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 | 379,145 | 82,423 | SH | DFND | 1 | 7,039 | 75,384 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,724 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 12,751 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 28,694,344 | 2,454,606 | SH | DFND | 1 | 30,763 | 2,423,843 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 814,372 | 69,664 | SH | DFND | 2 | 0 | 0 | 69,664 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 8,967,609 | 767,118 | SH | DFND | 3 | 0 | 767,118 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 100,569 | 8,603 | SH | DFND | 6 | 0 | 8,603 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 2,525 | 216 | SH | DFND | 28 | 216 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,145,830 | 98,018 | SH | DFND | 43 | 0 | 0 | 98,018 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 176,063 | 15,061 | SH | DFND | 43,01 | 0 | 0 | 15,061 | ||
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 89 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 4,147,666 | 67,376 | SH | DFND | 1 | 3,793 | 63,583 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 40,383 | 656 | SH | DFND | 2 | 0 | 0 | 656 | ||
| 1ST SOURCE CORP | COM | 336901103 | 229,373 | 3,726 | SH | DFND | 3 | 0 | 3,726 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 62 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 28,133 | 10,862 | SH | DFND | 1 | 6,000 | 4,862 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 6,097 | 2,354 | SH | DFND | 3 | 0 | 2,354 | 0 | ||
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 236,138 | 7,554 | SH | DFND | 1 | 7,554 | 0 | 0 | ||
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 468,950 | 12,958 | SH | DFND | 3 | 0 | 12,958 | 0 | ||
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | 48,672 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
| 22ND CENTY GROUP INC | COM NEW | 90137F509 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| 374WATER INC | COM | 88583P104 | 233 | 813 | SH | DFND | 1 | 0 | 813 | 0 | ||
| 374WATER INC | COM | 88583P104 | 22 | 76 | SH | DFND | 3 | 0 | 76 | 0 | ||
| 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 749,700 | 850,000 | PRN | DFND | 3 | 0 | 850,000 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 1,781,058 | 614,158 | SH | DFND | 1 | 17,592 | 596,566 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 14,822 | 5,111 | SH | DFND | 2 | 0 | 0 | 5,111 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 33,753 | 11,639 | SH | DFND | 3 | 0 | 11,639 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| 3M CO | COM | 88579Y101 | 328,745,908 | 2,118,481 | SH | DFND | 1 | 1,448,207 | 661,712 | 8,562 | ||
| 3M CO | COM | 88579Y101 | 219,265,323 | 1,412,974 | SH | DFND | 2 | 0 | 0 | 1,412,974 | ||
| 3M CO | COM | 88579Y101 | 16,789,700 | 108,195 | SH | DFND | 3 | 0 | 108,195 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,334,548 | 8,600 | SH | Call | DFND | 3 | 0 | 8,600 | 0 | |
| 3M CO | COM | 88579Y101 | 4,655,400 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 | |
| 3M CO | COM | 88579Y101 | 3,147,671 | 20,284 | SH | DFND | 6 | 0 | 20,284 | 0 | ||
| 3M CO | COM | 88579Y101 | 8,333,166 | 53,700 | SH | Call | DFND | 6 | 0 | 53,700 | 0 | |
| 3M CO | COM | 88579Y101 | 11,110,888 | 71,600 | SH | Put | DFND | 6 | 0 | 71,600 | 0 | |
| 3M CO | COM | 88579Y101 | 3,916,122 | 25,236 | SH | DFND | 28 | 25,072 | 0 | 164 | ||
| 3M CO | COM | 88579Y101 | 1,129,866 | 7,281 | SH | DFND | 88 | 0 | 7,281 | 0 | ||
| 3M CO | COM | 88579Y101 | 234,611,366 | 1,511,866 | SH | DFND | 43 | 0 | 0 | 1,511,866 | ||
| 3M CO | COM | 88579Y101 | 83,059,785 | 535,248 | SH | DFND | 43,01 | 0 | 0 | 535,248 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,652,464 | 190,157 | SH | DFND | 1 | 10,752 | 179,405 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,368,586 | 617,789 | SH | DFND | 2 | 0 | 0 | 617,789 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 98,362 | 11,319 | SH | DFND | 3 | 0 | 11,319 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 52 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 | 44 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
| 89BIO INC | COM | 282559103 | 10,826,609 | 736,504 | SH | DFND | 1 | 21,751 | 714,753 | 0 | ||
| 89BIO INC | COM | 282559103 | 890,894 | 60,605 | SH | DFND | 2 | 0 | 0 | 60,605 | ||
| 89BIO INC | COM | 282559103 | 343,495 | 23,367 | SH | DFND | 3 | 0 | 23,367 | 0 | ||
| 89BIO INC | COM | 282559103 | 59 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| 89BIO INC | COM | 282559103 | 2,058 | 140 | SH | DFND | 43 | 0 | 0 | 140 | ||
| 8X8 INC NEW | COM | 282914100 | 395,666 | 186,635 | SH | DFND | 1 | 17,102 | 169,533 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 10,238,695 | 4,829,573 | SH | DFND | 2 | 0 | 0 | 4,829,573 | ||
| 8X8 INC NEW | COM | 282914100 | 25,985 | 12,257 | SH | DFND | 3 | 0 | 12,257 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 8 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 1,621,020 | 764,632 | SH | DFND | 43 | 0 | 0 | 764,632 | ||
| 8X8 INC NEW | COM | 282914100 | 935,193 | 441,129 | SH | DFND | 43,01 | 0 | 0 | 441,129 | ||
| 908 DEVICES INC | COM | 65443P102 | 1,932,000 | 220,548 | SH | DFND | 1 | 4,715 | 215,833 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 43,800 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
| 908 DEVICES INC | COM | 65443P102 | 389,995 | 44,520 | SH | DFND | 3 | 0 | 44,520 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 3,221,407 | 177,488 | SH | DFND | 1 | 14,653 | 162,373 | 462 | ||
| A10 NETWORKS INC | COM | 002121101 | 46,972 | 2,588 | SH | DFND | 2 | 0 | 0 | 2,588 | ||
| A10 NETWORKS INC | COM | 002121101 | 334,323 | 18,420 | SH | DFND | 3 | 0 | 18,420 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 36 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 14,462 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 4,459,891 | 47,730 | SH | DFND | 1 | 22,225 | 25,300 | 205 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 898,908 | 9,620 | SH | DFND | 2 | 0 | 0 | 9,620 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 2,988,024 | 31,978 | SH | DFND | 3 | 0 | 31,978 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 226,592 | 2,425 | SH | DFND | 6 | 0 | 2,425 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 25,509 | 273 | SH | DFND | 28 | 273 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 74,472 | 797 | SH | DFND | 88 | 0 | 797 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 16,315,558 | 174,610 | SH | DFND | 43 | 0 | 0 | 174,610 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 12,054,414 | 129,007 | SH | DFND | 43,01 | 0 | 0 | 129,007 | ||
| AAR CORP | COM | 000361105 | 2,702,564 | 30,139 | SH | DFND | 1 | 10,487 | 19,434 | 218 | ||
| AAR CORP | COM | 000361105 | 51,291 | 572 | SH | DFND | 2 | 0 | 0 | 572 | ||
| AAR CORP | COM | 000361105 | 914,724 | 10,201 | SH | DFND | 3 | 0 | 10,201 | 0 | ||
| AAR CORP | COM | 000361105 | 90 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AAR CORP | COM | 000361105 | 33,268 | 371 | SH | DFND | 28 | 371 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 11,906,024 | 132,776 | SH | DFND | 43 | 0 | 0 | 132,776 | ||
| AAR CORP | COM | 000361105 | 6,157,908 | 68,673 | SH | DFND | 43,01 | 0 | 0 | 68,673 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 34,435 | 2,591 | SH | DFND | 1 | 971 | 1,620 | 0 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 81,734 | 6,150 | SH | DFND | 2 | 0 | 0 | 6,150 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 201,862 | 15,189 | SH | DFND | 3 | 0 | 15,189 | 0 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 11,060,631 | 436,489 | SH | DFND | 2 | 0 | 0 | 436,489 | ||
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 5,218,925 | 205,956 | SH | DFND | 43 | 0 | 0 | 205,956 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 11,756,255 | 116,180 | SH | DFND | 2 | 0 | 0 | 116,180 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 10,289,505 | 101,685 | SH | DFND | 43 | 0 | 0 | 101,685 | ||
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 1,289,172 | 16,761 | SH | DFND | 43 | 0 | 0 | 16,761 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 36,381,206 | 1,006,953 | SH | DFND | 2 | 0 | 0 | 1,006,953 | ||
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 23,529,915 | 651,257 | SH | DFND | 43 | 0 | 0 | 651,257 | ||
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | 8,508 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 | 77,234 | 1,907 | SH | DFND | 3 | 0 | 1,907 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 124,794 | 21,779 | SH | DFND | 1 | 31 | 21,748 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 264,176 | 46,104 | SH | DFND | 3 | 0 | 46,104 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 430,644 | 75,156 | SH | DFND | 43 | 0 | 0 | 75,156 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 417,769 | 72,909 | SH | DFND | 43,01 | 0 | 0 | 72,909 | ||
| ABBOTT LABS | COM | 002824100 | 847,854,230 | 6,330,105 | SH | DFND | 1 | 5,458,517 | 850,489 | 21,099 | ||
| ABBOTT LABS | COM | 002824100 | 585,463,199 | 4,371,086 | SH | DFND | 2 | 0 | 0 | 4,371,086 | ||
| ABBOTT LABS | COM | 002824100 | 171,545,530 | 1,280,764 | SH | DFND | 3 | 0 | 1,280,764 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4,955,780 | 37,000 | SH | Call | DFND | 3 | 0 | 37,000 | 0 | |
| ABBOTT LABS | COM | 002824100 | 79,024,600 | 590,000 | SH | Put | DFND | 3 | 0 | 590,000 | 0 | |
| ABBOTT LABS | COM | 002824100 | 39,150,126 | 292,296 | SH | DFND | 6 | 0 | 292,296 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 8,973,980 | 67,000 | SH | Call | DFND | 6 | 0 | 67,000 | 0 | |
| ABBOTT LABS | COM | 002824100 | 11,076,838 | 82,700 | SH | Put | DFND | 6 | 0 | 82,700 | 0 | |
| ABBOTT LABS | COM | 002824100 | 12,333,463 | 92,082 | SH | DFND | 28 | 91,150 | 0 | 932 | ||
| ABBOTT LABS | COM | 002824100 | 2,312,340 | 17,264 | SH | DFND | 88 | 0 | 17,264 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 928,180,091 | 6,929,820 | SH | DFND | 43 | 0 | 0 | 6,929,820 | ||
| ABBOTT LABS | COM | 002824100 | 199,893,261 | 1,492,409 | SH | DFND | 43,01 | 0 | 0 | 1,492,409 | ||
| ABBVIE INC | COM | 00287Y109 | 1,340,148,403 | 5,787,978 | SH | DFND | 1 | 4,685,805 | 1,054,260 | 47,913 | ||
| ABBVIE INC | COM | 00287Y109 | 208,386 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,072,685,988 | 4,632,832 | SH | DFND | 2 | 0 | 0 | 4,632,832 | ||
| ABBVIE INC | COM | 00287Y109 | 230,495,523 | 995,489 | SH | DFND | 3 | 0 | 995,489 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 185,718,234 | 802,100 | SH | Call | DFND | 3 | 0 | 802,100 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 148,903,374 | 643,100 | SH | Put | DFND | 3 | 0 | 643,100 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 107,505,180 | 464,305 | SH | DFND | 6 | 0 | 464,305 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 101,923,908 | 440,200 | SH | Call | DFND | 6 | 0 | 440,200 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 66,035,208 | 285,200 | SH | Put | DFND | 6 | 0 | 285,200 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 12,299,636 | 53,121 | SH | DFND | 28 | 52,031 | 0 | 1,090 | ||
| ABBVIE INC | COM | 00287Y109 | 6,983,246 | 30,160 | SH | DFND | 88 | 0 | 30,160 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,876,899,087 | 12,425,063 | SH | DFND | 43 | 0 | 0 | 12,425,063 | ||
| ABBVIE INC | COM | 00287Y109 | 177,349,684 | 765,957 | SH | DFND | 43,01 | 0 | 0 | 765,957 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 10,392,538 | 2,066,111 | SH | DFND | 1 | 0 | 2,066,111 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 16,805 | 3,341 | SH | DFND | 2 | 0 | 0 | 3,341 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,754,726 | 348,852 | SH | DFND | 3 | 0 | 348,852 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,442,919 | 652,068 | SH | DFND | 1 | 7,605 | 644,463 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,377,251 | 260,843 | SH | DFND | 3 | 0 | 260,843 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 29,875,942 | 349,222 | SH | DFND | 1 | 16,624 | 332,264 | 334 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 160,064 | 1,871 | SH | DFND | 2 | 0 | 0 | 1,871 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 40,254,783 | 470,541 | SH | DFND | 3 | 0 | 470,541 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 493,795 | 5,772 | SH | DFND | 6 | 0 | 5,772 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 26,093 | 305 | SH | DFND | 28 | 305 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,347,364 | 109,262 | SH | DFND | 43 | 0 | 0 | 109,262 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 847,287 | 9,904 | SH | DFND | 43,01 | 0 | 0 | 9,904 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 6,439,070 | 75,843 | SH | DFND | 1 | 1,926 | 73,917 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 1,648,673 | 19,419 | SH | DFND | 3 | 0 | 19,419 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 4,160 | 49 | SH | DFND | 28 | 49 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 23,942 | 282 | SH | DFND | 43 | 0 | 0 | 282 | ||
| ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 90 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| ABM INDS INC | COM | 000957100 | 13,371,019 | 289,918 | SH | DFND | 1 | 253,840 | 35,871 | 207 | ||
| ABM INDS INC | COM | 000957100 | 269,710 | 5,848 | SH | DFND | 2 | 0 | 0 | 5,848 | ||
| ABM INDS INC | COM | 000957100 | 408,070 | 8,848 | SH | DFND | 3 | 0 | 8,848 | 0 | ||
| ABM INDS INC | COM | 000957100 | 92 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ABM INDS INC | COM | 000957100 | 6,503 | 141 | SH | DFND | 28 | 141 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 7,901,555 | 171,326 | SH | DFND | 43 | 0 | 0 | 171,326 | ||
| ABM INDS INC | COM | 000957100 | 4,062,849 | 88,093 | SH | DFND | 43,01 | 0 | 0 | 88,093 | ||
| ABPRO HLDGS INC | COM | 000847103 | 76 | 339 | SH | DFND | 1 | 0 | 339 | 0 | ||
| ABPRO HLDGS INC | COM | 000847103 | 24 | 107 | SH | DFND | 3 | 0 | 107 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 29,403 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 857,801 | 52,658 | SH | DFND | 2 | 0 | 0 | 52,658 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 18,357 | 3,999 | SH | DFND | 1 | 0 | 0 | 3,999 | ||
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 128,671 | 28,033 | SH | DFND | 2 | 0 | 0 | 28,033 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 9,370 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | ||
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 762,262 | 117,633 | SH | DFND | 2 | 0 | 0 | 117,633 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 31,137,858 | 1,445,583 | SH | DFND | 1 | 1,445,583 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 19,480,882 | 904,405 | SH | DFND | 2 | 0 | 0 | 904,405 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 294,710 | 13,682 | SH | DFND | 3 | 0 | 13,682 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 333,547 | 15,485 | SH | DFND | 28 | 15,485 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 8,666,167 | 402,329 | SH | DFND | 43 | 0 | 0 | 402,329 | ||
| ABRDN FDS | EMERGING MKTS DI | 00384X301 | 101,184 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 38,348 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 7,606,512 | 571,059 | SH | DFND | 2 | 0 | 0 | 571,059 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 8,600 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 68,535 | 3,244 | SH | DFND | 2 | 0 | 0 | 3,244 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 38,072 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 2,254,302 | 567,834 | SH | DFND | 2 | 0 | 0 | 567,834 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 439,588 | 23,813 | SH | DFND | 1 | 23,813 | 0 | 0 | ||
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 3,086,937 | 167,223 | SH | DFND | 2 | 0 | 0 | 167,223 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 86,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,863,080 | 107,755 | SH | DFND | 2 | 0 | 0 | 107,755 | ||
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 41,807 | 2,418 | SH | DFND | 3 | 0 | 2,418 | 0 | ||
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 38,576 | 6,651 | SH | DFND | 2 | 0 | 0 | 6,651 | ||
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 994,614 | 126,220 | SH | DFND | 1 | 0 | 126,220 | 0 | ||
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 223,240 | 28,330 | SH | DFND | 2 | 0 | 0 | 28,330 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 28,073 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 1,724,653 | 111,196 | SH | DFND | 2 | 0 | 0 | 111,196 | ||
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,031 | 198 | SH | DFND | 2 | 0 | 0 | 198 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,370,055 | 20,759 | SH | DFND | 1 | 20,759 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,286,239 | 11,266 | SH | DFND | 2 | 0 | 0 | 11,266 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 22,834 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 733,771 | 6,427 | SH | DFND | 43 | 0 | 0 | 6,427 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,060,918 | 21,423 | SH | DFND | 1 | 21,423 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,332,373 | 16,324 | SH | DFND | 2 | 0 | 0 | 16,324 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,217,640 | 15,521 | SH | DFND | 43 | 0 | 0 | 15,521 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 24,047,115 | 145,344 | SH | DFND | 2 | 0 | 0 | 145,344 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 38,669,470 | 233,723 | SH | DFND | 43 | 0 | 0 | 233,723 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 18,575,115 | 417,606 | SH | DFND | 1 | 417,606 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 24,501,292 | 550,838 | SH | DFND | 2 | 0 | 0 | 550,838 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 801 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 355,840 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 28,940,912 | 650,650 | SH | DFND | 43 | 0 | 0 | 650,650 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 576,114 | 60,900 | SH | DFND | 1 | 60,900 | 0 | 0 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,292,036 | 453,704 | SH | DFND | 2 | 0 | 0 | 453,704 | ||
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 417,534 | 33,138 | SH | DFND | 2 | 0 | 0 | 33,138 | ||
| ABSCI CORPORATION | COM | 00091E109 | 783,970 | 257,885 | SH | DFND | 1 | 4,683 | 253,202 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 7,220 | 2,375 | SH | DFND | 2 | 0 | 0 | 2,375 | ||
| ABSCI CORPORATION | COM | 00091E109 | 46,704 | 15,363 | SH | DFND | 3 | 0 | 15,363 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 9 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 492 | 162 | SH | DFND | 1 | 0 | 162 | 0 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 40 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 3,387 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | ||
| AC IMMUNE SA | SHS | H00263105 | 13,710 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 42,539 | 13,089 | SH | DFND | 1 | 4,479 | 8,610 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,687 | 2,673 | SH | DFND | 3 | 0 | 2,673 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,910,011 | 258,097 | SH | DFND | 1 | 14,469 | 243,156 | 472 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,712,185 | 194,166 | SH | DFND | 2 | 0 | 0 | 194,166 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,859,293 | 117,139 | SH | DFND | 3 | 0 | 117,139 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 495,298 | 9,902 | SH | DFND | 6 | 0 | 9,902 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 42,567 | 851 | SH | DFND | 28 | 851 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,218,136 | 144,305 | SH | DFND | 43 | 0 | 0 | 144,305 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,833,933 | 56,656 | SH | DFND | 43,01 | 0 | 0 | 56,656 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,061,247 | 527,514 | SH | DFND | 1 | 13,211 | 513,006 | 1,297 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 320,419 | 12,941 | SH | DFND | 2 | 0 | 0 | 12,941 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 908,246 | 36,682 | SH | DFND | 3 | 0 | 36,682 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 390,465 | 15,770 | SH | DFND | 6 | 0 | 15,770 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,639 | 672 | SH | DFND | 28 | 672 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 63,188 | 2,552 | SH | DFND | 88 | 0 | 2,552 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 599,737 | 24,222 | SH | DFND | 43 | 0 | 0 | 24,222 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 209,395 | 8,457 | SH | DFND | 43,01 | 0 | 0 | 8,457 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,919,215 | 605,399 | SH | DFND | 1 | 30,606 | 574,432 | 361 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 126,013 | 5,905 | SH | DFND | 2 | 0 | 0 | 5,905 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 743,379 | 34,835 | SH | DFND | 3 | 0 | 34,835 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 64 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,024 | 376 | SH | DFND | 28 | 376 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,915,754 | 230,354 | SH | DFND | 43 | 0 | 0 | 230,354 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 234,228 | 10,976 | SH | DFND | 43,01 | 0 | 0 | 10,976 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,719,621 | 85,341 | SH | DFND | 1 | 45,144 | 40,069 | 128 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,284,731 | 63,758 | SH | DFND | 2 | 0 | 0 | 63,758 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 172,162 | 8,544 | SH | DFND | 3 | 0 | 8,544 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,267 | 311 | SH | DFND | 6 | 0 | 311 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15,254 | 757 | SH | DFND | 28 | 757 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,914,122 | 243,877 | SH | DFND | 43 | 0 | 0 | 243,877 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,898,034 | 39,411 | SH | DFND | 1 | 5,874 | 33,123 | 414 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 13,822 | 287 | SH | DFND | 2 | 0 | 0 | 287 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 169,138 | 3,512 | SH | DFND | 3 | 0 | 3,512 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,906,606 | 39,589 | SH | DFND | 43 | 0 | 0 | 39,589 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,243,170 | 202,635 | SH | DFND | 1 | 32,194 | 170,208 | 233 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 15,498 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 22,118 | 1,998 | SH | DFND | 3 | 0 | 1,998 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 6,889,588 | 462,699 | SH | DFND | 1 | 0 | 462,635 | 64 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 151,282 | 10,160 | SH | DFND | 3 | 0 | 10,160 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 551,019 | 37,006 | SH | DFND | 43 | 0 | 0 | 37,006 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 7,668 | 515 | SH | DFND | 43,01 | 0 | 0 | 515 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599,759,843 | 2,432,116 | SH | DFND | 1 | 1,711,745 | 712,164 | 8,207 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,330,000 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158,124,260 | 641,218 | SH | DFND | 2 | 0 | 0 | 641,218 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,300 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,224,640 | 110,400 | SH | DFND | 3 | 0 | 110,400 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,320 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,128,429 | 32,962 | SH | DFND | 6 | 0 | 32,962 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,403,080 | 13,800 | SH | Call | DFND | 6 | 0 | 13,800 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,759,380 | 19,300 | SH | Put | DFND | 6 | 0 | 19,300 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,898,351 | 32,029 | SH | DFND | 28 | 31,767 | 0 | 262 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,429,096 | 54,457 | SH | DFND | 88 | 0 | 54,457 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 668,494,377 | 2,710,845 | SH | DFND | 43 | 0 | 0 | 2,710,845 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,017,557 | 454,248 | SH | DFND | 43,01 | 0 | 0 | 454,248 | ||
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 21 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,243,336 | 311,613 | SH | DFND | 1 | 24,199 | 285,708 | 1,706 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,404 | 352 | SH | DFND | 2 | 0 | 0 | 352 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 23,984 | 6,011 | SH | DFND | 3 | 0 | 6,011 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 1,206,105 | 302,282 | SH | DFND | 43 | 0 | 0 | 302,282 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 2,230,997 | 559,147 | SH | DFND | 43,01 | 0 | 0 | 559,147 | ||
| ACCURAY INC | COM | 004397105 | 193,907 | 116,112 | SH | DFND | 1 | 391 | 115,721 | 0 | ||
| ACCURAY INC | COM | 004397105 | 4,008 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | ||
| ACCURAY INC | COM | 004397105 | 7,744 | 4,637 | SH | DFND | 3 | 0 | 4,637 | 0 | ||
| ACCURAY INC | COM | 004397105 | 3 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 145 | 46 | SH | DFND | 1 | 0 | 46 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 25,200 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 123,993 | 39,363 | SH | DFND | 3 | 0 | 39,363 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 6,646,118 | 125,945 | SH | DFND | 1 | 23,329 | 102,271 | 345 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,645,791 | 31,188 | SH | DFND | 2 | 0 | 0 | 31,188 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,878,243 | 35,593 | SH | DFND | 3 | 0 | 35,593 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 158 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 27,863 | 528 | SH | DFND | 28 | 528 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 15,360,925 | 291,092 | SH | DFND | 43 | 0 | 0 | 291,092 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 3,338,969 | 63,274 | SH | DFND | 43,01 | 0 | 0 | 63,274 | ||
| ACLARION INC | *W EXP 04/21/202 | 655187110 | 13 | 437 | SH | DFND | 3 | 0 | 437 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 38 | 5 | SH | DFND | 1 | 1 | 4 | 0 | ||
| ACLARION INC | COM NEW | 655187409 | 22 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 136,433 | 71,807 | SH | DFND | 1 | 0 | 71,807 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 6,426 | 3,382 | SH | DFND | 3 | 0 | 3,382 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,958,104 | 50,041 | SH | DFND | 1 | 8,882 | 41,102 | 57 | ||
| ACM RESH INC | COM CL A | 00108J109 | 89,569 | 2,289 | SH | DFND | 2 | 0 | 0 | 2,289 | ||
| ACM RESH INC | COM CL A | 00108J109 | 397,756 | 10,165 | SH | DFND | 3 | 0 | 10,165 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 78 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 3,592,604 | 91,812 | SH | DFND | 43 | 0 | 0 | 91,812 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,233,573 | 31,525 | SH | DFND | 43,01 | 0 | 0 | 31,525 | ||
| ACME UTD CORP | COM | 004816104 | 50,281 | 1,221 | SH | DFND | 1 | 406 | 815 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 4,406 | 107 | SH | DFND | 3 | 0 | 107 | 0 | ||
| ACNB CORP | COM | 000868109 | 242,925 | 5,516 | SH | DFND | 1 | 2,716 | 2,800 | 0 | ||
| ACNB CORP | COM | 000868109 | 113,359 | 2,574 | SH | DFND | 2 | 0 | 0 | 2,574 | ||
| ACNB CORP | COM | 000868109 | 15,150 | 344 | SH | DFND | 3 | 0 | 344 | 0 | ||
| ACORN ENERGY INC | COM NEW | 004848206 | 343 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 32,735 | 1,547 | SH | DFND | 1 | 0 | 1,547 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 35,866 | 1,695 | SH | DFND | 2 | 0 | 0 | 1,695 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 4,274 | 202 | SH | DFND | 3 | 0 | 202 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 30,203 | 16,687 | SH | DFND | 1 | 0 | 16,687 | 0 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 4,013 | 2,217 | SH | DFND | 3 | 0 | 2,217 | 0 | ||
| ACTELIS NETWORKS INC | COM NEW | 00503R409 | 32 | 87 | SH | DFND | 1 | 0 | 87 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 726 | 454 | SH | DFND | 1 | 0 | 454 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 266 | 166 | SH | DFND | 2 | 0 | 0 | 166 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 45 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 31,088 | 4,647 | SH | DFND | 1 | 3,131 | 1,516 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 1,499 | 224 | SH | DFND | 3 | 0 | 224 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 15,380,458 | 44,660 | SH | DFND | 1 | 9,908 | 34,545 | 207 | ||
| ACUITY INC | COM | 00508Y102 | 723,219 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | ||
| ACUITY INC | COM | 00508Y102 | 1,371,361 | 3,982 | SH | DFND | 3 | 0 | 3,982 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 410,513 | 1,192 | SH | DFND | 6 | 0 | 1,192 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 27,551 | 80 | SH | DFND | 28 | 80 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 326,137 | 947 | SH | DFND | 88 | 0 | 947 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 34,488,592 | 100,144 | SH | DFND | 43 | 0 | 0 | 100,144 | ||
| ACUITY INC | COM | 00508Y102 | 20,787,725 | 60,361 | SH | DFND | 43,01 | 0 | 0 | 60,361 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 103,452 | 60,498 | SH | DFND | 1 | 0 | 60,498 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 261,974 | 153,201 | SH | DFND | 2 | 0 | 0 | 153,201 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 51 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 1,705,956 | 128,171 | SH | DFND | 1 | 32,335 | 95,836 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 81,471 | 6,121 | SH | DFND | 2 | 0 | 0 | 6,121 | ||
| ACUREN CORP | COM | 00510N102 | 1,272,689 | 95,619 | SH | DFND | 3 | 0 | 95,619 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 80 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 51 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 253 | 59 | SH | DFND | 3 | 0 | 59 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 17,405,864 | 221,759 | SH | DFND | 1 | 7,934 | 213,812 | 13 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 158,560 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 125,192 | 1,595 | SH | DFND | 3 | 0 | 1,595 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 78 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 4,081 | 52 | SH | DFND | 28 | 52 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 3,729,060 | 47,510 | SH | DFND | 43 | 0 | 0 | 47,510 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 3,204,468 | 323,357 | SH | DFND | 1 | 63,864 | 259,493 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 33,080 | 3,338 | SH | DFND | 2 | 0 | 0 | 3,338 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 189,459 | 19,118 | SH | DFND | 3 | 0 | 19,118 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 65,238 | 6,583 | SH | DFND | 6 | 0 | 6,583 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 10,883,221 | 1,098,206 | SH | DFND | 43 | 0 | 0 | 1,098,206 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 792,225 | 79,942 | SH | DFND | 43,01 | 0 | 0 | 79,942 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 52 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 2,643,190 | 122,825 | SH | DFND | 2 | 0 | 0 | 122,825 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 235,168 | 33,740 | SH | DFND | 1 | 10,763 | 22,977 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 30,952 | 4,441 | SH | DFND | 2 | 0 | 0 | 4,441 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 119,389 | 17,129 | SH | DFND | 3 | 0 | 17,129 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 2,154 | 309 | SH | DFND | 6 | 0 | 309 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 1,638 | 235 | SH | DFND | 28 | 235 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 897,708 | 128,796 | SH | DFND | 43 | 0 | 0 | 128,796 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 1,678,627 | 240,836 | SH | DFND | 43,01 | 0 | 0 | 240,836 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,417,232 | 63,553 | SH | DFND | 1 | 32,142 | 31,411 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,689,127 | 210,275 | SH | DFND | 2 | 0 | 0 | 210,275 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 833,988 | 93,183 | SH | DFND | 1 | 24,683 | 68,443 | 57 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 8,699 | 972 | SH | DFND | 2 | 0 | 0 | 972 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 691,217 | 77,231 | SH | DFND | 3 | 0 | 77,231 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 27 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,094 | 234 | SH | DFND | 28 | 234 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 151,765 | 16,957 | SH | DFND | 43 | 0 | 0 | 16,957 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 48,661 | 5,437 | SH | DFND | 43,01 | 0 | 0 | 5,437 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | 171,466 | 1,318,964 | SH | DFND | 1 | 177,350 | 1,141,614 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | 20 | 151 | SH | DFND | 2 | 0 | 0 | 151 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 | 72 | 554 | SH | DFND | 3 | 0 | 554 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 20,131,149 | 1,345,665 | SH | DFND | 1 | 67,853 | 1,276,331 | 1,481 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 376,917 | 25,195 | SH | DFND | 2 | 0 | 0 | 25,195 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,972,506 | 131,852 | SH | DFND | 3 | 0 | 131,852 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 60 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,356 | 358 | SH | DFND | 28 | 358 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 405,790 | 27,125 | SH | DFND | 43 | 0 | 0 | 27,125 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,014,288 | 67,800 | SH | DFND | 43,01 | 0 | 0 | 67,800 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 5,398,556 | 1,349,639 | SH | DFND | 1 | 0 | 1,349,639 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 10,752 | 2,688 | SH | DFND | 2 | 0 | 0 | 2,688 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 35,844 | 8,961 | SH | DFND | 3 | 0 | 8,961 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,476,929 | 29,468 | SH | DFND | 1 | 4,288 | 25,076 | 104 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 22,971,119 | 194,687 | SH | DFND | 2 | 0 | 0 | 194,687 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 141,588 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 154,331 | 1,308 | SH | DFND | 3 | 0 | 1,308 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 9,825,499 | 83,274 | SH | DFND | 43 | 0 | 0 | 83,274 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 554,199 | 4,697 | SH | DFND | 43,01 | 0 | 0 | 4,697 | ||
| ADECOAGRO S A | COM | L00849106 | 19,600 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
| ADECOAGRO S A | COM | L00849106 | 1,529 | 195 | SH | DFND | 3 | 0 | 195 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 23,003 | 2,934 | SH | DFND | 6 | 0 | 2,934 | 0 | ||
| ADEIA INC | COM | 00676P107 | 5,466,955 | 325,414 | SH | DFND | 1 | 19,074 | 306,256 | 84 | ||
| ADEIA INC | COM | 00676P107 | 13,810 | 822 | SH | DFND | 2 | 0 | 0 | 822 | ||
| ADEIA INC | COM | 00676P107 | 378,823 | 22,549 | SH | DFND | 3 | 0 | 22,549 | 0 | ||
| ADEIA INC | COM | 00676P107 | 50 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,445 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 5,065,704 | 301,530 | SH | DFND | 43 | 0 | 0 | 301,530 | ||
| ADEIA INC | COM | 00676P107 | 963,631 | 57,359 | SH | DFND | 43,01 | 0 | 0 | 57,359 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 64 | 181 | SH | DFND | 1 | 0 | 181 | 0 | ||
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 16,513 | 20,386 | SH | DFND | 1 | 0 | 20,386 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 108 | 133 | SH | DFND | 2 | 0 | 0 | 133 | ||
| ADICET BIO INC | COM | 007002108 | 71 | 88 | SH | DFND | 3 | 0 | 88 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 4,774,509 | 198,277 | SH | DFND | 1 | 23,905 | 173,317 | 1,055 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 22,007 | 914 | SH | DFND | 2 | 0 | 0 | 914 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 716,717 | 29,764 | SH | DFND | 3 | 0 | 29,764 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 72 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ADITXT INC | COM NEW | 007025802 | 31 | 41 | SH | DFND | 1 | 0 | 41 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 10,075,187 | 687,257 | SH | DFND | 1 | 185,873 | 501,252 | 132 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 146,292 | 9,979 | SH | DFND | 2 | 0 | 0 | 9,979 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 863,064 | 58,872 | SH | DFND | 3 | 0 | 58,872 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 332,782 | 22,700 | SH | Call | DFND | 3 | 0 | 22,700 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 88 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 21,902 | 1,494 | SH | DFND | 28 | 1,494 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 2,291,446 | 156,306 | SH | DFND | 43 | 0 | 0 | 156,306 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 3,089,771 | 210,762 | SH | DFND | 43,01 | 0 | 0 | 210,762 | ||
| ADOBE INC | COM | 00724F101 | 563,058,139 | 1,596,196 | SH | DFND | 1 | 799,484 | 792,039 | 4,673 | ||
| ADOBE INC | COM | 00724F101 | 237,801,662 | 674,137 | SH | DFND | 2 | 0 | 0 | 674,137 | ||
| ADOBE INC | COM | 00724F101 | 84,563,346 | 239,726 | SH | DFND | 3 | 0 | 239,726 | 0 | ||
| ADOBE INC | COM | 00724F101 | 119,652,800 | 339,200 | SH | Call | DFND | 3 | 0 | 339,200 | 0 | |
| ADOBE INC | COM | 00724F101 | 10,370,850 | 29,400 | SH | Put | DFND | 3 | 0 | 29,400 | 0 | |
| ADOBE INC | COM | 00724F101 | 47,661,464 | 135,114 | SH | DFND | 6 | 0 | 135,114 | 0 | ||
| ADOBE INC | COM | 00724F101 | 14,815,500 | 42,000 | SH | Call | DFND | 6 | 0 | 42,000 | 0 | |
| ADOBE INC | COM | 00724F101 | 37,391,500 | 106,000 | SH | Put | DFND | 6 | 0 | 106,000 | 0 | |
| ADOBE INC | COM | 00724F101 | 7,382,352 | 20,928 | SH | DFND | 28 | 20,681 | 0 | 247 | ||
| ADOBE INC | COM | 00724F101 | 24,481,203 | 69,401 | SH | DFND | 88 | 0 | 69,401 | 0 | ||
| ADOBE INC | COM | 00724F101 | 181,802,412 | 515,386 | SH | DFND | 43 | 0 | 0 | 515,386 | ||
| ADOBE INC | COM | 00724F101 | 44,223,209 | 125,367 | SH | DFND | 43,01 | 0 | 0 | 125,367 | ||
| ADT INC DEL | COM | 00090Q103 | 9,082,649 | 1,042,784 | SH | DFND | 1 | 29,256 | 1,012,358 | 1,170 | ||
| ADT INC DEL | COM | 00090Q103 | 108,900 | 12,503 | SH | DFND | 2 | 0 | 0 | 12,503 | ||
| ADT INC DEL | COM | 00090Q103 | 2,446,352 | 280,867 | SH | DFND | 3 | 0 | 280,867 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 398,613 | 45,765 | SH | DFND | 6 | 0 | 45,765 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 63,914 | 7,338 | SH | DFND | 88 | 0 | 7,338 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 1,717,690 | 197,209 | SH | DFND | 43 | 0 | 0 | 197,209 | ||
| ADT INC DEL | COM | 00090Q103 | 2,875,380 | 330,124 | SH | DFND | 43,01 | 0 | 0 | 330,124 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 27,281,275 | 176,635 | SH | DFND | 1 | 22,472 | 154,140 | 23 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 52,976 | 343 | SH | DFND | 2 | 0 | 0 | 343 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,279,219 | 14,757 | SH | DFND | 3 | 0 | 14,757 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 411,609 | 2,665 | SH | DFND | 6 | 0 | 2,665 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 23,631 | 153 | SH | DFND | 28 | 153 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,467,030 | 15,973 | SH | DFND | 43 | 0 | 0 | 15,973 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,000,564 | 25,902 | SH | DFND | 43,01 | 0 | 0 | 25,902 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 3,811,075 | 406,298 | SH | DFND | 1 | 19,769 | 386,529 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 2,439 | 260 | SH | DFND | 2 | 0 | 0 | 260 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 221,753 | 23,641 | SH | DFND | 3 | 0 | 23,641 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 591 | 63 | SH | DFND | 6 | 0 | 63 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,837,928 | 290,520 | SH | DFND | 1 | 18,992 | 271,433 | 95 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 200,102 | 3,259 | SH | DFND | 2 | 0 | 0 | 3,259 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,263,594 | 53,153 | SH | DFND | 3 | 0 | 53,153 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,824,000 | 160,000 | SH | Put | DFND | 3 | 0 | 160,000 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 553 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,228 | 134 | SH | DFND | 28 | 134 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,529,629 | 415,792 | SH | DFND | 43 | 0 | 0 | 415,792 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,541,477 | 139,112 | SH | DFND | 43,01 | 0 | 0 | 139,112 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,675,874 | 113,020 | SH | DFND | 1 | 20,987 | 91,811 | 222 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,889,195 | 42,460 | SH | DFND | 2 | 0 | 0 | 42,460 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,728,063 | 12,459 | SH | DFND | 3 | 0 | 12,459 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,066,214 | 14,897 | SH | DFND | 6 | 0 | 14,897 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 133,013 | 959 | SH | DFND | 28 | 959 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 120,946 | 872 | SH | DFND | 88 | 0 | 872 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,869,989 | 208,147 | SH | DFND | 43 | 0 | 0 | 208,147 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,415,873 | 53,467 | SH | DFND | 43,01 | 0 | 0 | 53,467 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 32,654,800 | 191,929 | SH | DFND | 1 | 40,729 | 151,039 | 161 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 12,279,851 | 72,175 | SH | DFND | 2 | 0 | 0 | 72,175 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,561,885 | 9,180 | SH | DFND | 3 | 0 | 9,180 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 12,080 | 71 | SH | DFND | 6 | 0 | 71 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 114,674 | 674 | SH | DFND | 28 | 674 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 7,146 | 42 | SH | DFND | 88 | 0 | 42 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 73,696,651 | 433,153 | SH | DFND | 43 | 0 | 0 | 433,153 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 30,799,764 | 181,026 | SH | DFND | 43,01 | 0 | 0 | 181,026 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 706,095 | 510,000 | PRN | DFND | 3 | 0 | 510,000 | 0 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 17,855 | 4,662 | SH | DFND | 1 | 0 | 4,662 | 0 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 1,001 | 261 | SH | DFND | 2 | 0 | 0 | 261 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 2,486 | 649 | SH | DFND | 3 | 0 | 649 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,127,148,865 | 6,966,740 | SH | DFND | 1 | 1,082,049 | 5,868,175 | 16,516 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,110,150 | 285,000 | SH | Call | DFND | 1 | 0 | 285,000 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,478,480 | 312,000 | SH | Put | DFND | 1 | 0 | 312,000 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 560,815,965 | 3,466,320 | SH | DFND | 2 | 0 | 0 | 3,466,320 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,685 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,232,013 | 44,700 | SH | Put | DFND | 2 | 0 | 0 | 44,700 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 291,888,898 | 1,804,122 | SH | DFND | 3 | 0 | 1,804,122 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 535,460,184 | 3,309,600 | SH | Call | DFND | 3 | 0 | 3,309,600 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,505,995 | 1,690,500 | SH | Put | DFND | 3 | 0 | 1,690,500 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,928,657 | 209,708 | SH | DFND | 6 | 0 | 209,708 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,612,118 | 374,635 | SH | Call | DFND | 6 | 0 | 374,635 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 120,177,612 | 742,800 | SH | Put | DFND | 6 | 0 | 742,800 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 746,823 | 4,616 | SH | DFND | 28 | 3,810 | 0 | 806 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,335,578 | 342,021 | SH | DFND | 88 | 0 | 342,021 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,338,809 | 799,424 | SH | DFND | 43 | 0 | 0 | 799,424 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,782,003 | 23,376 | SH | DFND | 43,01 | 0 | 0 | 23,376 | ||
| ADVANSIX INC | COM | 00773T101 | 2,529,555 | 130,524 | SH | DFND | 1 | 10,602 | 119,922 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 74,262 | 3,832 | SH | DFND | 2 | 0 | 0 | 3,832 | ||
| ADVANSIX INC | COM | 00773T101 | 43,663 | 2,253 | SH | DFND | 3 | 0 | 2,253 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 19 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 872 | 45 | SH | DFND | 28 | 45 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 434,965 | 284,291 | SH | DFND | 1 | 12,330 | 269,298 | 2,663 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 5,428 | 3,548 | SH | DFND | 3 | 0 | 3,548 | 0 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 89,543 | 7,001 | SH | DFND | 1 | 7,001 | 0 | 0 | ||
| ADVENT CONV & INCOME FD | COM | 00764C109 | 803,390 | 62,814 | SH | DFND | 2 | 0 | 0 | 62,814 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 63 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 15,375 | 3,394 | SH | DFND | 1 | 2,900 | 494 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 997 | 220 | SH | DFND | 3 | 0 | 220 | 0 | ||
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | 49,870 | 1,799 | SH | DFND | 3 | 0 | 1,799 | 0 | ||
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | 180,180 | 6,403 | SH | DFND | 3 | 0 | 6,403 | 0 | ||
| ADVISORSHARES TR | HVAC AND INDUSTR | 00768Y271 | 18,444 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 31 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 28,657 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 346,429 | 27,781 | SH | DFND | 1 | 5,403 | 22,378 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 5,113 | 410 | SH | DFND | 2 | 0 | 0 | 410 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 19,204 | 1,540 | SH | DFND | 3 | 0 | 1,540 | 0 | ||
| AECOM | COM | 00766T100 | 52,147,816 | 399,692 | SH | DFND | 1 | 36,157 | 361,933 | 1,602 | ||
| AECOM | COM | 00766T100 | 45,880,520 | 351,656 | SH | DFND | 2 | 0 | 0 | 351,656 | ||
| AECOM | COM | 00766T100 | 5,182,790 | 39,724 | SH | DFND | 3 | 0 | 39,724 | 0 | ||
| AECOM | COM | 00766T100 | 2,015,762 | 15,450 | SH | DFND | 6 | 0 | 15,450 | 0 | ||
| AECOM | COM | 00766T100 | 93,938 | 720 | SH | DFND | 28 | 543 | 0 | 177 | ||
| AECOM | COM | 00766T100 | 308,301 | 2,363 | SH | DFND | 88 | 0 | 2,363 | 0 | ||
| AECOM | COM | 00766T100 | 101,298,343 | 776,411 | SH | DFND | 43 | 0 | 0 | 776,411 | ||
| AECOM | COM | 00766T100 | 654,177 | 5,014 | SH | DFND | 43,01 | 0 | 0 | 5,014 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 12,009,026 | 1,503,007 | SH | DFND | 1 | 82,407 | 1,383,338 | 37,262 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 833,323 | 104,296 | SH | DFND | 2 | 0 | 0 | 104,296 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 105,708 | 13,230 | SH | DFND | 3 | 0 | 13,230 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,717 | 340 | SH | DFND | 28 | 0 | 0 | 340 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,825,720 | 60,635 | SH | DFND | 1 | 5,552 | 55,083 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 73,950 | 2,456 | SH | DFND | 2 | 0 | 0 | 2,456 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,057,554 | 35,123 | SH | DFND | 3 | 0 | 35,123 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 469,716 | 15,600 | SH | Put | DFND | 3 | 0 | 15,600 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 30 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AELUMA INC | COM | 00776X109 | 83,334 | 5,176 | SH | DFND | 1 | 2,675 | 2,501 | 0 | ||
| AELUMA INC | COM | 00776X109 | 5,023 | 312 | SH | DFND | 3 | 0 | 312 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 47,059 | 20,915 | SH | DFND | 1 | 0 | 20,915 | 0 | ||
| AEMETIS INC | COM NEW | 00770K202 | 39,150 | 17,400 | SH | DFND | 2 | 0 | 0 | 17,400 | ||
| AEMETIS INC | COM NEW | 00770K202 | 475 | 211 | SH | DFND | 3 | 0 | 211 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 1,918 | 2,374 | SH | DFND | 1 | 2,310 | 64 | 0 | ||
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 2 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 11,852,918 | 97,958 | SH | DFND | 1 | 39,491 | 43,318 | 15,149 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 28,074,416 | 232,020 | SH | DFND | 2 | 0 | 0 | 232,020 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,118,831 | 17,511 | SH | DFND | 3 | 0 | 17,511 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,056,460 | 25,260 | SH | DFND | 6 | 0 | 25,260 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 491,139 | 4,059 | SH | DFND | 28 | 0 | 0 | 4,059 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 771,375 | 6,375 | SH | DFND | 88 | 0 | 6,375 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 127,548,641 | 1,054,121 | SH | DFND | 43 | 0 | 0 | 1,054,121 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,662,204 | 63,324 | SH | DFND | 43,01 | 0 | 0 | 63,324 | ||
| AEROVIRONMENT INC | COM | 008073108 | 28,988,773 | 92,060 | SH | DFND | 1 | 10,745 | 81,278 | 37 | ||
| AEROVIRONMENT INC | COM | 008073108 | 8,216,740 | 26,094 | SH | DFND | 2 | 0 | 0 | 26,094 | ||
| AEROVIRONMENT INC | COM | 008073108 | 6,125,555 | 19,453 | SH | DFND | 3 | 0 | 19,453 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 216,329 | 687 | SH | DFND | 6 | 0 | 687 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 48,493 | 154 | SH | DFND | 28 | 154 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 138,237 | 439 | SH | DFND | 88 | 0 | 439 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 3,107,964 | 9,870 | SH | DFND | 43 | 0 | 0 | 9,870 | ||
| AEROVIRONMENT INC | COM | 008073108 | 53,531 | 170 | SH | DFND | 43,01 | 0 | 0 | 170 | ||
| AERSALE CORPORATION | COM | 00810F106 | 896,362 | 109,446 | SH | DFND | 1 | 6,470 | 102,976 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 680 | 83 | SH | DFND | 2 | 0 | 0 | 83 | ||
| AERSALE CORPORATION | COM | 00810F106 | 155,413 | 18,976 | SH | DFND | 3 | 0 | 18,976 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AES CORP | COM | 00130H105 | 63,309,207 | 4,810,730 | SH | DFND | 1 | 374,692 | 4,432,888 | 3,150 | ||
| AES CORP | COM | 00130H105 | 32,745,530 | 2,488,262 | SH | DFND | 2 | 0 | 0 | 2,488,262 | ||
| AES CORP | COM | 00130H105 | 2,735,148 | 207,838 | SH | DFND | 3 | 0 | 207,838 | 0 | ||
| AES CORP | COM | 00130H105 | 3,458,448 | 262,800 | SH | Put | DFND | 3 | 0 | 262,800 | 0 | |
| AES CORP | COM | 00130H105 | 11,160 | 848 | SH | DFND | 6 | 0 | 848 | 0 | ||
| AES CORP | COM | 00130H105 | 16,187 | 1,230 | SH | DFND | 28 | 0 | 0 | 1,230 | ||
| AES CORP | COM | 00130H105 | 137,917 | 10,480 | SH | DFND | 88 | 0 | 10,480 | 0 | ||
| AES CORP | COM | 00130H105 | 68,526,831 | 5,207,206 | SH | DFND | 43 | 0 | 0 | 5,207,206 | ||
| AES CORP | COM | 00130H105 | 2,884,185 | 219,163 | SH | DFND | 43,01 | 0 | 0 | 219,163 | ||
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | 12 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AETHLON MED INC | COM NEW | 00808Y505 | 16 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,304,898 | 89,993 | SH | DFND | 1 | 31,296 | 58,697 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 326,250 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 361,296 | 24,917 | SH | DFND | 3 | 0 | 24,917 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,030 | 71 | SH | DFND | 6 | 0 | 71 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 824 | 331 | SH | DFND | 1 | 0 | 331 | 0 | ||
| AEYE INC | CL A NEW | 008183204 | 35 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,546,549 | 31,651 | SH | DFND | 1 | 5,720 | 25,297 | 634 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,674,085 | 15,409 | SH | DFND | 2 | 0 | 0 | 15,409 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 615,626 | 2,582 | SH | DFND | 3 | 0 | 2,582 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 46,494 | 195 | SH | DFND | 28 | 111 | 0 | 84 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23,053,797 | 96,690 | SH | DFND | 43 | 0 | 0 | 96,690 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,107,788 | 38,199 | SH | DFND | 43,01 | 0 | 0 | 38,199 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 197 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 25,505,358 | 349,006 | SH | DFND | 1 | 88,490 | 259,135 | 1,381 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,759,456 | 201,963 | SH | DFND | 2 | 0 | 0 | 201,963 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 71,753,306 | 981,846 | SH | DFND | 3 | 0 | 981,846 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,279,631 | 17,510 | SH | DFND | 6 | 0 | 17,510 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 41,948 | 574 | SH | DFND | 28 | 574 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 56,929 | 779 | SH | DFND | 88 | 0 | 779 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 47,144,785 | 645,112 | SH | DFND | 43 | 0 | 0 | 645,112 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,993,337 | 68,327 | SH | DFND | 43,01 | 0 | 0 | 68,327 | ||
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 17,104 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | ||
| AFLAC INC | COM | 001055102 | 114,220,250 | 1,022,563 | SH | DFND | 1 | 553,415 | 456,269 | 12,879 | ||
| AFLAC INC | COM | 001055102 | 91,309,771 | 817,455 | SH | DFND | 2 | 0 | 0 | 817,455 | ||
| AFLAC INC | COM | 001055102 | 47,346,726 | 423,874 | SH | DFND | 3 | 0 | 423,874 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,420,489 | 12,717 | SH | DFND | 6 | 0 | 12,717 | 0 | ||
| AFLAC INC | COM | 001055102 | 2,356,870 | 21,100 | SH | Call | DFND | 6 | 0 | 21,100 | 0 | |
| AFLAC INC | COM | 001055102 | 4,244,600 | 38,000 | SH | Put | DFND | 6 | 0 | 38,000 | 0 | |
| AFLAC INC | COM | 001055102 | 96,062 | 860 | SH | DFND | 28 | 800 | 0 | 60 | ||
| AFLAC INC | COM | 001055102 | 495,836 | 4,439 | SH | DFND | 88 | 0 | 4,439 | 0 | ||
| AFLAC INC | COM | 001055102 | 43,598,074 | 390,314 | SH | DFND | 43 | 0 | 0 | 390,314 | ||
| AFLAC INC | COM | 001055102 | 149,566 | 1,339 | SH | DFND | 43,01 | 0 | 0 | 1,339 | ||
| AFYA LTD | CL A COM | G01125106 | 1,236,284 | 79,249 | SH | DFND | 1 | 0 | 79,249 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 11,435 | 733 | SH | DFND | 2 | 0 | 0 | 733 | ||
| AFYA LTD | CL A COM | G01125106 | 2,746 | 176 | SH | DFND | 3 | 0 | 176 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 61,027 | 3,912 | SH | DFND | 6 | 0 | 3,912 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 108,593 | 14,999 | SH | DFND | 1 | 0 | 14,999 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 12,764 | 1,763 | SH | DFND | 2 | 0 | 0 | 1,763 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 10,657 | 1,472 | SH | DFND | 3 | 0 | 1,472 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AGCO CORP | COM | 001084102 | 5,755,869 | 53,758 | SH | DFND | 1 | 18,005 | 34,887 | 866 | ||
| AGCO CORP | COM | 001084102 | 1,218,765 | 11,383 | SH | DFND | 2 | 0 | 0 | 11,383 | ||
| AGCO CORP | COM | 001084102 | 566,293 | 5,289 | SH | DFND | 3 | 0 | 5,289 | 0 | ||
| AGCO CORP | COM | 001084102 | 35,868 | 335 | SH | DFND | 28 | 216 | 0 | 119 | ||
| AGCO CORP | COM | 001084102 | 92,294 | 862 | SH | DFND | 88 | 0 | 862 | 0 | ||
| AGCO CORP | COM | 001084102 | 28,630,090 | 267,396 | SH | DFND | 43 | 0 | 0 | 267,396 | ||
| AGCO CORP | COM | 001084102 | 13,397,348 | 125,127 | SH | DFND | 43,01 | 0 | 0 | 125,127 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 567 | 282 | SH | DFND | 1 | 0 | 282 | 0 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 4 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 24 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 1,421,042 | 369,102 | SH | DFND | 1 | 10 | 369,092 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 227 | 59 | SH | DFND | 2 | 0 | 0 | 59 | ||
| AGENUS INC | COM NEW | 00847G804 | 431 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 158 | 41 | SH | DFND | 6 | 0 | 41 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,514,050 | 518,224 | SH | DFND | 1 | 394,806 | 120,227 | 3,191 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,085,503 | 148,699 | SH | DFND | 2 | 0 | 0 | 148,699 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,301,472 | 49,096 | SH | DFND | 3 | 0 | 49,096 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,297,233 | 10,107 | SH | DFND | 6 | 0 | 10,107 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,041,047 | 8,111 | SH | DFND | 28 | 7,991 | 0 | 120 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,202,129 | 48,322 | SH | DFND | 88 | 0 | 48,322 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,849,882 | 380,599 | SH | DFND | 43 | 0 | 0 | 380,599 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,403,741 | 57,684 | SH | DFND | 43,01 | 0 | 0 | 57,684 | ||
| AGILON HEALTH INC | COM | 00857U107 | 5,540,366 | 5,378,996 | SH | DFND | 1 | 38,032 | 5,340,964 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 3,085 | 2,995 | SH | DFND | 2 | 0 | 0 | 2,995 | ||
| AGILON HEALTH INC | COM | 00857U107 | 33,593 | 32,615 | SH | DFND | 3 | 0 | 32,615 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 8 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,470,007 | 23,468 | SH | DFND | 1 | 7,288 | 16,140 | 40 | ||
| AGILYSYS INC | COM | 00847J105 | 91,462 | 869 | SH | DFND | 2 | 0 | 0 | 869 | ||
| AGILYSYS INC | COM | 00847J105 | 130,405 | 1,239 | SH | DFND | 3 | 0 | 1,239 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 105 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,526 | 24 | SH | DFND | 28 | 24 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 6,164,177 | 58,567 | SH | DFND | 43 | 0 | 0 | 58,567 | ||
| AGILYSYS INC | COM | 00847J105 | 2,462,534 | 23,397 | SH | DFND | 43,01 | 0 | 0 | 23,397 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,603,590 | 289,078 | SH | DFND | 1 | 12,300 | 276,303 | 475 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,550,896 | 188,114 | SH | DFND | 2 | 0 | 0 | 188,114 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 354,436 | 8,830 | SH | DFND | 3 | 0 | 8,830 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 40 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22,081,857 | 550,121 | SH | DFND | 43 | 0 | 0 | 550,121 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,767,380 | 93,856 | SH | DFND | 43,01 | 0 | 0 | 93,856 | ||
| AGNC INVT CORP | COM | 00123Q104 | 8,644,100 | 882,952 | SH | DFND | 1 | 44,276 | 829,434 | 9,242 | ||
| AGNC INVT CORP | COM | 00123Q104 | 17,246,044 | 1,761,598 | SH | DFND | 2 | 0 | 0 | 1,761,598 | ||
| AGNC INVT CORP | COM | 00123Q104 | 347,290 | 35,474 | SH | DFND | 3 | 0 | 35,474 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 9,790,000 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 9,790,000 | 1,000,000 | SH | Put | DFND | 3 | 0 | 1,000,000 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 16,653 | 1,701 | SH | DFND | 6 | 0 | 1,701 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 5,737 | 586 | SH | DFND | 28 | 586 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 192,746 | 19,688 | SH | DFND | 88 | 0 | 19,688 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 36,273,115 | 3,705,119 | SH | DFND | 43 | 0 | 0 | 3,705,119 | ||
| AGNC INVT CORP | COM | 00123Q104 | 7,929,234 | 809,932 | SH | DFND | 43,01 | 0 | 0 | 809,932 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,331,451 | 37,562 | SH | DFND | 1 | 23,950 | 10,962 | 2,650 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 270,986,973 | 1,607,659 | SH | DFND | 2 | 0 | 0 | 1,607,659 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 42,480,323 | 252,019 | SH | DFND | 3 | 0 | 252,019 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 89,274,770 | 529,632 | SH | DFND | 5 | 529,632 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,146,407 | 24,599 | SH | DFND | 6 | 0 | 24,599 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 22,418 | 133 | SH | DFND | 28 | 0 | 0 | 133 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 775,039 | 4,598 | SH | DFND | 88 | 0 | 4,598 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 535,776,557 | 3,178,551 | SH | DFND | 43 | 0 | 0 | 3,178,551 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 206,655 | 1,226 | SH | DFND | 43,01 | 0 | 0 | 1,226 | ||
