836 | SH | DFND | 30 | 2,836 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,238,461 | 45,083 | SH | DFND | 1 | 0 | 0 | 45,083 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 123,133 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | ||
| 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 | EQUITY MARKET NE | 33740J203 | 23,322 | 1,130 | SH | DFND | 40 | 1,130 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 12,490 | 318 | SH | DFND | 40 | 318 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 5,293 | 143 | SH | DFND | 40 | 143 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 10,640 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 192,482,603 | 9,978,362 | SH | DFND | 1 | 0 | 0 | 9,978,362 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 59,838 | 3,102 | SH | DFND | 40 | 3,102 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 147,452 | 1,998 | SH | DFND | 30 | 1,998 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 97,168,231 | 1,891,647 | SH | DFND | 1 | 0 | 0 | 1,891,647 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 103 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 18,268,414 | 376,746 | SH | DFND | 1 | 0 | 0 | 376,746 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 163,073,056 | 9,120,417 | SH | DFND | 1 | 0 | 0 | 9,120,417 | ||
| 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 | 7,044 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,634,064 | 41,732 | SH | DFND | 1 | 0 | 0 | 41,732 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 14,258,647 | 713,289 | SH | DFND | 1 | 0 | 0 | 713,289 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,597,529 | 229,246 | SH | DFND | 1 | 0 | 0 | 229,246 | ||
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 30,504 | 1,119 | SH | DFND | 40 | 1,119 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 46,186,470 | 487,832 | SH | DFND | 1 | 0 | 0 | 487,832 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 95 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,052,095 | 44,940 | SH | DFND | 1 | 0 | 0 | 44,940 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 20,699,058 | 647,068 | SH | DFND | 1 | 0 | 0 | 647,068 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 26,540 | 400 | SH | DFND | 30 | 400 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 51,819 | 781 | SH | DFND | 40 | 781 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 16,022,435 | 280,849 | SH | DFND | 1 | 0 | 0 | 280,849 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 628 | 11 | SH | DFND | 30 | 11 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 7,407 | 113 | SH | DFND | 40 | 113 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 67,214 | 1,059 | SH | DFND | 40 | 1,059 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 150,303 | 2,794 | SH | DFND | 40 | 2,794 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 81,865 | 998 | SH | DFND | 1 | 0 | 0 | 998 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 11,976 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 42,198 | 802 | SH | DFND | 40 | 802 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 86,955 | 2,750 | SH | DFND | 40 | 2,750 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 | 18,331 | 892 | SH | DFND | 40 | 892 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 45,146,666 | 1,669,008 | SH | DFND | 1 | 0 | 0 | 1,669,008 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 97,353 | 3,599 | SH | DFND | 31 | 3,599 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,170 | 91 | SH | DFND | 40 | 91 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 | 10,712 | 360 | SH | DFND | 40 | 360 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 4,590,731 | 104,816 | SH | DFND | 1 | 0 | 0 | 104,816 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 8,834,132 | 328,004 | SH | DFND | 1 | 0 | 0 | 328,004 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 90,801,347 | 1,196,644 | SH | DFND | 1 | 0 | 0 | 1,196,644 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,872 | 196 | SH | DFND | 30 | 196 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 234,242 | 3,087 | SH | DFND | 31 | 3,087 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | 40,641 | 951 | SH | DFND | 40 | 951 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 | 364 | 19 | SH | DFND | 40 | 19 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 9,702 | 151 | SH | DFND | 40 | 151 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 32,920 | 788 | SH | DFND | 40 | 788 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INTL RISING DIV | 33741X300 | 16,479 | 640 | SH | DFND | 40 | 640 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,080,041 | 65,358 | SH | DFND | 1 | 0 | 0 | 65,358 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 120,819,066 | 1,051,698 | SH | DFND | 1 | 0 | 0 | 1,051,698 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 10,239,136 | 247,741 | SH | DFND | 1 | 0 | 0 | 247,741 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 24,715 | 598 | SH | DFND | 30 | 598 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 5,898 | 267 | SH | DFND | 40 | 267 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 32,630 | 716 | SH | DFND | 1 | 0 | 0 | 716 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,366,226 | 77,608 | SH | DFND | 1 | 0 | 0 | 77,608 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,626 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 23,651 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | 5,010 | 185 | SH | DFND | 40 | 185 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA DEGLO ETF | 33738R563 | 359 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 310,421,732 | 2,329,619 | SH | DFND | 1 | 0 | 0 | 2,329,619 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,395 | 63 | SH | DFND | 30 | 63 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,687,951 | 50,191 | SH | DFND | 31 | 50,191 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 437,216,970 | 5,393,745 | SH | DFND | 1 | 0 | 0 | 5,393,745 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,432 | 30 | SH | DFND | 30 | 30 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 405,138 | 4,998 | SH | DFND | 31 | 4,998 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S NE ST GA ETF | 33738R647 | 88,551 | 2,886 | SH | DFND | 40 | 2,886 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | 1,487 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 15,687 | 731 | SH | DFND | 40 | 731 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 288,740,765 | 6,693,110 | SH | DFND | 1 | 0 | 0 | 6,693,110 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 796,235 | 18,457 | SH | DFND | 30 | 18,457 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 100,171 | 2,322 | SH | DFND | 31 | 2,322 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | 727 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 3,437,667 | 17,191 | SH | DFND | 1 | 0 | 0 | 17,191 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 38,194 | 191 | SH | DFND | 30 | 191 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 25,768,383 | 184,227 | SH | DFND | 1 | 0 | 0 | 184,227 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 3,497 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 60,876,451 | 421,883 | SH | DFND | 1 | 0 | 0 | 421,883 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 29,145,883 | 199,156 | SH | DFND | 1 | 0 | 0 | 199,156 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 75,274,678 | 777,639 | SH | DFND | 1 | 0 | 0 | 777,639 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 135,519 | 1,400 | SH | DFND | 30 | 1,400 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 43,723,425 | 225,646 | SH | DFND | 1 | 0 | 0 | 225,646 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 5,813 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,114,220 | 50,793 | SH | DFND | 1 | 0 | 0 | 50,793 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 14,447,693 | 130,332 | SH | DFND | 1 | 0 | 0 | 130,332 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 728,959 | 7,182 | SH | DFND | 1 | 0 | 0 | 7,182 | ||
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 38,569 | 380 | SH | DFND | 40 | 380 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,382,263 | 34,123 | SH | DFND | 1 | 0 | 0 | 34,123 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 19,720,127 | 154,862 | SH | DFND | 1 | 0 | 0 | 154,862 | ||
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | 4,367 | 215 | SH | DFND | 40 | 215 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | 6,602 | 159 | SH | DFND | 40 | 159 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOO INF SEN ETF | 33733E815 | 326 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 123,586,416 | 1,315,869 | SH | DFND | 1 | 0 | 0 | 1,315,869 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,674 | 103 | SH | DFND | 30 | 103 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 103,312 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 54,502,182 | 405,040 | SH | DFND | 1 | 0 | 0 | 405,040 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,743,359 | 12,956 | SH | DFND | 30 | 12,956 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 334,920 | 2,489 | SH | DFND | 40 | 2,489 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 8,870,913 | 279,866 | SH | DFND | 1 | 0 | 0 | 279,866 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 1,080,728 | 11,607 | SH | DFND | 1 | 0 | 0 | 11,607 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 25,079,823 | 1,352,012 | SH | DFND | 1 | 0 | 0 | 1,352,012 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,391 | 75 | SH | DFND | 40 | 75 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 1,792,947 | 25,922 | SH | DFND | 1 | 0 | 0 | 25,922 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 332,002 | 4,800 | SH | DFND | 30 | 4,800 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 142,553 | 2,061 | SH | DFND | 40 | 2,061 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 2,637,116 | 42,113 | SH | DFND | 1 | 0 | 0 | 42,113 | ||
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 401,698 | 6,547 | SH | DFND | 1 | 0 | 0 | 6,547 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 46,048,709 | 1,439,472 | SH | DFND | 1 | 0 | 0 | 1,439,472 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 85,732,219 | 323,860 | SH | DFND | 1 | 0 | 0 | 323,860 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 63,135,191 | 238,498 | SH | DFND | 30 | 238,498 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 73,857 | 279 | SH | DFND | 31 | 279 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 487,614 | 1,842 | SH | DFND | 40 | 1,842 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 9,382,528 | 212,804 | SH | DFND | 1 | 0 | 0 | 212,804 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 6,619,903 | 327,232 | SH | DFND | 1 | 0 | 0 | 327,232 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 223 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 1,304,960 | 41,692 | SH | DFND | 1 | 0 | 0 | 41,692 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 22,500,091 | 360,232 | SH | DFND | 1 | 0 | 0 | 360,232 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 34,041 | 545 | SH | DFND | 30 | 545 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 166,406,645 | 2,785,981 | SH | DFND | 1 | 0 | 0 | 2,785,981 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 441,226 | 7,387 | SH | DFND | 40 | 7,387 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 38,740,222 | 953,019 | SH | DFND | 1 | 0 | 0 | 953,019 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 247,065,458 | 4,963,147 | SH | DFND | 1 | 0 | 0 | 4,963,147 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,277 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | 12,888 | 1,159 | SH | DFND | 40 | 1,159 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 73,584 | 3,494 | SH | DFND | 1 | 0 | 0 | 3,494 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 442 | 21 | SH | DFND | 30 | 21 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 68,361 | 3,246 | SH | DFND | 40 | 3,246 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 100,337,996 | 1,986,891 | SH | DFND | 1 | 0 | 0 | 1,986,891 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 152 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9,892,255 | 396,007 | SH | DFND | 1 | 0 | 0 | 396,007 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 111 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 21,695,155 | 177,248 | SH | DFND | 1 | 0 | 0 | 177,248 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 18,199,215 | 199,728 | SH | DFND | 1 | 0 | 0 | 199,728 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 7,563 | 83 | SH | DFND | 30 | 83 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 63,602 | 698 | SH | DFND | 40 | 698 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 9,154 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | 9,972 | 345 | SH | DFND | 40 | 345 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 | 2,008 | 35 | SH | DFND | 40 | 35 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 20,313,368 | 132,471 | SH | DFND | 1 | 0 | 0 | 132,471 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,900 | 45 | SH | DFND | 40 | 45 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 4,255,248 | 50,815 | SH | DFND | 1 | 0 | 0 | 50,815 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 8,374 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | 6,626 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 1,252,688 | 66,438 | SH | DFND | 1 | 0 | 0 | 66,438 | ||
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 4,083 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 11,715,335 | 147,474 | SH | DFND | 1 | 0 | 0 | 147,474 | ||
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 1,033 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 72,474 | 1,446 | SH | DFND | 40 | 1,446 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 13,691,162 | 223,274 | SH | DFND | 1 | 0 | 0 | 223,274 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,452,248 | 39,991 | SH | DFND | 30 | 39,991 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,118 | 165 | SH | DFND | 40 | 165 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,571,406 | 16,098 | SH | DFND | 1 | 0 | 0 | 16,098 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 46,465 | 476 | SH | DFND | 40 | 476 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 418,161,002 | 4,653,990 | SH | DFND | 1 | 0 | 0 | 4,653,990 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 74,723,034 | 831,642 | SH | DFND | 30 | 831,642 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,386,151 | 126,724 | SH | DFND | 31 | 126,724 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,037,450 | 256,399 | SH | DFND | 40 | 256,399 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | 7,827 | 417 | SH | DFND | 40 | 417 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 43,094,873 | 270,018 | SH | DFND | 1 | 0 | 0 | 270,018 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 150,662 | 944 | SH | DFND | 40 | 944 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 364,834,480 | 1,902,657 | SH | DFND | 1 | 0 | 0 | 1,902,657 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 10,316,342 | 53,801 | SH | DFND | 30 | 53,801 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,065,100 | 21,200 | SH | DFND | 31 | 21,200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 18,983 | 99 | SH | DFND | 43 | 99 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,985,551 | 262,516 | SH | DFND | 1 | 0 | 0 | 262,516 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 661,897 | 24,874 | SH | DFND | 30 | 24,874 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 59,126,984 | 1,359,241 | SH | DFND | 1 | 0 | 0 | 1,359,241 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,088 | 25 | SH | DFND | 30 | 25 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 50,753,494 | 204,742 | SH | DFND | 1 | 0 | 0 | 204,742 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,983 | 8 | SH | DFND | 30 | 8 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 188,644 | 761 | SH | DFND | 40 | 761 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | 2,726 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 41,950,619 | 937,444 | SH | DFND | 1 | 0 | 0 | 937,444 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 119,293,834 | 2,451,579 | SH | DFND | 1 | 0 | 0 | 2,451,579 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 840,991 | 17,283 | SH | DFND | 30 | 17,283 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 80,453,117 | 240,381 | SH | DFND | 1 | 0 | 0 | 240,381 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 377,530 | 1,128 | SH | DFND | 40 | 1,128 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 147,198,572 | 3,055,180 | SH | DFND | 1 | 0 | 0 | 3,055,180 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 256,462 | 5,323 | SH | DFND | 30 | 5,323 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 100,166 | 2,079 | SH | DFND | 31 | 2,079 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,301 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 194,236 | 9,397 | SH | DFND | 1 | 0 | 0 | 9,397 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 11,823 | 572 | SH | DFND | 40 | 572 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 41,539,415 | 191,232 | SH | DFND | 1 | 0 | 0 | 191,232 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 73,855 | 340 | SH | DFND | 40 | 340 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 27,806,260 | 134,864 | SH | DFND | 1 | 0 | 0 | 134,864 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 2,413,253 | 35,864 | SH | DFND | 1 | 0 | 0 | 35,864 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 33,308 | 495 | SH | DFND | 40 | 495 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 13,975,950 | 283,258 | SH | DFND | 1 | 0 | 0 | 283,258 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 804,242 | 16,300 | SH | DFND | 31 | 16,300 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 4,885 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 2,825 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 9,134,532 | 466,762 | SH | DFND | 1 | 0 | 0 | 466,762 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 23,455,898 | 214,170 | SH | DFND | 1 | 0 | 0 | 214,170 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 141,828 | 1,295 | SH | DFND | 30 | 1,295 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 98,568 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | 33,507 | 917 | SH | DFND | 40 | 917 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 76,320 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 11,845 | 654 | SH | DFND | 40 | 654 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | 898 | 53 | SH | DFND | 40 | 53 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | 6,276 | 150 | SH | DFND | 40 | 150 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 19,284,283 | 882,980 | SH | DFND | 1 | 0 | 0 | 882,980 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 66 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 83,582 | 3,827 | SH | DFND | 40 | 3,827 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 15,683,206 | 429,324 | SH | DFND | 1 | 0 | 0 | 429,324 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,374 | 65 | SH | DFND | 40 | 65 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | 7,965 | 372 | SH | DFND | 40 | 372 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | 28,635 | 1,238 | SH | DFND | 40 | 1,238 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 1,249 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | 25,885 | 661 | SH | DFND | 40 | 661 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | 47,002 | 1,789 | SH | DFND | 40 | 1,789 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 8,114 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 5,027 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 23,602 | 942 | SH | DFND | 40 | 942 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 13,699 | 550 | SH | DFND | 40 | 550 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | 4,071 | 119 | SH | DFND | 40 | 119 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 4,254 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 45,230 | 1,145 | SH | DFND | 40 | 1,145 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 12,626 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 261,757 | 6,429 | SH | DFND | 40 | 6,429 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 86 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 22,735 | 512 | SH | DFND | 40 | 512 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 97,589 | 2,349 | SH | DFND | 40 | 2,349 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | 18,213 | 479 | SH | DFND | 40 | 479 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 3,974 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 45 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 154,027 | 3,421 | SH | DFND | 40 | 3,421 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 784 | 15 | SH | DFND | 40 | 15 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 55 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 540 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 2,639 | 56 | SH | DFND | 40 | 56 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 143,608 | 2,355 | SH | DFND | 40 | 2,355 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | 2,644 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 2,071 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 41,011 | 943 | SH | DFND | 40 | 943 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 31,843 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 44 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 11,829 | 308 | SH | DFND | 40 | 308 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 11,189 | 333 | SH | DFND | 40 | 333 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 13,132 | 388 | SH | DFND | 40 | 388 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | 20,033 | 550 | SH | DFND | 40 | 550 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | 63,719 | 1,941 | SH | DFND | 40 | 1,941 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | 18,262 | 555 | SH | DFND | 40 | 555 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 2,690 | 90 | SH | DFND | 40 | 90 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 3,813 | 129 | SH | DFND | 40 | 129 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 670 | 59 | SH | DFND | 40 | 59 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 13,510 | 543 | SH | DFND | 40 | 543 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 66,735,162 | 1,530,272 | SH | DFND | 1 | 0 | 0 | 1,530,272 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 40,252 | 923 | SH | DFND | 40 | 923 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | 12,681 | 487 | SH | DFND | 40 | 487 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | 1,967 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 12,233 | 324 | SH | DFND | 40 | 324 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | 2,836 | 66 | SH | DFND | 40 | 66 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 | 3,346 | 103 | SH | DFND | 40 | 103 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 1,223,097 | 34,856 | SH | DFND | 40 | 34,856 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 59,356 | 1,739 | SH | DFND | 40 | 1,739 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 32,183 | 930 | SH | DFND | 40 | 930 | 0 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 982,194 | 71,693 | SH | DFND | 1 | 0 | 0 | 71,693 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,601,926 | 143,199 | SH | DFND | 1 | 0 | 0 | 143,199 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 112,272 | 6,179 | SH | DFND | 30 | 6,179 | 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 | 8,373 | 712 | SH | DFND | 40 | 712 | 0 | 0 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,012,362 | 208,319 | SH | DFND | 1 | 0 | 0 | 208,319 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 21,629 | 2,239 | SH | DFND | 30 | 2,239 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 32,775 | 1,629 | SH | DFND | 1 | 0 | 0 | 1,629 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 6,154,064 | 305,868 | SH | DFND | 30 | 305,868 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 68,187 | 3,389 | SH | DFND | 31 | 3,389 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 2,206 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| FIRST UTD CORP | COM | 33741H107 | 85,970 | 1,949 | SH | DFND | 30 | 1,949 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 43,040 | 3,339 | SH | DFND | 1 | 0 | 0 | 3,339 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,387,800 | 573,142 | SH | DFND | 30 | 573,142 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,109 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 1,670 | 52 | SH | DFND | 1 | 0 | 0 | 52 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 1,015,832 | 31,636 | SH | DFND | 30 | 31,636 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,020,355 | 23,208 | SH | DFND | 1 | 0 | 0 | 23,208 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 26,018,753 | 120,279 | SH | DFND | 30 | 120,279 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,103,232 | 5,100 | SH | DFND | 31 | 5,100 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,408 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 21,841,635 | 459,437 | SH | DFND | 1 | 0 | 0 | 459,437 | ||
| FIRSTENERGY CORP | COM | 337932107 | 80,544,170 | 1,694,240 | SH | DFND | 30 | 1,694,240 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 498,837 | 10,493 | SH | DFND | 31 | 0 | 0 | 10,493 | ||
| FIRSTENERGY CORP | COM | 337932107 | 12,648,255 | 266,055 | SH | DFND | 31 | 266,055 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,564 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,754 | 100 | SH | Put | DFND | 30 | 100 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 852,660 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,925,871 | 83,920 | SH | DFND | 30 | 83,920 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 93,366 | 657 | SH | DFND | 31 | 0 | 0 | 657 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 727,887 | 5,122 | SH | DFND | 31 | 5,122 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 56,425 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 1,612,046 | 41,569 | SH | DFND | 30 | 41,569 | 0 | 0 | ||
| FIRY INC | COM CL A | 83067L208 | 499 | 49 | SH | DFND | 1 | 0 | 0 | 49 | ||
| FIRY INC | COM CL A | 83067L208 | 1,020,077 | 100,204 | SH | DFND | 30 | 100,204 | 0 | 0 | ||
| FIRY INC | COM CL A | 83067L208 | 110,321 | 10,837 | SH | DFND | 31 | 10,837 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 22,748,311 | 463,778 | SH | DFND | 1 | 0 | 0 | 463,778 | ||
| FISERV INC | COM | 337738108 | 94,985,374 | 1,936,501 | SH | DFND | 30 | 1,936,501 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 1,479,839 | 30,170 | SH | DFND | 31 | 0 | 0 | 30,170 | ||
| FISERV INC | COM | 337738108 | 215,084 | 4,385 | SH | DFND | 31 | 4,385 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 7,161 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 21,239 | 433 | SH | DFND | 43 | 433 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 519,930 | 10,600 | SH | Call | DFND | 30 | 10,600 | 0 | 0 | |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 68,790 | 6,248 | SH | DFND | 30 | 6,248 | 0 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 13,410 | 1,218 | SH | DFND | 40 | 1,218 | 0 | 0 | ||
| FITNESS CHAMPS HLDGS LTD | ORD SHS CL A NEW | G3580P307 | 55 | 48 | SH | DFND | 30 | 48 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 5,569,894 | 30,980 | SH | DFND | 1 | 0 | 0 | 30,980 | ||
| FIVE BELOW INC | COM | 33829M101 | 93,477,496 | 519,926 | SH | DFND | 30 | 519,926 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 35,059 | 195 | SH | DFND | 31 | 0 | 0 | 195 | ||
| FIVE BELOW INC | COM | 33829M101 | 107,874 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 49,982 | 278 | SH | DFND | 40 | 278 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 50,993 | 9,676 | SH | DFND | 30 | 9,676 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 933 | 177 | SH | DFND | 40 | 177 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 9,202 | 189 | SH | DFND | 1 | 0 | 0 | 189 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 849,154 | 17,440 | SH | DFND | 30 | 17,440 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 62,713 | 1,288 | SH | DFND | 31 | 1,288 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 210,130 | 9,856 | SH | DFND | 1 | 0 | 0 | 9,856 | ||
| FIVE9 INC | COM | 338307101 | 14,081,391 | 660,478 | SH | DFND | 30 | 660,478 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 128,517 | 6,028 | SH | DFND | 31 | 6,028 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 61,694,110 | 2,893,720 | SH | Call | DFND | 30 | 2,893,720 | 0 | 0 | |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 143,516 | 162,000 | PRN | DFND | 1 | 0 | 0 | 162,000 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,426 | 332 | SH | DFND | 1 | 0 | 0 | 332 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,016,675 | 98,515 | SH | DFND | 30 | 98,515 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 57,792 | 5,600 | SH | DFND | 31 | 5,600 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,515,500 | 243,750 | SH | Call | DFND | 30 | 243,750 | 0 | 0 | |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 331 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 11 | 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 | 302,311 | 20,235 | SH | DFND | 1 | 0 | 0 | 20,235 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 19,891,490 | 1,331,425 | SH | DFND | 30 | 1,331,425 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 7,098 | 173 | SH | DFND | 1 | 0 | 0 | 173 | ||
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | 5,493,384 | 133,887 | SH | DFND | 40 | 133,887 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,509,921 | 92,747 | SH | DFND | 1 | 0 | 0 | 92,747 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 99,764 | 6,128 | SH | DFND | 30 | 6,128 | 0 | 0 | ||
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 16 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 87,537 | 4,235 | SH | DFND | 1 | 0 | 0 | 4,235 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 54,776 | 2,650 | SH | DFND | 30 | 2,650 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,347,161 | 115,835 | SH | DFND | 1 | 0 | 0 | 115,835 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,524 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 79,261 | 8,578 | SH | DFND | 1 | 0 | 0 | 8,578 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 89,080 | 5,271 | SH | DFND | 1 | 0 | 0 | 5,271 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 23,052 | 1,364 | SH | DFND | 30 | 1,364 | 0 | 0 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 4,036 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| FLEX LNG LTD | SHS | G35947202 | 5,771,830 | 205,696 | SH | DFND | 1 | 0 | 0 | 205,696 | ||
| FLEX LNG LTD | SHS | G35947202 | 5,833,085 | 207,879 | SH | DFND | 30 | 207,879 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 178,714 | 6,369 | SH | DFND | 31 | 6,369 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 435,547 | 15,522 | SH | DFND | 40 | 15,522 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 89,892,774 | 554,654 | SH | DFND | 1 | 0 | 0 | 554,654 | ||
| FLEX LTD | ORD | Y2573F102 | 120,712,653 | 744,818 | SH | DFND | 30 | 744,818 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 2,667,672 | 16,460 | SH | DFND | 31 | 0 | 0 | 16,460 | ||
| FLEX LTD | ORD | Y2573F102 | 39,857,389 | 245,927 | SH | DFND | 31 | 245,927 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 6,272,109 | 38,700 | SH | DFND | 34 | 38,700 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 107,128 | 661 | SH | DFND | 35 | 661 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 7,779 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 473 | 71 | SH | DFND | 40 | 71 | 0 | 0 | ||
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 81 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 24,576 | 384 | SH | DFND | 1 | 0 | 0 | 384 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 275,132 | 11,507 | SH | DFND | 1 | 0 | 0 | 11,507 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 173,443 | 7,254 | SH | DFND | 30 | 7,254 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 10,408,931 | 437,902 | SH | DFND | 1 | 0 | 0 | 437,902 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5,162,661 | 120,829 | SH | DFND | 1 | 0 | 0 | 120,829 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 21,169,624 | 612,547 | SH | DFND | 1 | 0 | 0 | 612,547 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 73,655 | 751 | SH | DFND | 1 | 0 | 0 | 751 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,415 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,800,353 | 219,163 | SH | DFND | 1 | 0 | 0 | 219,163 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18,677 | 379 | SH | DFND | 30 | 379 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 234,967 | 4,768 | SH | DFND | 31 | 4,768 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,416,750 | 19,621 | SH | DFND | 1 | 0 | 0 | 19,621 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 664,152 | 7,632 | SH | DFND | 1 | 0 | 0 | 7,632 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 19,184,972 | 213,356 | SH | DFND | 1 | 0 | 0 | 213,356 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 971,274 | 4,166 | SH | DFND | 1 | 0 | 0 | 4,166 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 15,621 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 3,867 | 22 | SH | DFND | 40 | 22 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,333,952 | 20,804 | SH | DFND | 1 | 0 | 0 | 20,804 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 64 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 734,194 | 9,735 | SH | DFND | 1 | 0 | 0 | 9,735 | ||
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 102,518 | 1,358 | SH | DFND | 40 | 1,358 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 9,980 | 134 | SH | DFND | 1 | 0 | 0 | 134 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 978,667 | 13,140 | SH | DFND | 30 | 13,140 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,609,190 | 27,109 | SH | DFND | 1 | 0 | 0 | 27,109 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66,177,733 | 1,114,854 | SH | DFND | 30 | 1,114,854 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,064 | 338 | SH | DFND | 31 | 0 | 0 | 338 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 288,905 | 4,867 | SH | DFND | 31 | 4,867 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,529 | 329 | SH | DFND | 40 | 329 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 314,509 | 13,372 | SH | DFND | 1 | 0 | 0 | 13,372 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,066,185 | 45,331 | SH | DFND | 30 | 45,331 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 2,681,179 | 125,641 | SH | DFND | 30 | 125,641 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 55,761 | 2,613 | SH | DFND | 31 | 2,613 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 650,533 | 82,346 | SH | DFND | 1 | 0 | 0 | 82,346 | ||
| FLOWERS FOODS INC | COM | 343498101 | 35,058,462 | 4,437,780 | SH | DFND | 30 | 4,437,780 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,544,637 | 322,106 | SH | DFND | 31 | 322,106 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 15,445,377 | 208,271 | SH | DFND | 1 | 0 | 0 | 208,271 | ||
| FLOWSERVE CORP | COM | 34354P105 | 401,111,268 | 5,408,728 | SH | DFND | 30 | 5,408,728 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 34,039 | 459 | SH | DFND | 31 | 0 | 0 | 459 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,409,040 | 19,000 | SH | DFND | 31 | 19,000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 980,618 | 13,223 | SH | DFND | 34 | 13,223 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,384,016 | 72,600 | SH | Call | DFND | 30 | 72,600 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 579,422 | 29,146 | SH | DFND | 1 | 0 | 0 | 29,146 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 24,713,504 | 1,243,134 | SH | DFND | 30 | 1,243,134 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 857,762 | 43,147 | SH | DFND | 31 | 43,147 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 565,506 | 28,446 | SH | Call | DFND | 30 | 28,446 | 0 | 0 | |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 28,148,380 | 21,999,000 | PRN | DFND | 30 | 21,999,000 | 0 | 0 | ||
| FLUENT INC | COM NEW | 34380C201 | 6,800 | 1,823 | SH | DFND | 30 | 1,823 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 31,976,970 | 610,364 | SH | DFND | 1 | 0 | 0 | 610,364 | ||
| FLUOR CORP | COM | 343412102 | 39,592,066 | 755,718 | SH | DFND | 30 | 755,718 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 26,247 | 501 | SH | DFND | 31 | 0 | 0 | 501 | ||
| FLUOR CORP | COM | 343412102 | 733,774 | 14,006 | SH | DFND | 31 | 14,006 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 300,561 | 5,737 | SH | DFND | 40 | 5,737 | 0 | 0 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 48,951 | 37,000 | PRN | DFND | 1 | 0 | 0 | 37,000 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 9,698,487 | 94,925 | SH | DFND | 1 | 0 | 0 | 94,925 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 143,020,529 | 1,399,829 | SH | DFND | 30 | 1,399,829 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 769,851 | 7,535 | SH | DFND | 31 | 0 | 0 | 7,535 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 22,077,507 | 216,086 | SH | DFND | 34 | 216,086 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 35,351 | 346 | SH | DFND | 40 | 346 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 33,716,100 | 330,000 | SH | Put | DFND | 30 | 330,000 | 0 | 0 | |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 21,326 | 24,654 | SH | DFND | 30 | 24,654 | 0 | 0 | ||
| FLY E GROUP INC | COM SHS | 343927307 | 460 | 218 | SH | DFND | 40 | 218 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 120 | 571 | SH | DFND | 40 | 571 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 3,020 | 1,510 | SH | DFND | 30 | 1,510 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 7,902 | 3,951 | SH | DFND | 40 | 3,951 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 325,748 | 18,540 | SH | DFND | 1 | 0 | 0 | 18,540 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 49,349,035 | 2,808,710 | SH | DFND | 30 | 2,808,710 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 81,121 | 4,617 | SH | DFND | 31 | 4,617 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 18 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,101,022 | 95,741 | SH | DFND | 1 | 0 | 0 | 95,741 | ||
| FMC CORP | COM NEW | 302491303 | 26,763,950 | 2,327,300 | SH | DFND | 30 | 2,327,300 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 88,654 | 7,709 | SH | DFND | 31 | 0 | 0 | 7,709 | ||
| FMC CORP | COM NEW | 302491303 | 1,054,136 | 91,664 | SH | DFND | 31 | 91,664 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 2,912,950 | 253,300 | SH | Call | DFND | 30 | 253,300 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 33,765 | 6,919 | SH | DFND | 1 | 0 | 0 | 6,919 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 21,043 | 4,312 | SH | DFND | 30 | 4,312 | 0 | 0 | ||
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 1,500 | 14,704 | SH | DFND | 40 | 14,704 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 38,295 | 84,537 | SH | DFND | 30 | 84,537 | 0 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 29 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,982,395 | 46,774 | SH | DFND | 1 | 0 | 0 | 46,774 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,069,367 | 47,454 | SH | DFND | 30 | 47,454 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,508,964 | 11,798 | SH | DFND | 31 | 11,798 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 211,930 | 1,657 | SH | DFND | 35 | 1,657 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,234,079 | 25,286 | SH | Call | DFND | 30 | 25,286 | 0 | 0 | |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 620 | 984 | SH | DFND | 40 | 984 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 19,202 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 10,846 | 1,076 | SH | DFND | 30 | 1,076 | 0 | 0 | ||
| FORBRIGHT INC | CL A COM | 34520K105 | 103,156 | 5,640 | SH | DFND | 30 | 5,640 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 52,722,617 | 3,792,994 | SH | DFND | 1 | 0 | 0 | 3,792,994 | ||
| FORD MTR CO | COM | 345370860 | 149,990,355 | 10,790,673 | SH | DFND | 30 | 10,790,673 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 3,844,518 | 276,584 | SH | DFND | 31 | 0 | 0 | 276,584 | ||
| FORD MTR CO | COM | 345370860 | 6,548,290 | 471,100 | SH | Call | DFND | 30 | 471,100 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 375,300 | 27,000 | SH | Put | DFND | 1 | 0 | 0 | 27,000 | |
| FORD MTR CO | COM | 345370860 | 27,980,700 | 2,013,000 | SH | Put | DFND | 30 | 2,013,000 | 0 | 0 | |
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | 34546R118 | 83 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | 3,778 | 2,588 | SH | DFND | 40 | 2,588 | 0 | 0 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | 87 | 46 | SH | DFND | 30 | 46 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 172,113 | 5,438 | SH | DFND | 1 | 0 | 0 | 5,438 | ||
| FORESTAR GROUP INC | COM | 346232101 | 534,094 | 16,875 | SH | DFND | 30 | 16,875 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 768,075 | 13,750 | SH | DFND | 1 | 0 | 0 | 13,750 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 313,980,737 | 5,620,851 | SH | DFND | 30 | 5,620,851 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 22,344 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 335,160 | 6,000 | SH | DFND | 31 | 6,000 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 46,140 | 826 | SH | DFND | 40 | 826 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 7,286,251 | 45,559 | SH | DFND | 1 | 0 | 0 | 45,559 | ||
| FORMFACTOR INC | COM | 346375108 | 39,763,076 | 248,628 | SH | DFND | 30 | 248,628 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 229,500 | 1,435 | SH | DFND | 31 | 1,435 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 76,766 | 480 | SH | DFND | 40 | 480 | 0 | 0 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 5,815 | 57 | SH | DFND | 40 | 57 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 235 | 28 | SH | DFND | 1 | 0 | 0 | 28 | ||
| FORRESTER RESH INC | COM | 346563109 | 1,438 | 171 | SH | DFND | 30 | 171 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 25 | 3 | SH | DFND | 34 | 3 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 5,736 | 682 | SH | DFND | 40 | 682 | 0 | 0 | ||
| FORT TECHNOLOGY INC | COM NEW | 349024307 | 25,287 | 25,037 | SH | DFND | 40 | 25,037 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 3,463,198 | 162,974 | SH | DFND | 30 | 162,974 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 4,250 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 29,389 | 1,383 | SH | DFND | 40 | 1,383 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 166,390,891 | 1,083,133 | SH | DFND | 1 | 0 | 0 | 1,083,133 | ||
| FORTINET INC | COM | 34959E109 | 300,407,597 | 1,955,524 | SH | DFND | 30 | 1,955,524 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,936,820 | 25,627 | SH | DFND | 31 | 0 | 0 | 25,627 | ||
| FORTINET INC | COM | 34959E109 | 16,612,160 | 108,138 | SH | DFND | 34 | 108,138 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,924,991 | 25,550 | SH | Call | DFND | 30 | 25,550 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,536,200 | 10,000 | SH | Put | DFND | 30 | 10,000 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 335,368 | 5,860 | SH | DFND | 1 | 0 | 0 | 5,860 | ||
| FORTIS INC | COM | 349553107 | 15,432,298 | 269,654 | SH | DFND | 30 | 269,654 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 449,656 | 7,857 | SH | DFND | 31 | 0 | 0 | 7,857 | ||
| FORTIS INC | COM | 349553107 | 3,363,350 | 58,769 | SH | DFND | 31 | 58,769 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 4,104,078 | 71,712 | SH | DFND | 35 | 71,712 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 7,491,039 | 122,623 | SH | DFND | 1 | 0 | 0 | 122,623 | ||
| FORTIVE CORP | COM | 34959J108 | 251,484,988 | 4,116,631 | SH | DFND | 30 | 4,116,631 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 748,169 | 12,247 | SH | DFND | 31 | 0 | 0 | 12,247 | ||
| FORTIVE CORP | COM | 34959J108 | 3,116 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 804,524 | 46,237 | SH | DFND | 1 | 0 | 0 | 46,237 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,690,013 | 269,541 | SH | DFND | 30 | 269,541 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 7,934 | 456 | SH | DFND | 31 | 456 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 12,240 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 89,465 | 29,237 | SH | DFND | 30 | 29,237 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 58,474 | 19,109 | SH | DFND | 31 | 19,109 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 971,023 | 114,914 | SH | DFND | 1 | 0 | 0 | 114,914 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 3,141,549 | 371,781 | SH | DFND | 30 | 371,781 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 277,659 | 32,859 | SH | DFND | 31 | 32,859 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 113,661 | 13,451 | SH | DFND | 40 | 13,451 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,408,902 | 43,878 | SH | DFND | 1 | 0 | 0 | 43,878 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 42,578,848 | 775,571 | SH | DFND | 30 | 775,571 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 546,420 | 9,953 | SH | DFND | 31 | 9,953 | 0 | 0 | ||
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 995 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 26,923 | 536 | SH | DFND | 1 | 0 | 0 | 536 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2,498,340 | 49,738 | SH | DFND | 30 | 49,738 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 30,389 | 605 | SH | DFND | 40 | 605 | 0 | 0 | ||
| FORUM MARKETS INC | COM SHS | 68236V401 | 525,217 | 96,725 | SH | DFND | 30 | 96,725 | 0 | 0 | ||
| FORUM MARKETS INC | COM SHS | 68236V401 | 39,807 | 7,331 | SH | DFND | 31 | 7,331 | 0 | 0 | ||
| FORUM MARKETS INC | COM SHS | 68236V401 | 356,208 | 65,600 | SH | DFND | 40 | 65,600 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 95,097 | 7,039 | SH | DFND | 1 | 0 | 0 | 7,039 | ||
| FORWARD AIR CORP | COM | 34986A104 | 2,697,663 | 199,679 | SH | DFND | 30 | 199,679 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 46,312 | 3,428 | SH | DFND | 40 | 3,428 | 0 | 0 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 997,789 | 236,443 | SH | DFND | 30 | 236,443 | 0 | 0 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 639,625 | 151,570 | SH | DFND | 31 | 151,570 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 224,765 | 54,291 | SH | DFND | 30 | 54,291 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 589,122 | 142,300 | SH | DFND | 31 | 142,300 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 8 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 3,247,316 | 71,891 | SH | DFND | 1 | 0 | 0 | 71,891 | ||