| AGORA INC | ADS | 00851L103 | 38,200 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | ||
| AGORA INC | ADS | 00851L103 | 1,910 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| AGORA INC | ADS | 00851L103 | 5,589 | 1,463 | SH | DFND | 3 | 0 | 1,463 | 0 | ||
| AGORA INC | ADS | 00851L103 | 825 | 216 | SH | DFND | 6 | 0 | 216 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 15,843,625 | 223,024 | SH | DFND | 1 | 16,072 | 206,712 | 240 | ||
| AGREE RLTY CORP | COM | 008492100 | 8,442,878 | 118,847 | SH | DFND | 2 | 0 | 0 | 118,847 | ||
| AGREE RLTY CORP | COM | 008492100 | 863,704 | 12,158 | SH | DFND | 3 | 0 | 12,158 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 18,399 | 259 | SH | DFND | 6 | 0 | 259 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 17,334 | 244 | SH | DFND | 28 | 244 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 99,740 | 1,404 | SH | DFND | 88 | 0 | 1,404 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 26,714,237 | 376,045 | SH | DFND | 43 | 0 | 0 | 376,045 | ||
| AGREE RLTY CORP | COM | 008492100 | 4,083,166 | 57,477 | SH | DFND | 43,01 | 0 | 0 | 57,477 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 27 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | 485,203 | 18,044 | SH | DFND | 3 | 0 | 18,044 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | 398,091 | 14,596 | SH | DFND | 3 | 0 | 14,596 | 0 | ||
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 183,676 | 5,418 | SH | DFND | 3 | 0 | 5,418 | 0 | ||
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | 60 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | 14 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| AINOS INC | COM NEW | 00902F402 | 59 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 94 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
| AIR INDS GROUP | COM | 00912N403 | 372 | 119 | SH | DFND | 2 | 0 | 0 | 119 | ||
| AIR INDS GROUP | COM | 00912N403 | 13 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 6,062,535 | 95,248 | SH | DFND | 1 | 18,013 | 76,977 | 258 | ||
| AIR LEASE CORP | CL A | 00912X302 | 1,337,231 | 21,009 | SH | DFND | 2 | 0 | 0 | 21,009 | ||
| AIR LEASE CORP | CL A | 00912X302 | 248,171 | 3,899 | SH | DFND | 3 | 0 | 3,899 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 11,139 | 175 | SH | DFND | 28 | 175 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 30,257,110 | 475,367 | SH | DFND | 43 | 0 | 0 | 475,367 | ||
| AIR LEASE CORP | CL A | 00912X302 | 14,000,199 | 219,956 | SH | DFND | 43,01 | 0 | 0 | 219,956 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 366,931,397 | 1,345,451 | SH | DFND | 1 | 1,128,290 | 213,712 | 3,449 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 95,973,540 | 351,912 | SH | DFND | 2 | 0 | 0 | 351,912 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,800,659 | 46,937 | SH | DFND | 3 | 0 | 46,937 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 487,351 | 1,787 | SH | DFND | 6 | 0 | 1,787 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,051,256 | 14,855 | SH | DFND | 28 | 14,734 | 0 | 121 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 292,629 | 1,073 | SH | DFND | 88 | 0 | 1,073 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 807,091,113 | 2,959,413 | SH | DFND | 43 | 0 | 0 | 2,959,413 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 52,079,702 | 190,964 | SH | DFND | 43,01 | 0 | 0 | 190,964 | ||
| AIR T INC | COM | 009207101 | 95 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 88,247,206 | 726,793 | SH | DFND | 1 | 92,358 | 632,033 | 2,402 | ||
| AIRBNB INC | COM CL A | 009066101 | 8,012,365 | 65,989 | SH | DFND | 2 | 0 | 0 | 65,989 | ||
| AIRBNB INC | COM CL A | 009066101 | 15,600,892 | 128,487 | SH | DFND | 3 | 0 | 128,487 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 10,575,682 | 87,100 | SH | Call | DFND | 3 | 0 | 87,100 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 12,239,136 | 100,800 | SH | Put | DFND | 3 | 0 | 100,800 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 4,846,965 | 39,919 | SH | DFND | 6 | 0 | 39,919 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 45,702,488 | 376,400 | SH | Call | DFND | 6 | 0 | 376,400 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 34,471,138 | 283,900 | SH | Put | DFND | 6 | 0 | 283,900 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 33,269 | 274 | SH | DFND | 28 | 166 | 0 | 108 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,839,665 | 31,623 | SH | DFND | 88 | 0 | 31,623 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 168,958,237 | 1,391,519 | SH | DFND | 43 | 0 | 0 | 1,391,519 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,129,358 | 25,773 | SH | DFND | 43,01 | 0 | 0 | 25,773 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,730 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,737 | 2,800 | PRN | DFND | 2 | 0 | 0 | 2,800 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 102,638 | 105,000 | PRN | DFND | 3 | 0 | 105,000 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 26,995 | 6,220 | SH | DFND | 1 | 0 | 6,220 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 39 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 27,732 | 5,913 | SH | DFND | 1 | 0 | 5,913 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 4,043 | 862 | SH | DFND | 3 | 0 | 862 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 71,155 | 3,706 | SH | DFND | 1 | 0 | 3,706 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 107,750 | 5,612 | SH | DFND | 3 | 0 | 5,612 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 44,237 | 2,304 | SH | DFND | 6 | 0 | 2,304 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 67,456 | 8,411 | SH | DFND | 1 | 4,219 | 4,192 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 5,494 | 685 | SH | DFND | 3 | 0 | 685 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 82,016 | 15,864 | SH | DFND | 1 | 3,173 | 12,691 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 4,467 | 864 | SH | DFND | 3 | 0 | 864 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 501 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 131,695,274 | 1,738,322 | SH | DFND | 1 | 110,186 | 1,623,667 | 4,469 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,675,787 | 61,718 | SH | DFND | 2 | 0 | 0 | 61,718 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,297,713 | 56,728 | SH | DFND | 3 | 0 | 56,728 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,322,845 | 17,461 | SH | DFND | 6 | 0 | 17,461 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 159,096 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,743,472 | 432,200 | SH | Put | DFND | 6 | 0 | 432,200 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152,353 | 2,011 | SH | DFND | 28 | 1,752 | 0 | 259 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 635,626 | 8,390 | SH | DFND | 88 | 0 | 8,390 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 79,221,247 | 1,045,687 | SH | DFND | 43 | 0 | 0 | 1,045,687 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,741,440 | 62,585 | SH | DFND | 43,01 | 0 | 0 | 62,585 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 956 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,003,368 | 1,049,000 | PRN | DFND | 3 | 0 | 1,049,000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 2,814 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 2,685,494 | 2,863,000 | PRN | DFND | 3 | 0 | 2,863,000 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 4,516,470 | 4,815,000 | PRN | DFND | 43 | 0 | 0 | 4,815,000 | ||
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 152 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,738,891 | 1,369,557 | SH | DFND | 1 | 100,864 | 1,268,693 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,837 | 673 | SH | DFND | 2 | 0 | 0 | 673 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,141,858 | 418,263 | SH | DFND | 3 | 0 | 418,263 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 19 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 59,320,325 | 1,249,375 | SH | DFND | 1 | 16,387 | 1,232,810 | 178 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 427,747 | 9,009 | SH | DFND | 2 | 0 | 0 | 9,009 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 990,433 | 20,860 | SH | DFND | 3 | 0 | 20,860 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 95 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,033 | 106 | SH | DFND | 28 | 106 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 844,669 | 17,790 | SH | DFND | 43 | 0 | 0 | 17,790 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 14,054 | 296 | SH | DFND | 43,01 | 0 | 0 | 296 | ||
| ALAMO GROUP INC | COM | 011311107 | 3,743,168 | 19,608 | SH | DFND | 1 | 2,744 | 16,829 | 35 | ||
| ALAMO GROUP INC | COM | 011311107 | 17,945 | 94 | SH | DFND | 2 | 0 | 0 | 94 | ||
| ALAMO GROUP INC | COM | 011311107 | 101,559 | 532 | SH | DFND | 3 | 0 | 532 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 7,254 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 11,389,094 | 59,660 | SH | DFND | 43 | 0 | 0 | 59,660 | ||
| ALAMO GROUP INC | COM | 011311107 | 9,142,774 | 47,893 | SH | DFND | 43,01 | 0 | 0 | 47,893 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,042,526 | 345,454 | SH | DFND | 1 | 500 | 344,954 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,025,318 | 287,588 | SH | DFND | 2 | 0 | 0 | 287,588 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 45,264,211 | 1,298,457 | SH | DFND | 3 | 0 | 1,298,457 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23,881,959 | 685,082 | SH | DFND | 5 | 685,082 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 276,858 | 7,942 | SH | DFND | 6 | 0 | 7,942 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,464 | 42 | SH | DFND | 88 | 0 | 42 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 8,502,833 | 160,189 | SH | DFND | 1 | 58,095 | 101,683 | 411 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 1,383,743 | 26,069 | SH | DFND | 2 | 0 | 0 | 26,069 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 74,312 | 1,400 | SH | Call | DFND | 2 | 0 | 0 | 1,400 | |
| ALARM COM HLDGS INC | COM | 011642105 | 952,414 | 17,943 | SH | DFND | 3 | 0 | 17,943 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 53 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 57,220 | 1,078 | SH | DFND | 28 | 1,078 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 6,554,584 | 123,485 | SH | DFND | 43 | 0 | 0 | 123,485 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 3,859,288 | 72,707 | SH | DFND | 43,01 | 0 | 0 | 72,707 | ||
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 257,971 | 269,000 | PRN | DFND | 3 | 0 | 269,000 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 28,667,208 | 575,878 | SH | DFND | 1 | 55,674 | 518,120 | 2,084 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 6,465,575 | 129,883 | SH | DFND | 2 | 0 | 0 | 129,883 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 21,229,577 | 426,468 | SH | DFND | 3 | 0 | 426,468 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 3,036,580 | 61,000 | SH | Call | DFND | 3 | 0 | 61,000 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 8,587,050 | 172,500 | SH | Put | DFND | 3 | 0 | 172,500 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 324,864 | 6,526 | SH | DFND | 6 | 0 | 6,526 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 20,310 | 408 | SH | DFND | 28 | 408 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 81,988 | 1,647 | SH | DFND | 88 | 0 | 1,647 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,580,197 | 51,832 | SH | DFND | 43 | 0 | 0 | 51,832 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 73,226 | 1,471 | SH | DFND | 43,01 | 0 | 0 | 1,471 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 166 | 69 | SH | DFND | 1 | 51 | 18 | 0 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 46 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 3,024,775 | 56,750 | SH | DFND | 1 | 7,899 | 48,684 | 167 | ||
| ALBANY INTL CORP | CL A | 012348108 | 60,549 | 1,136 | SH | DFND | 2 | 0 | 0 | 1,136 | ||
| ALBANY INTL CORP | CL A | 012348108 | 159,580 | 2,994 | SH | DFND | 3 | 0 | 2,994 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 53 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 7,142 | 134 | SH | DFND | 28 | 134 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 55,116,038 | 1,034,072 | SH | DFND | 43 | 0 | 0 | 1,034,072 | ||
| ALBANY INTL CORP | CL A | 012348108 | 12,718,233 | 238,616 | SH | DFND | 43,01 | 0 | 0 | 238,616 | ||
| ALBEMARLE CORP | COM | 012653101 | 163,822,870 | 2,020,509 | SH | DFND | 1 | 890,050 | 1,129,584 | 875 | ||
| ALBEMARLE CORP | COM | 012653101 | 25,983,128 | 320,463 | SH | DFND | 2 | 0 | 0 | 320,463 | ||
| ALBEMARLE CORP | COM | 012653101 | 4,060,973 | 50,086 | SH | DFND | 3 | 0 | 50,086 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 7,499,900 | 92,500 | SH | Call | DFND | 3 | 0 | 92,500 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 7,297,200 | 90,000 | SH | Put | DFND | 3 | 0 | 90,000 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1,069,770 | 13,194 | SH | DFND | 6 | 0 | 13,194 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 12,162 | 150 | SH | DFND | 28 | 94 | 0 | 56 | ||
| ALBEMARLE CORP | COM | 012653101 | 300,482 | 3,706 | SH | DFND | 88 | 0 | 3,706 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 48,310,626 | 595,839 | SH | DFND | 43 | 0 | 0 | 595,839 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,040,946 | 25,172 | SH | DFND | 43,01 | 0 | 0 | 25,172 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 3,371 | 89 | SH | DFND | 2 | 0 | 0 | 89 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 3,999,143 | 105,574 | SH | DFND | 3 | 0 | 105,574 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 4,170,133 | 110,088 | SH | DFND | 43 | 0 | 0 | 110,088 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,488,453 | 884,549 | SH | DFND | 1 | 114,113 | 769,130 | 1,306 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,671,511 | 209,681 | SH | DFND | 2 | 0 | 0 | 209,681 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,720,393 | 98,252 | SH | DFND | 3 | 0 | 98,252 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 376,728 | 21,515 | SH | DFND | 6 | 0 | 21,515 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 122,885 | 7,018 | SH | DFND | 88 | 0 | 7,018 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,699,665 | 553,950 | SH | DFND | 43 | 0 | 0 | 553,950 | ||
| ALCOA CORP | COM | 013872106 | 64,291,496 | 1,954,743 | SH | DFND | 1 | 64,178 | 1,869,478 | 21,087 | ||
| ALCOA CORP | COM | 013872106 | 3,569,351 | 108,524 | SH | DFND | 2 | 0 | 0 | 108,524 | ||
| ALCOA CORP | COM | 013872106 | 4,277,081 | 130,042 | SH | DFND | 3 | 0 | 130,042 | 0 | ||
| ALCOA CORP | COM | 013872106 | 28,150,551 | 855,900 | SH | Call | DFND | 3 | 0 | 855,900 | 0 | |
| ALCOA CORP | COM | 013872106 | 34,317,426 | 1,043,400 | SH | Put | DFND | 3 | 0 | 1,043,400 | 0 | |
| ALCOA CORP | COM | 013872106 | 2,040,430 | 62,038 | SH | DFND | 6 | 0 | 62,038 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,289,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 | |
| ALCOA CORP | COM | 013872106 | 197,439 | 6,003 | SH | DFND | 28 | 266 | 0 | 5,737 | ||
| ALCOA CORP | COM | 013872106 | 117,384 | 3,569 | SH | DFND | 88 | 0 | 3,569 | 0 | ||
| ALCOA CORP | COM | 013872106 | 10,695,335 | 325,185 | SH | DFND | 43 | 0 | 0 | 325,185 | ||
| ALCOA CORP | COM | 013872106 | 314,593 | 9,565 | SH | DFND | 43,01 | 0 | 0 | 9,565 | ||
| ALCON AG | ORD SHS | H01301128 | 9,752,912 | 130,894 | SH | DFND | 1 | 112,024 | 13,981 | 4,889 | ||
| ALCON AG | ORD SHS | H01301128 | 5,847,515 | 78,480 | SH | DFND | 2 | 0 | 0 | 78,480 | ||
| ALCON AG | ORD SHS | H01301128 | 20,644,954 | 277,076 | SH | DFND | 3 | 0 | 277,076 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 69,128,515 | 927,775 | SH | DFND | 6 | 0 | 927,775 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 7,451,000 | 100,000 | SH | Call | DFND | 6 | 100,000 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 64,600 | 867 | SH | DFND | 28 | 718 | 0 | 149 | ||
| ALCON AG | ORD SHS | H01301128 | 12,806,257 | 171,873 | SH | DFND | 88 | 0 | 171,873 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 162,378,078 | 2,179,279 | SH | DFND | 43 | 0 | 0 | 2,179,279 | ||
| ALCON AG | ORD SHS | H01301128 | 6,893,516 | 92,518 | SH | DFND | 43,01 | 0 | 0 | 92,518 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,019,080 | 386,797 | SH | DFND | 1 | 9,801 | 376,996 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 773 | 148 | SH | DFND | 2 | 0 | 0 | 148 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 16,344 | 3,131 | SH | DFND | 3 | 0 | 3,131 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ALEANNA INC | COM CL A | 01444V103 | 231 | 55 | SH | DFND | 3 | 0 | 55 | 0 | ||
| ALECTOR INC | COM | 014442107 | 190,100 | 64,223 | SH | DFND | 1 | 9,755 | 54,468 | 0 | ||
| ALECTOR INC | COM | 014442107 | 480,893 | 162,464 | SH | DFND | 2 | 0 | 0 | 162,464 | ||
| ALECTOR INC | COM | 014442107 | 57,998 | 19,594 | SH | DFND | 3 | 0 | 19,594 | 0 | ||
| ALECTOR INC | COM | 014442107 | 6 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 863,770 | 39,014 | SH | DFND | 1 | 9,385 | 29,629 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 731 | 33 | SH | DFND | 2 | 0 | 0 | 33 | ||
| ALERUS FINL CORP | COM | 01446U103 | 21,564 | 974 | SH | DFND | 3 | 0 | 974 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 22 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,623,822 | 89,270 | SH | DFND | 1 | 21,166 | 67,868 | 236 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44,666 | 2,456 | SH | DFND | 2 | 0 | 0 | 2,456 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 165,493 | 9,098 | SH | DFND | 3 | 0 | 9,098 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,311 | 237 | SH | DFND | 6 | 0 | 237 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,621 | 364 | SH | DFND | 28 | 364 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,198,007 | 120,836 | SH | DFND | 43 | 0 | 0 | 120,836 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 46,894 | 2,578 | SH | DFND | 43,01 | 0 | 0 | 2,578 | ||
| ALEXANDERS INC | COM | 014752109 | 355,956 | 1,518 | SH | DFND | 1 | 403 | 1,087 | 28 | ||
| ALEXANDERS INC | COM | 014752109 | 2,345 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| ALEXANDERS INC | COM | 014752109 | 31,891 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 1,641 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 13,835 | 59 | SH | DFND | 28 | 0 | 0 | 59 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,189,708 | 206,260 | SH | DFND | 1 | 58,314 | 146,386 | 1,560 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,379,090 | 100,541 | SH | DFND | 2 | 0 | 0 | 100,541 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,590,871 | 43,087 | SH | DFND | 3 | 0 | 43,087 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,251 | 195 | SH | DFND | 6 | 0 | 195 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 57,954,636 | 695,400 | SH | Put | DFND | 6 | 0 | 695,400 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,337 | 556 | SH | DFND | 28 | 474 | 0 | 82 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 68,172 | 818 | SH | DFND | 88 | 0 | 818 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 94,717,577 | 1,136,520 | SH | DFND | 43 | 0 | 0 | 1,136,520 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,200,746 | 74,403 | SH | DFND | 43,01 | 0 | 0 | 74,403 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 914,694 | 257,298 | SH | DFND | 1 | 0 | 257,298 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 17,014 | 4,786 | SH | DFND | 3 | 0 | 4,786 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 35,269 | 9,921 | SH | DFND | 5 | 9,921 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,713,640 | 1,436,432 | SH | DFND | 1 | 0 | 1,436,432 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,161 | 1,706 | SH | DFND | 2 | 0 | 0 | 1,706 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,059,539 | 197,307 | SH | DFND | 3 | 0 | 197,307 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,612,934 | 1,790,118 | SH | DFND | 5 | 1,790,118 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,714,553 | 691,723 | SH | DFND | 6 | 0 | 691,723 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25,572 | 4,762 | SH | DFND | 88 | 0 | 4,762 | 0 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 55 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222,068,272 | 1,242,479 | SH | DFND | 1 | 278,849 | 961,480 | 2,150 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202,559,561 | 1,133,327 | SH | DFND | 2 | 0 | 0 | 1,133,327 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223,026,979 | 1,247,843 | SH | DFND | 3 | 0 | 1,247,843 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,786,312 | 457,597 | SH | DFND | 6 | 0 | 457,597 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,693 | 1,895 | SH | DFND | 28 | 1,352 | 0 | 543 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412,866 | 2,310 | SH | DFND | 88 | 0 | 2,310 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356,151,160 | 1,992,677 | SH | DFND | 43 | 0 | 0 | 1,992,677 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,838,375 | 228,492 | SH | DFND | 43,01 | 0 | 0 | 228,492 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 10,807,071 | 5,883,000 | PRN | DFND | 3 | 0 | 5,883,000 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 77,207,273 | 42,029,000 | PRN | DFND | 6 | 0 | 42,029,000 | 0 | ||
| ALICO INC | COM | 016230104 | 366,391 | 10,571 | SH | DFND | 1 | 9,211 | 1,360 | 0 | ||
| ALICO INC | COM | 016230104 | 41,523 | 1,198 | SH | DFND | 3 | 0 | 1,198 | 0 | ||
| ALICO INC | COM | 016230104 | 10,779 | 311 | SH | DFND | 28 | 0 | 0 | 311 | ||
| ALIGHT INC | COM CL A | 01626W101 | 10,336,257 | 3,170,631 | SH | DFND | 1 | 68,590 | 3,102,041 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 818 | 251 | SH | DFND | 2 | 0 | 0 | 251 | ||
| ALIGHT INC | COM CL A | 01626W101 | 57,663 | 17,688 | SH | DFND | 3 | 0 | 17,688 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 119,570 | 36,678 | SH | DFND | 6 | 0 | 36,678 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 292,474 | 89,716 | SH | DFND | 43 | 0 | 0 | 89,716 | ||
| ALIGHT INC | COM CL A | 01626W101 | 599,296 | 183,833 | SH | DFND | 43,01 | 0 | 0 | 183,833 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 153,274,163 | 1,224,039 | SH | DFND | 1 | 82,484 | 1,141,340 | 215 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 303,533 | 2,424 | SH | DFND | 2 | 0 | 0 | 2,424 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,954,942 | 23,598 | SH | DFND | 3 | 0 | 23,598 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 152,017 | 1,214 | SH | DFND | 6 | 0 | 1,214 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,894 | 87 | SH | DFND | 28 | 82 | 0 | 5 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,635,624 | 13,062 | SH | DFND | 88 | 0 | 13,062 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 7,927,428 | 63,308 | SH | DFND | 43 | 0 | 0 | 63,308 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,179,711 | 25,393 | SH | DFND | 43,01 | 0 | 0 | 25,393 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 7,253,791 | 415,690 | SH | DFND | 1 | 22,242 | 393,448 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 4,351,995 | 249,398 | SH | DFND | 2 | 0 | 0 | 249,398 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,009,856 | 115,178 | SH | DFND | 3 | 0 | 115,178 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 85,557 | 4,903 | SH | DFND | 6 | 0 | 4,903 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,946,891 | 627,329 | SH | DFND | 43 | 0 | 0 | 627,329 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 18,718 | 1,910 | SH | DFND | 1 | 264 | 1,646 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 39 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,802,060 | 153,062 | SH | DFND | 1 | 17,109 | 135,729 | 224 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,658 | 188 | SH | DFND | 2 | 0 | 0 | 188 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,126,146 | 45,336 | SH | DFND | 3 | 0 | 45,336 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 52,363 | 2,108 | SH | DFND | 6 | 0 | 2,108 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 8,397,485 | 338,063 | SH | DFND | 43 | 0 | 0 | 338,063 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,734,487 | 110,084 | SH | DFND | 43,01 | 0 | 0 | 110,084 | ||
| ALKERMES PLC | SHS | G01767105 | 18,456,660 | 615,222 | SH | DFND | 1 | 116,275 | 497,855 | 1,092 | ||
| ALKERMES PLC | SHS | G01767105 | 211,950 | 7,065 | SH | DFND | 2 | 0 | 0 | 7,065 | ||
| ALKERMES PLC | SHS | G01767105 | 5,301,930 | 176,731 | SH | DFND | 3 | 0 | 176,731 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 196,020 | 6,534 | SH | DFND | 6 | 0 | 6,534 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 10,830 | 361 | SH | DFND | 28 | 361 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 6,747,630 | 224,921 | SH | DFND | 43 | 0 | 0 | 224,921 | ||
| ALKERMES PLC | SHS | G01767105 | 1,968,630 | 65,621 | SH | DFND | 43,01 | 0 | 0 | 65,621 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 199 | 126 | SH | DFND | 1 | 0 | 126 | 0 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 13 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 113 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 136 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,498,957 | 123,399 | SH | DFND | 1 | 24,279 | 99,108 | 12 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,883 | 212 | SH | DFND | 2 | 0 | 0 | 212 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,371,154 | 22,563 | SH | DFND | 3 | 0 | 22,563 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 61 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,961 | 131 | SH | DFND | 28 | 131 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 626,417 | 10,308 | SH | DFND | 43 | 0 | 0 | 10,308 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 49,345 | 812 | SH | DFND | 43,01 | 0 | 0 | 812 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 68,808,253 | 387,980 | SH | DFND | 1 | 68,744 | 318,834 | 402 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,368,639 | 18,994 | SH | DFND | 2 | 0 | 0 | 18,994 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 4,922,172 | 27,754 | SH | DFND | 3 | 0 | 27,754 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 549,608 | 3,099 | SH | DFND | 6 | 0 | 3,099 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 6,385 | 36 | SH | DFND | 28 | 36 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 347,429 | 1,959 | SH | DFND | 88 | 0 | 1,959 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 66,537,818 | 375,178 | SH | DFND | 43 | 0 | 0 | 375,178 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 8,661,242 | 48,837 | SH | DFND | 43,01 | 0 | 0 | 48,837 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 16,588,782 | 568,109 | SH | DFND | 1 | 16,841 | 551,177 | 91 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,169,910 | 74,312 | SH | DFND | 2 | 0 | 0 | 74,312 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 519,351 | 17,786 | SH | DFND | 3 | 0 | 17,786 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 221,920 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 17,929 | 614 | SH | DFND | 28 | 614 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,418,310 | 151,312 | SH | DFND | 43 | 0 | 0 | 151,312 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,882,023 | 132,946 | SH | DFND | 43,01 | 0 | 0 | 132,946 | ||
| ALLETE INC | COM NEW | 018522300 | 10,211,390 | 153,786 | SH | DFND | 1 | 29,406 | 124,274 | 106 | ||
| ALLETE INC | COM NEW | 018522300 | 853,313 | 12,851 | SH | DFND | 2 | 0 | 0 | 12,851 | ||
| ALLETE INC | COM NEW | 018522300 | 190,502 | 2,869 | SH | DFND | 3 | 0 | 2,869 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 381,534 | 5,746 | SH | DFND | 6 | 0 | 5,746 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 16,202 | 244 | SH | DFND | 28 | 244 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 529,208 | 7,970 | SH | DFND | 88 | 0 | 7,970 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,731,134 | 108,014 | SH | DFND | 1 | 58,241 | 49,773 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 330,778 | 13,082 | SH | DFND | 2 | 0 | 0 | 13,082 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,056,050 | 81,315 | SH | DFND | 3 | 0 | 81,315 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 437,594 | 39,036 | SH | DFND | 1 | 39,036 | 0 | 0 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9,418,987 | 840,231 | SH | DFND | 2 | 0 | 0 | 840,231 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,239,546 | 294,075 | SH | DFND | 1 | 113,982 | 177,593 | 2,500 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 25,377,853 | 663,994 | SH | DFND | 2 | 0 | 0 | 663,994 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 76 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 375,320 | 9,820 | SH | DFND | 6 | 0 | 9,820 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 21,633 | 566 | SH | DFND | 88 | 0 | 566 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 649,188 | 59,833 | SH | DFND | 2 | 0 | 0 | 59,833 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 72,946,248 | 1,082,128 | SH | DFND | 1 | 188,356 | 893,506 | 266 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 39,325,684 | 583,381 | SH | DFND | 2 | 0 | 0 | 583,381 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,463,336 | 21,708 | SH | DFND | 3 | 0 | 21,708 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 24,402 | 362 | SH | DFND | 6 | 0 | 362 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 41,862 | 621 | SH | DFND | 28 | 609 | 0 | 12 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 54,872 | 814 | SH | DFND | 88 | 0 | 814 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 88,270,025 | 1,309,450 | SH | DFND | 43 | 0 | 0 | 1,309,450 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 23,817,773 | 353,327 | SH | DFND | 43,01 | 0 | 0 | 353,327 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 5,377,500 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 7,528 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,859,754 | 2,659,000 | PRN | DFND | 3 | 0 | 2,659,000 | 0 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 4,858,034 | 4,517,000 | PRN | DFND | 43 | 0 | 0 | 4,517,000 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 8 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 8,755 | 500 | SH | DFND | 1 | 0 | 500 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 1,433,334 | 81,858 | SH | DFND | 3 | 0 | 81,858 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 20,918,882 | 1,194,682 | SH | DFND | 5 | 1,194,682 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 1,166,050 | 26,057 | SH | DFND | 1 | 2,767 | 22,963 | 327 | ||
| ALLIENT INC | COM | 019330109 | 23,091 | 516 | SH | DFND | 3 | 0 | 516 | 0 | ||
| ALLIENT INC | COM | 019330109 | 45 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 51,090,205 | 601,911 | SH | DFND | 1 | 65,038 | 536,666 | 207 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 470,781 | 5,546 | SH | DFND | 2 | 0 | 0 | 5,546 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,752,404 | 32,427 | SH | DFND | 3 | 0 | 32,427 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 146,673 | 1,728 | SH | DFND | 88 | 0 | 1,728 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33,807,110 | 398,293 | SH | DFND | 43 | 0 | 0 | 398,293 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,721,872 | 126,318 | SH | DFND | 43,01 | 0 | 0 | 126,318 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 102,528 | 82,684 | SH | DFND | 1 | 16,651 | 66,033 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,416 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,104,208 | 890,490 | SH | DFND | 3 | 0 | 890,490 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,072,357 | 101,357 | SH | DFND | 1 | 0 | 101,357 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 3,608 | 341 | SH | DFND | 2 | 0 | 0 | 341 | ||
| ALLOT LTD | SHS | M0854Q105 | 12,770 | 1,207 | SH | DFND | 6 | 0 | 1,207 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 76,283 | 13,383 | SH | DFND | 1 | 0 | 13,383 | 0 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 4,304,750 | 755,219 | SH | DFND | 2 | 0 | 0 | 755,219 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 39,957 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 405,172 | 57,799 | SH | DFND | 2 | 0 | 0 | 57,799 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 162,333 | 16,945 | SH | DFND | 1 | 16,945 | 0 | 0 | ||
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 552,756 | 57,699 | SH | DFND | 2 | 0 | 0 | 57,699 | ||
| ALLSTATE CORP | COM | 020002101 | 158,325,411 | 737,598 | SH | DFND | 1 | 511,275 | 218,549 | 7,774 | ||
| ALLSTATE CORP | COM | 020002101 | 369,411,260 | 1,720,994 | SH | DFND | 2 | 0 | 0 | 1,720,994 | ||
| ALLSTATE CORP | COM | 020002101 | 11,465,100 | 53,413 | SH | DFND | 3 | 0 | 53,413 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,609,660 | 7,499 | SH | DFND | 6 | 0 | 7,499 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,718,059 | 8,004 | SH | DFND | 28 | 7,891 | 0 | 113 | ||
| ALLSTATE CORP | COM | 020002101 | 6,010,629 | 28,002 | SH | DFND | 88 | 0 | 28,002 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 829,489,596 | 3,864,382 | SH | DFND | 43 | 0 | 0 | 3,864,382 | ||
| ALLSTATE CORP | COM | 020002101 | 27,826,582 | 129,637 | SH | DFND | 43,01 | 0 | 0 | 129,637 | ||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 74 | 36 | SH | DFND | 1 | 0 | 36 | 0 | ||
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 8 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 38,004,035 | 969,491 | SH | DFND | 1 | 86,634 | 879,626 | 3,231 | ||
| ALLY FINL INC | COM | 02005N100 | 7,066,659 | 180,272 | SH | DFND | 2 | 0 | 0 | 180,272 | ||
| ALLY FINL INC | COM | 02005N100 | 4,749,511 | 121,161 | SH | DFND | 3 | 0 | 121,161 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 25,715 | 656 | SH | DFND | 6 | 0 | 656 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 33,359 | 851 | SH | DFND | 28 | 851 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 148,960 | 3,800 | SH | DFND | 88 | 0 | 3,800 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 65,516,058 | 1,671,328 | SH | DFND | 43 | 0 | 0 | 1,671,328 | ||
| ALLY FINL INC | COM | 02005N100 | 3,999,576 | 102,030 | SH | DFND | 43,01 | 0 | 0 | 102,030 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 2,412 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 19,212 | 3,186 | SH | DFND | 3 | 0 | 3,186 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 916,451 | 151,982 | SH | DFND | 5 | 151,982 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 26,074 | 4,324 | SH | DFND | 6 | 0 | 4,324 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 466,168,344 | 1,022,299 | SH | DFND | 1 | 32,615 | 989,229 | 455 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,212,576 | 22,396 | SH | DFND | 2 | 0 | 0 | 22,396 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 120,626,592 | 264,532 | SH | DFND | 3 | 0 | 264,532 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 319,200 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 91,200,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,817,168 | 6,178 | SH | DFND | 6 | 0 | 6,178 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78,888 | 173 | SH | DFND | 28 | 97 | 0 | 76 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 608,304 | 1,334 | SH | DFND | 88 | 0 | 1,334 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 76,364,496 | 167,466 | SH | DFND | 43 | 0 | 0 | 167,466 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,435,528 | 14,113 | SH | DFND | 43,01 | 0 | 0 | 14,113 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 131,480 | 80,000 | PRN | DFND | 3 | 0 | 80,000 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 517,539 | 18,510 | SH | DFND | 1 | 8,113 | 10,397 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 391 | 14 | SH | DFND | 2 | 0 | 0 | 14 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 61,428 | 2,197 | SH | DFND | 3 | 0 | 2,197 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,202 | 43 | SH | DFND | 28 | 43 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,962,809 | 105,966 | SH | DFND | 43 | 0 | 0 | 105,966 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,469,773 | 52,567 | SH | DFND | 43,01 | 0 | 0 | 52,567 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 15,581,494 | 94,957 | SH | DFND | 1 | 1,960 | 92,939 | 58 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,923 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 227,429 | 1,386 | SH | DFND | 3 | 0 | 1,386 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,118 | 19 | SH | DFND | 28 | 19 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 368 | 309 | SH | DFND | 1 | 0 | 309 | 0 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 26,547 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 86 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 101,281 | 22,457 | SH | DFND | 2 | 0 | 0 | 22,457 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 1,208 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 16 | 45 | SH | DFND | 3 | 0 | 45 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 1,389,228 | 224,431 | SH | DFND | 1 | 219,610 | 4,821 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 8,047 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,023,935,810 | 12,416,078 | SH | DFND | 1 | 10,224,056 | 2,124,438 | 67,584 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 121,775 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,407,504,693 | 9,885,053 | SH | DFND | 2 | 0 | 0 | 9,885,053 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 292,260 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 121,775 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 260,355,924 | 1,069,004 | SH | DFND | 3 | 0 | 1,069,004 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 283,979,300 | 1,166,000 | SH | Call | DFND | 3 | 0 | 1,166,000 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 73,454,680 | 301,600 | SH | Put | DFND | 3 | 0 | 301,600 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,378,819 | 87,780 | SH | DFND | 6 | 0 | 87,780 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 222,312,440 | 912,800 | SH | Call | DFND | 6 | 0 | 912,800 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 76,279,860 | 313,200 | SH | Put | DFND | 6 | 0 | 313,200 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,033,418 | 197,222 | SH | DFND | 28 | 188,959 | 0 | 8,263 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,873,014 | 36,432 | SH | DFND | 88 | 0 | 36,432 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,828,089,953 | 7,506,015 | SH | DFND | 43 | 0 | 0 | 7,506,015 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 277,743,689 | 1,140,397 | SH | DFND | 43,01 | 0 | 0 | 1,140,397 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,092,058,542 | 16,832,820 | SH | DFND | 1 | 10,884,968 | 5,863,173 | 84,679 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 686,319,920 | 2,823,200 | SH | Put | DFND | 1 | 26,700 | 2,796,500 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,188,638,458 | 17,230,105 | SH | DFND | 2 | 0 | 0 | 17,230,105 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 559,130 | 2,300 | SH | Call | DFND | 2 | 0 | 0 | 2,300 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,997,990 | 32,900 | SH | Put | DFND | 2 | 0 | 0 | 32,900 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 374,837,835 | 1,541,908 | SH | DFND | 3 | 0 | 1,541,908 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 352,154,660 | 1,448,600 | SH | Call | DFND | 3 | 0 | 1,448,600 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 384,802,990 | 1,582,900 | SH | Put | DFND | 3 | 0 | 1,582,900 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,060,401 | 127,768 | SH | DFND | 6 | 0 | 127,768 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,938,536 | 77,904 | SH | Call | DFND | 6 | 0 | 77,904 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 36,833,701 | 151,517 | SH | Put | DFND | 6 | 0 | 151,517 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,683,417 | 155,012 | SH | DFND | 28 | 149,863 | 0 | 5,149 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,249,160 | 70,955 | SH | DFND | 88 | 0 | 70,955 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,420,218,363 | 30,523,317 | SH | DFND | 43 | 0 | 0 | 30,523,317 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 600,252,553 | 2,469,159 | SH | DFND | 43,01 | 0 | 0 | 2,469,159 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,315,670 | 503,141 | SH | DFND | 1 | 31,637 | 471,504 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 219,365 | 15,087 | SH | DFND | 2 | 0 | 0 | 15,087 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 384,685 | 26,457 | SH | DFND | 3 | 0 | 26,457 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 44 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,800 | 674 | SH | DFND | 28 | 674 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15,358,413 | 1,056,287 | SH | DFND | 43 | 0 | 0 | 1,056,287 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 14,320,999 | 984,938 | SH | DFND | 43,01 | 0 | 0 | 984,938 | ||
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 10 | 135 | SH | DFND | 3 | 0 | 135 | 0 | ||
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 28 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 88,662 | 6,257 | SH | DFND | 1 | 1,340 | 4,917 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 6,221 | 439 | SH | DFND | 3 | 0 | 439 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 14 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 52,242,598 | 1,134,968 | SH | DFND | 2 | 0 | 0 | 1,134,968 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 15,375,953 | 334,042 | SH | DFND | 43 | 0 | 0 | 334,042 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 416,815 | 7,254 | SH | DFND | 2 | 0 | 0 | 7,254 | ||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,343,760 | 23,386 | SH | DFND | 43 | 0 | 0 | 23,386 | ||
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 7,637,061 | 231,062 | SH | DFND | 2 | 0 | 0 | 231,062 | ||
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,762,300 | 53,319 | SH | DFND | 43 | 0 | 0 | 53,319 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 44,101 | 780 | SH | DFND | 1 | 780 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 16,650,093 | 294,483 | SH | DFND | 2 | 0 | 0 | 294,483 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,939,278 | 87,359 | SH | DFND | 43 | 0 | 0 | 87,359 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 42,560 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 8,378,496 | 187,020 | SH | DFND | 2 | 0 | 0 | 187,020 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 9,009,952 | 201,115 | SH | DFND | 43 | 0 | 0 | 201,115 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,386,078 | 157,385 | SH | DFND | 1 | 156,541 | 0 | 844 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 310,173,675 | 6,609,284 | SH | DFND | 2 | 0 | 0 | 6,609,284 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 69,926 | 1,490 | SH | DFND | 3 | 0 | 1,490 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 72,634,077 | 1,547,711 | SH | DFND | 43 | 0 | 0 | 1,547,711 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 331,857 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 55,384 | 1,734 | SH | DFND | 2 | 0 | 0 | 1,734 | ||
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 696,963 | 21,821 | SH | DFND | 43 | 0 | 0 | 21,821 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,508,831 | 29,506 | SH | DFND | 2 | 0 | 0 | 29,506 | ||
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,387,783 | 27,138 | SH | DFND | 43 | 0 | 0 | 27,138 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 950,862 | 24,470 | SH | DFND | 2 | 0 | 0 | 24,470 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,026,655 | 26,420 | SH | DFND | 43 | 0 | 0 | 26,420 | ||
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 36,652 | 1,589 | SH | DFND | 2 | 0 | 0 | 1,589 | ||
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,468,376 | 63,657 | SH | DFND | 43 | 0 | 0 | 63,657 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 52,018 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,886,348 | 119,912 | SH | DFND | 2 | 0 | 0 | 119,912 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,046,529 | 63,145 | SH | DFND | 43 | 0 | 0 | 63,145 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,675,114 | 47,054 | SH | DFND | 2 | 0 | 0 | 47,054 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 33,428 | 939 | SH | DFND | 3 | 0 | 939 | 0 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 9,759,562 | 274,145 | SH | DFND | 43 | 0 | 0 | 274,145 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,787,000 | 22,012 | SH | DFND | 1 | 22,012 | 0 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 2,020,678 | 24,890 | SH | DFND | 2 | 0 | 0 | 24,890 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 29,307 | 361 | SH | DFND | 3 | 0 | 361 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 660,180 | 8,132 | SH | DFND | 43 | 0 | 0 | 8,132 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 56,633,557 | 940,288 | SH | DFND | 2 | 0 | 0 | 940,288 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 29,648,338 | 492,252 | SH | DFND | 43 | 0 | 0 | 492,252 | ||
| ALSET INC | COM NEW | 02115D208 | 822 | 325 | SH | DFND | 1 | 0 | 325 | 0 | ||
| ALSET INC | COM NEW | 02115D208 | 13 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 2,312,953 | 859,834 | SH | DFND | 1 | 0 | 859,834 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 1,614 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 73,671 | 27,387 | SH | DFND | 3 | 0 | 27,387 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,486,466 | 205,313 | SH | DFND | 1 | 7,212 | 198,101 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 19,287 | 2,664 | SH | DFND | 3 | 0 | 2,664 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 88,064 | 24,737 | SH | DFND | 1 | 9,482 | 15,255 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 22,343 | 6,276 | SH | DFND | 3 | 0 | 6,276 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 1,919 | 539 | SH | DFND | 28 | 539 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 555,785 | 230,616 | SH | DFND | 1 | 0 | 230,616 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 3,008 | 1,248 | SH | DFND | 2 | 0 | 0 | 1,248 | ||
| ALTICE USA INC | CL A | 02156K103 | 192,385 | 79,828 | SH | DFND | 3 | 0 | 79,828 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 17 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,100,169 | 291,822 | SH | DFND | 1 | 18,566 | 273,256 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 12,105 | 3,211 | SH | DFND | 2 | 0 | 0 | 3,211 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 94,235 | 24,996 | SH | DFND | 3 | 0 | 24,996 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 1,542 | 409 | SH | DFND | 28 | 409 | 0 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 3,770 | 5,385 | SH | DFND | 3 | 0 | 5,385 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 156 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 1,073 | 92 | SH | DFND | 1 | 0 | 92 | 0 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 128 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 6,599 | 6,110 | SH | DFND | 1 | 0 | 6,110 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 73 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 418 | 104 | SH | DFND | 1 | 0 | 104 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 80 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 204,267,048 | 3,092,144 | SH | DFND | 1 | 2,169,749 | 901,158 | 21,237 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 304,243,138 | 4,605,558 | SH | DFND | 2 | 0 | 0 | 4,605,558 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 38,994,227 | 590,285 | SH | DFND | 3 | 0 | 590,285 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,090,386 | 16,506 | SH | DFND | 6 | 0 | 16,506 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,624,200 | 70,000 | SH | Put | DFND | 6 | 0 | 70,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 783,207 | 11,856 | SH | DFND | 28 | 11,210 | 0 | 646 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 180,740 | 2,736 | SH | DFND | 88 | 0 | 2,736 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 321,700,375 | 4,869,821 | SH | DFND | 43 | 0 | 0 | 4,869,821 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 47,506,058 | 719,135 | SH | DFND | 43,01 | 0 | 0 | 719,135 | ||
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 601,977 | 20,765 | SH | DFND | 3 | 0 | 20,765 | 0 | ||
| ALUMIS INC | COM | 022307102 | 1,023,015 | 256,395 | SH | DFND | 1 | 21,152 | 234,877 | 366 | ||
| ALUMIS INC | COM | 022307102 | 48 | 12 | SH | DFND | 2 | 0 | 0 | 12 | ||
| ALUMIS INC | COM | 022307102 | 29,957 | 7,508 | SH | DFND | 3 | 0 | 7,508 | 0 | ||
| ALUMIS INC | COM | 022307102 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 29,779 | 3,636 | SH | DFND | 1 | 0 | 3,636 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 95,889 | 11,708 | SH | DFND | 3 | 0 | 11,708 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 452 | 298 | SH | DFND | 3 | 0 | 298 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 971,181 | 530,700 | SH | DFND | 1 | 0 | 530,700 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 183 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 49 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 62 | 26 | SH | DFND | 1 | 0 | 26 | 0 | ||
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 26 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,117,607 | 114,829 | SH | DFND | 1 | 4,083 | 110,746 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,329,807 | 48,980 | SH | DFND | 3 | 0 | 48,980 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 27 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 27,231 | 1,003 | SH | DFND | 43 | 0 | 0 | 1,003 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 188,964 | 6,960 | SH | DFND | 43,01 | 0 | 0 | 6,960 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 14,988 | 915 | SH | DFND | 1 | 0 | 915 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 10,025 | 612 | SH | DFND | 2 | 0 | 0 | 612 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,591,915 | 100,190 | SH | DFND | 1 | 3,031 | 97,023 | 136 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 42,090 | 1,627 | SH | DFND | 2 | 0 | 0 | 1,627 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 251,198 | 9,710 | SH | DFND | 3 | 0 | 9,710 | 0 | ||
| AMAZE HOLDINGS INC | COM | 35804X200 | 116 | 49 | SH | DFND | 1 | 0 | 49 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,737,563,523 | 21,576,552 | SH | DFND | 1 | 14,131,952 | 7,331,207 | 113,393 | ||
| AMAZON COM INC | COM | 023135106 | 75,751,650 | 345,000 | SH | Call | DFND | 1 | 0 | 345,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 766,848,225 | 3,492,500 | SH | Put | DFND | 1 | 0 | 3,492,500 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,022,358,072 | 22,873,608 | SH | DFND | 2 | 0 | 0 | 22,873,608 | ||
| AMAZON COM INC | COM | 023135106 | 1,844,388 | 8,400 | SH | Call | DFND | 2 | 0 | 0 | 8,400 | |
| AMAZON COM INC | COM | 023135106 | 7,728,864 | 35,200 | SH | Put | DFND | 2 | 0 | 0 | 35,200 | |
| AMAZON COM INC | COM | 023135106 | 457,532,501 | 2,083,766 | SH | DFND | 3 | 0 | 2,083,766 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 358,667,595 | 1,633,500 | SH | Call | DFND | 3 | 0 | 1,633,500 | 0 | |
| AMAZON COM INC | COM | 023135106 | 440,567,205 | 2,006,500 | SH | Put | DFND | 3 | 0 | 2,006,500 | 0 | |
| AMAZON COM INC | COM | 023135106 | 97,565,271 | 444,347 | SH | DFND | 6 | 0 | 444,347 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 58,416,599 | 266,050 | SH | Call | DFND | 6 | 0 | 266,050 | 0 | |
| AMAZON COM INC | COM | 023135106 | 92,819,924 | 422,735 | SH | Put | DFND | 6 | 0 | 422,735 | 0 | |
| AMAZON COM INC | COM | 023135106 | 37,926,326 | 172,730 | SH | DFND | 28 | 164,888 | 0 | 7,842 | ||
| AMAZON COM INC | COM | 023135106 | 22,311,166 | 101,613 | SH | DFND | 88 | 0 | 101,613 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,471,364,600 | 34,027,256 | SH | DFND | 43 | 0 | 0 | 34,027,256 | ||
| AMAZON COM INC | COM | 023135106 | 663,740,788 | 3,022,912 | SH | DFND | 43,01 | 0 | 0 | 3,022,912 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,568,045 | 188,015 | SH | DFND | 1 | 89,184 | 98,406 | 425 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 124,066 | 14,876 | SH | DFND | 3 | 0 | 14,876 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,585 | 310 | SH | DFND | 28 | 310 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 13,890,096 | 168,324 | SH | DFND | 1 | 8,239 | 160,085 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 53,886 | 653 | SH | DFND | 2 | 0 | 0 | 653 | ||
| AMBARELLA INC | SHS | G037AX101 | 7,593,573 | 92,021 | SH | DFND | 3 | 0 | 92,021 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 234,439 | 2,841 | SH | DFND | 6 | 0 | 2,841 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 16,210,064 | 196,438 | SH | DFND | 43 | 0 | 0 | 196,438 | ||
| AMBARELLA INC | SHS | G037AX101 | 12,128,129 | 146,972 | SH | DFND | 43,01 | 0 | 0 | 146,972 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 59,734 | 26,787 | SH | DFND | 1 | 15,915 | 819 | 10,053 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,824,832 | 1,715,171 | SH | DFND | 2 | 0 | 0 | 1,715,171 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 88,185 | 39,545 | SH | DFND | 3 | 0 | 39,545 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 37,124,955 | 16,647,962 | SH | DFND | 6 | 0 | 16,647,962 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 631 | 283 | SH | DFND | 28 | 0 | 0 | 283 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 17,215,950 | 7,720,157 | SH | DFND | 43 | 0 | 0 | 7,720,157 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 461,612 | 207,001 | SH | DFND | 43,01 | 0 | 0 | 207,001 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 34,887 | 1,166 | SH | DFND | 1 | 0 | 1,166 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 1,496 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 140,504 | 4,696 | SH | DFND | 3 | 0 | 4,696 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,945,796 | 3,084,757 | SH | DFND | 1 | 21,875 | 3,062,882 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 571 | 197 | SH | DFND | 2 | 0 | 0 | 197 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,558,316 | 882,178 | SH | DFND | 3 | 0 | 882,178 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 32 | 11 | SH | DFND | 6 | 0 | 11 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 200,166 | 24,292 | SH | DFND | 1 | 6,018 | 18,274 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 5,784 | 702 | SH | DFND | 2 | 0 | 0 | 702 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 11,050 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 | 6,080,760 | 6,384,000 | PRN | DFND | 3 | 0 | 6,384,000 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 36,428,059 | 4,453,308 | SH | DFND | 1 | 1,007,362 | 3,439,747 | 6,199 | ||
| AMCOR PLC | ORD | G0250X107 | 18,923,729 | 2,313,414 | SH | DFND | 2 | 0 | 0 | 2,313,414 | ||
| AMCOR PLC | ORD | G0250X107 | 7,179,921 | 877,741 | SH | DFND | 3 | 0 | 877,741 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 531,594 | 64,987 | SH | DFND | 6 | 0 | 64,987 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 35,886 | 4,387 | SH | DFND | 28 | 4,302 | 0 | 85 | ||
| AMCOR PLC | ORD | G0250X107 | 4,453,846 | 544,480 | SH | DFND | 88 | 0 | 544,480 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 74,590,148 | 9,118,600 | SH | DFND | 43 | 0 | 0 | 9,118,600 | ||
| AMCOR PLC | ORD | G0250X107 | 22,330,124 | 2,729,844 | SH | DFND | 43,01 | 0 | 0 | 2,729,844 | ||
| AMDOCS LTD | SHS | G02602103 | 24,780,002 | 302,011 | SH | DFND | 1 | 16,008 | 285,581 | 422 | ||
| AMDOCS LTD | SHS | G02602103 | 24,674,138 | 300,721 | SH | DFND | 2 | 0 | 0 | 300,721 | ||
| AMDOCS LTD | SHS | G02602103 | 11,000,690 | 134,073 | SH | DFND | 3 | 0 | 134,073 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 5,386,418 | 65,648 | SH | DFND | 6 | 0 | 65,648 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 14,031 | 171 | SH | DFND | 28 | 112 | 0 | 59 | ||
| AMDOCS LTD | SHS | G02602103 | 9,682 | 118 | SH | DFND | 88 | 0 | 118 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 27,074,859 | 329,980 | SH | DFND | 43 | 0 | 0 | 329,980 | ||
| AMDOCS LTD | SHS | G02602103 | 11,615,654 | 141,568 | SH | DFND | 43,01 | 0 | 0 | 141,568 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 12,827,979 | 535,615 | SH | DFND | 1 | 208,578 | 325,527 | 1,510 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,954,512 | 81,608 | SH | DFND | 2 | 0 | 0 | 81,608 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 561,268 | 23,435 | SH | DFND | 3 | 0 | 23,435 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,150 | 48 | SH | DFND | 6 | 0 | 48 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 32,069 | 1,339 | SH | DFND | 28 | 1,253 | 0 | 86 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,748 | 73 | SH | DFND | 88 | 0 | 73 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 3,148,563 | 131,464 | SH | DFND | 43 | 0 | 0 | 131,464 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 595,277 | 24,855 | SH | DFND | 43,01 | 0 | 0 | 24,855 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 31,584,414 | 908,904 | SH | DFND | 1 | 8,942 | 896,509 | 3,453 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 14,543,084 | 418,506 | SH | DFND | 2 | 0 | 0 | 418,506 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 9,906,947 | 285,092 | SH | DFND | 3 | 0 | 285,092 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 248,462 | 7,150 | SH | DFND | 6 | 0 | 7,150 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 16,018,360 | 460,960 | SH | DFND | 88 | 0 | 460,960 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 31,588 | 909 | SH | DFND | 43,01 | 0 | 0 | 909 | ||
| AMER STATES WTR CO | COM | 029899101 | 7,337,060 | 100,069 | SH | DFND | 1 | 9,833 | 90,200 | 36 | ||
| AMER STATES WTR CO | COM | 029899101 | 683,819 | 9,327 | SH | DFND | 2 | 0 | 0 | 9,327 | ||
| AMER STATES WTR CO | COM | 029899101 | 144,807 | 1,975 | SH | DFND | 3 | 0 | 1,975 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 73 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 17,597 | 240 | SH | DFND | 28 | 240 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 3,970,498 | 54,153 | SH | DFND | 43 | 0 | 0 | 54,153 | ||
| AMER STATES WTR CO | COM | 029899101 | 26,835 | 366 | SH | DFND | 43,01 | 0 | 0 | 366 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 842,446 | 43,718 | SH | DFND | 1 | 10,063 | 33,655 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 245,326 | 12,731 | SH | DFND | 3 | 0 | 12,731 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 19 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 4,528 | 235 | SH | DFND | 28 | 235 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 77,874,786 | 746,070 | SH | DFND | 1 | 297,308 | 446,780 | 1,982 | ||
| AMEREN CORP | COM | 023608102 | 47,043,768 | 450,697 | SH | DFND | 2 | 0 | 0 | 450,697 | ||
| AMEREN CORP | COM | 023608102 | 31,532,467 | 302,093 | SH | DFND | 3 | 0 | 302,093 | 0 | ||
| AMEREN CORP | COM | 023608102 | 62,315 | 597 | SH | DFND | 6 | 0 | 597 | 0 | ||
| AMEREN CORP | COM | 023608102 | 104,589 | 1,002 | SH | DFND | 28 | 879 | 0 | 123 | ||
| AMEREN CORP | COM | 023608102 | 30,688 | 294 | SH | DFND | 88 | 0 | 294 | 0 | ||
| AMEREN CORP | COM | 023608102 | 42,058,668 | 402,938 | SH | DFND | 43 | 0 | 0 | 402,938 | ||
| AMEREN CORP | COM | 023608102 | 25,868,913 | 247,834 | SH | DFND | 43,01 | 0 | 0 | 247,834 | ||
| AMERESCO INC | CL A | 02361E108 | 774,221 | 23,056 | SH | DFND | 1 | 6,231 | 16,825 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 58,765 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | ||
| AMERESCO INC | CL A | 02361E108 | 125,220 | 3,729 | SH | DFND | 3 | 0 | 3,729 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 34 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 5,071 | 151 | SH | DFND | 28 | 151 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,162,979 | 102,999 | SH | DFND | 1 | 97,253 | 4,905 | 841 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,724,704 | 129,748 | SH | DFND | 2 | 0 | 0 | 129,748 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,629,869 | 268,089 | SH | DFND | 3 | 0 | 268,089 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 4,872 | 232 | SH | DFND | 28 | 196 | 0 | 36 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 3,043,278 | 144,918 | SH | DFND | 43 | 0 | 0 | 144,918 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,329,478 | 3,321,128 | SH | DFND | 1 | 182,580 | 3,136,177 | 2,371 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 552,056 | 49,115 | SH | DFND | 2 | 0 | 0 | 49,115 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,329,167 | 918,965 | SH | DFND | 3 | 0 | 918,965 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,597,028 | 1,209,700 | SH | Call | DFND | 3 | 0 | 1,209,700 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 152,299,752 | 13,549,800 | SH | Put | DFND | 3 | 0 | 13,549,800 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,008,633 | 178,704 | SH | DFND | 6 | 0 | 178,704 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,620 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,328 | 652 | SH | DFND | 28 | 652 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 125,596 | 11,174 | SH | DFND | 88 | 0 | 11,174 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,161,148 | 103,305 | SH | DFND | 43 | 0 | 0 | 103,305 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 3,821,644 | 188,073 | SH | DFND | 1 | 13,727 | 173,340 | 1,006 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 406 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 444,358 | 21,868 | SH | DFND | 3 | 0 | 21,868 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 3,393 | 167 | SH | DFND | 6 | 0 | 167 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 4,836 | 238 | SH | DFND | 28 | 238 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,506,422 | 417,042 | SH | DFND | 1 | 35,608 | 381,434 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 343,213 | 57,107 | SH | DFND | 2 | 0 | 0 | 57,107 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,063,035 | 343,267 | SH | DFND | 3 | 0 | 343,267 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 30 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 601 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 727 | 121 | SH | DFND | 43,01 | 0 | 0 | 121 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 109,073 | 22,443 | SH | DFND | 1 | 103 | 22,340 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 17,700 | 3,642 | SH | DFND | 3 | 0 | 3,642 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 15 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 189,710 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 6,917 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 27,607 | 4,096 | SH | DFND | 1 | 4,000 | 96 | 0 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 33,761 | 5,009 | SH | DFND | 3 | 0 | 5,009 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 132,423 | 2,782 | SH | DFND | 2 | 0 | 0 | 2,782 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 140,991 | 2,962 | SH | DFND | 43 | 0 | 0 | 2,962 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 28,240 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 32,232 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 85,027 | 1,319 | SH | DFND | 2 | 0 | 0 | 1,319 | ||
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 707,933 | 10,982 | SH | DFND | 43 | 0 | 0 | 10,982 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 26,020,648 | 227,453 | SH | DFND | 2 | 0 | 0 | 227,453 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 30,581,065 | 267,317 | SH | DFND | 43 | 0 | 0 | 267,317 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,601,108 | 119,030 | SH | DFND | 1 | 119,030 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 53,011,815 | 733,626 | SH | DFND | 2 | 0 | 0 | 733,626 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 39,743,072 | 550,001 | SH | DFND | 43 | 0 | 0 | 550,001 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 21,350 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 196,250 | 2,910 | SH | DFND | 3 | 0 | 2,910 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 121,739 | 2,122 | SH | DFND | 2 | 0 | 0 | 2,122 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 5,508 | 96 | SH | DFND | 43 | 0 | 0 | 96 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 12,918,715 | 210,574 | SH | DFND | 2 | 0 | 0 | 210,574 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 9,900,724 | 161,381 | SH | DFND | 43 | 0 | 0 | 161,381 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 41,394,248 | 551,115 | SH | DFND | 1 | 551,065 | 0 | 50 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 54,054,180 | 719,667 | SH | DFND | 2 | 0 | 0 | 719,667 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,511 | 100 | SH | DFND | 28 | 100 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,276,863,766 | 16,999,917 | SH | DFND | 43 | 0 | 0 | 16,999,917 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,633,248 | 141,569 | SH | DFND | 43,01 | 0 | 0 | 141,569 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 55,517,748 | 703,647 | SH | DFND | 1 | 703,647 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 113,464,348 | 1,438,078 | SH | DFND | 2 | 0 | 0 | 1,438,078 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 18,988,784 | 240,669 | SH | DFND | 43 | 0 | 0 | 240,669 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 23,068,072 | 292,371 | SH | DFND | 43,01 | 0 | 0 | 292,371 | ||
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 59,384 | 769 | SH | DFND | 2 | 0 | 0 | 769 | ||
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 170,043 | 2,202 | SH | DFND | 3 | 0 | 2,202 | 0 | ||
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | 72,589 | 940 | SH | DFND | 43 | 0 | 0 | 940 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,165,029 | 15,797 | SH | DFND | 2 | 0 | 0 | 15,797 | ||
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,187,602 | 29,662 | SH | DFND | 43 | 0 | 0 | 29,662 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,701,825 | 108,973 | SH | DFND | 2 | 0 | 0 | 108,973 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,842,965 | 54,397 | SH | DFND | 43 | 0 | 0 | 54,397 | ||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 19,631 | 163 | SH | DFND | 2 | 0 | 0 | 163 | ||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,316,628 | 10,932 | SH | DFND | 43 | 0 | 0 | 10,932 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,104,562 | 111,570 | SH | DFND | 1 | 111,570 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 143,279,861 | 1,439,565 | SH | DFND | 2 | 0 | 0 | 1,439,565 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,791,042 | 17,995 | SH | DFND | 3 | 0 | 17,995 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,976 | 50 | SH | DFND | 28 | 50 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 77,518,841 | 778,849 | SH | DFND | 43 | 0 | 0 | 778,849 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 831,229 | 7,647 | SH | DFND | 1 | 7,647 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 27,272,285 | 250,895 | SH | DFND | 2 | 0 | 0 | 250,895 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,085,478 | 9,986 | SH | DFND | 3 | 0 | 9,986 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 21,854,026 | 201,049 | SH | DFND | 43 | 0 | 0 | 201,049 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 33,261 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 176,716 | 15,515 | SH | DFND | 1 | 3,171 | 12,344 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 16,527 | 1,451 | SH | DFND | 3 | 0 | 1,451 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,066,447 | 413,001 | SH | DFND | 1 | 42,390 | 370,509 | 102 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,394,423 | 81,498 | SH | DFND | 2 | 0 | 0 | 81,498 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,130,783 | 66,089 | SH | DFND | 3 | 0 | 66,089 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 68 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,441 | 318 | SH | DFND | 28 | 318 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,916,451 | 170,453 | SH | DFND | 43 | 0 | 0 | 170,453 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,826,726 | 165,209 | SH | DFND | 43,01 | 0 | 0 | 165,209 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 165,118,162 | 1,467,717 | SH | DFND | 1 | 1,064,433 | 394,225 | 9,059 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 196,978,508 | 1,750,920 | SH | DFND | 2 | 0 | 0 | 1,750,920 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,595,788 | 556,407 | SH | DFND | 3 | 0 | 556,407 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,003,850 | 17,812 | SH | DFND | 6 | 0 | 17,812 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,653,750 | 14,700 | SH | Call | DFND | 6 | 0 | 14,700 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,417,500 | 12,600 | SH | Put | DFND | 6 | 0 | 12,600 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 526,950 | 4,684 | SH | DFND | 28 | 4,540 | 0 | 144 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 59,738 | 531 | SH | DFND | 88 | 0 | 531 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 162,969,750 | 1,448,620 | SH | DFND | 43 | 0 | 0 | 1,448,620 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,147,213 | 605,753 | SH | DFND | 43,01 | 0 | 0 | 605,753 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 480,824,996 | 1,447,570 | SH | DFND | 1 | 1,144,350 | 293,931 | 9,289 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 588,122,959 | 1,770,601 | SH | DFND | 2 | 0 | 0 | 1,770,601 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 31,697,697 | 95,429 | SH | DFND | 3 | 0 | 95,429 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,595,904 | 31,900 | SH | Call | DFND | 3 | 0 | 31,900 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 14,282,880 | 43,000 | SH | Put | DFND | 3 | 0 | 43,000 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 11,391,759 | 34,296 | SH | DFND | 6 | 0 | 34,296 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 14,980,416 | 45,100 | SH | Call | DFND | 6 | 0 | 45,100 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 21,225,024 | 63,900 | SH | Put | DFND | 6 | 0 | 63,900 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,828,610 | 14,537 | SH | DFND | 28 | 14,307 | 0 | 230 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,135,060 | 12,449 | SH | DFND | 88 | 0 | 12,449 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,259,509,532 | 3,791,876 | SH | DFND | 43 | 0 | 0 | 3,791,876 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 51,453,909 | 154,907 | SH | DFND | 43,01 | 0 | 0 | 154,907 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,947,527 | 116,302 | SH | DFND | 1 | 23,537 | 92,427 | 338 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,681,574 | 32,127 | SH | DFND | 2 | 0 | 0 | 32,127 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,209,421 | 42,612 | SH | DFND | 3 | 0 | 42,612 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,652 | 128 | SH | DFND | 6 | 0 | 128 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27,395 | 188 | SH | DFND | 28 | 188 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 200,074 | 1,373 | SH | DFND | 88 | 0 | 1,373 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,982,049 | 89,089 | SH | DFND | 43 | 0 | 0 | 89,089 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,620,115 | 11,118 | SH | DFND | 43,01 | 0 | 0 | 11,118 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,347,009 | 198,691 | SH | DFND | 1 | 8,897 | 189,794 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 27,500,870 | 654,627 | SH | DFND | 2 | 0 | 0 | 654,627 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,415,749 | 81,308 | SH | DFND | 3 | 0 | 81,308 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 168 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 48,872,502 | 1,163,354 | SH | DFND | 43 | 0 | 0 | 1,163,354 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,212,619 | 28,865 | SH | DFND | 43,01 | 0 | 0 | 28,865 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,494,306 | 285,543 | SH | DFND | 1 | 34,123 | 250,806 | 614 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,299,063 | 189,446 | SH | DFND | 2 | 0 | 0 | 189,446 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,373,778 | 101,467 | SH | DFND | 3 | 0 | 101,467 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,995 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 196,840 | 5,920 | SH | DFND | 88 | 0 | 5,920 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,939,510 | 359,083 | SH | DFND | 43 | 0 | 0 | 359,083 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 866,429 | 26,058 | SH | DFND | 43,01 | 0 | 0 | 26,058 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 43,438 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 6,024 | 270 | SH | DFND | 3 | 0 | 270 | 0 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 2,157,087 | 96,687 | SH | DFND | 43 | 0 | 0 | 96,687 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 1,190,529 | 53,363 | SH | DFND | 43,01 | 0 | 0 | 53,363 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,056,529 | 1,019,309 | SH | DFND | 1 | 264,483 | 747,091 | 7,735 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,363,733 | 615,785 | SH | DFND | 2 | 0 | 0 | 615,785 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,485,489 | 235,364 | SH | DFND | 3 | 0 | 235,364 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,428,407 | 18,187 | SH | DFND | 6 | 0 | 18,187 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,468,926 | 56,900 | SH | Call | DFND | 6 | 0 | 56,900 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,822,356 | 61,400 | SH | Put | DFND | 6 | 0 | 61,400 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 161,400 | 2,055 | SH | DFND | 28 | 1,585 | 0 | 470 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 354,215 | 4,510 | SH | DFND | 88 | 0 | 4,510 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 311,736,962 | 3,969,149 | SH | DFND | 43 | 0 | 0 | 3,969,149 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,966,655 | 88,702 | SH | DFND | 43,01 | 0 | 0 | 88,702 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 38,175 | 4,398 | SH | DFND | 1 | 1,350 | 3,048 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 434 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,672 | 423 | SH | DFND | 3 | 0 | 423 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 24,849,680 | 629,584 | SH | DFND | 1 | 2,167 | 627,417 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 5,688,772 | 144,129 | SH | DFND | 3 | 0 | 144,129 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 118 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 | 70 | 73 | SH | DFND | 1 | 0 | 73 | 0 | ||
| AMERICAN REBEL HLDGS INC | COM NEW | 02919L604 | 12,033 | 12,626 | SH | DFND | 3 | 0 | 12,626 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 1,418 | 525 | SH | DFND | 1 | 0 | 525 | 0 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 52,034 | 19,272 | SH | DFND | 3 | 0 | 19,272 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 54,523 | 3,259 | SH | DFND | 1 | 1,474 | 1,785 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 1,138 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 81 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 101 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 80 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 371 | 37 | SH | DFND | 2 | 0 | 0 | 37 | ||
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 30 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,069,735 | 135,877 | SH | DFND | 1 | 6,966 | 128,903 | 8 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 23,162 | 390 | SH | DFND | 2 | 0 | 0 | 390 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 471,794 | 7,944 | SH | DFND | 3 | 0 | 7,944 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 59 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 115,929 | 1,952 | SH | DFND | 88 | 0 | 1,952 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,562,195 | 26,304 | SH | DFND | 43 | 0 | 0 | 26,304 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,518,127 | 25,562 | SH | DFND | 43,01 | 0 | 0 | 25,562 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,624,502 | 705,202 | SH | DFND | 1 | 507,859 | 192,663 | 4,680 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 282,109,210 | 1,466,874 | SH | DFND | 2 | 0 | 0 | 1,466,874 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,050,771 | 93,858 | SH | DFND | 3 | 0 | 93,858 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,259,054 | 48,144 | SH | DFND | 6 | 0 | 48,144 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,904,224 | 30,700 | SH | Call | DFND | 6 | 0 | 30,700 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,865,888 | 40,900 | SH | Put | DFND | 6 | 0 | 40,900 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 869,863 | 4,523 | SH | DFND | 28 | 4,378 | 0 | 145 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,201,423 | 21,846 | SH | DFND | 88 | 0 | 21,846 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 305,131,258 | 1,586,581 | SH | DFND | 43 | 0 | 0 | 1,586,581 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,964,420 | 62,211 | SH | DFND | 43,01 | 0 | 0 | 62,211 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 269,854 | 47,013 | SH | DFND | 1 | 4,284 | 42,729 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 465 | 81 | SH | DFND | 2 | 0 | 0 | 81 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 6,285 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 6,851 | 1,114 | SH | DFND | 1 | 0 | 1,114 | 0 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 80 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,829,624 | 27,406 | SH | DFND | 1 | 2,569 | 24,837 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,149 | 167 | SH | DFND | 2 | 0 | 0 | 167 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 109,486 | 1,640 | SH | DFND | 3 | 0 | 1,640 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 67 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,141 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,537,950 | 23,037 | SH | DFND | 43 | 0 | 0 | 23,037 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,611,253 | 24,135 | SH | DFND | 43,01 | 0 | 0 | 24,135 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 9,013 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 4,068,688 | 4,063,000 | PRN | DFND | 3 | 0 | 4,063,000 | 0 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 4,592,420 | 4,586,000 | PRN | DFND | 43 | 0 | 0 | 4,586,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169,748,329 | 1,219,544 | SH | DFND | 1 | 959,736 | 259,291 | 517 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,949,172 | 308,565 | SH | DFND | 2 | 0 | 0 | 308,565 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,103,077 | 194,720 | SH | DFND | 3 | 0 | 194,720 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,738,188 | 48,410 | SH | DFND | 6 | 0 | 48,410 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,020,027 | 36,066 | SH | DFND | 28 | 36,008 | 0 | 58 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,126,545 | 15,278 | SH | DFND | 88 | 0 | 15,278 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112,005,915 | 804,698 | SH | DFND | 43 | 0 | 0 | 804,698 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,190,982 | 152,245 | SH | DFND | 43,01 | 0 | 0 | 152,245 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 609,934 | 20,881 | SH | DFND | 1 | 939 | 19,942 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 789 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 593,781 | 20,328 | SH | DFND | 3 | 0 | 20,328 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 470,863 | 126,576 | SH | DFND | 3 | 0 | 126,576 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 8,640,437 | 2,322,698 | SH | DFND | 5 | 2,322,698 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,814,220 | 475,018 | SH | DFND | 1 | 36,651 | 435,206 | 3,161 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,312,253 | 597,406 | SH | DFND | 2 | 0 | 0 | 597,406 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 15,145,213 | 1,237,354 | SH | DFND | 3 | 0 | 1,237,354 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 40,869 | 3,339 | SH | DFND | 6 | 0 | 3,339 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,709 | 1,120 | SH | DFND | 28 | 567 | 0 | 553 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,362,269 | 1,173,388 | SH | DFND | 43 | 0 | 0 | 1,173,388 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,925,163 | 974,278 | SH | DFND | 43,01 | 0 | 0 | 974,278 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 107,707,545 | 219,252 | SH | DFND | 1 | 159,487 | 58,460 | 1,305 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 25,487,459 | 51,883 | SH | DFND | 2 | 0 | 0 | 51,883 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,092,055 | 18,508 | SH | DFND | 3 | 0 | 18,508 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 549,709 | 1,119 | SH | DFND | 6 | 0 | 1,119 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 453,915 | 924 | SH | DFND | 28 | 902 | 0 | 22 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 410,685 | 836 | SH | DFND | 88 | 0 | 836 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 152,855,876 | 311,157 | SH | DFND | 43 | 0 | 0 | 311,157 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 13,097,216 | 26,661 | SH | DFND | 43,01 | 0 | 0 | 26,661 | ||
| AMERIS BANCORP | COM | 03076K108 | 12,788,050 | 174,438 | SH | DFND | 1 | 43,565 | 130,831 | 42 | ||
| AMERIS BANCORP | COM | 03076K108 | 295,091 | 4,025 | SH | DFND | 2 | 0 | 0 | 4,025 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,423,240 | 19,414 | SH | DFND | 3 | 0 | 19,414 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 147 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 27,711 | 378 | SH | DFND | 28 | 378 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 11,735,391 | 160,079 | SH | DFND | 43 | 0 | 0 | 160,079 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,788,932 | 38,043 | SH | DFND | 43,01 | 0 | 0 | 38,043 | ||
| AMERISAFE INC | COM | 03071H100 | 1,282,539 | 29,255 | SH | DFND | 1 | 18,500 | 10,755 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1,600 | 37 | SH | DFND | 2 | 0 | 0 | 37 | ||
| AMERISAFE INC | COM | 03071H100 | 230,730 | 5,263 | SH | DFND | 3 | 0 | 5,263 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 44 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 13,932,527 | 317,804 | SH | DFND | 43 | 0 | 0 | 317,804 | ||
| AMERISAFE INC | COM | 03071H100 | 13,429,156 | 306,322 | SH | DFND | 43,01 | 0 | 0 | 306,322 | ||
| AMERISERV FINL INC | COM | 03074A102 | 133 | 46 | SH | DFND | 3 | 0 | 46 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 111,837 | 5,531 | SH | DFND | 1 | 3,026 | 2,505 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 910 | 45 | SH | DFND | 2 | 0 | 0 | 45 | ||
| AMES NATL CORP | COM | 031001100 | 7,522 | 372 | SH | DFND | 3 | 0 | 372 | 0 | ||
| AMESITE INC | COM NEW | 031094204 | 79 | 26 | SH | DFND | 1 | 0 | 26 | 0 | ||
| AMESITE INC | COM NEW | 031094204 | 509 | 167 | SH | DFND | 2 | 0 | 0 | 167 | ||
| AMESITE INC | COM NEW | 031094204 | 9 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| AMETEK INC | COM | 031100100 | 48,660,604 | 258,833 | SH | DFND | 1 | 102,178 | 149,636 | 7,019 | ||
| AMETEK INC | COM | 031100100 | 41,874,957 | 222,739 | SH | DFND | 2 | 0 | 0 | 222,739 | ||
| AMETEK INC | COM | 031100100 | 8,228,948 | 43,771 | SH | DFND | 3 | 0 | 43,771 | 0 | ||
| AMETEK INC | COM | 031100100 | 4,775,200 | 25,400 | SH | Call | DFND | 3 | 0 | 25,400 | 0 | |
| AMETEK INC | COM | 031100100 | 5,865,600 | 31,200 | SH | Put | DFND | 3 | 0 | 31,200 | 0 | |
| AMETEK INC | COM | 031100100 | 191,948 | 1,021 | SH | DFND | 6 | 0 | 1,021 | 0 | ||
| AMETEK INC | COM | 031100100 | 131,976 | 702 | SH | DFND | 28 | 568 | 0 | 134 | ||
| AMETEK INC | COM | 031100100 | 20,248,916 | 107,707 | SH | DFND | 88 | 0 | 107,707 | 0 | ||
| AMETEK INC | COM | 031100100 | 173,571,564 | 923,253 | SH | DFND | 43 | 0 | 0 | 923,253 | ||
| AMETEK INC | COM | 031100100 | 24,159,880 | 128,510 | SH | DFND | 43,01 | 0 | 0 | 128,510 | ||
| AMGEN INC | COM | 031162100 | 808,168,029 | 2,863,813 | SH | DFND | 1 | 1,072,654 | 1,780,200 | 10,959 | ||
| AMGEN INC | COM | 031162100 | 307,213,579 | 1,088,638 | SH | DFND | 2 | 0 | 0 | 1,088,638 | ||
| AMGEN INC | COM | 031162100 | 54,479,557 | 193,053 | SH | DFND | 3 | 0 | 193,053 | 0 | ||
| AMGEN INC | COM | 031162100 | 23,758,700 | 84,191 | SH | DFND | 6 | 0 | 84,191 | 0 | ||
| AMGEN INC | COM | 031162100 | 12,642,560 | 44,800 | SH | Call | DFND | 6 | 0 | 44,800 | 0 | |
| AMGEN INC | COM | 031162100 | 12,557,900 | 44,500 | SH | Put | DFND | 6 | 0 | 44,500 | 0 | |
| AMGEN INC | COM | 031162100 | 2,199,185 | 7,793 | SH | DFND | 28 | 7,442 | 0 | 351 | ||
| AMGEN INC | COM | 031162100 | 3,093,476 | 10,962 | SH | DFND | 88 | 0 | 10,962 | 0 | ||
| AMGEN INC | COM | 031162100 | 240,381,629 | 851,813 | SH | DFND | 43 | 0 | 0 | 851,813 | ||
| AMGEN INC | COM | 031162100 | 24,104,960 | 85,418 | SH | DFND | 43,01 | 0 | 0 | 85,418 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,354,067 | 1,313,968 | SH | DFND | 1 | 228,746 | 1,077,622 | 7,600 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 63,040 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 614,322 | 77,960 | SH | DFND | 2 | 0 | 0 | 77,960 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,293,760 | 671,797 | SH | DFND | 3 | 0 | 671,797 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 119,209 | 15,128 | SH | DFND | 6 | 0 | 15,128 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,920,229 | 2,781,755 | SH | DFND | 43 | 0 | 0 | 2,781,755 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,717,881 | 2,248,462 | SH | DFND | 43,01 | 0 | 0 | 2,248,462 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 5,499,121 | 193,631 | SH | DFND | 1 | 65,420 | 128,129 | 82 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 179,630 | 6,325 | SH | DFND | 2 | 0 | 0 | 6,325 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 404,615 | 14,247 | SH | DFND | 3 | 0 | 14,247 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 142,000 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 20,022 | 705 | SH | DFND | 28 | 603 | 0 | 102 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,059,540 | 72,519 | SH | DFND | 43 | 0 | 0 | 72,519 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,790,108 | 712,299 | SH | DFND | 1 | 7,643 | 704,389 | 267 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 25,536 | 1,319 | SH | DFND | 2 | 0 | 0 | 1,319 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 68,670 | 3,547 | SH | DFND | 3 | 0 | 3,547 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 82,880 | 4,281 | SH | DFND | 6 | 0 | 4,281 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,223,639 | 521,842 | SH | DFND | 1 | 27,387 | 494,455 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 71,371 | 7,130 | SH | DFND | 2 | 0 | 0 | 7,130 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,340,529 | 133,919 | SH | DFND | 3 | 0 | 133,919 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 40 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 2,290 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 2,748 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 27 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,309,874 | 49,151 | SH | DFND | 1 | 15,365 | 33,244 | 542 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 136,981 | 5,140 | SH | DFND | 2 | 0 | 0 | 5,140 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 351,380 | 13,185 | SH | DFND | 3 | 0 | 13,185 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 27 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,250 | 197 | SH | DFND | 28 | 197 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 532,920 | 19,997 | SH | DFND | 43 | 0 | 0 | 19,997 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,050,703 | 39,426 | SH | DFND | 43,01 | 0 | 0 | 39,426 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 223,859,666 | 1,808,967 | SH | DFND | 1 | 1,329,016 | 462,908 | 17,043 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 479,165,411 | 3,872,044 | SH | DFND | 2 | 0 | 0 | 3,872,044 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 31,275,585 | 252,732 | SH | DFND | 3 | 0 | 252,732 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 668,250 | 5,400 | SH | Call | DFND | 3 | 0 | 5,400 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 668,250 | 5,400 | SH | Put | DFND | 3 | 0 | 5,400 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 855,236 | 6,911 | SH | DFND | 6 | 0 | 6,911 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,580,040 | 12,768 | SH | DFND | 28 | 12,096 | 0 | 672 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 728,888 | 5,890 | SH | DFND | 88 | 0 | 5,890 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,055,478,961 | 16,609,931 | SH | DFND | 43 | 0 | 0 | 16,609,931 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 9,519,593 | 76,926 | SH | DFND | 43,01 | 0 | 0 | 76,926 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 402,853 | 76,734 | SH | DFND | 1 | 290 | 76,444 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 26 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 357,494 | 68,094 | SH | DFND | 3 | 0 | 68,094 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 77,998 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,655,091 | 149,318 | SH | DFND | 2 | 0 | 0 | 149,318 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,314,427 | 164,111 | SH | DFND | 43 | 0 | 0 | 164,111 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 23,512 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 37 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 59 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 1,443,230 | 49,698 | SH | DFND | 3 | 0 | 49,698 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 2,932 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 118,326 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 11,464 | 171 | SH | DFND | 2 | 0 | 0 | 171 | ||
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | 251,316 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 720,177 | 31,190 | SH | DFND | 1 | 31,190 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 311,761 | 13,502 | SH | DFND | 2 | 0 | 0 | 13,502 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 144,797 | 6,271 | SH | DFND | 3 | 0 | 6,271 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,558,575 | 67,500 | SH | Put | DFND | 3 | 0 | 67,500 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 57,356 | 2,484 | SH | DFND | 43 | 0 | 0 | 2,484 | ||
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 34,261 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 3,369 | 59 | SH | DFND | 2 | 0 | 0 | 59 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,079,358 | 12,435 | SH | DFND | 1 | 12,435 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 12,556,239 | 144,657 | SH | DFND | 2 | 0 | 0 | 144,657 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 510,297 | 5,879 | SH | DFND | 43 | 0 | 0 | 5,879 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,299 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | 61,211 | 5,183 | SH | DFND | 1 | 5,183 | 0 | 0 | ||
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | 71,817 | 6,081 | SH | DFND | 2 | 0 | 0 | 6,081 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 12,094 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 62 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 5,751,087 | 536,482 | SH | DFND | 1 | 12,726 | 523,756 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 916,410 | 85,486 | SH | DFND | 2 | 0 | 0 | 85,486 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 267,732 | 24,975 | SH | DFND | 3 | 0 | 24,975 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 21 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,973,426 | 282,645 | SH | DFND | 1 | 13,134 | 269,511 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 81,982 | 7,793 | SH | DFND | 3 | 0 | 7,793 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 32 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| AMREP CORP | COM | 032159105 | 72 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| AMREP CORP | COM | 032159105 | 120 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 3,343,183 | 68,889 | SH | DFND | 1 | 63,531 | 5,350 | 8 | ||
| AMRIZE LTD | SHS | H2927K103 | 773,131 | 15,931 | SH | DFND | 2 | 0 | 0 | 15,931 | ||
| AMRIZE LTD | SHS | H2927K103 | 2,782,953 | 57,345 | SH | DFND | 3 | 0 | 57,345 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 45,592,528 | 939,471 | SH | DFND | 6 | 0 | 939,471 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 97,060 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,351,075 | 27,840 | SH | DFND | 88 | 0 | 27,840 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 15,972,873 | 329,134 | SH | DFND | 43 | 0 | 0 | 329,134 | ||
| AMRIZE LTD | SHS | H2927K103 | 4,676,545 | 96,364 | SH | DFND | 43,01 | 0 | 0 | 96,364 | ||
| AMTD IDEA GROUP | SPON ADS | 00180G304 | 10 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 14,742 | 1,592 | SH | DFND | 1 | 0 | 1,592 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 870 | 94 | SH | DFND | 3 | 0 | 94 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,442,938 | 179,760 | SH | DFND | 1 | 13,873 | 165,887 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,280,082 | 241,360 | SH | DFND | 2 | 0 | 0 | 241,360 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 111,642 | 8,215 | SH | DFND | 3 | 0 | 8,215 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 27 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,433 | 179 | SH | DFND | 28 | 179 | 0 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 489,323 | 385,294 | SH | DFND | 1 | 0 | 385,294 | 0 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 20 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 644,374,649 | 2,622,607 | SH | DFND | 1 | 842,812 | 1,775,617 | 4,178 | ||
| ANALOG DEVICES INC | COM | 032654105 | 126,579,643 | 515,180 | SH | DFND | 2 | 0 | 0 | 515,180 | ||
| ANALOG DEVICES INC | COM | 032654105 | 26,263,856 | 106,894 | SH | DFND | 3 | 0 | 106,894 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 64,717,380 | 263,400 | SH | Call | DFND | 3 | 0 | 263,400 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 6,928,740 | 28,200 | SH | Put | DFND | 3 | 0 | 28,200 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 12,318,170 | 50,135 | SH | DFND | 6 | 0 | 50,135 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,830,460 | 27,800 | SH | Call | DFND | 6 | 0 | 27,800 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 13,587,210 | 55,300 | SH | Put | DFND | 6 | 0 | 55,300 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 4,315,966 | 17,566 | SH | DFND | 28 | 17,280 | 0 | 286 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,537,834 | 14,399 | SH | DFND | 88 | 0 | 14,399 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 632,161,776 | 2,572,901 | SH | DFND | 43 | 0 | 0 | 2,572,901 | ||
| ANALOG DEVICES INC | COM | 032654105 | 170,773,048 | 695,047 | SH | DFND | 43,01 | 0 | 0 | 695,047 | ||
| ANAPTYSBIO INC | COM | 032724106 | 3,648,159 | 119,143 | SH | DFND | 1 | 6,863 | 112,280 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 244,103 | 7,972 | SH | DFND | 3 | 0 | 7,972 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 31 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 3,828 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,256,893 | 141,224 | SH | DFND | 1 | 35,467 | 105,757 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16,287 | 1,830 | SH | DFND | 2 | 0 | 0 | 1,830 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 247,687 | 27,830 | SH | DFND | 3 | 0 | 27,830 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | 782 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1,839,382 | 46,204 | SH | DFND | 1 | 10,927 | 35,233 | 44 | ||
| ANDERSONS INC | COM | 034164103 | 36,466 | 916 | SH | DFND | 2 | 0 | 0 | 916 | ||
| ANDERSONS INC | COM | 034164103 | 450,729 | 11,322 | SH | DFND | 3 | 0 | 11,322 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 10,191 | 256 | SH | DFND | 6 | 0 | 256 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 9,316 | 234 | SH | DFND | 28 | 234 | 0 | 0 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 2,228 | 891 | SH | DFND | 3 | 0 | 891 | 0 | ||
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 16,479 | 1,630 | SH | DFND | 3 | 0 | 1,630 | 0 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 39,461 | 3,010 | SH | DFND | 1 | 1,629 | 1,381 | 0 | ||
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 494,708 | 56,700 | SH | DFND | 1 | 56,700 | 0 | 0 | ||
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 111,199 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 162,785 | 17,373 | SH | DFND | 1 | 0 | 17,373 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 1,166 | 124 | SH | DFND | 2 | 0 | 0 | 124 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,711 | 396 | SH | DFND | 3 | 0 | 396 | 0 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 189,778 | 32,664 | SH | DFND | 1 | 32,664 | 0 | 0 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 5,374 | 925 | SH | DFND | 2 | 0 | 0 | 925 | ||
| ANGI INC | CL A NEW | 00183L201 | 526,012 | 32,350 | SH | DFND | 1 | 15,888 | 16,410 | 52 | ||
| ANGI INC | CL A NEW | 00183L201 | 34,544 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | ||
| ANGI INC | CL A NEW | 00183L201 | 299,818 | 18,439 | SH | DFND | 3 | 0 | 18,439 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 1,512 | 93 | SH | DFND | 28 | 93 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 234,778 | 14,439 | SH | DFND | 43 | 0 | 0 | 14,439 | ||
| ANGI INC | CL A NEW | 00183L201 | 440,776 | 27,108 | SH | DFND | 43,01 | 0 | 0 | 27,108 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 3,783,592 | 338,728 | SH | DFND | 1 | 6,972 | 331,756 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 73,286 | 6,561 | SH | DFND | 3 | 0 | 6,561 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 11 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 33,436,922 | 475,429 | SH | DFND | 00 | 475,429 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,699,051 | 81,033 | SH | DFND | 1 | 61,454 | 17,228 | 2,351 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,038,539 | 14,767 | SH | DFND | 2 | 0 | 0 | 14,767 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,355,400 | 19,272 | SH | DFND | 3 | 0 | 19,272 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,274,750 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 135,245 | 1,923 | SH | DFND | 6 | 0 | 1,923 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 49,301 | 701 | SH | DFND | 28 | 557 | 0 | 144 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 633 | 9 | SH | DFND | 88 | 0 | 9 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 155,711 | 2,214 | SH | DFND | 43 | 0 | 0 | 2,214 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 829,191 | 11,790 | SH | DFND | 43,01 | 0 | 0 | 11,790 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,319,750 | 122,794 | SH | DFND | 1 | 83,612 | 34,195 | 4,987 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,312,387 | 223,325 | SH | DFND | 2 | 0 | 0 | 223,325 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 746,496 | 12,523 | SH | DFND | 3 | 0 | 12,523 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 121,423,186 | 2,036,960 | SH | DFND | 6 | 0 | 2,036,960 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49,953 | 838 | SH | DFND | 28 | 552 | 0 | 286 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 75,263,824 | 1,262,604 | SH | DFND | 43 | 0 | 0 | 1,262,604 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,670,478 | 111,902 | SH | DFND | 43,01 | 0 | 0 | 111,902 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,753,929 | 128,318 | SH | DFND | 1 | 5,662 | 122,050 | 606 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 51,754 | 565 | SH | DFND | 2 | 0 | 0 | 565 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 166,804 | 1,821 | SH | DFND | 3 | 0 | 1,821 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,565 | 28 | SH | DFND | 28 | 28 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 44,340 | 4,717 | SH | DFND | 1 | 1,555 | 3,162 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 4,230 | 450 | SH | DFND | 2 | 0 | 0 | 450 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 230,441 | 24,515 | SH | DFND | 3 | 0 | 24,515 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 705,933 | 213,919 | SH | DFND | 1 | 210,000 | 3,919 | 0 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 26 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 92 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,063,111 | 794,810 | SH | DFND | 1 | 102,365 | 686,417 | 6,028 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,409,014 | 614,004 | SH | DFND | 2 | 0 | 0 | 614,004 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,599,656 | 326,554 | SH | DFND | 3 | 0 | 326,554 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,389,013 | 68,729 | SH | DFND | 6 | 0 | 68,729 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,241 | 1,051 | SH | DFND | 28 | 967 | 0 | 84 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 417,902 | 20,678 | SH | DFND | 88 | 0 | 20,678 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,450,584 | 121,256 | SH | DFND | 43 | 0 | 0 | 121,256 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,004,099 | 346,566 | SH | DFND | 43,01 | 0 | 0 | 346,566 | ||
| ANNEXON INC | COM | 03589W102 | 3,865,003 | 1,267,214 | SH | DFND | 1 | 18,632 | 1,248,582 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 42,700 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | ||
| ANNEXON INC | COM | 03589W102 | 39,909 | 13,085 | SH | DFND | 3 | 0 | 13,085 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 9 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 271 | 131 | SH | DFND | 1 | 0 | 131 | 0 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 29 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 42,341 | 9,409 | SH | DFND | 1 | 986 | 8,423 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 5,494 | 1,221 | SH | DFND | 3 | 0 | 1,221 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 2,921,853 | 136,090 | SH | DFND | 1 | 2,376 | 133,557 | 157 | ||
| ANTERIX INC | COM | 03676C100 | 8,567 | 399 | SH | DFND | 3 | 0 | 399 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,864,749 | 353,125 | SH | DFND | 1 | 134,310 | 216,585 | 2,230 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,580,913 | 132,763 | SH | DFND | 2 | 0 | 0 | 132,763 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,022,628 | 155,485 | SH | DFND | 3 | 0 | 155,485 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,886 | 97 | SH | DFND | 6 | 0 | 97 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,208 | 628 | SH | DFND | 28 | 628 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 100,777 | 5,184 | SH | DFND | 88 | 0 | 5,184 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 372,140 | 19,143 | SH | DFND | 43 | 0 | 0 | 19,143 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 35,243,236 | 1,050,156 | SH | DFND | 1 | 36,751 | 1,012,860 | 545 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,700,889 | 110,277 | SH | DFND | 2 | 0 | 0 | 110,277 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 6,735,291 | 200,694 | SH | DFND | 3 | 0 | 200,694 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 16,981 | 506 | SH | DFND | 6 | 0 | 506 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 16,881 | 503 | SH | DFND | 28 | 503 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 134,576 | 4,010 | SH | DFND | 88 | 0 | 4,010 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 6,194,605 | 184,583 | SH | DFND | 43 | 0 | 0 | 184,583 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,554,331 | 46,315 | SH | DFND | 43,01 | 0 | 0 | 46,315 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,608,189 | 529,574 | SH | DFND | 1 | 27,345 | 502,229 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 865,267 | 81,706 | SH | DFND | 3 | 0 | 81,706 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 32 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 126,510,662 | 354,789 | SH | DFND | 1 | 184,481 | 164,815 | 5,493 | ||
| AON PLC | SHS CL A | G0403H108 | 12,004,916 | 33,667 | SH | DFND | 2 | 0 | 0 | 33,667 | ||
| AON PLC | SHS CL A | G0403H108 | 10,765,863 | 30,192 | SH | DFND | 3 | 0 | 30,192 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 356,580 | 1,000 | SH | Call | DFND | 3 | 0 | 1,000 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,854,216 | 5,200 | SH | Put | DFND | 3 | 0 | 5,200 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 345,883 | 970 | SH | DFND | 6 | 0 | 970 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 402,935 | 1,130 | SH | DFND | 28 | 380 | 0 | 750 | ||
| AON PLC | SHS CL A | G0403H108 | 384,037 | 1,077 | SH | DFND | 88 | 0 | 1,077 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 323,280,777 | 906,615 | SH | DFND | 43 | 0 | 0 | 906,615 | ||
| AON PLC | SHS CL A | G0403H108 | 38,130,882 | 106,935 | SH | DFND | 43,01 | 0 | 0 | 106,935 | ||
| APA CORPORATION | COM | 03743Q108 | 24,190,504 | 996,314 | SH | DFND | 1 | 244,421 | 749,078 | 2,815 | ||
| APA CORPORATION | COM | 03743Q108 | 12,975,164 | 534,397 | SH | DFND | 2 | 0 | 0 | 534,397 | ||
| APA CORPORATION | COM | 03743Q108 | 1,800,581 | 74,159 | SH | DFND | 3 | 0 | 74,159 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 157,796 | 6,499 | SH | DFND | 6 | 0 | 6,499 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 38,071 | 1,568 | SH | DFND | 28 | 1,379 | 0 | 189 | ||
| APA CORPORATION | COM | 03743Q108 | 119,725 | 4,931 | SH | DFND | 88 | 0 | 4,931 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 21,249,540 | 875,187 | SH | DFND | 43 | 0 | 0 | 875,187 | ||
| APA CORPORATION | COM | 03743Q108 | 125,115 | 5,153 | SH | DFND | 43,01 | 0 | 0 | 5,153 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 773,017 | 97,480 | SH | DFND | 1 | 15,006 | 82,474 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,852 | 738 | SH | DFND | 2 | 0 | 0 | 738 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 286,241 | 36,096 | SH | DFND | 3 | 0 | 36,096 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,949 | 498 | SH | DFND | 6 | 0 | 498 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 721,773 | 91,018 | SH | DFND | 43 | 0 | 0 | 91,018 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 71,164 | 8,974 | SH | DFND | 43,01 | 0 | 0 | 8,974 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 21,080,909 | 931,547 | SH | DFND | 1 | 85,650 | 845,476 | 421 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 550,488 | 24,326 | SH | DFND | 2 | 0 | 0 | 24,326 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,464,163 | 374,024 | SH | DFND | 3 | 0 | 374,024 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 39,399 | 1,741 | SH | DFND | 28 | 1,741 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,107,218 | 48,927 | SH | DFND | 43 | 0 | 0 | 48,927 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,194,205 | 96,960 | SH | DFND | 43,01 | 0 | 0 | 96,960 | ||
| API GROUP CORP | COM STK | 00187Y100 | 13,848,498 | 402,924 | SH | DFND | 1 | 102,723 | 298,330 | 1,871 | ||
| API GROUP CORP | COM STK | 00187Y100 | 5,084,973 | 147,948 | SH | DFND | 2 | 0 | 0 | 147,948 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2,288,870 | 66,595 | SH | DFND | 3 | 0 | 66,595 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 34 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2,440 | 71 | SH | DFND | 28 | 71 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 131,603 | 3,829 | SH | DFND | 88 | 0 | 3,829 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 51,502,620 | 1,498,476 | SH | DFND | 43 | 0 | 0 | 1,498,476 | ||
| API GROUP CORP | COM STK | 00187Y100 | 13,893,626 | 404,237 | SH | DFND | 43,01 | 0 | 0 | 404,237 | ||
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | 50 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,018,274 | 23,371 | SH | DFND | 1 | 6,683 | 16,688 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 27,432 | 630 | SH | DFND | 2 | 0 | 0 | 630 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 105,004 | 2,410 | SH | DFND | 3 | 0 | 2,410 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 44 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 14,609,754 | 367,726 | SH | DFND | 1 | 5,753 | 361,973 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 467,582 | 11,769 | SH | DFND | 2 | 0 | 0 | 11,769 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 496,625 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 40 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 67,541 | 1,700 | SH | Put | DFND | 6 | 0 | 1,700 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 73,977 | 1,862 | SH | DFND | 43 | 0 | 0 | 1,862 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,145 | 54 | SH | DFND | 43,01 | 0 | 0 | 54 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,619,561 | 357,311 | SH | DFND | 1 | 31,578 | 325,567 | 166 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 419,836 | 41,445 | SH | DFND | 2 | 0 | 0 | 41,445 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 197,697 | 19,516 | SH | DFND | 3 | 0 | 19,516 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,427 | 437 | SH | DFND | 6 | 0 | 437 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17,697 | 1,747 | SH | DFND | 28 | 1,747 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 94,213,095 | 706,934 | SH | DFND | 1 | 529,343 | 175,266 | 2,325 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,664,450 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 81,618,647 | 612,431 | SH | DFND | 2 | 0 | 0 | 612,431 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,265,812 | 114,548 | SH | DFND | 3 | 0 | 114,548 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,471,222 | 138,600 | SH | Call | DFND | 3 | 0 | 138,600 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,529,280 | 64,000 | SH | Put | DFND | 3 | 0 | 64,000 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 797,354 | 5,983 | SH | DFND | 6 | 0 | 5,983 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,332,700 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 83,294 | 625 | SH | DFND | 28 | 282 | 0 | 343 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,288 | 1,773 | SH | DFND | 88 | 0 | 1,773 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 190,194,548 | 1,427,137 | SH | DFND | 43 | 0 | 0 | 1,427,137 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,206,117 | 46,568 | SH | DFND | 43,01 | 0 | 0 | 46,568 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 309,162 | 4,399 | SH | DFND | 1 | 4,399 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 848,055 | 12,067 | SH | DFND | 2 | 0 | 0 | 12,067 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 9,216,730 | 131,143 | SH | DFND | 3 | 0 | 131,143 | 0 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 11,713,427 | 166,668 | SH | DFND | 43 | 0 | 0 | 166,668 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 5,485,359 | 19,899 | SH | DFND | 1 | 5,254 | 14,572 | 73 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 55,132 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1,256,458 | 4,558 | SH | DFND | 3 | 0 | 4,558 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 12,129 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 54,029 | 196 | SH | DFND | 88 | 0 | 196 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 28,232,822 | 102,419 | SH | DFND | 43 | 0 | 0 | 102,419 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 18,416,569 | 66,809 | SH | DFND | 43,01 | 0 | 0 | 66,809 | ||
| APPIAN CORP | CL A | 03782L101 | 9,047,314 | 295,954 | SH | DFND | 1 | 7,854 | 288,100 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 19,626 | 642 | SH | DFND | 2 | 0 | 0 | 642 | ||
| APPIAN CORP | CL A | 03782L101 | 3,486,325 | 114,044 | SH | DFND | 3 | 0 | 114,044 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 32,098,500 | 1,050,000 | SH | Put | DFND | 3 | 0 | 1,050,000 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 31 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,169,024 | 1,013,241 | SH | DFND | 1 | 62,094 | 951,042 | 105 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,917,771 | 159,681 | SH | DFND | 2 | 0 | 0 | 159,681 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,993,699 | 499,059 | SH | DFND | 3 | 0 | 499,059 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,551 | 712 | SH | DFND | 6 | 0 | 712 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,725 | 893 | SH | DFND | 28 | 0 | 0 | 893 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,316,189 | 192,855 | SH | DFND | 43 | 0 | 0 | 192,855 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,106,050 | 258,622 | SH | DFND | 43,01 | 0 | 0 | 258,622 | ||
| APPLE INC | COM | 037833100 | 9,018,071,138 | 35,416,373 | SH | DFND | 1 | 29,008,456 | 6,243,223 | 164,694 | ||
| APPLE INC | COM | 037833100 | 273,880,028 | 1,075,600 | SH | Call | DFND | 1 | 3,500 | 1,072,100 | 0 | |
| APPLE INC | COM | 037833100 | 335,907,896 | 1,319,200 | SH | Put | DFND | 1 | 19,200 | 1,300,000 | 0 | |
| APPLE INC | COM | 037833100 | 8,803,930,819 | 34,575,387 | SH | DFND | 2 | 0 | 0 | 34,575,387 | ||
| APPLE INC | COM | 037833100 | 25,463 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
| APPLE INC | COM | 037833100 | 10,414,367 | 40,900 | SH | Put | DFND | 2 | 0 | 0 | 40,900 | |
| APPLE INC | COM | 037833100 | 587,779,489 | 2,308,367 | SH | DFND | 3 | 0 | 2,308,367 | 0 | ||
| APPLE INC | COM | 037833100 | 3,135,080,949 | 12,312,300 | SH | Call | DFND | 3 | 0 | 12,312,300 | 0 | |
| APPLE INC | COM | 037833100 | 793,019,672 | 3,114,400 | SH | Put | DFND | 3 | 0 | 3,114,400 | 0 | |
| APPLE INC | COM | 037833100 | 93,542,405 | 367,366 | SH | DFND | 6 | 0 | 367,366 | 0 | ||
| APPLE INC | COM | 037833100 | 124,091,384 | 487,340 | SH | Call | DFND | 6 | 0 | 487,340 | 0 | |
| APPLE INC | COM | 037833100 | 243,961,003 | 958,100 | SH | Put | DFND | 6 | 0 | 958,100 | 0 | |
| APPLE INC | COM | 037833100 | 92,324,764 | 362,584 | SH | DFND | 28 | 355,316 | 0 | 7,268 | ||
| APPLE INC | COM | 037833100 | 38,743,737 | 152,157 | SH | DFND | 88 | 0 | 152,157 | 0 | ||
| APPLE INC | COM | 037833100 | 11,747,997,227 | 46,137,522 | SH | DFND | 43 | 0 | 0 | 46,137,522 | ||
| APPLE INC | COM | 037833100 | 943,396,256 | 3,704,969 | SH | DFND | 43,01 | 0 | 0 | 3,704,969 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 32,265,431 | 1,406,514 | SH | DFND | 1 | 37,208 | 1,369,029 | 277 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 21,564 | 940 | SH | DFND | 2 | 0 | 0 | 940 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,789,572 | 78,011 | SH | DFND | 3 | 0 | 78,011 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,139,848 | 529,200 | SH | Put | DFND | 3 | 0 | 529,200 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 118,944 | 5,185 | SH | DFND | 6 | 0 | 5,185 | 0 | ||
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 | 39 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 47,553,390 | 182,162 | SH | DFND | 1 | 23,014 | 159,042 | 106 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 728,852 | 2,792 | SH | DFND | 2 | 0 | 0 | 2,792 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,555,309 | 28,942 | SH | DFND | 3 | 0 | 28,942 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,872 | 11 | SH | DFND | 6 | 0 | 11 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 116,167 | 445 | SH | DFND | 28 | 445 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 136,268 | 522 | SH | DFND | 88 | 0 | 522 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,871,566 | 72,291 | SH | DFND | 43 | 0 | 0 | 72,291 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,642,817 | 56,092 | SH | DFND | 43,01 | 0 | 0 | 56,092 | ||
| APPLIED MATLS INC | COM | 038222105 | 750,709,306 | 3,666,647 | SH | DFND | 1 | 1,010,687 | 2,646,423 | 9,537 | ||
| APPLIED MATLS INC | COM | 038222105 | 298,760,404 | 1,459,219 | SH | DFND | 2 | 0 | 0 | 1,459,219 | ||
| APPLIED MATLS INC | COM | 038222105 | 35,369,654 | 172,754 | SH | DFND | 3 | 0 | 172,754 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 45,964,130 | 224,500 | SH | Call | DFND | 3 | 0 | 224,500 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 102,062,890 | 498,500 | SH | Put | DFND | 3 | 0 | 498,500 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 17,889,976 | 87,379 | SH | DFND | 6 | 0 | 87,379 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 17,525,744 | 85,600 | SH | Call | DFND | 6 | 0 | 85,600 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 36,443,720 | 178,000 | SH | Put | DFND | 6 | 0 | 178,000 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 5,726,373 | 27,969 | SH | DFND | 28 | 27,482 | 0 | 487 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,810,007 | 18,609 | SH | DFND | 88 | 0 | 18,609 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 287,092,161 | 1,402,228 | SH | DFND | 43 | 0 | 0 | 1,402,228 | ||
| APPLIED MATLS INC | COM | 038222105 | 72,950,909 | 356,310 | SH | DFND | 43,01 | 0 | 0 | 356,310 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,956,887 | 383,991 | SH | DFND | 1 | 13,721 | 370,270 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 388,042 | 14,965 | SH | DFND | 3 | 0 | 14,965 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 26 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,088 | 1,801 | SH | DFND | 1 | 0 | 1,801 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,961 | 9,869 | SH | DFND | 3 | 0 | 9,869 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 223,520,549 | 311,076 | SH | DFND | 1 | 72,198 | 236,236 | 2,642 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,592,700 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 992,605,719 | 1,381,420 | SH | DFND | 2 | 0 | 0 | 1,381,420 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 168,232,489 | 234,131 | SH | DFND | 3 | 0 | 234,131 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 115,756,794 | 161,100 | SH | Call | DFND | 3 | 0 | 161,100 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 7,832,086 | 10,900 | SH | Put | DFND | 3 | 0 | 10,900 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,691,651 | 3,746 | SH | DFND | 6 | 0 | 3,746 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 449,088 | 625 | SH | DFND | 28 | 533 | 0 | 92 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 960,688 | 1,337 | SH | DFND | 88 | 0 | 1,337 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 862,636,730 | 1,200,541 | SH | DFND | 43 | 0 | 0 | 1,200,541 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 32,943,622 | 45,848 | SH | DFND | 43,01 | 0 | 0 | 45,848 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 2,373 | 1,609 | SH | DFND | 1 | 0 | 1,609 | 0 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 4,794 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | ||
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 13,422,939 | 100,426 | SH | DFND | 1 | 36,831 | 63,273 | 322 | ||
| APTARGROUP INC | COM | 038336103 | 1,690,867 | 12,651 | SH | DFND | 2 | 0 | 0 | 12,651 | ||
| APTARGROUP INC | COM | 038336103 | 1,296,101 | 9,697 | SH | DFND | 3 | 0 | 9,697 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 76,186 | 570 | SH | DFND | 28 | 509 | 0 | 61 | ||
| APTARGROUP INC | COM | 038336103 | 325,462 | 2,435 | SH | DFND | 88 | 0 | 2,435 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 38,930,614 | 291,266 | SH | DFND | 43 | 0 | 0 | 291,266 | ||
| APTARGROUP INC | COM | 038336103 | 3,842,057 | 28,745 | SH | DFND | 43,01 | 0 | 0 | 28,745 | ||
| APTEVO THERAPEUTICS INC | COM SHS | 03835L504 | 39 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 29,195,299 | 338,614 | SH | DFND | 1 | 121,857 | 214,861 | 1,896 | ||
| APTIV PLC | COM SHS | G3265R107 | 37,648,017 | 436,651 | SH | DFND | 2 | 0 | 0 | 436,651 | ||
| APTIV PLC | COM SHS | G3265R107 | 5,994,014 | 69,520 | SH | DFND | 3 | 0 | 69,520 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 1,865,111 | 21,632 | SH | DFND | 6 | 0 | 21,632 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 1,018,603 | 11,814 | SH | DFND | 28 | 11,788 | 0 | 26 | ||