| FOSTER L B CO | COM | 350060109 | 1,640,213 | 36,312 | SH | DFND | 30 | 36,312 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,148,400 | 46,778 | SH | DFND | 1 | 0 | 0 | 46,778 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,202,710 | 211,923 | SH | DFND | 30 | 211,923 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 200,524 | 8,168 | SH | DFND | 31 | 8,168 | 0 | 0 | ||
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 | 1,665 | 174 | SH | DFND | 40 | 174 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 5,331,847 | 102,221 | SH | DFND | 1 | 0 | 0 | 102,221 | ||
| FOX CORP | CL A COM | 35137L105 | 121,249,623 | 2,324,571 | SH | DFND | 30 | 2,324,571 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 533,962 | 10,237 | SH | DFND | 31 | 0 | 0 | 10,237 | ||
| FOX CORP | CL A COM | 35137L105 | 6,852,520 | 131,375 | SH | DFND | 31 | 131,375 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,045,286 | 20,040 | SH | DFND | 40 | 20,040 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 143,518 | 3,064 | SH | DFND | 1 | 0 | 0 | 3,064 | ||
| FOX CORP | CL B COM | 35137L204 | 43,756,804 | 934,176 | SH | DFND | 30 | 934,176 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 86,654 | 1,850 | SH | DFND | 31 | 0 | 0 | 1,850 | ||
| FOX CORP | CL B COM | 35137L204 | 145,204 | 3,100 | SH | DFND | 31 | 3,100 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,057,488 | 180,436 | SH | DFND | 1 | 0 | 0 | 180,436 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,413,450 | 83,414 | SH | DFND | 30 | 83,414 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 92,909 | 5,483 | SH | DFND | 31 | 5,483 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,339 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 12,220 | 15,390 | SH | DFND | 1 | 0 | 0 | 15,390 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 1,043,620 | 1,314,383 | SH | DFND | 30 | 1,314,383 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 190,003 | 239,299 | SH | DFND | 34 | 239,299 | 0 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 8,589 | 10,817 | SH | DFND | 40 | 10,817 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 11,301,825 | 54,221 | SH | DFND | 1 | 0 | 0 | 54,221 | ||
| FRANCO NEV CORP | COM | 351858105 | 60,719,197 | 291,303 | SH | DFND | 30 | 291,303 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 630,531 | 3,025 | SH | DFND | 31 | 0 | 0 | 3,025 | ||
| FRANCO NEV CORP | COM | 351858105 | 7,486,123 | 35,915 | SH | DFND | 31 | 35,915 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 417 | 2 | SH | DFND | 35 | 2 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 60,203 | 7,396 | SH | DFND | 1 | 0 | 0 | 7,396 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10,803,131 | 1,327,166 | SH | DFND | 30 | 1,327,166 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 99,886 | 12,271 | SH | DFND | 31 | 12,271 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 537 | 66 | SH | DFND | 40 | 66 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 2,281 | 93 | SH | DFND | 1 | 0 | 0 | 93 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 79,575 | 3,244 | SH | DFND | 30 | 3,244 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,834,021 | 17,110 | SH | DFND | 1 | 0 | 0 | 17,110 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,974,011 | 18,416 | SH | DFND | 30 | 18,416 | 0 | 0 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 12,328,548 | 136,212 | SH | DFND | 1 | 0 | 0 | 136,212 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 45,260 | 723 | SH | DFND | 1 | 0 | 0 | 723 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 198,379 | 3,169 | SH | DFND | 30 | 3,169 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,567 | 41 | SH | DFND | 40 | 41 | 0 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 309,997 | 53,540 | SH | DFND | 1 | 0 | 0 | 53,540 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 29,946 | 5,172 | SH | DFND | 30 | 5,172 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 8,199,159 | 246,443 | SH | DFND | 1 | 0 | 0 | 246,443 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 70,164,334 | 2,108,937 | SH | DFND | 30 | 2,108,937 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 759,987 | 22,843 | SH | DFND | 31 | 0 | 0 | 22,843 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,127,853 | 33,900 | SH | DFND | 31 | 33,900 | 0 | 0 | ||
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | 5,187 | 405 | SH | DFND | 40 | 405 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 52 | 101 | SH | DFND | 1 | 0 | 0 | 101 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 694 | 1,347 | SH | DFND | 30 | 1,347 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13,091 | 25,420 | SH | DFND | 40 | 25,420 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | BRAN U S FIX ETF | 35473P413 | 2,184 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 26,246 | 771 | SH | DFND | 40 | 771 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | DIVIDEND GROWTH | 35473P363 | 26 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 16,064 | 431 | SH | DFND | 40 | 431 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 201 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 24,881 | 695 | SH | DFND | 40 | 695 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,792,189 | 106,612 | SH | DFND | 1 | 0 | 0 | 106,612 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 506,446 | 14,238 | SH | DFND | 30 | 14,238 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 11,656 | 269 | SH | DFND | 1 | 0 | 0 | 269 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,940,817 | 90,650 | SH | DFND | 1 | 0 | 0 | 90,650 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 19,526 | 912 | SH | DFND | 30 | 912 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 596,846 | 11,596 | SH | DFND | 1 | 0 | 0 | 11,596 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 3,758,442 | 184,120 | SH | DFND | 1 | 0 | 0 | 184,120 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 80,019 | 3,920 | SH | DFND | 31 | 3,920 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 129 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,028 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 19,743,229 | 496,685 | SH | DFND | 1 | 0 | 0 | 496,685 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,655,441 | 117,118 | SH | DFND | 30 | 117,118 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 659 | 18 | SH | DFND | 1 | 0 | 0 | 18 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 24,716 | 675 | SH | DFND | 40 | 675 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,571,382 | 23,780 | SH | DFND | 1 | 0 | 0 | 23,780 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 8,726,260 | 132,056 | SH | DFND | 30 | 132,056 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 110,089 | 1,666 | SH | DFND | 31 | 1,666 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 1,063,320 | 10,076 | SH | DFND | 1 | 0 | 0 | 10,076 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 106 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 106 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 9,976,095 | 282,689 | SH | DFND | 1 | 0 | 0 | 282,689 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 2,696 | 111 | SH | DFND | 1 | 0 | 0 | 111 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 22,152 | 912 | SH | DFND | 40 | 912 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 8,166 | 283 | SH | DFND | 40 | 283 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 11,428 | 533 | SH | DFND | 1 | 0 | 0 | 533 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 3,302 | 154 | SH | DFND | 40 | 154 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 107 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 5,229 | 87 | SH | DFND | 40 | 87 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 7,316,832 | 93,470 | SH | DFND | 1 | 0 | 0 | 93,470 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,878 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 92,470 | 1,895 | SH | DFND | 40 | 1,895 | 0 | 0 | ||
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 127,554 | 2,390 | SH | DFND | 40 | 2,390 | 0 | 0 | ||
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,008,173 | 125,006 | SH | DFND | 1 | 0 | 0 | 125,006 | ||
| FREECAST INC | COM SHS CL A | 35632L303 | 4,516 | 672 | SH | DFND | 30 | 672 | 0 | 0 | ||
| FREECAST INC | COM SHS CL A | 35632L303 | 3,360 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 1,174 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 6,499,363 | 49,815 | SH | DFND | 30 | 49,815 | 0 | 0 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 150,301 | 1,152 | SH | DFND | 31 | 1,152 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 166,340,968 | 2,644,951 | SH | DFND | 1 | 0 | 0 | 2,644,951 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 12,652,273 | 201,181 | SH | DFND | 30 | 0 | 0 | 201,181 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 442,019,787 | 7,028,459 | SH | DFND | 30 | 7,028,459 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 27,638,457 | 439,473 | SH | DFND | 31 | 0 | 0 | 439,473 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 13,533,362 | 215,191 | SH | DFND | 31 | 215,191 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,532,105 | 72,064 | SH | DFND | 34 | 0 | 0 | 72,064 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 350,926 | 5,580 | SH | DFND | 35 | 5,580 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 20,151,780 | 320,429 | SH | DFND | 39 | 0 | 0 | 320,429 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,062,114 | 48,690 | SH | DFND | 61 | 48,690 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 236,491,682 | 3,760,402 | SH | Call | DFND | 30 | 3,760,402 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 18,867 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 127,408,851 | 2,025,900 | SH | Put | DFND | 30 | 2,025,900 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 116,880 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 385,948 | 39,625 | SH | DFND | 30 | 39,625 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 15,292 | 1,570 | SH | DFND | 40 | 1,570 | 0 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 5,270 | 3,467 | SH | DFND | 30 | 3,467 | 0 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 6,776 | 4,458 | SH | DFND | 40 | 4,458 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 519,521 | 7,830 | SH | DFND | 1 | 0 | 0 | 7,830 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 2,575,707 | 38,820 | SH | DFND | 30 | 38,820 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,765,700 | 122,322 | SH | DFND | 1 | 0 | 0 | 122,322 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,202,802 | 97,426 | SH | DFND | 30 | 97,426 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 495,958 | 8,389 | SH | DFND | 1 | 0 | 0 | 8,389 | ||
| FRESHPET INC | COM | 358039105 | 42,242,541 | 714,522 | SH | DFND | 30 | 714,522 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 272,543 | 4,610 | SH | DFND | 31 | 4,610 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 12,179 | 206 | SH | DFND | 40 | 206 | 0 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 42,920 | 37,000 | PRN | DFND | 1 | 0 | 0 | 37,000 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 124,689 | 12,321 | SH | DFND | 1 | 0 | 0 | 12,321 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 7,026,174 | 694,286 | SH | DFND | 30 | 694,286 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 183,395 | 18,122 | SH | DFND | 31 | 18,122 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 305,270 | 30,165 | SH | DFND | 40 | 30,165 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 193,080 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 36,460 | 1,133 | SH | DFND | 30 | 1,133 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 4,473 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,278,721 | 42,257 | SH | DFND | 1 | 0 | 0 | 42,257 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,038,657 | 39,163 | SH | DFND | 30 | 39,163 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 2,188,814 | 28,210 | SH | DFND | 31 | 28,210 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 5,742 | 74 | SH | DFND | 40 | 74 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 479,995 | 60,682 | SH | DFND | 1 | 0 | 0 | 60,682 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,896,925 | 492,658 | SH | DFND | 30 | 492,658 | 0 | 0 | ||
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | 82,784 | 54,107 | SH | DFND | 30 | 54,107 | 0 | 0 | ||
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | 743,540 | 485,974 | SH | DFND | 31 | 485,974 | 0 | 0 | ||
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | 5,482 | 3,583 | SH | DFND | 40 | 3,583 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 781,940 | 22,476 | SH | DFND | 1 | 0 | 0 | 22,476 | ||
| FRONTLINE PLC | COM | M46528101 | 79,624,186 | 2,288,709 | SH | DFND | 30 | 2,288,709 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 2,751,472 | 79,088 | SH | DFND | 31 | 79,088 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 37,547 | 1,856 | SH | DFND | 1 | 0 | 0 | 1,856 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 473,544 | 23,408 | SH | DFND | 30 | 23,408 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 19,667 | 787 | SH | DFND | 1 | 0 | 0 | 787 | ||
| FRP HLDGS INC | COM | 30292L107 | 146,316 | 5,855 | SH | DFND | 30 | 5,855 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 522,189 | 12,032 | SH | DFND | 1 | 0 | 0 | 12,032 | ||
| FS BANCORP INC | COM | 30263Y104 | 39,320 | 906 | SH | DFND | 30 | 906 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 6,206 | 143 | SH | DFND | 40 | 143 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 689,234 | 138,123 | SH | DFND | 1 | 0 | 0 | 138,123 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 453,262 | 90,834 | SH | DFND | 30 | 90,834 | 0 | 0 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 11,452 | 2,295 | SH | DFND | 40 | 2,295 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 6,912,045 | 658,290 | SH | DFND | 1 | 0 | 0 | 658,290 | ||
| FS KKR CAP CORP | COM | 302635206 | 50,401,586 | 4,800,151 | SH | DFND | 30 | 4,800,151 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 1,491,725 | 142,069 | SH | DFND | 31 | 142,069 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 1,680,000 | 160,000 | SH | DFND | 40 | 160,000 | 0 | 0 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 48,971 | 4,392 | SH | DFND | 1 | 0 | 0 | 4,392 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 449,144 | 40,282 | SH | DFND | 40 | 40,282 | 0 | 0 | ||
| FST CORP. | ORD SHS | G3R23E100 | 151,965 | 159,963 | SH | DFND | 30 | 159,963 | 0 | 0 | ||
| FST CORP. | ORD SHS | G3R23E100 | 638 | 672 | SH | DFND | 40 | 672 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 11,351,980 | 41,962 | SH | DFND | 1 | 0 | 0 | 41,962 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 221,432,863 | 818,515 | SH | DFND | 30 | 818,515 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 232,926 | 861 | SH | DFND | 31 | 0 | 0 | 861 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 7,666,009 | 28,337 | SH | DFND | 31 | 28,337 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 182,027 | 39,230 | SH | DFND | 1 | 0 | 0 | 39,230 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,678,243 | 1,008,242 | SH | DFND | 30 | 1,008,242 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 35,621 | 7,677 | SH | DFND | 31 | 7,677 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 20,320 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 80,030 | 15,754 | SH | DFND | 30 | 15,754 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 24,643 | 4,851 | SH | DFND | 31 | 4,851 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,907,626 | 12,802 | SH | DFND | 1 | 0 | 0 | 12,802 | ||
| FTI CONSULTING INC | COM | 302941109 | 67,145,992 | 450,614 | SH | DFND | 30 | 450,614 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 453,735 | 3,045 | SH | DFND | 31 | 3,045 | 0 | 0 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 1,868 | 203 | SH | DFND | 1 | 0 | 0 | 203 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 3,848,912 | 418,360 | SH | DFND | 30 | 418,360 | 0 | 0 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 136,307 | 14,816 | SH | DFND | 31 | 14,816 | 0 | 0 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 169,280 | 18,400 | SH | DFND | 40 | 18,400 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 15,883 | 7,187 | SH | DFND | 30 | 7,187 | 0 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 23,930 | 10,828 | SH | DFND | 40 | 10,828 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 56,824 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 28,665,292 | 796,037 | SH | DFND | 30 | 796,037 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 17,166,903 | 476,726 | SH | DFND | 31 | 476,726 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,575 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 4,553,798 | 1,244,207 | SH | DFND | 30 | 1,244,207 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 30,934 | 8,452 | SH | DFND | 40 | 8,452 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 132,436 | 6,454 | SH | DFND | 1 | 0 | 0 | 6,454 | ||
| FULGENT GENETICS INC | COM | 359664109 | 3,457,579 | 168,498 | SH | DFND | 30 | 168,498 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 845 | 303 | SH | DFND | 1 | 0 | 0 | 303 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 725 | 260 | SH | DFND | 30 | 260 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 754,234 | 92,886 | SH | DFND | 1 | 0 | 0 | 92,886 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 58,167,393 | 7,163,472 | SH | DFND | 30 | 7,163,472 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 289,527 | 35,656 | SH | DFND | 31 | 35,656 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 2,243,057 | 38,481 | SH | DFND | 1 | 0 | 0 | 38,481 | ||
| FULLER H B CO | COM | 359694106 | 44,587,420 | 764,924 | SH | DFND | 30 | 764,924 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 185,479 | 3,182 | SH | DFND | 31 | 3,182 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,073,794 | 44,390 | SH | DFND | 1 | 0 | 0 | 44,390 | ||
| FULTON FINL CORP PA | COM | 360271100 | 7,937,053 | 328,113 | SH | DFND | 30 | 328,113 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 2,994,867 | 123,806 | SH | DFND | 31 | 123,806 | 0 | 0 | ||
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 610,542 | 7,064 | SH | DFND | 30 | 7,064 | 0 | 0 | ||
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 155,574 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 17,977 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | 13,447 | 552 | SH | DFND | 40 | 552 | 0 | 0 | ||
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 | 13,218 | 588 | SH | DFND | 40 | 588 | 0 | 0 | ||
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 | 24,679 | 253 | SH | DFND | 40 | 253 | 0 | 0 | ||
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 | 33,142 | 1,460 | SH | DFND | 40 | 1,460 | 0 | 0 | ||
| FUNDX INVT TR | FUNDX ETF | 360876809 | 25,279 | 279 | SH | DFND | 40 | 279 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,129,266 | 192,052 | SH | DFND | 30 | 192,052 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 16,364 | 2,783 | SH | DFND | 40 | 2,783 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,911,588 | 325,100 | SH | Call | DFND | 30 | 325,100 | 0 | 0 | |
| FURY GOLD MINES LIMITED | COM | 36117T100 | 43 | 79 | SH | DFND | 1 | 0 | 0 | 79 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 54 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 51 | 95 | SH | DFND | 31 | 95 | 0 | 0 | ||
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 0 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| FUSEMACHINES INC | COM SHS | 36118R103 | 1,315 | 1,252 | SH | DFND | 30 | 1,252 | 0 | 0 | ||
| FUSEMACHINES INC | COM SHS | 36118R103 | 1,092 | 1,040 | SH | DFND | 40 | 1,040 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 5,067 | 1,912 | SH | DFND | 30 | 1,912 | 0 | 0 | ||
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | 2,647 | 999 | SH | DFND | 40 | 999 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 61,025 | 651 | SH | DFND | 1 | 0 | 0 | 651 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,468,284 | 90,338 | SH | DFND | 30 | 0 | 0 | 90,338 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 56,957,268 | 607,609 | SH | DFND | 30 | 607,609 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 197,041 | 2,102 | SH | DFND | 31 | 0 | 0 | 2,102 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 43,619,003 | 465,319 | SH | DFND | 31 | 465,319 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 198,729 | 2,120 | SH | DFND | 40 | 2,120 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 33,278 | 355 | SH | DFND | 61 | 355 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,704,022 | 82,185 | SH | Call | DFND | 30 | 82,185 | 0 | 0 | |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | 7,863 | 777 | SH | DFND | 40 | 777 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 2,120 | 20,195 | SH | DFND | 40 | 20,195 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | SHS | G37068106 | 22 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 76,701 | 7,202 | SH | DFND | 40 | 7,202 | 0 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 1,704 | 377 | SH | DFND | 1 | 0 | 0 | 377 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 676,811 | 149,737 | SH | DFND | 30 | 149,737 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 28,700 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 156,573 | 8,947 | SH | DFND | 30 | 8,947 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 80,938 | 2,401 | SH | DFND | 1 | 0 | 0 | 2,401 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 4,087,944 | 121,268 | SH | DFND | 30 | 121,268 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 674 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 3,159 | 95 | SH | DFND | 40 | 95 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,553,343 | 120,862 | SH | DFND | 1 | 0 | 0 | 120,862 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 412 | 14 | SH | DFND | 30 | 14 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 9,055 | 308 | SH | DFND | 31 | 308 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,411 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 1,738,169 | 307,097 | SH | DFND | 1 | 0 | 0 | 307,097 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 662,152 | 116,988 | SH | DFND | 30 | 116,988 | 0 | 0 | ||
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | 1,289 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 18,090 | 411 | SH | DFND | 40 | 411 | 0 | 0 | ||
| GABELLI ETFS TRUST | GLOB TEC LEA ETF | 36261K301 | 3,615 | 89 | SH | DFND | 40 | 89 | 0 | 0 | ||
| GABELLI ETFS TRUST | GROWT INNOV ETF | 36261K202 | 62,733 | 1,650 | SH | DFND | 40 | 1,650 | 0 | 0 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,272,575 | 78,168 | SH | DFND | 1 | 0 | 0 | 78,168 | ||
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 1,784,861 | 92,947 | SH | DFND | 1 | 0 | 0 | 92,947 | ||
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 180,646 | 19,116 | SH | DFND | 1 | 0 | 0 | 19,116 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 16,398 | 3,895 | SH | DFND | 1 | 0 | 0 | 3,895 | ||
| GABELLI UTIL TR | COM | 36240A101 | 164,388 | 24,945 | SH | DFND | 1 | 0 | 0 | 24,945 | ||
| GAIA INC NEW | CL A | 36269P104 | 22,852 | 10,882 | SH | DFND | 30 | 10,882 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 16,758 | 8,255 | SH | DFND | 1 | 0 | 0 | 8,255 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 346,387 | 170,634 | SH | DFND | 30 | 170,634 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 73,283 | 36,100 | SH | DFND | 31 | 36,100 | 0 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 47 | 23 | SH | DFND | 34 | 23 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 130,904 | 4,788 | SH | DFND | 1 | 0 | 0 | 4,788 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 61,318,836 | 2,242,825 | SH | DFND | 30 | 2,242,825 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,760,231 | 64,383 | SH | DFND | 31 | 64,383 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 697,170 | 25,500 | SH | Call | DFND | 30 | 25,500 | 0 | 0 | |
| GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 | 6,345 | 5,117 | SH | DFND | 40 | 5,117 | 0 | 0 | ||
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 9,940 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | 13,941 | 1,383 | SH | DFND | 40 | 1,383 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,311 | 498 | SH | DFND | 1 | 0 | 0 | 498 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 385,250 | 83,028 | SH | DFND | 30 | 83,028 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 51,968 | 11,200 | SH | DFND | 31 | 11,200 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 578,112 | 124,593 | SH | DFND | 40 | 124,593 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 8,825 | 4,719 | SH | DFND | 1 | 0 | 0 | 4,719 | ||
| GALIANO GOLD INC | COM | 36352H100 | 678,339 | 362,748 | SH | DFND | 30 | 362,748 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,754,464 | 64,270 | SH | DFND | 1 | 0 | 0 | 64,270 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 219,622,273 | 956,668 | SH | DFND | 30 | 956,668 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,417,831 | 10,532 | SH | DFND | 31 | 0 | 0 | 10,532 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,529,896 | 32,800 | SH | DFND | 31 | 32,800 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 52,342 | 228 | SH | DFND | 43 | 228 | 0 | 0 | ||
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 952 | 501 | SH | DFND | 1 | 0 | 0 | 501 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 861,048 | 453,183 | SH | DFND | 30 | 453,183 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 6,350 | 3,342 | SH | DFND | 40 | 3,342 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 628,503 | 129,856 | SH | DFND | 1 | 0 | 0 | 129,856 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 278,119 | 34,125 | SH | DFND | 1 | 0 | 0 | 34,125 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 239 | 606 | SH | DFND | 1 | 0 | 0 | 606 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 1,149,476 | 2,910,065 | SH | DFND | 30 | 2,910,065 | 0 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 7,691 | 19,471 | SH | DFND | 40 | 19,471 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 123,317 | 5,585 | SH | DFND | 1 | 0 | 0 | 5,585 | ||
| GAMESTOP CORP | CL A | 36467W109 | 13,074,473 | 592,141 | SH | DFND | 30 | 592,141 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 1,012,898 | 45,874 | SH | DFND | 31 | 45,874 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 334,512 | 15,150 | SH | Call | DFND | 30 | 15,150 | 0 | 0 | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 569 | 204 | SH | DFND | 1 | 0 | 0 | 204 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 465,330 | 166,785 | SH | DFND | 30 | 166,785 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 39 | 14 | SH | DFND | 31 | 14 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 5,818,112 | 130,656 | SH | DFND | 1 | 0 | 0 | 130,656 | ||
| GAMING & LEISURE P | COM | 36467J108 | 28,218,572 | 633,698 | SH | DFND | 30 | 633,698 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 598,661 | 13,444 | SH | DFND | 31 | 0 | 0 | 13,444 | ||
| GAMING & LEISURE P | COM | 36467J108 | 215,570 | 4,841 | SH | DFND | 40 | 4,841 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 1,861,354 | 41,800 | SH | Call | DFND | 30 | 41,800 | 0 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 194,346 | 117,076 | SH | DFND | 30 | 117,076 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 248,834 | 149,900 | SH | DFND | 31 | 149,900 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,099 | 2,469 | SH | DFND | 40 | 2,469 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 930,451 | 49,810 | SH | DFND | 1 | 0 | 0 | 49,810 | ||
| GAP INC | COM | 364760108 | 47,595,968 | 2,547,964 | SH | DFND | 30 | 2,547,964 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 12,572 | 673 | SH | DFND | 31 | 0 | 0 | 673 | ||
| GAP INC | COM | 364760108 | 3,121,708 | 167,115 | SH | DFND | 31 | 167,115 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 187,547 | 10,040 | SH | Call | DFND | 30 | 10,040 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 54,937,064 | 231,275 | SH | DFND | 1 | 0 | 0 | 231,275 | ||
| GARMIN LTD | SHS | H2906T109 | 62,334,059 | 262,415 | SH | DFND | 30 | 262,415 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,700,549 | 7,159 | SH | DFND | 31 | 0 | 0 | 7,159 | ||
| GARMIN LTD | SHS | H2906T109 | 246,567 | 1,038 | SH | DFND | 40 | 1,038 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,686,534 | 7,100 | SH | Call | DFND | 30 | 7,100 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,330,224 | 5,600 | SH | Put | DFND | 30 | 5,600 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 3,411,743 | 94,169 | SH | DFND | 1 | 0 | 0 | 94,169 | ||
| GARRETT MOTION INC | COM | 366505105 | 10,322,833 | 284,925 | SH | DFND | 30 | 284,925 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 652 | 18 | SH | DFND | 31 | 18 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 92,719,925 | 2,559,203 | SH | DFND | 40 | 2,559,203 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,851,899 | 22,002 | SH | DFND | 1 | 0 | 0 | 22,002 | ||
| GARTNER INC | COM | 366651107 | 52,244,637 | 403,060 | SH | DFND | 30 | 403,060 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 23,202 | 179 | SH | DFND | 31 | 0 | 0 | 179 | ||
| GARTNER INC | COM | 366651107 | 907,340 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,036,960 | 8,000 | SH | DFND | 34 | 8,000 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 8,643,905 | 309,042 | SH | DFND | 1 | 0 | 0 | 309,042 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 11,303,880 | 404,143 | SH | DFND | 30 | 404,143 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 4,779,346 | 26,973 | SH | DFND | 1 | 0 | 0 | 26,973 | ||
| GATX CORP | COM | 361448103 | 21,685,575 | 122,386 | SH | DFND | 30 | 122,386 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 98,872 | 558 | SH | DFND | 31 | 558 | 0 | 0 | ||
| GAUZY LTD | SHS | M4757U106 | 3,855 | 8,031 | SH | DFND | 30 | 8,031 | 0 | 0 | ||
| GAUZY LTD | SHS | M4757U106 | 82 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| GAXOS.AI INC | COM | 62911P300 | 8,157 | 6,972 | SH | DFND | 40 | 6,972 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 1,910 | 63 | SH | DFND | 1 | 0 | 0 | 63 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 715,528 | 23,607 | SH | DFND | 30 | 23,607 | 0 | 0 | ||
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | 39,237 | 87,000 | SH | DFND | 30 | 87,000 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 1,108,919 | 90,156 | SH | DFND | 30 | 90,156 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 23 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 1,817,456 | 611,938 | SH | DFND | 30 | 611,938 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 101,871 | 34,300 | SH | DFND | 31 | 34,300 | 0 | 0 | ||
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | 5,527 | 2,696 | SH | DFND | 30 | 2,696 | 0 | 0 | ||
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | 1,357 | 662 | SH | DFND | 40 | 662 | 0 | 0 | ||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 7 | 1,833 | SH | DFND | 40 | 1,833 | 0 | 0 | ||
| GDEV INC | ORD SHS NEW | G6529J209 | 3,170 | 252 | SH | DFND | 30 | 252 | 0 | 0 | ||
| GDEV INC | ORD SHS NEW | G6529J209 | 44,030 | 3,500 | SH | DFND | 31 | 3,500 | 0 | 0 | ||
| GDL FD | COM SH BEN IT | 361570104 | 1,838 | 217 | SH | DFND | 1 | 0 | 0 | 217 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 170,030 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,256,363 | 108,437 | SH | DFND | 30 | 0 | 0 | 108,437 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 94,734,440 | 3,154,660 | SH | DFND | 30 | 3,154,660 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,244,018 | 207,926 | SH | DFND | 31 | 0 | 0 | 207,926 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,159,158 | 38,600 | SH | DFND | 31 | 38,600 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,214,203 | 40,433 | SH | DFND | 34 | 0 | 0 | 40,433 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 300,300 | 10,000 | SH | DFND | 40 | 10,000 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 758,798 | 25,268 | SH | DFND | 61 | 25,268 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,054,042 | 401,400 | SH | Call | DFND | 30 | 401,400 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 622,819,924 | 1,666,497 | SH | DFND | 1 | 0 | 0 | 1,666,497 | ||
| GE AEROSPACE | COM NEW | 369604301 | 311,257,293 | 832,840 | SH | DFND | 30 | 832,840 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 21,650,179 | 57,930 | SH | DFND | 31 | 0 | 0 | 57,930 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,527,162 | 6,762 | SH | DFND | 31 | 6,762 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,271,259 | 8,753 | SH | DFND | 34 | 8,753 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,336,186 | 6,251 | SH | DFND | 35 | 6,251 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 24,752,512 | 66,231 | SH | DFND | 39 | 0 | 0 | 66,231 | ||
| GE AEROSPACE | COM NEW | 369604301 | 247,036 | 661 | SH | DFND | 40 | 661 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 44,474 | 119 | SH | DFND | 43 | 119 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 617,402 | 1,652 | SH | DFND | (blank) | 1,652 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 53,032,287 | 141,900 | SH | Call | DFND | 30 | 141,900 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 84,874,083 | 227,100 | SH | Put | DFND | 30 | 227,100 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,427,380 | 69,167 | SH | DFND | 1 | 0 | 0 | 69,167 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 91,737,212 | 1,433,170 | SH | DFND | 30 | 1,433,170 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,307,852 | 20,432 | SH | DFND | 31 | 0 | 0 | 20,432 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 409,664 | 6,400 | SH | DFND | 31 | 6,400 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,876 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,030,604 | 500,400 | SH | Call | DFND | 30 | 500,400 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 102,416 | 1,600 | SH | Put | DFND | 30 | 1,600 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,009,768,673 | 859,480 | SH | DFND | 1 | 0 | 0 | 859,480 | ||
| GE VERNOVA INC | COM | 36828A101 | 72,326,731 | 61,562 | SH | DFND | 30 | 0 | 0 | 61,562 | ||
| GE VERNOVA INC | COM | 36828A101 | 870,802,707 | 741,197 | SH | DFND | 30 | 741,197 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 228,862,728 | 194,800 | SH | DFND | 31 | 0 | 0 | 194,800 | ||
| GE VERNOVA INC | COM | 36828A101 | 28,176,667 | 23,983 | SH | DFND | 34 | 0 | 0 | 23,983 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,407,482 | 1,198 | SH | DFND | 35 | 1,198 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 153,907 | 131 | SH | DFND | 43 | 131 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,447,233 | 2,083 | SH | DFND | 44 | 0 | 0 | 2,083 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,097,912 | 3,488 | SH | DFND | 61 | 3,488 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,375,761 | 1,171 | SH | DFND | (blank) | 1,171 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 65,752,215 | 55,966 | SH | Call | DFND | 30 | 55,966 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 146,152,584 | 124,400 | SH | Put | DFND | 30 | 124,400 | 0 | 0 | |
| GELTEQ LIMITED | SHS | Q3978B109 | 31 | 47 | SH | DFND | 30 | 47 | 0 | 0 | ||
| GELTEQ LIMITED | SHS | Q3978B109 | 52 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 2,042,270 | 479,406 | SH | DFND | 30 | 479,406 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 365,171 | 85,721 | SH | DFND | 31 | 85,721 | 0 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 1,180 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,769,983 | 111,289 | SH | DFND | 1 | 0 | 0 | 111,289 | ||
| GEN DIGITAL INC | COM | 668771108 | 74,440,265 | 2,990,770 | SH | DFND | 30 | 2,990,770 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 499,094 | 20,052 | SH | DFND | 31 | 0 | 0 | 20,052 | ||
| GEN DIGITAL INC | COM | 668771108 | 5,958,193 | 239,381 | SH | DFND | 31 | 239,381 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,170 | 47 | SH | DFND | 40 | 47 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 44,490 | 35,170 | SH | DFND | 30 | 35,170 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 173 | 137 | SH | DFND | 40 | 137 | 0 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,741 | 884 | SH | DFND | 30 | 884 | 0 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 2,151 | 1,092 | SH | DFND | 40 | 1,092 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 60,374 | 35,514 | SH | DFND | 30 | 35,514 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 3,104 | 1,826 | SH | DFND | 40 | 1,826 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 804,978 | 32,485 | SH | DFND | 1 | 0 | 0 | 32,485 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,319,829 | 93,617 | SH | DFND | 30 | 93,617 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 47,654 | 3,194 | SH | DFND | 1 | 0 | 0 | 3,194 | ||
| GENCOR INDS INC | COM | 368678108 | 37,673 | 2,525 | SH | DFND | 30 | 2,525 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 230,389 | 3,356 | SH | DFND | 1 | 0 | 0 | 3,356 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 13,863,524 | 201,945 | SH | DFND | 30 | 201,945 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 230,801 | 3,362 | SH | DFND | 31 | 3,362 | 0 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 75,250 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
| GENELUX CORPORATION | COM | 36870H103 | 30,085 | 9,995 | SH | DFND | 30 | 9,995 | 0 | 0 | ||
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 5,570 | 3,027 | SH | DFND | 40 | 3,027 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 75,748,483 | 258,695 | SH | DFND | 1 | 0 | 0 | 258,695 | ||
| GENERAC HLDGS INC | COM | 368736104 | 71,852,060 | 245,388 | SH | DFND | 30 | 245,388 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 59,440 | 203 | SH | DFND | 31 | 0 | 0 | 203 | ||
| GENERAC HLDGS INC | COM | 368736104 | 117,124 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,083,397 | 3,700 | SH | DFND | 34 | 3,700 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 228,685 | 781 | SH | DFND | 40 | 781 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 9,252,796 | 31,600 | SH | Call | DFND | 30 | 31,600 | 0 | 0 | |
| GENERAL AMERN INVS CO INC | COM | 368802104 | 252,641 | 3,963 | SH | DFND | 1 | 0 | 0 | 3,963 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 228,161 | 3,579 | SH | DFND | 30 | 3,579 | 0 | 0 | ||
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | 62 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 188,394,396 | 531,827 | SH | DFND | 1 | 0 | 0 | 531,827 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 178,528,104 | 503,975 | SH | DFND | 30 | 503,975 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,169,700 | 3,302 | SH | DFND | 31 | 0 | 0 | 3,302 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 36,841 | 104 | SH | DFND | 40 | 104 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,749,000 | 21,875 | SH | Call | DFND | 30 | 21,875 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,989,568 | 28,200 | SH | Put | DFND | 30 | 28,200 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 14,066,264 | 404,203 | SH | DFND | 1 | 0 | 0 | 404,203 | ||
| GENERAL MILLS INC | COM | 370334104 | 395,903,453 | 11,376,536 | SH | DFND | 30 | 11,376,536 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 778,337 | 22,366 | SH | DFND | 31 | 0 | 0 | 22,366 | ||
| GENERAL MILLS INC | COM | 370334104 | 6,232,158 | 179,085 | SH | DFND | 31 | 179,085 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 2,436,000 | 70,000 | SH | Put | DFND | 30 | 70,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 59,070,566 | 766,354 | SH | DFND | 1 | 0 | 0 | 766,354 | ||
| GENERAL MTRS CO | COM | 37045V100 | 115,969,172 | 1,504,530 | SH | DFND | 30 | 1,504,530 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,173,455 | 67,118 | SH | DFND | 31 | 0 | 0 | 67,118 | ||
| GENERAL MTRS CO | COM | 37045V100 | 77 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 16,566,959 | 214,932 | SH | DFND | 34 | 214,932 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 19,085,008 | 247,600 | SH | Call | DFND | 30 | 247,600 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 11,962,816 | 155,200 | SH | Put | DFND | 30 | 155,200 | 0 | 0 | |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | 131 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 5,362,062 | 317,846 | SH | DFND | 30 | 317,846 | 0 | 0 | ||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 142,163 | 8,427 | SH | DFND | 31 | 8,427 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 176 | 1,352 | SH | DFND | 40 | 1,352 | 0 | 0 | ||
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | 1,528 | 1,498 | SH | DFND | 40 | 1,498 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 27,421 | 812 | SH | DFND | 1 | 0 | 0 | 812 | ||
| GENESCO INC | COM | 371532102 | 2,756,105 | 81,614 | SH | DFND | 30 | 81,614 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,367,341 | 378,782 | SH | DFND | 1 | 0 | 0 | 378,782 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,645,855 | 821,867 | SH | DFND | 30 | 821,867 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 26,370 | 1,861 | SH | DFND | 40 | 1,861 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 1,777 | 123 | SH | DFND | 1 | 0 | 0 | 123 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 200,263 | 13,859 | SH | DFND | 30 | 13,859 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 606 | 3,239 | SH | DFND | 30 | 3,239 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 2,778 | 14,853 | SH | DFND | 31 | 14,853 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 3,458 | 18,491 | SH | DFND | 40 | 18,491 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 72,120 | 11,901 | SH | DFND | 1 | 0 | 0 | 11,901 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 13,185,336 | 2,175,798 | SH | DFND | 30 | 2,175,798 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 402,990 | 66,500 | SH | DFND | 31 | 66,500 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 956,011 | 34,802 | SH | DFND | 1 | 0 | 0 | 34,802 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 23,491,877 | 855,183 | SH | DFND | 30 | 855,183 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,951,469 | 71,040 | SH | DFND | 31 | 71,040 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 769 | 28 | SH | DFND | 34 | 28 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 2,077,598 | 75,549 | SH | DFND | 1 | 0 | 0 | 75,549 | ||
| GENPACT LIMITED | SHS | G3922B107 | 34,496,660 | 1,254,424 | SH | DFND | 30 | 1,254,424 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 530,750 | 19,300 | SH | DFND | 31 | 19,300 | 0 | 0 | ||
| GENPREX INC | COM NEW | 372446302 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| GENPREX INC | COM NEW | 372446302 | 90 | 174 | SH | DFND | 30 | 174 | 0 | 0 | ||
| GENPREX INC | COM NEW | 372446302 | 2,239 | 4,314 | SH | DFND | 40 | 4,314 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 6,990,390 | 276,628 | SH | DFND | 1 | 0 | 0 | 276,628 | ||
| GENTEX CORP | COM | 371901109 | 45,326,470 | 1,793,687 | SH | DFND | 30 | 1,793,687 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 13,368 | 529 | SH | DFND | 31 | 0 | 0 | 529 | ||
| GENTEX CORP | COM | 371901109 | 1,394,702 | 55,192 | SH | DFND | 31 | 55,192 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 104,479 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | ||
| GENTHERM INC | COM | 37253A103 | 9,316,669 | 273,136 | SH | DFND | 30 | 273,136 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 146,673 | 4,300 | SH | DFND | 31 | 4,300 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 307 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 25,121,481 | 212,930 | SH | DFND | 1 | 0 | 0 | 212,930 | ||
| GENUINE PARTS CO | COM | 372460105 | 124,713,355 | 1,057,072 | SH | DFND | 30 | 1,057,072 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 660,924 | 5,602 | SH | DFND | 31 | 0 | 0 | 5,602 | ||
| GENUINE PARTS CO | COM | 372460105 | 11,950,548 | 101,293 | SH | DFND | 31 | 101,293 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,006 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 237,962 | 25,128 | SH | DFND | 1 | 0 | 0 | 25,128 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 13,076,119 | 1,380,794 | SH | DFND | 30 | 1,380,794 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 116,634 | 3,947 | SH | DFND | 1 | 0 | 0 | 3,947 | ||
| GEO GROUP INC | COM | 36162J106 | 175,204,698 | 5,929,093 | SH | DFND | 30 | 5,929,093 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 353,891 | 11,976 | SH | DFND | 31 | 11,976 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 50,235,000 | 1,700,000 | SH | DFND | 40 | 1,700,000 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 10,847,246 | 1,192,005 | SH | DFND | 30 | 1,192,005 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 42,770 | 4,700 | SH | DFND | 31 | 4,700 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,518 | 372 | SH | DFND | 30 | 372 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 47,146 | 6,964 | SH | DFND | 40 | 6,964 | 0 | 0 | ||
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | 250 | 197 | SH | DFND | 30 | 197 | 0 | 0 | ||
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | 949 | 747 | SH | DFND | 31 | 747 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 460,439 | 113,970 | SH | DFND | 1 | 0 | 0 | 113,970 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 3,619,052 | 895,805 | SH | DFND | 30 | 895,805 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 432,781 | 107,124 | SH | DFND | 31 | 107,124 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 217,557 | 4,584 | SH | DFND | 1 | 0 | 0 | 4,584 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 716,551 | 15,098 | SH | DFND | 30 | 15,098 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 230,228 | 4,851 | SH | DFND | 31 | 4,851 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 37,062 | 28,955 | SH | DFND | 1 | 0 | 0 | 28,955 | ||
| GERON CORP | COM | 374163103 | 5,676,248 | 4,434,569 | SH | DFND | 30 | 4,434,569 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 553,569 | 432,476 | SH | DFND | 31 | 432,476 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 123 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | 12,569 | 1,197 | SH | DFND | 40 | 1,197 | 0 | 0 | ||
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 302 | 29 | SH | DFND | 34 | 29 | 0 | 0 | ||
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 10,211 | 979 | SH | DFND | 40 | 979 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 233,667 | 271,706 | SH | DFND | 30 | 271,706 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,989 | 2,313 | SH | DFND | 40 | 2,313 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,078,229 | 32,321 | SH | DFND | 1 | 0 | 0 | 32,321 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 6,030,687 | 180,776 | SH | DFND | 30 | 180,776 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 223,512 | 6,700 | SH | DFND | 34 | 6,700 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 46,064 | 30,709 | SH | DFND | 1 | 0 | 0 | 30,709 | ||