| APTIV PLC | COM SHS | G3265R107 | 948,937 | 11,006 | SH | DFND | 88 | 0 | 11,006 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 144,848,393 | 1,679,986 | SH | DFND | 43 | 0 | 0 | 1,679,986 | ||
| APTIV PLC | COM SHS | G3265R107 | 13,317,714 | 154,462 | SH | DFND | 43,01 | 0 | 0 | 154,462 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 5,618 | 2,625 | SH | DFND | 1 | 2,600 | 25 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 32,100 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 58 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 64 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 32 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
| AQUA METALS INC | COM NEW | 03837J309 | 28,557 | 4,462 | SH | DFND | 3 | 0 | 4,462 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 72 | 32 | SH | DFND | 1 | 0 | 32 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 6,809,844 | 1,218,219 | SH | DFND | 1 | 14,642 | 1,203,577 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,118 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 20,761 | 3,714 | SH | DFND | 3 | 0 | 3,714 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 11 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ARAMARK | COM | 03852U106 | 38,465,012 | 1,001,693 | SH | DFND | 1 | 31,404 | 969,284 | 1,005 | ||
| ARAMARK | COM | 03852U106 | 1,073,817 | 27,964 | SH | DFND | 2 | 0 | 0 | 27,964 | ||
| ARAMARK | COM | 03852U106 | 10,192,934 | 265,441 | SH | DFND | 3 | 0 | 265,441 | 0 | ||
| ARAMARK | COM | 03852U106 | 132,634 | 3,454 | SH | DFND | 88 | 0 | 3,454 | 0 | ||
| ARAMARK | COM | 03852U106 | 32,226,547 | 839,233 | SH | DFND | 43 | 0 | 0 | 839,233 | ||
| ARAMARK | COM | 03852U106 | 13,441,190 | 350,031 | SH | DFND | 43,01 | 0 | 0 | 350,031 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 168 | 102 | SH | DFND | 6 | 0 | 102 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 5,811,349 | 475,950 | SH | DFND | 1 | 31,687 | 444,123 | 140 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 122,464 | 10,030 | SH | DFND | 2 | 0 | 0 | 10,030 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 144,163 | 11,807 | SH | DFND | 3 | 0 | 11,807 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 6,129 | 502 | SH | DFND | 6 | 0 | 502 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 7,949 | 651 | SH | DFND | 28 | 651 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,156,945 | 1,135,891 | SH | DFND | 1 | 17,208 | 1,118,683 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12,031 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,417,738 | 312,277 | SH | DFND | 3 | 0 | 312,277 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 18 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 38 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 2,547,250 | 36,457 | SH | DFND | 1 | 7,717 | 28,720 | 20 | ||
| ARCBEST CORP | COM | 03937C105 | 1,118,619 | 16,010 | SH | DFND | 2 | 0 | 0 | 16,010 | ||
| ARCBEST CORP | COM | 03937C105 | 113,609 | 1,626 | SH | DFND | 3 | 0 | 1,626 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 69,870 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 13,974,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 11,319 | 162 | SH | DFND | 28 | 162 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,078,612 | 44,062 | SH | DFND | 43 | 0 | 0 | 44,062 | ||
| ARCBEST CORP | COM | 03937C105 | 1,705,317 | 24,407 | SH | DFND | 43,01 | 0 | 0 | 24,407 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 10,283,435 | 125,255 | SH | DFND | 1 | 6,951 | 118,304 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 752,364 | 9,164 | SH | DFND | 2 | 0 | 0 | 9,164 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,278,790 | 15,576 | SH | DFND | 3 | 0 | 15,576 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 82 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,548,817 | 18,865 | SH | DFND | 43 | 0 | 0 | 18,865 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 194,905 | 2,374 | SH | DFND | 43,01 | 0 | 0 | 2,374 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,348,556 | 64,967 | SH | DFND | 1 | 27,015 | 35,183 | 2,769 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 11,973,639 | 331,221 | SH | DFND | 2 | 0 | 0 | 331,221 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 867,311 | 23,992 | SH | DFND | 3 | 0 | 23,992 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 26,317 | 728 | SH | DFND | 28 | 728 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,894,324 | 439,677 | SH | DFND | 43 | 0 | 0 | 439,677 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,156,763 | 87,324 | SH | DFND | 43,01 | 0 | 0 | 87,324 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 38,199,326 | 421,022 | SH | DFND | 1 | 190,483 | 228,996 | 1,543 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 16,535,407 | 182,249 | SH | DFND | 2 | 0 | 0 | 182,249 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,694,759 | 62,766 | SH | DFND | 3 | 0 | 62,766 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 567,698 | 6,257 | SH | DFND | 6 | 0 | 6,257 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,811 | 42 | SH | DFND | 28 | 32 | 0 | 10 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,637,496 | 95,200 | SH | DFND | 88 | 0 | 95,200 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 29,692,028 | 327,257 | SH | DFND | 43 | 0 | 0 | 327,257 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 31,051,798 | 342,244 | SH | DFND | 43,01 | 0 | 0 | 342,244 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 10,039,121 | 1,047,925 | SH | DFND | 1 | 373,971 | 673,954 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 637,233 | 66,517 | SH | DFND | 2 | 0 | 0 | 66,517 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 199,561 | 20,831 | SH | DFND | 3 | 0 | 20,831 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 144 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,702 | 282 | SH | DFND | 28 | 282 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,267,233 | 132,279 | SH | DFND | 43 | 0 | 0 | 132,279 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 195,030 | 20,358 | SH | DFND | 43,01 | 0 | 0 | 20,358 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81,080,084 | 1,357,216 | SH | DFND | 1 | 697,927 | 655,482 | 3,807 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,283,776 | 590,622 | SH | DFND | 2 | 0 | 0 | 590,622 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,404,157 | 726,551 | SH | DFND | 3 | 0 | 726,551 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,194,800 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,725,708 | 112,583 | SH | DFND | 6 | 0 | 112,583 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,032,688 | 151,200 | SH | Call | DFND | 6 | 0 | 151,200 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,033,978 | 184,700 | SH | Put | DFND | 6 | 0 | 184,700 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325,225 | 5,444 | SH | DFND | 28 | 5,082 | 0 | 362 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,275 | 942 | SH | DFND | 88 | 0 | 942 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,248,326 | 104,592 | SH | DFND | 43 | 0 | 0 | 104,592 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,120,113 | 35,489 | SH | DFND | 43,01 | 0 | 0 | 35,489 | ||
| ARCHROCK INC | COM | 03957W106 | 41,851,659 | 1,590,713 | SH | DFND | 1 | 78,904 | 1,510,351 | 1,458 | ||
| ARCHROCK INC | COM | 03957W106 | 1,811,307 | 68,845 | SH | DFND | 2 | 0 | 0 | 68,845 | ||
| ARCHROCK INC | COM | 03957W106 | 2,367,163 | 89,972 | SH | DFND | 3 | 0 | 89,972 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 105 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 32,125 | 1,221 | SH | DFND | 28 | 1,221 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 171,395,416 | 6,514,459 | SH | DFND | 43 | 0 | 0 | 6,514,459 | ||
| ARCHROCK INC | COM | 03957W106 | 4,074,656 | 154,871 | SH | DFND | 43,01 | 0 | 0 | 154,871 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 73,103 | 10,830 | SH | DFND | 1 | 10,796 | 0 | 34 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 293,220 | 43,440 | SH | DFND | 2 | 0 | 0 | 43,440 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 81,770 | 12,114 | SH | DFND | 6 | 0 | 12,114 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,985,350 | 442,274 | SH | DFND | 43 | 0 | 0 | 442,274 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 44,962 | 6,661 | SH | DFND | 43,01 | 0 | 0 | 6,661 | ||
| ARCOSA INC | COM | 039653100 | 4,454,037 | 47,530 | SH | DFND | 1 | 16,397 | 30,083 | 1,050 | ||
| ARCOSA INC | COM | 039653100 | 170,084 | 1,815 | SH | DFND | 2 | 0 | 0 | 1,815 | ||
| ARCOSA INC | COM | 039653100 | 11,452,861 | 122,216 | SH | DFND | 3 | 0 | 122,216 | 0 | ||
| ARCOSA INC | COM | 039653100 | 187 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ARCOSA INC | COM | 039653100 | 32,517 | 347 | SH | DFND | 28 | 119 | 0 | 228 | ||
| ARCOSA INC | COM | 039653100 | 13,248,814 | 141,381 | SH | DFND | 43 | 0 | 0 | 141,381 | ||
| ARCOSA INC | COM | 039653100 | 5,511,554 | 58,815 | SH | DFND | 43,01 | 0 | 0 | 58,815 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11,182,642 | 606,763 | SH | DFND | 1 | 4,469 | 602,294 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 23,038 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 221,934 | 12,042 | SH | DFND | 3 | 0 | 12,042 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,359,600 | 541,147 | SH | DFND | 1 | 28,586 | 512,228 | 333 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 950,218 | 69,869 | SH | DFND | 2 | 0 | 0 | 69,869 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,190,562 | 749,306 | SH | DFND | 3 | 0 | 749,306 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 27 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,215 | 457 | SH | DFND | 28 | 457 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,285,314 | 545,640 | SH | DFND | 1 | 75,239 | 470,215 | 186 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,879 | 418 | SH | DFND | 2 | 0 | 0 | 418 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 871,756 | 46,247 | SH | DFND | 3 | 0 | 46,247 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 57 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,885 | 100 | SH | DFND | 28 | 100 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,899,228 | 259,906 | SH | DFND | 43 | 0 | 0 | 259,906 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 696,903 | 36,971 | SH | DFND | 43,01 | 0 | 0 | 36,971 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 488,240 | 122,366 | SH | DFND | 1 | 1,405 | 120,961 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,962 | 3,249 | SH | DFND | 2 | 0 | 0 | 3,249 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 28,800 | 7,218 | SH | DFND | 3 | 0 | 7,218 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARDELYX INC | COM | 039697107 | 8,296,523 | 1,505,721 | SH | DFND | 1 | 40,584 | 1,465,137 | 0 | ||
| ARDELYX INC | COM | 039697107 | 7,163 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | ||
| ARDELYX INC | COM | 039697107 | 318,616 | 57,825 | SH | DFND | 3 | 0 | 57,825 | 0 | ||
| ARDELYX INC | COM | 039697107 | 39 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
| ARDELYX INC | COM | 039697107 | 4,503,059 | 817,252 | SH | DFND | 43 | 0 | 0 | 817,252 | ||
| ARDELYX INC | COM | 039697107 | 1,499,227 | 272,092 | SH | DFND | 43,01 | 0 | 0 | 272,092 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 1,908,543 | 144,041 | SH | DFND | 1 | 2,780 | 141,261 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 12,707 | 959 | SH | DFND | 2 | 0 | 0 | 959 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 981,732 | 74,093 | SH | DFND | 3 | 0 | 74,093 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 419,098 | 31,630 | SH | DFND | 43 | 0 | 0 | 31,630 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 792,880 | 59,840 | SH | DFND | 43,01 | 0 | 0 | 59,840 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 404,815 | 34,104 | SH | DFND | 1 | 10,356 | 23,748 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,896 | 244 | SH | DFND | 2 | 0 | 0 | 244 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 37,426 | 3,153 | SH | DFND | 3 | 0 | 3,153 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 24 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 17,805 | 1,500 | SH | DFND | 43 | 0 | 0 | 1,500 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 38,783,109 | 1,900,201 | SH | DFND | 1 | 1,593,190 | 306,851 | 160 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 136,131,816 | 6,669,859 | SH | DFND | 2 | 0 | 0 | 6,669,859 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 115,398 | 5,654 | SH | DFND | 3 | 0 | 5,654 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 6,123,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 2,041 | 100 | SH | DFND | 43 | 0 | 0 | 100 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 60,705 | 13,460 | SH | DFND | 1 | 0 | 13,460 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 187,183 | 41,504 | SH | DFND | 2 | 0 | 0 | 41,504 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 19,555 | 4,336 | SH | DFND | 3 | 0 | 4,336 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 762 | 169 | SH | DFND | 6 | 0 | 169 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 554,527 | 39,412 | SH | DFND | 1 | 39,412 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,042,750 | 145,185 | SH | DFND | 2 | 0 | 0 | 145,185 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,660,874 | 122,965 | SH | DFND | 1 | 70,257 | 52,078 | 630 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 354,634,526 | 2,217,991 | SH | DFND | 2 | 0 | 0 | 2,217,991 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,097,997 | 169,479 | SH | DFND | 3 | 0 | 169,479 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 799,450 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 799,450 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 958,061 | 5,992 | SH | DFND | 6 | 0 | 5,992 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 81,384 | 509 | SH | DFND | 28 | 509 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 100,411 | 628 | SH | DFND | 88 | 0 | 628 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 288,229,386 | 1,802,673 | SH | DFND | 43 | 0 | 0 | 1,802,673 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 39,544,634 | 247,324 | SH | DFND | 43,01 | 0 | 0 | 247,324 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 87,554 | 1,762 | SH | DFND | 2 | 0 | 0 | 1,762 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 7,088,278 | 142,650 | SH | DFND | 3 | 0 | 142,650 | 0 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 7,413,500 | 149,195 | SH | DFND | 43 | 0 | 0 | 149,195 | ||
| ARGAN INC | COM | 04010E109 | 20,453,857 | 75,741 | SH | DFND | 1 | 2,436 | 73,305 | 0 | ||
| ARGAN INC | COM | 04010E109 | 39,157 | 145 | SH | DFND | 2 | 0 | 0 | 145 | ||
| ARGAN INC | COM | 04010E109 | 749,929 | 2,777 | SH | DFND | 3 | 0 | 2,777 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1,620 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 12,248,659 | 16,607 | SH | DFND | 1 | 2,688 | 13,269 | 650 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 58,359,435 | 79,125 | SH | DFND | 2 | 0 | 0 | 79,125 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,541,632 | 3,446 | SH | DFND | 3 | 0 | 3,446 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,401,364 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 44,254 | 60 | SH | DFND | 28 | 46 | 0 | 14 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,754,655 | 2,379 | SH | DFND | 88 | 0 | 2,379 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 150,121,487 | 203,538 | SH | DFND | 43 | 0 | 0 | 203,538 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 26,053,569 | 35,324 | SH | DFND | 43,01 | 0 | 0 | 35,324 | ||
| ARHAUS INC | COM CL A | 04035M102 | 4,488,932 | 422,289 | SH | DFND | 1 | 10,640 | 411,649 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 29,764 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | ||
| ARHAUS INC | COM CL A | 04035M102 | 16,583 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 11 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 13,615,882 | 1,280,892 | SH | DFND | 43 | 0 | 0 | 1,280,892 | ||
| ARHAUS INC | COM CL A | 04035M102 | 13,261,053 | 1,247,512 | SH | DFND | 43,01 | 0 | 0 | 1,247,512 | ||
| ARIS MNG CORP | COM | 04040Y109 | 5,339,853 | 544,883 | SH | DFND | 1 | 0 | 544,883 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 856,020 | 87,349 | SH | DFND | 3 | 0 | 87,349 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 3,587,574 | 366,079 | SH | DFND | 5 | 366,079 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 345,068 | 13,993 | SH | DFND | 1 | 5,854 | 8,139 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 9,050 | 367 | SH | DFND | 2 | 0 | 0 | 367 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,181,633 | 210,123 | SH | DFND | 3 | 0 | 210,123 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 25 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 350,594,434 | 2,406,111 | SH | DFND | 1 | 1,420,552 | 975,039 | 10,520 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 372,148,008 | 2,554,032 | SH | DFND | 2 | 0 | 0 | 2,554,032 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 291,420 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 33,378,810 | 229,077 | SH | DFND | 3 | 0 | 229,077 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 21,856,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 11,656,800 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 16,950,299 | 116,329 | SH | DFND | 6 | 0 | 116,329 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,896,961 | 109,100 | SH | Call | DFND | 6 | 0 | 109,100 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 36,442,071 | 250,100 | SH | Put | DFND | 6 | 0 | 250,100 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,739,057 | 18,798 | SH | DFND | 28 | 18,334 | 0 | 464 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,606,023 | 17,885 | SH | DFND | 88 | 0 | 17,885 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 138,010,101 | 947,156 | SH | DFND | 43 | 0 | 0 | 947,156 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 22,148,066 | 152,001 | SH | DFND | 43,01 | 0 | 0 | 152,001 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 178,884 | 4,705 | SH | DFND | 1 | 4,705 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,054,253 | 128,091 | SH | DFND | 1 | 127,884 | 207 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,977,597 | 335,777 | SH | DFND | 2 | 0 | 0 | 335,777 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 123,203,433 | 1,427,618 | SH | DFND | 3 | 0 | 1,427,618 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 259,046,710 | 3,001,700 | SH | Call | DFND | 3 | 0 | 3,001,700 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 97,881,460 | 1,134,200 | SH | Put | DFND | 3 | 0 | 1,134,200 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,184,985 | 13,731 | SH | DFND | 6 | 0 | 13,731 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 77,238 | 895 | SH | DFND | 28 | 895 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 55,168,915 | 639,269 | SH | DFND | 43 | 0 | 0 | 639,269 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,198,385 | 55,561 | SH | DFND | 1 | 55,561 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15,911,650 | 142,629 | SH | DFND | 2 | 0 | 0 | 142,629 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 55,780 | 500 | SH | DFND | 28 | 500 | 0 | 0 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 46,548,745 | 417,253 | SH | DFND | 43 | 0 | 0 | 417,253 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,195,360 | 43,045 | SH | DFND | 1 | 42,027 | 1,018 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,172,917 | 78,247 | SH | DFND | 2 | 0 | 0 | 78,247 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,384,693 | 85,873 | SH | DFND | 3 | 0 | 85,873 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 666 | 24 | SH | DFND | 6 | 0 | 24 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,940,644 | 177,913 | SH | DFND | 43 | 0 | 0 | 177,913 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,449,953 | 14,031 | SH | DFND | 1 | 14,031 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 27,775,904 | 159,074 | SH | DFND | 2 | 0 | 0 | 159,074 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 25,867,249 | 148,143 | SH | DFND | 43 | 0 | 0 | 148,143 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 10,600 | 456 | SH | DFND | 2 | 0 | 0 | 456 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 342,910 | 14,752 | SH | DFND | 3 | 0 | 14,752 | 0 | ||
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,115 | 91 | SH | DFND | 43 | 0 | 0 | 91 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 186,863 | 6,417 | SH | DFND | 2 | 0 | 0 | 6,417 | ||
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 313,972 | 10,782 | SH | DFND | 43 | 0 | 0 | 10,782 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 62,480 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,351 | 59 | SH | DFND | 2 | 0 | 0 | 59 | ||
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 434,902 | 15,233 | SH | DFND | 1 | 0 | 15,233 | 0 | ||
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 204,818 | 7,174 | SH | DFND | 3 | 0 | 7,174 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 23,852 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 14 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ARKO CORP | COM | 041242108 | 154,978 | 33,912 | SH | DFND | 1 | 13,354 | 20,558 | 0 | ||
| ARKO CORP | COM | 041242108 | 15,396 | 3,369 | SH | DFND | 3 | 0 | 3,369 | 0 | ||
| ARKO CORP | COM | 041242108 | 14 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ARKO CORP | *W EXP 12/22/202 | 041242116 | 3 | 303 | SH | DFND | 3 | 0 | 303 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,298,688 | 371,604 | SH | DFND | 1 | 27,445 | 342,774 | 1,385 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 53,308 | 3,145 | SH | DFND | 2 | 0 | 0 | 3,145 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 126,278 | 7,450 | SH | DFND | 3 | 0 | 7,450 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 34 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 11,594 | 684 | SH | DFND | 28 | 684 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 421,614 | 24,874 | SH | DFND | 43 | 0 | 0 | 24,874 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 105,773,962 | 747,572 | SH | DFND | 1 | 29,862 | 717,683 | 27 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,067,613 | 367,995 | SH | DFND | 2 | 0 | 0 | 367,995 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 58,473,714 | 413,271 | SH | DFND | 3 | 0 | 413,271 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 14,177,439 | 100,201 | SH | DFND | 6 | 0 | 100,201 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,923 | 56 | SH | DFND | 28 | 56 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,084 | 43 | SH | DFND | 88 | 0 | 43 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 22,638,117 | 159,998 | SH | DFND | 43 | 0 | 0 | 159,998 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,957,797 | 13,837 | SH | DFND | 43,01 | 0 | 0 | 13,837 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 302,671 | 43,177 | SH | DFND | 1 | 19,403 | 22,083 | 1,691 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 96,240 | 13,729 | SH | DFND | 3 | 0 | 13,729 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,549 | 221 | SH | DFND | 6 | 0 | 221 | 0 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 21 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 886,091 | 59,310 | SH | DFND | 1 | 29,130 | 30,119 | 61 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 5,094 | 341 | SH | DFND | 2 | 0 | 0 | 341 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 79,570 | 5,326 | SH | DFND | 3 | 0 | 5,326 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,661,794 | 245,100 | SH | Call | DFND | 3 | 0 | 245,100 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,150 | 77 | SH | DFND | 6 | 0 | 77 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 3,212 | 215 | SH | DFND | 28 | 215 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,598,174 | 43,866 | SH | DFND | 1 | 5,548 | 38,112 | 206 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,469,060 | 135,039 | SH | DFND | 2 | 0 | 0 | 135,039 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 984,558 | 5,023 | SH | DFND | 3 | 0 | 5,023 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,525,388 | 58,800 | SH | Call | DFND | 3 | 0 | 58,800 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 110,354 | 563 | SH | DFND | 88 | 0 | 563 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 47,196,660 | 240,787 | SH | DFND | 43 | 0 | 0 | 240,787 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,433,244 | 32,821 | SH | DFND | 43,01 | 0 | 0 | 32,821 | ||
| ARQ INC | COM | 00770C101 | 493,081 | 68,866 | SH | DFND | 1 | 5,947 | 62,919 | 0 | ||
| ARQ INC | COM | 00770C101 | 7,160 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| ARQ INC | COM | 00770C101 | 9,179 | 1,282 | SH | DFND | 3 | 0 | 1,282 | 0 | ||
| ARQ INC | COM | 00770C101 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 5,812 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 5,425 | 140 | SH | DFND | 3 | 0 | 140 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 119,502,296 | 2,389,568 | SH | DFND | 1 | 1,691 | 2,387,721 | 156 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 62,663 | 1,253 | SH | DFND | 2 | 0 | 0 | 1,253 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 1,056,761 | 21,131 | SH | DFND | 3 | 0 | 21,131 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 908,632 | 18,169 | SH | DFND | 43 | 0 | 0 | 18,169 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,804,073 | 344,058 | SH | DFND | 1 | 31,332 | 311,624 | 1,102 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 93,823 | 11,512 | SH | DFND | 2 | 0 | 0 | 11,512 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 164,646 | 20,202 | SH | DFND | 3 | 0 | 20,202 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 33 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 639,685 | 78,489 | SH | DFND | 43 | 0 | 0 | 78,489 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 2,981 | 819 | SH | DFND | 1 | 0 | 819 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 2,945 | 809 | SH | DFND | 3 | 0 | 809 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 720,214 | 39,036 | SH | DFND | 1 | 4,476 | 34,412 | 148 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 128,061 | 6,941 | SH | DFND | 3 | 0 | 6,941 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 32,377,664 | 267,584 | SH | DFND | 1 | 15,065 | 252,248 | 271 | ||
| ARROW ELECTRS INC | COM | 042735100 | 676,027 | 5,587 | SH | DFND | 2 | 0 | 0 | 5,587 | ||
| ARROW ELECTRS INC | COM | 042735100 | 2,289,078 | 18,918 | SH | DFND | 3 | 0 | 18,918 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,089 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 40,777 | 337 | SH | DFND | 28 | 337 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 92,686 | 766 | SH | DFND | 88 | 0 | 766 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 90,861,925 | 750,925 | SH | DFND | 43 | 0 | 0 | 750,925 | ||
| ARROW ELECTRS INC | COM | 042735100 | 5,900,202 | 48,762 | SH | DFND | 43,01 | 0 | 0 | 48,762 | ||
| ARROW FINL CORP | COM | 042744102 | 337,562 | 11,928 | SH | DFND | 1 | 7,481 | 4,219 | 228 | ||
| ARROW FINL CORP | COM | 042744102 | 81,051 | 2,864 | SH | DFND | 2 | 0 | 0 | 2,864 | ||
| ARROW FINL CORP | COM | 042744102 | 58,383 | 2,063 | SH | DFND | 3 | 0 | 2,063 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 28 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 18,904 | 668 | SH | DFND | 28 | 0 | 0 | 668 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,955,061 | 665,557 | SH | DFND | 1 | 119,671 | 545,818 | 68 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 147,445 | 4,275 | SH | DFND | 2 | 0 | 0 | 4,275 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,806,552 | 52,379 | SH | DFND | 3 | 0 | 52,379 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 138 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 113,024 | 3,277 | SH | DFND | 28 | 3,277 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,122,650 | 32,550 | SH | DFND | 43 | 0 | 0 | 32,550 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 91,226 | 2,645 | SH | DFND | 43,01 | 0 | 0 | 2,645 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 51,512 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
| ARROWMARK FINANCIAL CORP | COM | 861780104 | 15,344 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,544,609 | 253,195 | SH | DFND | 1 | 34,866 | 218,329 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 7,035 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 182,206 | 18,130 | SH | DFND | 3 | 0 | 18,130 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | 50 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 319,786 | 31,662 | SH | DFND | 1 | 7,161 | 24,501 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 12,686 | 1,256 | SH | DFND | 3 | 0 | 1,256 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 5,639 | 173 | SH | DFND | 1 | 0 | 173 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 209,325 | 6,422 | SH | DFND | 2 | 0 | 0 | 6,422 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 4,954 | 152 | SH | DFND | 3 | 0 | 152 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,951,832 | 137,139 | SH | DFND | 1 | 16,483 | 120,610 | 46 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 75,071 | 1,730 | SH | DFND | 2 | 0 | 0 | 1,730 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,104,836 | 71,540 | SH | DFND | 3 | 0 | 71,540 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 103,335 | 2,381 | SH | DFND | 6 | 0 | 2,381 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,394,401 | 78,212 | SH | DFND | 43 | 0 | 0 | 78,212 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 457,610 | 10,544 | SH | DFND | 43,01 | 0 | 0 | 10,544 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,114 | 388 | SH | DFND | 1 | 0 | 388 | 0 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 45,223 | 15,757 | SH | DFND | 3 | 0 | 15,757 | 0 | ||
| ARTIVION INC | COM | 228903100 | 2,042,820 | 48,248 | SH | DFND | 1 | 15,658 | 32,145 | 445 | ||
| ARTIVION INC | COM | 228903100 | 221,057 | 5,221 | SH | DFND | 2 | 0 | 0 | 5,221 | ||
| ARTIVION INC | COM | 228903100 | 281,392 | 6,646 | SH | DFND | 3 | 0 | 6,646 | 0 | ||
| ARTIVION INC | COM | 228903100 | 42 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ARTIVION INC | COM | 228903100 | 15,952,569 | 376,773 | SH | DFND | 43 | 0 | 0 | 376,773 | ||
| ARTIVION INC | COM | 228903100 | 5,797,447 | 136,926 | SH | DFND | 43,01 | 0 | 0 | 136,926 | ||
| ARTS WAY MFG INC | COM | 043168103 | 50 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
| ARTS WAY MFG INC | COM | 043168103 | 5 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 1,974,220 | 231,716 | SH | DFND | 1 | 14,008 | 217,323 | 385 | ||
| ARVINAS INC | COM | 04335A105 | 13,368 | 1,569 | SH | DFND | 2 | 0 | 0 | 1,569 | ||
| ARVINAS INC | COM | 04335A105 | 179,900 | 21,115 | SH | DFND | 3 | 0 | 21,115 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 2,557,291 | 191,414 | SH | DFND | 1 | 32,524 | 158,890 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 6,232,600 | 466,512 | SH | DFND | 2 | 0 | 0 | 466,512 | ||
| ASANA INC | CL A | 04342Y104 | 540,719 | 40,473 | SH | DFND | 3 | 0 | 40,473 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 80,066 | 5,993 | SH | DFND | 6 | 0 | 5,993 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,985,693 | 32,668 | SH | DFND | 1 | 10,832 | 21,699 | 137 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,620,998 | 55,721 | SH | DFND | 2 | 0 | 0 | 55,721 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,788,776 | 19,590 | SH | DFND | 3 | 0 | 19,590 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 244 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 21,023 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,852,333 | 19,850 | SH | DFND | 43 | 0 | 0 | 19,850 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,904,754 | 7,792 | SH | DFND | 43,01 | 0 | 0 | 7,792 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,726,240 | 69,042 | SH | DFND | 1 | 4,938 | 64,104 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,170,792 | 5,889 | SH | DFND | 2 | 0 | 0 | 5,889 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,541,872 | 42,965 | SH | DFND | 3 | 0 | 42,965 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 9,543 | 48 | SH | DFND | 28 | 48 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,319,758 | 26,758 | SH | DFND | 43 | 0 | 0 | 26,758 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 658,061 | 3,310 | SH | DFND | 43,01 | 0 | 0 | 3,310 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 720,800 | 530,000 | PRN | DFND | 3 | 0 | 530,000 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 207,690 | 16,125 | SH | DFND | 1 | 3,351 | 12,774 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 13,846 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 3,658 | 284 | SH | DFND | 3 | 0 | 284 | 0 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 45 | 23 | SH | DFND | 1 | 0 | 23 | 0 | ||
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | 7,027 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 52,253,917 | 4,711,805 | SH | DFND | 1 | 81,527 | 4,618,820 | 11,458 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,019,172 | 272,243 | SH | DFND | 2 | 0 | 0 | 272,243 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,231,323 | 111,030 | SH | DFND | 3 | 0 | 111,030 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 47,088 | 4,246 | SH | DFND | 28 | 904 | 0 | 3,342 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 48,439,235 | 4,367,830 | SH | DFND | 43 | 0 | 0 | 4,367,830 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,155,120 | 194,330 | SH | DFND | 43,01 | 0 | 0 | 194,330 | ||
| ASGN INC | COM | 00191U102 | 6,914,947 | 146,039 | SH | DFND | 1 | 14,811 | 131,202 | 26 | ||
| ASGN INC | COM | 00191U102 | 228,511 | 4,826 | SH | DFND | 2 | 0 | 0 | 4,826 | ||
| ASGN INC | COM | 00191U102 | 541,495 | 11,436 | SH | DFND | 3 | 0 | 11,436 | 0 | ||
| ASGN INC | COM | 00191U102 | 104,217 | 2,201 | SH | DFND | 6 | 0 | 2,201 | 0 | ||
| ASGN INC | COM | 00191U102 | 5,682 | 120 | SH | DFND | 28 | 120 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 8,011,762 | 169,203 | SH | DFND | 43 | 0 | 0 | 169,203 | ||
| ASGN INC | COM | 00191U102 | 2,636,306 | 55,677 | SH | DFND | 43,01 | 0 | 0 | 55,677 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 466 | 79 | SH | DFND | 1 | 0 | 79 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 159 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 30 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| ASHLAND INC | COM | 044186104 | 10,586,241 | 220,961 | SH | DFND | 1 | 112,755 | 107,907 | 299 | ||
| ASHLAND INC | COM | 044186104 | 119,005 | 2,484 | SH | DFND | 2 | 0 | 0 | 2,484 | ||
| ASHLAND INC | COM | 044186104 | 1,035,000 | 21,603 | SH | DFND | 3 | 0 | 21,603 | 0 | ||
| ASHLAND INC | COM | 044186104 | 19,739 | 412 | SH | DFND | 28 | 412 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 8,572,728 | 178,934 | SH | DFND | 43 | 0 | 0 | 178,934 | ||
| ASHLAND INC | COM | 044186104 | 2,599,070 | 54,249 | SH | DFND | 43,01 | 0 | 0 | 54,249 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 787,195,607 | 813,143 | SH | DFND | 1 | 364,716 | 442,463 | 5,964 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232,636,528 | 240,305 | SH | DFND | 2 | 0 | 0 | 240,305 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109,489,043 | 113,098 | SH | DFND | 3 | 0 | 113,098 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,706,743 | 1,763 | SH | DFND | 6 | 0 | 1,763 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,373,868 | 5,551 | SH | DFND | 28 | 5,053 | 0 | 498 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 567,608,593 | 586,318 | SH | DFND | 43 | 0 | 0 | 586,318 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 101,723,025 | 105,076 | SH | DFND | 43,01 | 0 | 0 | 105,076 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 1,006,704 | 104,647 | SH | DFND | 1 | 15,903 | 88,744 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 227,369 | 23,635 | SH | DFND | 3 | 0 | 23,635 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 5,579,735 | 801,686 | SH | DFND | 1 | 16,056 | 785,630 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 89,526 | 12,863 | SH | DFND | 3 | 0 | 12,863 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 14 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,074 | 298 | SH | DFND | 28 | 298 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 687,028 | 18,715 | SH | DFND | 1 | 0 | 18,715 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 22,173 | 604 | SH | DFND | 3 | 0 | 604 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | 51 | 246 | SH | DFND | 1 | 0 | 246 | 0 | ||
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | 1 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 15,360 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 70,938 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 703 | 799 | SH | DFND | 1 | 0 | 799 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 4,236 | 4,814 | SH | DFND | 2 | 0 | 0 | 4,814 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 71 | 81 | SH | DFND | 3 | 0 | 81 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 8,274,481 | 321,839 | SH | DFND | 1 | 73,856 | 247,803 | 180 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 702,268 | 27,315 | SH | DFND | 2 | 0 | 0 | 27,315 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 1,583,710 | 61,599 | SH | DFND | 3 | 0 | 61,599 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 103 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 45,507 | 1,770 | SH | DFND | 28 | 1,770 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 10,271,608 | 399,518 | SH | DFND | 43 | 0 | 0 | 399,518 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 5,735,695 | 223,092 | SH | DFND | 43,01 | 0 | 0 | 223,092 | ||
| ASSURANT INC | COM | 04621X108 | 11,524,203 | 53,205 | SH | DFND | 1 | 22,022 | 31,115 | 68 | ||
| ASSURANT INC | COM | 04621X108 | 2,595,980 | 11,985 | SH | DFND | 2 | 0 | 0 | 11,985 | ||
| ASSURANT INC | COM | 04621X108 | 8,213,039 | 37,918 | SH | DFND | 3 | 0 | 37,918 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 14,729 | 68 | SH | DFND | 6 | 0 | 68 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 11,913 | 55 | SH | DFND | 28 | 55 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 162,667 | 751 | SH | DFND | 88 | 0 | 751 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 43,856,085 | 202,475 | SH | DFND | 43 | 0 | 0 | 202,475 | ||
| ASSURANT INC | COM | 04621X108 | 8,416,426 | 38,857 | SH | DFND | 43,01 | 0 | 0 | 38,857 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 13,936,014 | 164,631 | SH | DFND | 1 | 12,833 | 151,757 | 41 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 286,084 | 3,380 | SH | DFND | 2 | 0 | 0 | 3,380 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 265,801 | 3,140 | SH | DFND | 3 | 0 | 3,140 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 31,744 | 375 | SH | DFND | 28 | 375 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,219,210 | 49,843 | SH | DFND | 43 | 0 | 0 | 49,843 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,269,268 | 38,621 | SH | DFND | 43,01 | 0 | 0 | 38,621 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 16,831,692 | 342,944 | SH | DFND | 1 | 94,246 | 248,590 | 108 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,540,430 | 51,761 | SH | DFND | 2 | 0 | 0 | 51,761 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,533,863 | 92,377 | SH | DFND | 3 | 0 | 92,377 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,717,800 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,556,916 | 31,722 | SH | DFND | 6 | 0 | 31,722 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,595 | 114 | SH | DFND | 28 | 114 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 122,896 | 2,504 | SH | DFND | 88 | 0 | 2,504 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 1,374,592 | 28,560 | SH | DFND | 1 | 8,101 | 20,441 | 18 | ||
| ASTEC INDS INC | COM | 046224101 | 12,947 | 269 | SH | DFND | 2 | 0 | 0 | 269 | ||
| ASTEC INDS INC | COM | 046224101 | 65,986 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 48 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 3,080 | 64 | SH | DFND | 28 | 64 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 326,451,075 | 1,667,268 | SH | DFND | 1 | 39,642 | 1,627,425 | 201 | ||
| ASTERA LABS INC | COM | 04626A103 | 97,704 | 499 | SH | DFND | 2 | 0 | 0 | 499 | ||
| ASTERA LABS INC | COM | 04626A103 | 18,837,331 | 96,207 | SH | DFND | 3 | 0 | 96,207 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 10,494,880 | 53,600 | SH | Call | DFND | 3 | 0 | 53,600 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 8,811,000 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 594,449 | 3,036 | SH | DFND | 6 | 0 | 3,036 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 10,769 | 55 | SH | DFND | 28 | 55 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 16,103,963 | 82,247 | SH | DFND | 88 | 0 | 82,247 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 10,427,133 | 53,254 | SH | DFND | 43 | 0 | 0 | 53,254 | ||
| ASTERA LABS INC | COM | 04626A103 | 15,468,787 | 79,003 | SH | DFND | 43,01 | 0 | 0 | 79,003 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 3,660,524 | 129,119 | SH | DFND | 1 | 9,425 | 119,658 | 36 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,160,791 | 40,945 | SH | DFND | 2 | 0 | 0 | 40,945 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 79,096 | 2,790 | SH | DFND | 3 | 0 | 2,790 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 28 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 271,500,573 | 3,538,850 | SH | DFND | 1 | 2,219,247 | 1,284,241 | 35,362 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 515,495,635 | 6,719,182 | SH | DFND | 2 | 0 | 0 | 6,719,182 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,126,724 | 40,755 | SH | DFND | 3 | 0 | 40,755 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,206 | 120 | SH | DFND | 6 | 0 | 120 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,395,059 | 57,287 | SH | DFND | 28 | 56,568 | 0 | 719 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,611,889,195 | 21,010,026 | SH | DFND | 43 | 0 | 0 | 21,010,026 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 97,198,026 | 1,266,919 | SH | DFND | 43,01 | 0 | 0 | 1,266,919 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 288,775 | 39,667 | SH | DFND | 1 | 9,848 | 29,819 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 69,400 | 9,533 | SH | DFND | 3 | 0 | 9,533 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,522,781 | 33,387 | SH | DFND | 1 | 4,900 | 28,487 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 23,489 | 515 | SH | DFND | 2 | 0 | 0 | 515 | ||
| ASTRONICS CORP | COM | 046433108 | 46,020 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 46 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 31,927 | 700 | SH | Put | DFND | 6 | 0 | 700 | 0 | |
| ASTRONOVA INC | COM | 04638F108 | 66,130 | 6,458 | SH | DFND | 2 | 0 | 0 | 6,458 | ||
| ASTRONOVA INC | COM | 04638F108 | 215 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
| ASTROTECH CORP | COM | 046484309 | 59 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| ASTROTECH CORP | COM | 046484309 | 500 | 102 | SH | DFND | 3 | 0 | 102 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 98,506 | 12,013 | SH | DFND | 1 | 5,502 | 6,511 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 12,300 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 8,438 | 1,029 | SH | DFND | 3 | 0 | 1,029 | 0 | ||
| AT&T INC | COM | 00206R102 | 363,333,397 | 12,865,913 | SH | DFND | 1 | 10,911,796 | 1,892,507 | 61,610 | ||
| AT&T INC | COM | 00206R102 | 775,199,247 | 27,450,398 | SH | DFND | 2 | 0 | 0 | 27,450,398 | ||
| AT&T INC | COM | 00206R102 | 99,765,877 | 3,532,786 | SH | DFND | 3 | 0 | 3,532,786 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,824,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 | |
| AT&T INC | COM | 00206R102 | 18,497,200 | 655,000 | SH | Put | DFND | 3 | 0 | 655,000 | 0 | |
| AT&T INC | COM | 00206R102 | 21,802,748 | 772,052 | SH | DFND | 6 | 0 | 772,052 | 0 | ||
| AT&T INC | COM | 00206R102 | 32,953,256 | 1,166,900 | SH | Call | DFND | 6 | 0 | 1,166,900 | 0 | |
| AT&T INC | COM | 00206R102 | 16,034,672 | 567,800 | SH | Put | DFND | 6 | 0 | 567,800 | 0 | |
| AT&T INC | COM | 00206R102 | 3,454,430 | 122,324 | SH | DFND | 28 | 119,137 | 0 | 3,187 | ||
| AT&T INC | COM | 00206R102 | 9,771,633 | 346,021 | SH | DFND | 88 | 0 | 346,021 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,800,344,337 | 63,751,570 | SH | DFND | 43 | 0 | 0 | 63,751,570 | ||
| AT&T INC | COM | 00206R102 | 191,417,836 | 6,778,252 | SH | DFND | 43,01 | 0 | 0 | 6,778,252 | ||
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 552 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,161,420 | 219,550 | SH | DFND | 1 | 45,665 | 173,885 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 29,793 | 5,632 | SH | DFND | 2 | 0 | 0 | 5,632 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 15,071 | 2,849 | SH | DFND | 3 | 0 | 2,849 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,333 | 252 | SH | DFND | 6 | 0 | 252 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 83,558 | 5,831 | SH | DFND | 1 | 0 | 5,831 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 57 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 143 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 881,284 | 303,891 | SH | DFND | 1 | 9,769 | 294,122 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 28,278 | 9,751 | SH | DFND | 3 | 0 | 9,751 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 244,871 | 12,386 | SH | DFND | 1 | 0 | 12,386 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 3,776 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 459,218 | 23,228 | SH | DFND | 43 | 0 | 0 | 23,228 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 26,670 | 1,349 | SH | DFND | 43,01 | 0 | 0 | 1,349 | ||
| ATERIAN INC | COM NEW | 02156U200 | 233 | 222 | SH | DFND | 1 | 166 | 56 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 5 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 134,649 | 32,524 | SH | DFND | 1 | 32,500 | 24 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 373 | 90 | SH | DFND | 2 | 0 | 0 | 90 | ||
| ATI INC | COM | 01741R102 | 40,608,101 | 499,239 | SH | DFND | 1 | 63,846 | 433,888 | 1,505 | ||
| ATI INC | COM | 01741R102 | 8,282,608 | 101,827 | SH | DFND | 2 | 0 | 0 | 101,827 | ||
| ATI INC | COM | 01741R102 | 1,013,740 | 12,463 | SH | DFND | 3 | 0 | 12,463 | 0 | ||
| ATI INC | COM | 01741R102 | 17,325 | 213 | SH | DFND | 6 | 0 | 213 | 0 | ||
| ATI INC | COM | 01741R102 | 185,211 | 2,277 | SH | DFND | 28 | 2,277 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 155,847 | 1,916 | SH | DFND | 88 | 0 | 1,916 | 0 | ||
| ATI INC | COM | 01741R102 | 3,753,109 | 46,141 | SH | DFND | 43 | 0 | 0 | 46,141 | ||
| ATI INC | COM | 01741R102 | 5,655,733 | 69,532 | SH | DFND | 43,01 | 0 | 0 | 69,532 | ||
| ATIF HOLDINGS LIMITED | SHS NEW | G0602B118 | 46 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| ATKORE INC | COM | 047649108 | 11,568,127 | 184,382 | SH | DFND | 1 | 25,966 | 158,416 | 0 | ||
| ATKORE INC | COM | 047649108 | 31,809 | 507 | SH | DFND | 2 | 0 | 0 | 507 | ||
| ATKORE INC | COM | 047649108 | 80,558 | 1,284 | SH | DFND | 3 | 0 | 1,284 | 0 | ||
| ATKORE INC | COM | 047649108 | 130,562 | 2,081 | SH | DFND | 6 | 0 | 2,081 | 0 | ||
| ATKORE INC | COM | 047649108 | 26,853 | 428 | SH | DFND | 28 | 428 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 75,476 | 1,203 | SH | DFND | 88 | 0 | 1,203 | 0 | ||
| ATKORE INC | COM | 047649108 | 4,460,814 | 71,100 | SH | DFND | 43 | 0 | 0 | 71,100 | ||
| ATKORE INC | COM | 047649108 | 4,083,496 | 65,086 | SH | DFND | 43,01 | 0 | 0 | 65,086 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 265,499 | 5,839 | SH | DFND | 1 | 3,971 | 1,868 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 255,507 | 5,619 | SH | DFND | 2 | 0 | 0 | 5,619 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 359,941 | 7,916 | SH | DFND | 3 | 0 | 7,916 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,913,764 | 46,015 | SH | DFND | 1 | 10,898 | 35,117 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 764,348 | 18,378 | SH | DFND | 2 | 0 | 0 | 18,378 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 66,294 | 1,594 | SH | DFND | 3 | 0 | 1,594 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 42 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ATLANTIC AMERN CORP | COM | 048209100 | 69 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 7,192 | 2,358 | SH | DFND | 1 | 0 | 2,358 | 0 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 7,494 | 2,457 | SH | DFND | 3 | 0 | 2,457 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,873,988 | 251,459 | SH | DFND | 1 | 40,427 | 210,958 | 74 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 498,717 | 14,132 | SH | DFND | 2 | 0 | 0 | 14,132 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,963,888 | 55,650 | SH | DFND | 3 | 0 | 55,650 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 141 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,717 | 162 | SH | DFND | 28 | 162 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,624,876 | 244,400 | SH | DFND | 43 | 0 | 0 | 244,400 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,881,159 | 109,979 | SH | DFND | 43,01 | 0 | 0 | 109,979 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 247,852 | 4,231 | SH | DFND | 1 | 994 | 3,237 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,113 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 56,295 | 961 | SH | DFND | 3 | 0 | 961 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 985,211 | 86,650 | SH | DFND | 1 | 61,610 | 24,730 | 310 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 917,309 | 80,678 | SH | DFND | 2 | 0 | 0 | 80,678 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 133,666 | 11,756 | SH | DFND | 3 | 0 | 11,756 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 23 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,026 | 442 | SH | DFND | 28 | 442 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 501,735 | 44,128 | SH | DFND | 43 | 0 | 0 | 44,128 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 43,377 | 3,815 | SH | DFND | 43,01 | 0 | 0 | 3,815 | ||
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,361 | 286 | SH | DFND | 3 | 0 | 286 | 0 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 66 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 90,346,762 | 565,728 | SH | DFND | 1 | 13,961 | 551,312 | 455 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 13,606,440 | 85,200 | SH | Call | DFND | 1 | 0 | 85,200 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 17,662,820 | 110,600 | SH | Put | DFND | 1 | 0 | 110,600 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,345,322 | 14,686 | SH | DFND | 2 | 0 | 0 | 14,686 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 12,825,986 | 80,313 | SH | DFND | 3 | 0 | 80,313 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 7,218,440 | 45,200 | SH | Call | DFND | 3 | 0 | 45,200 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,006,110 | 6,300 | SH | Put | DFND | 3 | 0 | 6,300 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 212,401 | 1,330 | SH | DFND | 6 | 0 | 1,330 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,481,460 | 21,800 | SH | Call | DFND | 6 | 0 | 21,800 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 11,945,560 | 74,800 | SH | Put | DFND | 6 | 0 | 74,800 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 7,027 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 161,936 | 1,014 | SH | DFND | 88 | 0 | 1,014 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,839,076 | 55,348 | SH | DFND | 43 | 0 | 0 | 55,348 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,272,614 | 26,754 | SH | DFND | 43,01 | 0 | 0 | 26,754 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 387,742,515 | 2,270,820 | SH | DFND | 1 | 48,110 | 2,221,809 | 901 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 63,383,289 | 371,205 | SH | DFND | 2 | 0 | 0 | 371,205 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,754,187 | 39,556 | SH | DFND | 3 | 0 | 39,556 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 58,567 | 343 | SH | DFND | 6 | 0 | 343 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 49,176 | 288 | SH | DFND | 28 | 252 | 0 | 36 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 81,789 | 479 | SH | DFND | 88 | 0 | 479 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 167,725,847 | 982,289 | SH | DFND | 43 | 0 | 0 | 982,289 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 12,306,465 | 72,073 | SH | DFND | 43,01 | 0 | 0 | 72,073 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,633,854 | 102,769 | SH | DFND | 1 | 15,692 | 87,077 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,316,775 | 73,559 | SH | DFND | 2 | 0 | 0 | 73,559 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,423,627 | 31,573 | SH | DFND | 3 | 0 | 31,573 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 90 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,329 | 96 | SH | DFND | 28 | 96 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,804,325 | 217,439 | SH | DFND | 43 | 0 | 0 | 217,439 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,856,238 | 107,701 | SH | DFND | 43,01 | 0 | 0 | 107,701 | ||
| ATN INTL INC | COM | 00215F107 | 213,906 | 14,289 | SH | DFND | 1 | 3,987 | 10,302 | 0 | ||
| ATN INTL INC | COM | 00215F107 | 7,739 | 517 | SH | DFND | 3 | 0 | 517 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 68,452 | 15,487 | SH | DFND | 1 | 8,065 | 7,422 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 2,210 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| ATOMERA INC | COM | 04965B100 | 4,871 | 1,102 | SH | DFND | 3 | 0 | 1,102 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,074 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,925 | 2,220 | SH | DFND | 2 | 0 | 0 | 2,220 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 131,533 | 151,710 | SH | DFND | 3 | 0 | 151,710 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 14,281,606 | 379,931 | SH | DFND | 1 | 3,470 | 376,461 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 11,251,740 | 299,328 | SH | DFND | 2 | 0 | 0 | 299,328 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 57,232,053 | 1,522,534 | SH | DFND | 3 | 0 | 1,522,534 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,255 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,165 | 31 | SH | DFND | 28 | 31 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 2,504,723 | 544,505 | SH | DFND | 1 | 676 | 543,829 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 943,322 | 205,070 | SH | DFND | 3 | 0 | 205,070 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 465 | 101 | SH | DFND | 28 | 101 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 10,198,883 | 289,330 | SH | DFND | 1 | 81,340 | 207,806 | 184 | ||
| ATRICURE INC | COM | 04963C209 | 29,603 | 840 | SH | DFND | 2 | 0 | 0 | 840 | ||
| ATRICURE INC | COM | 04963C209 | 325,005 | 9,220 | SH | DFND | 3 | 0 | 9,220 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 70 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 27,319 | 775 | SH | DFND | 28 | 775 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 8,166,050 | 231,661 | SH | DFND | 43 | 0 | 0 | 231,661 | ||
| ATRICURE INC | COM | 04963C209 | 6,807,727 | 193,127 | SH | DFND | 43,01 | 0 | 0 | 193,127 | ||
| ATS CORPORATION | COM | 00217Y104 | 398,738 | 15,219 | SH | DFND | 1 | 500 | 14,719 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 157 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,146,617 | 43,764 | SH | DFND | 3 | 0 | 43,764 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 1,401,674 | 53,499 | SH | DFND | 5 | 53,499 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 15,154,473 | 578,415 | SH | DFND | 43 | 0 | 0 | 578,415 | ||
| ATS CORPORATION | COM | 00217Y104 | 14,692,750 | 560,792 | SH | DFND | 43,01 | 0 | 0 | 560,792 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 118,064 | 163,750 | SH | DFND | 1 | 14,729 | 149,021 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 2,956 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 7,079 | 9,819 | SH | DFND | 3 | 0 | 9,819 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 49 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AUDDIA INC | COM | 05072K305 | 18 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 279,974 | 29,409 | SH | DFND | 1 | 0 | 28,811 | 598 | ||
| AUDIOCODES LTD | ORD | M15342104 | 3,465 | 364 | SH | DFND | 2 | 0 | 0 | 364 | ||
| AUDIOCODES LTD | ORD | M15342104 | 266,122 | 27,954 | SH | DFND | 6 | 0 | 27,954 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 47,858 | 3,453 | SH | DFND | 1 | 1,418 | 2,035 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 3,008 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 2,688 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 192,884 | 31,211 | SH | DFND | 1 | 7,244 | 23,967 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 30,721 | 4,971 | SH | DFND | 3 | 0 | 4,971 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 33,489 | 900 | SH | DFND | 1 | 0 | 900 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 136,747 | 3,675 | SH | DFND | 2 | 0 | 0 | 3,675 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 311,931 | 8,383 | SH | DFND | 3 | 0 | 8,383 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 8,505,090 | 228,570 | SH | DFND | 5 | 228,570 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 8,635,548 | 232,076 | SH | DFND | 6 | 0 | 232,076 | 0 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 231 | 71 | SH | DFND | 1 | 0 | 71 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,501,884 | 497,908 | SH | DFND | 1 | 28,592 | 468,685 | 631 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 259,134 | 23,451 | SH | DFND | 3 | 0 | 23,451 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 44 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 507 | 85 | SH | DFND | 1 | 84 | 0 | 1 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 8,249 | 1,384 | SH | DFND | 2 | 0 | 0 | 1,384 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 12 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 689,661 | 127,952 | SH | DFND | 1 | 73,159 | 52,692 | 2,101 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 217,341 | 40,323 | SH | DFND | 2 | 0 | 0 | 40,323 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 58,157,830 | 10,789,950 | SH | DFND | 3 | 0 | 10,789,950 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 59,290 | 11,000 | SH | Call | DFND | 3 | 0 | 11,000 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,477 | 274 | SH | DFND | 28 | 274 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 157,555 | 29,231 | SH | DFND | 88 | 0 | 29,231 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 20,926,821 | 3,882,527 | SH | DFND | 43 | 0 | 0 | 3,882,527 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 45,750 | 8,488 | SH | DFND | 43,01 | 0 | 0 | 8,488 | ||
| AUTHID INC | COM | 46264C305 | 32 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| AUTODESK INC | COM | 052769106 | 167,376,194 | 526,887 | SH | DFND | 1 | 185,851 | 337,865 | 3,171 | ||
| AUTODESK INC | COM | 052769106 | 23,684,212 | 74,556 | SH | DFND | 2 | 0 | 0 | 74,556 | ||
| AUTODESK INC | COM | 052769106 | 11,690,574 | 36,801 | SH | DFND | 3 | 0 | 36,801 | 0 | ||
| AUTODESK INC | COM | 052769106 | 11,150,217 | 35,100 | SH | Call | DFND | 3 | 0 | 35,100 | 0 | |
| AUTODESK INC | COM | 052769106 | 11,118,450 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 | |
| AUTODESK INC | COM | 052769106 | 11,005,359 | 34,644 | SH | DFND | 6 | 0 | 34,644 | 0 | ||
| AUTODESK INC | COM | 052769106 | 15,947,034 | 50,200 | SH | Call | DFND | 6 | 0 | 50,200 | 0 | |
| AUTODESK INC | COM | 052769106 | 15,438,762 | 48,600 | SH | Put | DFND | 6 | 0 | 48,600 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,706,841 | 5,373 | SH | DFND | 28 | 5,134 | 0 | 239 | ||
| AUTODESK INC | COM | 052769106 | 3,859,690 | 12,150 | SH | DFND | 88 | 0 | 12,150 | 0 | ||
| AUTODESK INC | COM | 052769106 | 554,889,437 | 1,746,748 | SH | DFND | 43 | 0 | 0 | 1,746,748 | ||
| AUTODESK INC | COM | 052769106 | 81,757,457 | 257,366 | SH | DFND | 43,01 | 0 | 0 | 257,366 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,579,106 | 160,389 | SH | DFND | 1 | 3,835 | 156,487 | 67 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,906 | 382 | SH | DFND | 2 | 0 | 0 | 382 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 11,134 | 390 | SH | DFND | 3 | 0 | 390 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,376,652 | 48,219 | SH | DFND | 6 | 0 | 48,219 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 657 | 23 | SH | DFND | 28 | 0 | 0 | 23 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,399,036 | 49,003 | SH | DFND | 43 | 0 | 0 | 49,003 | ||
| AUTOLIV INC | COM | 052800109 | 10,719,058 | 86,794 | SH | DFND | 1 | 5,619 | 81,035 | 140 | ||
| AUTOLIV INC | COM | 052800109 | 767,552 | 6,215 | SH | DFND | 2 | 0 | 0 | 6,215 | ||
| AUTOLIV INC | COM | 052800109 | 1,188,070 | 9,620 | SH | DFND | 3 | 0 | 9,620 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 117,202 | 949 | SH | DFND | 88 | 0 | 949 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,288,294 | 2,017,358 | SH | DFND | 1 | 0 | 2,017,358 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 19,943 | 12,235 | SH | DFND | 3 | 0 | 12,235 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 882,235,934 | 3,005,915 | SH | DFND | 1 | 2,367,098 | 631,303 | 7,514 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,036,223 | 930,277 | SH | DFND | 2 | 0 | 0 | 930,277 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,952,084 | 71,387 | SH | DFND | 3 | 0 | 71,387 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,580,700 | 12,200 | SH | DFND | 6 | 0 | 12,200 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,425,500 | 73,000 | SH | Call | DFND | 6 | 0 | 73,000 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,978,950 | 81,700 | SH | Put | DFND | 6 | 0 | 81,700 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,951,907 | 40,722 | SH | DFND | 28 | 40,552 | 0 | 170 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,810,014 | 6,167 | SH | DFND | 88 | 0 | 6,167 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 459,739,574 | 1,566,404 | SH | DFND | 43 | 0 | 0 | 1,566,404 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,902,809 | 200,691 | SH | DFND | 43,01 | 0 | 0 | 200,691 | ||
| AUTONATION INC | COM | 05329W102 | 14,577,521 | 66,634 | SH | DFND | 1 | 12,863 | 51,954 | 1,817 | ||
| AUTONATION INC | COM | 05329W102 | 24,299,943 | 111,075 | SH | DFND | 2 | 0 | 0 | 111,075 | ||
| AUTONATION INC | COM | 05329W102 | 1,462,477 | 6,685 | SH | DFND | 3 | 0 | 6,685 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 7,001 | 32 | SH | DFND | 6 | 0 | 32 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 57,537 | 263 | SH | DFND | 28 | 263 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 77,007 | 352 | SH | DFND | 88 | 0 | 352 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 14,913,332 | 68,169 | SH | DFND | 43 | 0 | 0 | 68,169 | ||
| AUTONATION INC | COM | 05329W102 | 2,182,012 | 9,974 | SH | DFND | 43,01 | 0 | 0 | 9,974 | ||
| AUTONOMIX MED INC | COM NEW | 05330T205 | 40 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 217,304,946 | 50,651 | SH | DFND | 1 | 36,717 | 13,857 | 77 | ||
| AUTOZONE INC | COM | 053332102 | 35,232,895 | 8,212 | SH | DFND | 2 | 0 | 0 | 8,212 | ||
| AUTOZONE INC | COM | 053332102 | 8,962,311 | 2,089 | SH | DFND | 3 | 0 | 2,089 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 171,610 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 6,006,336 | 1,400 | SH | Call | DFND | 6 | 0 | 1,400 | 0 | |
| AUTOZONE INC | COM | 053332102 | 553,441 | 129 | SH | DFND | 28 | 114 | 0 | 15 | ||
| AUTOZONE INC | COM | 053332102 | 21,631,390 | 5,042 | SH | DFND | 88 | 0 | 5,042 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 261,159,780 | 60,873 | SH | DFND | 43 | 0 | 0 | 60,873 | ||
| AUTOZONE INC | COM | 053332102 | 31,674,842 | 7,383 | SH | DFND | 43,01 | 0 | 0 | 7,383 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 3,007,533 | 196,957 | SH | DFND | 1 | 44,369 | 152,238 | 350 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 17,207,855 | 1,126,906 | SH | DFND | 3 | 0 | 1,126,906 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 46 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 221,476 | 14,504 | SH | DFND | 43 | 0 | 0 | 14,504 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 5,680 | 372 | SH | DFND | 43,01 | 0 | 0 | 372 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 74,125 | 5,832 | SH | DFND | 1 | 0 | 5,832 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 7,626,127 | 600,010 | SH | DFND | 3 | 0 | 600,010 | 0 | ||
| AVALON GLOBOCARE CORP | COM | 05344R302 | 67 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
| AVALON GLOBOCARE CORP | COM | 05344R302 | 238 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 42 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 5 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 99,654,279 | 515,889 | SH | DFND | 1 | 61,592 | 453,288 | 1,009 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 10,234,286 | 52,981 | SH | DFND | 2 | 0 | 0 | 52,981 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,966,594 | 25,711 | SH | DFND | 3 | 0 | 25,711 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 126,333 | 654 | SH | DFND | 6 | 0 | 654 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 33,225 | 172 | SH | DFND | 28 | 78 | 0 | 94 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 154,536 | 800 | SH | DFND | 88 | 0 | 800 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 318,400,372 | 1,648,291 | SH | DFND | 43 | 0 | 0 | 1,648,291 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 21,507,548 | 111,340 | SH | DFND | 43,01 | 0 | 0 | 111,340 | ||
| AVANOS MED INC | COM | 05350V106 | 803,893 | 69,541 | SH | DFND | 1 | 21,536 | 47,640 | 365 | ||
| AVANOS MED INC | COM | 05350V106 | 22,922 | 1,983 | SH | DFND | 2 | 0 | 0 | 1,983 | ||
| AVANOS MED INC | COM | 05350V106 | 43,870 | 3,795 | SH | DFND | 3 | 0 | 3,795 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 12 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 139 | 12 | SH | DFND | 43 | 0 | 0 | 12 | ||
| AVANTOR INC | COM | 05352A100 | 15,451,401 | 1,238,093 | SH | DFND | 1 | 93,520 | 1,138,882 | 5,691 | ||
| AVANTOR INC | COM | 05352A100 | 239,816 | 19,216 | SH | DFND | 2 | 0 | 0 | 19,216 | ||
| AVANTOR INC | COM | 05352A100 | 5,292,269 | 424,060 | SH | DFND | 3 | 0 | 424,060 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 292,232 | 23,416 | SH | DFND | 6 | 0 | 23,416 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 17,172 | 1,376 | SH | DFND | 28 | 610 | 0 | 766 | ||
| AVANTOR INC | COM | 05352A100 | 113,056 | 9,059 | SH | DFND | 88 | 0 | 9,059 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 65,543,462 | 5,251,880 | SH | DFND | 43 | 0 | 0 | 5,251,880 | ||
| AVANTOR INC | COM | 05352A100 | 25,497 | 2,043 | SH | DFND | 43,01 | 0 | 0 | 2,043 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 688,667 | 77,640 | SH | DFND | 1 | 6,386 | 71,254 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 339,464 | 38,271 | SH | DFND | 3 | 0 | 38,271 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 3,955,360 | 263,515 | SH | DFND | 1 | 20,190 | 242,741 | 584 | ||
| AVEPOINT INC | COM CL A | 053604104 | 3,422 | 228 | SH | DFND | 2 | 0 | 0 | 228 | ||
| AVEPOINT INC | COM CL A | 053604104 | 832,650 | 55,473 | SH | DFND | 3 | 0 | 55,473 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 45 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 863,780 | 57,547 | SH | DFND | 43 | 0 | 0 | 57,547 | ||
| AVERY DENNISON CORP | COM | 053611109 | 42,441,349 | 261,709 | SH | DFND | 1 | 83,874 | 177,533 | 302 | ||
| AVERY DENNISON CORP | COM | 053611109 | 11,922,080 | 73,516 | SH | DFND | 2 | 0 | 0 | 73,516 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,682,454 | 16,541 | SH | DFND | 3 | 0 | 16,541 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 132,331 | 816 | SH | DFND | 6 | 0 | 816 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 475,807 | 2,934 | SH | DFND | 28 | 2,928 | 0 | 6 | ||
| AVERY DENNISON CORP | COM | 053611109 | 99,248 | 612 | SH | DFND | 88 | 0 | 612 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 60,799,966 | 374,915 | SH | DFND | 43 | 0 | 0 | 374,915 | ||
| AVERY DENNISON CORP | COM | 053611109 | 18,395,754 | 113,435 | SH | DFND | 43,01 | 0 | 0 | 113,435 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 761,826 | 33,224 | SH | DFND | 1 | 1,455 | 31,769 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,440 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,539 | 416 | SH | DFND | 3 | 0 | 416 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 1,504 | 59 | SH | DFND | 1 | 0 | 59 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 26 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 2,286 | 153 | SH | DFND | 1 | 0 | 153 | 0 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 86,099 | 5,763 | SH | DFND | 3 | 0 | 5,763 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 63,057,205 | 1,447,262 | SH | DFND | 1 | 23,651 | 1,423,611 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 143,476 | 3,293 | SH | DFND | 2 | 0 | 0 | 3,293 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 935,230 | 21,465 | SH | DFND | 3 | 0 | 21,465 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 27,885 | 640 | SH | DFND | 6 | 0 | 640 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,836 | 111 | SH | DFND | 28 | 111 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,495,521 | 172,034 | SH | DFND | 43 | 0 | 0 | 172,034 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,502,200 | 80,381 | SH | DFND | 43,01 | 0 | 0 | 80,381 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,818,805 | 283,297 | SH | DFND | 1 | 33,757 | 249,540 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,268,838 | 630,034 | SH | DFND | 3 | 0 | 630,034 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 50 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 3,235,031 | 98,180 | SH | DFND | 1 | 24,104 | 73,982 | 94 | ||
| AVIENT CORPORATION | COM | 05368V106 | 91,244 | 2,769 | SH | DFND | 2 | 0 | 0 | 2,769 | ||
| AVIENT CORPORATION | COM | 05368V106 | 162,839 | 4,942 | SH | DFND | 3 | 0 | 4,942 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 99 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 3,954,000 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 659 | 20 | SH | DFND | 28 | 20 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 18,185,270 | 551,905 | SH | DFND | 43 | 0 | 0 | 551,905 | ||
| AVIENT CORPORATION | COM | 05368V106 | 15,024,541 | 455,980 | SH | DFND | 43,01 | 0 | 0 | 455,980 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,879 | 358 | SH | DFND | 1 | 309 | 49 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 73,500 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 510,206 | 97,182 | SH | DFND | 3 | 0 | 97,182 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 523,772 | 99,766 | SH | DFND | 5 | 99,766 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 96,020,478 | 597,979 | SH | DFND | 1 | 4,811 | 593,146 | 22 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,041,249 | 12,712 | SH | DFND | 2 | 0 | 0 | 12,712 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 97,450,238 | 606,883 | SH | DFND | 3 | 0 | 606,883 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,798,440 | 11,200 | SH | Put | DFND | 3 | 0 | 11,200 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 20,072 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 9,158,678 | 242,229 | SH | DFND | 1 | 47,351 | 194,804 | 74 | ||
| AVISTA CORP | COM | 05379B107 | 435,024 | 11,506 | SH | DFND | 2 | 0 | 0 | 11,506 | ||
| AVISTA CORP | COM | 05379B107 | 826,640 | 21,863 | SH | DFND | 3 | 0 | 21,863 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 165,078 | 4,366 | SH | DFND | 6 | 0 | 4,366 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 27,450 | 726 | SH | DFND | 28 | 726 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 180,089 | 4,763 | SH | DFND | 88 | 0 | 4,763 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 2,223,304 | 58,802 | SH | DFND | 43 | 0 | 0 | 58,802 | ||
| AVISTA CORP | COM | 05379B107 | 152,526 | 4,034 | SH | DFND | 43,01 | 0 | 0 | 4,034 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 214,681 | 42,012 | SH | DFND | 1 | 6,876 | 35,136 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 25,136 | 4,919 | SH | DFND | 2 | 0 | 0 | 4,919 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 77,708 | 15,207 | SH | DFND | 3 | 0 | 15,207 | 0 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AVNET INC | COM | 053807103 | 16,327,776 | 312,314 | SH | DFND | 1 | 21,146 | 290,942 | 226 | ||
| AVNET INC | COM | 053807103 | 279,462 | 5,345 | SH | DFND | 2 | 0 | 0 | 5,345 | ||
| AVNET INC | COM | 053807103 | 1,761,052 | 33,685 | SH | DFND | 3 | 0 | 33,685 | 0 | ||
| AVNET INC | COM | 053807103 | 387,343 | 7,409 | SH | DFND | 6 | 0 | 7,409 | 0 | ||
| AVNET INC | COM | 053807103 | 8,731 | 167 | SH | DFND | 28 | 167 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 25,725,576 | 492,073 | SH | DFND | 43 | 0 | 0 | 492,073 | ||
| AVNET INC | COM | 053807103 | 9,952,334 | 190,366 | SH | DFND | 43,01 | 0 | 0 | 190,366 | ||
| AWARE INC MASS | COM | 05453N100 | 125 | 52 | SH | DFND | 3 | 0 | 52 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 12,580,751 | 439,579 | SH | DFND | 1 | 29,348 | 409,918 | 313 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,200,889 | 111,841 | SH | DFND | 2 | 0 | 0 | 111,841 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 629,869 | 22,008 | SH | DFND | 3 | 0 | 22,008 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,318 | 81 | SH | DFND | 28 | 81 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 161,188 | 5,632 | SH | DFND | 88 | 0 | 5,632 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 16,156,419 | 564,515 | SH | DFND | 43 | 0 | 0 | 564,515 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,350,480 | 186,949 | SH | DFND | 43,01 | 0 | 0 | 186,949 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 34,778,196 | 356,188 | SH | DFND | 1 | 9,539 | 346,527 | 122 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,517,814 | 15,545 | SH | DFND | 2 | 0 | 0 | 15,545 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,292,880 | 23,483 | SH | DFND | 3 | 0 | 23,483 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 323,091 | 3,309 | SH | DFND | 6 | 0 | 3,309 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,838 | 111 | SH | DFND | 28 | 111 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 578,224 | 5,922 | SH | DFND | 43 | 0 | 0 | 5,922 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 562,016 | 5,756 | SH | DFND | 43,01 | 0 | 0 | 5,756 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 13 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 34,798,679 | 363,243 | SH | DFND | 1 | 43,759 | 319,418 | 66 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,181,556 | 95,841 | SH | DFND | 2 | 0 | 0 | 95,841 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 72,616 | 758 | SH | DFND | 3 | 0 | 758 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 100,398 | 1,048 | SH | DFND | 88 | 0 | 1,048 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,044,309 | 63,093 | SH | DFND | 43 | 0 | 0 | 63,093 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,777,186 | 18,551 | SH | DFND | 43,01 | 0 | 0 | 18,551 | ||
| AXOGEN INC | COM | 05463X106 | 7,848,923 | 439,962 | SH | DFND | 1 | 7,509 | 432,453 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 74,928 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | ||
| AXOGEN INC | COM | 05463X106 | 68,755 | 3,854 | SH | DFND | 3 | 0 | 3,854 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 36 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 97,997,330 | 136,555 | SH | DFND | 1 | 37,688 | 98,606 | 261 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 101,564,390 | 141,526 | SH | DFND | 2 | 0 | 0 | 141,526 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,554,269 | 11,920 | SH | DFND | 3 | 0 | 11,920 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,276,027 | 4,565 | SH | DFND | 6 | 0 | 4,565 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 71,764 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 2,870,560 | 4,000 | SH | Put | DFND | 6 | 0 | 4,000 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 442,784 | 617 | SH | DFND | 28 | 600 | 0 | 17 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,157,616 | 4,400 | SH | DFND | 88 | 0 | 4,400 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 276,924,358 | 385,882 | SH | DFND | 43 | 0 | 0 | 385,882 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 20,099,661 | 28,008 | SH | DFND | 43,01 | 0 | 0 | 28,008 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 5,016 | 1,600 | PRN | DFND | 2 | 0 | 0 | 1,600 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,570,635 | 501,000 | PRN | DFND | 3 | 0 | 501,000 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 9,878,739 | 116,701 | SH | DFND | 1 | 31,010 | 84,641 | 1,050 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 266,394 | 3,147 | SH | DFND | 2 | 0 | 0 | 3,147 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,334,338 | 15,763 | SH | DFND | 3 | 0 | 15,763 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 33,014 | 390 | SH | DFND | 6 | 0 | 390 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 40,971 | 484 | SH | DFND | 28 | 205 | 0 | 279 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 390,406 | 4,612 | SH | DFND | 43 | 0 | 0 | 4,612 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 127,652 | 1,508 | SH | DFND | 43,01 | 0 | 0 | 1,508 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 23,920,671 | 196,959 | SH | DFND | 1 | 31,506 | 165,094 | 359 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,179,785 | 17,948 | SH | DFND | 2 | 0 | 0 | 17,948 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 601,056 | 4,949 | SH | DFND | 3 | 0 | 4,949 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 121 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,101 | 42 | SH | DFND | 28 | 42 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,983,676 | 82,204 | SH | DFND | 43 | 0 | 0 | 82,204 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,184,739 | 59,158 | SH | DFND | 43,01 | 0 | 0 | 59,158 | ||
| AXT INC | COM | 00246W103 | 179,263 | 39,925 | SH | DFND | 1 | 0 | 39,925 | 0 | ||
| AXT INC | COM | 00246W103 | 56,781 | 12,646 | SH | DFND | 3 | 0 | 12,646 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 128 | 68 | SH | DFND | 1 | 0 | 68 | 0 | ||
| AYTU BIOPHARMA INC | COM | 054754858 | 11 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| AZENTA INC | COM | 114340102 | 10,600,007 | 369,081 | SH | DFND | 1 | 17,433 | 350,498 | 1,150 | ||
| AZENTA INC | COM | 114340102 | 43,511 | 1,515 | SH | DFND | 2 | 0 | 0 | 1,515 | ||
| AZENTA INC | COM | 114340102 | 233,982 | 8,147 | SH | DFND | 3 | 0 | 8,147 | 0 | ||
| AZENTA INC | COM | 114340102 | 29 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AZENTA INC | COM | 114340102 | 7,065 | 246 | SH | DFND | 28 | 246 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 1,463,169 | 50,946 | SH | DFND | 43 | 0 | 0 | 50,946 | ||
| AZENTA INC | COM | 114340102 | 2,298,634 | 80,036 | SH | DFND | 43,01 | 0 | 0 | 80,036 | ||
| AZITRA INC | COM NEW | 05479L302 | 28 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
| AZZ INC | COM | 002474104 | 9,590,235 | 87,879 | SH | DFND | 1 | 27,903 | 59,960 | 16 | ||
| AZZ INC | COM | 002474104 | 83,266 | 763 | SH | DFND | 2 | 0 | 0 | 763 | ||
| AZZ INC | COM | 002474104 | 527,316 | 4,832 | SH | DFND | 3 | 0 | 4,832 | 0 | ||
| AZZ INC | COM | 002474104 | 109 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| AZZ INC | COM | 002474104 | 546 | 5 | SH | DFND | 28 | 5 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 14,029,098 | 128,554 | SH | DFND | 43 | 0 | 0 | 128,554 | ||
| AZZ INC | COM | 002474104 | 13,411,531 | 122,895 | SH | DFND | 43,01 | 0 | 0 | 122,895 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 6,676,458 | 1,507,101 | SH | DFND | 1 | 326,148 | 1,179,047 | 1,906 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 19,617 | 4,428 | SH | DFND | 2 | 0 | 0 | 4,428 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 305,223 | 68,899 | SH | DFND | 3 | 0 | 68,899 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 67,256 | 15,182 | SH | DFND | 6 | 0 | 15,182 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 14,619 | 3,300 | SH | DFND | 28 | 3,300 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 10,295 | 1,723 | SH | DFND | 1 | 1,227 | 496 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 1,894 | 317 | SH | DFND | 2 | 0 | 0 | 317 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 29,116 | 4,873 | SH | DFND | 3 | 0 | 4,873 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 299 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 28,020,401 | 5,660,687 | SH | DFND | 1 | 3,000 | 5,656,687 | 1,000 | ||
| B2GOLD CORP | COM | 11777Q209 | 208,218 | 42,064 | SH | DFND | 2 | 0 | 0 | 42,064 | ||
| B2GOLD CORP | COM | 11777Q209 | 6,698,434 | 1,353,219 | SH | DFND | 3 | 0 | 1,353,219 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 13,733,488 | 2,774,442 | SH | DFND | 5 | 2,774,442 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 44,644 | 9,019 | SH | DFND | 6 | 0 | 9,019 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,132 | 1,080 | SH | DFND | 1 | 426 | 654 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 70,804 | 24,415 | SH | DFND | 3 | 0 | 24,415 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 363,238 | 39,142 | SH | DFND | 1 | 9,103 | 30,039 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 18,495 | 1,993 | SH | DFND | 3 | 0 | 1,993 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BADGER METER INC | COM | 056525108 | 17,755,137 | 99,424 | SH | DFND | 1 | 8,316 | 90,916 | 192 | ||
| BADGER METER INC | COM | 056525108 | 489,348 | 2,740 | SH | DFND | 2 | 0 | 0 | 2,740 | ||
| BADGER METER INC | COM | 056525108 | 463,415 | 2,595 | SH | DFND | 3 | 0 | 2,595 | 0 | ||
| BADGER METER INC | COM | 056525108 | 391,447 | 2,192 | SH | DFND | 6 | 0 | 2,192 | 0 | ||
| BADGER METER INC | COM | 056525108 | 20,537 | 115 | SH | DFND | 28 | 115 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 65,539 | 367 | SH | DFND | 88 | 0 | 367 | 0 | ||
| BADGER METER INC | COM | 056525108 | 5,062,743 | 28,350 | SH | DFND | 43 | 0 | 0 | 28,350 | ||
| BADGER METER INC | COM | 056525108 | 461,629 | 2,585 | SH | DFND | 43,01 | 0 | 0 | 2,585 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 64,138,784 | 486,748 | SH | DFND | 1 | 37,474 | 449,001 | 273 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 14,082,397 | 106,871 | SH | DFND | 2 | 0 | 0 | 106,871 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 42,064,805 | 319,229 | SH | DFND | 3 | 0 | 319,229 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 18,042,871 | 136,927 | SH | DFND | 6 | 0 | 136,927 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 21,347 | 162 | SH | DFND | 28 | 119 | 0 | 43 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 409,541 | 3,108 | SH | DFND | 88 | 0 | 3,108 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10,044,432 | 76,227 | SH | DFND | 43 | 0 | 0 | 76,227 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,553,400 | 179,186 | SH | DFND | 1 | 24,840 | 154,346 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 56,851,899 | 3,989,607 | SH | DFND | 2 | 0 | 0 | 3,989,607 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 3,258 | 50,119 | SH | DFND | 3 | 0 | 50,119 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 68,218,232 | 1,400,210 | SH | DFND | 1 | 351,189 | 1,038,141 | 10,880 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 31,939,825 | 655,579 | SH | DFND | 2 | 0 | 0 | 655,579 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 39,213,754 | 804,880 | SH | DFND | 3 | 0 | 804,880 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,308,000 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 654,066 | 13,425 | SH | DFND | 6 | 0 | 13,425 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,909,824 | 39,200 | SH | Call | DFND | 6 | 0 | 39,200 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,036,496 | 41,800 | SH | Put | DFND | 6 | 0 | 41,800 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 84,529 | 1,735 | SH | DFND | 28 | 1,509 | 0 | 226 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 341,137 | 7,002 | SH | DFND | 88 | 0 | 7,002 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 49,249,050 | 1,010,859 | SH | DFND | 43 | 0 | 0 | 1,010,859 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,075,389 | 165,751 | SH | DFND | 43,01 | 0 | 0 | 165,751 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 125,851 | 3,740 | SH | DFND | 1 | 938 | 2,802 | 0 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 14,436 | 429 | SH | DFND | 3 | 0 | 429 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 9,288,414 | 61,898 | SH | DFND | 1 | 28,398 | 33,300 | 200 | ||
| BALCHEM CORP | COM | 057665200 | 508,450 | 3,388 | SH | DFND | 2 | 0 | 0 | 3,388 | ||
| BALCHEM CORP | COM | 057665200 | 343,337 | 2,288 | SH | DFND | 3 | 0 | 2,288 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 150 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 70,378 | 469 | SH | DFND | 28 | 469 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 8,954,230 | 59,671 | SH | DFND | 43 | 0 | 0 | 59,671 | ||
| BALCHEM CORP | COM | 057665200 | 8,326,079 | 55,485 | SH | DFND | 43,01 | 0 | 0 | 55,485 | ||
| BALL CORP | COM | 058498106 | 25,941,191 | 514,502 | SH | DFND | 1 | 109,968 | 402,333 | 2,201 | ||
| BALL CORP | COM | 058498106 | 9,172,326 | 181,918 | SH | DFND | 2 | 0 | 0 | 181,918 | ||
| BALL CORP | COM | 058498106 | 27,667,067 | 548,732 | SH | DFND | 3 | 0 | 548,732 | 0 | ||
| BALL CORP | COM | 058498106 | 513,679 | 10,188 | SH | DFND | 6 | 0 | 10,188 | 0 | ||
| BALL CORP | COM | 058498106 | 38,975 | 773 | SH | DFND | 28 | 748 | 0 | 25 | ||
| BALL CORP | COM | 058498106 | 106,084 | 2,104 | SH | DFND | 88 | 0 | 2,104 | 0 | ||
| BALL CORP | COM | 058498106 | 54,337,079 | 1,077,689 | SH | DFND | 43 | 0 | 0 | 1,077,689 | ||
| BALL CORP | COM | 058498106 | 3,541,904 | 70,248 | SH | DFND | 43,01 | 0 | 0 | 70,248 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 31,906 | 11,730 | SH | DFND | 1 | 7,600 | 4,130 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 5,176 | 1,903 | SH | DFND | 2 | 0 | 0 | 1,903 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 43,895 | 16,138 | SH | DFND | 3 | 0 | 16,138 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 19,092 | 7,019 | SH | DFND | 5 | 7,019 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 75,213 | 27,652 | SH | DFND | 6 | 0 | 27,652 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 90,437 | 33,249 | SH | DFND | 88 | 0 | 33,249 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 35,797 | 3,225 | SH | DFND | 1 | 1,390 | 1,835 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 1,776 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 6,962,850 | 420,716 | SH | DFND | 1 | 52,749 | 367,756 | 211 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 80,549 | 4,867 | SH | DFND | 2 | 0 | 0 | 4,867 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 49,728,761 | 3,004,759 | SH | DFND | 3 | 0 | 3,004,759 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 50 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 9,814 | 593 | SH | DFND | 28 | 593 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 7,027,458 | 55,575 | SH | DFND | 1 | 17,354 | 37,920 | 301 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,889,163 | 14,940 | SH | DFND | 2 | 0 | 0 | 14,940 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,382,984 | 10,937 | SH | DFND | 3 | 0 | 10,937 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 874,022 | 6,912 | SH | DFND | 43 | 0 | 0 | 6,912 | ||
| BANCFIRST CORP | COM | 05945F103 | 985,931 | 7,797 | SH | DFND | 43,01 | 0 | 0 | 7,797 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 529,668 | 63,662 | SH | DFND | 1 | 600 | 63,062 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 67,575 | 8,122 | SH | DFND | 6 | 0 | 8,122 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8,863,932 | 460,464 | SH | DFND | 1 | 199,281 | 212,020 | 49,163 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,097,634 | 576,500 | SH | DFND | 2 | 0 | 0 | 576,500 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31,262 | 1,624 | SH | DFND | 3 | 0 | 1,624 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 62,332 | 3,238 | SH | DFND | 28 | 2,504 | 0 | 734 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 143,310,668 | 7,444,710 | SH | DFND | 43 | 0 | 0 | 7,444,710 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,138,847 | 163,057 | SH | DFND | 43,01 | 0 | 0 | 163,057 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 396,001 | 117,160 | SH | DFND | 1 | 16,331 | 98,116 | 2,713 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,893 | 9,140 | SH | DFND | 2 | 0 | 0 | 9,140 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,454,259 | 430,254 | SH | DFND | 3 | 0 | 430,254 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,925 | 1,753 | SH | DFND | 6 | 0 | 1,753 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,687 | 795 | SH | DFND | 28 | 0 | 0 | 795 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,467 | 730 | SH | DFND | 88 | 0 | 730 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,432,100 | 3,678,136 | SH | DFND | 43 | 0 | 0 | 3,678,136 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,971,618 | 879,177 | SH | DFND | 43,01 | 0 | 0 | 879,177 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,820,213 | 60,073 | SH | DFND | 1 | 10,439 | 48,905 | 729 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 11,908 | 393 | SH | DFND | 3 | 0 | 393 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 6,545 | 216 | SH | DFND | 28 | 78 | 0 | 138 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 352,107 | 8,326 | SH | DFND | 1 | 0 | 8,326 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 2,199 | 52 | SH | DFND | 3 | 0 | 52 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 199,440 | 4,716 | SH | DFND | 6 | 0 | 4,716 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 74,766 | 13,375 | SH | DFND | 1 | 13,375 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,381,339 | 247,109 | SH | DFND | 2 | 0 | 0 | 247,109 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 643 | 115 | SH | DFND | 3 | 0 | 115 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 309,954 | 55,448 | SH | DFND | 6 | 0 | 55,448 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 835,784 | 31,539 | SH | DFND | 1 | 2,874 | 27,662 | 1,003 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 261,688 | 9,875 | SH | DFND | 2 | 0 | 0 | 9,875 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 32,436 | 1,224 | SH | DFND | 3 | 0 | 1,224 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 10,520 | 397 | SH | DFND | 28 | 123 | 0 | 274 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,020,482 | 227,188 | SH | DFND | 43 | 0 | 0 | 227,188 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,197,058 | 45,172 | SH | DFND | 43,01 | 0 | 0 | 45,172 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 8,036,871 | 766,877 | SH | DFND | 1 | 450,031 | 169,854 | 146,992 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 7,915,043 | 755,252 | SH | DFND | 2 | 0 | 0 | 755,252 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 66,139 | 6,311 | SH | DFND | 3 | 0 | 6,311 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 82,111 | 7,835 | SH | DFND | 28 | 3,323 | 0 | 4,512 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 28,118,521 | 2,683,065 | SH | DFND | 43 | 0 | 0 | 2,683,065 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 1,037,824 | 99,029 | SH | DFND | 43,01 | 0 | 0 | 99,029 | ||
| BANCORP INC DEL | COM | 05969A105 | 12,553,362 | 167,624 | SH | DFND | 1 | 11,327 | 156,267 | 30 | ||
| BANCORP INC DEL | COM | 05969A105 | 24,789 | 331 | SH | DFND | 2 | 0 | 0 | 331 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,005,105 | 26,774 | SH | DFND | 3 | 0 | 26,774 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 75 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 6,441 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 4,649,621 | 62,086 | SH | DFND | 43 | 0 | 0 | 62,086 | ||
| BANCORP INC DEL | COM | 05969A105 | 976,715 | 13,042 | SH | DFND | 43,01 | 0 | 0 | 13,042 | ||
| BANCROFT FD LTD | COM | 059695106 | 8,446 | 386 | SH | DFND | 2 | 0 | 0 | 386 | ||
| BANCROFT FD LTD | COM | 059695106 | 2,171,613 | 99,242 | SH | DFND | 3 | 0 | 99,242 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,427,936 | 85,659 | SH | DFND | 1 | 5,003 | 80,656 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 17,920 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 17 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,357,544 | 1,395,000 | PRN | DFND | 3 | 0 | 1,395,000 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 416,489,939 | 8,073,075 | SH | DFND | 1 | 7,090,958 | 981,816 | 301 | ||
| BANK AMERICA CORP | COM | 060505104 | 783,756 | 15,192 | SH | DFND | 2 | 0 | 1,527 | 13,665 | ||
| BANK AMERICA CORP | COM | 060505104 | 75,629,547 | 1,465,973 | SH | DFND | 3 | 0 | 1,465,973 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,242,855 | 24,091 | SH | DFND | 6 | 0 | 24,091 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,356,800 | 4,185 | SH | DFND | 1 | 4,064 | 121 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 2,735,419 | 22,549 | SH | DFND | 1 | 1,394 | 21,082 | 73 | ||
| BANK FIRST CORP | COM | 06211J100 | 5,580 | 46 | SH | DFND | 2 | 0 | 0 | 46 | ||
| BANK FIRST CORP | COM | 06211J100 | 984,067 | 8,112 | SH | DFND | 3 | 0 | 8,112 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 7,251,514 | 110,474 | SH | DFND | 1 | 17,226 | 93,222 | 26 | ||
| BANK HAWAII CORP | COM | 062540109 | 146,622 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | ||
| BANK HAWAII CORP | COM | 062540109 | 1,254,971 | 19,119 | SH | DFND | 3 | 0 | 19,119 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 66 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 13,194 | 201 | SH | DFND | 28 | 201 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 60,586 | 923 | SH | DFND | 43 | 0 | 0 | 923 | ||
| BANK HAWAII CORP | COM | 062540109 | 362,661 | 5,525 | SH | DFND | 43,01 | 0 | 0 | 5,525 | ||
| BANK MARIN BANCORP | COM | 063425102 | 777,664 | 32,029 | SH | DFND | 1 | 6,743 | 25,286 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 121 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
| BANK MARIN BANCORP | COM | 063425102 | 15,903 | 655 | SH | DFND | 3 | 0 | 655 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 224 | 320 | PRN | DFND | 1 | 320 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 14,210,145 | 109,099 | SH | DFND | 1 | 42,211 | 65,810 | 1,078 | ||
| BANK MONTREAL QUE | COM | 063671101 | 7,849,007 | 60,261 | SH | DFND | 2 | 0 | 0 | 60,261 | ||
| BANK MONTREAL QUE | COM | 063671101 | 16,653,895 | 127,861 | SH | DFND | 3 | 0 | 127,861 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 272,857,990 | 2,094,879 | SH | DFND | 5 | 2,094,879 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 16,701,306 | 128,225 | SH | DFND | 6 | 0 | 128,225 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 18,886 | 145 | SH | DFND | 28 | 0 | 0 | 145 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,613,407 | 12,387 | SH | DFND | 88 | 0 | 12,387 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 74,684,829 | 573,396 | SH | DFND | 43 | 0 | 0 | 573,396 | ||
| BANK MONTREAL QUE | COM | 063671101 | 2,917,861 | 22,402 | SH | DFND | 43,01 | 0 | 0 | 22,402 | ||
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 | 1,332 | 650 | PRN | DFND | 3 | 0 | 650 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 130,743,936 | 1,199,926 | SH | DFND | 1 | 602,915 | 588,743 | 8,268 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 342,823,064 | 3,146,320 | SH | DFND | 2 | 0 | 0 | 3,146,320 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 26,728,106 | 245,302 | SH | DFND | 3 | 0 | 245,302 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,325,934 | 12,169 | SH | DFND | 6 | 0 | 12,169 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 76,272 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 119,856 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 811,098 | 7,444 | SH | DFND | 28 | 7,304 | 0 | 140 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,034,139 | 9,491 | SH | DFND | 88 | 0 | 9,491 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,253,238,198 | 11,501,819 | SH | DFND | 43 | 0 | 0 | 11,501,819 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 65,624,429 | 602,280 | SH | DFND | 43,01 | 0 | 0 | 602,280 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 47,207,043 | 730,194 | SH | DFND | 1 | 18,704 | 709,990 | 1,500 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 51,274,863 | 793,115 | SH | DFND | 2 | 0 | 0 | 793,115 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 20,197,953 | 312,420 | SH | DFND | 3 | 0 | 312,420 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 218,742,499 | 3,383,488 | SH | DFND | 5 | 3,383,488 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,703,107 | 428,509 | SH | DFND | 6 | 0 | 428,509 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16,162,500 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,465,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,305 | 113 | SH | DFND | 28 | 0 | 0 | 113 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,884,532 | 152,893 | SH | DFND | 88 | 0 | 152,893 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,776,194 | 64,683 | SH | DFND | 1 | 12,562 | 52,121 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,137,747 | 49,808 | SH | DFND | 2 | 0 | 0 | 49,808 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 166,057 | 3,869 | SH | DFND | 3 | 0 | 3,869 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 43 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 313,960 | 7,315 | SH | DFND | 43 | 0 | 0 | 7,315 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 66,912 | 1,559 | SH | DFND | 43,01 | 0 | 0 | 1,559 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 62 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 21,235,566 | 416,547 | SH | DFND | 1 | 24,369 | 391,776 | 402 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 317,462 | 6,227 | SH | DFND | 2 | 0 | 0 | 6,227 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,421,923 | 145,585 | SH | DFND | 3 | 0 | 145,585 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 20,749 | 407 | SH | DFND | 28 | 407 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,732,779 | 92,836 | SH | DFND | 43 | 0 | 0 | 92,836 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,186,509 | 23,274 | SH | DFND | 43,01 | 0 | 0 | 23,274 | ||
| BANK7 CORP | COM | 06652N107 | 474,823 | 10,262 | SH | DFND | 1 | 652 | 9,610 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 4,118 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 123,171 | 2,662 | SH | DFND | 43 | 0 | 0 | 2,662 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 79,723 | 6,627 | SH | DFND | 1 | 3,969 | 2,658 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 1,889 | 157 | SH | DFND | 2 | 0 | 0 | 157 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 9,913 | 824 | SH | DFND | 3 | 0 | 824 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 8,399,780 | 220,120 | SH | DFND | 1 | 34,160 | 185,892 | 68 | ||
| BANKUNITED INC | COM | 06652K103 | 349,713 | 9,164 | SH | DFND | 2 | 0 | 0 | 9,164 | ||
| BANKUNITED INC | COM | 06652K103 | 2,960,415 | 77,579 | SH | DFND | 3 | 0 | 77,579 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 76 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 9,464 | 248 | SH | DFND | 28 | 248 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 21,115,989 | 553,354 | SH | DFND | 43 | 0 | 0 | 553,354 | ||
| BANKUNITED INC | COM | 06652K103 | 1,339,683 | 35,107 | SH | DFND | 43,01 | 0 | 0 | 35,107 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 291,209 | 6,581 | SH | DFND | 1 | 1,058 | 5,523 | 0 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 51,640 | 1,167 | SH | DFND | 2 | 0 | 0 | 1,167 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 16,594 | 375 | SH | DFND | 3 | 0 | 375 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 3,139,743 | 47,935 | SH | DFND | 1 | 9,292 | 38,605 | 38 | ||
| BANNER CORP | COM NEW | 06652V208 | 76,046 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,072,628 | 16,376 | SH | DFND | 3 | 0 | 16,376 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 5,044 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 4,190,428 | 63,976 | SH | DFND | 43 | 0 | 0 | 63,976 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,153,848 | 17,616 | SH | DFND | 43,01 | 0 | 0 | 17,616 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | 62 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 501,337 | 123,787 | SH | DFND | 1 | 0 | 123,787 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 158 | 39 | SH | DFND | 2 | 0 | 0 | 39 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 4,662 | 1,151 | SH | DFND | 3 | 0 | 1,151 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 761 | 188 | SH | DFND | 6 | 0 | 188 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 665,795 | 21,858 | SH | DFND | 1 | 17,996 | 3,862 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 10,326 | 339 | SH | DFND | 2 | 0 | 0 | 339 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 22,114 | 726 | SH | DFND | 3 | 0 | 726 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 30 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 645 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 7,773 | 26,995 | PRN | DFND | 1 | 26,995 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 2,440 | 4,400 | PRN | DFND | 3 | 0 | 4,400 | 0 | ||
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 33,156,684 | 999,900 | SH | Put | DFND | 3 | 0 | 999,900 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 11,025,275 | 533,395 | SH | DFND | 1 | 198,686 | 277,164 | 57,545 | ||
| BARCLAYS PLC | ADR | 06738E204 | 82,467,120 | 3,989,701 | SH | DFND | 2 | 0 | 0 | 3,989,701 | ||
| BARCLAYS PLC | ADR | 06738E204 | 4,990,069 | 241,416 | SH | DFND | 3 | 0 | 241,416 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 132,061 | 6,389 | SH | DFND | 28 | 4,568 | 0 | 1,821 | ||
| BARCLAYS PLC | ADR | 06738E204 | 64,065,239 | 3,099,431 | SH | DFND | 43 | 0 | 0 | 3,099,431 | ||
| BARCLAYS PLC | ADR | 06738E204 | 24,081,232 | 1,165,033 | SH | DFND | 43,01 | 0 | 0 | 1,165,033 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,068 | 307 | SH | DFND | 2 | 0 | 0 | 307 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 101 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 1,547,612 | 176,668 | SH | DFND | 1 | 2,500 | 174,168 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 3,823,584 | 436,482 | SH | DFND | 2 | 0 | 0 | 436,482 | ||
| BARINGS BDC INC | COM | 06759L103 | 850 | 97 | SH | DFND | 3 | 0 | 97 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 523,671 | 25,225 | SH | DFND | 1 | 25,225 | 0 | 0 | ||
| BARINGS CORPORATE INVS | COM | 06759X107 | 371,875 | 17,913 | SH | DFND | 2 | 0 | 0 | 17,913 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,148 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 900,834 | 58,269 | SH | DFND | 2 | 0 | 0 | 58,269 | ||
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,136,944 | 56,424 | SH | DFND | 1 | 56,424 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 69,368 | 83,576 | SH | DFND | 1 | 0 | 83,576 | 0 | ||
| BARK INC | COM | 68622E104 | 16,855 | 20,307 | SH | DFND | 3 | 0 | 20,307 | 0 | ||
| BARK INC | COM | 68622E104 | 166 | 200 | SH | DFND | 6 | 0 | 200 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,432,860 | 144,006 | SH | DFND | 1 | 1,657 | 142,349 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 119 | 12 | SH | DFND | 2 | 0 | 0 | 12 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,005,318 | 101,037 | SH | DFND | 3 | 0 | 101,037 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BARNWELL INDS INC | COM | 068221100 | 49 | 38 | SH | DFND | 1 | 0 | 38 | 0 | ||
| BARNWELL INDS INC | COM | 068221100 | 6 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,724,084 | 61,464 | SH | DFND | 1 | 6,779 | 54,685 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,108,798 | 25,018 | SH | DFND | 2 | 0 | 0 | 25,018 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 196,426 | 4,432 | SH | DFND | 3 | 0 | 4,432 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 44 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 518,987 | 11,710 | SH | DFND | 43 | 0 | 0 | 11,710 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 559,318 | 12,620 | SH | DFND | 43,01 | 0 | 0 | 12,620 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 78,034,120 | 2,381,267 | SH | DFND | 1 | 122,847 | 2,251,863 | 6,557 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 70,608,524 | 2,154,670 | SH | DFND | 2 | 0 | 0 | 2,154,670 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 48,582,541 | 1,482,531 | SH | DFND | 3 | 0 | 1,482,531 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 101,773,789 | 3,105,700 | SH | Call | DFND | 3 | 0 | 3,105,700 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 107,846,070 | 3,291,000 | SH | Put | DFND | 3 | 0 | 3,291,000 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 99,255,382 | 3,028,849 | SH | DFND | 5 | 3,028,849 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,681,382 | 112,340 | SH | DFND | 6 | 0 | 112,340 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,946 | 273 | SH | DFND | 28 | 0 | 0 | 273 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 15,631 | 477 | SH | DFND | 88 | 0 | 477 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 121,809,629 | 3,717,108 | SH | DFND | 43 | 0 | 0 | 3,717,108 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 11,148,288 | 340,198 | SH | DFND | 43,01 | 0 | 0 | 340,198 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 290,872 | 18,598 | SH | DFND | 1 | 11,282 | 7,316 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 5,568 | 356 | SH | DFND | 3 | 0 | 356 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 34,583,315 | 1,342,520 | SH | DFND | 1 | 48,174 | 1,291,858 | 2,488 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 5,629,671 | 218,543 | SH | DFND | 2 | 0 | 0 | 218,543 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 11,077,805 | 430,039 | SH | DFND | 3 | 0 | 430,039 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 4,560 | 177 | SH | DFND | 6 | 0 | 177 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 74,060 | 2,875 | SH | DFND | 88 | 0 | 2,875 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 28,232,496 | 1,095,982 | SH | DFND | 43 | 0 | 0 | 1,095,982 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 7,966,383 | 309,254 | SH | DFND | 43,01 | 0 | 0 | 309,254 | ||
| BATTALION OIL CORP | COM | 07134L107 | 79 | 65 | SH | DFND | 1 | 0 | 65 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 6 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
| BATTALION OIL CORP | COM | 07134L107 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,268,016 | 506,669 | SH | DFND | 1 | 18,350 | 487,819 | 500 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 8,591 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 583,512 | 90,467 | SH | DFND | 3 | 0 | 90,467 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,470,039 | 848,068 | SH | DFND | 5 | 848,068 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 8,398 | 1,302 | SH | DFND | 88 | 0 | 1,302 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,331 | 1,150 | SH | DFND | 1 | 850 | 300 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 8 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 189,415 | 12,569 | SH | DFND | 3 | 0 | 12,569 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 41,676,067 | 1,830,306 | SH | DFND | 1 | 876,586 | 943,201 | 10,519 | ||
| BAXTER INTL INC | COM | 071813109 | 14,879,274 | 653,460 | SH | DFND | 2 | 0 | 0 | 653,460 | ||
| BAXTER INTL INC | COM | 071813109 | 2,014,826 | 88,486 | SH | DFND | 3 | 0 | 88,486 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 469,677 | 20,627 | SH | DFND | 6 | 0 | 20,627 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 30,216 | 1,327 | SH | DFND | 28 | 1,179 | 0 | 148 | ||
| BAXTER INTL INC | COM | 071813109 | 56,083 | 2,463 | SH | DFND | 88 | 0 | 2,463 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 54,156,145 | 2,378,399 | SH | DFND | 43 | 0 | 0 | 2,378,399 | ||
| BAXTER INTL INC | COM | 071813109 | 6,346,796 | 278,735 | SH | DFND | 43,01 | 0 | 0 | 278,735 | ||
| BAYCOM CORP | COM | 07272M107 | 202,083 | 7,029 | SH | DFND | 1 | 1,831 | 5,198 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 10,896 | 379 | SH | DFND | 2 | 0 | 0 | 379 | ||
| BAYCOM CORP | COM | 07272M107 | 24,265 | 844 | SH | DFND | 3 | 0 | 844 | 0 | ||
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | 31 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 595,450 | 254,466 | SH | DFND | 1 | 0 | 254,466 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 9,482 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,756,090 | 750,466 | SH | DFND | 3 | 0 | 750,466 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 962,133 | 411,168 | SH | DFND | 5 | 411,168 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,439 | 615 | SH | DFND | 6 | 0 | 615 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 15,592,074 | 578,341 | SH | DFND | 1 | 961 | 577,272 | 108 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 2,211,987 | 82,047 | SH | DFND | 2 | 0 | 0 | 82,047 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 3,478 | 129 | SH | DFND | 3 | 0 | 129 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 4,532,300 | 168,112 | SH | DFND | 43 | 0 | 0 | 168,112 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 927,100 | 34,388 | SH | DFND | 43,01 | 0 | 0 | 34,388 | ||
| BCB BANCORP INC | COM | 055298103 | 176,664 | 20,353 | SH | DFND | 1 | 10,083 | 10,270 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 5,981 | 689 | SH | DFND | 3 | 0 | 689 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 4,495,674 | 192,205 | SH | DFND | 1 | 24,647 | 164,875 | 2,683 | ||
| BCE INC | COM NEW | 05534B760 | 3,430,391 | 146,661 | SH | DFND | 2 | 0 | 0 | 146,661 | ||
| BCE INC | COM NEW | 05534B760 | 1,261,329 | 53,926 | SH | DFND | 3 | 0 | 53,926 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 51,841,596 | 2,216,400 | SH | Call | DFND | 3 | 0 | 2,216,400 | 0 | |
| BCE INC | COM NEW | 05534B760 | 77,790,556 | 3,325,804 | SH | DFND | 5 | 3,325,804 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 15,423,857 | 659,421 | SH | DFND | 6 | 0 | 659,421 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 1,964,760 | 84,000 | SH | Call | DFND | 6 | 0 | 84,000 | 0 | |
| BCE INC | COM NEW | 05534B760 | 2,503 | 107 | SH | DFND | 28 | 0 | 0 | 107 | ||
| BCE INC | COM NEW | 05534B760 | 2,644,988 | 113,082 | SH | DFND | 88 | 0 | 113,082 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 30,224,815 | 1,292,211 | SH | DFND | 43 | 0 | 0 | 1,292,211 | ||
| BCE INC | COM NEW | 05534B760 | 8,130,481 | 347,605 | SH | DFND | 43,01 | 0 | 0 | 347,605 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 247,284 | 21,447 | SH | DFND | 1 | 21,447 | 0 | 0 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 4,727 | 410 | SH | DFND | 2 | 0 | 0 | 410 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 5,423,686 | 228,751 | SH | DFND | 1 | 87,402 | 139,269 | 2,080 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 66,324 | 2,797 | SH | DFND | 2 | 0 | 0 | 2,797 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 624,308 | 26,331 | SH | DFND | 3 | 0 | 26,331 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 47 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 27,836 | 1,174 | SH | DFND | 28 | 626 | 0 | 548 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 3,674,078 | 154,959 | SH | DFND | 43 | 0 | 0 | 154,959 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 4,304,503 | 181,548 | SH | DFND | 43,01 | 0 | 0 | 181,548 | ||
| BEAM GLOBAL | COM | 07373B109 | 406 | 141 | SH | DFND | 1 | 0 | 141 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 19,668 | 6,829 | SH | DFND | 2 | 0 | 0 | 6,829 | ||
| BEAM GLOBAL | COM | 07373B109 | 58 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 14,534,478 | 598,866 | SH | DFND | 1 | 15,614 | 583,252 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,483,310 | 61,117 | SH | DFND | 2 | 0 | 0 | 61,117 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,130,205 | 46,568 | SH | DFND | 3 | 0 | 46,568 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 73 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,522,943 | 62,750 | SH | DFND | 43 | 0 | 0 | 62,750 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 235,904 | 9,720 | SH | DFND | 43,01 | 0 | 0 | 9,720 | ||
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 75,364 | 14,306 | SH | DFND | 1 | 14,300 | 6 | 0 | ||
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 290 | 55 | SH | DFND | 3 | 0 | 55 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,339,237 | 176,751 | SH | DFND | 1 | 6,902 | 169,849 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,124 | 168 | SH | DFND | 2 | 0 | 0 | 168 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 889,545 | 36,234 | SH | DFND | 3 | 0 | 36,234 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 25 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,365 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 127,349,532 | 680,395 | SH | DFND | 1 | 513,555 | 164,469 | 2,371 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 69,479,352 | 371,210 | SH | DFND | 2 | 0 | 0 | 371,210 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 28,748,563 | 153,596 | SH | DFND | 3 | 0 | 153,596 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 732,771 | 3,915 | SH | DFND | 6 | 0 | 3,915 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 400,357 | 2,139 | SH | DFND | 28 | 2,103 | 0 | 36 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,491,440 | 56,053 | SH | DFND | 88 | 0 | 56,053 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 225,696,137 | 1,205,835 | SH | DFND | 43 | 0 | 0 | 1,205,835 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 42,322,880 | 226,120 | SH | DFND | 43,01 | 0 | 0 | 226,120 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 762,260 | 77,861 | SH | DFND | 1 | 1,683 | 76,178 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 103,079 | 10,529 | SH | DFND | 2 | 0 | 0 | 10,529 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 43,967 | 4,491 | SH | DFND | 3 | 0 | 4,491 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 59 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 535 | 135 | SH | DFND | 1 | 0 | 135 | 0 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 20 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 70,508 | 606 | SH | DFND | 1 | 204 | 402 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 5,003 | 43 | SH | DFND | 3 | 0 | 43 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 1,840,734 | 13,053 | SH | DFND | 1 | 1,743 | 11,310 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 11,846 | 84 | SH | DFND | 2 | 0 | 0 | 84 | ||
| BEL FUSE INC | CL B | 077347300 | 123,816 | 878 | SH | DFND | 3 | 0 | 878 | 0 | ||
| BELDEN INC | COM | 077454106 | 9,116,225 | 75,798 | SH | DFND | 1 | 8,179 | 67,510 | 109 | ||
| BELDEN INC | COM | 077454106 | 94,414 | 785 | SH | DFND | 2 | 0 | 0 | 785 | ||
| BELDEN INC | COM | 077454106 | 621,676 | 5,169 | SH | DFND | 3 | 0 | 5,169 | 0 | ||
| BELDEN INC | COM | 077454106 | 241 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BELDEN INC | COM | 077454106 | 6,308,402 | 52,452 | SH | DFND | 43 | 0 | 0 | 52,452 | ||
| BELDEN INC | COM | 077454106 | 10,814,678 | 89,920 | SH | DFND | 43,01 | 0 | 0 | 89,920 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 86,654 | 1,171 | SH | DFND | 1 | 140 | 1,031 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,211,494 | 418,473 | SH | DFND | 1 | 53,037 | 364,786 | 650 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,903,385 | 162,404 | SH | DFND | 2 | 0 | 0 | 162,404 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 787,377 | 21,661 | SH | DFND | 3 | 0 | 21,661 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 76,335 | 2,100 | SH | Put | DFND | 3 | 0 | 2,100 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,468 | 343 | SH | DFND | 28 | 343 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 60,850 | 1,674 | SH | DFND | 88 | 0 | 1,674 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,408,930 | 203,822 | SH | DFND | 43 | 0 | 0 | 203,822 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,715,902 | 47,205 | SH | DFND | 43,01 | 0 | 0 | 47,205 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 128 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 160,128 | 2,502 | SH | DFND | 3 | 0 | 2,502 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,414,927 | 62,644 | SH | DFND | 1 | 8,872 | 53,492 | 280 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 386 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 670,423 | 17,391 | SH | DFND | 3 | 0 | 17,391 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 39 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BENEFICIENT | COM CLASS A | 08178Q309 | 61 | 64 | SH | DFND | 1 | 0 | 64 | 0 | ||
| BENEFICIENT | COM CLASS A | 08178Q309 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 98,659 | 7,032 | SH | DFND | 1 | 3,229 | 3,803 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 7,408 | 528 | SH | DFND | 3 | 0 | 528 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 34,813,299 | 676,249 | SH | DFND | 1 | 32,964 | 643,129 | 156 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 349,864 | 6,796 | SH | DFND | 2 | 0 | 0 | 6,796 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 6,569,517 | 127,613 | SH | DFND | 3 | 0 | 127,613 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 581,003 | 11,286 | SH | DFND | 6 | 0 | 11,286 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 61,827 | 1,201 | SH | DFND | 28 | 1,201 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 50,811 | 987 | SH | DFND | 88 | 0 | 987 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 9,117,674 | 177,111 | SH | DFND | 43 | 0 | 0 | 177,111 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 8,793,711 | 170,818 | SH | DFND | 43,01 | 0 | 0 | 170,818 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,365 | 2,400 | PRN | DFND | 2 | 0 | 0 | 2,400 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 583,416 | 592,000 | PRN | DFND | 3 | 0 | 592,000 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 10,398,868 | 11,045,000 | PRN | DFND | 3 | 0 | 11,045,000 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 24,976,717 | 73,310 | SH | DFND | 1 | 5,694 | 67,460 | 156 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 14,141,162 | 41,506 | SH | DFND | 2 | 0 | 0 | 41,506 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 3,085,720 | 9,057 | SH | DFND | 3 | 0 | 9,057 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,081,382 | 3,174 | SH | DFND | 6 | 0 | 3,174 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 23,849 | 70 | SH | DFND | 28 | 52 | 0 | 18 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 69,821,695 | 204,936 | SH | DFND | 43 | 0 | 0 | 204,936 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 4,498,262 | 13,203 | SH | DFND | 43,01 | 0 | 0 | 13,203 | ||
| BERKLEY W R CORP | COM | 084423102 | 40,945,650 | 534,399 | SH | DFND | 1 | 161,245 | 371,942 | 1,212 | ||
| BERKLEY W R CORP | COM | 084423102 | 32,780,913 | 427,838 | SH | DFND | 2 | 0 | 0 | 427,838 | ||
| BERKLEY W R CORP | COM | 084423102 | 8,112,372 | 105,878 | SH | DFND | 3 | 0 | 105,878 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 63,595 | 830 | SH | DFND | 6 | 0 | 830 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 81,600 | 1,065 | SH | DFND | 28 | 949 | 0 | 116 | ||
| BERKLEY W R CORP | COM | 084423102 | 106,578 | 1,391 | SH | DFND | 88 | 0 | 1,391 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 80,238,150 | 1,047,222 | SH | DFND | 43 | 0 | 0 | 1,047,222 | ||