| GEVO INC | COM PAR | 374396406 | 4,924,271 | 3,282,847 | SH | DFND | 30 | 3,282,847 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 49,572 | 33,048 | SH | DFND | 40 | 33,048 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 56,509 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 17,115,517 | 465,222 | SH | DFND | 30 | 465,222 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 49,115 | 1,335 | SH | DFND | 31 | 0 | 0 | 1,335 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,570,970 | 42,701 | SH | DFND | 31 | 42,701 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 12,832,727 | 477,408 | SH | DFND | 30 | 477,408 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 152,348 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 11,151,336 | 247,258 | SH | DFND | 30 | 247,258 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 181,077 | 4,015 | SH | DFND | 31 | 4,015 | 0 | 0 | ||
| GIFTIFY INC | COM | 74940T104 | 670 | 707 | SH | DFND | 40 | 707 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 198,511 | 6,282 | SH | DFND | 1 | 0 | 0 | 6,282 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 13,608,319 | 430,643 | SH | DFND | 30 | 430,643 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 850,040 | 26,900 | SH | DFND | 31 | 26,900 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 158 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 9,966,640 | 315,400 | SH | Put | DFND | 30 | 315,400 | 0 | 0 | |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 1,871 | 1,243 | SH | DFND | 40 | 1,243 | 0 | 0 | ||
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | 2,593 | 250 | SH | DFND | 40 | 250 | 0 | 0 | ||
| GIGCAPITAL9 CORP | CL A | G3865B114 | 334,115 | 33,647 | SH | DFND | 34 | 33,647 | 0 | 0 | ||
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 408 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 94,434 | 7,095 | SH | DFND | 1 | 0 | 0 | 7,095 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 585,547 | 43,993 | SH | DFND | 30 | 43,993 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 31,212 | 2,345 | SH | DFND | 31 | 2,345 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,903,493 | 211,308 | SH | DFND | 1 | 0 | 0 | 211,308 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 52,310,584 | 1,013,771 | SH | DFND | 30 | 1,013,771 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 371,520 | 7,200 | SH | DFND | 31 | 0 | 0 | 7,200 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,024,887 | 39,242 | SH | DFND | 31 | 39,242 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 283,800 | 5,500 | SH | Put | DFND | 30 | 5,500 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 133,292,617 | 1,055,031 | SH | DFND | 1 | 0 | 0 | 1,055,031 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 426,149,191 | 3,373,035 | SH | DFND | 30 | 3,373,035 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,483,459 | 75,063 | SH | DFND | 31 | 0 | 0 | 75,063 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 20,846 | 165 | SH | DFND | 31 | 165 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,801,704 | 132,988 | SH | Call | DFND | 30 | 132,988 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 4,838,822 | 38,300 | SH | Put | DFND | 30 | 38,300 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 44,506 | 4,491 | SH | DFND | 1 | 0 | 0 | 4,491 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 5,171,712 | 521,868 | SH | DFND | 30 | 521,868 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,638,123 | 165,300 | SH | DFND | 31 | 165,300 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,443,642 | 47,286 | SH | DFND | 1 | 0 | 0 | 47,286 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 36,578,878 | 1,198,129 | SH | DFND | 30 | 1,198,129 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 13,891 | 455 | SH | DFND | 31 | 0 | 0 | 455 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 16,794,187 | 550,088 | SH | DFND | 31 | 550,088 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 199,239 | 6,526 | SH | Call | DFND | 30 | 6,526 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,397,818 | 27,100 | SH | DFND | 1 | 0 | 0 | 27,100 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,676,792 | 594,742 | SH | DFND | 30 | 594,742 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,469,256 | 28,485 | SH | DFND | 31 | 28,485 | 0 | 0 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 129,629 | 6,675 | SH | DFND | 1 | 0 | 0 | 6,675 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 5,441,251 | 280,188 | SH | DFND | 30 | 280,188 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 49,311 | 4,009 | SH | DFND | 1 | 0 | 0 | 4,009 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 362,063 | 29,436 | SH | DFND | 30 | 29,436 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 458,667 | 37,290 | SH | DFND | 31 | 37,290 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 98 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 57,217 | 3,701 | SH | DFND | 1 | 0 | 0 | 3,701 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 9,387,714 | 607,226 | SH | DFND | 30 | 607,226 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 111,652 | 7,222 | SH | DFND | 31 | 7,222 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 26,597 | 3,118 | SH | DFND | 1 | 0 | 0 | 3,118 | ||
| GLADSTONE LD CORP | COM | 376549101 | 221,541 | 25,972 | SH | DFND | 30 | 25,972 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 2,347,688 | 16,798 | SH | DFND | 1 | 0 | 0 | 16,798 | ||
| GLAUKOS CORP | COM | 377322102 | 48,450,040 | 346,666 | SH | DFND | 30 | 346,666 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 473,786 | 3,390 | SH | DFND | 31 | 3,390 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 29,547,640 | 211,417 | SH | DFND | 40 | 211,417 | 0 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 9,694 | 12,590 | SH | DFND | 40 | 12,590 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 12,372 | 1,200 | SH | DFND | 40 | 1,200 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 35,810 | 3,440 | SH | DFND | 40 | 3,440 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 145,038 | 15,446 | SH | DFND | 1 | 0 | 0 | 15,446 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,695,106 | 393,515 | SH | DFND | 30 | 393,515 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,537,213 | 376,700 | SH | DFND | 34 | 376,700 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,090,920 | 60,205 | SH | DFND | 1 | 0 | 0 | 60,205 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 20,106,795 | 578,946 | SH | DFND | 30 | 578,946 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 312,605 | 9,001 | SH | DFND | 31 | 9,001 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 451,490 | 13,000 | SH | Call | DFND | 30 | 13,000 | 0 | 0 | |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | 11,761 | 27,351 | SH | DFND | 40 | 27,351 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 43,130 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 431,400 | 12,893 | SH | DFND | 30 | 12,893 | 0 | 0 | ||
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 | 42,994 | 18,940 | SH | DFND | 40 | 18,940 | 0 | 0 | ||
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | 211 | 92 | SH | DFND | 31 | 92 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 104,911 | 11,735 | SH | DFND | 1 | 0 | 0 | 11,735 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,337,908 | 261,511 | SH | DFND | 30 | 261,511 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 247,638 | 27,700 | SH | DFND | 31 | 27,700 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,872,930 | 209,500 | SH | DFND | 34 | 209,500 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 98,165 | 2,107 | SH | DFND | 1 | 0 | 0 | 2,107 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,338,810 | 157,519 | SH | DFND | 30 | 157,519 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 300,692 | 6,454 | SH | DFND | 40 | 6,454 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,221,657 | 85,745 | SH | DFND | 1 | 0 | 0 | 85,745 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 118,583,865 | 1,634,287 | SH | DFND | 30 | 1,634,287 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 566,258 | 7,804 | SH | DFND | 31 | 0 | 0 | 7,804 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 9,638,362 | 132,833 | SH | DFND | 31 | 132,833 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 19,156 | 264 | SH | DFND | 35 | 264 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 141,148,501 | 1,945,266 | SH | DFND | 40 | 1,945,266 | 0 | 0 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 28,720 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 2,114,510 | 2,356,000 | PRN | DFND | 30 | 2,356,000 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 114,929 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 6,870 | 1,311 | SH | DFND | 30 | 1,311 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 1,388,493 | 36,928 | SH | DFND | 1 | 0 | 0 | 36,928 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 13,822,512 | 367,620 | SH | DFND | 30 | 367,620 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 27,816 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 76,932 | 10,626 | SH | DFND | 30 | 10,626 | 0 | 0 | ||
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 367,846 | 3,666 | SH | DFND | 30 | 3,666 | 0 | 0 | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 390,587 | 7,994 | SH | DFND | 40 | 7,994 | 0 | 0 | ||
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | 14,556 | 412 | SH | DFND | 40 | 412 | 0 | 0 | ||
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | 68,889 | 648 | SH | DFND | 40 | 648 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 278,568,841 | 4,245,829 | SH | DFND | 1 | 0 | 0 | 4,245,829 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,584,564 | 69,876 | SH | DFND | 30 | 69,876 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,273,421 | 126,100 | SH | DFND | 31 | 126,100 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 147,557 | 2,249 | SH | DFND | 40 | 2,249 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,358 | 113 | SH | DFND | 30 | 113 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 39 | 1 | SH | DFND | (blank) | 1 | 0 | 0 | ||
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | 397 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | 111,454 | 3,807 | SH | DFND | 40 | 3,807 | 0 | 0 | ||
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 53,666 | 2,742 | SH | DFND | 40 | 2,742 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 15,114,937 | 664,685 | SH | DFND | 1 | 0 | 0 | 664,685 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 423,214 | 18,611 | SH | DFND | 30 | 18,611 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 24,855 | 1,093 | SH | DFND | 31 | 1,093 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16,147,419 | 422,818 | SH | DFND | 30 | 422,818 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,291,280 | 33,812 | SH | DFND | 31 | 33,812 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 46,401 | 1,215 | SH | DFND | 40 | 1,215 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 57,342,690 | 1,888,136 | SH | DFND | 1 | 0 | 0 | 1,888,136 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 367,993 | 12,117 | SH | DFND | 30 | 12,117 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 367,477 | 12,100 | SH | DFND | 31 | 12,100 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,519 | 50 | SH | DFND | (blank) | 50 | 0 | 0 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 26,501 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 10,644 | 241 | SH | DFND | 40 | 241 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 35,656,185 | 597,156 | SH | DFND | 1 | 0 | 0 | 597,156 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,603,811 | 26,860 | SH | DFND | 30 | 26,860 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,125,231 | 102,583 | SH | DFND | 31 | 102,583 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 43,051 | 721 | SH | DFND | 40 | 721 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 179 | 3 | SH | DFND | (blank) | 3 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,388,184 | 56,744 | SH | Call | DFND | 30 | 56,744 | 0 | 0 | |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3,523,468 | 127,648 | SH | DFND | 1 | 0 | 0 | 127,648 | ||
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | 110,951 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | ||
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | 45 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | 25,475 | 563 | SH | DFND | 40 | 563 | 0 | 0 | ||
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 3,817,765 | 101,423 | SH | DFND | 1 | 0 | 0 | 101,423 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,098,422 | 125,493 | SH | DFND | 1 | 0 | 0 | 125,493 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 97,377 | 3,944 | SH | DFND | 31 | 3,944 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 174,558 | 7,070 | SH | DFND | 40 | 7,070 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 10,682 | 117 | SH | DFND | 30 | 117 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 97,691 | 1,070 | SH | DFND | 40 | 1,070 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 14,152 | 155 | SH | DFND | (blank) | 155 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 148,877 | 1,989 | SH | DFND | 30 | 1,989 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 74,850 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 72,679 | 971 | SH | DFND | 40 | 971 | 0 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 7,844 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 115,268 | 5,878 | SH | DFND | 30 | 5,878 | 0 | 0 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 8,001 | 408 | SH | DFND | 40 | 408 | 0 | 0 | ||
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 354,176 | 6,675 | SH | DFND | 40 | 6,675 | 0 | 0 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 545,777 | 9,603 | SH | DFND | 1 | 0 | 0 | 9,603 | ||
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 15,970 | 228 | SH | DFND | 1 | 0 | 0 | 228 | ||
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 54,984 | 785 | SH | DFND | 40 | 785 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 57,170,472 | 776,140 | SH | DFND | 1 | 0 | 0 | 776,140 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 201,681 | 2,738 | SH | DFND | 31 | 2,738 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 147 | 2 | SH | DFND | (blank) | 2 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 177,488,055 | 3,343,784 | SH | DFND | 1 | 0 | 0 | 3,343,784 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 204,517 | 3,853 | SH | DFND | 30 | 3,853 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 43,419 | 818 | SH | DFND | 31 | 818 | 0 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 1,388,444 | 33,336 | SH | DFND | 30 | 33,336 | 0 | 0 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,618,296 | 172,563 | SH | DFND | 1 | 0 | 0 | 172,563 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 40,046,336 | 520,285 | SH | DFND | 1 | 0 | 0 | 520,285 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,480,033 | 71,197 | SH | DFND | 30 | 71,197 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 18,903,986 | 245,602 | SH | DFND | 31 | 245,602 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 50,863,546 | 660,823 | SH | Call | DFND | 30 | 660,823 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 19,768,876 | 255,214 | SH | DFND | 1 | 0 | 0 | 255,214 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,833,194 | 62,396 | SH | DFND | 30 | 62,396 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,102,652 | 27,145 | SH | DFND | 31 | 27,145 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 110,381 | 1,425 | SH | Call | DFND | 30 | 1,425 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28,206,034 | 645,447 | SH | DFND | 1 | 0 | 0 | 645,447 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,650,744 | 312,374 | SH | DFND | 30 | 312,374 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 34,960 | 800 | SH | DFND | 31 | 0 | 0 | 800 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,072,068 | 299,132 | SH | DFND | 31 | 299,132 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 43,219,300 | 989,000 | SH | Call | DFND | 30 | 989,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 764,057 | 40,108 | SH | DFND | 1 | 0 | 0 | 40,108 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 14,440 | 758 | SH | DFND | 30 | 758 | 0 | 0 | ||
| GLOBAL X FDS | GOLD MINERS ETF | 37960A164 | 3,719 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | 2,634 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| GLOBAL X FDS | INT RT VOLTLTY | 37960A792 | 13,494 | 697 | SH | DFND | 40 | 697 | 0 | 0 | ||
| GLOBAL X FDS | INTE TER TRE ETF | 37960A396 | 24,590 | 505 | SH | DFND | 40 | 505 | 0 | 0 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,503,147 | 50,093 | SH | DFND | 1 | 0 | 0 | 50,093 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 50 | 1 | SH | DFND | (blank) | 1 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,243,616 | 118,084 | SH | DFND | 1 | 0 | 0 | 118,084 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 542,794 | 6,934 | SH | DFND | 30 | 6,934 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 99,259 | 1,268 | SH | DFND | 31 | 1,268 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 388,034 | 4,957 | SH | DFND | 40 | 4,957 | 0 | 0 | ||
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | 6,151 | 142 | SH | DFND | 1 | 0 | 0 | 142 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 24,442 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 17,470 | 1,105 | SH | DFND | 40 | 1,105 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 581,350 | 7,700 | SH | DFND | 1 | 0 | 0 | 7,700 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 3,919,281 | 51,911 | SH | DFND | 30 | 51,911 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 6,946 | 92 | SH | DFND | 31 | 92 | 0 | 0 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 524,514 | 16,427 | SH | DFND | 1 | 0 | 0 | 16,427 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 64 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 241,997 | 7,579 | SH | DFND | 40 | 7,579 | 0 | 0 | ||
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 36,419 | 1,705 | SH | DFND | 40 | 1,705 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | 2,857 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 29,753,392 | 1,614,400 | SH | DFND | 1 | 0 | 0 | 1,614,400 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 16,605 | 901 | SH | DFND | 30 | 901 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 165,501 | 8,980 | SH | DFND | 31 | 8,980 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 22 | 1 | SH | DFND | (blank) | 1 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,135,717 | 1,031,516 | SH | DFND | 1 | 0 | 0 | 1,031,516 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,532,259 | 145,816 | SH | DFND | 30 | 145,816 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,301,001 | 34,291 | SH | DFND | 31 | 34,291 | 0 | 0 | ||
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | 24,748 | 695 | SH | DFND | 40 | 695 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 10,361,776 | 648,016 | SH | DFND | 1 | 0 | 0 | 648,016 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,963,738 | 44,788 | SH | DFND | 1 | 0 | 0 | 44,788 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 9,381 | 106 | SH | DFND | 40 | 106 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 35,209,194 | 863,182 | SH | DFND | 1 | 0 | 0 | 863,182 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,916 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 8,714 | 234 | SH | DFND | 40 | 234 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 REV ETF | 37960A362 | 888 | 29 | SH | DFND | 30 | 29 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 REV ETF | 37960A362 | 827 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 27,146 | 684 | SH | DFND | 40 | 684 | 0 | 0 | ||
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | 90,975 | 1,827 | SH | DFND | 40 | 1,827 | 0 | 0 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 764,730 | 17,456 | SH | DFND | 1 | 0 | 0 | 17,456 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 17,918 | 409 | SH | DFND | 40 | 409 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 3,852,233 | 157,620 | SH | DFND | 1 | 0 | 0 | 157,620 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 79,821 | 3,266 | SH | DFND | 31 | 3,266 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,760 | 72 | SH | DFND | (blank) | 72 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 23 | 1 | SH | DFND | (blank) | 1 | 0 | 0 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 11,881,924 | 343,309 | SH | DFND | 1 | 0 | 0 | 343,309 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 1,562,330 | 45,141 | SH | DFND | 30 | 45,141 | 0 | 0 | ||
| GLOBAL X FDS | U.S. 500 ETF | 37960A255 | 11,373 | 126 | SH | DFND | 40 | 126 | 0 | 0 | ||
| GLOBAL X FDS | US 500 EDGE ETF | 37966B885 | 6,587 | 247 | SH | DFND | 40 | 247 | 0 | 0 | ||
| GLOBAL X FDS | US CASH FLOW | 37960A578 | 8,422 | 221 | SH | DFND | 40 | 221 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 130,657,692 | 2,217,544 | SH | DFND | 1 | 0 | 0 | 2,217,544 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,121,660 | 19,037 | SH | DFND | 30 | 19,037 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,593,904 | 128,885 | SH | DFND | 40 | 128,885 | 0 | 0 | ||
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | 89,103 | 2,216 | SH | DFND | 40 | 2,216 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,406,515 | 663,805 | SH | DFND | 1 | 0 | 0 | 663,805 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 77,985 | 3,149 | SH | DFND | 1 | 0 | 0 | 3,149 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 9,906 | 400 | SH | DFND | 40 | 400 | 0 | 0 | ||
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 1,129,793 | 47,173 | SH | DFND | 1 | 0 | 0 | 47,173 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,401,510 | 29,141 | SH | DFND | 1 | 0 | 0 | 29,141 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 81,605,596 | 990,239 | SH | DFND | 30 | 990,239 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 32,964 | 400 | SH | DFND | 31 | 0 | 0 | 400 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,087 | 86 | SH | DFND | 40 | 86 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,098,616 | 37,600 | SH | Call | DFND | 30 | 37,600 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 1,215,529 | 14,953 | SH | DFND | 1 | 0 | 0 | 14,953 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 15,037,837 | 184,990 | SH | DFND | 30 | 184,990 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 438,966 | 5,400 | SH | DFND | 31 | 5,400 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 90,232 | 1,110 | SH | DFND | 40 | 1,110 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3,242,814 | 112,053 | SH | DFND | 1 | 0 | 0 | 112,053 | ||
| GLOBANT S A | COM | L44385109 | 22,493,904 | 777,260 | SH | DFND | 30 | 777,260 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 11,576,000 | 400,000 | SH | Call | DFND | 30 | 400,000 | 0 | 0 | |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 | 250 | 52 | SH | DFND | 31 | 52 | 0 | 0 | ||
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 | 480 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6,819,858 | 38,168 | SH | DFND | 1 | 0 | 0 | 38,168 | ||
| GLOBE LIFE INC | COM | 37959E102 | 56,855,797 | 318,199 | SH | DFND | 30 | 318,199 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 357 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 7,272 | 2,432 | SH | DFND | 40 | 2,432 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 22,286,430 | 282,071 | SH | DFND | 1 | 0 | 0 | 282,071 | ||
| GLOBUS MED INC | CL A | 379577208 | 42,449,545 | 537,268 | SH | DFND | 30 | 537,268 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 30,024 | 380 | SH | DFND | 31 | 0 | 0 | 380 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,143,354 | 14,471 | SH | DFND | 31 | 14,471 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 79 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GLOO HOLDINGS INC | CL A | 379598105 | 5 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GLUCOTRACK INC | COM NEW | 45824Q804 | 1 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GLUCOTRACK INC | COM NEW | 45824Q804 | 4,256 | 13,341 | SH | DFND | 40 | 13,341 | 0 | 0 | ||
| GMO ETF TRUST | DOMES RESIL ETF | 90139K860 | 2,927 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 94,302 | 2,516 | SH | DFND | 40 | 2,516 | 0 | 0 | ||
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 39,764 | 1,471 | SH | DFND | 40 | 1,471 | 0 | 0 | ||
| GMO ETF TRUST | SYSTE GRADE ETF | 90139K506 | 76 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 311,234 | 7,478 | SH | DFND | 1 | 0 | 0 | 7,478 | ||
| GMR SOLUTIONS INC | COM CL A | 38013D106 | 4,638 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| GMR SOLUTIONS INC | COM CL A | 38013D106 | 1,778 | 115 | SH | DFND | 30 | 115 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 6,549,086 | 77,157 | SH | DFND | 1 | 0 | 0 | 77,157 | ||
| GODADDY INC | CL A | 380237107 | 77,973,145 | 918,628 | SH | DFND | 30 | 918,628 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 137,251 | 1,617 | SH | DFND | 31 | 0 | 0 | 1,617 | ||
| GOGO INC | COM | 38046C109 | 310 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| GOGO INC | COM | 38046C109 | 752,615 | 242,779 | SH | DFND | 30 | 242,779 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 192 | 62 | SH | DFND | 31 | 62 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 40,013 | 10,041 | SH | DFND | 30 | 10,041 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 14,366 | 3,605 | SH | DFND | 31 | 3,605 | 0 | 0 | ||
| GOGORO INC | ORDINARY SHARES | G9491K139 | 371 | 93 | SH | DFND | 40 | 93 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 676,030 | 13,564 | SH | DFND | 1 | 0 | 0 | 13,564 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 9,617,774 | 192,973 | SH | DFND | 30 | 192,973 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,668,793 | 33,483 | SH | DFND | 31 | 33,483 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 806,112 | 16,174 | SH | DFND | 39 | 0 | 0 | 16,174 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 66,487 | 1,334 | SH | DFND | 40 | 1,334 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 7,615 | 183 | SH | DFND | 1 | 0 | 0 | 183 | ||
| GOLD COM INC | COM | 00181T107 | 2,391,202 | 57,467 | SH | DFND | 30 | 57,467 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 130,905 | 3,146 | SH | DFND | 31 | 3,146 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 291 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,797,670 | 53,518 | SH | DFND | 1 | 0 | 0 | 53,518 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 19,231,216 | 572,528 | SH | DFND | 30 | 572,528 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 818,555 | 24,369 | SH | DFND | 31 | 24,369 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 43,667 | 1,300 | SH | DFND | 40 | 1,300 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 34,305 | 27,226 | SH | DFND | 30 | 27,226 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 81,954 | 65,043 | SH | DFND | 40 | 65,043 | 0 | 0 | ||
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 411 | 415 | SH | DFND | 40 | 415 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 87,564 | 31,726 | SH | DFND | 30 | 31,726 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 290,076 | 105,100 | SH | DFND | 31 | 105,100 | 0 | 0 | ||
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 | 411 | 326 | SH | DFND | 30 | 326 | 0 | 0 | ||
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | 176 | 527 | SH | DFND | 30 | 527 | 0 | 0 | ||
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | 4,228 | 12,659 | SH | DFND | 40 | 12,659 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 322,301 | 33,998 | SH | DFND | 1 | 0 | 0 | 33,998 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 21,855,856 | 2,305,470 | SH | DFND | 30 | 2,305,470 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,252,875 | 237,645 | SH | DFND | 40 | 237,645 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | 38149W127 | 38,438 | 767 | SH | DFND | 40 | 767 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 105,353,496 | 1,051,852 | SH | DFND | 1 | 0 | 0 | 1,051,852 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,703 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 42 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 11,427 | 269 | SH | DFND | 40 | 269 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 119,504 | 2,664 | SH | DFND | 30 | 2,664 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,171,072 | 25,508 | SH | DFND | 1 | 0 | 0 | 25,508 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 22,955 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 15,402,764 | 296,207 | SH | DFND | 1 | 0 | 0 | 296,207 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 16,802 | 346 | SH | DFND | 40 | 346 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 46,284,275 | 1,012,785 | SH | DFND | 1 | 0 | 0 | 1,012,785 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 22,896 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 59,965 | 1,147 | SH | DFND | 40 | 1,147 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 30,116 | 330 | SH | DFND | 1 | 0 | 0 | 330 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 8,943 | 98 | SH | DFND | 30 | 98 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 78,843,307 | 555,665 | SH | DFND | 1 | 0 | 0 | 555,665 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,164,796 | 36,400 | SH | DFND | 30 | 36,400 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 197,872 | 3,119 | SH | DFND | 40 | 3,119 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 44,796 | 886 | SH | DFND | 40 | 886 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | 32,810 | 727 | SH | DFND | 40 | 727 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 12,481,285 | 132,189 | SH | DFND | 1 | 0 | 0 | 132,189 | ||
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 1,082 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 6,288 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 12,576 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,242,558 | 11,884 | SH | DFND | 1 | 0 | 0 | 11,884 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,208 | 17 | SH | DFND | 30 | 17 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 78,878 | 418 | SH | DFND | 31 | 418 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 | 12,185 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 3,387 | 43 | SH | DFND | 40 | 43 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,570,280 | 42,835 | SH | DFND | 1 | 0 | 0 | 42,835 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 61,670 | 578 | SH | DFND | 40 | 578 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MAR 1000 VAL ETF | 38149W580 | 1,245 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 64,602 | 916 | SH | DFND | 40 | 916 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | 12,369 | 200 | SH | DFND | 40 | 200 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 51,053,218 | 860,786 | SH | DFND | 1 | 0 | 0 | 860,786 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 11,862 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 270,869 | 4,567 | SH | DFND | 31 | 4,567 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 41,320,240 | 743,571 | SH | DFND | 1 | 0 | 0 | 743,571 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 14,448 | 260 | SH | DFND | 30 | 260 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 85,046 | 1,708 | SH | DFND | 40 | 1,708 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 36,964,913 | 730,893 | SH | DFND | 1 | 0 | 0 | 730,893 | ||
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 1,296 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 779,737,952 | 770,972 | SH | DFND | 1 | 0 | 0 | 770,972 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,218,155 | 101,069 | SH | DFND | 30 | 0 | 0 | 101,069 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666,240,999 | 658,751 | SH | DFND | 30 | 658,751 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,044,868 | 364,896 | SH | DFND | 31 | 0 | 0 | 364,896 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,364,915 | 24,091 | SH | DFND | 31 | 24,091 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,353,520 | 120,978 | SH | DFND | 34 | 0 | 0 | 120,978 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,549,632 | 6,476 | SH | DFND | 34 | 6,476 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,512 | 45 | SH | DFND | 35 | 45 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,388 | 298 | SH | DFND | 43 | 298 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,857,120 | 2,825 | SH | DFND | 44 | 0 | 0 | 2,825 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,744,613 | 1,725 | SH | DFND | 61 | 1,725 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549,766,573 | 543,586 | SH | Call | DFND | 30 | 543,586 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,312,955 | 71,500 | SH | Put | DFND | 30 | 71,500 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 6,569 | 166 | SH | DFND | 40 | 166 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 1,084,093 | 1,195,251 | SH | DFND | 30 | 1,195,251 | 0 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 13,197 | 14,550 | SH | DFND | 31 | 14,550 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,316,800 | 102,236 | SH | DFND | 1 | 0 | 0 | 102,236 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 46,865,683 | 3,638,640 | SH | DFND | 30 | 3,638,640 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 219,218 | 17,020 | SH | DFND | 31 | 17,020 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 1,178,520 | 91,500 | SH | DFND | 40 | 91,500 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 12,672 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 900,386 | 312,634 | SH | DFND | 30 | 312,634 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 396,752 | 137,761 | SH | DFND | 31 | 137,761 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,338,750 | 354,356 | SH | DFND | 1 | 0 | 0 | 354,356 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,518,443 | 4,169,461 | SH | DFND | 30 | 4,169,461 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113,249 | 17,159 | SH | DFND | 31 | 0 | 0 | 17,159 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,975,340 | 299,294 | SH | DFND | 31 | 299,294 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147,292 | 22,317 | SH | DFND | 40 | 22,317 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 69,646 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,565,936 | 94,143 | SH | DFND | 30 | 94,143 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 43,068 | 888 | SH | DFND | 31 | 888 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 434 | 558 | SH | DFND | 1 | 0 | 0 | 558 | ||
| GOPRO INC | CL A | 38268T103 | 2,588,281 | 3,326,839 | SH | DFND | 30 | 3,326,839 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 133 | 171 | SH | DFND | 31 | 171 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 33,535 | 43,104 | SH | DFND | 40 | 43,104 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 47,847 | 61,500 | SH | Call | DFND | 30 | 61,500 | 0 | 0 | |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 75 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| GORES HLDGS X INC | SHS CL A | G4002F109 | 521,500 | 50,000 | SH | DFND | 30 | 50,000 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 396 | 1,102 | SH | DFND | 40 | 1,102 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 29,820 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 4,599,715 | 231,374 | SH | DFND | 30 | 231,374 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 11,684,092 | 587,731 | SH | DFND | 31 | 587,731 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 2,210,751 | 24,098 | SH | DFND | 1 | 0 | 0 | 24,098 | ||
| GORMAN RUPP CO | COM | 383082104 | 6,379,416 | 69,538 | SH | DFND | 30 | 69,538 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 167,334 | 1,824 | SH | DFND | 31 | 1,824 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 45,503 | 496 | SH | DFND | 40 | 496 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 165,845 | 1,005,123 | SH | DFND | 30 | 1,005,123 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 1 | 5 | SH | DFND | 34 | 5 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 344,628 | 2,088,657 | SH | DFND | 40 | 2,088,657 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 195 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 43,591 | 3,970 | SH | DFND | 40 | 3,970 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 11,307,358 | 713,398 | SH | DFND | 1 | 0 | 0 | 713,398 | ||
| GPGI INC | COM CL A | 20459V105 | 14,170,233 | 894,021 | SH | DFND | 30 | 894,021 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 118,875 | 7,500 | SH | DFND | 31 | 7,500 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 63 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,713,073 | 454,396 | SH | DFND | 1 | 0 | 0 | 454,396 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,870,945 | 496,272 | SH | DFND | 30 | 0 | 0 | 496,272 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 47,397,051 | 12,572,162 | SH | DFND | 30 | 12,572,162 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 45,617 | 12,100 | SH | DFND | 31 | 0 | 0 | 12,100 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,811,889 | 2,072,119 | SH | DFND | 31 | 2,072,119 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 46,288 | 12,278 | SH | DFND | 35 | 12,278 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,193 | 847 | SH | DFND | 40 | 847 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 28,523,575 | 7,565,935 | SH | Call | DFND | 30 | 7,565,935 | 0 | 0 | |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | 336 | 1,119 | SH | DFND | 40 | 1,119 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 2,364,930 | 1,037,250 | SH | DFND | 30 | 1,037,250 | 0 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 26,966 | 11,827 | SH | DFND | 40 | 11,827 | 0 | 0 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 13,620 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 12,905 | 5,685 | SH | DFND | 30 | 5,685 | 0 | 0 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 3,932 | 1,732 | SH | DFND | 31 | 1,732 | 0 | 0 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 7,627 | 3,360 | SH | DFND | 40 | 3,360 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 20,617,184 | 272,678 | SH | DFND | 1 | 0 | 0 | 272,678 | ||
| GRACO INC | COM | 384109104 | 29,431,495 | 389,254 | SH | DFND | 30 | 389,254 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 508,553 | 6,726 | SH | DFND | 31 | 0 | 0 | 6,726 | ||
| GRACO INC | COM | 384109104 | 16,861 | 223 | SH | DFND | 31 | 223 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 4,639,732 | 61,364 | SH | DFND | 34 | 61,364 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 76 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 101 | 266 | SH | DFND | 40 | 266 | 0 | 0 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 4,253 | 392 | SH | DFND | 40 | 392 | 0 | 0 | ||
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 51,262 | 4,773 | SH | DFND | 40 | 4,773 | 0 | 0 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 65 | 11 | SH | DFND | 1 | 0 | 0 | 11 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 103,762 | 17,557 | SH | DFND | 30 | 17,557 | 0 | 0 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 461 | 78 | SH | DFND | 40 | 78 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 5,260,704 | 42,497 | SH | DFND | 1 | 0 | 0 | 42,497 | ||
| GRAHAM CORP | COM | 384556106 | 7,296,306 | 58,941 | SH | DFND | 30 | 58,941 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 70,560 | 570 | SH | DFND | 31 | 570 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,257,845 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 13,965,274 | 12,235 | SH | DFND | 30 | 12,235 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 308,183 | 270 | SH | DFND | 31 | 270 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,835,234 | 26,882 | SH | DFND | 1 | 0 | 0 | 26,882 | ||
| GRAIL INC | COM | 384747101 | 13,991,186 | 204,939 | SH | DFND | 30 | 204,939 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,219,712 | 17,866 | SH | DFND | 31 | 17,866 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 7,441 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 771,451 | 11,300 | SH | Call | DFND | 30 | 11,300 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 3,118,381 | 498,941 | SH | DFND | 30 | 498,941 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 6 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 43,450 | 6,952 | SH | DFND | 40 | 6,952 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,366,377 | 23,523 | SH | DFND | 1 | 0 | 0 | 23,523 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 7,299,326 | 51,005 | SH | DFND | 30 | 51,005 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 504,606 | 3,526 | SH | DFND | 31 | 3,526 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 8,873 | 62 | SH | DFND | 40 | 62 | 0 | 0 | ||
| GRANDE GROUP LTD | USD CL A ORD SHS | G4R53M103 | 1,587 | 1,087 | SH | DFND | 40 | 1,087 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 2,311,288 | 14,621 | SH | DFND | 1 | 0 | 0 | 14,621 | ||
| GRANITE CONSTR INC | COM | 387328107 | 18,524,447 | 117,184 | SH | DFND | 30 | 117,184 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,154,458 | 7,303 | SH | DFND | 31 | 7,303 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,733,031 | 10,963 | SH | DFND | 34 | 10,963 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 23,080 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 237,924 | 72,000 | PRN | DFND | 1 | 0 | 0 | 72,000 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,326 | 2,217 | SH | DFND | 1 | 0 | 0 | 2,217 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,553 | 3,702 | SH | DFND | 30 | 3,702 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 164,947 | 37,403 | SH | DFND | 30 | 37,403 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 4 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | 28 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | 44,352 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | 40,097 | 1,089 | SH | DFND | 40 | 1,089 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | 89,585 | 20,500 | SH | DFND | 31 | 20,500 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | 690 | 158 | SH | DFND | 40 | 158 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | 405,715 | 4,400 | SH | DFND | 31 | 4,400 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 1,538,575 | 360,322 | SH | DFND | 30 | 360,322 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 20,800,451 | 4,871,300 | SH | DFND | 31 | 4,871,300 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 10,504 | 2,460 | SH | DFND | 40 | 2,460 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG GOOGL | 38747R132 | 29,766 | 1,036 | SH | DFND | 40 | 1,036 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | 6,095,601 | 120,300 | SH | DFND | 31 | 120,300 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | 51 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | 4,184,000 | 200,000 | SH | DFND | 30 | 200,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 17,220,000 | 300,000 | SH | DFND | 30 | 300,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 68,880 | 1,200 | SH | DFND | 31 | 1,200 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | 78,638 | 1,370 | SH | DFND | 40 | 1,370 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 117,215 | 2,051 | SH | DFND | 40 | 2,051 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 15,519,146 | 520,602 | SH | DFND | 30 | 520,602 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 1,430,880 | 48,000 | SH | DFND | 31 | 48,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | 91,924 | 9,800 | SH | DFND | 31 | 9,800 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG RIVN ETF | 38747R470 | 16,655 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | 19,043 | 743 | SH | DFND | 40 | 743 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | 973,600 | 40,000 | SH | DFND | 31 | 40,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | 677 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | 1,416 | 202 | SH | DFND | 40 | 202 | 0 | 0 | ||
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 1,471 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 82,960,020 | 1,002,538 | SH | DFND | 30 | 1,002,538 | 0 | 0 | ||
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 25,487 | 308 | SH | DFND | 40 | 308 | 0 | 0 | ||
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | 132,753 | 2,137 | SH | DFND | 40 | 2,137 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIEL SIN STK ETF | 38747R124 | 2,651 | 192 | SH | DFND | 40 | 192 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | 23,569 | 4,262 | SH | DFND | 40 | 4,262 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELD ETHER ETF | 38747T658 | 60 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELD FINLS ETF | 38747T633 | 1,290 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELD SEMIC ETF | 38747R199 | 89,900 | 5,653 | SH | DFND | 40 | 5,653 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELD TECHN ETF | 38747T625 | 3,273 | 143 | SH | DFND | 40 | 143 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST BABA | 38747R298 | 401 | 42 | SH | DFND | 40 | 42 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST BIOTC | 38747T641 | 23 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST GOLD | 38747R181 | 34,976 | 2,562 | SH | DFND | 40 | 2,562 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST HIMS | 38747R140 | 1,172 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST HOOD | 38747R256 | 677 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST PLTR | 38747R272 | 1,179 | 134 | SH | DFND | 40 | 134 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST RGTI | 38747R173 | 10,648 | 1,341 | SH | DFND | 40 | 1,341 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 | 12,638 | 1,775 | SH | DFND | 40 | 1,775 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST T | 38747R116 | 3,660 | 290 | SH | DFND | 40 | 290 | 0 | 0 | ||
| GRANITESHARES ETF TR | YIELDBOOST TSM | 38747T682 | 9,356 | 372 | SH | DFND | 40 | 372 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,097,827 | 27,772 | SH | DFND | 1 | 0 | 0 | 27,772 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 82,420 | 2,085 | SH | DFND | 40 | 2,085 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,234,498 | 211,400 | SH | DFND | 1 | 0 | 0 | 211,400 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 69,955,727 | 6,618,328 | SH | DFND | 30 | 6,618,328 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 95,130 | 9,000 | SH | DFND | 31 | 9,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,115 | 1,430 | SH | DFND | 40 | 1,430 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 4,407,793 | 65,641 | SH | DFND | 30 | 65,641 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 31,023 | 462 | SH | DFND | 40 | 462 | 0 | 0 | ||
| GRAY MEDIA INC | CL A | 389375205 | 329 | 47 | SH | DFND | 30 | 47 | 0 | 0 | ||
| GRAY MEDIA INC | CL A | 389375205 | 350 | 50 | SH | DFND | 40 | 50 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 3,434 | 865 | SH | DFND | 1 | 0 | 0 | 865 | ||