| BERKLEY W R CORP | COM | 084423102 | 34,665,493 | 452,434 | SH | DFND | 43,01 | 0 | 0 | 452,434 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 347,686,200 | 461 | SH | DFND | 1 | 457 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 192,321,000 | 255 | SH | DFND | 2 | 0 | 0 | 255 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,134,400 | 32 | SH | DFND | 3 | 0 | 32 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,525,200 | 6 | SH | DFND | 28 | 6 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,972,492,849 | 3,923,485 | SH | DFND | 1 | 3,245,574 | 647,622 | 30,289 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,152,486 | 73,900 | SH | Put | DFND | 1 | 0 | 73,900 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,629,159,818 | 3,240,561 | SH | DFND | 2 | 0 | 0 | 3,240,561 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,387,171 | 157,909 | SH | DFND | 3 | 0 | 157,909 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,249,462 | 36,300 | SH | Call | DFND | 3 | 0 | 36,300 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,381,936 | 66,400 | SH | Put | DFND | 3 | 0 | 66,400 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,760,047 | 65,163 | SH | DFND | 6 | 0 | 65,163 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,251,028 | 153,660 | SH | Call | DFND | 6 | 0 | 153,660 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,282,098 | 157,700 | SH | Put | DFND | 6 | 0 | 157,700 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,179,229 | 30,193 | SH | DFND | 28 | 29,281 | 0 | 912 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,398,573 | 4,771 | SH | DFND | 88 | 0 | 4,771 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,232,796 | 1,156,130 | SH | DFND | 43 | 0 | 0 | 1,156,130 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,185,484 | 340,505 | SH | DFND | 43,01 | 0 | 0 | 340,505 | ||
| BERRY CORP | COM | 08579X101 | 217,199 | 57,460 | SH | DFND | 1 | 13,870 | 43,590 | 0 | ||
| BERRY CORP | COM | 08579X101 | 431 | 114 | SH | DFND | 2 | 0 | 0 | 114 | ||
| BERRY CORP | COM | 08579X101 | 24,154 | 6,390 | SH | DFND | 3 | 0 | 6,390 | 0 | ||
| BERRY CORP | COM | 08579X101 | 11 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| BERRY CORP | COM | 08579X101 | 442,793 | 117,141 | SH | DFND | 43 | 0 | 0 | 117,141 | ||
| BERRY CORP | COM | 08579X101 | 834,518 | 220,772 | SH | DFND | 43,01 | 0 | 0 | 220,772 | ||
| BEST BUY INC | COM | 086516101 | 65,129,793 | 861,277 | SH | DFND | 1 | 95,343 | 762,678 | 3,256 | ||
| BEST BUY INC | COM | 086516101 | 3,704,848 | 48,993 | SH | DFND | 2 | 0 | 0 | 48,993 | ||
| BEST BUY INC | COM | 086516101 | 4,080,682 | 53,963 | SH | DFND | 3 | 0 | 53,963 | 0 | ||
| BEST BUY INC | COM | 086516101 | 5,860,550 | 77,500 | SH | Put | DFND | 3 | 0 | 77,500 | 0 | |
| BEST BUY INC | COM | 086516101 | 2,767,616 | 36,599 | SH | DFND | 6 | 0 | 36,599 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,949,180 | 39,000 | SH | Call | DFND | 6 | 0 | 39,000 | 0 | |
| BEST BUY INC | COM | 086516101 | 5,520,260 | 73,000 | SH | Put | DFND | 6 | 0 | 73,000 | 0 | |
| BEST BUY INC | COM | 086516101 | 27,223 | 360 | SH | DFND | 28 | 306 | 0 | 54 | ||
| BEST BUY INC | COM | 086516101 | 2,411,597 | 31,891 | SH | DFND | 88 | 0 | 31,891 | 0 | ||
| BEST BUY INC | COM | 086516101 | 6,325,537 | 83,649 | SH | DFND | 43 | 0 | 0 | 83,649 | ||
| BEST BUY INC | COM | 086516101 | 78,418 | 1,037 | SH | DFND | 43,01 | 0 | 0 | 1,037 | ||
| BETA BIONICS INC | COM | 08659B102 | 2,685,947 | 135,176 | SH | DFND | 1 | 1,947 | 133,229 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 223,538 | 11,250 | SH | DFND | 2 | 0 | 0 | 11,250 | ||
| BETA BIONICS INC | COM | 08659B102 | 36,362 | 1,830 | SH | DFND | 3 | 0 | 1,830 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 903,330 | 45,462 | SH | DFND | 43 | 0 | 0 | 45,462 | ||
| BETA BIONICS INC | COM | 08659B102 | 79,261 | 3,989 | SH | DFND | 43,01 | 0 | 0 | 3,989 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 183,298 | 3,265 | SH | DFND | 1 | 1,504 | 1,761 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 57,207 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 741,609 | 13,210 | SH | DFND | 3 | 0 | 13,210 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 5,895 | 105 | SH | DFND | 28 | 105 | 0 | 0 | ||
| BEYOND AIR INC | COM NEW | 08862L202 | 90 | 39 | SH | DFND | 1 | 0 | 39 | 0 | ||
| BEYOND AIR INC | COM NEW | 08862L202 | 139 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
| BEYOND AIR INC | COM NEW | 08862L202 | 21 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| BEYOND AIR INC | COM NEW | 08862L202 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 64,544 | 34,150 | SH | DFND | 1 | 11,112 | 23,038 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,616 | 855 | SH | DFND | 2 | 0 | 0 | 855 | ||
| BEYOND MEAT INC | COM | 08862E109 | 6,343 | 3,356 | SH | DFND | 3 | 0 | 3,356 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,323,000 | 700,000 | SH | Call | DFND | 3 | 0 | 700,000 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 104,139 | 55,100 | SH | Put | DFND | 3 | 0 | 55,100 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 17,101 | 9,048 | SH | DFND | 6 | 0 | 9,048 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 395,000 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 13,575 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | ||
| BEYONDSPRING INC | SHS | G10830100 | 80 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 4,957,314 | 524,029 | SH | DFND | 1 | 81,253 | 441,554 | 1,222 | ||
| BGC GROUP INC | CL A | 088929104 | 12,351,988 | 1,305,707 | SH | DFND | 2 | 0 | 0 | 1,305,707 | ||
| BGC GROUP INC | CL A | 088929104 | 319,691 | 33,794 | SH | DFND | 3 | 0 | 33,794 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 9,687 | 1,024 | SH | DFND | 6 | 0 | 1,024 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 6,152,945 | 650,417 | SH | DFND | 43 | 0 | 0 | 650,417 | ||
| BGC GROUP INC | CL A | 088929104 | 1,712,402 | 181,015 | SH | DFND | 43,01 | 0 | 0 | 181,015 | ||
| BGSF INC | COM | 05601C105 | 71 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| BGSF INC | COM | 05601C105 | 71 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,721,108 | 855,984 | SH | DFND | 1 | 319,376 | 514,183 | 22,425 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 73,788,130 | 1,323,554 | SH | DFND | 2 | 0 | 0 | 1,323,554 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,454,744 | 510,399 | SH | DFND | 3 | 0 | 510,399 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 35,968,116 | 645,168 | SH | DFND | 6 | 0 | 645,168 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 300,716 | 5,394 | SH | DFND | 28 | 4,258 | 0 | 1,136 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,783,505 | 103,740 | SH | DFND | 43 | 0 | 0 | 103,740 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,180,897 | 21,182 | SH | DFND | 43,01 | 0 | 0 | 21,182 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 1,386,078 | 87,782 | SH | DFND | 1 | 5,669 | 82,113 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 5,370,179 | 340,100 | SH | DFND | 3 | 0 | 340,100 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 419,951 | 26,596 | SH | DFND | 43 | 0 | 0 | 26,596 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 33,822 | 2,142 | SH | DFND | 43,01 | 0 | 0 | 2,142 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,562,189 | 589,430 | SH | DFND | 1 | 16,232 | 573,198 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 16,293 | 2,105 | SH | DFND | 3 | 0 | 2,105 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 253 | 176 | SH | DFND | 1 | 0 | 176 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,152 | 800 | SH | DFND | 2 | 0 | 0 | 800 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 29 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 6 | 203 | SH | DFND | 3 | 0 | 203 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 943,236 | 144,668 | SH | DFND | 1 | 51,017 | 93,651 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 11,371 | 1,744 | SH | DFND | 2 | 0 | 0 | 1,744 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 189,445 | 29,056 | SH | DFND | 3 | 0 | 29,056 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 52 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 5,298 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 144,024 | 445 | SH | DFND | 1 | 243 | 202 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,913 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 8,091 | 25 | SH | DFND | 3 | 0 | 25 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 26,265 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,720,729 | 488,456 | SH | DFND | 1 | 15,944 | 472,387 | 125 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 52,135 | 1,856 | SH | DFND | 2 | 0 | 0 | 1,856 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,646 | 379 | SH | DFND | 3 | 0 | 379 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 24,775 | 882 | SH | DFND | 6 | 0 | 882 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,421 | 549 | SH | DFND | 28 | 423 | 0 | 126 | ||
| BILL HOLDINGS INC | COM | 090043100 | 29,232,129 | 551,862 | SH | DFND | 1 | 102,490 | 448,786 | 586 | ||
| BILL HOLDINGS INC | COM | 090043100 | 5,902,527 | 111,432 | SH | DFND | 2 | 0 | 0 | 111,432 | ||
| BILL HOLDINGS INC | COM | 090043100 | 38,400,443 | 724,947 | SH | DFND | 3 | 0 | 724,947 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 296,791 | 5,603 | SH | DFND | 6 | 0 | 5,603 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 4,397 | 83 | SH | DFND | 28 | 83 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 17,268 | 326 | SH | DFND | 88 | 0 | 326 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 3,551,109 | 67,040 | SH | DFND | 43 | 0 | 0 | 67,040 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,476,804 | 27,880 | SH | DFND | 43,01 | 0 | 0 | 27,880 | ||
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 4,589,026 | 4,676,000 | PRN | DFND | 3 | 0 | 4,676,000 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 7,064 | 7,600 | PRN | DFND | 2 | 0 | 0 | 7,600 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 5 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | 10 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 8,055,324 | 28,729 | SH | DFND | 1 | 4,270 | 24,310 | 149 | ||
| BIO RAD LABS INC | CL A | 090572207 | 469,373 | 1,674 | SH | DFND | 2 | 0 | 0 | 1,674 | ||
| BIO RAD LABS INC | CL A | 090572207 | 2,698,193 | 9,623 | SH | DFND | 3 | 0 | 9,623 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 12,898 | 46 | SH | DFND | 6 | 0 | 46 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 7,571 | 27 | SH | DFND | 28 | 27 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 66,452 | 237 | SH | DFND | 88 | 0 | 237 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 109,631,368 | 390,996 | SH | DFND | 43 | 0 | 0 | 390,996 | ||
| BIO RAD LABS INC | CL A | 090572207 | 8,006,536 | 28,555 | SH | DFND | 43,01 | 0 | 0 | 28,555 | ||
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 18 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 4,967 | 1,678 | SH | DFND | 3 | 0 | 1,678 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 60,517 | 10,292 | SH | DFND | 1 | 0 | 10,292 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 4,863 | 827 | SH | DFND | 3 | 0 | 827 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 262 | 381 | SH | DFND | 1 | 0 | 381 | 0 | ||
| BIOATLA INC | COM | 09077B104 | 25 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
| BIOCARDIA INC | COM NEW | 09060U606 | 49 | 38 | SH | DFND | 1 | 0 | 38 | 0 | ||
| BIOCARDIA INC | COM NEW | 09060U606 | 493 | 382 | SH | DFND | 2 | 0 | 0 | 382 | ||
| BIOCARDIA INC | COM NEW | 09060U606 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 186 | 132 | SH | DFND | 2 | 0 | 0 | 132 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 324 | 230 | SH | DFND | 3 | 0 | 230 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 5,265 | 3,734 | SH | DFND | 6 | 0 | 3,734 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,969,498 | 1,181,752 | SH | DFND | 1 | 144,077 | 1,031,662 | 6,013 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,454,889 | 191,685 | SH | DFND | 2 | 0 | 0 | 191,685 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,824,292 | 372,107 | SH | DFND | 3 | 0 | 372,107 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 38 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 14,975 | 1,973 | SH | DFND | 28 | 347 | 0 | 1,626 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 665,150 | 87,635 | SH | DFND | 43 | 0 | 0 | 87,635 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 513,555 | 67,662 | SH | DFND | 43,01 | 0 | 0 | 67,662 | ||
| BIODESIX INC | COM | 09075X207 | 226 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 68 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
| BIOFRONTERA INC | COM NEW | 09077D209 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 111,860,603 | 798,548 | SH | DFND | 1 | 100,843 | 696,588 | 1,117 | ||
| BIOGEN INC | COM | 09062X103 | 5,637,660 | 40,246 | SH | DFND | 2 | 0 | 0 | 40,246 | ||
| BIOGEN INC | COM | 09062X103 | 34,004,700 | 242,752 | SH | DFND | 3 | 0 | 242,752 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 3,502,000 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,620,897 | 18,710 | SH | DFND | 6 | 0 | 18,710 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 70,040 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 | |
| BIOGEN INC | COM | 09062X103 | 3,502,000 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 | |
| BIOGEN INC | COM | 09062X103 | 72,281 | 516 | SH | DFND | 28 | 490 | 0 | 26 | ||
| BIOGEN INC | COM | 09062X103 | 436,769 | 3,118 | SH | DFND | 88 | 0 | 3,118 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 10,619,605 | 75,811 | SH | DFND | 43 | 0 | 0 | 75,811 | ||
| BIOGEN INC | COM | 09062X103 | 5,647,605 | 40,317 | SH | DFND | 43,01 | 0 | 0 | 40,317 | ||
| BIOHAVEN LTD | COM | G1110E107 | 6,010,844 | 400,456 | SH | DFND | 1 | 16,148 | 384,308 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 2,772,302 | 184,697 | SH | DFND | 2 | 0 | 0 | 184,697 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,063,684 | 70,865 | SH | DFND | 3 | 0 | 70,865 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 85,632 | 5,705 | SH | DFND | 6 | 0 | 5,705 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,255,256 | 83,628 | SH | DFND | 43 | 0 | 0 | 83,628 | ||
| BIOHAVEN LTD | COM | G1110E107 | 645,130 | 42,980 | SH | DFND | 43,01 | 0 | 0 | 42,980 | ||
| BIO-KEY INTL INC | COM NEW | 09060C507 | 36 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
| BIO-KEY INTL INC | COM NEW | 09060C507 | 2 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,179,491 | 242,238 | SH | DFND | 1 | 204,750 | 37,459 | 29 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 284,947 | 11,170 | SH | DFND | 2 | 0 | 0 | 11,170 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 75,459 | 2,958 | SH | DFND | 3 | 0 | 2,958 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 26 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14,694 | 576 | SH | DFND | 28 | 576 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,723,124 | 67,547 | SH | DFND | 43 | 0 | 0 | 67,547 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,923,004 | 153,783 | SH | DFND | 43,01 | 0 | 0 | 153,783 | ||
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | 8 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,114,287 | 408,314 | SH | DFND | 1 | 23,666 | 382,857 | 1,791 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,318,222 | 282,833 | SH | DFND | 2 | 0 | 0 | 282,833 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,576 | 1,100 | SH | Call | DFND | 2 | 0 | 0 | 1,100 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,223,340 | 170,298 | SH | DFND | 3 | 0 | 170,298 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,841,440 | 34,000 | SH | Call | DFND | 3 | 0 | 34,000 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 419,902 | 7,753 | SH | DFND | 6 | 0 | 7,753 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,151 | 409 | SH | DFND | 28 | 409 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 164,321 | 3,034 | SH | DFND | 88 | 0 | 3,034 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,394,739 | 44,216 | SH | DFND | 43 | 0 | 0 | 44,216 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,771,465 | 32,708 | SH | DFND | 43,01 | 0 | 0 | 32,708 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 3,792 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 10,099,992 | 10,654,000 | PRN | DFND | 3 | 0 | 10,654,000 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 7,066,392 | 7,454,000 | PRN | DFND | 43 | 0 | 0 | 7,454,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 13,251 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 8,947 | 4,429 | SH | DFND | 3 | 0 | 4,429 | 0 | ||
| BIOMERICA INC | COM | 09061H406 | 54 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
| BIOMERICA INC | COM | 09061H406 | 71 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| BIOMERICA INC | COM | 09061H406 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BIOMX INC | COM NEW | 09090D301 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F404 | 14,371 | 8,404 | SH | DFND | 1 | 0 | 8,404 | 0 | ||
| BIONANO GENOMICS INC | COM | 09075F404 | 176 | 103 | SH | DFND | 3 | 0 | 103 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 52,010,413 | 527,382 | SH | DFND | 1 | 2,976 | 524,387 | 19 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,293,796 | 13,119 | SH | DFND | 2 | 0 | 0 | 13,119 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,363,027 | 13,821 | SH | DFND | 3 | 0 | 13,821 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 177,023 | 1,795 | SH | DFND | 6 | 0 | 1,795 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 789 | 8 | SH | DFND | 28 | 8 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 226,629 | 2,298 | SH | DFND | 88 | 0 | 2,298 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 992,413 | 10,063 | SH | DFND | 43 | 0 | 0 | 10,063 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 480,279 | 4,870 | SH | DFND | 43,01 | 0 | 0 | 4,870 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 70 | 48 | SH | DFND | 1 | 0 | 48 | 0 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 131,466 | 43,822 | SH | DFND | 1 | 3,525 | 40,297 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 3,552 | 1,184 | SH | DFND | 3 | 0 | 1,184 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 3 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 35,298,848 | 634,529 | SH | DFND | 1 | 68,354 | 566,099 | 76 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 393,000 | 7,065 | SH | DFND | 2 | 0 | 0 | 7,065 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,664,561 | 29,922 | SH | DFND | 3 | 0 | 29,922 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 270,696 | 4,866 | SH | DFND | 6 | 0 | 4,866 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 169,505 | 3,047 | SH | DFND | 28 | 394 | 0 | 2,653 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 169,004 | 3,038 | SH | DFND | 88 | 0 | 3,038 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 25,736,941 | 462,645 | SH | DFND | 43 | 0 | 0 | 462,645 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,893,534 | 34,038 | SH | DFND | 43,01 | 0 | 0 | 34,038 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 132,689 | 19,834 | SH | DFND | 1 | 7,509 | 12,325 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 67,462 | 10,084 | SH | DFND | 2 | 0 | 0 | 10,084 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 16,531 | 2,471 | SH | DFND | 3 | 0 | 2,471 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BIOVIE INC | COM CL A NEW | 09074F504 | 228 | 120 | SH | DFND | 1 | 58 | 62 | 0 | ||
| BIOVIE INC | COM CL A NEW | 09074F504 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 14,367 | 5,612 | SH | DFND | 1 | 5,503 | 109 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 3,238 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 10 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 29,873,553 | 660,189 | SH | DFND | 1 | 9,627 | 650,515 | 47 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,009,283 | 66,503 | SH | DFND | 2 | 0 | 0 | 66,503 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 8,744,336 | 193,245 | SH | DFND | 3 | 0 | 193,245 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,262,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,262,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 10,498 | 232 | SH | DFND | 88 | 0 | 232 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 16,952,460 | 374,640 | SH | DFND | 43 | 0 | 0 | 374,640 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 984,369 | 21,754 | SH | DFND | 43,01 | 0 | 0 | 21,754 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 4,130,673 | 1,376,891 | SH | DFND | 1 | 9,370 | 1,367,521 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 3,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 549,600 | 183,200 | SH | DFND | 3 | 0 | 183,200 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 3,150,000 | 1,050,000 | SH | Call | DFND | 3 | 0 | 1,050,000 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 15 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| BIT MINING LIMITED | SPON ADR | 055474209 | 54 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 34,128 | 10,157 | SH | DFND | 1 | 0 | 10,157 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 50 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 29,168,255 | 1,706,744 | SH | DFND | 1 | 14,549 | 1,692,195 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 665,502 | 38,941 | SH | DFND | 3 | 0 | 38,941 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 13,957,403 | 816,700 | SH | Put | DFND | 3 | 0 | 816,700 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 27,566 | 1,613 | SH | DFND | 6 | 0 | 1,613 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 241,567 | 14,135 | SH | DFND | 43 | 0 | 0 | 14,135 | ||
| BITFARMS LTD | COM | 09173B107 | 33,259 | 11,794 | SH | DFND | 1 | 0 | 11,794 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 6,627 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | ||
| BITFARMS LTD | COM | 09173B107 | 1,135,397 | 402,623 | SH | DFND | 3 | 0 | 402,623 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 4,602 | 1,632 | SH | DFND | 5 | 1,632 | 0 | 0 | ||
| BITFUFU INC | CL A ORD SHS | G1152A104 | 38 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,007,130 | 19,394 | SH | DFND | 1 | 17,955 | 1,439 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 6,491 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 44,868 | 864 | SH | DFND | 3 | 0 | 864 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 5,203,386 | 100,200 | SH | Put | DFND | 3 | 0 | 100,200 | 0 | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 337,078 | 6,491 | SH | DFND | 6 | 0 | 6,491 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 7,873,263 | 151,613 | SH | DFND | 43 | 0 | 0 | 151,613 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 16,670 | 321 | SH | DFND | 43,01 | 0 | 0 | 321 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,385,763 | 70,488 | SH | DFND | 1 | 70,488 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,462 | 136 | SH | DFND | 2 | 0 | 0 | 136 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,049 | 49 | SH | DFND | 3 | 0 | 49 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 273,768 | 4,400 | SH | Call | DFND | 6 | 0 | 4,400 | 0 | |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 179 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 9,032,636 | 295,861 | SH | DFND | 1 | 4,468 | 290,891 | 502 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 52,970 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 186,569 | 6,111 | SH | DFND | 3 | 0 | 6,111 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 5,251 | 172 | SH | DFND | 28 | 172 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,645,892 | 350,090 | SH | DFND | 1 | 72,667 | 276,669 | 754 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,849,999 | 245,040 | SH | DFND | 2 | 0 | 0 | 245,040 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,744,148 | 18,704 | SH | DFND | 3 | 0 | 18,704 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,138 | 98 | SH | DFND | 6 | 0 | 98 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 508,865 | 5,457 | SH | DFND | 28 | 1,088 | 0 | 4,369 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 164,027 | 1,759 | SH | DFND | 88 | 0 | 1,759 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 69,110,093 | 741,127 | SH | DFND | 43 | 0 | 0 | 741,127 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,970,210 | 117,643 | SH | DFND | 43,01 | 0 | 0 | 117,643 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 214,664 | 2,541 | SH | DFND | 1 | 522 | 2,019 | 0 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 7,519 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
| BKV CORP | COM | 05603J108 | 789,404 | 34,129 | SH | DFND | 1 | 2,090 | 31,884 | 155 | ||
| BKV CORP | COM | 05603J108 | 138,294 | 5,979 | SH | DFND | 3 | 0 | 5,979 | 0 | ||
| BKV CORP | COM | 05603J108 | 3,139,643 | 135,739 | SH | DFND | 43 | 0 | 0 | 135,739 | ||
| BKV CORP | COM | 05603J108 | 1,782,722 | 77,074 | SH | DFND | 43,01 | 0 | 0 | 77,074 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 114,534 | 30,220 | SH | DFND | 1 | 7,500 | 22,720 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,383 | 365 | SH | DFND | 2 | 0 | 0 | 365 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 48,413 | 12,774 | SH | DFND | 3 | 0 | 12,774 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 120 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 3,882,695 | 63,041 | SH | DFND | 1 | 28,307 | 34,422 | 312 | ||
| BLACK HILLS CORP | COM | 092113109 | 684,019 | 11,106 | SH | DFND | 2 | 0 | 0 | 11,106 | ||
| BLACK HILLS CORP | COM | 092113109 | 4,432,571 | 71,969 | SH | DFND | 3 | 0 | 71,969 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 123 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 34,490 | 560 | SH | DFND | 28 | 560 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 15,170,233 | 246,310 | SH | DFND | 43 | 0 | 0 | 246,310 | ||
| BLACK HILLS CORP | COM | 092113109 | 8,482,052 | 137,718 | SH | DFND | 43,01 | 0 | 0 | 137,718 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 23,860 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 1,253,079 | 52,518 | SH | DFND | 43 | 0 | 0 | 52,518 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 95,488 | 4,002 | SH | DFND | 43,01 | 0 | 0 | 4,002 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 11,563,870 | 880,051 | SH | DFND | 1 | 11,970 | 868,081 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 222,644 | 16,944 | SH | DFND | 2 | 0 | 0 | 16,944 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 22,379,877 | 1,703,187 | SH | DFND | 3 | 0 | 1,703,187 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 4,082,335 | 63,479 | SH | DFND | 1 | 9,200 | 54,199 | 80 | ||
| BLACKBAUD INC | COM | 09227Q100 | 156,043 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | ||
| BLACKBAUD INC | COM | 09227Q100 | 843,168 | 13,111 | SH | DFND | 3 | 0 | 13,111 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 64 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,865 | 29 | SH | DFND | 28 | 29 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 18,474,977 | 287,280 | SH | DFND | 43 | 0 | 0 | 287,280 | ||
| BLACKBAUD INC | COM | 09227Q100 | 5,274,706 | 82,020 | SH | DFND | 43,01 | 0 | 0 | 82,020 | ||
| BLACKBERRY LTD | COM | 09228F103 | 10,307,819 | 2,112,258 | SH | DFND | 1 | 106 | 2,112,152 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 102,431 | 20,990 | SH | DFND | 2 | 0 | 0 | 20,990 | ||
| BLACKBERRY LTD | COM | 09228F103 | 684,547 | 140,276 | SH | DFND | 3 | 0 | 140,276 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 15,524,276 | 3,181,204 | SH | DFND | 5 | 3,181,204 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 350,052 | 71,732 | SH | DFND | 6 | 0 | 71,732 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 283,548 | 58,104 | SH | DFND | 88 | 0 | 58,104 | 0 | ||
| BLACKBOXSTOCKS INC | COM | 09229E303 | 107 | 18 | SH | DFND | 1 | 0 | 18 | 0 | ||
| BLACKBOXSTOCKS INC | COM | 09229E303 | 12 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 13,719,553 | 258,372 | SH | DFND | 1 | 15,154 | 243,131 | 87 | ||
| BLACKLINE INC | COM | 09239B109 | 1,333,430 | 25,112 | SH | DFND | 2 | 0 | 0 | 25,112 | ||
| BLACKLINE INC | COM | 09239B109 | 1,987,427 | 37,428 | SH | DFND | 3 | 0 | 37,428 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 106 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 1,805 | 34 | SH | DFND | 28 | 34 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 20,551,983 | 387,043 | SH | DFND | 43 | 0 | 0 | 387,043 | ||
| BLACKLINE INC | COM | 09239B109 | 15,403,991 | 290,094 | SH | DFND | 43,01 | 0 | 0 | 290,094 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,678,500 | 2,750,000 | PRN | DFND | 3 | 0 | 2,750,000 | 0 | ||
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 2,610,693 | 104,095 | SH | DFND | 2 | 0 | 0 | 104,095 | ||
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 936,419 | 85,518 | SH | DFND | 2 | 0 | 0 | 85,518 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 59,160 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | ||
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 20,543,103 | 1,388,986 | SH | DFND | 2 | 0 | 0 | 1,388,986 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 755,559 | 76,012 | SH | DFND | 1 | 0 | 70,862 | 5,150 | ||
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,332,189 | 335,230 | SH | DFND | 2 | 0 | 0 | 335,230 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 403,750 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,412,208 | 464,443 | SH | DFND | 2 | 0 | 0 | 464,443 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,238 | 112 | SH | DFND | 1 | 0 | 0 | 112 | ||
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 54,189,813 | 4,904,055 | SH | DFND | 2 | 0 | 0 | 4,904,055 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,993,846 | 376,068 | SH | DFND | 2 | 0 | 0 | 376,068 | ||
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,096,881 | 154,523 | SH | DFND | 2 | 0 | 0 | 154,523 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 71,022 | 7,796 | SH | DFND | 1 | 7,796 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,303,133 | 582,122 | SH | DFND | 2 | 0 | 0 | 582,122 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 123,313 | 10,658 | SH | DFND | 1 | 10,658 | 0 | 0 | ||
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,339,789 | 202,229 | SH | DFND | 2 | 0 | 0 | 202,229 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 72,392 | 12,590 | SH | DFND | 1 | 10,248 | 2,342 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,198,833 | 730,232 | SH | DFND | 2 | 0 | 0 | 730,232 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 903 | 157 | SH | DFND | 3 | 0 | 157 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 75,992 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | ||
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 10,429,459 | 453,455 | SH | DFND | 2 | 0 | 0 | 453,455 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 387,829 | 23,648 | SH | DFND | 1 | 2,500 | 0 | 21,148 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 12,384,150 | 755,131 | SH | DFND | 2 | 0 | 0 | 755,131 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 88,012,462 | 1,486,697 | SH | DFND | 2 | 0 | 0 | 1,486,697 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 540,990,379 | 9,138,351 | SH | DFND | 43 | 0 | 0 | 9,138,351 | ||
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 177,381 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES TECHNOLO | 09290C772 | 58,346 | 1,880 | SH | DFND | 3 | 0 | 1,880 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 22,716 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 113,415,271 | 2,995,649 | SH | DFND | 43 | 0 | 0 | 2,995,649 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 8,725,657 | 311,798 | SH | DFND | 2 | 0 | 0 | 311,798 | ||
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 39,628,859 | 1,416,075 | SH | DFND | 43 | 0 | 0 | 1,416,075 | ||
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 1,532,947 | 48,297 | SH | DFND | 1 | 48,297 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 1,118,581 | 35,242 | SH | DFND | 2 | 0 | 0 | 35,242 | ||
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 6,782,743 | 213,697 | SH | DFND | 43 | 0 | 0 | 213,697 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 2,730,969 | 52,554 | SH | DFND | 3 | 0 | 52,554 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,779,441 | 33,423 | SH | DFND | 1 | 33,423 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 277,862,999 | 5,219,065 | SH | DFND | 2 | 0 | 0 | 5,219,065 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 195,424,661 | 3,670,636 | SH | DFND | 43 | 0 | 0 | 3,670,636 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 17,626,484 | 358,335 | SH | DFND | 2 | 0 | 0 | 358,335 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 93,227,348 | 1,895,250 | SH | DFND | 43 | 0 | 0 | 1,895,250 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 3,996,569 | 78,381 | SH | DFND | 2 | 0 | 0 | 78,381 | ||
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 22,778,826 | 446,740 | SH | DFND | 43 | 0 | 0 | 446,740 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 692,793 | 57,020 | SH | DFND | 1 | 57,020 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 838,149 | 68,983 | SH | DFND | 2 | 0 | 0 | 68,983 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 204,435 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 6,617,498 | 509,823 | SH | DFND | 2 | 0 | 0 | 509,823 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 112,476 | 7,800 | SH | DFND | 1 | 0 | 0 | 7,800 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 22,023,540 | 1,527,291 | SH | DFND | 2 | 0 | 0 | 1,527,291 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 8,027,137 | 215,609 | SH | DFND | 2 | 0 | 0 | 215,609 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 29,598 | 795 | SH | DFND | 3 | 0 | 795 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 967,464,596 | 829,822 | SH | DFND | 1 | 725,497 | 100,689 | 3,636 | ||
| BLACKROCK INC | COM | 09290D101 | 1,085,130,508 | 930,747 | SH | DFND | 2 | 0 | 0 | 930,747 | ||
| BLACKROCK INC | COM | 09290D101 | 76,274,713 | 65,423 | SH | DFND | 3 | 0 | 65,423 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 6,610,483 | 5,670 | SH | DFND | 6 | 0 | 5,670 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 4,896,654 | 4,200 | SH | Call | DFND | 6 | 0 | 4,200 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 17,138,289 | 14,700 | SH | Put | DFND | 6 | 0 | 14,700 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 9,372,429 | 8,039 | SH | DFND | 28 | 7,953 | 0 | 86 | ||
| BLACKROCK INC | COM | 09290D101 | 3,244,616 | 2,783 | SH | DFND | 88 | 0 | 2,783 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,543,046,286 | 3,038,972 | SH | DFND | 43 | 0 | 0 | 3,038,972 | ||
| BLACKROCK INC | COM | 09290D101 | 206,412,620 | 177,046 | SH | DFND | 43,01 | 0 | 0 | 177,046 | ||
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 | 1,613 | 27,337 | SH | DFND | 2 | 0 | 0 | 27,337 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 307,274 | 27,338 | SH | DFND | 2 | 0 | 0 | 27,338 | ||
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 2,308,697 | 203,589 | SH | DFND | 2 | 0 | 0 | 203,589 | ||
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 13,249 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 839,944 | 59,996 | SH | DFND | 1 | 59,996 | 0 | 0 | ||
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,375,319 | 241,094 | SH | DFND | 2 | 0 | 0 | 241,094 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,031,030 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,668,585 | 124,614 | SH | DFND | 2 | 0 | 0 | 124,614 | ||
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 665,838 | 60,807 | SH | DFND | 2 | 0 | 0 | 60,807 | ||
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,340,262 | 531,369 | SH | DFND | 2 | 0 | 0 | 531,369 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,018,381 | 45,342 | SH | DFND | 1 | 45,342 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 16,200,175 | 721,290 | SH | DFND | 2 | 0 | 0 | 721,290 | ||
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 56,150 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 289,465 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,663,058 | 254,838 | SH | DFND | 2 | 0 | 0 | 254,838 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 43,212 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 16,496,266 | 1,486,150 | SH | DFND | 2 | 0 | 0 | 1,486,150 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 22,125 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 5,193,980 | 448,143 | SH | DFND | 2 | 0 | 0 | 448,143 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4,922,290 | 481,633 | SH | DFND | 2 | 0 | 0 | 481,633 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 144,121 | 13,283 | SH | DFND | 1 | 13,283 | 0 | 0 | ||
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 19,104,324 | 1,760,767 | SH | DFND | 2 | 0 | 0 | 1,760,767 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 8,767,933 | 746,207 | SH | DFND | 2 | 0 | 0 | 746,207 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 55,330 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 919,987 | 91,450 | SH | DFND | 2 | 0 | 0 | 91,450 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 328,270 | 30,882 | SH | DFND | 2 | 0 | 0 | 30,882 | ||
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,443,855 | 502,020 | SH | DFND | 2 | 0 | 0 | 502,020 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 30,164 | 2,856 | SH | DFND | 1 | 357 | 1 | 2,498 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,175,087 | 205,974 | SH | DFND | 2 | 0 | 0 | 205,974 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 3,359,979 | 297,871 | SH | DFND | 2 | 0 | 0 | 297,871 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 23,554 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | ||
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 5,719,774 | 576,009 | SH | DFND | 2 | 0 | 0 | 576,009 | ||
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,157,011 | 101,760 | SH | DFND | 2 | 0 | 0 | 101,760 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,957,792 | 176,696 | SH | DFND | 1 | 175,695 | 1 | 1,000 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 5,295,848 | 477,965 | SH | DFND | 2 | 0 | 0 | 477,965 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 137,030 | 13,662 | SH | DFND | 1 | 13,662 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,957,227 | 195,137 | SH | DFND | 2 | 0 | 0 | 195,137 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 236,401 | 20,292 | SH | DFND | 1 | 19,459 | 0 | 833 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 6,378,813 | 547,538 | SH | DFND | 2 | 0 | 0 | 547,538 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,375,694 | 234,752 | SH | DFND | 2 | 0 | 0 | 234,752 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 12,204 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6,278,719 | 617,376 | SH | DFND | 2 | 0 | 0 | 617,376 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 654,281 | 15,819 | SH | DFND | 1 | 5,684 | 8,628 | 1,507 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,514,077 | 181,675 | SH | DFND | 2 | 0 | 0 | 181,675 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 10,703 | 483 | SH | DFND | 1 | 0 | 483 | 0 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 20,917,495 | 943,930 | SH | DFND | 2 | 0 | 0 | 943,930 | ||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 344,233 | 15,534 | SH | DFND | 3 | 0 | 15,534 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 74,700 | 4,500 | SH | DFND | 1 | 1,500 | 0 | 3,000 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17,333,922 | 1,044,212 | SH | DFND | 2 | 0 | 0 | 1,044,212 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 506,280 | 81,658 | SH | DFND | 1 | 2,673 | 78,985 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 517,860 | 83,526 | SH | DFND | 2 | 0 | 0 | 83,526 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,835 | 296 | SH | DFND | 3 | 0 | 296 | 0 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 33,634 | 5,020 | SH | DFND | 1 | 2,520 | 0 | 2,500 | ||
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 3,919,387 | 584,983 | SH | DFND | 2 | 0 | 0 | 584,983 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,200,810 | 45,885 | SH | DFND | 1 | 45,885 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 11,001,564 | 420,388 | SH | DFND | 2 | 0 | 0 | 420,388 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,256,151 | 62,340 | SH | DFND | 1 | 4,364 | 57,976 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 22,004 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 327,498 | 16,253 | SH | DFND | 3 | 0 | 16,253 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 114,795 | 5,697 | SH | DFND | 6 | 0 | 5,697 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 542,982 | 26,947 | SH | DFND | 43 | 0 | 0 | 26,947 | ||
| BLACKSTONE INC | COM | 09260D107 | 447,192,358 | 2,617,456 | SH | DFND | 1 | 2,350,336 | 263,633 | 3,487 | ||
| BLACKSTONE INC | COM | 09260D107 | 970,268,531 | 5,679,067 | SH | DFND | 2 | 0 | 0 | 5,679,067 | ||
| BLACKSTONE INC | COM | 09260D107 | 76,622,637 | 448,479 | SH | DFND | 3 | 0 | 448,479 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 44,267,235 | 259,100 | SH | Call | DFND | 3 | 0 | 259,100 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 47,632,980 | 278,800 | SH | Put | DFND | 3 | 0 | 278,800 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 5,686,571 | 33,284 | SH | DFND | 6 | 0 | 33,284 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 854,250 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 14,863,950 | 87,000 | SH | Put | DFND | 6 | 0 | 87,000 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 8,306,044 | 48,616 | SH | DFND | 28 | 48,354 | 0 | 262 | ||
| BLACKSTONE INC | COM | 09260D107 | 464,883 | 2,721 | SH | DFND | 88 | 0 | 2,721 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 345,199,862 | 2,020,485 | SH | DFND | 43 | 0 | 0 | 2,020,485 | ||
| BLACKSTONE INC | COM | 09260D107 | 114,679,133 | 671,227 | SH | DFND | 43,01 | 0 | 0 | 671,227 | ||
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,675,118 | 139,593 | SH | DFND | 2 | 0 | 0 | 139,593 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 65,660 | 67,000 | PRN | DFND | 2 | 0 | 0 | 67,000 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,912,831 | 158,220 | SH | DFND | 1 | 113,526 | 44,307 | 387 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,103,183 | 820,379 | SH | DFND | 2 | 0 | 0 | 820,379 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 623,989 | 33,894 | SH | DFND | 3 | 0 | 33,894 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,739 | 529 | SH | DFND | 6 | 0 | 529 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,081 | 276 | SH | DFND | 28 | 276 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,559,971 | 84,735 | SH | DFND | 43 | 0 | 0 | 84,735 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,831 | 534 | SH | DFND | 43,01 | 0 | 0 | 534 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 26,483,366 | 1,015,856 | SH | DFND | 1 | 880,082 | 127,657 | 8,117 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 121,452,780 | 4,658,718 | SH | DFND | 2 | 0 | 0 | 4,658,718 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 523,825 | 20,093 | SH | DFND | 3 | 0 | 20,093 | 0 | ||
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 12,479,500 | 887,589 | SH | DFND | 2 | 0 | 0 | 887,589 | ||
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 30,692,757 | 2,522,001 | SH | DFND | 2 | 0 | 0 | 2,522,001 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 63,997 | 18,550 | SH | DFND | 1 | 181 | 18,369 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 10,367 | 3,005 | SH | DFND | 3 | 0 | 3,005 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 4,666,660 | 1,278,537 | SH | DFND | 1 | 14,826 | 1,263,711 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 221,993 | 60,820 | SH | DFND | 3 | 0 | 60,820 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 18 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 19,073 | 11,630 | SH | DFND | 1 | 10,650 | 980 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 4,651 | 2,836 | SH | DFND | 2 | 0 | 0 | 2,836 | ||
| BLINK CHARGING CO | COM | 09354A100 | 461 | 281 | SH | DFND | 3 | 0 | 281 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 26,181,758 | 517,733 | SH | DFND | 1 | 74,004 | 443,119 | 610 | ||
| BLOCK H & R INC | COM | 093671105 | 661,221 | 13,075 | SH | DFND | 2 | 0 | 0 | 13,075 | ||
| BLOCK H & R INC | COM | 093671105 | 1,906,742 | 37,705 | SH | DFND | 3 | 0 | 37,705 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 29,179 | 577 | SH | DFND | 28 | 577 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 91,785 | 1,815 | SH | DFND | 88 | 0 | 1,815 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7,078,789 | 139,980 | SH | DFND | 43 | 0 | 0 | 139,980 | ||
| BLOCK H & R INC | COM | 093671105 | 9,372,593 | 185,339 | SH | DFND | 43,01 | 0 | 0 | 185,339 | ||
| BLOCK INC | CL A | 852234103 | 214,164,774 | 2,963,398 | SH | DFND | 1 | 228,299 | 2,731,871 | 3,228 | ||
| BLOCK INC | CL A | 852234103 | 31,198,134 | 431,689 | SH | DFND | 2 | 0 | 0 | 431,689 | ||
| BLOCK INC | CL A | 852234103 | 252,945 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 | |
| BLOCK INC | CL A | 852234103 | 37,452,121 | 518,225 | SH | DFND | 3 | 0 | 518,225 | 0 | ||
| BLOCK INC | CL A | 852234103 | 57,635,325 | 797,500 | SH | Call | DFND | 3 | 0 | 797,500 | 0 | |
| BLOCK INC | CL A | 852234103 | 69,162,390 | 957,000 | SH | Put | DFND | 3 | 0 | 957,000 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,421,840 | 19,674 | SH | DFND | 6 | 0 | 19,674 | 0 | ||
| BLOCK INC | CL A | 852234103 | 52,179 | 722 | SH | DFND | 28 | 463 | 0 | 259 | ||
| BLOCK INC | CL A | 852234103 | 407,025 | 5,632 | SH | DFND | 88 | 0 | 5,632 | 0 | ||
| BLOCK INC | CL A | 852234103 | 129,089,903 | 1,786,217 | SH | DFND | 43 | 0 | 0 | 1,786,217 | ||
| BLOCK INC | CL A | 852234103 | 22,783,479 | 315,255 | SH | DFND | 43,01 | 0 | 0 | 315,255 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 13,788 | 14,200 | PRN | DFND | 2 | 0 | 0 | 14,200 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,571,208 | 2,648,000 | PRN | DFND | 3 | 0 | 2,648,000 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 138,486,334 | 1,637,535 | SH | DFND | 1 | 565,025 | 1,072,362 | 148 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,587,629 | 42,422 | SH | DFND | 2 | 0 | 0 | 42,422 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 28,790,926 | 340,439 | SH | DFND | 3 | 0 | 340,439 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,531,200 | 160,000 | SH | Call | DFND | 3 | 0 | 160,000 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 86,600 | 1,024 | SH | DFND | 6 | 0 | 1,024 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 14,884 | 176 | SH | DFND | 28 | 176 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 293,035 | 3,465 | SH | DFND | 88 | 0 | 3,465 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 40,316,380 | 476,722 | SH | DFND | 43 | 0 | 0 | 476,722 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,096,510 | 154,860 | SH | DFND | 43,01 | 0 | 0 | 154,860 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 984,940 | 220,000 | PRN | DFND | 3 | 0 | 220,000 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 13,470,528 | 3,264,000 | PRN | DFND | 3 | 0 | 3,264,000 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 1,080,577 | 150,708 | SH | DFND | 1 | 22,146 | 128,562 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 7,923 | 1,105 | SH | DFND | 2 | 0 | 0 | 1,105 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 208,489 | 29,078 | SH | DFND | 3 | 0 | 29,078 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 98,745 | 13,772 | SH | DFND | 6 | 0 | 13,772 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 3,532,477 | 61,381 | SH | DFND | 1 | 5,096 | 56,285 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 15,566,066 | 270,479 | SH | DFND | 2 | 0 | 0 | 270,479 | ||
| BLUE BIRD CORP | COM | 095306106 | 76,887 | 1,336 | SH | DFND | 3 | 0 | 1,336 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 58 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 9,087,375 | 157,904 | SH | DFND | 43 | 0 | 0 | 157,904 | ||
| BLUE BIRD CORP | COM | 095306106 | 667,292 | 11,595 | SH | DFND | 43,01 | 0 | 0 | 11,595 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 106,190 | 11,682 | SH | DFND | 1 | 6,839 | 4,843 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 16,916 | 1,861 | SH | DFND | 3 | 0 | 1,861 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,441,790 | 191,213 | SH | DFND | 1 | 92,291 | 98,922 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 166,608,030 | 13,046,831 | SH | DFND | 2 | 0 | 0 | 13,046,831 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 477,177 | 37,367 | SH | DFND | 3 | 0 | 37,367 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 26,763,942 | 1,580,859 | SH | DFND | 1 | 301,337 | 1,272,193 | 7,329 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 313,400,925 | 18,511,573 | SH | DFND | 2 | 0 | 0 | 18,511,573 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,408,204 | 83,178 | SH | DFND | 3 | 0 | 83,178 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 55,226 | 3,262 | SH | DFND | 6 | 0 | 3,262 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 31,659 | 1,870 | SH | DFND | 28 | 1,870 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 35,046,708 | 2,070,095 | SH | DFND | 43 | 0 | 0 | 2,070,095 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,301,054 | 313,116 | SH | DFND | 43,01 | 0 | 0 | 313,116 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 399,039 | 28,874 | SH | DFND | 1 | 28,874 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 4,394,180 | 317,958 | SH | DFND | 2 | 0 | 0 | 317,958 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 296,384 | 21,446 | SH | DFND | 3 | 0 | 21,446 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 79,185 | 18,720 | SH | DFND | 1 | 975 | 16,882 | 863 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 119,840 | 28,331 | SH | DFND | 2 | 0 | 0 | 28,331 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 11,489 | 2,716 | SH | DFND | 3 | 0 | 2,716 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | 351 | 35 | SH | DFND | 3 | 0 | 35 | 0 | ||
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 | 18 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,887,464 | 39,511 | SH | DFND | 1 | 5,601 | 33,910 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 512 | 7 | SH | DFND | 2 | 0 | 0 | 7 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 55,322 | 757 | SH | DFND | 3 | 0 | 757 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 27,266 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,306 | 109 | SH | DFND | 2 | 0 | 0 | 109 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 36 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 804,592 | 6,267 | SH | DFND | 2 | 0 | 0 | 6,267 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 540,993 | 4,214 | SH | DFND | 43 | 0 | 0 | 4,214 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 64,349 | 593 | SH | DFND | 2 | 0 | 0 | 593 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 3,677,933 | 33,893 | SH | DFND | 43 | 0 | 0 | 33,893 | ||
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 4,517 | 41 | SH | DFND | 2 | 0 | 0 | 41 | ||
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 578,980 | 5,255 | SH | DFND | 43 | 0 | 0 | 5,255 | ||
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 138,355 | 1,545 | SH | DFND | 2 | 0 | 0 | 1,545 | ||
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,372,533 | 15,327 | SH | DFND | 43 | 0 | 0 | 15,327 | ||
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 1,092,688 | 14,875 | SH | DFND | 2 | 0 | 0 | 14,875 | ||
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 109,087 | 1,485 | SH | DFND | 43 | 0 | 0 | 1,485 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 95,040,733 | 2,231,003 | SH | DFND | 2 | 0 | 0 | 2,231,003 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,163,356 | 50,783 | SH | DFND | 43 | 0 | 0 | 50,783 | ||
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 114,439 | 2,221 | SH | DFND | 2 | 0 | 0 | 2,221 | ||
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 1,266,664 | 24,583 | SH | DFND | 3 | 0 | 24,583 | 0 | ||
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 28,030 | 544 | SH | DFND | 43 | 0 | 0 | 544 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 13,411,054 | 482,412 | SH | DFND | 2 | 0 | 0 | 482,412 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 3,780,744 | 135,998 | SH | DFND | 43 | 0 | 0 | 135,998 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 38,850 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 508 | 196 | SH | DFND | 2 | 0 | 0 | 196 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 10,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 748,236 | 69,929 | SH | DFND | 2 | 0 | 0 | 69,929 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 434,251 | 73,353 | SH | DFND | 2 | 0 | 0 | 73,353 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,199,781 | 191,965 | SH | DFND | 2 | 0 | 0 | 191,965 | ||
| BOEING CO | COM | 097023105 | 293,220,226 | 1,358,570 | SH | DFND | 1 | 748,017 | 605,086 | 5,467 | ||
| BOEING CO | COM | 097023105 | 10,079,261 | 46,700 | SH | Call | DFND | 1 | 0 | 46,700 | 0 | |
| BOEING CO | COM | 097023105 | 25,252,110 | 117,000 | SH | Put | DFND | 1 | 0 | 117,000 | 0 | |
| BOEING CO | COM | 097023105 | 456,219,038 | 2,113,789 | SH | DFND | 2 | 0 | 0 | 2,113,789 | ||
| BOEING CO | COM | 097023105 | 669,073 | 3,100 | SH | Call | DFND | 2 | 0 | 0 | 3,100 | |
| BOEING CO | COM | 097023105 | 43,166 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 | |
| BOEING CO | COM | 097023105 | 111,572,887 | 516,948 | SH | DFND | 3 | 0 | 516,948 | 0 | ||
| BOEING CO | COM | 097023105 | 107,936,583 | 500,100 | SH | Call | DFND | 3 | 0 | 500,100 | 0 | |
| BOEING CO | COM | 097023105 | 17,568,562 | 81,400 | SH | Put | DFND | 3 | 0 | 81,400 | 0 | |
| BOEING CO | COM | 097023105 | 13,097,428 | 60,684 | SH | DFND | 6 | 0 | 60,684 | 0 | ||
| BOEING CO | COM | 097023105 | 3,323,782 | 15,400 | SH | Call | DFND | 6 | 0 | 15,400 | 0 | |
| BOEING CO | COM | 097023105 | 22,748,482 | 105,400 | SH | Put | DFND | 6 | 0 | 105,400 | 0 | |
| BOEING CO | COM | 097023105 | 2,259,524 | 10,469 | SH | DFND | 28 | 10,140 | 0 | 329 | ||
| BOEING CO | COM | 097023105 | 238,924 | 1,107 | SH | DFND | 88 | 0 | 1,107 | 0 | ||
| BOEING CO | COM | 097023105 | 1,315,301,042 | 6,094,153 | SH | DFND | 43 | 0 | 0 | 6,094,153 | ||
| BOEING CO | COM | 097023105 | 176,239,008 | 816,564 | SH | DFND | 43,01 | 0 | 0 | 816,564 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 363,921 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 163,211 | 2,346 | SH | DFND | 2 | 0 | 0 | 2,346 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 8,530,882 | 122,623 | SH | DFND | 3 | 0 | 122,623 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 5,352,577 | 76,938 | SH | DFND | 43 | 0 | 0 | 76,938 | ||
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 14,080,824 | 14,288,000 | PRN | DFND | 3 | 0 | 14,288,000 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 306,905 | 33,737 | SH | DFND | 1 | 33,737 | 0 | 0 | ||
| BOGOTA FINL CORP | COM | 097235105 | 36 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,614,400 | 46,746 | SH | DFND | 1 | 11,089 | 35,543 | 114 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 188,970 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 14,309,458 | 185,068 | SH | DFND | 3 | 0 | 185,068 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 77 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 7,655 | 99 | SH | DFND | 28 | 99 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 7,162,847 | 92,639 | SH | DFND | 43 | 0 | 0 | 92,639 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,733,107 | 35,348 | SH | DFND | 43,01 | 0 | 0 | 35,348 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 4,125,731 | 37,022 | SH | DFND | 1 | 8,042 | 28,980 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 22,622 | 203 | SH | DFND | 2 | 0 | 0 | 203 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,379,070 | 12,375 | SH | DFND | 3 | 0 | 12,375 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 18,499 | 166 | SH | DFND | 28 | 166 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 34,212 | 307 | SH | DFND | 88 | 0 | 307 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 764,256 | 6,858 | SH | DFND | 43 | 0 | 0 | 6,858 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,297,050 | 11,639 | SH | DFND | 43,01 | 0 | 0 | 11,639 | ||
| BOLLINGER INNOVATIONS INC | COM NEW | 62526P877 | 28,742 | 9,549 | SH | DFND | 3 | 0 | 9,549 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 160 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 5 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 133 | 3,333 | SH | DFND | 2 | 0 | 0 | 3,333 | ||
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 | 42 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 | 1,890 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 5,496 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 29,041,093 | 575,984 | SH | DFND | 2 | 0 | 0 | 575,984 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 7,444,715 | 147,654 | SH | DFND | 43 | 0 | 0 | 147,654 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 11,225,821 | 287,473 | SH | DFND | 2 | 0 | 0 | 287,473 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 281,160 | 7,200 | SH | DFND | 43 | 0 | 0 | 7,200 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 402,184 | 8,625 | SH | DFND | 2 | 0 | 0 | 8,625 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 43,897,249 | 941,395 | SH | DFND | 43 | 0 | 0 | 941,395 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,231,515 | 25,557 | SH | DFND | 2 | 0 | 0 | 25,557 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 4,237,950 | 87,948 | SH | DFND | 43 | 0 | 0 | 87,948 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 1,892,838 | 38,216 | SH | DFND | 2 | 0 | 0 | 38,216 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 5,099,559 | 102,959 | SH | DFND | 43 | 0 | 0 | 102,959 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 933,964 | 18,740 | SH | DFND | 2 | 0 | 0 | 18,740 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 3,406,645 | 68,353 | SH | DFND | 43 | 0 | 0 | 68,353 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 1,200,291 | 24,217 | SH | DFND | 2 | 0 | 0 | 24,217 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 1,651,423 | 33,319 | SH | DFND | 43 | 0 | 0 | 33,319 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 72,132,541 | 1,452,528 | SH | DFND | 2 | 0 | 0 | 1,452,528 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 17,699,619 | 356,416 | SH | DFND | 43 | 0 | 0 | 356,416 | ||
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 1,747,182 | 39,963 | SH | DFND | 2 | 0 | 0 | 39,963 | ||
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 419,144 | 9,587 | SH | DFND | 43 | 0 | 0 | 9,587 | ||
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | 800 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| BONE BIOLOGICS CORP | COM | 098070600 | 39 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 318,913,281 | 59,066 | SH | DFND | 1 | 29,242 | 29,541 | 283 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 231,118,458 | 42,806 | SH | DFND | 2 | 0 | 0 | 42,806 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 86,523,302 | 16,025 | SH | DFND | 3 | 0 | 16,025 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 116,624,232 | 21,600 | SH | Call | DFND | 3 | 0 | 21,600 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 76,669,634 | 14,200 | SH | Put | DFND | 3 | 0 | 14,200 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,972,452 | 1,847 | SH | DFND | 6 | 0 | 1,847 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 17,277,664 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 26,456,423 | 4,900 | SH | Put | DFND | 6 | 0 | 4,900 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,672,639 | 495 | SH | DFND | 28 | 475 | 0 | 20 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,665,828 | 1,605 | SH | DFND | 88 | 0 | 1,605 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,243,857 | 4,305 | SH | DFND | 43 | 0 | 0 | 4,305 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,055,159 | 3,344 | SH | DFND | 43,01 | 0 | 0 | 3,344 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 16,272,379 | 98,192 | SH | DFND | 1 | 36,966 | 61,208 | 18 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 6,399,609 | 38,617 | SH | DFND | 2 | 0 | 0 | 38,617 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 66,288 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 2,503,532 | 15,107 | SH | DFND | 3 | 0 | 15,107 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 96,780 | 584 | SH | DFND | 28 | 584 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 15,429,195 | 93,104 | SH | DFND | 43 | 0 | 0 | 93,104 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 12,570,525 | 75,854 | SH | DFND | 43,01 | 0 | 0 | 75,854 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74,214,075 | 742,512 | SH | DFND | 1 | 498,129 | 244,137 | 246 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75,734,664 | 757,725 | SH | DFND | 2 | 0 | 0 | 757,725 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,487,953 | 124,942 | SH | DFND | 3 | 0 | 124,942 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,392 | 154 | SH | DFND | 6 | 0 | 154 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 630,285 | 6,306 | SH | DFND | 28 | 6,306 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 800 | 8 | SH | DFND | 88 | 0 | 8 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47,194,891 | 472,185 | SH | DFND | 43 | 0 | 0 | 472,185 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,290,253 | 62,934 | SH | DFND | 43,01 | 0 | 0 | 62,934 | ||
| BORGWARNER INC | COM | 099724106 | 49,482,959 | 1,125,636 | SH | DFND | 1 | 378,575 | 745,009 | 2,052 | ||
| BORGWARNER INC | COM | 099724106 | 12,712,059 | 289,173 | SH | DFND | 2 | 0 | 0 | 289,173 | ||
| BORGWARNER INC | COM | 099724106 | 1,076,580 | 24,490 | SH | DFND | 3 | 0 | 24,490 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 20,749 | 472 | SH | DFND | 6 | 0 | 472 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 90,558 | 2,060 | SH | DFND | 28 | 1,822 | 0 | 238 | ||
| BORGWARNER INC | COM | 099724106 | 130,297 | 2,964 | SH | DFND | 88 | 0 | 2,964 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 91,562,306 | 2,082,855 | SH | DFND | 43 | 0 | 0 | 2,082,855 | ||
| BORGWARNER INC | COM | 099724106 | 8,802,287 | 200,234 | SH | DFND | 43,01 | 0 | 0 | 200,234 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 2,243,056 | 833,850 | SH | DFND | 1 | 27,151 | 806,699 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 75,032 | 27,893 | SH | DFND | 3 | 0 | 27,893 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 138,672 | 51,551 | SH | DFND | 6 | 0 | 51,551 | 0 | ||
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 38,713 | 8,133 | SH | DFND | 3 | 0 | 8,133 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 7,454,881 | 35,261 | SH | DFND | 1 | 2,449 | 32,798 | 14 | ||
| BOSTON BEER INC | CL A | 100557107 | 291,760 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | ||
| BOSTON BEER INC | CL A | 100557107 | 873,165 | 4,130 | SH | DFND | 3 | 0 | 4,130 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 14,377 | 68 | SH | DFND | 28 | 68 | 0 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 731,877 | 55,954 | SH | DFND | 1 | 7,280 | 48,168 | 506 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 58,232 | 4,452 | SH | DFND | 2 | 0 | 0 | 4,452 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 12,191 | 932 | SH | DFND | 3 | 0 | 932 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 13 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 431,039,281 | 4,415,029 | SH | DFND | 1 | 3,349,334 | 1,043,864 | 21,831 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 547,393,955 | 5,606,821 | SH | DFND | 2 | 0 | 0 | 5,606,821 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,149,729 | 360,030 | SH | DFND | 3 | 0 | 360,030 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,604,601 | 702,700 | SH | Call | DFND | 3 | 0 | 702,700 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,802,336 | 387,200 | SH | Put | DFND | 3 | 0 | 387,200 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,046,343 | 236,058 | SH | DFND | 6 | 0 | 236,058 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,206,580 | 166,000 | SH | Call | DFND | 6 | 0 | 166,000 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,195,402 | 145,400 | SH | Put | DFND | 6 | 0 | 145,400 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,690,999 | 78,777 | SH | DFND | 28 | 78,219 | 0 | 558 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,015,157 | 10,398 | SH | DFND | 88 | 0 | 10,398 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,100,318,583 | 21,513,045 | SH | DFND | 43 | 0 | 0 | 21,513,045 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 160,980,447 | 1,648,883 | SH | DFND | 43,01 | 0 | 0 | 1,648,883 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 9,248 | 7,519 | SH | DFND | 1 | 0 | 7,519 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 271 | 220 | SH | DFND | 3 | 0 | 220 | 0 | ||
| BOWEN ACQUISITION CORP | SHS | G12729110 | 7,793 | 848 | SH | DFND | 3 | 0 | 848 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 22 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 3,052,356 | 112,883 | SH | DFND | 1 | 1,834 | 111,049 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 24,877 | 920 | SH | DFND | 3 | 0 | 920 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 27 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 158,346 | 5,856 | SH | DFND | 43 | 0 | 0 | 5,856 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,318,964 | 31,137 | SH | DFND | 1 | 2,355 | 28,782 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 100,393 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 72,224 | 1,705 | SH | DFND | 3 | 0 | 1,705 | 0 | ||
| BOX INC | CL A | 10316T104 | 9,012,882 | 279,296 | SH | DFND | 1 | 69,096 | 209,208 | 992 | ||
| BOX INC | CL A | 10316T104 | 4,288,812 | 132,904 | SH | DFND | 2 | 0 | 0 | 132,904 | ||
| BOX INC | CL A | 10316T104 | 516,901 | 16,018 | SH | DFND | 3 | 0 | 16,018 | 0 | ||
| BOX INC | CL A | 10316T104 | 97 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| BOX INC | CL A | 10316T104 | 8,164 | 253 | SH | DFND | 28 | 253 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 98,159,822 | 3,041,829 | SH | DFND | 43 | 0 | 0 | 3,041,829 | ||
| BOX INC | CL A | 10316T104 | 4,928,339 | 152,722 | SH | DFND | 43,01 | 0 | 0 | 152,722 | ||
| BOXLIGHT CORP | COM CL A | 103197307 | 41 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
| BOXLIGHT CORP | COM CL A | 103197307 | 1,894 | 786 | SH | DFND | 2 | 0 | 0 | 786 | ||
| BOXLIGHT CORP | COM CL A | 103197307 | 5 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 14,379,920 | 166,338 | SH | DFND | 1 | 16,196 | 149,728 | 414 | ||
| BOYD GAMING CORP | COM | 103304101 | 20,326,360 | 235,123 | SH | DFND | 2 | 0 | 0 | 235,123 | ||
| BOYD GAMING CORP | COM | 103304101 | 804,244 | 9,303 | SH | DFND | 3 | 0 | 9,303 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 54,896 | 635 | SH | DFND | 28 | 603 | 0 | 32 | ||
| BOYD GAMING CORP | COM | 103304101 | 23,925,556 | 276,756 | SH | DFND | 43 | 0 | 0 | 276,756 | ||
| BOYD GAMING CORP | COM | 103304101 | 8,255,024 | 95,489 | SH | DFND | 43,01 | 0 | 0 | 95,489 | ||
| BP PLC | SPONSORED ADR | 055622104 | 52,638,098 | 1,527,513 | SH | DFND | 1 | 1,047,005 | 458,715 | 21,793 | ||
| BP PLC | SPONSORED ADR | 055622104 | 32,495,837 | 943,002 | SH | DFND | 2 | 0 | 0 | 943,002 | ||
| BP PLC | SPONSORED ADR | 055622104 | 10,913,413 | 316,698 | SH | DFND | 3 | 0 | 316,698 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,384,499 | 40,177 | SH | DFND | 6 | 0 | 40,177 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 775,143 | 22,494 | SH | DFND | 28 | 21,876 | 0 | 618 | ||
| BP PLC | SPONSORED ADR | 055622104 | 379 | 11 | SH | DFND | 88 | 0 | 11 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 43,217,079 | 1,254,123 | SH | DFND | 43 | 0 | 0 | 1,254,123 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7,310,034 | 212,131 | SH | DFND | 43,01 | 0 | 0 | 212,131 | ||
| BRADY CORP | CL A | 104674106 | 4,460,507 | 57,164 | SH | DFND | 1 | 3,754 | 53,382 | 28 | ||
| BRADY CORP | CL A | 104674106 | 137,411 | 1,761 | SH | DFND | 2 | 0 | 0 | 1,761 | ||
| BRADY CORP | CL A | 104674106 | 164,721 | 2,111 | SH | DFND | 3 | 0 | 2,111 | 0 | ||
| BRADY CORP | CL A | 104674106 | 10,534 | 135 | SH | DFND | 28 | 135 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 18,259 | 234 | SH | DFND | 43 | 0 | 0 | 234 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 43,530 | 15,945 | SH | DFND | 1 | 856 | 15,089 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,878 | 3,252 | SH | DFND | 3 | 0 | 3,252 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 17,393 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | ||
| BRAG HSE HLDGS INC | COM | 104813209 | 19 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 6,080 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | ||
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 6,384 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 107,027 | 7,102 | SH | DFND | 1 | 0 | 7,102 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 141 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 12 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 65 | 221 | SH | DFND | 1 | 0 | 221 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 4 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,477,301 | 594,077 | SH | DFND | 1 | 208,389 | 380,040 | 5,648 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,509 | 1,561 | SH | DFND | 2 | 0 | 0 | 1,561 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 311,595 | 74,723 | SH | DFND | 3 | 0 | 74,723 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,339 | 561 | SH | DFND | 6 | 0 | 561 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,336 | 3,198 | SH | DFND | 28 | 1,171 | 0 | 2,027 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24,657 | 5,913 | SH | DFND | 43 | 0 | 0 | 5,913 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 158,468 | 38,002 | SH | DFND | 43,01 | 0 | 0 | 38,002 | ||
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,584,630 | 412,976 | SH | DFND | 2 | 0 | 0 | 412,976 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 190 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 346 | 143 | SH | DFND | 3 | 0 | 143 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 3,156,299 | 110,981 | SH | DFND | 1 | 28,346 | 82,635 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 7,684 | 270 | SH | DFND | 2 | 0 | 0 | 270 | ||
| BRAZE INC | COM CL A | 10576N102 | 27,612,168 | 970,892 | SH | DFND | 3 | 0 | 970,892 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 71,157 | 2,502 | SH | DFND | 6 | 0 | 2,502 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 5,069,743 | 178,261 | SH | DFND | 43 | 0 | 0 | 178,261 | ||
| BRAZE INC | COM CL A | 10576N102 | 2,511,849 | 88,321 | SH | DFND | 43,01 | 0 | 0 | 88,321 | ||
| BRC INC | COM CL A | 05601U105 | 600,542 | 384,963 | SH | DFND | 1 | 61,216 | 323,747 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 312 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
| BRC INC | COM CL A | 05601U105 | 5,265 | 3,375 | SH | DFND | 3 | 0 | 3,375 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 3 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,189,892 | 164,782 | SH | DFND | 1 | 16,460 | 148,288 | 34 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,050,889 | 90,566 | SH | DFND | 2 | 0 | 0 | 90,566 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,001,629 | 17,960 | SH | DFND | 3 | 0 | 17,960 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 56 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,823 | 212 | SH | DFND | 28 | 212 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 14,697,960 | 263,546 | SH | DFND | 43 | 0 | 0 | 263,546 | ||
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | 1,110,030 | 37,001 | SH | DFND | 3 | 0 | 37,001 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 4,563 | 394 | SH | DFND | 1 | 0 | 394 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 10,827 | 935 | SH | DFND | 3 | 0 | 935 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 41,163,904 | 792,528 | SH | DFND | 1 | 93,395 | 698,842 | 291 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,026,282 | 19,759 | SH | DFND | 2 | 0 | 0 | 19,759 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,209,898 | 196,571 | SH | DFND | 3 | 0 | 196,571 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 208 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,363 | 84 | SH | DFND | 28 | 84 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 79,001 | 1,521 | SH | DFND | 88 | 0 | 1,521 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,501,178 | 221,432 | SH | DFND | 43 | 0 | 0 | 221,432 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,737,450 | 148,969 | SH | DFND | 43,01 | 0 | 0 | 148,969 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 841 | 600 | PRN | DFND | 2 | 0 | 0 | 600 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,251,238 | 2,319,000 | PRN | DFND | 3 | 0 | 2,319,000 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 9,845 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 102 | 77 | SH | DFND | 1 | 0 | 77 | 0 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 9 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 10,536 | 5,695 | SH | DFND | 1 | 0 | 5,695 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 39 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 146,608 | 8,330 | SH | DFND | 1 | 3,026 | 5,304 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 13,376 | 760 | SH | DFND | 3 | 0 | 760 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 18 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 16 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
| BRIDGFORD FOODS CORP | COM | 108763103 | 16 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,843,231 | 26,188 | SH | DFND | 1 | 7,272 | 18,751 | 165 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 248,408 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 699,082 | 6,439 | SH | DFND | 3 | 0 | 6,439 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 364,795 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,903 | 82 | SH | DFND | 28 | 82 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 80,233 | 739 | SH | DFND | 88 | 0 | 739 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,097,808 | 102,218 | SH | DFND | 43 | 0 | 0 | 102,218 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,630,000 | 24,224 | SH | DFND | 43,01 | 0 | 0 | 24,224 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 419,646 | 6,918 | SH | DFND | 1 | 861 | 6,057 | 0 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 7,219 | 119 | SH | DFND | 3 | 0 | 119 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 24,180,329 | 455,545 | SH | DFND | 1 | 10,309 | 444,458 | 778 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,859,420 | 35,031 | SH | DFND | 2 | 0 | 0 | 35,031 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 516,150 | 9,724 | SH | DFND | 3 | 0 | 9,724 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,419 | 347 | SH | DFND | 28 | 307 | 0 | 40 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 418,893 | 77,144 | SH | DFND | 1 | 8,071 | 63,885 | 5,188 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 22,279 | 4,103 | SH | DFND | 2 | 0 | 0 | 4,103 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 34,068 | 6,274 | SH | DFND | 3 | 0 | 6,274 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,732 | 319 | SH | DFND | 6 | 0 | 319 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,717 | 1,237 | SH | DFND | 28 | 0 | 0 | 1,237 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 8,815,324 | 298,218 | SH | DFND | 1 | 12,238 | 285,980 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,814,511 | 196,702 | SH | DFND | 2 | 0 | 0 | 196,702 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,871,355 | 198,625 | SH | DFND | 3 | 0 | 198,625 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 59 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,954,522 | 235,268 | SH | DFND | 43 | 0 | 0 | 235,268 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,407,559 | 115,276 | SH | DFND | 43,01 | 0 | 0 | 115,276 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 336,023 | 3,324 | SH | DFND | 3 | 0 | 3,324 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 16,490,931 | 955,996 | SH | DFND | 1 | 22,325 | 933,671 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 338,875 | 19,645 | SH | DFND | 2 | 0 | 0 | 19,645 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 266,978 | 15,477 | SH | DFND | 3 | 0 | 15,477 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 34 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 544,013 | 31,537 | SH | DFND | 43 | 0 | 0 | 31,537 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,283,659 | 74,415 | SH | DFND | 43,01 | 0 | 0 | 74,415 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,480,320 | 483,606 | SH | DFND | 1 | 12,493 | 471,113 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 47,583 | 3,551 | SH | DFND | 2 | 0 | 0 | 3,551 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 234,969 | 17,535 | SH | DFND | 3 | 0 | 17,535 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 13 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,671,328 | 124,726 | SH | DFND | 43 | 0 | 0 | 124,726 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 976,445 | 72,869 | SH | DFND | 43,01 | 0 | 0 | 72,869 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 236 | 114 | SH | DFND | 1 | 0 | 114 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 19 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 23,827,874 | 188,095 | SH | DFND | 1 | 32,215 | 155,519 | 361 | ||
| BRINKER INTL INC | COM | 109641100 | 17,210,998 | 135,862 | SH | DFND | 2 | 0 | 0 | 135,862 | ||
| BRINKER INTL INC | COM | 109641100 | 1,735,009 | 13,696 | SH | DFND | 3 | 0 | 13,696 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,280 | 18 | SH | DFND | 6 | 0 | 18 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 39,017 | 308 | SH | DFND | 28 | 308 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 69,927 | 552 | SH | DFND | 88 | 0 | 552 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 4,381,354 | 34,586 | SH | DFND | 43 | 0 | 0 | 34,586 | ||
| BRINKER INTL INC | COM | 109641100 | 1,450,993 | 11,454 | SH | DFND | 43,01 | 0 | 0 | 11,454 | ||
| BRINKS CO | COM | 109696104 | 7,234,569 | 61,908 | SH | DFND | 1 | 27,619 | 34,239 | 50 | ||
| BRINKS CO | COM | 109696104 | 382,955 | 3,277 | SH | DFND | 2 | 0 | 0 | 3,277 | ||
| BRINKS CO | COM | 109696104 | 890,123 | 7,617 | SH | DFND | 3 | 0 | 7,617 | 0 | ||
| BRINKS CO | COM | 109696104 | 234 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BRINKS CO | COM | 109696104 | 2,103 | 18 | SH | DFND | 28 | 18 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 11,060,215 | 94,645 | SH | DFND | 43 | 0 | 0 | 94,645 | ||
| BRINKS CO | COM | 109696104 | 9,853,869 | 84,322 | SH | DFND | 43,01 | 0 | 0 | 84,322 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,544,742 | 4,912,300 | SH | DFND | 1 | 3,348,154 | 1,522,204 | 41,942 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,785,000 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,990,400 | 5,609,543 | SH | DFND | 2 | 0 | 0 | 5,609,543 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,086,578 | 733,627 | SH | DFND | 3 | 0 | 733,627 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,421,800 | 1,118,000 | SH | Call | DFND | 3 | 0 | 1,118,000 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,167,170 | 1,156,700 | SH | Put | DFND | 3 | 0 | 1,156,700 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,063,833 | 156,626 | SH | DFND | 6 | 0 | 156,626 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,040 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,353,000 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,458,337 | 741,870 | SH | DFND | 28 | 41,306 | 0 | 700,564 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355,435 | 30,054 | SH | DFND | 88 | 0 | 30,054 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 178,741,628 | 3,963,229 | SH | DFND | 43 | 0 | 0 | 3,963,229 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,421,626 | 741,056 | SH | DFND | 43,01 | 0 | 0 | 741,056 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1,458 | 50,284 | SH | DFND | 1 | 50,284 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 45 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,153,694 | 31,976 | SH | DFND | 1 | 7,123 | 23,936 | 917 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,155 | 32 | SH | DFND | 2 | 0 | 0 | 32 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 210,094 | 5,823 | SH | DFND | 3 | 0 | 5,823 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 36 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 351,022 | 9,729 | SH | DFND | 43 | 0 | 0 | 9,729 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 210,743 | 5,841 | SH | DFND | 43,01 | 0 | 0 | 5,841 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 58,210,382 | 1,096,654 | SH | DFND | 1 | 175,387 | 904,545 | 16,722 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37,190,418 | 700,648 | SH | DFND | 2 | 0 | 0 | 700,648 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,915,424 | 205,641 | SH | DFND | 3 | 0 | 205,641 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 103,771 | 1,955 | SH | DFND | 28 | 1,238 | 0 | 717 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246,661,061 | 4,646,968 | SH | DFND | 43 | 0 | 0 | 4,646,968 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,017,712 | 282,926 | SH | DFND | 43,01 | 0 | 0 | 282,926 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 57,987,911 | 2,094,939 | SH | DFND | 1 | 52,321 | 2,039,875 | 2,743 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,509,422 | 90,658 | SH | DFND | 2 | 0 | 0 | 90,658 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,551,741 | 56,060 | SH | DFND | 3 | 0 | 56,060 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,933 | 973 | SH | DFND | 6 | 0 | 973 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49,243 | 1,779 | SH | DFND | 28 | 1,779 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 116,920 | 4,224 | SH | DFND | 88 | 0 | 4,224 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,208,638 | 115,919 | SH | DFND | 43 | 0 | 0 | 115,919 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,635,058 | 59,070 | SH | DFND | 43,01 | 0 | 0 | 59,070 | ||
| BROADCOM INC | COM | 11135F101 | 5,424,083,458 | 16,441,100 | SH | DFND | 1 | 11,446,094 | 4,951,831 | 43,175 | ||
| BROADCOM INC | COM | 11135F101 | 33,320,910 | 101,000 | SH | Put | DFND | 1 | 1,000 | 100,000 | 0 | |
| BROADCOM INC | COM | 11135F101 | 5,802,372,739 | 17,587,744 | SH | DFND | 2 | 0 | 0 | 17,587,744 | ||
| BROADCOM INC | COM | 11135F101 | 32,991 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
| BROADCOM INC | COM | 11135F101 | 659,820 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 | |
| BROADCOM INC | COM | 11135F101 | 366,850,683 | 1,111,972 | SH | DFND | 3 | 0 | 1,111,972 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 697,594,695 | 2,114,500 | SH | Call | DFND | 3 | 0 | 2,114,500 | 0 | |
| BROADCOM INC | COM | 11135F101 | 844,437,636 | 2,559,600 | SH | Put | DFND | 3 | 0 | 2,559,600 | 0 | |
| BROADCOM INC | COM | 11135F101 | 77,797,067 | 235,813 | SH | DFND | 6 | 0 | 235,813 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 68,918,199 | 208,900 | SH | Call | DFND | 6 | 0 | 208,900 | 0 | |
| BROADCOM INC | COM | 11135F101 | 137,968,362 | 418,200 | SH | Put | DFND | 6 | 0 | 418,200 | 0 | |
| BROADCOM INC | COM | 11135F101 | 32,183,710 | 97,553 | SH | DFND | 28 | 95,391 | 0 | 2,162 | ||
| BROADCOM INC | COM | 11135F101 | 51,229,085 | 155,282 | SH | DFND | 88 | 0 | 155,282 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,906,226,178 | 23,964,797 | SH | DFND | 43 | 0 | 0 | 23,964,797 | ||
| BROADCOM INC | COM | 11135F101 | 803,197,236 | 2,434,595 | SH | DFND | 43,01 | 0 | 0 | 2,434,595 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44,990,258 | 188,900 | SH | DFND | 1 | 63,643 | 123,978 | 1,279 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,901,106 | 20,578 | SH | DFND | 2 | 0 | 0 | 20,578 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,309,924 | 18,096 | SH | DFND | 3 | 0 | 18,096 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 884,325 | 3,713 | SH | DFND | 6 | 0 | 3,713 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 134,804 | 566 | SH | DFND | 28 | 274 | 0 | 292 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,501,738 | 10,504 | SH | DFND | 88 | 0 | 10,504 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 81,219,543 | 341,015 | SH | DFND | 43 | 0 | 0 | 341,015 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,907,753 | 87,785 | SH | DFND | 43,01 | 0 | 0 | 87,785 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 10,458,578 | 585,259 | SH | DFND | 1 | 61,069 | 524,190 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 7,823,415 | 437,796 | SH | DFND | 2 | 0 | 0 | 437,796 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 8,537,732 | 477,769 | SH | DFND | 3 | 0 | 477,769 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 10,150 | 568 | SH | DFND | 6 | 0 | 568 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 12,590,559 | 704,564 | SH | DFND | 43 | 0 | 0 | 704,564 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 4,740,339 | 265,268 | SH | DFND | 43,01 | 0 | 0 | 265,268 | ||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 1,908,083 | 266,492 | SH | DFND | 00 | 266,492 | 0 | 0 | ||
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 6,938 | 969 | SH | DFND | 1 | 0 | 969 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 210 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| BROADWIND INC | COM NEW | 11161T207 | 46 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 22,699,066 | 2,679,937 | SH | DFND | 1 | 50,988 | 2,628,949 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 50,820 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 266,034 | 31,409 | SH | DFND | 3 | 0 | 31,409 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 51 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 4,675 | 552 | SH | DFND | 28 | 552 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,412,328 | 288,239 | SH | DFND | 1 | 226,428 | 59,992 | 1,819 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,420,348 | 165,443 | SH | DFND | 2 | 0 | 0 | 165,443 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,236,748 | 214,906 | SH | DFND | 3 | 0 | 214,906 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 78,859,338 | 1,384,955 | SH | DFND | 5 | 1,384,955 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 570,254 | 10,015 | SH | DFND | 6 | 0 | 10,015 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 117,695 | 2,067 | SH | DFND | 28 | 1,981 | 0 | 86 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 66,278 | 1,164 | SH | DFND | 88 | 0 | 1,164 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 38,111,593 | 669,329 | SH | DFND | 43 | 0 | 0 | 669,329 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 24,889,214 | 437,113 | SH | DFND | 43,01 | 0 | 0 | 437,113 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 791,644 | 23,610 | SH | DFND | 1 | 4,839 | 18,771 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 101 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 960,735 | 28,653 | SH | DFND | 3 | 0 | 28,653 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,917 | 87 | SH | DFND | 5 | 87 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 805 | 24 | SH | DFND | 6 | 0 | 24 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 228 | 7 | SH | DFND | 2 | 0 | 0 | 7 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 16,305 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 100,151,557 | 1,460,361 | SH | DFND | 1 | 768,497 | 689,465 | 2,399 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 64,209,074 | 936,265 | SH | DFND | 2 | 0 | 0 | 936,265 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,582,269 | 198,050 | SH | DFND | 3 | 0 | 198,050 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,265,823 | 543,392 | SH | DFND | 5 | 543,392 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,329,355 | 19,384 | SH | DFND | 6 | 0 | 19,384 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,467 | 488 | SH | DFND | 28 | 0 | 0 | 488 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 45,743 | 667 | SH | DFND | 88 | 0 | 667 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 205,818,936 | 3,001,151 | SH | DFND | 43 | 0 | 0 | 3,001,151 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 124,278,139 | 1,812,163 | SH | DFND | 43,01 | 0 | 0 | 1,812,163 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,031,080 | 244,180 | SH | DFND | 1 | 50,248 | 193,932 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,543,413 | 107,735 | SH | DFND | 2 | 0 | 0 | 107,735 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 522,819 | 15,896 | SH | DFND | 3 | 0 | 15,896 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 822,250 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 33,688,629 | 819,276 | SH | DFND | 1 | 29,125 | 790,151 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,070,020 | 50,341 | SH | DFND | 2 | 0 | 0 | 50,341 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,454,990 | 35,384 | SH | DFND | 3 | 0 | 35,384 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 28,390,194 | 690,423 | SH | DFND | 5 | 690,423 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 123 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 14,515 | 353 | SH | DFND | 28 | 69 | 0 | 284 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 55,139,329 | 1,340,937 | SH | DFND | 43 | 0 | 0 | 1,340,937 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 57,972,333 | 1,409,833 | SH | DFND | 43,01 | 0 | 0 | 1,409,833 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5,291,069 | 396,038 | SH | DFND | 2 | 0 | 0 | 396,038 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 27,717,291 | 805,267 | SH | DFND | 1 | 17,938 | 786,411 | 918 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 356,174 | 10,348 | SH | DFND | 2 | 0 | 0 | 10,348 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,580,566 | 45,920 | SH | DFND | 3 | 0 | 45,920 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 8,372,149 | 243,235 | SH | DFND | 5 | 243,235 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 116,374 | 3,381 | SH | DFND | 6 | 0 | 3,381 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 21,340 | 620 | SH | DFND | 28 | 276 | 0 | 344 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 115,789 | 3,364 | SH | DFND | 88 | 0 | 3,364 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 19,795,252 | 575,109 | SH | DFND | 43 | 0 | 0 | 575,109 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 20,920,338 | 607,796 | SH | DFND | 43,01 | 0 | 0 | 607,796 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,189,328 | 162,440 | SH | DFND | 1 | 16,139 | 146,301 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 391,806 | 15,192 | SH | DFND | 2 | 0 | 0 | 15,192 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,503,505 | 58,298 | SH | DFND | 3 | 0 | 58,298 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 232 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 519,839 | 7,590 | SH | DFND | 1 | 7,590 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 17,739 | 259 | SH | DFND | 2 | 0 | 0 | 259 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 34,587 | 505 | SH | DFND | 3 | 0 | 505 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 653,600 | 9,543 | SH | DFND | 5 | 9,543 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 685 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 31,766,392 | 338,697 | SH | DFND | 1 | 95,701 | 215,629 | 27,367 | ||
| BROWN & BROWN INC | COM | 115236101 | 14,387,976 | 153,406 | SH | DFND | 2 | 0 | 0 | 153,406 | ||
| BROWN & BROWN INC | COM | 115236101 | 30,546,465 | 325,690 | SH | DFND | 3 | 0 | 325,690 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 125,397 | 1,337 | SH | DFND | 6 | 0 | 1,337 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 825,821 | 8,805 | SH | DFND | 28 | 769 | 0 | 8,036 | ||
| BROWN & BROWN INC | COM | 115236101 | 9,127,455 | 97,318 | SH | DFND | 88 | 0 | 97,318 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 76,378,543 | 814,357 | SH | DFND | 43 | 0 | 0 | 814,357 | ||
| BROWN & BROWN INC | COM | 115236101 | 78,483,191 | 836,797 | SH | DFND | 43,01 | 0 | 0 | 836,797 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 724,067 | 26,907 | SH | DFND | 1 | 26,497 | 319 | 91 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 343,877 | 12,779 | SH | DFND | 2 | 0 | 0 | 12,779 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 10,172 | 378 | SH | DFND | 3 | 0 | 378 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 2,314 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 107,395,163 | 3,965,848 | SH | DFND | 1 | 291,105 | 3,671,756 | 2,987 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4,867,489 | 179,745 | SH | DFND | 2 | 0 | 0 | 179,745 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 32,033,474 | 1,182,920 | SH | DFND | 3 | 0 | 1,182,920 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 253,685 | 9,368 | SH | DFND | 6 | 0 | 9,368 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 5,551 | 205 | SH | DFND | 28 | 136 | 0 | 69 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 31,954 | 1,180 | SH | DFND | 88 | 0 | 1,180 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 24,235,002 | 894,941 | SH | DFND | 43 | 0 | 0 | 894,941 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4,598,482 | 169,811 | SH | DFND | 43,01 | 0 | 0 | 169,811 | ||
| BRP INC | COM SUN VTG | 05577W200 | 1,635,651 | 26,911 | SH | DFND | 1 | 0 | 26,911 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 182 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
| BRP INC | COM SUN VTG | 05577W200 | 1,278,933 | 21,042 | SH | DFND | 3 | 0 | 21,042 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 38,240,831 | 629,168 | SH | DFND | 5 | 629,168 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 51,663,000 | 850,000 | SH | Call | DFND | 6 | 0 | 850,000 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 12,034 | 198 | SH | DFND | 88 | 0 | 198 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 69,937 | 4,466 | SH | DFND | 1 | 1,682 | 2,784 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 18,588 | 1,187 | SH | DFND | 2 | 0 | 0 | 1,187 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 9,615 | 614 | SH | DFND | 3 | 0 | 614 | 0 | ||
| BRUKER CORP | COM | 116794108 | 14,209,956 | 437,364 | SH | DFND | 1 | 16,535 | 419,639 | 1,190 | ||
| BRUKER CORP | COM | 116794108 | 1,006,670 | 30,984 | SH | DFND | 2 | 0 | 0 | 30,984 | ||
| BRUKER CORP | COM | 116794108 | 3,193,832 | 98,302 | SH | DFND | 3 | 0 | 98,302 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3,119 | 96 | SH | DFND | 28 | 96 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 46,623 | 1,435 | SH | DFND | 88 | 0 | 1,435 | 0 | ||
| BRUKER CORP | COM | 116794108 | 13,572,860 | 417,755 | SH | DFND | 43 | 0 | 0 | 417,755 | ||
| BRUKER CORP | COM | 116794108 | 2,982,257 | 91,790 | SH | DFND | 43,01 | 0 | 0 | 91,790 | ||
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 520,225 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 8,663,754 | 136,998 | SH | DFND | 1 | 22,530 | 113,723 | 745 | ||
| BRUNSWICK CORP | COM | 117043109 | 337,607 | 5,339 | SH | DFND | 2 | 0 | 0 | 5,339 | ||
| BRUNSWICK CORP | COM | 117043109 | 574,346 | 9,082 | SH | DFND | 3 | 0 | 9,082 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 6,703 | 106 | SH | DFND | 28 | 106 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 8,360,834 | 132,208 | SH | DFND | 43 | 0 | 0 | 132,208 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,506,946 | 23,829 | SH | DFND | 43,01 | 0 | 0 | 23,829 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 53 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 2,077 | 430 | SH | DFND | 2 | 0 | 0 | 430 | ||
| BTCS INC | COM NEW | 05581M404 | 50,474 | 10,450 | SH | DFND | 3 | 0 | 10,450 | 0 | ||
| BUCKLE INC | COM | 118440106 | 5,856,967 | 99,846 | SH | DFND | 1 | 5,768 | 94,063 | 15 | ||
| BUCKLE INC | COM | 118440106 | 595,810 | 10,157 | SH | DFND | 2 | 0 | 0 | 10,157 | ||
| BUCKLE INC | COM | 118440106 | 4,525,091 | 77,141 | SH | DFND | 3 | 0 | 77,141 | 0 | ||
| BUCKLE INC | COM | 118440106 | 182,550 | 3,112 | SH | DFND | 6 | 0 | 3,112 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,106,869 | 32,309 | SH | DFND | 1 | 2,040 | 5,269 | 25,000 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 670,880 | 10,288 | SH | DFND | 2 | 0 | 0 | 10,288 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 912,484 | 13,993 | SH | DFND | 3 | 0 | 13,993 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 65 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 178,219 | 2,733 | SH | DFND | 43 | 0 | 0 | 2,733 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 353,569 | 5,422 | SH | DFND | 43,01 | 0 | 0 | 5,422 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,853,522 | 312,194 | SH | DFND | 1 | 71,435 | 240,141 | 618 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,310,820 | 52,048 | SH | DFND | 2 | 0 | 0 | 52,048 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,913,848 | 48,774 | SH | DFND | 3 | 0 | 48,774 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,733,409 | 30,791 | SH | DFND | 6 | 0 | 30,791 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 577,029 | 4,759 | SH | DFND | 28 | 4,754 | 0 | 5 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 64,262 | 530 | SH | DFND | 88 | 0 | 530 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,512,628 | 202,166 | SH | DFND | 43 | 0 | 0 | 202,166 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,763,255 | 47,532 | SH | DFND | 43,01 | 0 | 0 | 47,532 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 88 | 63 | SH | DFND | 1 | 0 | 63 | 0 | ||
| BULLFROG AI HLDGS INC | COM | 12021E109 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 6,969,557 | 109,567 | SH | DFND | 1 | 1,020 | 108,547 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 891 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 916,366 | 14,406 | SH | DFND | 43 | 0 | 0 | 14,406 | ||
| BULLISH | ORD SHS | G16910120 | 148,020 | 2,327 | SH | DFND | 43,01 | 0 | 0 | 2,327 | ||
| BUMBLE INC | COM CL A | 12047B105 | 9,153,032 | 1,502,961 | SH | DFND | 1 | 24,771 | 1,478,190 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 6,088,386 | 999,735 | SH | DFND | 2 | 0 | 0 | 999,735 | ||
| BUMBLE INC | COM CL A | 12047B105 | 154,869 | 25,430 | SH | DFND | 3 | 0 | 25,430 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 12 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 17,170,076 | 211,324 | SH | DFND | 1 | 29,487 | 181,030 | 807 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 17,905,377 | 220,374 | SH | DFND | 2 | 0 | 0 | 220,374 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,400,581 | 54,161 | SH | DFND | 3 | 0 | 54,161 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,681,875 | 20,700 | SH | Call | DFND | 3 | 0 | 20,700 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,329,681 | 28,673 | SH | DFND | 6 | 0 | 28,673 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 12,512 | 154 | SH | DFND | 28 | 0 | 0 | 154 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 181,269 | 2,231 | SH | DFND | 88 | 0 | 2,231 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,160,656 | 14,285 | SH | DFND | 43 | 0 | 0 | 14,285 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 6,844,481 | 572,281 | SH | DFND | 1 | 28,948 | 543,333 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,591 | 133 | SH | DFND | 2 | 0 | 0 | 133 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 122,710 | 10,260 | SH | DFND | 3 | 0 | 10,260 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 8,772,588 | 733,494 | SH | DFND | 6 | 0 | 733,494 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 4,234 | 354 | SH | DFND | 88 | 0 | 354 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,071,308 | 17,366 | SH | DFND | 1 | 2,944 | 14,422 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 24,799 | 402 | SH | DFND | 2 | 0 | 0 | 402 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 182,541 | 2,959 | SH | DFND | 3 | 0 | 2,959 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 23,652,212 | 92,936 | SH | DFND | 1 | 29,688 | 63,099 | 149 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,795,150 | 26,700 | SH | DFND | 2 | 0 | 0 | 26,700 | ||
| BURLINGTON STORES INC | COM | 122017106 | 32,472,164 | 127,592 | SH | DFND | 3 | 0 | 127,592 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 559,900 | 2,200 | SH | Call | DFND | 3 | 0 | 2,200 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 432,650 | 1,700 | SH | Put | DFND | 3 | 0 | 1,700 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 4,836 | 19 | SH | DFND | 6 | 0 | 19 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 40,974 | 161 | SH | DFND | 28 | 161 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 279,186 | 1,097 | SH | DFND | 88 | 0 | 1,097 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 38,503,051 | 151,289 | SH | DFND | 43 | 0 | 0 | 151,289 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,765,004 | 18,723 | SH | DFND | 43,01 | 0 | 0 | 18,723 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 112 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 252,269 | 29,164 | SH | DFND | 3 | 0 | 29,164 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 806,683 | 34,167 | SH | DFND | 1 | 5,214 | 28,953 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 36,997 | 1,567 | SH | DFND | 3 | 0 | 1,567 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 24 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 244,224 | 126,541 | SH | DFND | 1 | 13,730 | 112,811 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 886 | 459 | SH | DFND | 2 | 0 | 0 | 459 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 14,419 | 7,471 | SH | DFND | 3 | 0 | 7,471 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,503 | 779 | SH | DFND | 6 | 0 | 779 | 0 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 1,132 | 666 | SH | DFND | 2 | 0 | 0 | 666 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 39 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 292,481 | 18,144 | SH | DFND | 1 | 866 | 17,278 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 3,917 | 243 | SH | DFND | 3 | 0 | 243 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 22,848 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 187,068 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 214,114 | 14,994 | SH | DFND | 6 | 0 | 14,994 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 14 | 1 | SH | DFND | 88 | 0 | 1 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 31,585,531 | 171,316 | SH | DFND | 1 | 20,706 | 150,610 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 106,077,833 | 575,353 | SH | DFND | 2 | 0 | 0 | 575,353 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,772,533 | 9,614 | SH | DFND | 3 | 0 | 9,614 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,659 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,766 | 15 | SH | DFND | 28 | 15 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 225,300 | 1,222 | SH | DFND | 88 | 0 | 1,222 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 23,346,404 | 126,628 | SH | DFND | 43 | 0 | 0 | 126,628 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 15,220,850 | 82,556 | SH | DFND | 43,01 | 0 | 0 | 82,556 | ||
| BXP INC | COM | 101121101 | 34,779,820 | 467,848 | SH | DFND | 1 | 94,611 | 371,283 | 1,954 | ||
| BXP INC | COM | 101121101 | 13,941,775 | 187,541 | SH | DFND | 2 | 0 | 0 | 187,541 | ||
| BXP INC | COM | 101121101 | 4,259,608 | 57,299 | SH | DFND | 3 | 0 | 57,299 | 0 | ||
| BXP INC | COM | 101121101 | 1,858,500 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 | |
| BXP INC | COM | 101121101 | 30,182 | 406 | SH | DFND | 6 | 0 | 406 | 0 | ||
| BXP INC | COM | 101121101 | 45,422 | 611 | SH | DFND | 28 | 504 | 0 | 107 | ||
| BXP INC | COM | 101121101 | 198,116 | 2,665 | SH | DFND | 88 | 0 | 2,665 | 0 | ||
| BXP INC | COM | 101121101 | 107,715,240 | 1,448,954 | SH | DFND | 43 | 0 | 0 | 1,448,954 | ||
| BXP INC | COM | 101121101 | 11,695,541 | 157,325 | SH | DFND | 43,01 | 0 | 0 | 157,325 | ||
| BYLINE BANCORP INC | COM | 124411109 | 2,797,041 | 100,867 | SH | DFND | 1 | 6,518 | 93,943 | 406 | ||
| BYLINE BANCORP INC | COM | 124411109 | 2,773 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| BYLINE BANCORP INC | COM | 124411109 | 261,549 | 9,432 | SH | DFND | 3 | 0 | 9,432 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 28 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 176,039 | 7,944 | SH | DFND | 1 | 3,256 | 4,688 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,216 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 201,944 | 9,113 | SH | DFND | 3 | 0 | 9,113 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 22 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 80,976 | 1,205 | SH | DFND | 1 | 442 | 763 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 20,160 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
| C & F FINL CORP | COM | 12466Q104 | 7,795 | 116 | SH | DFND | 3 | 0 | 116 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,705,805 | 171,494 | SH | DFND | 1 | 47,528 | 122,690 | 1,276 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,304,635 | 259,098 | SH | DFND | 2 | 0 | 0 | 259,098 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,900,953 | 52,122 | SH | DFND | 3 | 0 | 52,122 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 754,680 | 5,700 | SH | Call | DFND | 3 | 0 | 5,700 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,111,400 | 23,500 | SH | Put | DFND | 3 | 0 | 23,500 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,412,708 | 10,670 | SH | DFND | 6 | 0 | 10,670 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,187 | 228 | SH | DFND | 28 | 134 | 0 | 94 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 410,175 | 3,098 | SH | DFND | 88 | 0 | 3,098 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51,503,865 | 389,002 | SH | DFND | 43 | 0 | 0 | 389,002 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,269,468 | 17,141 | SH | DFND | 43,01 | 0 | 0 | 17,141 | ||
| C3 AI INC | CL A | 12468P104 | 8,789,213 | 506,875 | SH | DFND | 1 | 30,115 | 476,637 | 123 | ||
| C3 AI INC | CL A | 12468P104 | 240,315 | 13,859 | SH | DFND | 2 | 0 | 0 | 13,859 | ||
| C3 AI INC | CL A | 12468P104 | 1,306,222 | 75,330 | SH | DFND | 3 | 0 | 75,330 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 188,711 | 10,883 | SH | DFND | 6 | 0 | 10,883 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,943,574 | 875,484 | SH | DFND | 1 | 0 | 875,484 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,614,445 | 1,177,678 | SH | DFND | 3 | 0 | 1,177,678 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 565,751 | 241,774 | SH | DFND | 1 | 0 | 241,774 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 61,505 | 26,284 | SH | DFND | 3 | 0 | 26,284 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 911,454 | 5,148 | SH | DFND | 1 | 3,698 | 1,393 | 57 | ||
| CABLE ONE INC | COM | 12685J105 | 24,256 | 137 | SH | DFND | 2 | 0 | 0 | 137 | ||
| CABLE ONE INC | COM | 12685J105 | 191,214 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 90,296 | 510 | SH | DFND | 6 | 0 | 510 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 11,862 | 67 | SH | DFND | 28 | 67 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 772,390 | 793,000 | PRN | DFND | 3 | 0 | 793,000 | 0 | ||
| CABOT CORP | COM | 127055101 | 19,491,463 | 256,298 | SH | DFND | 1 | 23,554 | 232,326 | 418 | ||
| CABOT CORP | COM | 127055101 | 420,357 | 5,527 | SH | DFND | 2 | 0 | 0 | 5,527 | ||
| CABOT CORP | COM | 127055101 | 1,386,544 | 18,232 | SH | DFND | 3 | 0 | 18,232 | 0 | ||
| CABOT CORP | COM | 127055101 | 76 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CABOT CORP | COM | 127055101 | 24,184 | 318 | SH | DFND | 28 | 318 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 92,716,434 | 1,219,151 | SH | DFND | 43 | 0 | 0 | 1,219,151 | ||
| CABOT CORP | COM | 127055101 | 13,992,668 | 183,993 | SH | DFND | 43,01 | 0 | 0 | 183,993 | ||
| CACI INTL INC | CL A | 127190304 | 19,178,091 | 38,450 | SH | DFND | 1 | 14,608 | 23,328 | 514 | ||
| CACI INTL INC | CL A | 127190304 | 72,169,311 | 144,692 | SH | DFND | 2 | 0 | 0 | 144,692 | ||
| CACI INTL INC | CL A | 127190304 | 249,390 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 | |
| CACI INTL INC | CL A | 127190304 | 1,319,273 | 2,645 | SH | DFND | 3 | 0 | 2,645 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 280,314 | 562 | SH | DFND | 6 | 0 | 562 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 312,735 | 627 | SH | DFND | 28 | 627 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 154,123 | 309 | SH | DFND | 88 | 0 | 309 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 84,019,990 | 168,451 | SH | DFND | 43 | 0 | 0 | 168,451 | ||
| CACI INTL INC | CL A | 127190304 | 17,952,589 | 35,993 | SH | DFND | 43,01 | 0 | 0 | 35,993 | ||
| CACTUS INC | CL A | 127203107 | 10,004,540 | 253,472 | SH | DFND | 1 | 69,386 | 183,931 | 155 | ||
| CACTUS INC | CL A | 127203107 | 134,474 | 3,407 | SH | DFND | 2 | 0 | 0 | 3,407 | ||
| CACTUS INC | CL A | 127203107 | 2,816,263 | 71,352 | SH | DFND | 3 | 0 | 71,352 | 0 | ||
| CACTUS INC | CL A | 127203107 | 79 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CACTUS INC | CL A | 127203107 | 55,653 | 1,410 | SH | DFND | 28 | 1,410 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 4,091,618 | 103,664 | SH | DFND | 43 | 0 | 0 | 103,664 | ||
| CACTUS INC | CL A | 127203107 | 7,524,916 | 190,649 | SH | DFND | 43,01 | 0 | 0 | 190,649 | ||
| CADELER A S | SPON ADR | 12738K109 | 77,850 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 3,985 | 193 | SH | DFND | 3 | 0 | 193 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 20,025,713 | 533,450 | SH | DFND | 1 | 166,661 | 366,472 | 317 | ||
| CADENCE BANK | COM | 12740C103 | 190,562 | 5,076 | SH | DFND | 2 | 0 | 0 | 5,076 | ||
| CADENCE BANK | COM | 12740C103 | 2,483,721 | 66,162 | SH | DFND | 3 | 0 | 66,162 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 188 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 34,349 | 915 | SH | DFND | 28 | 915 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 11,339,070 | 302,053 | SH | DFND | 43 | 0 | 0 | 302,053 | ||
| CADENCE BANK | COM | 12740C103 | 8,691,449 | 231,525 | SH | DFND | 43,01 | 0 | 0 | 231,525 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 181,746,490 | 517,413 | SH | DFND | 1 | 106,931 | 408,847 | 1,635 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 102,877,871 | 292,882 | SH | DFND | 2 | 0 | 0 | 292,882 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,393,081 | 29,588 | SH | DFND | 3 | 0 | 29,588 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,319,300 | 55,000 | SH | Call | DFND | 3 | 0 | 55,000 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,382,559 | 3,936 | SH | DFND | 6 | 0 | 3,936 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264,499 | 753 | SH | DFND | 28 | 579 | 0 | 174 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,560,371 | 10,136 | SH | DFND | 88 | 0 | 10,136 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224,614,612 | 639,454 | SH | DFND | 43 | 0 | 0 | 639,454 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,479,161 | 58,302 | SH | DFND | 43,01 | 0 | 0 | 58,302 | ||
| CADIZ INC | COM NEW | 127537207 | 16,466,518 | 3,488,669 | SH | DFND | 1 | 2,416 | 3,486,253 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 11,375 | 2,410 | SH | DFND | 3 | 0 | 2,410 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 746,666 | 20,451 | SH | DFND | 1 | 5,244 | 15,139 | 68 | ||
| CADRE HLDGS INC | COM | 12763L105 | 89,952 | 2,464 | SH | DFND | 2 | 0 | 0 | 2,464 | ||
| CADRE HLDGS INC | COM | 12763L105 | 116,394 | 3,188 | SH | DFND | 3 | 0 | 3,188 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 37 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 2,902,655 | 79,503 | SH | DFND | 43 | 0 | 0 | 79,503 | ||
| CADRE HLDGS INC | COM | 12763L105 | 980,622 | 26,859 | SH | DFND | 43,01 | 0 | 0 | 26,859 | ||
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 14 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| CAE INC | COM | 124765108 | 16,451,801 | 555,054 | SH | DFND | 1 | 1,858 | 551,984 | 1,212 | ||
| CAE INC | COM | 124765108 | 2,121,868 | 71,588 | SH | DFND | 2 | 0 | 0 | 71,588 | ||
| CAE INC | COM | 124765108 | 1,174,189 | 39,615 | SH | DFND | 3 | 0 | 39,615 | 0 | ||
| CAE INC | COM | 124765108 | 21,115,951 | 712,414 | SH | DFND | 5 | 712,414 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 166,755 | 5,626 | SH | DFND | 6 | 0 | 5,626 | 0 | ||
| CAE INC | COM | 124765108 | 3,794 | 128 | SH | DFND | 28 | 0 | 0 | 128 | ||
| CAE INC | COM | 124765108 | 948 | 32 | SH | DFND | 88 | 0 | 32 | 0 | ||
| CAE INC | COM | 124765108 | 11,956,420 | 403,388 | SH | DFND | 43 | 0 | 0 | 403,388 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 123,396,097 | 4,565,998 | SH | DFND | 1 | 78,184 | 4,487,633 | 181 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,833,091 | 141,835 | SH | DFND | 2 | 0 | 0 | 141,835 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,877,379 | 106,471 | SH | DFND | 3 | 0 | 106,471 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 810,750 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,627,939 | 763,291 | SH | DFND | 6 | 0 | 763,291 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,242 | 490 | SH | DFND | 28 | 490 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 132,044 | 4,886 | SH | DFND | 88 | 0 | 4,886 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,168,624 | 265,259 | SH | DFND | 43 | 0 | 0 | 265,259 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 483,829 | 17,903 | SH | DFND | 43,01 | 0 | 0 | 17,903 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 55,055 | 34,626 | SH | DFND | 1 | 0 | 34,626 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 340 | 214 | SH | DFND | 3 | 0 | 214 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 40,573,191 | 431,171 | SH | DFND | 1 | 13,477 | 417,525 | 169 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 215,840 | 2,294 | SH | DFND | 2 | 0 | 0 | 2,294 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,736,521 | 18,454 | SH | DFND | 3 | 0 | 18,454 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 94 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 18,161 | 193 | SH | DFND | 28 | 193 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 58,813 | 625 | SH | DFND | 43 | 0 | 0 | 625 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 374,518 | 3,980 | SH | DFND | 43,01 | 0 | 0 | 3,980 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 13,785,745 | 1,228,676 | SH | DFND | 2 | 0 | 0 | 1,228,676 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 25,836,414 | 2,394,478 | SH | DFND | 2 | 0 | 0 | 2,394,478 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,134,662 | 291,571 | SH | DFND | 2 | 0 | 0 | 291,571 | ||
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 787,106 | 37,410 | SH | DFND | 3 | 0 | 37,410 | 0 | ||
| CALAMOS ETF TR | CEF INCOME & ARB | 12811T407 | 16,872 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
| CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T803 | 7,577 | 285 | SH | DFND | 3 | 0 | 285 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 7,540 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 237,248 | 31,465 | SH | DFND | 2 | 0 | 0 | 31,465 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 443,928 | 36,871 | SH | DFND | 2 | 0 | 0 | 36,871 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 494 | 41 | SH | DFND | 3 | 0 | 41 | 0 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 42,016 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 38,687 | 2,394 | SH | DFND | 2 | 0 | 0 | 2,394 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 733,467 | 38,023 | SH | DFND | 1 | 13,565 | 19,138 | 5,320 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 91,538,335 | 4,745,378 | SH | DFND | 2 | 0 | 0 | 4,745,378 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 10,706 | 555 | SH | DFND | 3 | 0 | 555 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 39 | 2 | SH | DFND | 43 | 0 | 0 | 2 | ||
| CALAVO GROWERS INC | COM | 128246105 | 591,788 | 22,991 | SH | DFND | 1 | 4,584 | 18,297 | 110 | ||
| CALAVO GROWERS INC | COM | 128246105 | 293,462 | 11,401 | SH | DFND | 2 | 0 | 0 | 11,401 | ||
| CALAVO GROWERS INC | COM | 128246105 | 46,486 | 1,806 | SH | DFND | 3 | 0 | 1,806 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 27,739 | 9,021 | SH | DFND | 1 | 8,949 | 72 | 0 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 34 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 342,040 | 9,446 | SH | DFND | 1 | 4,223 | 5,223 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 37,514 | 1,036 | SH | DFND | 3 | 0 | 1,036 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 36 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CALERES INC | COM | 129500104 | 4,477,205 | 343,344 | SH | DFND | 1 | 11,261 | 332,083 | 0 | ||
| CALERES INC | COM | 129500104 | 35,208 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | ||
| CALERES INC | COM | 129500104 | 1,551,030 | 118,944 | SH | DFND | 3 | 0 | 118,944 | 0 | ||
| CALERES INC | COM | 129500104 | 13 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CALERES INC | COM | 129500104 | 2,112 | 162 | SH | DFND | 43 | 0 | 0 | 162 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 27 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
| CALIBERCOS INC | CL A NEW | 13000T604 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 43 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 887,526 | 53,209 | SH | DFND | 1 | 30,000 | 23,005 | 204 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 22,618 | 1,356 | SH | DFND | 3 | 0 | 1,356 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 17 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,028,438 | 75,751 | SH | DFND | 1 | 13,780 | 61,545 | 426 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,545,248 | 47,861 | SH | DFND | 2 | 0 | 0 | 47,861 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,657,172 | 162,790 | SH | DFND | 3 | 0 | 162,790 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 106 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,158 | 97 | SH | DFND | 28 | 97 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,553,328 | 66,817 | SH | DFND | 43 | 0 | 0 | 66,817 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,281,954 | 42,910 | SH | DFND | 43,01 | 0 | 0 | 42,910 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,597,260 | 100,180 | SH | DFND | 1 | 15,188 | 84,936 | 56 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,391,752 | 30,328 | SH | DFND | 2 | 0 | 0 | 30,328 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 815,832 | 17,778 | SH | DFND | 3 | 0 | 17,778 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 92 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,287 | 137 | SH | DFND | 28 | 137 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 49,607 | 1,081 | SH | DFND | 43 | 0 | 0 | 1,081 | ||
| CALIX INC | COM | 13100M509 | 12,483,150 | 203,408 | SH | DFND | 1 | 70,726 | 132,629 | 53 | ||
| CALIX INC | COM | 13100M509 | 89,784 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | ||
| CALIX INC | COM | 13100M509 | 915,518 | 14,918 | SH | DFND | 3 | 0 | 14,918 | 0 | ||
| CALIX INC | COM | 13100M509 | 61 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CALIX INC | COM | 13100M509 | 60,511 | 986 | SH | DFND | 28 | 986 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 2,963,557 | 48,290 | SH | DFND | 43 | 0 | 0 | 48,290 | ||
| CALIX INC | COM | 13100M509 | 3,853,484 | 62,791 | SH | DFND | 43,01 | 0 | 0 | 62,791 | ||
| CALLAN JMB INC | COM | 131100109 | 54 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
| CALLAN JMB INC | COM | 131100109 | 5 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| CALUMET INC | COM | 131428104 | 5,587,804 | 306,181 | SH | DFND | 1 | 9,871 | 296,310 | 0 | ||
| CALUMET INC | COM | 131428104 | 198,542 | 10,879 | SH | DFND | 2 | 0 | 0 | 10,879 | ||