| GRAY MEDIA INC | COM | 389375106 | 127,246 | 32,052 | SH | DFND | 30 | 32,052 | 0 | 0 | ||
| GRAYSCALE AVALANCHE STAKING | COM UN FR UN BE | 38963A102 | 2,501 | 157 | SH | DFND | 40 | 157 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,142 | 44 | SH | DFND | 1 | 0 | 0 | 44 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 39,496 | 1,522 | SH | DFND | 30 | 1,522 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 10,060 | 221 | SH | DFND | 1 | 0 | 0 | 221 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 3,908 | 260 | SH | DFND | 1 | 0 | 0 | 260 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 20,416 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 | 1,287 | 67 | SH | DFND | 40 | 67 | 0 | 0 | ||
| GRAYSCALE HYPERLIQUID STAKIN | COMMON UNITS SHS | 389936105 | 98,392 | 4,250 | SH | DFND | 40 | 4,250 | 0 | 0 | ||
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 | 27,565 | 2,733 | SH | DFND | 40 | 2,733 | 0 | 0 | ||
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | 23,895 | 1,180 | SH | DFND | 40 | 1,180 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 130,359 | 23,919 | SH | DFND | 30 | 23,919 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 23,604 | 4,331 | SH | DFND | 40 | 4,331 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,001 | 918 | SH | DFND | 30 | 918 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 4 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 299,056 | 3,814 | SH | DFND | 1 | 0 | 0 | 3,814 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,613,211 | 46,081 | SH | DFND | 30 | 46,081 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 132,670 | 1,692 | SH | DFND | 40 | 1,692 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,065,292 | 38,297 | SH | DFND | 1 | 0 | 0 | 38,297 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,565,581 | 69,535 | SH | DFND | 30 | 69,535 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 189,935 | 2,373 | SH | DFND | 31 | 2,373 | 0 | 0 | ||
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 | 2,065 | 3,629 | SH | DFND | 40 | 3,629 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 40,611 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2,174,948 | 160,988 | SH | DFND | 30 | 160,988 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 126,885 | 8,250 | SH | DFND | 1 | 0 | 0 | 8,250 | ||
| GREEN PLAINS INC | COM | 393222104 | 9,099,054 | 591,616 | SH | DFND | 30 | 591,616 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 153,800 | 10,000 | SH | DFND | 31 | 10,000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 3,124,708 | 203,167 | SH | DFND | 34 | 203,167 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,353 | 88 | SH | DFND | 40 | 88 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 73,319 | 1,496 | SH | DFND | 1 | 0 | 0 | 1,496 | ||
| GREENBRIER COS INC | COM | 393657101 | 11,822,241 | 241,221 | SH | DFND | 30 | 241,221 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 241,570 | 4,929 | SH | DFND | 31 | 4,929 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 61,361 | 1,252 | SH | DFND | 40 | 1,252 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 34,195 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 258,139 | 7,685 | SH | DFND | 30 | 7,685 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 6,953 | 207 | SH | DFND | 40 | 207 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 3,411,272 | 603,765 | SH | DFND | 30 | 603,765 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 1,548 | 274 | SH | DFND | 40 | 274 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 4,480 | 2,503 | SH | DFND | 1 | 0 | 0 | 2,503 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 58,383 | 32,616 | SH | DFND | 30 | 32,616 | 0 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 14,341 | 8,012 | SH | DFND | 31 | 8,012 | 0 | 0 | ||
| GREENLAND ENERGY CO | SHS | 70580B106 | 868,474 | 394,761 | SH | DFND | 30 | 394,761 | 0 | 0 | ||
| GREENLAND ENERGY CO | SHS | 70580B106 | 12,841 | 5,837 | SH | DFND | 31 | 5,837 | 0 | 0 | ||
| GREENLAND ENERGY CO | SHS | 70580B106 | 84,993 | 38,633 | SH | DFND | 40 | 38,633 | 0 | 0 | ||
| GREENLAND MINES LTD | COM | 49876K103 | 68,708 | 264,263 | SH | DFND | 30 | 264,263 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 3,543 | 219 | SH | DFND | 1 | 0 | 0 | 219 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 374,389 | 23,139 | SH | DFND | 30 | 23,139 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 63,426 | 3,920 | SH | DFND | 31 | 3,920 | 0 | 0 | ||
| GREENPOWER MTR CO INC | COM | 39540E401 | 2 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| GREENPRO CAP CORP | COM NEW | 39540F309 | 1,827 | 1,194 | SH | DFND | 40 | 1,194 | 0 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 30,053 | 10,153 | SH | DFND | 30 | 10,153 | 0 | 0 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 1,459 | 493 | SH | DFND | 40 | 493 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,595 | 68 | SH | DFND | 1 | 0 | 0 | 68 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 465,611 | 19,847 | SH | DFND | 30 | 19,847 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 81,969 | 3,494 | SH | DFND | 31 | 3,494 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 244,774 | 3,286 | SH | DFND | 1 | 0 | 0 | 3,286 | ||
| GREIF INC | CL A | 397624107 | 11,238,306 | 150,870 | SH | DFND | 30 | 150,870 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 69,500 | 743 | SH | DFND | 1 | 0 | 0 | 743 | ||
| GREIF INC | CL B | 397624206 | 308,869 | 3,302 | SH | DFND | 30 | 3,302 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 17,586 | 188 | SH | DFND | 40 | 188 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 74,675 | 12,875 | SH | DFND | 1 | 0 | 0 | 12,875 | ||
| GRI BIO INC | COM SHS | 3622AW502 | 8,708 | 4,920 | SH | DFND | 31 | 4,920 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,600 | 986 | SH | DFND | 1 | 0 | 0 | 986 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,409,236 | 248,105 | SH | DFND | 30 | 248,105 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 244,410 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | ||
| GRIFFON CORP | COM | 398433102 | 11,121,638 | 114,033 | SH | DFND | 30 | 114,033 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 249,287 | 2,556 | SH | DFND | 31 | 2,556 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,530,910 | 639,959 | SH | DFND | 1 | 0 | 0 | 639,959 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8,415,479 | 1,188,627 | SH | DFND | 30 | 1,188,627 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 6,725 | 468 | SH | DFND | 1 | 0 | 0 | 468 | ||
| GRINDR INC | COM | 39854F101 | 2,700,310 | 187,913 | SH | DFND | 30 | 187,913 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,297 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,823,382 | 282,904 | SH | DFND | 30 | 282,904 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 116,457 | 11,669 | SH | DFND | 31 | 11,669 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 998,131 | 3,428 | SH | DFND | 1 | 0 | 0 | 3,428 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,511,773 | 29,233 | SH | DFND | 30 | 29,233 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 524,106 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 874 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,077,329 | 3,700 | SH | Call | DFND | 30 | 3,700 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,077,329 | 3,700 | SH | Put | DFND | 30 | 3,700 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 508,508 | 21,135 | SH | DFND | 1 | 0 | 0 | 21,135 | ||
| GROUPON INC | COM NEW | 399473206 | 26,997,558 | 1,122,093 | SH | DFND | 30 | 1,122,093 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 2,838,021 | 117,956 | SH | DFND | 31 | 117,956 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,323,300 | 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 | 174 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 1,551 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | ||
| GROWGENERATION CORP | COM | 39986L109 | 10,108 | 6,830 | SH | DFND | 30 | 6,830 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 438,061 | 295,987 | SH | DFND | 31 | 295,987 | 0 | 0 | ||
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 559,152 | 31,064 | SH | DFND | 30 | 31,064 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 520,327 | 4,601 | SH | DFND | 30 | 4,601 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 45,236 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 37,094 | 328 | SH | DFND | 40 | 328 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 184,327 | 601 | SH | DFND | 1 | 0 | 0 | 601 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,302,369 | 27,070 | SH | DFND | 30 | 27,070 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 64,303 | 254 | SH | DFND | 1 | 0 | 0 | 254 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 2,395,653 | 9,463 | SH | DFND | 30 | 9,463 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 2,077,937 | 8,208 | SH | DFND | 31 | 8,208 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 579,391 | 115,187 | SH | DFND | 30 | 115,187 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 136,746 | 27,186 | SH | DFND | 31 | 27,186 | 0 | 0 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 19,863 | 3,949 | SH | DFND | 40 | 3,949 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 181,895 | 2,290 | SH | DFND | 1 | 0 | 0 | 2,290 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,117,818 | 14,073 | SH | DFND | 30 | 14,073 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,030,922 | 12,979 | SH | DFND | 31 | 12,979 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 341,155 | 6,819 | SH | DFND | 1 | 0 | 0 | 6,819 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 10,472,630 | 209,327 | SH | DFND | 30 | 209,327 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,485,891 | 29,700 | SH | DFND | 31 | 29,700 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,452 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 4,986 | 178 | SH | DFND | 40 | 178 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,079,090 | 111,707 | SH | DFND | 30 | 111,707 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 222,180 | 23,000 | SH | DFND | 31 | 23,000 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 7,641 | 791 | SH | DFND | 40 | 791 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 409,476 | 151,098 | SH | DFND | 1 | 0 | 0 | 151,098 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 881,674 | 325,341 | SH | DFND | 30 | 325,341 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 106,527 | 39,309 | SH | DFND | 34 | 39,309 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 67,877 | 25,047 | SH | DFND | 40 | 25,047 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 318,940 | 41,260 | SH | DFND | 30 | 41,260 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 81,938 | 10,600 | SH | DFND | 31 | 10,600 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 855,982 | 110,735 | SH | DFND | 34 | 110,735 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 26,079,369 | 497,508 | SH | DFND | 1 | 0 | 0 | 497,508 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 120,812,217 | 2,304,697 | SH | DFND | 30 | 2,304,697 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 209,680 | 4,000 | SH | DFND | 31 | 4,000 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 2,893,584 | 55,200 | SH | Call | DFND | 30 | 55,200 | 0 | 0 | |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 13,273 | 1,309 | SH | DFND | 40 | 1,309 | 0 | 0 | ||
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 7 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | 3,317 | 323 | SH | DFND | 40 | 323 | 0 | 0 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 1 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 18,008,101 | 120,030 | SH | DFND | 1 | 0 | 0 | 120,030 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 107,774,351 | 718,352 | SH | DFND | 30 | 718,352 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 71,864 | 479 | SH | DFND | 31 | 0 | 0 | 479 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,074,815 | 27,160 | SH | DFND | 31 | 27,160 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 3,751 | 25 | SH | DFND | 40 | 25 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,395,279 | 9,300 | SH | Call | DFND | 30 | 9,300 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 375,075 | 2,500 | SH | Put | DFND | 30 | 2,500 | 0 | 0 | |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 233,663 | 93,000 | PRN | DFND | 1 | 0 | 0 | 93,000 | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 17,524,688 | 6,975,000 | PRN | DFND | 30 | 6,975,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 69,642 | 56,000 | PRN | DFND | 1 | 0 | 0 | 56,000 | ||
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 263,293 | 661,539 | SH | DFND | 30 | 661,539 | 0 | 0 | ||
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 1,961 | 140 | SH | DFND | 30 | 140 | 0 | 0 | ||
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 27,474 | 1,961 | SH | DFND | 31 | 1,961 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 27,090 | 647 | SH | DFND | 1 | 0 | 0 | 647 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,955,520 | 70,588 | SH | DFND | 30 | 70,588 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 53,761 | 1,284 | SH | DFND | 31 | 1,284 | 0 | 0 | ||
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 289,238 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 21,474,409 | 1,966,521 | SH | DFND | 1 | 0 | 0 | 1,966,521 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,140,922 | 104,480 | SH | DFND | 30 | 104,480 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 339 | 31 | SH | DFND | 31 | 31 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,713,968 | 187,688 | SH | DFND | 1 | 0 | 0 | 187,688 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 35,066 | 2,425 | SH | DFND | 30 | 2,425 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 43,380 | 3,000 | SH | DFND | 40 | 3,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,642,868 | 21,478 | SH | DFND | 1 | 0 | 0 | 21,478 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41,219,658 | 334,983 | SH | DFND | 30 | 334,983 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,028 | 114 | SH | DFND | 31 | 0 | 0 | 114 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 115,175 | 936 | SH | DFND | 40 | 936 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,555,270 | 61,400 | SH | Call | DFND | 30 | 61,400 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,491,325 | 36,500 | SH | Put | DFND | 30 | 36,500 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 709,855 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 19,186,112 | 113,059 | SH | DFND | 30 | 113,059 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 101,820 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,529,112 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 45,192,358 | 891,368 | SH | DFND | 30 | 891,368 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 547,307 | 10,795 | SH | DFND | 31 | 10,795 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 101 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 165 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 117,823 | 17,879 | SH | DFND | 30 | 17,879 | 0 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 5,661 | 859 | SH | DFND | 40 | 859 | 0 | 0 | ||
| GYRODYNE LLC | COM | 403829104 | 1,172 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,812 | 379 | SH | DFND | 1 | 0 | 0 | 379 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 91,204,092 | 2,186,100 | SH | DFND | 30 | 2,186,100 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,076,308 | 73,737 | SH | DFND | 31 | 73,737 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 57,615 | 1,381 | SH | DFND | 40 | 1,381 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 6,072,321 | 99,923 | SH | DFND | 1 | 0 | 0 | 99,923 | ||
| H2O AMERICA | COM | 784305104 | 2,513,022 | 41,353 | SH | DFND | 30 | 41,353 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 250,251 | 4,118 | SH | DFND | 31 | 4,118 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 1,385,556 | 22,800 | SH | DFND | 40 | 22,800 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 21,773,890 | 557,590 | SH | DFND | 1 | 0 | 0 | 557,590 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 18,645,828 | 477,486 | SH | DFND | 30 | 477,486 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 222,663 | 5,702 | SH | DFND | 31 | 5,702 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 237,931 | 22,092 | SH | DFND | 1 | 0 | 0 | 22,092 | ||
| HACKETT GROUP INC | COM | 404609109 | 432,631 | 40,170 | SH | DFND | 30 | 40,170 | 0 | 0 | ||
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 2,634 | 16,259 | SH | DFND | 40 | 16,259 | 0 | 0 | ||
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | 49,485 | 24,377 | SH | DFND | 30 | 24,377 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 802,950 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 40,989,600 | 546,528 | SH | DFND | 30 | 546,528 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,960,800 | 26,144 | SH | DFND | 34 | 26,144 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 30,000,000 | 400,000 | SH | DFND | 40 | 400,000 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 189,811 | 28,586 | SH | DFND | 1 | 0 | 0 | 28,586 | ||
| HAFNIA LTD | SHS | Y2990R101 | 14,563,718 | 2,193,331 | SH | DFND | 30 | 2,193,331 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 20,305 | 3,058 | SH | DFND | 31 | 0 | 0 | 3,058 | ||
| HAFNIA LTD | SHS | Y2990R101 | 8,127 | 1,224 | SH | DFND | 31 | 1,224 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 1,194,312 | 100,194 | SH | DFND | 1 | 0 | 0 | 100,194 | ||
| HAGERTY INC | CL A COM | 405166109 | 1,216,853 | 102,085 | SH | DFND | 30 | 102,085 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 39,479 | 3,312 | SH | DFND | 31 | 3,312 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 153 | 274 | SH | DFND | 1 | 0 | 0 | 274 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 133,040 | 237,571 | SH | DFND | 30 | 237,571 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 21 | SH | DFND | 34 | 21 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 14,714 | 26,275 | SH | DFND | 40 | 26,275 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 8,957,481 | 960,073 | SH | DFND | 1 | 0 | 0 | 960,073 | ||
| HALEON PLC | SPON ADS | 405552100 | 1,394,201 | 149,432 | SH | DFND | 30 | 149,432 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 97,004 | 10,397 | SH | DFND | 31 | 10,397 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 8,966 | 961 | SH | DFND | 40 | 961 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 29,959 | 3,211 | SH | DFND | 43 | 3,211 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 947,928 | 101,600 | SH | Call | DFND | 30 | 101,600 | 0 | 0 | |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 12,540 | 1,249 | SH | DFND | 30 | 1,249 | 0 | 0 | ||
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 145 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 10,399 | 598 | SH | DFND | 1 | 0 | 0 | 598 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,073,590 | 234,249 | SH | DFND | 30 | 234,249 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,209 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 12,821,319 | 377,653 | SH | DFND | 1 | 0 | 0 | 377,653 | ||
| HALLIBURTON CO | COM | 406216101 | 167,644,353 | 4,937,978 | SH | DFND | 30 | 4,937,978 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,753,076 | 51,637 | SH | DFND | 31 | 0 | 0 | 51,637 | ||
| HALLIBURTON CO | COM | 406216101 | 14,497 | 427 | SH | DFND | 31 | 427 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,682 | 79 | SH | DFND | 40 | 79 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 77,402,605 | 2,279,900 | SH | Call | DFND | 30 | 2,279,900 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 28,976,325 | 853,500 | SH | Put | DFND | 30 | 853,500 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,319,173 | 144,617 | SH | DFND | 1 | 0 | 0 | 144,617 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 97,860,511 | 1,250,294 | SH | DFND | 30 | 1,250,294 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,073 | 397 | SH | DFND | 31 | 0 | 0 | 397 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,767,302 | 86,461 | SH | DFND | 31 | 86,461 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 818,313 | 10,455 | SH | DFND | 40 | 10,455 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 50,000 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 3,519,965 | 3,168,000 | PRN | DFND | 30 | 3,168,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 2,919 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 10,018 | 435 | SH | DFND | 1 | 0 | 0 | 435 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 29,893 | 1,298 | SH | DFND | 30 | 1,298 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 106,809 | 3,147 | SH | DFND | 1 | 0 | 0 | 3,147 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,458,368 | 42,969 | SH | DFND | 30 | 42,969 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 14,442,760 | 183,214 | SH | DFND | 1 | 0 | 0 | 183,214 | ||
| HAMILTON LANE INC | CL A | 407497106 | 24,381,883 | 309,297 | SH | DFND | 30 | 309,297 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 165,543 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 1,701,643 | 43,167 | SH | DFND | 1 | 0 | 0 | 43,167 | ||
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 25,899 | 657 | SH | DFND | 40 | 657 | 0 | 0 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 108,563 | 9,847 | SH | DFND | 1 | 0 | 0 | 9,847 | ||
| HANCOCK JOHN INVS TR | COM | 410142103 | 175,691 | 13,190 | SH | DFND | 1 | 0 | 0 | 13,190 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 10,577,803 | 652,548 | SH | DFND | 1 | 0 | 0 | 652,548 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 30,718 | 1,895 | SH | DFND | 30 | 1,895 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 5,937,221 | 374,116 | SH | DFND | 1 | 0 | 0 | 374,116 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 24,567 | 1,548 | SH | DFND | 30 | 1,548 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 47,118 | 2,969 | SH | DFND | 31 | 2,969 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 18,748,283 | 1,289,428 | SH | DFND | 1 | 0 | 0 | 1,289,428 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 33,282 | 2,289 | SH | DFND | 30 | 2,289 | 0 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 613,260 | 47,356 | SH | DFND | 1 | 0 | 0 | 47,356 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 161,292 | 12,455 | SH | DFND | 30 | 12,455 | 0 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 20,364,853 | 798,935 | SH | DFND | 1 | 0 | 0 | 798,935 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 534,525 | 20,970 | SH | DFND | 30 | 20,970 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 422,766 | 5,658 | SH | DFND | 1 | 0 | 0 | 5,658 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,670,379 | 464,004 | SH | DFND | 30 | 464,004 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,238,514 | 43,342 | SH | DFND | 31 | 43,342 | 0 | 0 | ||
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | 99 | 31 | SH | DFND | 30 | 31 | 0 | 0 | ||
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | 7,082 | 2,227 | SH | DFND | 40 | 2,227 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 50,674 | 1,564 | SH | DFND | 1 | 0 | 0 | 1,564 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 3,436,279 | 106,058 | SH | DFND | 30 | 106,058 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 19,332 | 829 | SH | DFND | 30 | 829 | 0 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 1,609 | 69 | SH | DFND | 40 | 69 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4,630,773 | 21,627 | SH | DFND | 1 | 0 | 0 | 21,627 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 18,176,004 | 84,887 | SH | DFND | 30 | 84,887 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 781,538 | 3,650 | SH | DFND | 31 | 3,650 | 0 | 0 | ||
| HAOXIN HLDGS LTD | CL A | G4290D105 | 354 | 787 | SH | DFND | 40 | 787 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 135,370 | 6,527 | SH | DFND | 1 | 0 | 0 | 6,527 | ||
| HAPPEN INC | COM NEW | 52603A208 | 16,212,064 | 781,681 | SH | DFND | 30 | 781,681 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 10,370 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 62 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | 25,784 | 6,511 | SH | DFND | 30 | 6,511 | 0 | 0 | ||
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | 40,364 | 10,193 | SH | DFND | 40 | 10,193 | 0 | 0 | ||
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 319 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 6,425 | 219 | SH | DFND | 1 | 0 | 0 | 219 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 14,523 | 495 | SH | DFND | 30 | 495 | 0 | 0 | ||
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 38,544 | 2,090 | SH | DFND | 40 | 2,090 | 0 | 0 | ||
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 | 173 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 2,131 | 48 | SH | DFND | 40 | 48 | 0 | 0 | ||
| HARBOR ETF TRUST | LONG SHO EQU ETF | 41151J828 | 462 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | 507 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 | 34 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 3,072,836 | 125,627 | SH | DFND | 1 | 0 | 0 | 125,627 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 44,288,621 | 1,810,655 | SH | DFND | 30 | 1,810,655 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 238,607 | 9,755 | SH | DFND | 31 | 9,755 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 366,900 | 15,000 | SH | Put | DFND | 1 | 0 | 0 | 15,000 | |
| HARMONIC INC | COM | 413160102 | 174,764 | 10,702 | SH | DFND | 1 | 0 | 0 | 10,702 | ||
| HARMONIC INC | COM | 413160102 | 3,103,141 | 190,027 | SH | DFND | 30 | 190,027 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 114,310 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 33 | 2 | SH | DFND | 34 | 2 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 188,931 | 5,189 | SH | DFND | 1 | 0 | 0 | 5,189 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 21,656,704 | 594,801 | SH | DFND | 30 | 594,801 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 109,230 | 3,000 | SH | DFND | 31 | 3,000 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 23,347 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 13,790,907 | 906,700 | SH | DFND | 30 | 906,700 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 892,036 | 58,648 | SH | DFND | 31 | 58,648 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 63,326 | 2,248 | SH | DFND | 1 | 0 | 0 | 2,248 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 31,550 | 1,120 | SH | DFND | 30 | 1,120 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 383,140 | 13,601 | SH | DFND | 40 | 13,601 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 672,640 | 15,838 | SH | DFND | 1 | 0 | 0 | 15,838 | ||
| HARROW INC | COM | 415858109 | 1,325,404 | 31,208 | SH | DFND | 30 | 31,208 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 131,615 | 3,099 | SH | DFND | 31 | 3,099 | 0 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 328 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | 54,089 | 1,733 | SH | DFND | 40 | 1,733 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | 786 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 40,822,589 | 1,210,096 | SH | DFND | 1 | 0 | 0 | 1,210,096 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 52,536,096 | 396,439 | SH | DFND | 1 | 0 | 0 | 396,439 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 175,694,221 | 1,325,794 | SH | DFND | 30 | 1,325,794 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,434,396 | 10,824 | SH | DFND | 31 | 0 | 0 | 10,824 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,759 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 834,876 | 6,300 | SH | Call | DFND | 30 | 6,300 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 795,120 | 6,000 | SH | Put | DFND | 30 | 6,000 | 0 | 0 | |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 77 | 700 | SH | DFND | 40 | 700 | 0 | 0 | ||
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | 5,192 | 507 | SH | DFND | 40 | 507 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906204 | 6 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| HARVARD BIOSCIENCE INC | COM | 416906204 | 103,326 | 16,801 | SH | DFND | 30 | 16,801 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906204 | 4,791 | 779 | SH | DFND | 40 | 779 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 12,562,682 | 152,109 | SH | DFND | 1 | 0 | 0 | 152,109 | ||
| HASBRO INC | COM | 418056107 | 219,867,547 | 2,662,157 | SH | DFND | 30 | 2,662,157 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,094,813 | 13,256 | SH | DFND | 31 | 13,256 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 30,145 | 365 | SH | DFND | 40 | 365 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | CL A | 419596200 | 15,529 | 555 | SH | DFND | 30 | 555 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | CL A | 419596200 | 6,351 | 227 | SH | DFND | 40 | 227 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 50,294 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 452,545 | 17,726 | SH | DFND | 30 | 17,726 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 7,431,826 | 549,285 | SH | DFND | 1 | 0 | 0 | 549,285 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 11,003,570 | 813,272 | SH | DFND | 30 | 813,272 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 213,774 | 15,800 | SH | DFND | 31 | 15,800 | 0 | 0 | ||
| HAWKEYE 360 INC | COM SHS | 420201105 | 11,640,998 | 575,717 | SH | DFND | 30 | 575,717 | 0 | 0 | ||
| HAWKEYE 360 INC | COM SHS | 420201105 | 32,069 | 1,586 | SH | DFND | 31 | 1,586 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 1,951,744 | 13,735 | SH | DFND | 1 | 0 | 0 | 13,735 | ||
| HAWKINS INC | COM | 420261109 | 6,904,639 | 48,590 | SH | DFND | 30 | 48,590 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 157,873 | 1,111 | SH | DFND | 31 | 1,111 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 14,210 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 8,253 | 210 | SH | DFND | 1 | 0 | 0 | 210 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 39,143 | 996 | SH | DFND | 30 | 996 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 170,832 | 9,869 | SH | DFND | 1 | 0 | 0 | 9,869 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 12,735,157 | 735,711 | SH | DFND | 30 | 735,711 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 188,541 | 10,892 | SH | DFND | 31 | 10,892 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 17 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 24,600 | 769 | SH | DFND | 1 | 0 | 0 | 769 | ||
| HBT FINL INC. | COM | 404111106 | 400,707 | 12,526 | SH | DFND | 30 | 12,526 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 4,607 | 144 | SH | DFND | 40 | 144 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 35,288,554 | 90,509 | SH | DFND | 1 | 0 | 0 | 90,509 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 140,499,981 | 360,358 | SH | DFND | 30 | 360,358 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,734,688 | 7,014 | SH | DFND | 31 | 0 | 0 | 7,014 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 52,429,288 | 134,472 | SH | DFND | 31 | 134,472 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 780 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 12,398,502 | 31,800 | SH | Call | DFND | 30 | 31,800 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 13,997,051 | 35,900 | SH | Put | DFND | 30 | 35,900 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 2,475,406 | 14,125 | SH | DFND | 1 | 0 | 0 | 14,125 | ||
| HCI GROUP INC | COM | 40416E103 | 21,989,494 | 125,475 | SH | DFND | 30 | 125,475 | 0 | 0 | ||
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | 1,639 | 157 | SH | DFND | 40 | 157 | 0 | 0 | ||
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 5,080 | 502 | SH | DFND | 40 | 502 | 0 | 0 | ||
| HCW BIOLOGICS INC | COM | 40423R303 | 5 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,515,695 | 252,253 | SH | DFND | 1 | 0 | 0 | 252,253 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,494,446 | 174,001 | SH | DFND | 30 | 0 | 0 | 174,001 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,647,812 | 1,070,376 | SH | DFND | 30 | 1,070,376 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,382,986 | 982,694 | SH | DFND | 31 | 0 | 0 | 982,694 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 129,150 | 5,000 | SH | DFND | 31 | 5,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,843,865 | 381,102 | SH | DFND | 34 | 0 | 0 | 381,102 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,660,361 | 102,995 | SH | DFND | 35 | 102,995 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 84,903 | 3,287 | SH | DFND | 44 | 0 | 0 | 3,287 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,820,533 | 109,196 | SH | Call | DFND | 30 | 109,196 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 2,261 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 504,501 | 253,518 | SH | DFND | 30 | 253,518 | 0 | 0 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 5,275 | 5,223 | SH | DFND | 30 | 5,223 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 589,408 | 29,222 | SH | DFND | 1 | 0 | 0 | 29,222 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 34,385,735 | 1,704,796 | SH | DFND | 30 | 1,704,796 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 535,594 | 26,554 | SH | DFND | 31 | 26,554 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 59,986 | 2,974 | SH | DFND | 40 | 2,974 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 87,636,028 | 4,344,870 | SH | Call | DFND | 30 | 4,344,870 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 651,724 | 26,536 | SH | DFND | 1 | 0 | 0 | 26,536 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,233,978 | 90,960 | SH | DFND | 30 | 90,960 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 184,102 | 7,496 | SH | DFND | 31 | 7,496 | 0 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | 910 | 503 | SH | DFND | 30 | 503 | 0 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | 15,124 | 8,356 | SH | DFND | 40 | 8,356 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 4,915,395 | 54,422 | SH | DFND | 1 | 0 | 0 | 54,422 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 33,408,465 | 369,890 | SH | DFND | 30 | 369,890 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 993,520 | 11,000 | SH | DFND | 31 | 11,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 13,096 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,162,474 | 428,153 | SH | DFND | 1 | 0 | 0 | 428,153 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,088,329 | 845,249 | SH | DFND | 30 | 845,249 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 235,143 | 10,988 | SH | DFND | 31 | 0 | 0 | 10,988 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 397,141 | 18,558 | SH | DFND | 31 | 18,558 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 21,064 | 773 | SH | DFND | 1 | 0 | 0 | 773 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 3,808,515 | 139,762 | SH | DFND | 30 | 139,762 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 261,137 | 9,583 | SH | DFND | 31 | 9,583 | 0 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 1,474 | 7,600 | SH | DFND | 30 | 7,600 | 0 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 6,357 | 32,769 | SH | DFND | 40 | 32,769 | 0 | 0 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 107 | 3,837 | SH | DFND | 40 | 3,837 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 144,227 | 192,302 | SH | DFND | 1 | 0 | 0 | 192,302 | ||
| HEARTBEAM INC | COM | 42238H108 | 79,880 | 106,506 | SH | DFND | 30 | 106,506 | 0 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 82 | 109 | SH | DFND | 40 | 109 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 284,158 | 9,685 | SH | DFND | 1 | 0 | 0 | 9,685 | ||
| HEARTFLOW INC | COM | 42238D107 | 24,276,092 | 827,406 | SH | DFND | 30 | 827,406 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 3,851,198 | 131,261 | SH | DFND | 31 | 131,261 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 210,016 | 7,158 | SH | DFND | 40 | 7,158 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 5,220 | 343 | SH | DFND | 1 | 0 | 0 | 343 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 4,481,803 | 294,468 | SH | DFND | 30 | 294,468 | 0 | 0 | ||
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 | 54 | 1,086 | SH | DFND | 40 | 1,086 | 0 | 0 | ||
| HEARTSCIENCES INC | COM | 42254E302 | 11,551 | 4,602 | SH | DFND | 30 | 4,602 | 0 | 0 | ||
| HEARTSCIENCES INC | COM | 42254E302 | 3,037 | 1,210 | SH | DFND | 40 | 1,210 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 3,517,099 | 227,939 | SH | DFND | 1 | 0 | 0 | 227,939 | ||
| HECLA MINING COMPANY | COM | 422704106 | 29,630,136 | 1,920,294 | SH | DFND | 30 | 1,920,294 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 3,691,720 | 239,256 | SH | DFND | 31 | 239,256 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 7,221,480 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | ||
| HEICO CORP NEW | CL A | 422806208 | 38,450,512 | 149,085 | SH | DFND | 30 | 149,085 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 710,026 | 2,753 | SH | DFND | 31 | 0 | 0 | 2,753 | ||
| HEICO CORP NEW | COM | 422806109 | 27,859,757 | 78,216 | SH | DFND | 1 | 0 | 0 | 78,216 | ||
| HEICO CORP NEW | COM | 422806109 | 413,008,360 | 1,159,517 | SH | DFND | 30 | 1,159,517 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 522,887 | 1,468 | SH | DFND | 31 | 0 | 0 | 1,468 | ||
| HEICO CORP NEW | COM | 422806109 | 46,482,083 | 130,498 | SH | DFND | 31 | 130,498 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 108,282 | 304 | SH | DFND | 40 | 304 | 0 | 0 | ||
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 6,057 | 4,732 | SH | DFND | 40 | 4,732 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 407 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 3,370,899 | 115,958 | SH | DFND | 30 | 115,958 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 669,821 | 7,505 | SH | DFND | 1 | 0 | 0 | 7,505 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,634,095 | 130,354 | SH | DFND | 30 | 130,354 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 65,209 | 7,461 | SH | DFND | 1 | 0 | 0 | 7,461 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,120,880 | 585,913 | SH | DFND | 30 | 585,913 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 17 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 5,800 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| HELLO GROUP INC | ADS | 423403104 | 7,297,920 | 1,258,262 | SH | DFND | 30 | 1,258,262 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 958,972 | 165,340 | SH | DFND | 34 | 165,340 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 234,353 | 7,158 | SH | DFND | 1 | 0 | 0 | 7,158 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 21,994,896 | 671,805 | SH | DFND | 30 | 671,805 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,100,893 | 64,169 | SH | DFND | 31 | 64,169 | 0 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 48 | 1,835 | SH | DFND | 40 | 1,835 | 0 | 0 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 1,606 | 2,732 | SH | DFND | 30 | 2,732 | 0 | 0 | ||
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 1,737,733 | 47,311 | SH | DFND | 30 | 47,311 | 0 | 0 | ||
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 1,469 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | 1,496 | 139 | SH | DFND | 40 | 139 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 30,233,517 | 219,497 | SH | DFND | 1 | 0 | 0 | 219,497 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 59,290,734 | 430,454 | SH | DFND | 30 | 430,454 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 17,631 | 128 | SH | DFND | 31 | 0 | 0 | 128 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 11,459,968 | 83,200 | SH | DFND | 31 | 83,200 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 16,667 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 9,692 | 737 | SH | DFND | 1 | 0 | 0 | 737 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 4,482,835 | 340,900 | SH | DFND | 30 | 340,900 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 178,393 | 13,566 | SH | DFND | 31 | 13,566 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 725,014 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | ||
| HERC HLDGS INC | COM | 42704L104 | 14,806,879 | 103,299 | SH | DFND | 30 | 103,299 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 462,845 | 3,229 | SH | DFND | 31 | 3,229 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1,145,517 | 72,639 | SH | DFND | 1 | 0 | 0 | 72,639 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 40,489,538 | 2,567,504 | SH | DFND | 30 | 2,567,504 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 88,328 | 5,601 | SH | DFND | 40 | 5,601 | 0 | 0 | ||
| HERE GROUP LTD | ADS | 74767N107 | 111,121 | 56,985 | SH | DFND | 30 | 56,985 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 790,114 | 26,675 | SH | DFND | 1 | 0 | 0 | 26,675 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 4,245,494 | 143,332 | SH | DFND | 30 | 143,332 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 44,163 | 1,491 | SH | DFND | 31 | 1,491 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 8 | 7 | SH | DFND | 30 | 7 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 11 | 9 | SH | DFND | 31 | 9 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 97 | 80 | SH | DFND | 40 | 80 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,172,073 | 83,285 | SH | DFND | 30 | 83,285 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 5,995 | 14,039 | SH | DFND | 1 | 0 | 0 | 14,039 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,264,496 | 2,961,350 | SH | DFND | 30 | 2,961,350 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 9,259 | 21,684 | SH | DFND | 40 | 21,684 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 41,074,775 | 234,111 | SH | DFND | 1 | 0 | 0 | 234,111 | ||
| HERSHEY CO | COM | 427866108 | 111,215,825 | 633,889 | SH | DFND | 30 | 633,889 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,224,466 | 6,979 | SH | DFND | 31 | 0 | 0 | 6,979 | ||
| HERSHEY CO | COM | 427866108 | 7,659,972 | 43,659 | SH | DFND | 31 | 43,659 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,589 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 17 | 16 | SH | DFND | 30 | 16 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 218 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,971 | 5,285 | SH | DFND | 1 | 0 | 0 | 5,285 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 30,470,923 | 13,452,946 | SH | DFND | 30 | 13,452,946 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 92,885 | 41,009 | SH | DFND | 31 | 41,009 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 380,520 | 168,000 | SH | DFND | 40 | 168,000 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 60,126 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 38,130,743 | 2,092,796 | SH | DFND | 30 | 2,092,796 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 4,056,592 | 222,645 | SH | DFND | 31 | 222,645 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 46,941,306 | 1,248,439 | SH | DFND | 1 | 0 | 0 | 1,248,439 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 27,294,855 | 725,927 | SH | DFND | 30 | 725,927 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,203 | 32 | SH | DFND | 34 | 32 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 355,886 | 3,077 | SH | DFND | 1 | 0 | 0 | 3,077 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 1,368,720 | 11,834 | SH | DFND | 40 | 11,834 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,135,732 | 712,386 | SH | DFND | 1 | 0 | 0 | 712,386 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 264,486,065 | 5,863,136 | SH | DFND | 30 | 5,863,136 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,269,483 | 72,478 | SH | DFND | 31 | 0 | 0 | 72,478 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 120,091,210 | 2,662,186 | SH | DFND | 31 | 2,662,186 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,140,945 | 1,000,686 | SH | Call | DFND | 30 | 1,000,686 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,044,000 | 400,000 | SH | Put | DFND | 30 | 400,000 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 13,925,851 | 139,175 | SH | DFND | 1 | 0 | 0 | 139,175 | ||
| HEXCEL CORP NEW | COM | 428291108 | 150,113,714 | 1,500,237 | SH | DFND | 30 | 1,500,237 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 5,364,117 | 53,609 | SH | DFND | 31 | 53,609 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 23,314 | 233 | SH | DFND | 35 | 233 | 0 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 2,738 | 1,942 | SH | DFND | 30 | 1,942 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 8,794,218 | 126,263 | SH | DFND | 1 | 0 | 0 | 126,263 | ||
| HF SINCLAIR CORP | COM | 403949100 | 48,938,249 | 702,631 | SH | DFND | 30 | 702,631 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 383,075 | 5,500 | SH | DFND | 31 | 0 | 0 | 5,500 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 6,723 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 23,937 | 4,376 | SH | DFND | 30 | 4,376 | 0 | 0 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 314,322 | 53,095 | SH | DFND | 30 | 53,095 | 0 | 0 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 17,695 | 2,989 | SH | DFND | 40 | 2,989 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 5,098,749 | 1,991,699 | SH | DFND | 30 | 1,991,699 | 0 | 0 | ||
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 360,960 | 48,000 | SH | DFND | 1 | 0 | 0 | 48,000 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 26,709 | 3,746 | SH | DFND | 1 | 0 | 0 | 3,746 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 186,785 | 26,197 | SH | DFND | 30 | 26,197 | 0 | 0 | ||
| HIGHLANDER SILVER CORP | COM | 43087N204 | 695,384 | 149,224 | SH | DFND | 30 | 149,224 | 0 | 0 | ||
| HIGHLANDER SILVER CORP | COM | 43087N204 | 106,248 | 22,800 | SH | DFND | 31 | 22,800 | 0 | 0 | ||
| HIGHLANDER SILVER CORP | COM | 43087N204 | 28,780 | 6,176 | SH | DFND | 40 | 6,176 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 11,673 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,049,737 | 150,177 | SH | DFND | 30 | 150,177 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 38,242 | 5,471 | SH | DFND | 31 | 5,471 | 0 | 0 | ||
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | 233,285 | 55,412 | SH | DFND | 30 | 55,412 | 0 | 0 | ||
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | 23,424 | 5,564 | SH | DFND | 40 | 5,564 | 0 | 0 | ||
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 75,855 | 7,466 | SH | DFND | 34 | 7,466 | 0 | 0 | ||
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 10,160 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | 10 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 1,666 | 2,083 | SH | DFND | 40 | 2,083 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,029,557 | 67,293 | SH | DFND | 1 | 0 | 0 | 67,293 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 30,377,062 | 1,007,197 | SH | DFND | 30 | 1,007,197 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 258,562 | 8,573 | SH | DFND | 31 | 8,573 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 368,018 | 43,604 | SH | DFND | 1 | 0 | 0 | 43,604 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,385,207 | 164,124 | SH | DFND | 30 | 164,124 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 148,544 | 17,600 | SH | DFND | 31 | 17,600 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 45,683 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 3,575,477 | 92,199 | SH | DFND | 30 | 92,199 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 191,728 | 4,944 | SH | DFND | 31 | 4,944 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 56,141 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 50,388,948 | 962,172 | SH | DFND | 30 | 962,172 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 167,584 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 105 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,635,691 | 192,567 | SH | DFND | 1 | 0 | 0 | 192,567 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324,567,568 | 982,169 | SH | DFND | 30 | 982,169 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,863,021 | 17,742 | SH | DFND | 31 | 0 | 0 | 17,742 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,034,009 | 3,129 | SH | DFND | 35 | 3,129 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70,388 | 213 | SH | DFND | 43 | 213 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,676,726 | 8,100 | SH | Call | DFND | 30 | 8,100 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,329,026 | 13,100 | SH | Put | DFND | 30 | 13,100 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 14,041 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 2,315,328 | 173,303 | SH | DFND | 30 | 173,303 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,403,579 | 156,687 | SH | DFND | 1 | 0 | 0 | 156,687 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,913,220 | 124,721 | SH | DFND | 30 | 124,721 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 802,896 | 52,340 | SH | DFND | 31 | 52,340 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 31,386 | 2,046 | SH | DFND | 35 | 2,046 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,406,181 | 40,559 | SH | DFND | 1 | 0 | 0 | 40,559 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 85,619,437 | 2,469,554 | SH | DFND | 30 | 2,469,554 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,224,665 | 150,697 | SH | DFND | 31 | 150,697 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,969,961 | 258,724 | SH | Call | DFND | 30 | 258,724 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 1,503,130 | 18,110 | SH | DFND | 1 | 0 | 0 | 18,110 | ||
| HINGE HEALTH INC | CL A | 433313103 | 37,434,411 | 451,017 | SH | DFND | 30 | 451,017 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 10,790 | 130 | SH | DFND | 34 | 130 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,286,959 | 4,190 | SH | DFND | 1 | 0 | 0 | 4,190 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 12,123,211 | 39,470 | SH | DFND | 30 | 39,470 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 40,977 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 518,317 | 18,341 | SH | DFND | 30 | 18,341 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 28 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 2,035 | 162 | SH | DFND | 1 | 0 | 0 | 162 | ||
| HIREQUEST INC | COM | 433535101 | 38,949 | 3,101 | SH | DFND | 30 | 3,101 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 38 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| HITEK GLOBAL INC | CL A ORD SHS NEW | G45139121 | 1 | 5 | SH | DFND | 30 | 5 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 18,200 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 8,670,123 | 2,381,902 | SH | DFND | 30 | 2,381,902 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 190,805 | 52,419 | SH | DFND | 31 | 52,419 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 260,482 | 71,561 | SH | DFND | 40 | 71,561 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 19,585,129 | 5,380,530 | SH | Call | DFND | 30 | 5,380,530 | 0 | 0 | |
| HMH HLDG INC | CL A | 40445M100 | 2,716,550 | 144,960 | SH | DFND | 30 | 144,960 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 397,756 | 9,843 | SH | DFND | 1 | 0 | 0 | 9,843 | ||
| HNI CORP | COM | 404251100 | 5,219,356 | 129,160 | SH | DFND | 30 | 129,160 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 169,803 | 4,202 | SH | DFND | 31 | 4,202 | 0 | 0 | ||
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 223 | 8,925 | SH | DFND | 40 | 8,925 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 202,065 | 79,241 | SH | DFND | 30 | 79,241 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 3,759 | 1,474 | SH | DFND | 40 | 1,474 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 192,541 | 6,744 | SH | DFND | 1 | 0 | 0 | 6,744 | ||
| HOME BANCSHARES INC | COM | 436893200 | 39,583,205 | 1,386,452 | SH | DFND | 30 | 1,386,452 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 2,319,973 | 81,260 | SH | DFND | 31 | 81,260 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,669,227,034 | 4,732,979 | SH | DFND | 1 | 0 | 0 | 4,732,979 | ||
| HOME DEPOT INC | COM | 437076102 | 1,048,165 | 2,972 | SH | DFND | 30 | 0 | 0 | 2,972 | ||
| HOME DEPOT INC | COM | 437076102 | 534,615,621 | 1,515,866 | SH | DFND | 30 | 1,515,866 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 27,170,820 | 77,041 | SH | DFND | 31 | 0 | 0 | 77,041 | ||
| HOME DEPOT INC | COM | 437076102 | 3,249,594 | 9,214 | SH | DFND | 31 | 9,214 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,963,418 | 11,238 | SH | DFND | 34 | 0 | 0 | 11,238 | ||
| HOME DEPOT INC | COM | 437076102 | 74,415 | 211 | SH | DFND | 35 | 211 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 134,018 | 380 | SH | DFND | 39 | 0 | 0 | 380 | ||
| HOME DEPOT INC | COM | 437076102 | 5,996 | 17 | SH | DFND | 40 | 17 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 188,684 | 535 | SH | DFND | 43 | 535 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 37,914,511 | 107,504 | SH | Call | DFND | 30 | 107,504 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 74,239,140 | 210,500 | SH | Put | DFND | 30 | 210,500 | 0 | 0 | |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 2,393 | 114 | SH | DFND | 40 | 114 | 0 | 0 | ||
| HOMEBANCORP INC | COM | 43689E107 | 11,374 | 166 | SH | DFND | 1 | 0 | 0 | 166 | ||
| HOMEBANCORP INC | COM | 43689E107 | 1,110,915 | 16,213 | SH | DFND | 30 | 16,213 | 0 | 0 | ||
| HOMESTOLIFE LTD | ORD SHS | G45806109 | 53 | 27 | SH | DFND | 30 | 27 | 0 | 0 | ||
| HOMESTOLIFE LTD | ORD SHS | G45806109 | 2,849 | 1,439 | SH | DFND | 40 | 1,439 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 10,028 | 201 | SH | DFND | 1 | 0 | 0 | 201 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 1,637,988 | 32,832 | SH | DFND | 30 | 32,832 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 3,022,494 | 111,490 | SH | DFND | 1 | 0 | 0 | 111,490 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 23,997,148 | 885,177 | SH | DFND | 30 | 885,177 | 0 | 0 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 27 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 366 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
| HONEST CO INC | COM | 438333106 | 826,461 | 225,809 | SH | DFND | 30 | 225,809 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 82,072 | 22,424 | SH | DFND | 40 | 22,424 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 214,818,683 | 971,679 | SH | DFND | 1 | 0 | 0 | 971,679 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 627,867 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 393,240,302 | 1,778,724 | SH | DFND | 30 | 1,778,724 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,744,984 | 7,893 | SH | DFND | 31 | 0 | 0 | 7,893 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,547,560 | 7,000 | SH | DFND | 31 | 7,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 215,919,085 | 964,355 | SH | DFND | 1 | 0 | 0 | 964,355 | ||
| HONEYWELL INTL INC | COM | 438516205 | 570,503,469 | 2,548,028 | SH | DFND | 30 | 2,548,028 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,767,243 | 7,893 | SH | DFND | 31 | 0 | 0 | 7,893 | ||
| HONEYWELL INTL INC | COM | 438516205 | 5,530,330 | 24,700 | SH | DFND | 31 | 24,700 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 10,299 | 46 | SH | DFND | 40 | 46 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,274,824 | 10,160 | SH | Call | DFND | 30 | 10,160 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 22,390 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 | |
| HONGLI GROUP INC. | ORDINARY SHARES | G4594M108 | 2,305 | 5,010 | SH | DFND | 30 | 5,010 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 179,085 | 10,044 | SH | DFND | 1 | 0 | 0 | 10,044 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 17,259 | 968 | SH | DFND | 30 | 968 | 0 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 41,490 | 2,327 | SH | DFND | 40 | 2,327 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 340,386 | 24,882 | SH | DFND | 1 | 0 | 0 | 24,882 | ||
| HOPE BANCORP INC | COM | 43940T109 | 5,629,101 | 411,484 | SH | DFND | 30 | 411,484 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 194,256 | 14,200 | SH | DFND | 31 | 14,200 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 377,148 | 7,302 | SH | DFND | 1 | 0 | 0 | 7,302 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,888,053 | 94,638 | SH | DFND | 30 | 94,638 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 217,808 | 4,217 | SH | DFND | 31 | 4,217 | 0 | 0 | ||
| HORIZON BANCORP IND | COM | 440407104 | 21,199 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | ||
| HORIZON BANCORP IND | COM | 440407104 | 1,194,964 | 59,808 | SH | DFND | 30 | 59,808 | 0 | 0 | ||
| HORIZON BANCORP IND | COM | 440407104 | 20 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | 1,988 | 60 | SH | DFND | 40 | 60 | 0 | 0 | ||
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | 30,304 | 927 | SH | DFND | 40 | 927 | 0 | 0 | ||
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | 2,341 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | 69,413 | 2,232 | SH | DFND | 40 | 2,232 | 0 | 0 | ||
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | 142,173 | 4,622 | SH | DFND | 40 | 4,622 | 0 | 0 | ||
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | 9,202 | 302 | SH | DFND | 40 | 302 | 0 | 0 | ||
| HORIZON FDS | SMAL MID CAP ETF | 44053A481 | 11,904 | 388 | SH | DFND | 40 | 388 | 0 | 0 | ||
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | 8,032 | 502 | SH | DFND | 40 | 502 | 0 | 0 | ||
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 6,836,733 | 246,280 | SH | DFND | 30 | 246,280 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 384,558 | 81,302 | SH | DFND | 1 | 0 | 0 | 81,302 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 33 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 539,963 | 114,157 | SH | DFND | 30 | 114,157 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 6,323,590 | 254,778 | SH | DFND | 1 | 0 | 0 | 254,778 | ||
| HORMEL FOODS CORP | COM | 440452100 | 46,094,215 | 1,857,140 | SH | DFND | 30 | 1,857,140 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 171,010 | 6,890 | SH | DFND | 31 | 0 | 0 | 6,890 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,692,225 | 108,470 | SH | DFND | 31 | 108,470 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 218,937 | 8,821 | SH | DFND | 34 | 8,821 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,036,260 | 381,116 | SH | DFND | 1 | 0 | 0 | 381,116 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 64,411,866 | 2,716,654 | SH | DFND | 30 | 2,716,654 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,406,565 | 101,500 | SH | DFND | 31 | 101,500 | 0 | 0 | ||
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 | 1,962 | 377 | SH | DFND | 30 | 377 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 25,787,297 | 192,256 | SH | DFND | 1 | 0 | 0 | 192,256 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 17,326,913 | 129,180 | SH | DFND | 30 | 129,180 | 0 | 0 | ||
| HOUR LOOP INC | COM | 44170P106 | 58,665 | 31,883 | SH | DFND | 30 | 31,883 | 0 | 0 | ||
| HOUR LOOP INC | COM | 44170P106 | 2,291 | 1,245 | SH | DFND | 40 | 1,245 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,001,582 | 35,121 | SH | DFND | 1 | 0 | 0 | 35,121 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 730,136 | 5,127 | SH | DFND | 30 | 5,127 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,027,240 | 14,369 | SH | DFND | 1 | 0 | 0 | 14,369 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 20,662,183 | 289,022 | SH | DFND | 30 | 289,022 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 207,321 | 2,900 | SH | DFND | 31 | 2,900 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 125,603,057 | 467,169 | SH | DFND | 1 | 0 | 0 | 467,169 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 258,234,653 | 960,480 | SH | DFND | 30 | 960,480 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,850,075 | 14,320 | SH | DFND | 31 | 0 | 0 | 14,320 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,235,730 | 12,035 | SH | DFND | 39 | 0 | 0 | 12,035 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 31,457 | 117 | SH | DFND | 43 | 117 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 10,431,768 | 38,800 | SH | Call | DFND | 30 | 38,800 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,688,600 | 10,000 | SH | Put | DFND | 30 | 10,000 | 0 | 0 | |
| HOYNE BANCORP INC | COM | 44326H107 | 90,212 | 5,389 | SH | DFND | 30 | 5,389 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 14,534,636 | 662,472 | SH | DFND | 1 | 0 | 0 | 662,472 | ||
| HP INC | COM | 40434L105 | 368,592 | 16,800 | SH | DFND | 30 | 0 | 0 | 16,800 | ||
| HP INC | COM | 40434L105 | 138,020,624 | 6,290,822 | SH | DFND | 30 | 6,290,822 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 9,984,192 | 455,068 | SH | DFND | 31 | 0 | 0 | 455,068 | ||
| HP INC | COM | 40434L105 | 32,027,793 | 1,459,790 | SH | DFND | 31 | 1,459,790 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 6,277,802 | 286,135 | SH | DFND | 34 | 0 | 0 | 286,135 | ||
| HP INC | COM | 40434L105 | 9,610 | 438 | SH | DFND | 40 | 438 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 206,236 | 9,400 | SH | Call | DFND | 30 | 9,400 | 0 | 0 | |
| HP INC | COM | 40434L105 | 5,460,866 | 248,900 | SH | Put | DFND | 30 | 248,900 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,592,288 | 163,974 | SH | DFND | 1 | 0 | 0 | 163,974 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26,756,234 | 281,378 | SH | DFND | 30 | 281,378 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,712,951 | 18,014 | SH | DFND | 31 | 18,014 | 0 | 0 | ||
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 1,390 | 1,511 | SH | DFND | 40 | 1,511 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | 1,405 | 66,906 | SH | DFND | 40 | 66,906 | 0 | 0 | ||
| HUB CYBER SECURITY LTD | SHS NEW | M6000J192 | 4,518 | 2,689 | SH | DFND | 30 | 2,689 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,273,413 | 29,080 | SH | DFND | 1 | 0 | 0 | 29,080 | ||
| HUB GROUP INC | CL A | 443320106 | 12,153,827 | 277,548 | SH | DFND | 30 | 277,548 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 101,856 | 2,326 | SH | DFND | 31 | 2,326 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 34,117,872 | 65,210 | SH | DFND | 1 | 0 | 0 | 65,210 | ||
| HUBBELL INC | COM | 443510607 | 176,815,963 | 337,951 | SH | DFND | 30 | 337,951 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 751,838 | 1,437 | SH | DFND | 31 | 0 | 0 | 1,437 | ||
| HUBBELL INC | COM | 443510607 | 5,930,995 | 11,336 | SH | DFND | 31 | 11,336 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 133,939 | 256 | SH | DFND | 35 | 256 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,190,303 | 12,001 | SH | DFND | 1 | 0 | 0 | 12,001 | ||
| HUBSPOT INC | COM | 443573100 | 67,736,944 | 371,141 | SH | DFND | 30 | 371,141 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 30,844 | 169 | SH | DFND | 31 | 0 | 0 | 169 | ||
| HUBSPOT INC | COM | 443573100 | 9,125,500 | 50,000 | SH | Call | DFND | 30 | 50,000 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 1,087,359 | 46,055 | SH | DFND | 1 | 0 | 0 | 46,055 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 14,900,177 | 631,096 | SH | DFND | 30 | 631,096 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 95,361 | 4,039 | SH | DFND | 31 | 0 | 0 | 4,039 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 6,129,156 | 259,600 | SH | DFND | 31 | 259,600 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 112,549 | 4,767 | SH | DFND | 40 | 4,767 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 21,160 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 8,243,340 | 542,682 | SH | DFND | 30 | 542,682 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 4,344 | 286 | SH | DFND | 40 | 286 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 407,092 | 26,800 | SH | Call | DFND | 30 | 26,800 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 1,063,300 | 70,000 | SH | Put | DFND | 30 | 70,000 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,388 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 314,971 | 54,873 | SH | DFND | 30 | 54,873 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,673 | 1,511 | SH | DFND | 40 | 1,511 | 0 | 0 | ||
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | 1,248 | 140 | SH | DFND | 30 | 140 | 0 | 0 | ||
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | 1,051 | 947 | SH | DFND | 40 | 947 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 3,120 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| HUMACYTE INC | COM | 44486Q103 | 1,600,538 | 2,051,972 | SH | DFND | 30 | 2,051,972 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 614,266 | 787,521 | SH | DFND | 31 | 787,521 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 11,083,232 | 27,902 | SH | DFND | 1 | 0 | 0 | 27,902 | ||
| HUMANA INC | COM | 444859102 | 127,224,402 | 320,287 | SH | DFND | 30 | 320,287 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,284,215 | 8,268 | SH | DFND | 31 | 0 | 0 | 8,268 | ||
| HUMANA INC | COM | 444859102 | 12,863,175 | 32,383 | SH | DFND | 31 | 32,383 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 42,900 | 108 | SH | DFND | 35 | 108 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 22,125,154 | 55,700 | SH | Put | DFND | 30 | 55,700 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 16,695,191 | 57,683 | SH | DFND | 1 | 0 | 0 | 57,683 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 147,290,638 | 508,899 | SH | DFND | 30 | 508,899 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,076,680 | 3,720 | SH | DFND | 31 | 0 | 0 | 3,720 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,155,578 | 24,723 | SH | DFND | 31 | 24,723 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,922,754 | 1,631,289 | SH | DFND | 1 | 0 | 0 | 1,631,289 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 181,862,752 | 10,257,346 | SH | DFND | 30 | 10,257,346 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,190,250 | 67,132 | SH | DFND | 31 | 0 | 0 | 67,132 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 230 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,793 | 2,470 | SH | DFND | 43 | 2,470 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,389,566 | 62,130 | SH | DFND | 1 | 0 | 0 | 62,130 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 59,812,213 | 213,699 | SH | DFND | 30 | 213,699 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 134,627 | 481 | SH | DFND | 31 | 0 | 0 | 481 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,348 | 112 | SH | DFND | 35 | 112 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 70,532 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,679,340 | 6,000 | SH | Call | DFND | 30 | 6,000 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,096,425 | 32,500 | SH | Put | DFND | 30 | 32,500 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 535,375 | 50,412 | SH | DFND | 1 | 0 | 0 | 50,412 | ||
| HUNTSMAN CORP | COM | 447011107 | 14,483,152 | 1,363,762 | SH | DFND | 30 | 1,363,762 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 12,266 | 1,155 | SH | DFND | 31 | 0 | 0 | 1,155 | ||
| HUNTSMAN CORP | COM | 447011107 | 232,854 | 21,926 | SH | DFND | 31 | 21,926 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 743 | 70 | SH | DFND | 40 | 70 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,428,390 | 134,500 | SH | Call | DFND | 30 | 134,500 | 0 | 0 | |
| HURCO CO | COM | 447324104 | 737,700 | 32,221 | SH | DFND | 1 | 0 | 0 | 32,221 | ||
| HURCO CO | COM | 447324104 | 2,129 | 93 | SH | DFND | 30 | 93 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 1,694 | 74 | SH | DFND | 34 | 74 | 0 | 0 | ||
| HURCO CO | COM | 447324104 | 15,317 | 669 | SH | DFND | 40 | 669 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 4,582,833 | 50,830 | SH | DFND | 1 | 0 | 0 | 50,830 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 3,485,405 | 38,658 | SH | DFND | 30 | 38,658 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 352,526 | 3,910 | SH | DFND | 31 | 3,910 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 2,714,227 | 23,511 | SH | DFND | 1 | 0 | 0 | 23,511 | ||
| HUT 8 CORP | COM | 44812J104 | 33,268,132 | 288,173 | SH | DFND | 30 | 288,173 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 2,095,327 | 18,150 | SH | DFND | 31 | 18,150 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 23,181,356 | 200,800 | SH | Call | DFND | 30 | 200,800 | 0 | 0 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 32,054 | 2,979 | SH | DFND | 30 | 2,979 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 437,857 | 40,693 | SH | DFND | 31 | 40,693 | 0 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,498 | 511 | SH | DFND | 40 | 511 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 789,887 | 343,429 | SH | DFND | 30 | 343,429 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 123,924 | 53,880 | SH | DFND | 31 | 53,880 | 0 | 0 | ||
| HWH INTL INC | COM NEW | 44852G309 | 453 | 319 | SH | DFND | 40 | 319 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,828,922 | 19,753 | SH | DFND | 1 | 0 | 0 | 19,753 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 121,504,921 | 626,831 | SH | DFND | 30 | 626,831 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 58,152 | 300 | SH | DFND | 31 | 0 | 0 | 300 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,541,049 | 13,109 | SH | DFND | 31 | 13,109 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 33,147 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 34,082,030 | 1,456,497 | SH | DFND | 30 | 1,456,497 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 414,929 | 17,732 | SH | DFND | 31 | 17,732 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 49,795 | 2,128 | SH | DFND | 40 | 2,128 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 248 | 292 | SH | DFND | 1 | 0 | 0 | 292 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 1,809 | 2,128 | SH | DFND | 30 | 2,128 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 11 | 13 | SH | DFND | 31 | 13 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 1,613 | 1,898 | SH | DFND | 40 | 1,898 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 10,420 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7,505,146 | 1,440,527 | SH | DFND | 30 | 1,440,527 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 179,714 | 34,494 | SH | DFND | 31 | 34,494 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 2,971 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 10,885 | 8,063 | SH | DFND | 30 | 8,063 | 0 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 27,223 | 20,165 | SH | DFND | 40 | 20,165 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 63,387 | 20,187 | SH | DFND | 30 | 20,187 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 40,795 | 12,992 | SH | DFND | 31 | 12,992 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 9,294,486 | 1,181,002 | SH | DFND | 30 | 1,181,002 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 208,579 | 26,503 | SH | DFND | 31 | 26,503 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 252,968 | 1,794,100 | SH | DFND | 30 | 1,794,100 | 0 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 13,010 | 92,273 | SH | DFND | 31 | 92,273 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 46,455 | 1,325 | SH | DFND | 1 | 0 | 0 | 1,325 | ||
| HYSTER-YALE INC | CL A | 449172105 | 2,452,202 | 69,943 | SH | DFND | 30 | 69,943 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 74,974 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 8,723,531 | 408,405 | SH | DFND | 30 | 408,405 | 0 | 0 | ||
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 27 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 2,454,193 | 1,704,301 | SH | DFND | 30 | 1,704,301 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 1,891,816 | 1,313,761 | SH | DFND | 31 | 1,313,761 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 35,287 | 24,505 | SH | DFND | 40 | 24,505 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 15,840 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| IAMGOLD CORP | COM | 450913108 | 66,174,641 | 4,177,692 | SH | DFND | 30 | 4,177,692 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 76,254 | 4,814 | SH | DFND | 31 | 0 | 0 | 4,814 | ||
| IAMGOLD CORP | COM | 450913108 | 3,383,091 | 213,579 | SH | DFND | 31 | 213,579 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 116 | 1,009 | SH | DFND | 40 | 1,009 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 24,934 | 821 | SH | DFND | 1 | 0 | 0 | 821 | ||
| IBEX LTD | SHS NEW | G4690M101 | 643,723 | 21,196 | SH | DFND | 30 | 21,196 | 0 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 2 | 1 | SH | DFND | 1 | 0 | 0 | 1 | ||
| IBIO INC | COM NEW | 451033708 | 875 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 6,832 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 5,691,705 | 166,619 | SH | DFND | 30 | 166,619 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 57,320 | 1,678 | SH | DFND | 40 | 1,678 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 175,484 | 24,339 | SH | DFND | 1 | 0 | 0 | 24,339 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,074 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 102,793 | 14,257 | SH | DFND | 30 | 14,257 | 0 | 0 | ||
| ICECURE MED LTD | ORD SHS NEW | M53071201 | 53 | 11 | SH | DFND | 30 | 11 | 0 | 0 | ||
| ICECURE MED LTD | ORD SHS NEW | M53071201 | 83,019 | 17,082 | SH | DFND | 40 | 17,082 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 117,669 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | ||
| ICF INTL INC | COM | 44925C103 | 3,507,116 | 48,135 | SH | DFND | 30 | 48,135 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 145,720 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 734,311 | 6,540 | SH | DFND | 1 | 0 | 0 | 6,540 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 7,870,267 | 70,095 | SH | DFND | 30 | 70,095 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 304,952 | 2,716 | SH | DFND | 31 | 2,716 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 16,602,721 | 571,916 | SH | DFND | 1 | 0 | 0 | 571,916 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 16,842,364 | 580,171 | SH | DFND | 30 | 0 | 0 | 580,171 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 14,674,230 | 505,485 | SH | DFND | 30 | 505,485 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 43,227,760 | 1,489,072 | SH | DFND | 31 | 0 | 0 | 1,489,072 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1,742,177 | 60,013 | SH | DFND | 31 | 60,013 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 18,468,363 | 636,182 | SH | DFND | 34 | 0 | 0 | 636,182 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 6,938 | 239 | SH | DFND | 40 | 239 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 163,468 | 5,631 | SH | DFND | 44 | 0 | 0 | 5,631 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,806 | 200 | SH | Put | DFND | 30 | 200 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 76,856 | 15,433 | SH | DFND | 1 | 0 | 0 | 15,433 | ||
| ICL GROUP LTD | SHS | M53213100 | 1,550,677 | 311,381 | SH | DFND | 30 | 311,381 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 7,680,761 | 44,216 | SH | DFND | 1 | 0 | 0 | 44,216 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 86,878,798 | 500,137 | SH | DFND | 30 | 500,137 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 246,494 | 1,419 | SH | DFND | 31 | 0 | 0 | 1,419 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 115,517 | 665 | SH | DFND | 40 | 665 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 613,668 | 4,186 | SH | DFND | 1 | 0 | 0 | 4,186 | ||
| ICU MED INC | COM | 44930G107 | 13,568,123 | 92,552 | SH | DFND | 30 | 92,552 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 325,892 | 2,223 | SH | DFND | 31 | 2,223 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 7,477 | 51 | SH | DFND | 40 | 51 | 0 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 12,651 | 43,029 | SH | DFND | 30 | 43,029 | 0 | 0 | ||
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | 1,602 | 5,450 | SH | DFND | 40 | 5,450 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 6,905,181 | 45,639 | SH | DFND | 1 | 0 | 0 | 45,639 | ||
| IDACORP INC | COM | 451107106 | 71,465,647 | 472,344 | SH | DFND | 30 | 472,344 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 106,969 | 707 | SH | DFND | 31 | 707 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 9,683 | 64 | SH | DFND | 40 | 64 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 136,961 | 4,182 | SH | DFND | 1 | 0 | 0 | 4,182 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 971,693 | 29,670 | SH | DFND | 30 | 29,670 | 0 | 0 | ||
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 375 | 1,103 | SH | DFND | 40 | 1,103 | 0 | 0 | ||
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 133,081 | 13,429 | SH | DFND | 30 | 13,429 | 0 | 0 | ||
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 5,010 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 19,623 | 3,661 | SH | DFND | 30 | 3,661 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,052,860 | 81,912 | SH | DFND | 1 | 0 | 0 | 81,912 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,927,440 | 561,509 | SH | DFND | 30 | 561,509 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 495,691 | 13,300 | SH | DFND | 31 | 13,300 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 25,616 | 10,165 | SH | DFND | 30 | 10,165 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,069,161 | 4,711 | SH | DFND | 1 | 0 | 0 | 4,711 | ||
| IDEX CORP | COM | 45167R104 | 183,138,210 | 806,954 | SH | DFND | 30 | 806,954 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 562,382 | 2,478 | SH | DFND | 31 | 0 | 0 | 2,478 | ||
| IDEX CORP | COM | 45167R104 | 103,262 | 455 | SH | DFND | 31 | 455 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,382,975 | 10,500 | SH | DFND | 34 | 10,500 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,800,563 | 12,340 | SH | Call | DFND | 30 | 12,340 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 32,281,301 | 61,320 | SH | DFND | 1 | 0 | 0 | 61,320 | ||
| IDEXX LABS INC | COM | 45168D104 | 153,843,667 | 292,234 | SH | DFND | 30 | 292,234 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 546,445 | 1,038 | SH | DFND | 31 | 0 | 0 | 1,038 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,278,087 | 10,026 | SH | DFND | 31 | 10,026 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 23,690 | 45 | SH | DFND | 43 | 45 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 3,014,142 | 51,825 | SH | DFND | 1 | 0 | 0 | 51,825 | ||
| IDT CORP | CL B NEW | 448947507 | 5,261,619 | 90,468 | SH | DFND | 30 | 90,468 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 2,293,609 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | ||
| IES HOLDINGS INC | COM | 44951W106 | 143,202,866 | 194,924 | SH | DFND | 30 | 194,924 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 367,330 | 500 | SH | DFND | 31 | 500 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 9,551 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 0 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 469,395 | 109,416 | SH | DFND | 30 | 109,416 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 811 | 189 | SH | DFND | 40 | 189 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 228,578 | 27,740 | SH | DFND | 1 | 0 | 0 | 27,740 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 152,977,116 | 18,565,184 | SH | DFND | 30 | 18,565,184 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 752,197 | 91,286 | SH | DFND | 34 | 91,286 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 21,564 | 2,617 | SH | DFND | 40 | 2,617 | 0 | 0 | ||
| IHUMAN INC | ADS COMMON | 45175B109 | 20 | 14 | SH | DFND | 1 | 0 | 0 | 14 | ||
| IHUMAN INC | ADS COMMON | 45175B109 | 161 | 115 | SH | DFND | 40 | 115 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 124,696,948 | 461,038 | SH | DFND | 1 | 0 | 0 | 461,038 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 225,842 | 835 | SH | DFND | 30 | 0 | 0 | 835 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 348,227,691 | 1,287,491 | SH | DFND | 30 | 1,287,491 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,896,299 | 32,892 | SH | DFND | 31 | 0 | 0 | 32,892 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 444,653 | 1,644 | SH | DFND | 34 | 0 | 0 | 1,644 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 35,161 | 130 | SH | DFND | 44 | 0 | 0 | 130 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 131,178 | 485 | SH | DFND | 61 | 485 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 11,503,678 | 65,425 | SH | DFND | 1 | 0 | 0 | 65,425 | ||
| ILLUMINA INC | COM | 452327109 | 130,858,313 | 744,232 | SH | DFND | 30 | 744,232 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,360,573 | 7,738 | SH | DFND | 31 | 0 | 0 | 7,738 | ||
| ILLUMINA INC | COM | 452327109 | 3,885,843 | 22,100 | SH | DFND | 31 | 22,100 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 182,512 | 1,038 | SH | DFND | 40 | 1,038 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,494,555 | 8,500 | SH | Put | DFND | 30 | 8,500 | 0 | 0 | |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 4 | 9 | SH | DFND | 40 | 9 | 0 | 0 | ||
| IM CANNABIS CORP | COM NEW | 44969Q406 | 1 | 3 | SH | DFND | 31 | 3 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 29,199 | 4,949 | SH | DFND | 30 | 4,949 | 0 | 0 | ||
| IMAGENEBIO INC | COM | 45175G207 | 11,387 | 1,930 | SH | DFND | 40 | 1,930 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 2,262,693 | 56,766 | SH | DFND | 1 | 0 | 0 | 56,766 | ||
| IMAX CORP | COM | 45245E109 | 1,053,938 | 26,441 | SH | DFND | 30 | 26,441 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,930,779 | 48,439 | SH | DFND | 31 | 48,439 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 20,260 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
| IMMATICS N.V | SHS | N44445109 | 325,457 | 32,128 | SH | DFND | 30 | 32,128 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 13,220 | 1,305 | SH | DFND | 31 | 1,305 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 59,461 | 8,783 | SH | DFND | 1 | 0 | 0 | 8,783 | ||
| IMMERSION CORP | COM | 452521107 | 828,980 | 122,449 | SH | DFND | 30 | 122,449 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 56,739 | 8,381 | SH | DFND | 31 | 8,381 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 19,905,146 | 1,930,664 | SH | DFND | 30 | 1,930,664 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 114,987 | 11,153 | SH | DFND | 40 | 11,153 | 0 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 10,050 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,999,278 | 400,657 | SH | DFND | 30 | 400,657 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 240,518 | 48,200 | SH | DFND | 31 | 48,200 | 0 | 0 | ||
| IMMUNIC INC | COM NEW | 4525EP200 | 2,530,993 | 164,671 | SH | DFND | 30 | 164,671 | 0 | 0 | ||
| IMMUNIC INC | COM NEW | 4525EP200 | 170,376 | 11,085 | SH | DFND | 31 | 11,085 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 12,287,966 | 1,403,537 | SH | DFND | 1 | 0 | 0 | 1,403,537 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 13,773,471 | 1,573,212 | SH | DFND | 30 | 1,573,212 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,643,760 | 187,751 | SH | DFND | 31 | 187,751 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 273,401 | 31,228 | SH | DFND | 40 | 31,228 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 13,335 | 420 | SH | DFND | 1 | 0 | 0 | 420 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 402,622 | 12,681 | SH | DFND | 30 | 12,681 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 44,012 | 2,077 | SH | DFND | 1 | 0 | 0 | 2,077 | ||
| IMMUNOME INC | COM | 45257U108 | 5,990,201 | 282,690 | SH | DFND | 30 | 282,690 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 926,554 | 43,726 | SH | DFND | 31 | 43,726 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 661,329 | 17,164 | SH | DFND | 1 | 0 | 0 | 17,164 | ||
| IMMUNOVANT INC | COM | 45258J102 | 15,010,479 | 389,579 | SH | DFND | 30 | 389,579 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 2,367,938 | 61,457 | SH | DFND | 31 | 61,457 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 151,115 | 3,922 | SH | DFND | 40 | 3,922 | 0 | 0 | ||
| IMMURON LTD | SPONSORED ADR | 45254U101 | 122 | 115 | SH | DFND | 30 | 115 | 0 | 0 | ||
| IMMURON LTD | SPONSORED ADR | 45254U101 | 263 | 248 | SH | DFND | 40 | 248 | 0 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 58 | 138 | SH | DFND | 30 | 138 | 0 | 0 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 998 | 2,169 | SH | DFND | 30 | 2,169 | 0 | 0 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 106 | 231 | SH | DFND | 40 | 231 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 6,576,358 | 58,707 | SH | DFND | 1 | 0 | 0 | 58,707 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 314,547,007 | 2,807,954 | SH | DFND | 30 | 2,807,954 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 503,642 | 4,496 | SH | DFND | 31 | 0 | 0 | 4,496 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 80,395,858 | 717,692 | SH | DFND | 31 | 717,692 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 426,348 | 3,806 | SH | DFND | 40 | 3,806 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 182,943 | 39,684 | SH | DFND | 30 | 39,684 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 94,860 | 20,577 | SH | DFND | 31 | 20,577 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 518,164 | 112,400 | SH | DFND | 34 | 112,400 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 2,732,399 | 19,077 | SH | DFND | 1 | 0 | 0 | 19,077 | ||
| IMPINJ INC | COM | 453204109 | 55,569,946 | 387,977 | SH | DFND | 30 | 387,977 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,054,746 | 7,364 | SH | DFND | 31 | 7,364 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 20,355,848 | 142,120 | SH | Call | DFND | 30 | 142,120 | 0 | 0 | |
| IMUNON INC | COM NEW | 15117N701 | 1,661 | 933 | SH | DFND | 30 | 933 | 0 | 0 | ||
| IMUNON INC | COM NEW | 15117N701 | 2,739 | 1,539 | SH | DFND | 31 | 1,539 | 0 | 0 | ||
| IMUNON INC | COM NEW | 15117N701 | 4,861 | 2,731 | SH | DFND | 40 | 2,731 | 0 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F208 | 7,618 | 2,026 | SH | DFND | 30 | 2,026 | 0 | 0 | ||
| INCANNEX HEALTHCARE INC | COM | 45333F208 | 5,956 | 1,584 | SH | DFND | 40 | 1,584 | 0 | 0 | ||
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 2,744 | 152 | SH | DFND | 1 | 0 | 0 | 152 | ||
| INCYTE CORP | COM | 45337C102 | 4,336,927 | 38,258 | SH | DFND | 1 | 0 | 0 | 38,258 | ||
| INCYTE CORP | COM | 45337C102 | 50,330,933 | 443,992 | SH | DFND | 30 | 443,992 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 951,204 | 8,391 | SH | DFND | 31 | 0 | 0 | 8,391 | ||
| INCYTE CORP | COM | 45337C102 | 170,040 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 31,262,761 | 275,783 | SH | DFND | 34 | 275,783 | 0 | 0 | ||
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | 1,134 | 378 | SH | DFND | 30 | 378 | 0 | 0 | ||
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | 300 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,065,940 | 63,867 | SH | DFND | 1 | 0 | 0 | 63,867 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,007,511 | 1,019,024 | SH | DFND | 30 | 1,019,024 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,909,067 | 174,300 | SH | DFND | 31 | 174,300 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 644,309 | 7,696 | SH | DFND | 1 | 0 | 0 | 7,696 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 11,048,110 | 131,965 | SH | DFND | 30 | 131,965 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 423,623 | 5,060 | SH | DFND | 31 | 5,060 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 16,773 | 465 | SH | DFND | 1 | 0 | 0 | 465 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,358,261 | 93,104 | SH | DFND | 30 | 93,104 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 190,486 | 5,281 | SH | DFND | 31 | 5,281 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 467 | 104 | SH | DFND | 1 | 0 | 0 | 104 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 11,337,906 | 2,525,146 | SH | DFND | 30 | 2,525,146 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,289,931 | 510,007 | SH | DFND | 31 | 510,007 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 19,093,456 | 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 | ||
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | 51 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,273,653 | 31,042 | SH | DFND | 1 | 0 | 0 | 31,042 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 46,149,231 | 1,124,768 | SH | DFND | 30 | 1,124,768 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 197,272 | 4,808 | SH | DFND | 31 | 4,808 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 820,600 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 20,515,000 | 500,000 | SH | Put | DFND | 30 | 500,000 | 0 | 0 | |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 293,917 | 107,269 | SH | DFND | 30 | 107,269 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,350,094 | 152,209 | SH | DFND | 1 | 0 | 0 | 152,209 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,422,890 | 160,416 | SH | DFND | 30 | 160,416 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9,535 | 1,075 | SH | DFND | 40 | 1,075 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 5,855 | 461 | SH | DFND | 1 | 0 | 0 | 461 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 7,662,139 | 603,318 | SH | DFND | 30 | 603,318 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 35,103 | 2,764 | SH | DFND | 31 | 2,764 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 47,510 | 21,210 | SH | DFND | 30 | 21,210 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 127,118 | 56,749 | SH | DFND | 31 | 56,749 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 2,630 | 1,174 | SH | DFND | 40 | 1,174 | 0 | 0 | ||
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 302 | 438 | SH | DFND | 40 | 438 | 0 | 0 | ||
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 334,571 | 32,357 | SH | DFND | 30 | 32,357 | 0 | 0 | ||
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 16,596 | 1,605 | SH | DFND | 40 | 1,605 | 0 | 0 | ||
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | 216 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 39,482 | 5,747 | SH | DFND | 30 | 5,747 | 0 | 0 | ||
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 5,070 | 738 | SH | DFND | 40 | 738 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 82,358 | 6,183 | SH | DFND | 1 | 0 | 0 | 6,183 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 40,958,441 | 3,074,958 | SH | DFND | 30 | 3,074,958 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 1,051,707 | 78,957 | SH | DFND | 31 | 78,957 | 0 | 0 | ||
| INFOBIRD CO LTD | COM NEW | G47724300 | 453 | 384 | SH | DFND | 40 | 384 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 810 | 197 | SH | DFND | 1 | 0 | 0 | 197 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 175,629 | 42,732 | SH | DFND | 30 | 42,732 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 32,070 | 7,803 | SH | DFND | 40 | 7,803 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 4,331,940 | 412,959 | SH | DFND | 1 | 0 | 0 | 412,959 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 7,534,873 | 718,291 | SH | DFND | 30 | 0 | 0 | 718,291 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 101,044,715 | 9,632,480 | SH | DFND | 30 | 9,632,480 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 12,695,239 | 1,210,223 | SH | DFND | 31 | 0 | 0 | 1,210,223 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 8,941,970 | 852,428 | SH | DFND | 31 | 852,428 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 7,306,547 | 696,525 | SH | DFND | 34 | 0 | 0 | 696,525 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 211,751 | 20,186 | SH | DFND | 35 | 20,186 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 46,104 | 4,395 | SH | DFND | 44 | 0 | 0 | 4,395 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,763,023 | 168,067 | SH | Call | DFND | 30 | 168,067 | 0 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 33,090 | 3,429 | SH | DFND | 30 | 3,429 | 0 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 84,534 | 8,760 | SH | DFND | 40 | 8,760 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,257,301 | 486,211 | SH | DFND | 1 | 0 | 0 | 486,211 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,301,274 | 392,010 | SH | DFND | 30 | 392,010 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 251 | 8 | SH | DFND | 40 | 8 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 26,093,399 | 318,251 | SH | DFND | 1 | 0 | 0 | 318,251 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 152,411,867 | 1,858,908 | SH | DFND | 30 | 1,858,908 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,488,446 | 18,154 | SH | DFND | 31 | 0 | 0 | 18,154 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 25,261,037 | 308,099 | SH | DFND | 31 | 308,099 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,988,421 | 24,252 | SH | DFND | 35 | 24,252 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,459,700 | 30,000 | SH | Call | DFND | 30 | 30,000 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 491,329 | 6,580 | SH | DFND | 1 | 0 | 0 | 6,580 | ||
| INGEVITY CORP | COM | 45688C107 | 16,351,610 | 218,985 | SH | DFND | 30 | 218,985 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 238,944 | 3,200 | SH | DFND | 31 | 3,200 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 4,499,687 | 50,798 | SH | DFND | 1 | 0 | 0 | 50,798 | ||
| INGLES MKTS INC | CL A | 457030104 | 3,645,864 | 41,159 | SH | DFND | 30 | 41,159 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 974 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 16,485 | 601 | SH | DFND | 1 | 0 | 0 | 601 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 25,450,980 | 927,852 | SH | DFND | 30 | 927,852 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 211,211 | 7,700 | SH | DFND | 31 | 7,700 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 302 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 8,281,158 | 87,437 | SH | DFND | 1 | 0 | 0 | 87,437 | ||
| INGREDION INC | COM | 457187102 | 51,732,686 | 546,222 | SH | DFND | 30 | 546,222 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 94,710 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 415,448 | 204,654 | SH | DFND | 30 | 204,654 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,318,050 | 35,019 | SH | DFND | 30 | 35,019 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 485,179 | 33,186 | SH | DFND | 1 | 0 | 0 | 33,186 | ||
| INMODE LTD | SHS | M5425M103 | 1,111,369 | 76,017 | SH | DFND | 30 | 76,017 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 404,974 | 27,700 | SH | DFND | 31 | 27,700 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 40,030 | 2,738 | SH | DFND | 40 | 2,738 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 141,839 | 87,018 | SH | DFND | 1 | 0 | 0 | 87,018 | ||
| INMUNE BIO INC | COM | 45782T105 | 19,532 | 11,983 | SH | DFND | 30 | 11,983 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 18,602 | 11,412 | SH | DFND | 40 | 11,412 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 298 | 162 | SH | DFND | 30 | 162 | 0 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 2,210 | 1,201 | SH | DFND | 40 | 1,201 | 0 | 0 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 808,481 | 20,442 | SH | DFND | 1 | 0 | 0 | 20,442 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 4,953,558 | 125,248 | SH | DFND | 30 | 125,248 | 0 | 0 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 118,769 | 3,003 | SH | DFND | 40 | 3,003 | 0 | 0 | ||
| INNO HOLDINGS INC | COM | 4576JP406 | 39 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 1,600,633 | 21,178 | SH | DFND | 1 | 0 | 0 | 21,178 | ||
| INNODATA INC | COM NEW | 457642205 | 22,948,053 | 303,626 | SH | DFND | 30 | 303,626 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 3,200,737 | 42,349 | SH | DFND | 31 | 42,349 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 264,530 | 3,500 | SH | Put | DFND | 1 | 0 | 0 | 3,500 | |
| INNOSPEC INC | COM | 45768S105 | 45,741 | 562 | SH | DFND | 1 | 0 | 0 | 562 | ||
| INNOSPEC INC | COM | 45768S105 | 12,488,319 | 153,438 | SH | DFND | 30 | 153,438 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 81 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 386,049 | 32,578 | SH | DFND | 30 | 32,578 | 0 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,304 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 32,523 | 1,742 | SH | DFND | 30 | 1,742 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 1,867 | 100 | SH | DFND | 40 | 100 | 0 | 0 | ||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | 1,334 | 1,213 | SH | DFND | 30 | 1,213 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 6 | 94 | SH | DFND | 40 | 94 | 0 | 0 | ||
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 4,045 | 5,186 | SH | DFND | 30 | 5,186 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 745,805 | 12,033 | SH | DFND | 30 | 12,033 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 24,048 | 388 | SH | DFND | 40 | 388 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 115,200 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,959,966 | 108,887 | SH | DFND | 30 | 108,887 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 38,790 | 2,155 | SH | DFND | 40 | 2,155 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 51,405 | 1,500 | SH | DFND | 31 | 1,500 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 10,788 | 512 | SH | DFND | 40 | 512 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 80,563 | 4,075 | SH | DFND | 40 | 4,075 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 21,722 | 965 | SH | DFND | 40 | 965 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | 9,423 | 461 | SH | DFND | 40 | 461 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | 78,485 | 3,849 | SH | DFND | 40 | 3,849 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | 2,000 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | 224 | 11 | SH | DFND | 40 | 11 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | 6,074 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | 35,924 | 1,566 | SH | DFND | 40 | 1,566 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 33,681 | 1,686 | SH | DFND | 40 | 1,686 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 621 | 31 | SH | DFND | 40 | 31 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 49,770 | 1,664 | SH | DFND | 40 | 1,664 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 38,068 | 1,466 | SH | DFND | 40 | 1,466 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 67,171 | 2,585 | SH | DFND | 40 | 2,585 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 29,379 | 1,064 | SH | DFND | 40 | 1,064 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 2,355 | 83 | SH | DFND | 40 | 83 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | 33,450 | 1,486 | SH | DFND | 40 | 1,486 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 293,739 | 13,370 | SH | DFND | 40 | 13,370 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 6,006 | 273 | SH | DFND | 40 | 273 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | 19,814 | 987 | SH | DFND | 40 | 987 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | 8,562 | 429 | SH | DFND | 40 | 429 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 9,105 | 268 | SH | DFND | 40 | 268 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | 215,984 | 10,434 | SH | DFND | 40 | 10,434 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 32 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | 1,332 | 26 | SH | DFND | 40 | 26 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 140,318 | 3,318 | SH | DFND | 40 | 3,318 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 22,378 | 378 | SH | DFND | 40 | 378 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 | 2,210 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 66,522 | 2,691 | SH | DFND | 40 | 2,691 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 6,702 | 68 | SH | DFND | 30 | 68 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 79,932 | 811 | SH | DFND | 40 | 811 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 13,336 | 442 | SH | DFND | 40 | 442 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 22,519 | 720 | SH | DFND | 40 | 720 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 3,633 | 101 | SH | DFND | 40 | 101 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 3,055 | 154 | SH | DFND | 40 | 154 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 47,766 | 2,442 | SH | DFND | 40 | 2,442 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 13,726,617 | 260,566 | SH | DFND | 1 | 0 | 0 | 260,566 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,268 | 100 | SH | DFND | 31 | 100 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 22,073 | 419 | SH | DFND | 40 | 419 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 221 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 29,634 | 1,235 | SH | DFND | 40 | 1,235 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 42,317 | 1,707 | SH | DFND | 40 | 1,707 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 8,177 | 328 | SH | DFND | 40 | 328 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 4,826 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 19,135 | 804 | SH | DFND | 40 | 804 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 8,549 | 358 | SH | DFND | 40 | 358 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 2,295 | 96 | SH | DFND | 40 | 96 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 7,716 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,131,283 | 68,650 | SH | DFND | 1 | 0 | 0 | 68,650 | ||
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | 338 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 8,160 | 180 | SH | DFND | 40 | 180 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 61,991 | 1,473 | SH | DFND | 40 | 1,473 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | 86,708 | 2,547 | SH | DFND | 40 | 2,547 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 9,414 | 265 | SH | DFND | 40 | 265 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 3,322 | 63 | SH | DFND | 40 | 63 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 13,520 | 277 | SH | DFND | 40 | 277 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 41 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 38,279 | 1,260 | SH | DFND | 40 | 1,260 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 24,093 | 528 | SH | DFND | 40 | 528 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,988,722 | 120,513 | SH | DFND | 1 | 0 | 0 | 120,513 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,494,508 | 100,585 | SH | DFND | 30 | 100,585 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 287,680 | 11,600 | SH | DFND | 31 | 11,600 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 4,588 | 185 | SH | DFND | 40 | 185 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 125,836 | 5,541 | SH | DFND | 1 | 0 | 0 | 5,541 | ||
| INNOVIVA INC | COM | 45781M101 | 12,223,658 | 538,250 | SH | DFND | 30 | 538,250 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,648,692 | 3,480,541 | SH | DFND | 30 | 3,480,541 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 110,767 | 145,554 | SH | DFND | 31 | 145,554 | 0 | 0 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 8,826 | 5,192 | SH | DFND | 40 | 5,192 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 13,176,524 | 2,598,920 | SH | DFND | 1 | 0 | 0 | 2,598,920 | ||
| INNVENTURE INC | COM | 45784M108 | 799,919 | 157,775 | SH | DFND | 30 | 157,775 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 226 | 35 | SH | DFND | 1 | 0 | 0 | 35 | ||
| INOGEN INC | COM | 45780L104 | 1,945,068 | 301,561 | SH | DFND | 30 | 301,561 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 141 | 128 | SH | DFND | 1 | 0 | 0 | 128 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 155,115 | 141,014 | SH | DFND | 30 | 141,014 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 133,296 | 121,178 | SH | DFND | 31 | 121,178 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 25,019 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 1,777,060 | 172,029 | SH | DFND | 30 | 172,029 | 0 | 0 | ||
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 10,040 | 1,000 | SH | DFND | 40 | 1,000 | 0 | 0 | ||
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | 832 | 82 | SH | DFND | 40 | 82 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 763,808 | 6,271 | SH | DFND | 1 | 0 | 0 | 6,271 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,130,749 | 116,016 | SH | DFND | 30 | 116,016 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 332,879 | 2,733 | SH | DFND | 31 | 2,733 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 3,564 | 604 | SH | DFND | 1 | 0 | 0 | 604 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 299,148 | 50,703 | SH | DFND | 30 | 50,703 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 11,617 | 1,969 | SH | DFND | 31 | 1,969 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 3,826,592 | 35,890 | SH | DFND | 1 | 0 | 0 | 35,890 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 270,172,201 | 2,533,973 | SH | DFND | 30 | 2,533,973 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 781,738 | 7,332 | SH | DFND | 31 | 0 | 0 | 7,332 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 773,102 | 7,251 | SH | DFND | 35 | 7,251 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 214,946 | 2,016 | SH | Call | DFND | 30 | 2,016 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 1,408,299 | 34,091 | SH | DFND | 1 | 0 | 0 | 34,091 | ||
| INSPERITY INC | COM | 45778Q107 | 2,341,823 | 56,689 | SH | DFND | 30 | 56,689 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 8,964 | 217 | SH | DFND | 40 | 217 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 21,680 | 486 | SH | DFND | 1 | 0 | 0 | 486 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 63,827,319 | 1,430,785 | SH | DFND | 30 | 1,430,785 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 9,557,246 | 214,240 | SH | DFND | 31 | 214,240 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 4,117 | 499 | SH | DFND | 1 | 0 | 0 | 499 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 81,659 | 9,898 | SH | DFND | 30 | 9,898 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 1 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 3,719 | 5,313 | SH | DFND | 40 | 5,313 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,688,634 | 7,347 | SH | DFND | 1 | 0 | 0 | 7,347 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 21,768,146 | 94,710 | SH | DFND | 30 | 94,710 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 32,465 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,267,947 | 41,985 | SH | DFND | 30 | 41,985 | 0 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 1,330,116 | 172,967 | SH | DFND | 30 | 172,967 | 0 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 34,267 | 4,456 | SH | DFND | 40 | 4,456 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,314,831 | 8,636 | SH | DFND | 1 | 0 | 0 | 8,636 | ||
| INSULET CORP | COM | 45784P101 | 50,289,545 | 330,309 | SH | DFND | 30 | 330,309 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 434,674 | 2,855 | SH | DFND | 31 | 0 | 0 | 2,855 | ||
| INSULET CORP | COM | 45784P101 | 253,496 | 1,665 | SH | DFND | 31 | 1,665 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 30,383,010 | 199,560 | SH | DFND | 34 | 199,560 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 761 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 728,973 | 4,788 | SH | Call | DFND | 30 | 4,788 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | 127,613 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | ||
| INTAPP INC | COM | 45827U109 | 4,878,614 | 193,519 | SH | DFND | 30 | 193,519 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 152,117 | 6,034 | SH | DFND | 31 | 6,034 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 97,739 | 3,877 | SH | DFND | 40 | 3,877 | 0 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 2 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 1,484 | 2,356 | SH | DFND | 40 | 2,356 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 236,242 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 24,125,519 | 258,165 | SH | DFND | 30 | 258,165 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 284,929 | 3,049 | SH | DFND | 31 | 3,049 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 61,905,952 | 662,450 | SH | Call | DFND | 30 | 662,450 | 0 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 38,960 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 159,646 | 8,889 | SH | DFND | 1 | 0 | 0 | 8,889 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,222,694 | 123,758 | SH | DFND | 30 | 123,758 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 101,528 | 5,653 | SH | DFND | 31 | 5,653 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 359 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 19,188 | 8,453 | SH | DFND | 30 | 8,453 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 1,186,059 | 522,493 | SH | DFND | 31 | 522,493 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 22,321 | 9,833 | SH | DFND | 40 | 9,833 | 0 | 0 | ||
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | 894 | 2,018 | SH | DFND | 40 | 2,018 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 502,668,838 | 3,600,006 | SH | DFND | 1 | 0 | 0 | 3,600,006 | ||
| INTEL CORP | COM | 458140100 | 9,774 | 70 | SH | DFND | 30 | 0 | 0 | 70 | ||
| INTEL CORP | COM | 458140100 | 1,916,269,693 | 13,723,911 | SH | DFND | 30 | 13,723,911 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 44,354,168 | 317,655 | SH | DFND | 31 | 0 | 0 | 317,655 | ||
| INTEL CORP | COM | 458140100 | 258,825,708 | 1,853,654 | SH | DFND | 31 | 1,853,654 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 159,597 | 1,143 | SH | DFND | 34 | 1,143 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 120,920 | 866 | SH | DFND | 35 | 866 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 107,515 | 770 | SH | DFND | 39 | 0 | 0 | 770 | ||
| INTEL CORP | COM | 458140100 | 328,131 | 2,350 | SH | DFND | 43 | 0 | 0 | 2,350 | ||
| INTEL CORP | COM | 458140100 | 350,471 | 2,510 | SH | DFND | 43 | 2,510 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 20,609,388 | 147,600 | SH | Call | DFND | 1 | 0 | 0 | 147,600 | |
| INTEL CORP | COM | 458140100 | 756,582,083 | 5,418,478 | SH | Call | DFND | 30 | 5,418,478 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,324,944,741 | 9,488,969 | SH | Put | DFND | 30 | 9,488,969 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,881,797 | 170,319 | SH | DFND | 1 | 0 | 0 | 170,319 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 32,547,718 | 1,923,624 | SH | DFND | 30 | 1,923,624 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 46,022 | 2,720 | SH | DFND | 31 | 0 | 0 | 2,720 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 833,851 | 49,282 | SH | DFND | 31 | 49,282 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 117,882 | 6,967 | SH | DFND | 40 | 6,967 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,967,509 | 293,588 | SH | Call | DFND | 30 | 293,588 | 0 | 0 | |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 118,191 | 28,827 | SH | DFND | 1 | 0 | 0 | 28,827 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 38,278 | 9,336 | SH | DFND | 30 | 9,336 | 0 | 0 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | 356 | 155 | SH | DFND | 30 | 155 | 0 | 0 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | 12,806 | 5,580 | SH | DFND | 40 | 5,580 | 0 | 0 | ||
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 | 1,768 | 400 | SH | DFND | 30 | 400 | 0 | 0 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 1,486 | 854 | SH | DFND | 40 | 854 | 0 | 0 | ||
| INTELLINETICS INC | COM | 45825X204 | 6 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 4 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 271,799 | 50,055 | SH | DFND | 1 | 0 | 0 | 50,055 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 4,628,635 | 852,419 | SH | DFND | 30 | 852,419 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 690 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 54,936,340 | 631,162 | SH | DFND | 1 | 0 | 0 | 631,162 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,922,284 | 45,063 | SH | DFND | 30 | 0 | 0 | 45,063 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 229,812,931 | 2,640,314 | SH | DFND | 30 | 2,640,314 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,720,097 | 77,207 | SH | DFND | 31 | 0 | 0 | 77,207 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 944,297 | 10,849 | SH | DFND | 31 | 10,849 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 61,363 | 705 | SH | DFND | 34 | 0 | 0 | 705 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 38,298 | 440 | SH | DFND | 34 | 440 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33,249 | 382 | SH | DFND | 44 | 0 | 0 | 382 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,183,959 | 197,426 | SH | Call | DFND | 30 | 197,426 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,559,936 | 40,900 | SH | Put | DFND | 30 | 40,900 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310,322,023 | 2,520,689 | SH | DFND | 1 | 0 | 0 | 2,520,689 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 349,806,231 | 2,841,412 | SH | DFND | 30 | 2,841,412 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,611,163 | 21,210 | SH | DFND | 31 | 0 | 0 | 21,210 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247,205 | 2,008 | SH | Call | DFND | 30 | 2,008 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,391,143 | 11,300 | SH | Put | DFND | 30 | 11,300 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3,854,517 | 22,265 | SH | DFND | 1 | 0 | 0 | 22,265 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,210,334 | 35,873 | SH | DFND | 30 | 35,873 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 91,407 | 528 | SH | DFND | 40 | 528 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 49,384 | 867 | SH | DFND | 1 | 0 | 0 | 867 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 7,231,869 | 126,964 | SH | DFND | 30 | 126,964 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 233,536 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | ||
| INTERCURE LTD | COM NEW | M549GJ111 | 1,466 | 1,333 | SH | DFND | 40 | 1,333 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,292,519 | 11,629 | SH | DFND | 1 | 0 | 0 | 11,629 | ||
| INTERDIGITAL INC | COM | 45867G101 | 61,456,764 | 217,062 | SH | DFND | 30 | 217,062 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,027,762 | 3,630 | SH | DFND | 31 | 3,630 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 254,349,835 | 898,350 | SH | Call | DFND | 30 | 898,350 | 0 | 0 | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 106,097 | 29,000 | PRN | DFND | 1 | 0 | 0 | 29,000 | ||
| INTERFACE INC | COM | 458665304 | 983,127 | 27,431 | SH | DFND | 1 | 0 | 0 | 27,431 | ||
| INTERFACE INC | COM | 458665304 | 11,878,272 | 331,425 | SH | DFND | 30 | 331,425 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 262,636 | 7,328 | SH | DFND | 31 | 7,328 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 2,616 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| INTERGROUP CORP | COM | 458685104 | 96,904 | 2,018 | SH | DFND | 30 | 2,018 | 0 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 5,668 | 1,176 | SH | DFND | 30 | 1,176 | 0 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 757 | 157 | SH | DFND | 31 | 157 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,411,607 | 18,586 | SH | DFND | 1 | 0 | 0 | 18,586 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 16,380,288 | 215,672 | SH | DFND | 30 | 215,672 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 212,660 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,215 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499,921,640 | 1,777,752 | SH | DFND | 1 | 0 | 0 | 1,777,752 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,312,789 | 2,077,852 | SH | DFND | 30 | 2,077,852 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,779,273 | 52,556 | SH | DFND | 31 | 0 | 0 | 52,556 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,946,723 | 316,300 | SH | DFND | 31 | 316,300 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,841 | 67 | SH | DFND | 43 | 67 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,156,346 | 117,906 | SH | Call | DFND | 30 | 117,906 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,802,291 | 177,100 | SH | Put | DFND | 30 | 177,100 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,030,446 | 113,992 | SH | DFND | 1 | 0 | 0 | 113,992 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 91,654,688 | 1,156,964 | SH | DFND | 30 | 1,156,964 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,043,882 | 13,177 | SH | DFND | 31 | 0 | 0 | 13,177 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 67,643,661 | 853,871 | SH | DFND | 31 | 853,871 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,690,153 | 33,958 | SH | DFND | 35 | 33,958 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,218 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,156 | 80 | SH | DFND | 1 | 0 | 0 | 80 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 736,040 | 50,937 | SH | DFND | 30 | 50,937 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 28,697,034 | 753,203 | SH | DFND | 1 | 0 | 0 | 753,203 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 78,139,976 | 2,050,918 | SH | DFND | 30 | 2,050,918 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 411,328 | 10,796 | SH | DFND | 31 | 0 | 0 | 10,796 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 9,490,329 | 249,090 | SH | DFND | 31 | 249,090 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 571,500 | 15,000 | SH | Put | DFND | 30 | 15,000 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 404,702 | 5,284 | SH | DFND | 1 | 0 | 0 | 5,284 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 22,588,076 | 294,922 | SH | DFND | 30 | 294,922 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,396,083 | 18,228 | SH | DFND | 31 | 18,228 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 995 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 118,236 | 59,415 | SH | DFND | 30 | 59,415 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 85,524 | 42,977 | SH | DFND | 40 | 42,977 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 3,874,047 | 34,633 | SH | DFND | 1 | 0 | 0 | 34,633 | ||
| INTERPARFUMS INC | COM | 458334109 | 4,475,183 | 40,007 | SH | DFND | 30 | 40,007 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 279,650 | 2,500 | SH | DFND | 31 | 2,500 | 0 | 0 | ||
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 79,360 | 8,000 | SH | DFND | 40 | 8,000 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 74,497 | 4,100 | SH | DFND | 30 | 4,100 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 14,936 | 822 | SH | DFND | 40 | 822 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 272,063 | 10,396 | SH | DFND | 1 | 0 | 0 | 10,396 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 32,163 | 1,229 | SH | DFND | 30 | 1,229 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 11,986 | 458 | SH | DFND | 40 | 458 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 210,218 | 6,413 | SH | DFND | 1 | 0 | 0 | 6,413 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 891,780 | 27,205 | SH | DFND | 30 | 27,205 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 918 | 28 | SH | DFND | 40 | 28 | 0 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 53,053 | 57,108 | SH | DFND | 30 | 57,108 | 0 | 0 | ||
| INTRUSION INC | COM | 46121E304 | 3,082 | 3,318 | SH | DFND | 40 | 3,318 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 88,660,656 | 339,696 | SH | DFND | 1 | 0 | 0 | 339,696 | ||
| INTUIT | COM | 461202103 | 391,989,114 | 1,501,874 | SH | DFND | 30 | 1,501,874 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,741,805 | 10,505 | SH | DFND | 31 | 0 | 0 | 10,505 | ||
| INTUIT | COM | 461202103 | 39,911,076 | 152,916 | SH | DFND | 31 | 152,916 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 14,689,080 | 56,280 | SH | DFND | 34 | 56,280 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 110,403 | 423 | SH | DFND | 35 | 423 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 11,484 | 44 | SH | DFND | 40 | 44 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 24,273 | 93 | SH | DFND | 43 | 93 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 16,051,500 | 61,500 | SH | Call | DFND | 30 | 61,500 | 0 | 0 | |
| INTUIT | COM | 461202103 | 19,809,900 | 75,900 | SH | Put | DFND | 30 | 75,900 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 437,276 | 20,443 | SH | DFND | 1 | 0 | 0 | 20,443 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 64,638,634 | 3,021,909 | SH | DFND | 30 | 3,021,909 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,271,165 | 59,428 | SH | DFND | 31 | 59,428 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 733,463 | 34,290 | SH | Call | DFND | 30 | 34,290 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 408,208,578 | 1,026,475 | SH | DFND | 1 | 0 | 0 | 1,026,475 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,917,907 | 27,454 | SH | DFND | 30 | 0 | 0 | 27,454 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,203,370 | 553,720 | SH | DFND | 30 | 553,720 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,620,791 | 104,659 | SH | DFND | 31 | 0 | 0 | 104,659 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,416,463 | 38,766 | SH | DFND | 31 | 38,766 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,941,969 | 12,427 | SH | DFND | 34 | 0 | 0 | 12,427 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434,664 | 1,093 | SH | DFND | 34 | 1,093 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,189 | 91 | SH | DFND | 43 | 91 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 851,831 | 2,142 | SH | DFND | 44 | 0 | 0 | 2,142 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,630,586 | 11,644 | SH | DFND | 61 | 11,644 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,428 | 74 | SH | DFND | (blank) | 74 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,855,196 | 77,588 | SH | Call | DFND | 30 | 77,588 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,768 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,888,968 | 65,100 | SH | Put | DFND | 30 | 65,100 | 0 | 0 | |
| INUVO INC | COM | 46122W303 | 151 | 120 | SH | DFND | 30 | 120 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 76,685 | 20,287 | SH | DFND | 1 | 0 | 0 | 20,287 | ||
| INVENTIVA SA | ADS | 46124U107 | 8,636,941 | 2,284,905 | SH | DFND | 30 | 2,284,905 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 378,815 | 10,701 | SH | DFND | 1 | 0 | 0 | 10,701 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,452,102 | 97,517 | SH | DFND | 30 | 97,517 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 325,078 | 9,183 | SH | DFND | 31 | 9,183 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | FLEXI INCOM ETF | 46127B809 | 24,585 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | GLOB EQU NET ETF | 46127B700 | 32 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | 37,825 | 1,693 | SH | DFND | 40 | 1,693 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | 7,174 | 140 | SH | DFND | 40 | 140 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 10,686,906 | 191,659 | SH | DFND | 1 | 0 | 0 | 191,659 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 | 1,671,000 | 25,000 | SH | DFND | 40 | 25,000 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 13,608,765 | 236,128 | SH | DFND | 1 | 0 | 0 | 236,128 | ||
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 4,615 | 90 | SH | DFND | 40 | 90 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 21,725,400 | 407,224 | SH | DFND | 1 | 0 | 0 | 407,224 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 174,814 | 4,270 | SH | DFND | 1 | 0 | 0 | 4,270 | ||
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | 7,607 | 305 | SH | DFND | 40 | 305 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | 897 | 30 | SH | DFND | 40 | 30 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 104,755,928 | 2,088,852 | SH | DFND | 1 | 0 | 0 | 2,088,852 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 938,156 | 18,707 | SH | DFND | 30 | 18,707 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 162,336 | 3,237 | SH | DFND | 31 | 3,237 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 652 | 13 | SH | DFND | 40 | 13 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 4,285 | 247 | SH | DFND | 40 | 247 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 19,113,771 | 1,203,638 | SH | DFND | 1 | 0 | 0 | 1,203,638 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 71,142 | 4,480 | SH | DFND | 30 | 4,480 | 0 | 0 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,303,961 | 770,460 | SH | DFND | 1 | 0 | 0 | 770,460 | ||
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 43,826 | 4,623 | SH | DFND | 40 | 4,623 | 0 | 0 | ||
| INVESCO BD FD | COM | 46132L107 | 303,230 | 20,002 | SH | DFND | 1 | 0 | 0 | 20,002 | ||
| INVESCO BD FD | COM | 46132L107 | 21,906 | 1,445 | SH | DFND | 30 | 1,445 | 0 | 0 | ||
| INVESCO BD FD | COM | 46132L107 | 23,862 | 1,574 | SH | DFND | 31 | 1,574 | 0 | 0 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,687,455 | 249,069 | SH | DFND | 1 | 0 | 0 | 249,069 | ||
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 1,612,999 | 28,579 | SH | DFND | 1 | 0 | 0 | 28,579 | ||
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 1,039,004 | 18,409 | SH | DFND | 30 | 18,409 | 0 | 0 | ||
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 38,492 | 682 | SH | DFND | 31 | 682 | 0 | 0 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 855,087 | 12,469 | SH | DFND | 1 | 0 | 0 | 12,469 | ||
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 7,543 | 110 | SH | DFND | 40 | 110 | 0 | 0 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,158,242 | 9,074 | SH | DFND | 1 | 0 | 0 | 9,074 | ||
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 38,293 | 300 | SH | DFND | 40 | 300 | 0 | 0 | ||
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 124,074 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,978,047 | 28,244 | SH | DFND | 1 | 0 | 0 | 28,244 | ||
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 84,352 | 800 | SH | DFND | 31 | 800 | 0 | 0 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,599,605 | 23,838 | SH | DFND | 1 | 0 | 0 | 23,838 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,291,737 | 123,471 | SH | DFND | 1 | 0 | 0 | 123,471 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 26,660 | 1,000 | SH | DFND | 30 | 1,000 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 161,693 | 6,065 | SH | DFND | 43 | 6,065 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,252,940 | 121,970 | SH | DFND | 1 | 0 | 0 | 121,970 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,138,222 | 42,678 | SH | DFND | 30 | 42,678 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 10,486,754 | 435,135 | SH | DFND | 1 | 0 | 0 | 435,135 | ||
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 131,965 | 5,033 | SH | DFND | 1 | 0 | 0 | 5,033 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 385,670 | 21,851 | SH | DFND | 1 | 0 | 0 | 21,851 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 111,709 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 12,114 | 131 | SH | DFND | 40 | 131 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,526,351 | 85,462 | SH | DFND | 1 | 0 | 0 | 85,462 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,589,714 | 91,155 | SH | DFND | 1 | 0 | 0 | 91,155 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,989 | 70 | SH | DFND | 30 | 70 | 0 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,745 | 343 | SH | DFND | 40 | 343 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 1,589 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 3,220 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 919,877 | 50,294 | SH | DFND | 1 | 0 | 0 | 50,294 | ||
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 220,724 | 12,068 | SH | DFND | 40 | 12,068 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | 119,115 | 1,863 | SH | DFND | 40 | 1,863 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,009,599 | 81,991 | SH | DFND | 1 | 0 | 0 | 81,991 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 25,490 | 1,040 | SH | DFND | 40 | 1,040 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,493,168 | 319,703 | SH | DFND | 1 | 0 | 0 | 319,703 | ||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 26,911 | 1,325 | SH | DFND | 40 | 1,325 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 22,595,628 | 396,206 | SH | DFND | 1 | 0 | 0 | 396,206 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6,313,620 | 110,707 | SH | DFND | 30 | 110,707 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 22,045,802 | 386,565 | SH | DFND | 31 | 386,565 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,845,797 | 49,900 | SH | DFND | 40 | 49,900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 19,325,245 | 345,711 | SH | DFND | 1 | 0 | 0 | 345,711 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 5,749,383 | 172,163 | SH | DFND | 1 | 0 | 0 | 172,163 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 26,516 | 794 | SH | DFND | 40 | 794 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 10,068,882 | 79,087 | SH | DFND | 1 | 0 | 0 | 79,087 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 114,583 | 900 | SH | DFND | 40 | 900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 116,658,708 | 5,388,393 | SH | DFND | 1 | 0 | 0 | 5,388,393 | ||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 488,510 | 17,993 | SH | DFND | 1 | 0 | 0 | 17,993 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 46,312 | 904 | SH | DFND | 40 | 904 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 4,877 | 196 | SH | DFND | 40 | 196 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,427,628 | 174,879 | SH | DFND | 1 | 0 | 0 | 174,879 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 28,655 | 1,462 | SH | DFND | 40 | 1,462 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 6,540 | 332 | SH | DFND | 40 | 332 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 4,661,995 | 103,669 | SH | DFND | 1 | 0 | 0 | 103,669 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 11,666,637 | 207,116 | SH | DFND | 1 | 0 | 0 | 207,116 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 539,489 | 23,294 | SH | DFND | 1 | 0 | 0 | 23,294 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 38,929,982 | 418,692 | SH | DFND | 1 | 0 | 0 | 418,692 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,462,575 | 69,505 | SH | DFND | 30 | 69,505 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 235,239 | 2,530 | SH | DFND | 31 | 0 | 0 | 2,530 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,444,537 | 47,801 | SH | DFND | 31 | 47,801 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,488 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 327,851 | 26,397 | SH | DFND | 1 | 0 | 0 | 26,397 | ||
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,217 | 259 | SH | DFND | 30 | 259 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 115,356 | 910 | SH | DFND | 1 | 0 | 0 | 910 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 166,202 | 8,950 | SH | DFND | 1 | 0 | 0 | 8,950 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 17,679 | 952 | SH | DFND | 30 | 952 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 9,285 | 500 | SH | DFND | 40 | 500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 39,411 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 28 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,034 | 37 | SH | DFND | 40 | 37 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASD FR CASH ETF | 46138G466 | 33,619 | 989 | SH | DFND | 40 | 989 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 225,242,441 | 743,448 | SH | DFND | 1 | 0 | 0 | 743,448 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 149,970 | 495 | SH | DFND | 30 | 495 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,302,771 | 4,300 | SH | DFND | 31 | 4,300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 174,208 | 575 | SH | DFND | 40 | 575 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 908,910 | 3,000 | SH | Call | DFND | 30 | 3,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,090,294 | 10,200 | SH | Put | DFND | 30 | 10,200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 23,334,576 | 513,525 | SH | DFND | 1 | 0 | 0 | 513,525 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,089 | 112 | SH | DFND | 30 | 112 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 182 | 4 | SH | DFND | 31 | 4 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 575,395,491 | 24,464,094 | SH | DFND | 1 | 0 | 0 | 24,464,094 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,680 | 284 | SH | DFND | 40 | 284 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 234,171 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 99,619,427 | 9,189,984 | SH | DFND | 1 | 0 | 0 | 9,189,984 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,315,598 | 305,867 | SH | DFND | 30 | 305,867 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 108,909 | 10,047 | SH | DFND | 40 | 10,047 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 4,130 | 161 | SH | DFND | 40 | 161 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 5,060,082 | 67,612 | SH | DFND | 30 | 67,612 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 2,275,136 | 30,400 | SH | DFND | 40 | 30,400 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 369,760 | 8,220 | SH | DFND | 1 | 0 | 0 | 8,220 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 32,208 | 716 | SH | DFND | 40 | 716 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 52,924,400 | 699,688 | SH | DFND | 1 | 0 | 0 | 699,688 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 183,427 | 2,425 | SH | DFND | 31 | 2,425 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 16,598,191 | 595,344 | SH | DFND | 1 | 0 | 0 | 595,344 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 3,903 | 140 | SH | DFND | 30 | 140 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 2,266,644 | 81,300 | SH | DFND | 31 | 81,300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,216,308 | 155,539 | SH | DFND | 1 | 0 | 0 | 155,539 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 868,905 | 12,433 | SH | DFND | 1 | 0 | 0 | 12,433 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 31,799 | 455 | SH | DFND | 40 | 455 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 111,819 | 1,600 | SH | DFND | 43 | 0 | 0 | 1,600 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,923,242 | 57,351 | SH | DFND | 1 | 0 | 0 | 57,351 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4,411,599 | 28,354 | SH | DFND | 30 | 28,354 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 33,141 | 213 | SH | DFND | 31 | 213 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 137,853 | 886 | SH | DFND | 40 | 886 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 67,571,374 | 418,295 | SH | DFND | 1 | 0 | 0 | 418,295 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,447,802 | 46,105 | SH | DFND | 30 | 46,105 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 19,967,313 | 123,606 | SH | DFND | 31 | 123,606 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 403,850 | 2,500 | SH | Call | DFND | 30 | 2,500 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 68,567,003 | 536,686 | SH | DFND | 1 | 0 | 0 | 536,686 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 61,197 | 479 | SH | DFND | 30 | 479 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,040,412 | 217,281 | SH | DFND | 1 | 0 | 0 | 217,281 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 138,666 | 4,988 | SH | DFND | 30 | 4,988 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 30,580 | 1,100 | SH | DFND | 40 | 1,100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 31,526,409 | 479,635 | SH | DFND | 1 | 0 | 0 | 479,635 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 131,460 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,173,645 | 63,017 | SH | DFND | 1 | 0 | 0 | 63,017 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 17,605 | 292 | SH | DFND | 30 | 292 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 17,412,426 | 119,052 | SH | DFND | 1 | 0 | 0 | 119,052 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14,626 | 100 | SH | DFND | 30 | 100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 19,085,396 | 287,734 | SH | DFND | 1 | 0 | 0 | 287,734 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 132,925 | 2,004 | SH | DFND | 40 | 2,004 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 360,186 | 6,553 | SH | DFND | 1 | 0 | 0 | 6,553 | ||
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 140,546 | 2,557 | SH | DFND | 40 | 2,557 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 49,362,509 | 829,622 | SH | DFND | 1 | 0 | 0 | 829,622 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 32,963 | 554 | SH | DFND | 30 | 554 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,078,184 | 20,589 | SH | DFND | 1 | 0 | 0 | 20,589 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 105 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 15,710 | 300 | SH | DFND | 31 | 300 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9,254,997 | 49,742 | SH | DFND | 1 | 0 | 0 | 49,742 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 23,630 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,948,385 | 53,547 | SH | DFND | 1 | 0 | 0 | 53,547 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,756 | 19 | SH | DFND | 30 | 19 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 8,979,391 | 171,333 | SH | DFND | 1 | 0 | 0 | 171,333 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 18,374 | 521 | SH | DFND | 40 | 521 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,753,310 | 99,195 | SH | DFND | 1 | 0 | 0 | 99,195 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 26,228,458 | 515,902 | SH | DFND | 1 | 0 | 0 | 515,902 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 577,695 | 11,363 | SH | DFND | 30 | 11,363 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,343,724 | 46,100 | SH | DFND | 31 | 46,100 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61,503,536 | 821,142 | SH | DFND | 1 | 0 | 0 | 821,142 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,598,510 | 128,151 | SH | DFND | 30 | 128,151 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 44,865 | 599 | SH | DFND | 31 | 599 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,470,000 | 300,000 | SH | Call | DFND | 30 | 300,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,470,000 | 300,000 | SH | Put | DFND | 30 | 300,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 71,486,831 | 677,151 | SH | DFND | 1 | 0 | 0 | 677,151 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,550,971 | 127,658 | SH | DFND | 1 | 0 | 0 | 127,658 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,523,421 | 499,128 | SH | DFND | 30 | 499,128 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 506,620 | 8,565 | SH | DFND | 31 | 8,565 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 43,061 | 728 | SH | DFND | 40 | 728 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,183,000 | 20,000 | SH | Call | DFND | 30 | 20,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,928,730 | 286,200 | SH | Put | DFND | 30 | 286,200 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 74,116,876 | 3,638,531 | SH | DFND | 1 | 0 | 0 | 3,638,531 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 142,948,756 | 7,017,612 | SH | DFND | 30 | 7,017,612 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11,209,484 | 417,641 | SH | DFND | 1 | 0 | 0 | 417,641 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 90,317 | 3,365 | SH | DFND | 30 | 3,365 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 54,722,782 | 2,251,040 | SH | DFND | 1 | 0 | 0 | 2,251,040 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 68,316 | 769 | SH | DFND | 1 | 0 | 0 | 769 | ||
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 41,399 | 466 | SH | DFND | 40 | 466 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 2,101,184 | 99,795 | SH | DFND | 1 | 0 | 0 | 99,795 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 8,941,640 | 400,145 | SH | DFND | 1 | 0 | 0 | 400,145 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 51,824,826 | 2,790,031 | SH | DFND | 1 | 0 | 0 | 2,790,031 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 10,423,683 | 493,312 | SH | DFND | 1 | 0 | 0 | 493,312 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 29,830,007 | 1,820,568 | SH | DFND | 1 | 0 | 0 | 1,820,568 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 197 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 262,920 | 10,016 | SH | DFND | 1 | 0 | 0 | 10,016 | ||
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 27,351,264 | 1,323,555 | SH | DFND | 1 | 0 | 0 | 1,323,555 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 934,141 | 36,200 | SH | DFND | 1 | 0 | 0 | 36,200 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 717,640 | 29,112 | SH | DFND | 1 | 0 | 0 | 29,112 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 13,459 | 546 | SH | DFND | 40 | 546 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 272,988 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 661,923 | 25,645 | SH | DFND | 1 | 0 | 0 | 25,645 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 43,416,286 | 2,116,835 | SH | DFND | 1 | 0 | 0 | 2,116,835 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 4,045,278 | 192,770 | SH | DFND | 1 | 0 | 0 | 192,770 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 2,560 | 122 | SH | DFND | 40 | 122 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 3,855,219 | 153,350 | SH | DFND | 1 | 0 | 0 | 153,350 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 27,612,275 | 1,414,201 | SH | DFND | 1 | 0 | 0 | 1,414,201 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 261,518 | 13,394 | SH | DFND | 30 | 13,394 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,790 | 399 | SH | DFND | 40 | 399 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 4,457,422 | 189,315 | SH | DFND | 1 | 0 | 0 | 189,315 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 150,813,733 | 7,688,694 | SH | DFND | 1 | 0 | 0 | 7,688,694 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 78 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 5,249,593 | 222,064 | SH | DFND | 1 | 0 | 0 | 222,064 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,361,621 | 186,076 | SH | DFND | 1 | 0 | 0 | 186,076 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 3,577,526 | 155,342 | SH | DFND | 1 | 0 | 0 | 155,342 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 5,454,499 | 248,848 | SH | DFND | 1 | 0 | 0 | 248,848 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 9,874,513 | 454,105 | SH | DFND | 1 | 0 | 0 | 454,105 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 40,757,363 | 2,448,625 | SH | DFND | 1 | 0 | 0 | 2,448,625 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 13,683,338 | 596,094 | SH | DFND | 1 | 0 | 0 | 596,094 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 44,969 | 1,959 | SH | DFND | 31 | 1,959 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,341 | 102 | SH | DFND | 40 | 102 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 95,932,896 | 4,710,675 | SH | DFND | 1 | 0 | 0 | 4,710,675 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 13 | 1 | SH | DFND | 31 | 1 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 326 | 16 | SH | DFND | 40 | 16 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 80,785,631 | 1,178,664 | SH | DFND | 1 | 0 | 0 | 1,178,664 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,325 | 209 | SH | DFND | 30 | 209 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 191,912 | 2,800 | SH | DFND | 31 | 2,800 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,112,016 | 58,343 | SH | DFND | 1 | 0 | 0 | 58,343 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 74,575,447 | 422,165 | SH | DFND | 1 | 0 | 0 | 422,165 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 63,215,616 | 357,858 | SH | DFND | 30 | 357,858 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 123,655 | 700 | SH | DFND | 31 | 0 | 0 | 700 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,865,616 | 16,222 | SH | DFND | 31 | 16,222 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 339,698 | 1,923 | SH | DFND | 40 | 1,923 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 70,262,191 | 674,949 | SH | DFND | 1 | 0 | 0 | 674,949 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 19,154 | 184 | SH | DFND | 30 | 184 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 6,104,828 | 68,097 | SH | DFND | 1 | 0 | 0 | 68,097 | ||
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 1,000,360 | 8,927 | SH | DFND | 1 | 0 | 0 | 8,927 | ||
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 619,468 | 5,528 | SH | DFND | 30 | 5,528 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 63,990 | 781 | SH | DFND | 1 | 0 | 0 | 781 | ||
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | 251,831 | 4,911 | SH | DFND | 1 | 0 | 0 | 4,911 | ||
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | 12,922 | 252 | SH | DFND | 40 | 252 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 25,021,972 | 176,634 | SH | DFND | 1 | 0 | 0 | 176,634 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 567 | 4 | SH | DFND | 30 | 4 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,186,167 | 75,489 | SH | DFND | 1 | 0 | 0 | 75,489 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,996 | 36 | SH | DFND | 40 | 36 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 492,385 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 1,409,141 | 23,580 | SH | DFND | 1 | 0 | 0 | 23,580 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 27,240,390 | 179,532 | SH | DFND | 1 | 0 | 0 | 179,532 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 70,720 | 562 | SH | DFND | 1 | 0 | 0 | 562 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 31,860 | 308 | SH | DFND | 1 | 0 | 0 | 308 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 17,999 | 174 | SH | DFND | 40 | 174 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 804,272 | 7,181 | SH | DFND | 1 | 0 | 0 | 7,181 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 18,704 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 177,679 | 3,227 | SH | DFND | 1 | 0 | 0 | 3,227 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 4,845 | 88 | SH | DFND | 40 | 88 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 656,434 | 10,778 | SH | DFND | 1 | 0 | 0 | 10,778 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 38,553 | 633 | SH | DFND | 40 | 633 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,588,500 | 6,093 | SH | DFND | 1 | 0 | 0 | 6,093 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 5,765,913 | 42,300 | SH | DFND | 1 | 0 | 0 | 42,300 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,454 | 18 | SH | DFND | 30 | 18 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 94,735 | 695 | SH | DFND | 40 | 695 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 274,731 | 5,777 | SH | DFND | 1 | 0 | 0 | 5,777 | ||
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 534,423 | 15,774 | SH | DFND | 1 | 0 | 0 | 15,774 | ||
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 38,725 | 1,143 | SH | DFND | 40 | 1,143 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 18,313,105 | 1,335,748 | SH | DFND | 1 | 0 | 0 | 1,335,748 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 119,359 | 8,706 | SH | DFND | 40 | 8,706 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 422,049 | 8,955 | SH | DFND | 1 | 0 | 0 | 8,955 | ||
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 3,818 | 81 | SH | DFND | 40 | 81 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,522,560 | 27,335 | SH | DFND | 1 | 0 | 0 | 27,335 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 191,664 | 8,492 | SH | DFND | 1 | 0 | 0 | 8,492 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 45,140 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 11,443 | 507 | SH | DFND | 40 | 507 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,179,495 | 309,728 | SH | DFND | 1 | 0 | 0 | 309,728 | ||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 52,364 | 2,259 | SH | DFND | 31 | 2,259 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20,462,406 | 921,730 | SH | DFND | 1 | 0 | 0 | 921,730 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 511 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,351,787 | 92,002 | SH | DFND | 1 | 0 | 0 | 92,002 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 27,905,567 | 165,651 | SH | DFND | 1 | 0 | 0 | 165,651 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 18,868 | 112 | SH | DFND | 30 | 112 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 33,976,253 | 448,413 | SH | DFND | 1 | 0 | 0 | 448,413 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 845,838 | 12,706 | SH | DFND | 1 | 0 | 0 | 12,706 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 67 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 119,826 | 1,800 | SH | DFND | 31 | 1,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 29,930,834 | 656,738 | SH | DFND | 1 | 0 | 0 | 656,738 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 118,313 | 2,596 | SH | DFND | 30 | 2,596 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 44,506 | 211 | SH | DFND | 1 | 0 | 0 | 211 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 40,077 | 190 | SH | DFND | 40 | 190 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 60 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 8,790 | 146 | SH | DFND | 40 | 146 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 81,150 | 2,105 | SH | DFND | 40 | 2,105 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 5,089,668 | 42,970 | SH | DFND | 1 | 0 | 0 | 42,970 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 42,034,854 | 777,991 | SH | DFND | 1 | 0 | 0 | 777,991 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 153,391 | 2,839 | SH | DFND | 31 | 2,839 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 13,258,035 | 237,727 | SH | DFND | 1 | 0 | 0 | 237,727 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 30,729 | 551 | SH | DFND | 30 | 551 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 173,779 | 3,116 | SH | DFND | 40 | 3,116 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,275,730 | 64,143 | SH | DFND | 1 | 0 | 0 | 64,143 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 78,702 | 610 | SH | DFND | 30 | 610 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 249,009 | 1,930 | SH | DFND | 40 | 1,930 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 14,819,469 | 121,183 | SH | DFND | 1 | 0 | 0 | 121,183 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,395 | 85 | SH | DFND | 30 | 85 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 281,267 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 210,217 | 1,719 | SH | DFND | 40 | 1,719 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 79,614,430 | 1,300,252 | SH | DFND | 1 | 0 | 0 | 1,300,252 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 61 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 122 | 2 | SH | DFND | 31 | 2 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,338,541 | 37,919 | SH | DFND | 1 | 0 | 0 | 37,919 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 58,007,361 | 340,939 | SH | DFND | 1 | 0 | 0 | 340,939 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 83,369 | 490 | SH | DFND | 30 | 490 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,826 | 46 | SH | DFND | 31 | 46 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 19,766,191 | 175,108 | SH | DFND | 1 | 0 | 0 | 175,108 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 56,892 | 504 | SH | DFND | 30 | 504 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 112,880 | 1,000 | SH | DFND | 31 | 1,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 44,475 | 394 | SH | DFND | 40 | 394 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 276,588 | 3,900 | SH | DFND | 31 | 3,900 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,316,950 | 35,905 | SH | DFND | 1 | 0 | 0 | 35,905 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 43,493 | 674 | SH | DFND | 40 | 674 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 821,419 | 5,747 | SH | DFND | 1 | 0 | 0 | 5,747 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 28,157 | 197 | SH | DFND | 40 | 197 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 3,349,197 | 25,730 | SH | DFND | 1 | 0 | 0 | 25,730 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 260,985 | 2,005 | SH | DFND | 40 | 2,005 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,004,392 | 14,433 | SH | DFND | 1 | 0 | 0 | 14,433 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 256,828 | 3,533 | SH | DFND | 1 | 0 | 0 | 3,533 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 43,980 | 605 | SH | DFND | 40 | 605 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,672,453 | 11,220 | SH | DFND | 1 | 0 | 0 | 11,220 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 55,898 | 375 | SH | DFND | 40 | 375 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 52,433 | 560 | SH | DFND | 1 | 0 | 0 | 560 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,264,005 | 13,500 | SH | DFND | 31 | 13,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2,845 | 19 | SH | DFND | 30 | 19 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,850,204 | 33,037 | SH | DFND | 1 | 0 | 0 | 33,037 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 56 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 30,914 | 552 | SH | DFND | 40 | 552 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,006,591 | 194,024 | SH | DFND | 1 | 0 | 0 | 194,024 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 346,582 | 3,538 | SH | DFND | 40 | 3,538 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,184,746 | 41,067 | SH | DFND | 1 | 0 | 0 | 41,067 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,471,973 | 104,609 | SH | DFND | 1 | 0 | 0 | 104,609 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 217,195 | 6,544 | SH | DFND | 31 | 6,544 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 8,961,604 | 140,036 | SH | DFND | 1 | 0 | 0 | 140,036 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,456 | 54 | SH | DFND | 30 | 54 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 97,080 | 1,517 | SH | DFND | 40 | 1,517 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 603,070 | 15,607 | SH | DFND | 1 | 0 | 0 | 15,607 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 58,889 | 1,524 | SH | DFND | 40 | 1,524 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 122,888 | 3,361 | SH | DFND | 1 | 0 | 0 | 3,361 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 50,640 | 1,385 | SH | DFND | 40 | 1,385 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,016,305 | 67,255 | SH | DFND | 1 | 0 | 0 | 67,255 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 30 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 43,891 | 1,464 | SH | DFND | 31 | 1,464 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 145,943 | 4,868 | SH | DFND | 40 | 4,868 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 88,720,331 | 1,375,509 | SH | DFND | 1 | 0 | 0 | 1,375,509 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,595,504 | 86,752 | SH | DFND | 30 | 86,752 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,970,746 | 48,943 | SH | DFND | 1 | 0 | 0 | 48,943 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 46,082 | 568 | SH | DFND | 40 | 568 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,594,149,650 | 7,492,361 | SH | DFND | 1 | 0 | 0 | 7,492,361 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 135,628,747 | 637,443 | SH | DFND | 30 | 637,443 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,687,901 | 59,632 | SH | DFND | 31 | 59,632 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638,310 | 3,000 | SH | DFND | 43 | 3,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 426,391 | 2,004 | SH | Call | DFND | 30 | 2,004 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,554,000 | 200,000 | SH | Put | DFND | 30 | 200,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,776,373 | 403,702 | SH | DFND | 1 | 0 | 0 | 403,702 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 581,354 | 9,105 | SH | DFND | 30 | 9,105 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 32,128,313 | 282,273 | SH | DFND | 1 | 0 | 0 | 282,273 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 17,756 | 156 | SH | DFND | 30 | 156 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 365,476 | 3,211 | SH | DFND | 40 | 3,211 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 102,438 | 900 | SH | DFND | 43 | 0 | 0 | 900 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 147,808,600 | 1,640,495 | SH | DFND | 1 | 0 | 0 | 1,640,495 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,256,174 | 13,942 | SH | DFND | 30 | 13,942 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,813,623 | 20,129 | SH | DFND | 31 | 20,129 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 136,682 | 1,517 | SH | DFND | 40 | 1,517 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 26,363,730 | 140,367 | SH | DFND | 1 | 0 | 0 | 140,367 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 4,132 | 22 | SH | DFND | 30 | 22 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 777,387 | 4,139 | SH | DFND | 31 | 4,139 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 525,896 | 2,800 | SH | DFND | 40 | 2,800 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 19,292,041 | 279,271 | SH | DFND | 1 | 0 | 0 | 279,271 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 489,984 | 7,093 | SH | DFND | 30 | 7,093 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 165,792 | 2,400 | SH | DFND | 31 | 2,400 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 976,239 | 14,132 | SH | DFND | 40 | 14,132 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 691 | 10 | SH | DFND | 43 | 10 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 507,403 | 13,007 | SH | DFND | 1 | 0 | 0 | 13,007 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 15,409 | 395 | SH | DFND | 30 | 395 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 650,765 | 16,682 | SH | DFND | 31 | 16,682 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,886 | 48 | SH | DFND | 1 | 0 | 0 | 48 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 31,146 | 254 | SH | DFND | 40 | 254 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 13,898 | 482 | SH | DFND | 1 | 0 | 0 | 482 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 3,691 | 128 | SH | DFND | 40 | 128 | 0 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 310,294 | 29,836 | SH | DFND | 1 | 0 | 0 | 29,836 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 73,095 | 3,642 | SH | DFND | 1 | 0 | 0 | 3,642 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 122,186 | 6,088 | SH | DFND | 40 | 6,088 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 9,802,170 | 371,435 | SH | DFND | 1 | 0 | 0 | 371,435 | ||
| INVESCO LTD | SHS | G491BT108 | 65,068,372 | 2,465,645 | SH | DFND | 30 | 2,465,645 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 236,270 | 8,953 | SH | DFND | 31 | 0 | 0 | 8,953 | ||
| INVESCO LTD | SHS | G491BT108 | 71,279 | 2,701 | SH | DFND | 31 | 2,701 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,771 | 105 | SH | DFND | 34 | 105 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 4,011 | 152 | SH | DFND | 40 | 152 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 448,436 | 56,764 | SH | DFND | 1 | 0 | 0 | 56,764 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 5,148,762 | 651,742 | SH | DFND | 30 | 651,742 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 77,412 | 9,799 | SH | DFND | 31 | 9,799 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 569 | 72 | SH | DFND | 40 | 72 | 0 | 0 | ||
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 9,864,236 | 999,416 | SH | DFND | 1 | 0 | 0 | 999,416 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,662,075 | 267,645 | SH | DFND | 1 | 0 | 0 | 267,645 | ||
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 7,378,144 | 734,875 | SH | DFND | 1 | 0 | 0 | 734,875 | ||
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 150,420 | 13,288 | SH | DFND | 1 | 0 | 0 | 13,288 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,000,371,959 | 4,074,378 | SH | DFND | 1 | 0 | 0 | 4,074,378 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 836,786,048 | 1,136,320 | SH | DFND | 30 | 1,136,320 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,740,200 | 390,739 | SH | DFND | 31 | 390,739 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,936 | 501 | SH | DFND | 40 | 501 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,278,053 | 83,213 | SH | DFND | 43 | 0 | 0 | 83,213 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,676,046 | 2,276 | SH | DFND | 43 | 2,276 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 946,274 | 1,285 | SH | DFND | (blank) | 1,285 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,138,431,843 | 9,693,688 | SH | Call | DFND | 30 | 9,693,688 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,166,520 | 4,300 | SH | Put | DFND | 1 | 0 | 0 | 4,300 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,596,566,360 | 7,599,900 | SH | Put | DFND | 30 | 7,599,900 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,418,400 | 6,000 | SH | Put | DFND | 40 | 6,000 | 0 | 0 | |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,387,679 | 235,937 | SH | DFND | 1 | 0 | 0 | 235,937 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 6,077,487 | 2,025,829 | SH | DFND | 1 | 0 | 0 | 2,025,829 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 125,340 | 41,780 | SH | DFND | 30 | 41,780 | 0 | 0 | ||
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6,015,468 | 567,497 | SH | DFND | 1 | 0 | 0 | 567,497 | ||
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 196,327 | 16,954 | SH | DFND | 1 | 0 | 0 | 16,954 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,509,760 | 589,926 | SH | DFND | 1 | 0 | 0 | 589,926 | ||
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | 2,117 | 208 | SH | DFND | 40 | 208 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 5,093 | 170 | SH | DFND | 1 | 0 | 0 | 170 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 657,322 | 21,940 | SH | DFND | 30 | 21,940 | 0 | 0 | ||
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 2,725 | 2,329 | SH | DFND | 40 | 2,329 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U534 | 792 | 68 | SH | DFND | 40 | 68 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 1,002,779 | 36,326 | SH | DFND | 30 | 36,326 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 383 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | 13,756 | 143 | SH | DFND | 40 | 143 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | 988 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X CLSK ETF | 46092D590 | 7,281 | 355 | SH | DFND | 40 | 355 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | 6,094 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | 8,627,500 | 250,000 | SH | DFND | 30 | 250,000 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | 83,987 | 342 | SH | DFND | 40 | 342 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | 24,271 | 130 | SH | DFND | 40 | 130 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | 15 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 21,117,258 | 502,194 | SH | DFND | 30 | 502,194 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | 79,012 | 1,879 | SH | DFND | 40 | 1,879 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRAD 2X XNDU ETF | 46152A379 | 408 | 32 | SH | DFND | 40 | 32 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | 45 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 7,167 | 266 | SH | DFND | 30 | 266 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 39,609 | 1,470 | SH | DFND | 31 | 1,470 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | 22,127 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | 17 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | 67,042 | 706 | SH | DFND | 30 | 706 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D160 | 1,663 | 73 | SH | DFND | 40 | 73 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | 69,846 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152A320 | 4,371,000 | 300,000 | SH | DFND | 30 | 300,000 | 0 | 0 | ||
| INVESTMENT MANAGERS SER TR I | TRDR 2X SRT AMZN | 46152A387 | 1,793 | 99 | SH | DFND | 40 | 99 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 82,104 | 300 | SH | DFND | 1 | 0 | 0 | 300 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 371,931 | 1,359 | SH | DFND | 30 | 1,359 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,457,119 | 48,233 | SH | DFND | 1 | 0 | 0 | 48,233 | ||
| INVITATION HOMES INC | COM | 46187W107 | 29,188,056 | 966,172 | SH | DFND | 30 | 966,172 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 613,958 | 20,323 | SH | DFND | 31 | 0 | 0 | 20,323 | ||
| INVITATION HOMES INC | COM | 46187W107 | 242 | 8 | SH | DFND | 31 | 8 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 659,907 | 21,844 | SH | DFND | 34 | 21,844 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 8,278 | 274 | SH | DFND | 40 | 274 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 16,350 | 18,750 | SH | DFND | 1 | 0 | 0 | 18,750 | ||
| INVIVYD INC | COM | 00534A102 | 443,307 | 508,380 | SH | DFND | 30 | 508,380 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 21,913 | 25,130 | SH | DFND | 40 | 25,130 | 0 | 0 | ||
| IONEER LTD | SPONSORED ADS | 46211L101 | 80,564 | 18,606 | SH | DFND | 30 | 18,606 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,893,366 | 23,879 | SH | DFND | 1 | 0 | 0 | 23,879 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 40,054,216 | 505,161 | SH | DFND | 30 | 505,161 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 42,182 | 532 | SH | DFND | 31 | 0 | 0 | 532 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,156,076 | 77,640 | SH | DFND | 31 | 77,640 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,400,420 | 17,662 | SH | DFND | 40 | 17,662 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 205,178 | 132,000 | PRN | DFND | 1 | 0 | 0 | 132,000 | ||
| IONQ INC | *W EXP 09/30/202 | 46222L116 | 14,109 | 341 | SH | DFND | 40 | 341 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 13,520,317 | 253,855 | SH | DFND | 1 | 0 | 0 | 253,855 | ||
| IONQ INC | COM | 46222L108 | 397,612,051 | 7,465,491 | SH | DFND | 30 | 7,465,491 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 172,669 | 3,242 | SH | DFND | 31 | 0 | 0 | 3,242 | ||
| IONQ INC | COM | 46222L108 | 9,269,211 | 174,037 | SH | DFND | 31 | 174,037 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 5,592 | 105 | SH | DFND | 40 | 105 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 3,354,102 | 62,976 | SH | Call | DFND | 30 | 62,976 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 5,326,000 | 100,000 | SH | Put | DFND | 30 | 100,000 | 0 | 0 | |
| IOTHREE LTD | ORD SHS NEW | G4940T112 | 5,411 | 2,363 | SH | DFND | 40 | 2,363 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 952,890 | 229,060 | SH | DFND | 1 | 0 | 0 | 229,060 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,015,249 | 965,204 | SH | DFND | 30 | 965,204 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 405,184 | 97,400 | SH | DFND | 31 | 97,400 | 0 | 0 | ||
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 77,298 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | ||
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 2,798,366 | 94,126 | SH | DFND | 30 | 94,126 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 3,197,791 | 27,257 | SH | DFND | 1 | 0 | 0 | 27,257 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 8,460,649 | 72,116 | SH | DFND | 30 | 72,116 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 269,836 | 2,300 | SH | DFND | 31 | 2,300 | 0 | 0 | ||
| IPOWER INC | COM NEW | 46265P305 | 15,412 | 7,202 | SH | DFND | 30 | 7,202 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 19,884 | 19,119 | SH | DFND | 1 | 0 | 0 | 19,119 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 13,073,604 | 12,570,773 | SH | DFND | 30 | 12,570,773 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 2,944,886 | 2,831,621 | SH | DFND | 31 | 2,831,621 | 0 | 0 | ||
| IQSTEL INC | COM NEW | 46265G206 | 33,737 | 29,084 | SH | DFND | 30 | 29,084 | 0 | 0 | ||
| IQSTEL INC | COM NEW | 46265G206 | 14,858 | 12,809 | SH | DFND | 31 | 12,809 | 0 | 0 | ||
| IQSTEL INC | COM NEW | 46265G206 | 7,153 | 6,166 | SH | DFND | 40 | 6,166 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 32,389,275 | 167,629 | SH | DFND | 1 | 0 | 0 | 167,629 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 725,734 | 3,756 | SH | DFND | 30 | 0 | 0 | 3,756 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 55,647,167 | 287,999 | SH | DFND | 30 | 287,999 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,005,537 | 15,555 | SH | DFND | 31 | 0 | 0 | 15,555 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 333,884 | 1,728 | SH | DFND | 34 | 0 | 0 | 1,728 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 423,152 | 2,190 | SH | DFND | 61 | 2,190 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,762,700 | 35,000 | SH | Put | DFND | 30 | 35,000 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 235,078 | 2,460 | SH | DFND | 1 | 0 | 0 | 2,460 | ||
| IRADIMED CORP | COM | 46266A109 | 783,783 | 8,202 | SH | DFND | 30 | 8,202 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 27,365,564 | 598,416 | SH | DFND | 1 | 0 | 0 | 598,416 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 112,066,304 | 2,450,608 | SH | DFND | 30 | 2,450,608 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 562,479 | 12,300 | SH | DFND | 31 | 0 | 0 | 12,300 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,079,393 | 176,676 | SH | DFND | 31 | 176,676 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 758,295 | 16,582 | SH | DFND | 39 | 0 | 0 | 16,582 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 665,326 | 14,549 | SH | DFND | 40 | 14,549 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 291,829,379 | 6,381,574 | SH | Call | DFND | 30 | 6,381,574 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 645,616 | 14,118 | SH | Put | DFND | 30 | 14,118 | 0 | 0 | |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 1 | 2 | SH | DFND | 40 | 2 | 0 | 0 | ||
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 7,103 | 711 | SH | DFND | 40 | 711 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 1,074,951 | 9,037 | SH | DFND | 1 | 0 | 0 | 9,037 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 5,522,730 | 46,429 | SH | DFND | 30 | 46,429 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 2,373,647 | 19,955 | SH | DFND | 31 | 19,955 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 266,924 | 2,244 | SH | DFND | 40 | 2,244 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 18,641 | 17,000 | PRN | DFND | 1 | 0 | 0 | 17,000 | ||
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 20,834 | 19,000 | PRN | DFND | 30 | 19,000 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 987 | 862 | SH | DFND | 40 | 862 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 895,920 | 16,334 | SH | DFND | 1 | 0 | 0 | 16,334 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 53,277,341 | 971,328 | SH | DFND | 30 | 971,328 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 984,009 | 17,940 | SH | DFND | 31 | 17,940 | 0 | 0 | ||
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 147,973 | 14,753 | SH | DFND | 34 | 14,753 | 0 | 0 | ||
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 3 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 22,871,962 | 181,078 | SH | DFND | 1 | 0 | 0 | 181,078 | ||
| IRON MTN INC DEL | COM | 46284V101 | 62,789,459 | 497,106 | SH | DFND | 30 | 497,106 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,135,148 | 8,987 | SH | DFND | 31 | 0 | 0 | 8,987 | ||
| IRON MTN INC DEL | COM | 46284V101 | 20,933,356 | 165,730 | SH | DFND | 31 | 165,730 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 7,856,482 | 62,200 | SH | DFND | 34 | 62,200 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 959,956 | 7,600 | SH | Call | DFND | 30 | 7,600 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,602 | 618 | SH | DFND | 1 | 0 | 0 | 618 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,549,924 | 368,153 | SH | DFND | 30 | 368,153 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 87,391 | 20,758 | SH | DFND | 40 | 20,758 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 2,228,795 | 144,352 | SH | DFND | 30 | 144,352 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 369,016 | 23,900 | SH | DFND | 31 | 23,900 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 14,097 | 913 | SH | DFND | 40 | 913 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 128,968 | 3,265 | SH | DFND | 30 | 3,265 | 0 | 0 | ||
| ISABELLA BK CORP | COM | 464214105 | 6,715 | 170 | SH | DFND | 40 | 170 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,593 | 168 | SH | DFND | 1 | 0 | 0 | 168 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 848,895 | 25,500 | SH | DFND | 30 | 0 | 0 | 25,500 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 12,096,621 | 363,371 | SH | DFND | 30 | 363,371 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 233,030 | 7,000 | SH | DFND | 31 | 0 | 0 | 7,000 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 394,520 | 11,851 | SH | DFND | 43 | 11,851 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 64,915,500 | 1,950,000 | SH | Call | DFND | 30 | 1,950,000 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,770,457 | 143,300 | SH | Put | DFND | 30 | 143,300 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,748,924 | 147,092 | SH | DFND | 30 | 147,092 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 6,546,634 | 550,600 | SH | DFND | 31 | 550,600 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 885,631,494 | 11,728,665 | SH | DFND | 1 | 0 | 0 | 11,728,665 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 41,211,999 | 545,782 | SH | DFND | 30 | 545,782 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,591,377 | 113,778 | SH | DFND | 31 | 113,778 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 86,459 | 1,145 | SH | DFND | 40 | 1,145 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,936,832 | 25,650 | SH | DFND | 43 | 0 | 0 | 25,650 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,080,402,583 | 37,184,966 | SH | DFND | 1 | 0 | 0 | 37,184,966 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,170,293 | 62,413 | SH | DFND | 30 | 62,413 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,954,986 | 35,671 | SH | DFND | 31 | 35,671 | 0 | 0 | ||
| ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,411,679 | 31,560 | SH | DFND | 1 | 0 | 0 | 31,560 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,525,849 | 46,460 | SH | DFND | 1 | 0 | 0 | 46,460 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,781 | 63 | SH | DFND | 30 | 63 | 0 | 0 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 47,811 | 630 | SH | DFND | 40 | 630 | 0 | 0 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 33,481,684 | 1,038,836 | SH | DFND | 1 | 0 | 0 | 1,038,836 | ||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 98,849 | 3,067 | SH | DFND | 31 | 3,067 | 0 | 0 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,467,691 | 20,034 | SH | DFND | 1 | 0 | 0 | 20,034 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 29,524 | 403 | SH | DFND | 30 | 403 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 70,161,637 | 1,282,897 | SH | DFND | 1 | 0 | 0 | 1,282,897 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,977 | 219 | SH | DFND | 30 | 219 | 0 | 0 | ||
| ISHARES INC | EURO HIGH YIELD | 464286210 | 215 | 4 | SH | DFND | 1 | 0 | 0 | 4 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 14,709,760 | 346,683 | SH | DFND | 1 | 0 | 0 | 346,683 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,096,042 | 49,400 | SH | DFND | 31 | 49,400 | 0 | 0 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,240,043 | 268,128 | SH | DFND | 1 | 0 | 0 | 268,128 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,758,707 | 92,431 | SH | DFND | 1 | 0 | 0 | 92,431 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 36,599 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 163 | 4 | SH | DFND | 40 | 4 | 0 | 0 | ||
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | 697,247 | 15,807 | SH | DFND | 1 | 0 | 0 | 15,807 | ||
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | 8,822 | 200 | SH | DFND | 31 | 200 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 36,657,618 | 1,301,762 | SH | DFND | 1 | 0 | 0 | 1,301,762 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 2,473,687 | 87,844 | SH | DFND | 30 | 87,844 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 226,632 | 8,048 | SH | DFND | 31 | 8,048 | 0 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 422,573 | 9,984 | SH | DFND | 1 | 0 | 0 | 9,984 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 163,840 | 3,871 | SH | DFND | 40 | 3,871 | 0 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 16,803 | 397 | SH | DFND | (blank) | 397 | 0 | 0 | ||
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | 70,220 | 2,594 | SH | DFND | 40 | 2,594 | 0 | 0 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 103,069 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | ||
| ISHARES INC | MSCI BIC ETF | 464286657 | 57,945 | 1,496 | SH | DFND | 40 | 1,496 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,776,447 | 1,181,926 | SH | DFND | 1 | 0 | 0 | 1,181,926 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 144,286,383 | 4,182,214 | SH | DFND | 30 | 4,182,214 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 50,801,630 | 1,472,511 | SH | DFND | 31 | 1,472,511 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 854,877,846 | 24,779,068 | SH | Call | DFND | 30 | 24,779,068 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 52,229,550 | 1,513,900 | SH | Put | DFND | 30 | 1,513,900 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 65,432,352 | 1,135,190 | SH | DFND | 1 | 0 | 0 | 1,135,190 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 10,386,497 | 180,196 | SH | DFND | 30 | 180,196 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 87,728 | 1,522 | SH | DFND | 31 | 1,522 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,761,727 | 44,376 | SH | DFND | 1 | 0 | 0 | 44,376 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,745,966 | 43,979 | SH | DFND | 30 | 43,979 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 809,880 | 20,400 | SH | DFND | 31 | 20,400 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,449,090 | 36,501 | SH | DFND | 40 | 36,501 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5,555,249 | 47,497 | SH | DFND | 1 | 0 | 0 | 47,497 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 619,186 | 5,294 | SH | DFND | 40 | 5,294 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,190,475 | 321,340 | SH | DFND | 1 | 0 | 0 | 321,340 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 58,445,661 | 776,377 | SH | DFND | 30 | 776,377 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 218,092,347 | 2,131,890 | SH | DFND | 1 | 0 | 0 | 2,131,890 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,369,166 | 23,159 | SH | DFND | 30 | 23,159 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,168,690 | 60,300 | SH | DFND | 31 | 60,300 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,125,300 | 11,000 | SH | Call | DFND | 30 | 11,000 | 0 | 0 | |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,117,196 | 71,085 | SH | DFND | 1 | 0 | 0 | 71,085 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 491,017 | 4,300 | SH | DFND | 31 | 0 | 0 | 4,300 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 219,770,537 | 3,162,166 | SH | DFND | 1 | 0 | 0 | 3,162,166 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 35,376 | 509 | SH | DFND | 30 | 509 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,693,020 | 24,360 | SH | DFND | 31 | 24,360 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,599 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,910,195 | 42,047 | SH | DFND | 1 | 0 | 0 | 42,047 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,389,855 | 96,629 | SH | DFND | 30 | 96,629 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 19,910,618 | 342,401 | SH | DFND | 1 | 0 | 0 | 342,401 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 528,293 | 9,085 | SH | DFND | 30 | 9,085 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,332,006 | 91,694 | SH | DFND | 31 | 91,694 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,998,021 | 46,409 | SH | DFND | 1 | 0 | 0 | 46,409 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,120,293 | 17,342 | SH | DFND | 30 | 17,342 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 271,320 | 4,200 | SH | DFND | 31 | 4,200 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7,817 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 56,509,543 | 470,012 | SH | DFND | 1 | 0 | 0 | 470,012 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 228,437 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 453,387 | 3,771 | SH | DFND | 40 | 3,771 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 9,563,917 | 231,180 | SH | DFND | 1 | 0 | 0 | 231,180 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,551,425 | 448,427 | SH | DFND | 30 | 448,427 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 125,682 | 3,038 | SH | DFND | 31 | 3,038 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2,834,233 | 91,931 | SH | DFND | 1 | 0 | 0 | 91,931 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 650,236 | 21,091 | SH | DFND | 30 | 21,091 | 0 | 0 | ||
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 85,276 | 2,766 | SH | DFND | 31 | 2,766 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,874,223 | 89,590 | SH | DFND | 1 | 0 | 0 | 89,590 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,471,411 | 357,142 | SH | DFND | 30 | 357,142 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 412,605 | 19,723 | SH | DFND | 31 | 19,723 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5,827,637 | 48,278 | SH | DFND | 1 | 0 | 0 | 48,278 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,253,332 | 10,383 | SH | DFND | 30 | 10,383 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 9,714,234 | 163,981 | SH | DFND | 1 | 0 | 0 | 163,981 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,495,930 | 59,013 | SH | DFND | 30 | 59,013 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 25,829 | 436 | SH | DFND | 31 | 436 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 202,193,691 | 2,167,832 | SH | DFND | 1 | 0 | 0 | 2,167,832 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 104,911,682 | 1,124,817 | SH | DFND | 30 | 1,124,817 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,208,488 | 34,400 | SH | DFND | 31 | 0 | 0 | 34,400 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,442,386 | 79,794 | SH | DFND | 31 | 79,794 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 819,657 | 8,788 | SH | DFND | 40 | 8,788 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 93 | 1 | SH | DFND | (blank) | 1 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,266,461 | 24,300 | SH | Put | DFND | 30 | 24,300 | 0 | 0 | |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 397,861 | 3,778 | SH | DFND | 1 | 0 | 0 | 3,778 | ||
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | 902,085 | 8,566 | SH | DFND | 30 | 8,566 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 20,156,478 | 267,789 | SH | DFND | 1 | 0 | 0 | 267,789 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 28,518,674 | 378,885 | SH | DFND | 30 | 378,885 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 924,240 | 12,279 | SH | DFND | 31 | 12,279 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,258,100 | 30,000 | SH | DFND | 40 | 30,000 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 289,147 | 10,729 | SH | DFND | 1 | 0 | 0 | 10,729 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 12,165,985 | 451,428 | SH | DFND | 30 | 451,428 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 495,880 | 18,400 | SH | DFND | 31 | 18,400 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,024 | 38 | SH | DFND | 40 | 38 | 0 | 0 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,483,987 | 35,314 | SH | DFND | 1 | 0 | 0 | 35,314 | ||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 147,714 | 2,100 | SH | DFND | 31 | 2,100 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 29,576,503 | 555,323 | SH | DFND | 1 | 0 | 0 | 555,323 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 110,515 | 2,075 | SH | DFND | (blank) | 2,075 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,837,167 | 197,135 | SH | DFND | 1 | 0 | 0 | 197,135 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 14,291,148 | 482,646 | SH | DFND | 30 | 482,646 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 312,445 | 10,552 | SH | DFND | 31 | 10,552 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 15,279 | 516 | SH | DFND | 40 | 516 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,013,662 | 118,095 | SH | DFND | 1 | 0 | 0 | 118,095 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,031,367 | 17,366 | SH | DFND | 30 | 17,366 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 130,740 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,857,596 | 29,397 | SH | DFND | 30 | 29,397 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 550,132 | 8,706 | SH | DFND | 31 | 8,706 | 0 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 19,336 | 306 | SH | DFND | 40 | 306 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 81,931,828 | 405,804 | SH | DFND | 1 | 0 | 0 | 405,804 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,078,305,501 | 5,340,790 | SH | DFND | 30 | 5,340,790 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,424,746 | 71,445 | SH | DFND | 31 | 71,445 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,632 | 122 | SH | DFND | 43 | 122 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 86,365,754 | 427,765 | SH | Call | DFND | 30 | 427,765 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 26,872,890 | 133,100 | SH | Put | DFND | 30 | 133,100 | 0 | 0 | |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 826,469 | 16,536 | SH | DFND | 1 | 0 | 0 | 16,536 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,281,137 | 25,633 | SH | DFND | 30 | 25,633 | 0 | 0 | ||
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | 930,628 | 18,620 | SH | DFND | 31 | 18,620 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 56,913,503 | 905,545 | SH | DFND | 1 | 0 | 0 | 905,545 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,862,529 | 109,189 | SH | DFND | 30 | 109,189 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,219,290 | 19,400 | SH | DFND | 31 | 0 | 0 | 19,400 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 792,036 | 12,602 | SH | DFND | 31 | 12,602 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,655,766 | 337,499 | SH | DFND | 1 | 0 | 0 | 337,499 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 189,255,097 | 1,742,520 | SH | DFND | 30 | 1,742,520 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,596,267 | 42,319 | SH | DFND | 31 | 42,319 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 39,586,173 | 364,480 | SH | Call | DFND | 30 | 364,480 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,992,120 | 92,000 | SH | Put | DFND | 30 | 92,000 | 0 | 0 | |
| ISHARES INC | MSCI THAILND ETF | 464286624 | 22,922 | 317 | SH | DFND | 1 | 0 | 0 | 317 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 5,083,755 | 70,305 | SH | DFND | 30 | 70,305 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 746,818 | 10,328 | SH | DFND | 31 | 10,328 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 100,971 | 2,597 | SH | DFND | 1 | 0 | 0 | 2,597 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,614,479 | 92,965 | SH | DFND | 30 | 92,965 | 0 | 0 | ||
| ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,168,629 | 132,938 | SH | DFND | 31 | 132,938 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 28,114,274 | 138,740 | SH | DFND | 1 | 0 | 0 | 138,740 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 5,340,375 | 26,354 | SH | DFND | 30 | 26,354 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 830,824 | 4,100 | SH | DFND | 31 | 4,100 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 608 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 607,920,000 | 3,000,000 | SH | Call | DFND | 30 | 3,000,000 | 0 | 0 | |
| ISHARES INC | US INTL HGH YLD | 464286178 | 315,309 | 6,962 | SH | DFND | 1 | 0 | 0 | 6,962 | ||
| ISHARES INC | US PWR INFRA ETF | 464286343 | 2,600 | 93 | SH | DFND | 30 | 93 | 0 | 0 | ||
| ISHARES INC | US PWR INFRA ETF | 464286343 | 101,467 | 3,629 | SH | DFND | 31 | 3,629 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,692,863 | 59,191 | SH | DFND | 1 | 0 | 0 | 59,191 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 29 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 183,680,518 | 3,435,207 | SH | DFND | 1 | 0 | 0 | 3,435,207 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 361,797,055 | 6,766,356 | SH | DFND | 30 | 6,766,356 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 12,933,484 | 241,883 | SH | DFND | 31 | 241,883 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 913,642 | 17,087 | SH | DFND | 40 | 17,087 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 812,744 | 15,200 | SH | DFND | 43 | 0 | 0 | 15,200 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 10,694 | 200 | SH | DFND | (blank) | 200 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 368,390,441 | 6,889,666 | SH | Call | DFND | 30 | 6,889,666 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 224,841,350 | 4,205,000 | SH | Put | DFND | 30 | 4,205,000 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 582,746,516 | 5,788,681 | SH | DFND | 1 | 0 | 0 | 5,788,681 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,834,384 | 157,290 | SH | DFND | 1 | 157,290 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,521,728 | 15,116 | SH | DFND | 30 | 15,116 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 116,878 | 1,161 | SH | DFND | 31 | 1,161 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 28,805,238 | 281,962 | SH | DFND | 1 | 0 | 0 | 281,962 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,051,724 | 29,872 | SH | DFND | 30 | 29,872 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 178,984 | 1,752 | SH | DFND | 31 | 1,752 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31,770,985 | 749,139 | SH | DFND | 1 | 0 | 0 | 749,139 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 542,848 | 12,800 | SH | DFND | 31 | 12,800 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 57,257,443 | 1,136,737 | SH | DFND | 1 | 0 | 0 | 1,136,737 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 365,503,140 | 4,451,384 | SH | DFND | 1 | 0 | 0 | 4,451,384 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,183,881 | 197,100 | SH | DFND | 30 | 197,100 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,099,359 | 62,104 | SH | DFND | 40 | 62,104 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 18,103,421 | 361,779 | SH | DFND | 1 | 0 | 0 | 361,779 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 380,304 | 7,600 | SH | DFND | 31 | 7,600 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 49,386,851 | 492,146 | SH | DFND | 1 | 0 | 0 | 492,146 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,087,161 | 2,500,430 | SH | DFND | 1 | 0 | 0 | 2,500,430 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 750,773,318 | 8,687,495 | SH | DFND | 30 | 8,687,495 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 180,428,886 | 2,087,814 | SH | Call | DFND | 30 | 2,087,814 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 404,855,663 | 4,684,745 | SH | Put | DFND | 30 | 4,684,745 | 0 | 0 | |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 23,104,676 | 1,034,229 | SH | DFND | 1 | 0 | 0 | 1,034,229 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 111,722 | 5,001 | SH | DFND | 30 | 5,001 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 219,693,631 | 1,870,529 | SH | DFND | 1 | 0 | 0 | 1,870,529 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 540,857 | 4,605 | SH | DFND | 30 | 4,605 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 146,695 | 1,249 | SH | DFND | 31 | 1,249 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 104,413 | 889 | SH | DFND | 40 | 889 | 0 | 0 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 7,108,068 | 95,738 | SH | DFND | 1 | 0 | 0 | 95,738 | ||
| ISHARES TR | 3YRTB ETF | 464288125 | 6,682 | 90 | SH | DFND | 31 | 90 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 344,979,539 | 3,647,875 | SH | DFND | 1 | 0 | 0 | 3,647,875 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 167,407,530 | 1,770,197 | SH | DFND | 30 | 1,770,197 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 221,105 | 2,338 | SH | DFND | 40 | 2,338 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,694,358 | 229,400 | SH | Call | DFND | 30 | 229,400 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 98,570,311 | 1,042,300 | SH | Put | DFND | 30 | 1,042,300 | 0 | 0 | |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 25,449,479 | 535,553 | SH | DFND | 1 | 0 | 0 | 535,553 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 48 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 11,434,531 | 104,639 | SH | DFND | 1 | 0 | 0 | 104,639 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 21,637 | 198 | SH | DFND | 40 | 198 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 7,610,684 | 53,725 | SH | DFND | 1 | 0 | 0 | 53,725 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 655,319 | 4,626 | SH | DFND | 30 | 4,626 | 0 | 0 | ||
| ISHARES TR | ASIA 50 ETF | 464288430 | 56,664 | 400 | SH | DFND | 31 | 400 | 0 | 0 | ||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 842 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 77,841 | 5,997 | SH | DFND | 1 | 0 | 0 | 5,997 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 112,848 | 8,694 | SH | DFND | 30 | 8,694 | 0 | 0 | ||
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1,052,678 | 81,100 | SH | DFND | 31 | 81,100 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 963,214,976 | 26,018,773 | SH | DFND | 1 | 0 | 0 | 26,018,773 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 264,360 | 7,141 | SH | DFND | 30 | 7,141 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 370 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ISHARES TR | BROAD USD LN ETF | 46438G232 | 707 | 14 | SH | DFND | 40 | 14 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 29,018,512 | 503,444 | SH | DFND | 1 | 0 | 0 | 503,444 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,927,141 | 504,183 | SH | DFND | 1 | 0 | 0 | 504,183 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 203,515,479 | 6,442,402 | SH | DFND | 30 | 6,442,402 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,479,996 | 363,406 | SH | DFND | 31 | 363,406 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32 | 1 | SH | DFND | 34 | 1 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 394,240,041 | 12,479,900 | SH | Call | DFND | 30 | 12,479,900 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,051,504 | 2,945,600 | SH | Put | DFND | 30 | 2,945,600 | 0 | 0 | |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 170,931 | 6,070 | SH | DFND | 1 | 0 | 0 | 6,070 | ||
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 475,425 | 16,883 | SH | DFND | 30 | 16,883 | 0 | 0 | ||
| ISHARES TR | CLIMATE CONSCI | 46436E155 | 250 | 3 | SH | DFND | 40 | 3 | 0 | 0 | ||
| ISHARES TR | CMBS ETF | 46429B366 | 71,512,970 | 1,469,948 | SH | DFND | 1 | 0 | 0 | 1,469,948 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 10,604,650 | 87,109 | SH | DFND | 1 | 0 | 0 | 87,109 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 243,480 | 2,000 | SH | DFND | 31 | 2,000 | 0 | 0 | ||
| ISHARES TR | COPPER & METALS | 46436E189 | 44,307 | 900 | SH | DFND | 31 | 900 | 0 | 0 | ||
| ISHARES TR | COPPER & METALS | 46436E189 | 591 | 12 | SH | DFND | 40 | 12 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 47,477,904 | 983,998 | SH | DFND | 1 | 0 | 0 | 983,998 | ||
| ISHARES TR | CORE 30 70 ETF | 464289883 | 1,117,056 | 26,930 | SH | DFND | 1 | 0 | 0 | 26,930 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,500,392 | 30,074 | SH | DFND | 1 | 0 | 0 | 30,074 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 12,921,649 | 185,923 | SH | DFND | 1 | 0 | 0 | 185,923 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 7,645 | 110 | SH | DFND | 30 | 110 | 0 | 0 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 101,957 | 1,467 | SH | DFND | 31 | 1,467 | 0 | 0 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 4,594,422 | 47,074 | SH | DFND | 1 | 0 | 0 | 47,074 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 346,056,231 | 4,565,988 | SH | DFND | 1 | 0 | 0 | 4,565,988 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 446,934 | 5,897 | SH | DFND | 30 | 5,897 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 467,094 | 6,163 | SH | DFND | 31 | 6,163 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,012,398 | 7,917,271 | SH | DFND | 1 | 0 | 0 | 7,917,271 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 119,782 | 4,370 | SH | DFND | 30 | 4,370 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,592,521 | 58,100 | SH | DFND | 31 | 58,100 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 466 | 17 | SH | DFND | (blank) | 17 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 31,200,517 | 616,611 | SH | DFND | 1 | 0 | 0 | 616,611 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 253 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 8,436,352 | 171,293 | SH | DFND | 1 | 0 | 0 | 171,293 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,716,704,487 | 69,545,501 | SH | DFND | 1 | 0 | 0 | 69,545,501 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,753,024 | 18,151 | SH | DFND | 30 | 18,151 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,730,006 | 48,975 | SH | DFND | 31 | 48,975 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,964 | 186 | SH | DFND | (blank) | 186 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 61,605,498 | 819,549 | SH | DFND | 1 | 0 | 0 | 819,549 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,550,306 | 20,624 | SH | DFND | 30 | 20,624 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 2,198,798 | 29,251 | SH | DFND | 31 | 29,251 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 75 | 1 | SH | DFND | (blank) | 1 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 157,277,822 | 1,766,968 | SH | DFND | 1 | 0 | 0 | 1,766,968 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 6,231 | 70 | SH | DFND | 30 | 70 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 7,232,862 | 88,281 | SH | DFND | 1 | 0 | 0 | 88,281 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 49,158 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| ISHARES TR | CORE MSCI PAC | 46434V696 | 1,475 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 239,328,780 | 2,507,636 | SH | DFND | 1 | 0 | 0 | 2,507,636 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 531,887 | 5,573 | SH | DFND | 30 | 5,573 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,841,911,611 | 23,886,806 | SH | DFND | 1 | 0 | 0 | 23,886,806 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 141,464,618 | 1,834,582 | SH | DFND | 30 | 1,834,582 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 749,895 | 9,725 | SH | DFND | 31 | 0 | 0 | 9,725 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,170,190 | 105,955 | SH | DFND | 31 | 105,955 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,241,977 | 80,949 | SH | DFND | 40 | 80,949 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,490,319,434 | 10,048,678 | SH | DFND | 1 | 0 | 0 | 10,048,678 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,038,634 | 101,400 | SH | DFND | 30 | 101,400 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,991,012 | 80,851 | SH | DFND | 31 | 80,851 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 158,291,886 | 963,608 | SH | DFND | 1 | 0 | 0 | 963,608 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,336,665 | 8,137 | SH | DFND | 30 | 8,137 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 245,467,231 | 1,305,052 | SH | DFND | 1 | 0 | 0 | 1,305,052 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 431,478 | 2,294 | SH | DFND | 30 | 2,294 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 169,623,069 | 1,539,928 | SH | DFND | 1 | 0 | 0 | 1,539,928 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 9,142 | 83 | SH | DFND | 30 | 83 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 104,312 | 947 | SH | DFND | 31 | 947 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,481,414,064 | 3,313,456 | SH | DFND | 1 | 0 | 0 | 3,313,456 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 176,809,185 | 236,095 | SH | DFND | 30 | 236,095 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 43,959,843 | 58,700 | SH | DFND | 31 | 58,700 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,249,165 | 40,392 | SH | DFND | 34 | 40,392 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,220 | 27 | SH | DFND | 40 | 27 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,690,530 | 4,928 | SH | DFND | (blank) | 4,928 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 374,445 | 500 | SH | Put | DFND | 30 | 500 | 0 | 0 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 129,312,115 | 2,801,996 | SH | DFND | 1 | 0 | 0 | 2,801,996 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,047,265,116 | 10,580,573 | SH | DFND | 1 | 0 | 0 | 10,580,573 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 75,036,837 | 758,101 | SH | DFND | 30 | 758,101 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,309,401 | 23,332 | SH | DFND | 31 | 23,332 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 227,555 | 2,299 | SH | DFND | 40 | 2,299 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 148,470,000 | 1,500,000 | SH | Put | DFND | 30 | 1,500,000 | 0 | 0 | |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | 6,274,022 | 143,860 | SH | DFND | 1 | 0 | 0 | 143,860 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 16,625,591 | 250,197 | SH | DFND | 1 | 0 | 0 | 250,197 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,298,167 | 19,536 | SH | DFND | 30 | 19,536 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 9,833,298 | 196,066 | SH | DFND | 1 | 0 | 0 | 196,066 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 10,533,549 | 173,506 | SH | DFND | 1 | 0 | 0 | 173,506 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 6,940,853 | 114,328 | SH | DFND | 30 | 114,328 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 637,455 | 10,500 | SH | DFND | 31 | 10,500 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 120,388 | 1,983 | SH | DFND | 40 | 1,983 | 0 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,374,249 | 34,305 | SH | DFND | 1 | 0 | 0 | 34,305 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 9,961,602 | 54,650 | SH | DFND | 1 | 0 | 0 | 54,650 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 7,838 | 43 | SH | DFND | 31 | 43 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 1,823 | 10 | SH | DFND | 40 | 10 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 134,163,455 | 1,078,311 | SH | DFND | 1 | 0 | 0 | 1,078,311 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,704 | 295 | SH | DFND | 31 | 295 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 79,297,914 | 963,874 | SH | DFND | 1 | 0 | 0 | 963,874 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 82 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,481 | 18 | SH | DFND | 40 | 18 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 234,250,885 | 3,060,103 | SH | DFND | 1 | 0 | 0 | 3,060,103 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,373 | 31 | SH | DFND | 30 | 31 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 168,333 | 2,199 | SH | DFND | 40 | 2,199 | 0 | 0 | ||
| ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,288 | 49 | SH | DFND | 40 | 49 | 0 | 0 | ||
| ISHARES TR | ENERGY STRG & MA | 46438G737 | 2,569 | 57 | SH | DFND | 30 | 57 | 0 | 0 | ||
| ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,572,325 | 36,187 | SH | DFND | 1 | 0 | 0 | 36,187 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,865,329 | 82,741 | SH | DFND | 1 | 0 | 0 | 82,741 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 160,688,432 | 1,562,965 | SH | DFND | 1 | 0 | 0 | 1,562,965 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 69,500 | 676 | SH | DFND | 30 | 676 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,216 | 148 | SH | DFND | 40 | 148 | 0 | 0 | ||
| ISHARES TR | ESG AWARE 40/60 | 46436E684 | 3,775 | 120 | SH | DFND | 40 | 120 | 0 | 0 | ||
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | 7,127 | 188 | SH | DFND | 40 | 188 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 29,979,878 | 536,025 | SH | DFND | 1 | 0 | 0 | 536,025 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 49,692,012 | 303,611 | SH | DFND | 1 | 0 | 0 | 303,611 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,038 | 43 | SH | DFND | 30 | 43 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,097 | 190 | SH | DFND | 31 | 190 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 49,919 | 305 | SH | DFND | 40 | 305 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 44,871 | 1,278 | SH | DFND | 40 | 1,278 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 19,190,667 | 404,781 | SH | DFND | 1 | 0 | 0 | 404,781 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,198,918 | 488,152 | SH | DFND | 1 | 0 | 0 | 488,152 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 75,658,903 | 3,268,062 | SH | DFND | 1 | 0 | 0 | 3,268,062 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 463 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 4,567,554 | 53,990 | SH | DFND | 1 | 0 | 0 | 53,990 | ||
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 10,315 | 171 | SH | DFND | 40 | 171 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 57,928,808 | 406,832 | SH | DFND | 1 | 0 | 0 | 406,832 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 5,411 | 38 | SH | DFND | 30 | 38 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 94,405 | 663 | SH | DFND | 40 | 663 | 0 | 0 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 62,530 | 471 | SH | DFND | 40 | 471 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 817,774 | 11,775 | SH | DFND | 1 | 0 | 0 | 11,775 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 51,539,440 | 334,021 | SH | DFND | 1 | 0 | 0 | 334,021 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,852 | 12 | SH | DFND | 30 | 12 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 357,359 | 2,316 | SH | DFND | 40 | 2,316 | 0 | 0 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 105 | 2 | SH | DFND | 30 | 2 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 60,306,323 | 827,815 | SH | DFND | 1 | 0 | 0 | 827,815 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 137,468 | 1,887 | SH | DFND | 30 | 1,887 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 80,135 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 217,312 | 2,983 | SH | DFND | 40 | 2,983 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 110,619,248 | 1,220,963 | SH | DFND | 1 | 0 | 0 | 1,220,963 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 137,645,137 | 1,519,262 | SH | DFND | 30 | 1,519,262 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 10,244,051 | 113,069 | SH | DFND | 31 | 113,069 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 44,205,008 | 487,914 | SH | Call | DFND | 30 | 487,914 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 7,977,149 | 88,048 | SH | Put | DFND | 30 | 88,048 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 88,232,762 | 539,386 | SH | DFND | 1 | 0 | 0 | 539,386 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 179,938 | 1,100 | SH | DFND | 31 | 1,100 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 97,821 | 598 | SH | DFND | 40 | 598 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 13,099,580 | 480,895 | SH | DFND | 1 | 0 | 0 | 480,895 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 4,576,320 | 168,000 | SH | DFND | 31 | 168,000 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 116,976,583 | 2,291,412 | SH | DFND | 1 | 0 | 0 | 2,291,412 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,178,132 | 23,078 | SH | DFND | 30 | 23,078 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 29,636,674 | 389,137 | SH | DFND | 1 | 0 | 0 | 389,137 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 460,692 | 6,049 | SH | DFND | 30 | 6,049 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 689,400 | 9,052 | SH | DFND | 31 | 9,052 | 0 | 0 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 21,797,959 | 263,802 | SH | DFND | 1 | 0 | 0 | 263,802 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 74,036 | 896 | SH | DFND | 31 | 896 | 0 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,751,436 | 24,382 | SH | DFND | 1 | 0 | 0 | 24,382 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 142,074 | 1,259 | SH | DFND | 40 | 1,259 | 0 | 0 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 16,651,845 | 493,388 | SH | DFND | 1 | 0 | 0 | 493,388 | ||
| ISHARES TR | GENOMICS IMMUN | 46435U192 | 6,176 | 183 | SH | DFND | 30 | 183 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,251,096 | 744,319 | SH | DFND | 1 | 0 | 0 | 744,319 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,342,677 | 163,137 | SH | DFND | 30 | 163,137 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,370,298 | 164,485 | SH | DFND | 31 | 164,485 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,825,290 | 89,082 | SH | DFND | 40 | 89,082 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 148,266 | 7,236 | SH | Call | DFND | 30 | 7,236 | 0 | 0 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,745,993 | 26,357 | SH | DFND | 1 | 0 | 0 | 26,357 | ||
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 8,016 | 121 | SH | DFND | 40 | 121 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 929,488 | 4,817 | SH | DFND | 1 | 0 | 0 | 4,817 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 135,072 | 700 | SH | DFND | 31 | 700 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 56,151 | 291 | SH | DFND | 40 | 291 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,508,895 | 81,577 | SH | DFND | 1 | 0 | 0 | 81,577 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 589,132 | 8,724 | SH | DFND | 30 | 8,724 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 61,047 | 904 | SH | DFND | 31 | 904 | 0 | 0 | ||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 105,077 | 1,556 | SH | DFND | 40 | 1,556 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 33,955,078 | 509,836 | SH | DFND | 1 | 0 | 0 | 509,836 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,383,282 | 20,770 | SH | DFND | 30 | 20,770 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 29,286,939 | 297,692 | SH | DFND | 1 | 0 | 0 | 297,692 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 802,191 | 8,154 | SH | DFND | 30 | 8,154 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 59,028 | 600 | SH | DFND | 31 | 600 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 182,003 | 1,850 | SH | DFND | 43 | 0 | 0 | 1,850 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,666,744 | 18,288 | SH | DFND | 1 | 0 | 0 | 18,288 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 40,100 | 200 | SH | DFND | 30 | 200 | 0 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 229,573 | 1,145 | SH | DFND | 40 | 1,145 | 0 | 0 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,828,384 | 21,518 | SH | DFND | 1 | 0 | 0 | 21,518 | ||
| ISHARES TR | GLOB UTILITS ETF | 464288711 | 5,183 | 61 | SH | DFND | 30 | 61 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 59,679,311 | 436,891 | SH | DFND | 1 | 0 | 0 | 436,891 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 47,673 | 349 | SH | DFND | 30 | 349 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 109,280 | 800 | SH | DFND | 40 | 800 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16,087,913 | 327,456 | SH | DFND | 1 | 0 | 0 | 327,456 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,306,498 | 67,301 | SH | DFND | 30 | 67,301 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 444,823 | 9,054 | SH | DFND | 40 | 9,054 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,284,394 | 10,316 | SH | DFND | 1 | 0 | 0 | 10,316 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 190,493 | 1,530 | SH | DFND | 30 | 1,530 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,239,998 | 21,164 | SH | DFND | 1 | 0 | 0 | 21,164 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 391,608 | 3,700 | SH | DFND | 30 | 3,700 | 0 | 0 | ||
| ISHARES TR | GLOBAL MATER ETF | 464288695 | 10,372 | 98 | SH | DFND | 31 | 98 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,749,433 | 99,545 | SH | DFND | 1 | 0 | 0 | 99,545 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,615,908 | 58,505 | SH | DFND | 30 | 58,505 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 952,890 | 34,500 | SH | DFND | 31 | 34,500 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 60,815,966 | 420,930 | SH | DFND | 1 | 0 | 0 | 420,930 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 696,538 | 4,821 | SH | DFND | 30 | 4,821 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,804,989 | 12,493 | SH | DFND | 31 | 12,493 | 0 | 0 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 3,756,764 | 84,937 | SH | DFND | 1 | 0 | 0 | 84,937 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 397,242 | 3,826 | SH | DFND | 1 | 0 | 0 | 3,826 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 25,872,568 | 551,360 | SH | DFND | 1 | 0 | 0 | 551,360 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,586,985 | 71,094 | SH | DFND | 1 | 0 | 0 | 71,094 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 4,236,448 | 65,661 | SH | DFND | 30 | 65,661 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 148,396 | 2,300 | SH | DFND | 43 | 0 | 0 | 2,300 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 3,735,660 | 79,873 | SH | DFND | 1 | 0 | 0 | 79,873 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 95,234,365 | 3,771,658 | SH | DFND | 1 | 0 | 0 | 3,771,658 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 4,064,339 | 179,441 | SH | DFND | 1 | 0 | 0 | 179,441 | ||
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | 39,900,680 | 1,807,096 | SH | DFND | 1 | 0 | 0 | 1,807,096 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 13,001,388 | 665,373 | SH | DFND | 1 | 0 | 0 | 665,373 | ||
| ISHARES TR | IBONDS 1-5 YR HI | 46438G547 | 5,820 | 236 | SH | DFND | 40 | 236 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 33,806,149 | 1,476,896 | SH | DFND | 1 | 0 | 0 | 1,476,896 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,464 | 195 | SH | DFND | 40 | 195 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 102,189,315 | 4,219,212 | SH | DFND | 1 | 0 | 0 | 4,219,212 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 37,915,137 | 1,694,910 | SH | DFND | 1 | 0 | 0 | 1,694,910 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,523,317 | 64,822 | SH | DFND | 1 | 0 | 0 | 64,822 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 30,573,215 | 1,380,904 | SH | DFND | 1 | 0 | 0 | 1,380,904 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,989 | 135 | SH | DFND | 40 | 135 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,018,658 | 43,551 | SH | DFND | 1 | 0 | 0 | 43,551 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 20,300,729 | 937,678 | SH | DFND | 1 | 0 | 0 | 937,678 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 5,913,102 | 232,891 | SH | DFND | 1 | 0 | 0 | 232,891 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 9,470 | 373 | SH | DFND | 40 | 373 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 65,984,327 | 3,026,804 | SH | DFND | 1 | 0 | 0 | 3,026,804 | ||
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 2,676,329 | 103,453 | SH | DFND | 1 | 0 | 0 | 103,453 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,528,758 | 224,307 | SH | DFND | 1 | 0 | 0 | 224,307 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 41,158,250 | 1,974,964 | SH | DFND | 1 | 0 | 0 | 1,974,964 | ||
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | 844,253 | 32,723 | SH | DFND | 1 | 0 | 0 | 32,723 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 22,153,974 | 976,161 | SH | DFND | 1 | 0 | 0 | 976,161 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 30,094,569 | 1,194,703 | SH | DFND | 1 | 0 | 0 | 1,194,703 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 357,698 | 14,200 | SH | DFND | 31 | 14,200 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 15,874,470 | 616,604 | SH | DFND | 1 | 0 | 0 | 616,604 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 4,332,466 | 179,532 | SH | DFND | 1 | 0 | 0 | 179,532 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 3,408,368 | 134,267 | SH | DFND | 1 | 0 | 0 | 134,267 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 9,600,180 | 368,529 | SH | DFND | 1 | 0 | 0 | 368,529 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 5,440,281 | 212,428 | SH | DFND | 1 | 0 | 0 | 212,428 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 371,345 | 14,500 | SH | DFND | 31 | 14,500 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 3,415,448 | 136,155 | SH | DFND | 1 | 0 | 0 | 136,155 | ||
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | 14,143 | 568 | SH | DFND | 40 | 568 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | 8,509 | 349 | SH | DFND | 40 | 349 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2054 | 46438G620 | 60,959 | 2,609 | SH | DFND | 40 | 2,609 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | 3,726 | 155 | SH | DFND | 40 | 155 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 8,001,757 | 312,081 | SH | DFND | 1 | 0 | 0 | 312,081 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 10,507,332 | 413,349 | SH | DFND | 1 | 0 | 0 | 413,349 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 11,176,235 | 436,913 | SH | DFND | 1 | 0 | 0 | 436,913 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 90,038,460 | 3,887,671 | SH | DFND | 1 | 0 | 0 | 3,887,671 | ||
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | 9,086 | 346 | SH | DFND | 40 | 346 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 87,813,698 | 1,098,083 | SH | DFND | 1 | 0 | 0 | 1,098,083 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 200,842,896 | 2,511,478 | SH | DFND | 30 | 2,511,478 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 271,898 | 3,400 | SH | DFND | 31 | 3,400 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,612,123 | 1,995,900 | SH | Call | DFND | 30 | 1,995,900 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,010,643,187 | 12,637,779 | SH | Put | DFND | 30 | 12,637,779 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 341,389,645 | 3,130,005 | SH | DFND | 1 | 0 | 0 | 3,130,005 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 133,225,297 | 1,221,466 | SH | DFND | 30 | 1,221,466 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,718,418 | 98,271 | SH | DFND | 31 | 98,271 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 138,083 | 1,266 | SH | DFND | 43 | 1,266 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,272,100 | 30,000 | SH | Call | DFND | 30 | 30,000 | 0 | 0 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | 2,744,085 | 63,155 | SH | DFND | 1 | 0 | 0 | 63,155 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 981,883 | 22,598 | SH | DFND | 30 | 22,598 | 0 | 0 | ||
| ISHARES TR | INDIA 50 ETF | 464289529 | 1,764,070 | 40,600 | SH | DFND | 31 | 40,600 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,511 | 58 | SH | DFND | 30 | 58 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 996 | 23 | SH | DFND | 40 | 23 | 0 | 0 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 96,983 | 4,349 | SH | DFND | 1 | 0 | 0 | 4,349 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 14,341,031 | 163,096 | SH | DFND | 1 | 0 | 0 | 163,096 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 15,819,366 | 386,215 | SH | DFND | 1 | 0 | 0 | 386,215 | ||
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 357,253 | 8,722 | SH | DFND | 31 | 8,722 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 158,404,001 | 3,823,413 | SH | DFND | 1 | 0 | 0 | 3,823,413 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,081,074 | 26,094 | SH | DFND | 30 | 26,094 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 870 | 21 | SH | DFND | 31 | 21 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 6,001,950 | 146,282 | SH | DFND | 1 | 0 | 0 | 146,282 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,722,973 | 72,793 | SH | DFND | 1 | 0 | 0 | 72,793 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 19,387,015 | 429,772 | SH | DFND | 1 | 0 | 0 | 429,772 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 141,457,236 | 743,768 | SH | DFND | 1 | 0 | 0 | 743,768 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 14,227,163 | 74,805 | SH | DFND | 30 | 74,805 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 7,645,638 | 40,200 | SH | DFND | 31 | 40,200 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 684,684 | 3,600 | SH | DFND | 40 | 3,600 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,852,850 | 15,000 | SH | Put | DFND | 30 | 15,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 365,748,371 | 570,804 | SH | DFND | 1 | 0 | 0 | 570,804 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 164,006,367 | 255,956 | SH | DFND | 30 | 255,956 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 79,407,465 | 123,927 | SH | DFND | 31 | 123,927 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,931,104 | 37,348 | SH | Call | DFND | 30 | 37,348 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,434,888 | 3,800 | SH | Put | DFND | 1 | 0 | 0 | 3,800 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 191,395,012 | 298,700 | SH | Put | DFND | 30 | 298,700 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 288,618,987 | 5,506,945 | SH | DFND | 1 | 0 | 0 | 5,506,945 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 52 | 1 | SH | DFND | 30 | 1 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 66,194 | 1,263 | SH | DFND | 40 | 1,263 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,572 | 30 | SH | DFND | (blank) | 30 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218,719,368 | 4,113,586 | SH | DFND | 1 | 0 | 0 | 4,113,586 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,378,220 | 25,921 | SH | DFND | 31 | 25,921 | 0 | 0 | ||
| ISHARES TR | JP MORGAN BROAD | 46436E262 | 67,124 | 1,256 | SH | DFND | 30 | 1,256 | 0 | 0 | ||
| ISHARES TR | JP MORGAN BROAD | 46436E262 | 6,787 | 127 | SH | DFND | 40 | 127 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,006,789,045 | 10,439,538 | SH | DFND | 1 | 0 | 0 | 10,439,538 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,233,747 | 313,498 | SH | DFND | 30 | 313,498 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,630,305 | 27,274 | SH | DFND | 31 | 27,274 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,709 | 194 | SH | DFND | 40 | 194 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,932,000 | 300,000 | SH | Put | DFND | 30 | 300,000 | 0 | 0 | |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 953,170 | 9,614 | SH | DFND | 1 | 0 | 0 | 9,614 | ||
| ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,479 | 25 | SH | DFND | 30 | 25 | 0 | 0 | ||
| ISHARES TR | LARGE CAP 10 | 46438G273 | 35,058 | 1,298 | SH | DFND | 40 | 1,298 | 0 | 0 | ||
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | 291,528 | 10,703 | SH | DFND | 40 | 10,703 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,101,105 | 299,292 | SH | DFND | 1 | 0 | 0 | 299,292 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 181,001 | 5,363 | SH | DFND | 30 | 5,363 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,204,360 | 94,944 | SH | DFND | 31 | 94,944 | 0 | 0 | ||
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 | 31,823 | 767 | SH | DFND | 40 | 767 | 0 | 0 | ||
| ISHARES TR | LITHIUM MINRS | 46436E171 | 52 | 3 | SH | DFND | 30 | 3 | 0 | 0 | ||
| ISHARES TR | LITHIUM MINRS | 46436E171 | 1,487 | 85 | SH | DFND | 40 | 85 | 0 | 0 | ||
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 41,870,583 | 165,516 | SH | DFND | 1 | 0 | 0 | 165,516 | ||
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | 76,650 | 303 | SH | DFND | 40 | 303 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,746,675,346 | 18,479,426 | SH | DFND | 1 | 0 | 0 | 18,479,426 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,654,100 | 17,500 | SH | DFND | 39 | 0 | 0 | 17,500 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 9,845,969 | 49,220 | SH | DFND | 1 | 0 | 0 | 49,220 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 137,027 | 685 | SH | DFND | 30 | 685 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 26,805 | 134 | SH | DFND | 31 | 134 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 24,379,128 | 208,333 | SH | DFND | 1 | 0 | 0 | 208,333 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,564 | 39 | SH | DFND | 30 | 39 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 43,301,057 | 427,707 | SH | DFND | 1 | 0 | 0 | 427,707 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,316 | 13 | SH | DFND | 30 | 13 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 138,294 | 1,366 | SH | DFND | 40 | 1,366 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 10,124,636 | 97,681 | SH | DFND | 1 | 0 | 0 | 97,681 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 2,590,522 | 117,484 | SH | DFND | 1 | 0 | 0 | 117,484 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 14,399 | 653 | SH | DFND | 30 | 653 | 0 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 110 | 5 | SH | DFND | 40 | 5 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 132,764,013 | 1,374,938 | SH | DFND | 1 | 0 | 0 | 1,374,938 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 97 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 43,209,731 | 439,570 | SH | DFND | 1 | 0 | 0 | 439,570 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 104,198 | 1,060 | SH | DFND | 30 | 1,060 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17,532,505 | 191,870 | SH | DFND | 1 | 0 | 0 | 191,870 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,828 | 20 | SH | DFND | 40 | 20 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,641,522 | 21,740 | SH | DFND | 1 | 0 | 0 | 21,740 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 10,920,799 | 166,628 | SH | DFND | 1 | 0 | 0 | 166,628 | ||
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | 235,003 | 10,612 | SH | DFND | 1 | 0 | 0 | 10,612 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 10,737,613 | 137,101 | SH | DFND | 1 | 0 | 0 | 137,101 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10,425,504 | 87,367 | SH | DFND | 1 | 0 | 0 | 87,367 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,915,517 | 66,333 | SH | DFND | 30 | 0 | 0 | 66,333 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,968,826 | 16,499 | SH | DFND | 30 | 16,499 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,542,416 | 38,066 | SH | DFND | 31 | 38,066 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 131,858,567 | 840,024 | SH | DFND | 1 | 0 | 0 | 840,024 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 40,153,240 | 255,802 | SH | DFND | 30 | 255,802 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,351,041 | 8,607 | SH | DFND | 31 | 8,607 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 8,837,411 | 56,300 | SH | DFND | 34 | 56,300 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 942 | 6 | SH | DFND | 40 | 6 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,765,027 | 17,615 | SH | DFND | 43 | 0 | 0 | 17,615 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 21,191 | 135 | SH | DFND | (blank) | 135 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 157,205,455 | 1,001,500 | SH | Call | DFND | 30 | 1,001,500 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,746,975 | 17,500 | SH | Put | DFND | 30 | 17,500 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 268,289,272 | 3,525,020 | SH | DFND | 1 | 0 | 0 | 3,525,020 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 50,765 | 667 | SH | DFND | 31 | 667 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 10,503 | 138 | SH | DFND | 40 | 138 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 2,167,052 | 56,581 | SH | DFND | 1 | 0 | 0 | 56,581 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 6,342,480 | 165,600 | SH | DFND | 31 | 165,600 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA A | 46434V514 | 494,300 | 12,906 | SH | DFND | 40 | 12,906 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 40,298,371 | 789,777 | SH | DFND | 1 | 0 | 0 | 789,777 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,686,517 | 52,651 | SH | DFND | 1 | 52,651 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,799,678 | 407,637 | SH | DFND | 30 | 407,637 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,808,341 | 94,235 | SH | DFND | 31 | 94,235 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 510,250 | 10,000 | SH | Call | DFND | 30 | 10,000 | 0 | 0 | |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 174,684 | 1,583 | SH | DFND | 1 | 0 | 0 | 1,583 | ||
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | 4,414 | 40 | SH | DFND | 40 | 40 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,223,703,699 | 11,779,974 | SH | DFND | 1 | 0 | 0 | 11,779,974 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 36,187,117 | 348,355 | SH | DFND | 30 | 348,355 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 16,042,396 | 154,432 | SH | DFND | 31 | 154,432 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,107,883 | 49,171 | SH | DFND | 40 | 49,171 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 229,817,256 | 2,212,334 | SH | Call | DFND | 30 | 2,212,334 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 172,617,396 | 1,661,700 | SH | Put | DFND | 30 | 1,661,700 | 0 | 0 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 59,733,492 | 681,034 | SH | DFND | 1 | 0 | 0 | 681,034 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 181,735 | 2,072 | SH | DFND | 30 | 2,072 | 0 | 0 | ||
| ISHARES TR | MSCI EM VALU ETF | 46438G208 | 41 | 1 | SH | DFND | 40 | 1 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400,415,086 | 5,853,166 | SH | DFND | 1 | 0 | 0 | 5,853,166 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 337,551,906 | 4,934,248 | SH | DFND | 30 | 4,934,248 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,378,240 | 64,000 | SH | DFND | 31 | 0 | 0 | 64,000 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,621,260 | 608,409 | SH | DFND | 31 | 608,409 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,890,871 | 100,729 | SH | DFND | 40 | 100,729 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 563,705,788 | 8,240,108 | SH | Call | DFND | 30 | 8,240,108 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 652,713,492 | 9,541,200 | SH | Put | DFND | 30 | 9,541,200 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 10,499,032 | 269,275 | SH | DFND | 1 | 0 | 0 | 269,275 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,404 | 36 | SH | DFND | 30 | 36 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 607,893 | 15,591 | SH | DFND | 31 | 15,591 | 0 | 0 | ||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 112,291 | 2,880 | SH | DFND | 40 | 2,880 | 0 | 0 | ||
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | 4,814 | 90 | SH | DFND | 1 | 0 | 0 | 90 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 937,684 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,990,034 | 1,174,125 | SH | DFND | 1 | 0 | 0 | 1,174,125 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 87,188,365 | 1,765,304 | SH | DFND | 30 | 1,765,304 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,112,395 | 508,451 | SH | DFND | 31 | 508,451 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,248 | 167 | SH | DFND | 40 | 167 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,881,543 | 605,012 | SH | Call | DFND | 30 | 605,012 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,043,602 | 28,893 | SH | DFND | 1 | 0 | 0 | 28,893 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 496,595 | 7,021 | SH | DFND | 30 | 7,021 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,986,594 | 28,087 | SH | DFND | 31 | 28,087 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,297,947 | 380,013 | SH | DFND | 1 | 0 | 0 | 380,013 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,239,131 | 463,230 | SH | DFND | 30 | 463,230 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,619,716 | 143,211 | SH | DFND | 31 | 143,211 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 993,584 | 87,850 | SH | Call | DFND | 30 | 87,850 | 0 | 0 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 35,126,711 | 658,667 | SH | DFND | 1 | 0 | 0 | 658,667 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 16,906 | 317 | SH | DFND | 30 | 317 | 0 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,760 | 33 | SH | DFND | 40 | 33 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 204,501,670 | 4,127,178 | SH | DFND | 1 | 0 | 0 | 4,127,178 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 181,353 | 3,660 | SH | DFND | 30 | 3,660 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,700,734 | 375,436 | SH | DFND | 1 | 0 | 0 | 375,436 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 228,797 | 5,471 | SH | DFND | 31 | 5,471 | 0 | 0 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 295,129 | 3,767 | SH | DFND | 1 | 0 | 0 | 3,767 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 41,602 | 531 | SH | DFND | 30 | 531 | 0 | 0 | ||
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | 11,360 | 145 | SH | DFND | 40 | 145 | 0 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 1,682,118 | 38,263 | SH | DFND | 1 | 0 | 0 | 38,263 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 363,522 | 8,269 | SH | DFND | 30 | 8,269 | 0 | 0 | ||
| ISHARES TR | MSCI JP VALUE | 46435U374 | 127,490 | 2,900 | SH | DFND | 31 | 2,900 | 0 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 29,315 | 933 | SH | DFND | 30 | 933 | 0 | 0 | ||
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 231,942 | 7,382 | SH | DFND | 40 | 7,382 | 0 | 0 | ||
| ISHARES TR | MSCI PERU GL ETF | 464289842 | 9,190,177 | 110,062 | SH | DFND | 1 | 0 | 0 | 110,062 | ||
| ISHARES TR | MSCI PERU GL ETF | 464289842 | 51,102 | 612 | SH | DFND | 30 | 612 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 260,396 | 10,778 | SH | DFND | 1 | 0 | 0 | 10,778 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 669,908 | 27,728 | SH | DFND | 30 | 27,728 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 45,904 | 1,900 | SH | DFND | 31 | 1,900 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,516,752 | 116,984 | SH | DFND | 1 | 0 | 0 | 116,984 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,144,089 | 107,332 | SH | DFND | 30 | 107,332 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 471,081 | 12,201 | SH | DFND | 31 | 12,201 | 0 | 0 | ||
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 115,058 | 2,980 | SH | DFND | 40 | 2,980 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 77,754 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 10,733,527 | 287,685 | SH | DFND | 30 | 287,685 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 125,959 | 3,376 | SH | DFND | 31 | 3,376 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 261 | 7 | SH | DFND | 40 | 7 | 0 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 2,064,923 | 108,623 | SH | DFND | 30 | 108,623 | 0 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 212,076 | 11,156 | SH | DFND | 40 | 11,156 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 96,458,300 | 2,090,557 | SH | DFND | 1 | 0 | 0 | 2,090,557 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,511,914 | 292,846 | SH | DFND | 30 | 292,846 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 807,450 | 17,500 | SH | DFND | 31 | 0 | 0 | 17,500 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 369,120 | 8,000 | SH | DFND | 31 | 8,000 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,968,917 | 86,019 | SH | DFND | 40 | 86,019 | 0 | 0 | ||