| CALUMET INC | COM | 131428104 | 331,475 | 18,163 | SH | DFND | 3 | 0 | 18,163 | 0 | ||
| CALUMET INC | COM | 131428104 | 36 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CALUMET INC | COM | 131428104 | 488,790 | 26,783 | SH | DFND | 43 | 0 | 0 | 26,783 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 149 | 167 | SH | DFND | 1 | 0 | 167 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 436 | 488 | SH | DFND | 3 | 0 | 488 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 26,091 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,722,882 | 39,657 | SH | DFND | 2 | 0 | 0 | 39,657 | ||
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 13,004,822 | 189,409 | SH | DFND | 43 | 0 | 0 | 189,409 | ||
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 310,902 | 9,968 | SH | DFND | 3 | 0 | 9,968 | 0 | ||
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 146,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 7,343,131 | 197,396 | SH | DFND | 2 | 0 | 0 | 197,396 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 8,485,171 | 228,096 | SH | DFND | 43 | 0 | 0 | 228,096 | ||
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 35,362 | 5,474 | SH | DFND | 3 | 0 | 5,474 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,246,881 | 32,311 | SH | DFND | 1 | 9,899 | 22,180 | 232 | ||
| CAMDEN NATL CORP | COM | 133034108 | 16,757 | 434 | SH | DFND | 2 | 0 | 0 | 434 | ||
| CAMDEN NATL CORP | COM | 133034108 | 114,535 | 2,968 | SH | DFND | 3 | 0 | 2,968 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 39 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,273 | 33 | SH | DFND | 28 | 33 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,696,356 | 118,902 | SH | DFND | 1 | 26,212 | 92,320 | 370 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,484,863 | 173,112 | SH | DFND | 2 | 0 | 0 | 173,112 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,384,509 | 12,966 | SH | DFND | 3 | 0 | 12,966 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,629 | 137 | SH | DFND | 6 | 0 | 137 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,093 | 235 | SH | DFND | 28 | 161 | 0 | 74 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 161,131 | 1,509 | SH | DFND | 88 | 0 | 1,509 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,722,202 | 109,779 | SH | DFND | 43 | 0 | 0 | 109,779 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 174,906 | 1,638 | SH | DFND | 43,01 | 0 | 0 | 1,638 | ||
| CAMECO CORP | COM | 13321L108 | 45,069,634 | 537,439 | SH | DFND | 1 | 286,154 | 249,725 | 1,560 | ||
| CAMECO CORP | COM | 13321L108 | 344,025,143 | 4,102,375 | SH | DFND | 2 | 0 | 0 | 4,102,375 | ||
| CAMECO CORP | COM | 13321L108 | 100,632 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 | |
| CAMECO CORP | COM | 13321L108 | 31,555,512 | 376,288 | SH | DFND | 3 | 0 | 376,288 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 6,926,836 | 82,600 | SH | Call | DFND | 3 | 0 | 82,600 | 0 | |
| CAMECO CORP | COM | 13321L108 | 42,654,131 | 508,635 | SH | DFND | 5 | 508,635 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 657,462 | 7,840 | SH | DFND | 6 | 0 | 7,840 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 34,886 | 416 | SH | DFND | 28 | 239 | 0 | 177 | ||
| CAMECO CORP | COM | 13321L108 | 15,598 | 186 | SH | DFND | 88 | 0 | 186 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 173,226,835 | 2,065,667 | SH | DFND | 43 | 0 | 0 | 2,065,667 | ||
| CAMECO CORP | COM | 13321L108 | 614,945 | 7,333 | SH | DFND | 43,01 | 0 | 0 | 7,333 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 849 | 283 | SH | DFND | 3 | 0 | 283 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,754,309 | 237,765 | SH | DFND | 1 | 27,424 | 210,341 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,684,340 | 296,665 | SH | DFND | 2 | 0 | 0 | 296,665 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,811,138 | 811,345 | SH | DFND | 3 | 0 | 811,345 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 32 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CAMTEK LTD | NOTE 12/0 | 13469VAB4 | 118,818 | 63,000 | PRN | DFND | 3 | 0 | 63,000 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 1,813,794 | 17,266 | SH | DFND | 1 | 0 | 17,235 | 31 | ||
| CAMTEK LTD | ORD | M20791105 | 4,139,496 | 39,405 | SH | DFND | 2 | 0 | 0 | 39,405 | ||
| CAMTEK LTD | ORD | M20791105 | 93,494 | 890 | SH | DFND | 3 | 0 | 890 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 1,731,749 | 16,485 | SH | DFND | 6 | 0 | 16,485 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 10,505 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 7 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 31,354 | 35,589 | SH | DFND | 3 | 0 | 35,589 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 981 | 1,113 | SH | DFND | 6 | 0 | 1,113 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 545,201 | 39,536 | SH | DFND | 1 | 0 | 39,536 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,157 | 519 | SH | DFND | 2 | 0 | 0 | 519 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 170,141 | 12,338 | SH | DFND | 3 | 0 | 12,338 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,685,393 | 702,349 | SH | DFND | 5 | 702,349 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 13,452,518 | 168,388 | SH | DFND | 1 | 56,912 | 109,781 | 1,695 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 14,507,519 | 181,594 | SH | DFND | 2 | 0 | 0 | 181,594 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 11,447,039 | 143,285 | SH | DFND | 3 | 0 | 143,285 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 208,899,008 | 2,614,833 | SH | DFND | 5 | 2,614,833 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 21,009,632 | 262,982 | SH | DFND | 6 | 0 | 262,982 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 28,601 | 358 | SH | DFND | 28 | 0 | 0 | 358 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,218,415 | 65,320 | SH | DFND | 88 | 0 | 65,320 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 44,912,321 | 562,177 | SH | DFND | 43 | 0 | 0 | 562,177 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,595 | 45 | SH | DFND | 43,01 | 0 | 0 | 45 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 33,212,673 | 1,039,195 | SH | DFND | 1 | 23,836 | 1,012,326 | 3,033 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,878,142 | 246,500 | SH | DFND | 2 | 0 | 0 | 246,500 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 7,926,975 | 248,028 | SH | DFND | 3 | 0 | 248,028 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 211,944,274 | 6,631,548 | SH | DFND | 5 | 6,631,548 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1,059,122 | 33,139 | SH | DFND | 6 | 0 | 33,139 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 13,231 | 414 | SH | DFND | 28 | 0 | 0 | 414 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 16,395 | 513 | SH | DFND | 88 | 0 | 513 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 30,699,562 | 960,562 | SH | DFND | 43 | 0 | 0 | 960,562 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 414,649 | 12,974 | SH | DFND | 43,01 | 0 | 0 | 12,974 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 35,183,896 | 373,106 | SH | DFND | 1 | 92,359 | 277,600 | 3,147 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 8,334,454 | 88,382 | SH | DFND | 2 | 0 | 0 | 88,382 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,952,268 | 73,725 | SH | DFND | 3 | 0 | 73,725 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 139,979,769 | 1,484,409 | SH | DFND | 5 | 1,484,409 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 15,379,198 | 163,088 | SH | DFND | 6 | 0 | 163,088 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 436,138 | 4,625 | SH | DFND | 28 | 4,300 | 0 | 325 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 125,230 | 1,328 | SH | DFND | 88 | 0 | 1,328 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 51,411,134 | 545,187 | SH | DFND | 43 | 0 | 0 | 545,187 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 11,599 | 123 | SH | DFND | 43,01 | 0 | 0 | 123 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,847,441 | 279,869 | SH | DFND | 1 | 190,207 | 86,670 | 2,992 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26,644,139 | 357,687 | SH | DFND | 2 | 0 | 0 | 357,687 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 38,097,091 | 511,439 | SH | DFND | 3 | 0 | 511,439 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 130,017,304 | 1,745,433 | SH | DFND | 5 | 1,745,433 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,337,791 | 313,301 | SH | DFND | 6 | 0 | 313,301 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 255,426 | 3,429 | SH | DFND | 28 | 2,998 | 0 | 431 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,300 | 98 | SH | DFND | 88 | 0 | 98 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 91,172,482 | 1,223,956 | SH | DFND | 43 | 0 | 0 | 1,223,956 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,466,079 | 180,777 | SH | DFND | 43,01 | 0 | 0 | 180,777 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 1,840,374 | 141,133 | SH | DFND | 1 | 636 | 140,497 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 4,303 | 330 | SH | DFND | 2 | 0 | 0 | 330 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 15,166 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 52 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 113,440 | 22,243 | SH | DFND | 1 | 11,658 | 10,585 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 120,549 | 23,637 | SH | DFND | 2 | 0 | 0 | 23,637 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 8,986 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CANGO INC | ADS | 137586103 | 628 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 3,515,721 | 192,011 | SH | DFND | 1 | 21,156 | 170,381 | 474 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 32,134 | 1,755 | SH | DFND | 2 | 0 | 0 | 1,755 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 431,860 | 23,586 | SH | DFND | 3 | 0 | 23,586 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 37 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 3,095,067 | 169,037 | SH | DFND | 43 | 0 | 0 | 169,037 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 7,266 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 7,431 | 5,090 | SH | DFND | 2 | 0 | 0 | 5,090 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | 112,461 | 77,028 | SH | DFND | 3 | 0 | 77,028 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 768,407 | 72,697 | SH | DFND | 1 | 10,557 | 62,140 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 71,348 | 6,750 | SH | DFND | 2 | 0 | 0 | 6,750 | ||
| CANTALOUPE INC | COM | 138103106 | 5,985,823 | 566,303 | SH | DFND | 3 | 0 | 566,303 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 21 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 3,278 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 35,435 | 2,162 | SH | DFND | 2 | 0 | 0 | 2,162 | ||
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,163 | 254 | SH | DFND | 3 | 0 | 254 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 261,500 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 428,194 | 13,423 | SH | DFND | 1 | 1,918 | 11,505 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 925 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 12,920 | 405 | SH | DFND | 3 | 0 | 405 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,608,788 | 182,072 | SH | DFND | 1 | 178,517 | 3,555 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 407,285 | 9,746 | SH | DFND | 2 | 0 | 0 | 9,746 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 28,292 | 677 | SH | DFND | 3 | 0 | 677 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 45,020 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 58,420 | 2,595 | SH | DFND | 2 | 0 | 0 | 2,595 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 221,790 | 7,366 | SH | DFND | 2 | 0 | 0 | 7,366 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 907,425 | 30,137 | SH | DFND | 43 | 0 | 0 | 30,137 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 342,478 | 9,864 | SH | DFND | 2 | 0 | 0 | 9,864 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 458,512 | 13,206 | SH | DFND | 43 | 0 | 0 | 13,206 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 108,735 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 7,466,763 | 188,841 | SH | DFND | 2 | 0 | 0 | 188,841 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 17,402,740 | 440,130 | SH | DFND | 43 | 0 | 0 | 440,130 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 12,959 | 374 | SH | DFND | 2 | 0 | 0 | 374 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,950,222 | 284,326 | SH | DFND | 1 | 278,987 | 0 | 5,339 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 302,639,306 | 7,200,554 | SH | DFND | 2 | 0 | 0 | 7,200,554 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,189,931 | 52,104 | SH | DFND | 3 | 0 | 52,104 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 350,171,222 | 8,331,459 | SH | DFND | 43 | 0 | 0 | 8,331,459 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 180,276 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 243,837 | 7,136 | SH | DFND | 1 | 7,136 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 42,263,540 | 1,236,861 | SH | DFND | 2 | 0 | 0 | 1,236,861 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,033,115 | 59,500 | SH | DFND | 3 | 0 | 59,500 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 63,647,297 | 1,862,666 | SH | DFND | 43 | 0 | 0 | 1,862,666 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 209,988 | 6,820 | SH | DFND | 2 | 0 | 0 | 6,820 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,034,798 | 160,173 | SH | DFND | 1 | 155,348 | 0 | 4,825 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 296,452,115 | 6,749,820 | SH | DFND | 2 | 0 | 0 | 6,749,820 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,631,920 | 151,000 | SH | DFND | 3 | 0 | 151,000 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 252,099,702 | 5,739,975 | SH | DFND | 43 | 0 | 0 | 5,739,975 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 20,860,709 | 618,645 | SH | DFND | 2 | 0 | 0 | 618,645 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 845,192 | 25,065 | SH | DFND | 43 | 0 | 0 | 25,065 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,483,222 | 50,075 | SH | DFND | 1 | 50,075 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,717,990 | 429,372 | SH | DFND | 2 | 0 | 0 | 429,372 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 39,297,476 | 1,326,721 | SH | DFND | 43 | 0 | 0 | 1,326,721 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 207,988 | 6,731 | SH | DFND | 2 | 0 | 0 | 6,731 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 373,736 | 12,095 | SH | DFND | 43 | 0 | 0 | 12,095 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,549,472 | 288,269 | SH | DFND | 2 | 0 | 0 | 288,269 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,217,415 | 361,682 | SH | DFND | 43 | 0 | 0 | 361,682 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 146,002 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 10,664,172 | 390,772 | SH | DFND | 2 | 0 | 0 | 390,772 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 4,207,736 | 154,186 | SH | DFND | 43 | 0 | 0 | 154,186 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 525,030 | 18,920 | SH | DFND | 2 | 0 | 0 | 18,920 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 26,490,053 | 996,616 | SH | DFND | 2 | 0 | 0 | 996,616 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 26,475,487 | 996,068 | SH | DFND | 43 | 0 | 0 | 996,068 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 4,718 | 179 | SH | DFND | 2 | 0 | 0 | 179 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 305,706,834 | 1,438,079 | SH | DFND | 1 | 1,091,267 | 322,316 | 24,496 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 217,891,312 | 1,024,985 | SH | DFND | 2 | 0 | 0 | 1,024,985 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 26,814,203 | 126,137 | SH | DFND | 3 | 0 | 126,137 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 21,853,224 | 102,800 | SH | Call | DFND | 3 | 0 | 102,800 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 21,258 | 100 | SH | Put | DFND | 3 | 0 | 100 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,003,732 | 18,834 | SH | DFND | 6 | 0 | 18,834 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 21,258 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,123,178 | 24,100 | SH | Put | DFND | 6 | 0 | 24,100 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,707,324 | 31,552 | SH | DFND | 28 | 29,066 | 0 | 2,486 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,298,439 | 6,108 | SH | DFND | 88 | 0 | 6,108 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 646,982,341 | 3,043,477 | SH | DFND | 43 | 0 | 0 | 3,043,477 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 120,006,299 | 564,523 | SH | DFND | 43,01 | 0 | 0 | 564,523 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 492,462 | 22,528 | SH | DFND | 1 | 0 | 22,528 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 54,541 | 2,495 | SH | DFND | 2 | 0 | 0 | 2,495 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 853 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 5,236,636 | 824,667 | SH | DFND | 1 | 84,569 | 737,002 | 3,096 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 37,884 | 5,966 | SH | DFND | 2 | 0 | 0 | 5,966 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 273,145 | 43,015 | SH | DFND | 3 | 0 | 43,015 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 19 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 23,336 | 3,675 | SH | DFND | 28 | 1,077 | 0 | 2,598 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,853,005 | 695,432 | SH | DFND | 1 | 48,796 | 646,512 | 124 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 532,621 | 26,738 | SH | DFND | 2 | 0 | 0 | 26,738 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 755,506 | 37,927 | SH | DFND | 3 | 0 | 37,927 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 88,963 | 4,466 | SH | DFND | 6 | 0 | 4,466 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,637 | 534 | SH | DFND | 28 | 534 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 151,540 | 21,018 | SH | DFND | 1 | 7,384 | 13,634 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 156,796 | 21,747 | SH | DFND | 3 | 0 | 21,747 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 6,127 | 1,266 | SH | DFND | 1 | 0 | 1,266 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 6,021 | 1,244 | SH | DFND | 3 | 0 | 1,244 | 0 | ||
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | 20 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 96,680 | 46,932 | SH | DFND | 1 | 0 | 46,932 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,917 | 2,387 | SH | DFND | 3 | 0 | 2,387 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 4 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 130,158,692 | 829,248 | SH | DFND | 1 | 144,559 | 673,266 | 11,423 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 133,084,530 | 847,888 | SH | DFND | 2 | 0 | 0 | 847,888 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 9,498,277 | 60,514 | SH | DFND | 3 | 0 | 60,514 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,236,829 | 20,622 | SH | DFND | 6 | 0 | 20,622 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 150,839 | 961 | SH | DFND | 28 | 925 | 0 | 36 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,125,050 | 39,023 | SH | DFND | 88 | 0 | 39,023 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 280,211,584 | 1,785,242 | SH | DFND | 43 | 0 | 0 | 1,785,242 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,456,118 | 9,277 | SH | DFND | 43,01 | 0 | 0 | 9,277 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 52 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 8 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 4,280 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 107 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 585,240 | 546,953 | SH | DFND | 5 | 546,953 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 686,900 | 282,675 | SH | DFND | 1 | 184,873 | 97,802 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 146 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
| CARDLYTICS INC | COM | 14161W105 | 3,280,624 | 1,350,051 | SH | DFND | 3 | 0 | 1,350,051 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 316,072 | 98,465 | SH | DFND | 1 | 85,887 | 12,578 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 15,665 | 4,880 | SH | DFND | 2 | 0 | 0 | 4,880 | ||
| CARECLOUD INC | COM | 14167R100 | 116 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
| CAREDX INC | COM | 14167L103 | 4,428,157 | 304,550 | SH | DFND | 1 | 29,753 | 274,797 | 0 | ||
| CAREDX INC | COM | 14167L103 | 8,462 | 582 | SH | DFND | 2 | 0 | 0 | 582 | ||
| CAREDX INC | COM | 14167L103 | 195,636 | 13,455 | SH | DFND | 3 | 0 | 13,455 | 0 | ||
| CAREDX INC | COM | 14167L103 | 15 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 3,374,849 | 97,314 | SH | DFND | 1 | 24,946 | 72,125 | 243 | ||
| CARETRUST REIT INC | COM | 14174T107 | 9,080,342 | 261,832 | SH | DFND | 2 | 0 | 0 | 261,832 | ||
| CARETRUST REIT INC | COM | 14174T107 | 406,137 | 11,711 | SH | DFND | 3 | 0 | 11,711 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 11,098 | 320 | SH | DFND | 6 | 0 | 320 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 18,727 | 540 | SH | DFND | 28 | 540 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 10,768,279 | 310,504 | SH | DFND | 43 | 0 | 0 | 310,504 | ||
| CARETRUST REIT INC | COM | 14174T107 | 771,769 | 22,254 | SH | DFND | 43,01 | 0 | 0 | 22,254 | ||
| CARGURUS INC | COM CL A | 141788109 | 4,777,204 | 128,316 | SH | DFND | 1 | 27,041 | 101,012 | 263 | ||
| CARGURUS INC | COM CL A | 141788109 | 20,514 | 551 | SH | DFND | 2 | 0 | 0 | 551 | ||
| CARGURUS INC | COM CL A | 141788109 | 562,620 | 15,112 | SH | DFND | 3 | 0 | 15,112 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 74 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 10,462 | 281 | SH | DFND | 28 | 281 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 6,954,192 | 186,790 | SH | DFND | 43 | 0 | 0 | 186,790 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,048,248 | 28,156 | SH | DFND | 43,01 | 0 | 0 | 28,156 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 60,121 | 25,803 | SH | DFND | 1 | 0 | 25,803 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,148,465 | 922,088 | SH | DFND | 2 | 0 | 0 | 922,088 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 294,864 | 126,551 | SH | DFND | 3 | 0 | 126,551 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 5,033,297 | 166,390 | SH | DFND | 1 | 0 | 165,525 | 865 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 5,037,805 | 166,539 | SH | DFND | 2 | 0 | 0 | 166,539 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 824,101 | 27,243 | SH | DFND | 3 | 0 | 27,243 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 1,238,284 | 40,935 | SH | DFND | 43 | 0 | 0 | 40,935 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 858,223 | 28,371 | SH | DFND | 43,01 | 0 | 0 | 28,371 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 76 | 278 | SH | DFND | 1 | 0 | 278 | 0 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 41 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 266 | 970 | SH | DFND | 3 | 0 | 970 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 14,311,076 | 43,504 | SH | DFND | 1 | 33,558 | 9,701 | 245 | ||
| CARLISLE COS INC | COM | 142339100 | 1,420,606 | 4,318 | SH | DFND | 2 | 0 | 0 | 4,318 | ||
| CARLISLE COS INC | COM | 142339100 | 2,926,099 | 8,895 | SH | DFND | 3 | 0 | 8,895 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 233,891 | 711 | SH | DFND | 6 | 0 | 711 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 135,532 | 412 | SH | DFND | 28 | 412 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 88,819 | 270 | SH | DFND | 88 | 0 | 270 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 55,210,344 | 167,833 | SH | DFND | 43 | 0 | 0 | 167,833 | ||
| CARLISLE COS INC | COM | 142339100 | 11,020,818 | 33,502 | SH | DFND | 43,01 | 0 | 0 | 33,502 | ||
| CARLSMED INC | COM | 14280C105 | 22,094 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | ||
| CARLSMED INC | COM | 14280C105 | 102,969 | 7,690 | SH | DFND | 2 | 0 | 0 | 7,690 | ||
| CARLSMED INC | COM | 14280C105 | 76,711 | 5,729 | SH | DFND | 3 | 0 | 5,729 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 33,118,642 | 528,208 | SH | DFND | 1 | 173,809 | 352,981 | 1,418 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 10,495,705 | 167,396 | SH | DFND | 2 | 0 | 0 | 167,396 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 23,732,075 | 378,502 | SH | DFND | 3 | 0 | 378,502 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,571 | 41 | SH | DFND | 6 | 0 | 41 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 39,626 | 632 | SH | DFND | 28 | 632 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 45,646 | 728 | SH | DFND | 88 | 0 | 728 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 49,549,929 | 790,270 | SH | DFND | 43 | 0 | 0 | 790,270 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 5,819,501 | 92,815 | SH | DFND | 43,01 | 0 | 0 | 92,815 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 971,550 | 77,724 | SH | DFND | 1 | 30,545 | 47,179 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 7,434,948 | 594,796 | SH | DFND | 2 | 0 | 0 | 594,796 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 10,862 | 869 | SH | DFND | 3 | 0 | 869 | 0 | ||
| CARMAX INC | COM | 143130102 | 27,369,758 | 609,979 | SH | DFND | 1 | 38,745 | 570,957 | 277 | ||
| CARMAX INC | COM | 143130102 | 2,608,207 | 58,128 | SH | DFND | 2 | 0 | 0 | 58,128 | ||
| CARMAX INC | COM | 143130102 | 38,360,485 | 854,925 | SH | DFND | 3 | 0 | 854,925 | 0 | ||
| CARMAX INC | COM | 143130102 | 40,428 | 901 | SH | DFND | 6 | 0 | 901 | 0 | ||
| CARMAX INC | COM | 143130102 | 6,596 | 147 | SH | DFND | 28 | 40 | 0 | 107 | ||
| CARMAX INC | COM | 143130102 | 100,105 | 2,231 | SH | DFND | 88 | 0 | 2,231 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,783,573 | 84,323 | SH | DFND | 43 | 0 | 0 | 84,323 | ||
| CARMAX INC | COM | 143130102 | 5,182,844 | 115,508 | SH | DFND | 43,01 | 0 | 0 | 115,508 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 69,831,990 | 2,415,496 | SH | DFND | 1 | 586,560 | 1,824,480 | 4,456 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,593,207 | 1,473,304 | SH | DFND | 2 | 0 | 0 | 1,473,304 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,697,862 | 958,072 | SH | DFND | 3 | 0 | 958,072 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,600,602 | 55,365 | SH | DFND | 6 | 0 | 55,365 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,734,600 | 60,000 | SH | Call | DFND | 6 | 0 | 60,000 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,509,960 | 156,000 | SH | Put | DFND | 6 | 0 | 156,000 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 95,230 | 3,294 | SH | DFND | 28 | 3,075 | 0 | 219 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 98,410 | 3,404 | SH | DFND | 88 | 0 | 3,404 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,803,289 | 1,688,111 | SH | DFND | 43 | 0 | 0 | 1,688,111 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,534,634 | 329,804 | SH | DFND | 43,01 | 0 | 0 | 329,804 | ||
| CARNIVAL PLC | ADS | 14365C103 | 467,248 | 17,672 | SH | DFND | 1 | 16,772 | 900 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | 17,662 | 668 | SH | DFND | 2 | 0 | 0 | 668 | ||
| CARNIVAL PLC | ADS | 14365C103 | 19,802,370 | 748,955 | SH | DFND | 3 | 0 | 748,955 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 14,149 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 97 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 44,348,452 | 180,616 | SH | DFND | 1 | 9,893 | 170,441 | 282 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,251,067 | 5,095 | SH | DFND | 2 | 0 | 0 | 5,095 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,729,921 | 23,336 | SH | DFND | 3 | 0 | 23,336 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 88,149 | 359 | SH | DFND | 28 | 359 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 167,949 | 684 | SH | DFND | 88 | 0 | 684 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 910,462 | 3,708 | SH | DFND | 43 | 0 | 0 | 3,708 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 75,872 | 309 | SH | DFND | 43,01 | 0 | 0 | 309 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1,488,260 | 33,414 | SH | DFND | 1 | 3,138 | 30,276 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 32,559 | 731 | SH | DFND | 2 | 0 | 0 | 731 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 21,112 | 474 | SH | DFND | 3 | 0 | 474 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 4,944 | 111 | SH | DFND | 28 | 111 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 7,661 | 172 | SH | DFND | 43 | 0 | 0 | 172 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 148,450,140 | 2,486,602 | SH | DFND | 1 | 1,678,581 | 798,614 | 9,407 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,161,631 | 588,972 | SH | DFND | 2 | 0 | 0 | 588,972 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,470,271 | 158,631 | SH | DFND | 3 | 0 | 158,631 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,828,980 | 583,400 | SH | Call | DFND | 3 | 0 | 583,400 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,264,740 | 624,200 | SH | Put | DFND | 3 | 0 | 624,200 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,306,475 | 21,884 | SH | DFND | 6 | 0 | 21,884 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,176,090 | 19,700 | SH | Call | DFND | 6 | 0 | 19,700 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 895,500 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 334,201 | 5,598 | SH | DFND | 28 | 5,260 | 0 | 338 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 308,530 | 5,168 | SH | DFND | 88 | 0 | 5,168 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 99,011,196 | 1,658,479 | SH | DFND | 43 | 0 | 0 | 1,658,479 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,849,555 | 198,485 | SH | DFND | 43,01 | 0 | 0 | 198,485 | ||
| CARS COM INC | COM | 14575E105 | 14,759,329 | 1,207,801 | SH | DFND | 1 | 18,735 | 1,189,066 | 0 | ||
| CARS COM INC | COM | 14575E105 | 3,055 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
| CARS COM INC | COM | 14575E105 | 306,062 | 25,046 | SH | DFND | 3 | 0 | 25,046 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,225,666 | 100,300 | SH | Call | DFND | 3 | 0 | 100,300 | 0 | |
| CARS COM INC | COM | 14575E105 | 24 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CARS COM INC | COM | 14575E105 | 593,648 | 48,580 | SH | DFND | 43 | 0 | 0 | 48,580 | ||
| CARS COM INC | COM | 14575E105 | 332,787 | 27,233 | SH | DFND | 43,01 | 0 | 0 | 27,233 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 482,475 | 24,857 | SH | DFND | 1 | 4,392 | 20,465 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 113,257 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 20,439 | 1,053 | SH | DFND | 3 | 0 | 1,053 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 19 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CARTERS INC | COM | 146229109 | 4,579,767 | 162,288 | SH | DFND | 1 | 18,323 | 143,645 | 320 | ||
| CARTERS INC | COM | 146229109 | 47,551 | 1,685 | SH | DFND | 2 | 0 | 0 | 1,685 | ||
| CARTERS INC | COM | 146229109 | 247,038 | 8,754 | SH | DFND | 3 | 0 | 8,754 | 0 | ||
| CARTERS INC | COM | 146229109 | 108,675 | 3,851 | SH | DFND | 6 | 0 | 3,851 | 0 | ||
| CARTERS INC | COM | 146229109 | 5,616 | 199 | SH | DFND | 28 | 199 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 87,567 | 3,103 | SH | DFND | 88 | 0 | 3,103 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 105,236 | 10,297 | SH | DFND | 1 | 2,007 | 8,290 | 0 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 38,550 | 3,772 | SH | DFND | 3 | 0 | 3,772 | 0 | ||
| CARVANA CO | CL A | 146869102 | 30,687,342 | 81,347 | SH | DFND | 1 | 36,681 | 44,263 | 403 | ||
| CARVANA CO | CL A | 146869102 | 63,837,348 | 169,222 | SH | DFND | 2 | 0 | 0 | 169,222 | ||
| CARVANA CO | CL A | 146869102 | 12,639,426 | 33,505 | SH | DFND | 3 | 0 | 33,505 | 0 | ||
| CARVANA CO | CL A | 146869102 | 47,947,204 | 127,100 | SH | Call | DFND | 3 | 0 | 127,100 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,703,302 | 7,166 | SH | DFND | 6 | 0 | 7,166 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,697,580 | 4,500 | SH | Call | DFND | 6 | 0 | 4,500 | 0 | |
| CARVANA CO | CL A | 146869102 | 199,183 | 528 | SH | DFND | 28 | 498 | 0 | 30 | ||
| CARVANA CO | CL A | 146869102 | 288,211 | 764 | SH | DFND | 88 | 0 | 764 | 0 | ||
| CARVANA CO | CL A | 146869102 | 100,272,278 | 265,805 | SH | DFND | 43 | 0 | 0 | 265,805 | ||
| CARVANA CO | CL A | 146869102 | 18,846,156 | 49,958 | SH | DFND | 43,01 | 0 | 0 | 49,958 | ||
| CARVER BANCORP INC | COM NEW | 146875604 | 353,345 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | ||
| CARVER BANCORP INC | COM NEW | 146875604 | 84 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
| CARVER BANCORP INC | COM NEW | 146875604 | 10 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 8,216,893 | 86,603 | SH | DFND | 1 | 39,787 | 46,655 | 161 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 221,165 | 2,331 | SH | DFND | 2 | 0 | 0 | 2,331 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 688,829 | 7,260 | SH | DFND | 3 | 0 | 7,260 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 703,725 | 7,417 | SH | DFND | 6 | 0 | 7,417 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,044 | 11 | SH | DFND | 28 | 11 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 148,772 | 1,568 | SH | DFND | 88 | 0 | 1,568 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 17,062,176 | 179,829 | SH | DFND | 43 | 0 | 0 | 179,829 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 6,521,102 | 68,730 | SH | DFND | 43,01 | 0 | 0 | 68,730 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 15,454,153 | 27,337 | SH | DFND | 1 | 7,608 | 19,557 | 172 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,664,626 | 4,713 | SH | DFND | 2 | 0 | 0 | 4,713 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 26,388,007 | 46,678 | SH | DFND | 3 | 0 | 46,678 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 841,761 | 1,489 | SH | DFND | 6 | 0 | 1,489 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 40,138 | 71 | SH | DFND | 28 | 71 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 290,574 | 514 | SH | DFND | 88 | 0 | 514 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 57,398,070 | 101,532 | SH | DFND | 43 | 0 | 0 | 101,532 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 9,446,497 | 16,710 | SH | DFND | 43,01 | 0 | 0 | 16,710 | ||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 110 | 66 | SH | DFND | 2 | 0 | 0 | 66 | ||
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 422,998 | 254,818 | SH | DFND | 3 | 0 | 254,818 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 403,998 | 10,272 | SH | DFND | 1 | 3,962 | 6,099 | 211 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 8,731 | 222 | SH | DFND | 2 | 0 | 0 | 222 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 40,156 | 1,021 | SH | DFND | 3 | 0 | 1,021 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 39 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 60,964 | 20,950 | SH | DFND | 1 | 0 | 20,950 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 2,182 | 750 | SH | DFND | 2 | 0 | 0 | 750 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 18,996 | 6,528 | SH | DFND | 3 | 0 | 6,528 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 113,490 | 39,000 | SH | Call | DFND | 3 | 0 | 39,000 | 0 | |
| CASTELLUM INC | COM NEW | 14838T204 | 681 | 625 | SH | DFND | 1 | 0 | 625 | 0 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 63 | 58 | SH | DFND | 3 | 0 | 58 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,871,189 | 301,765 | SH | DFND | 1 | 4,465 | 297,300 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,277 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 103,512 | 4,546 | SH | DFND | 3 | 0 | 4,546 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 23 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 203,974 | 8,958 | SH | DFND | 43 | 0 | 0 | 8,958 | ||
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 184 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,001,080 | 507,669 | SH | DFND | 1 | 44,135 | 463,366 | 168 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16,325,094 | 828,685 | SH | DFND | 2 | 0 | 0 | 828,685 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 799,938 | 40,606 | SH | DFND | 3 | 0 | 40,606 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 59 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,442 | 327 | SH | DFND | 28 | 327 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17,200,188 | 873,106 | SH | DFND | 43 | 0 | 0 | 873,106 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 808,055 | 41,018 | SH | DFND | 43,01 | 0 | 0 | 41,018 | ||
| CATERPILLAR INC | COM | 149123101 | 1,203,004,895 | 2,521,230 | SH | DFND | 1 | 1,173,362 | 1,342,204 | 5,664 | ||
| CATERPILLAR INC | COM | 149123101 | 941,566,704 | 1,973,314 | SH | DFND | 2 | 0 | 0 | 1,973,314 | ||
| CATERPILLAR INC | COM | 149123101 | 238,575 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 | |
| CATERPILLAR INC | COM | 149123101 | 43,265,576 | 90,675 | SH | DFND | 3 | 0 | 90,675 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 32,446,200 | 68,000 | SH | Call | DFND | 3 | 0 | 68,000 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 15,602,805 | 32,700 | SH | Put | DFND | 3 | 0 | 32,700 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 6,187,681 | 12,968 | SH | DFND | 6 | 0 | 12,968 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,538,970 | 15,800 | SH | Call | DFND | 6 | 0 | 15,800 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 42,418,635 | 88,900 | SH | Put | DFND | 6 | 0 | 88,900 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 5,345,989 | 11,204 | SH | DFND | 28 | 10,986 | 0 | 218 | ||
| CATERPILLAR INC | COM | 149123101 | 3,731,313 | 7,820 | SH | DFND | 88 | 0 | 7,820 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 548,250,599 | 1,149,011 | SH | DFND | 43 | 0 | 0 | 1,149,011 | ||
| CATERPILLAR INC | COM | 149123101 | 39,081,448 | 81,906 | SH | DFND | 43,01 | 0 | 0 | 81,906 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 7,695,044 | 160,280 | SH | DFND | 1 | 30,858 | 128,458 | 964 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 184,572 | 3,844 | SH | DFND | 2 | 0 | 0 | 3,844 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,340,968 | 48,760 | SH | DFND | 3 | 0 | 48,760 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 96 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 37,016 | 771 | SH | DFND | 28 | 565 | 0 | 206 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 6,188,297 | 128,896 | SH | DFND | 43 | 0 | 0 | 128,896 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,099,861 | 43,738 | SH | DFND | 43,01 | 0 | 0 | 43,738 | ||
| CATHETER PRECISION INC | COM NEW | 74933X708 | 25 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 4,210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 535 | 127 | SH | DFND | 3 | 0 | 127 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 77,111,855 | 1,276,475 | SH | DFND | 1 | 55,602 | 1,220,726 | 147 | ||
| CAVA GROUP INC | COM | 148929102 | 10,846,676 | 179,551 | SH | DFND | 2 | 0 | 0 | 179,551 | ||
| CAVA GROUP INC | COM | 148929102 | 21,758,353 | 360,178 | SH | DFND | 3 | 0 | 360,178 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 40,293 | 667 | SH | DFND | 28 | 667 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 75,331 | 1,247 | SH | DFND | 88 | 0 | 1,247 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 7,157,135 | 118,476 | SH | DFND | 43 | 0 | 0 | 118,476 | ||
| CAVA GROUP INC | COM | 148929102 | 4,150,227 | 68,701 | SH | DFND | 43,01 | 0 | 0 | 68,701 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 9,589,014 | 16,512 | SH | DFND | 1 | 2,263 | 14,245 | 4 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 761,918 | 1,312 | SH | DFND | 2 | 0 | 0 | 1,312 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,398,398 | 2,408 | SH | DFND | 3 | 0 | 2,408 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,001,759 | 1,725 | SH | DFND | 43 | 0 | 0 | 1,725 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 3,123,747 | 5,379 | SH | DFND | 43,01 | 0 | 0 | 5,379 | ||
| CB FINL SVCS INC | COM | 12479G101 | 153,098 | 4,610 | SH | DFND | 1 | 2,332 | 2,278 | 0 | ||
| CB FINL SVCS INC | COM | 12479G101 | 9,266 | 279 | SH | DFND | 2 | 0 | 0 | 279 | ||
| CB FINL SVCS INC | COM | 12479G101 | 4,849 | 146 | SH | DFND | 3 | 0 | 146 | 0 | ||
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 805 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
| CBDMD INC | COM SHS | 12482W408 | 88 | 73 | SH | DFND | 1 | 0 | 73 | 0 | ||
| CBDMD INC | COM SHS | 12482W408 | 2 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| CBIZ INC | COM | 124805102 | 1,828,126 | 34,519 | SH | DFND | 1 | 11,822 | 22,506 | 191 | ||
| CBIZ INC | COM | 124805102 | 217,242 | 4,102 | SH | DFND | 2 | 0 | 0 | 4,102 | ||
| CBIZ INC | COM | 124805102 | 1,744,079 | 32,932 | SH | DFND | 3 | 0 | 32,932 | 0 | ||
| CBIZ INC | COM | 124805102 | 9,215 | 174 | SH | DFND | 6 | 0 | 174 | 0 | ||
| CBIZ INC | COM | 124805102 | 15,033,279 | 283,861 | SH | DFND | 43 | 0 | 0 | 283,861 | ||
| CBIZ INC | COM | 124805102 | 4,552,706 | 85,965 | SH | DFND | 43,01 | 0 | 0 | 85,965 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,904,702 | 94,987 | SH | DFND | 1 | 1,585 | 93,402 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 12,568 | 411 | SH | DFND | 2 | 0 | 0 | 411 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 17,920 | 586 | SH | DFND | 3 | 0 | 586 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,254 | 41 | SH | DFND | 6 | 0 | 41 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 91,276,164 | 372,176 | SH | DFND | 1 | 29,289 | 340,403 | 2,484 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,189,539 | 61,935 | SH | DFND | 2 | 0 | 0 | 61,935 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,533,038 | 67,413 | SH | DFND | 3 | 0 | 67,413 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 398,041 | 1,623 | SH | DFND | 6 | 0 | 1,623 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 613,125 | 2,500 | SH | Call | DFND | 6 | 0 | 2,500 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 465,975 | 1,900 | SH | Put | DFND | 6 | 0 | 1,900 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,563 | 92 | SH | DFND | 28 | 76 | 0 | 16 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,687,204 | 10,957 | SH | DFND | 88 | 0 | 10,957 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,153,890 | 143,339 | SH | DFND | 43 | 0 | 0 | 143,339 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,270,205 | 37,799 | SH | DFND | 43,01 | 0 | 0 | 37,799 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 464,358 | 90,342 | SH | DFND | 1 | 22,000 | 68,342 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 9,330,424 | 1,815,258 | SH | DFND | 2 | 0 | 0 | 1,815,258 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 10,655 | 2,073 | SH | DFND | 3 | 0 | 2,073 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 52,411,074 | 332,642 | SH | DFND | 1 | 164,972 | 163,901 | 3,769 | ||
| CBRE GROUP INC | CL A | 12504L109 | 29,306,711 | 186,004 | SH | DFND | 2 | 0 | 0 | 186,004 | ||
| CBRE GROUP INC | CL A | 12504L109 | 15,335,157 | 97,329 | SH | DFND | 3 | 0 | 97,329 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 371,684 | 2,359 | SH | DFND | 6 | 0 | 2,359 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,348,083 | 8,556 | SH | DFND | 28 | 7,897 | 0 | 659 | ||
| CBRE GROUP INC | CL A | 12504L109 | 374,835 | 2,379 | SH | DFND | 88 | 0 | 2,379 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 390,883,829 | 2,480,857 | SH | DFND | 43 | 0 | 0 | 2,480,857 | ||
| CBRE GROUP INC | CL A | 12504L109 | 108,672,756 | 689,723 | SH | DFND | 43,01 | 0 | 0 | 689,723 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 18,050,399 | 1,981,383 | SH | DFND | 1 | 61,782 | 1,918,319 | 1,282 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 31,386 | 3,445 | SH | DFND | 2 | 0 | 0 | 3,445 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 297,678 | 32,676 | SH | DFND | 3 | 0 | 32,676 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 61,101 | 6,707 | SH | DFND | 88 | 0 | 6,707 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 39,652,887 | 4,352,677 | SH | DFND | 43 | 0 | 0 | 4,352,677 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 35,449,989 | 3,891,327 | SH | DFND | 43,01 | 0 | 0 | 3,891,327 | ||
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 | 1,383 | 1,995 | SH | DFND | 3 | 0 | 1,995 | 0 | ||
| CDT EQUITY INC | COM | 20678X304 | 15 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
| CDW CORP | COM | 12514G108 | 45,889,205 | 288,104 | SH | DFND | 1 | 121,885 | 160,298 | 5,921 | ||
| CDW CORP | COM | 12514G108 | 8,395,027 | 52,706 | SH | DFND | 2 | 0 | 0 | 52,706 | ||
| CDW CORP | COM | 12514G108 | 9,027,194 | 56,675 | SH | DFND | 3 | 0 | 56,675 | 0 | ||
| CDW CORP | COM | 12514G108 | 420,818 | 2,642 | SH | DFND | 6 | 0 | 2,642 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,041,691 | 6,540 | SH | DFND | 28 | 2,114 | 0 | 4,426 | ||
| CDW CORP | COM | 12514G108 | 2,134,033 | 13,398 | SH | DFND | 88 | 0 | 13,398 | 0 | ||
| CDW CORP | COM | 12514G108 | 52,707,026 | 330,908 | SH | DFND | 43 | 0 | 0 | 330,908 | ||
| CDW CORP | COM | 12514G108 | 15,375,776 | 96,533 | SH | DFND | 43,01 | 0 | 0 | 96,533 | ||
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 56 | 350 | SH | DFND | 3 | 0 | 350 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 47 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 83,944 | 10,762 | SH | DFND | 3 | 0 | 10,762 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 628,173 | 12,269 | SH | DFND | 1 | 4,866 | 7,403 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 403,302 | 7,877 | SH | DFND | 2 | 0 | 0 | 7,877 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 137,421 | 2,684 | SH | DFND | 3 | 0 | 2,684 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 51 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,229,312 | 24,010 | SH | DFND | 43 | 0 | 0 | 24,010 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,543,066 | 30,138 | SH | DFND | 43,01 | 0 | 0 | 30,138 | ||
| CELANESE CORP DEL | COM | 150870103 | 37,801,810 | 898,332 | SH | DFND | 1 | 162,231 | 735,091 | 1,010 | ||
| CELANESE CORP DEL | COM | 150870103 | 342,365 | 8,136 | SH | DFND | 2 | 0 | 0 | 8,136 | ||
| CELANESE CORP DEL | COM | 150870103 | 257,319 | 6,115 | SH | DFND | 3 | 0 | 6,115 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 673 | 16 | SH | DFND | 6 | 0 | 16 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 46,372 | 1,102 | SH | DFND | 28 | 1,102 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 54,704 | 1,300 | SH | DFND | 88 | 0 | 1,300 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 23,499,660 | 558,452 | SH | DFND | 43 | 0 | 0 | 558,452 | ||
| CELANESE CORP DEL | COM | 150870103 | 6,924,264 | 164,550 | SH | DFND | 43,01 | 0 | 0 | 164,550 | ||
| CELCUITY INC | COM | 15102K100 | 24,683,945 | 499,675 | SH | DFND | 1 | 9,953 | 489,722 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 494,000 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | ||
| CELCUITY INC | COM | 15102K100 | 278,320 | 5,634 | SH | DFND | 3 | 0 | 5,634 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 49 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 3,557 | 72 | SH | DFND | 28 | 72 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 1,093,815 | 22,142 | SH | DFND | 43 | 0 | 0 | 22,142 | ||
| CELCUITY INC | COM | 15102K100 | 98,948 | 2,003 | SH | DFND | 43,01 | 0 | 0 | 2,003 | ||
| CELESTICA INC | COM | 15101Q207 | 51,832,685 | 210,377 | SH | DFND | 1 | 5,329 | 204,767 | 281 | ||
| CELESTICA INC | COM | 15101Q207 | 1,334,517 | 5,417 | SH | DFND | 2 | 0 | 0 | 5,417 | ||
| CELESTICA INC | COM | 15101Q207 | 101,176,933 | 410,654 | SH | DFND | 3 | 0 | 410,654 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 7,391,400 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 66,351,366 | 269,305 | SH | DFND | 5 | 269,305 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 972,955 | 3,949 | SH | DFND | 6 | 0 | 3,949 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 468,122 | 1,900 | SH | Call | DFND | 6 | 0 | 1,900 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 5,913 | 24 | SH | DFND | 28 | 0 | 0 | 24 | ||
| CELESTICA INC | COM | 15101Q207 | 254,757 | 1,034 | SH | DFND | 88 | 0 | 1,034 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 37,699,836 | 153,015 | SH | DFND | 43 | 0 | 0 | 153,015 | ||
| CELESTICA INC | COM | 15101Q207 | 2,336,175 | 9,482 | SH | DFND | 43,01 | 0 | 0 | 9,482 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,412,501 | 247,874 | SH | DFND | 1 | 12,687 | 235,030 | 157 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 114,552 | 4,428 | SH | DFND | 2 | 0 | 0 | 4,428 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,957,505 | 75,667 | SH | DFND | 3 | 0 | 75,667 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 52 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 280,431 | 10,840 | SH | DFND | 43 | 0 | 0 | 10,840 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 22,681 | 1,224 | SH | DFND | 1 | 1,100 | 0 | 124 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 10,398,980 | 561,197 | SH | DFND | 2 | 0 | 0 | 561,197 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 208,537 | 11,254 | SH | DFND | 3 | 0 | 11,254 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 29,629 | 1,599 | SH | DFND | 6 | 0 | 1,599 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 20,098,750 | 1,084,660 | SH | DFND | 43 | 0 | 0 | 1,084,660 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 845,431 | 45,625 | SH | DFND | 43,01 | 0 | 0 | 45,625 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 146 | 26 | SH | DFND | 1 | 0 | 26 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 6 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
| CELLECTIS S A | SPON ADS | 15117K103 | 214 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 376,933 | 40,971 | SH | DFND | 1 | 0 | 40,971 | 0 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 46 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 18 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,135,011 | 402,418 | SH | DFND | 1 | 50,032 | 351,343 | 1,043 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 791,177 | 13,762 | SH | DFND | 2 | 0 | 0 | 13,762 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,622,638 | 149,985 | SH | DFND | 3 | 0 | 149,985 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,607,231 | 201,900 | SH | Call | DFND | 3 | 0 | 201,900 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 109,231 | 1,900 | SH | Put | DFND | 3 | 0 | 1,900 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 46,222 | 804 | SH | DFND | 28 | 804 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 180,346 | 3,137 | SH | DFND | 88 | 0 | 3,137 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,641,839 | 98,136 | SH | DFND | 43 | 0 | 0 | 98,136 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,147,922 | 54,756 | SH | DFND | 43,01 | 0 | 0 | 54,756 | ||
| CELULARITY INC | CL A NEW | 151190204 | 76,590 | 37,000 | SH | DFND | 2 | 0 | 0 | 37,000 | ||
| CELULARITY INC | CL A NEW | 151190204 | 25 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
| CELULARITY INC | CL A NEW | 151190204 | 31 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 2,506 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,058,131 | 451,405 | SH | DFND | 1 | 48,997 | 393,028 | 9,380 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,317,436 | 146,545 | SH | DFND | 2 | 0 | 0 | 146,545 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,862,488 | 1,097,051 | SH | DFND | 3 | 0 | 1,097,051 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,112 | 1,681 | SH | DFND | 28 | 149 | 0 | 1,532 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 628,176 | 69,875 | SH | DFND | 43 | 0 | 0 | 69,875 | ||
| CEMTREX INC | COM | 15130G873 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| CENCORA INC | COM | 03073E105 | 162,900,950 | 521,233 | SH | DFND | 1 | 233,196 | 281,567 | 6,470 | ||
| CENCORA INC | COM | 03073E105 | 145,324,766 | 464,995 | SH | DFND | 2 | 0 | 0 | 464,995 | ||
| CENCORA INC | COM | 03073E105 | 16,274,062 | 52,072 | SH | DFND | 3 | 0 | 52,072 | 0 | ||
| CENCORA INC | COM | 03073E105 | 38,333,680 | 122,656 | SH | DFND | 6 | 0 | 122,656 | 0 | ||
| CENCORA INC | COM | 03073E105 | 7,813,250 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 | |
| CENCORA INC | COM | 03073E105 | 7,813,250 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,886,527 | 9,236 | SH | DFND | 28 | 9,194 | 0 | 42 | ||
| CENCORA INC | COM | 03073E105 | 2,453,048 | 7,849 | SH | DFND | 88 | 0 | 7,849 | 0 | ||
| CENCORA INC | COM | 03073E105 | 834,038,810 | 2,668,668 | SH | DFND | 43 | 0 | 0 | 2,668,668 | ||
| CENCORA INC | COM | 03073E105 | 36,804,783 | 117,764 | SH | DFND | 43,01 | 0 | 0 | 117,764 | ||
| CENNTRO INC | COM | 150964104 | 156 | 267 | SH | DFND | 1 | 0 | 267 | 0 | ||
| CENNTRO INC | COM | 150964104 | 14 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 15,532,921 | 914,239 | SH | DFND | 1 | 34,311 | 876,405 | 3,523 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 268,654 | 15,813 | SH | DFND | 2 | 0 | 0 | 15,813 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 26,094,142 | 1,535,853 | SH | DFND | 3 | 0 | 1,535,853 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 200,759,481 | 11,816,332 | SH | DFND | 5 | 11,816,332 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,786 | 164 | SH | DFND | 6 | 0 | 164 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,619 | 213 | SH | DFND | 28 | 0 | 0 | 213 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,806 | 224 | SH | DFND | 88 | 0 | 224 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 20,781,964 | 1,223,188 | SH | DFND | 43 | 0 | 0 | 1,223,188 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 438,189 | 25,791 | SH | DFND | 43,01 | 0 | 0 | 25,791 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 7,941 | 643 | SH | DFND | 2 | 0 | 0 | 643 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 25 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 39,070,385 | 1,095,022 | SH | DFND | 1 | 272,881 | 813,729 | 8,412 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,568,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,717,401 | 76,160 | SH | DFND | 2 | 0 | 0 | 76,160 | ||
| CENTENE CORP DEL | COM | 15135B101 | 8,193,555 | 229,640 | SH | DFND | 3 | 0 | 229,640 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,041,253 | 57,210 | SH | DFND | 6 | 0 | 57,210 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 28,544 | 800 | SH | DFND | 28 | 210 | 0 | 590 | ||
| CENTENE CORP DEL | COM | 15135B101 | 260,500 | 7,301 | SH | DFND | 88 | 0 | 7,301 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 78,190,329 | 2,191,433 | SH | DFND | 43 | 0 | 0 | 2,191,433 | ||
| CENTENE CORP DEL | COM | 15135B101 | 5,510,812 | 154,451 | SH | DFND | 43,01 | 0 | 0 | 154,451 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 68,457,696 | 1,764,374 | SH | DFND | 1 | 404,511 | 1,349,192 | 10,671 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 23,047,853 | 594,017 | SH | DFND | 2 | 0 | 0 | 594,017 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,629,018 | 41,985 | SH | DFND | 3 | 0 | 41,985 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,109,960 | 131,700 | SH | Call | DFND | 3 | 0 | 131,700 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,012,680 | 26,100 | SH | Put | DFND | 3 | 0 | 26,100 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 652,965 | 16,829 | SH | DFND | 6 | 0 | 16,829 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 52,962 | 1,365 | SH | DFND | 28 | 1,132 | 0 | 233 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 27,548 | 710 | SH | DFND | 88 | 0 | 710 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 27,789,414 | 716,222 | SH | DFND | 43 | 0 | 0 | 716,222 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,519,044 | 90,697 | SH | DFND | 43,01 | 0 | 0 | 90,697 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 2,767,230 | 2,493,000 | PRN | DFND | 3 | 0 | 2,493,000 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 1,619,822 | 150,962 | SH | DFND | 1 | 0 | 150,962 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,664,874 | 341,554 | SH | DFND | 3 | 0 | 341,554 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 20,674,403 | 1,926,785 | SH | DFND | 5 | 1,926,785 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 21 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 802,336 | 13,622 | SH | DFND | 1 | 5,080 | 8,542 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 37,850 | 643 | SH | DFND | 2 | 0 | 0 | 643 | ||
| CENTERSPACE | COM | 15202L107 | 67,264 | 1,142 | SH | DFND | 3 | 0 | 1,142 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 3,004 | 51 | SH | DFND | 6 | 0 | 51 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 541,350 | 9,191 | SH | DFND | 43 | 0 | 0 | 9,191 | ||
| CENTERSPACE | COM | 15202L107 | 30,923 | 525 | SH | DFND | 43,01 | 0 | 0 | 525 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 13,067,476 | 538,865 | SH | DFND | 1 | 4,127 | 534,738 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 113,466 | 4,679 | SH | DFND | 3 | 0 | 4,679 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 461 | 19 | SH | DFND | 28 | 19 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 229,017 | 9,444 | SH | DFND | 43 | 0 | 0 | 9,444 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 312,540 | 30,168 | SH | DFND | 1 | 30,168 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 9,997 | 965 | SH | DFND | 2 | 0 | 0 | 965 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 482,776 | 46,600 | SH | DFND | 6 | 0 | 46,600 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 8,133 | 785 | SH | DFND | 28 | 693 | 0 | 92 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 457,133 | 46,082 | SH | DFND | 1 | 41,335 | 0 | 4,747 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 26,070 | 2,628 | SH | DFND | 2 | 0 | 0 | 2,628 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 20,019 | 2,018 | SH | DFND | 3 | 0 | 2,018 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,174,164 | 66,590 | SH | DFND | 1 | 3,769 | 62,821 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 7,673 | 235 | SH | DFND | 2 | 0 | 0 | 235 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,118,948 | 34,271 | SH | DFND | 3 | 0 | 34,271 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 457 | 14 | SH | DFND | 28 | 14 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,529,918 | 77,486 | SH | DFND | 43 | 0 | 0 | 77,486 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,891,970 | 57,947 | SH | DFND | 43,01 | 0 | 0 | 57,947 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,935,692 | 65,550 | SH | DFND | 1 | 11,192 | 54,332 | 26 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 49,669 | 1,682 | SH | DFND | 2 | 0 | 0 | 1,682 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 245,837 | 8,325 | SH | DFND | 3 | 0 | 8,325 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,780 | 128 | SH | DFND | 28 | 128 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,444,413 | 150,505 | SH | DFND | 43 | 0 | 0 | 150,505 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,309,671 | 179,806 | SH | DFND | 43,01 | 0 | 0 | 179,806 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,120,766 | 69,900 | SH | DFND | 1 | 16,326 | 51,197 | 2,377 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,794 | 158 | SH | DFND | 2 | 0 | 0 | 158 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 313,746 | 10,341 | SH | DFND | 3 | 0 | 10,341 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 30 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 12,621 | 416 | SH | DFND | 28 | 51 | 0 | 365 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 129 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 541,564 | 67,611 | SH | DFND | 1 | 702 | 66,909 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 33,650 | 4,201 | SH | DFND | 2 | 0 | 0 | 4,201 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 85,290 | 10,648 | SH | DFND | 6 | 0 | 10,648 | 0 | ||
| CENTRAL SECS CORP | COM | 155123102 | 25,685 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 8,718,858 | 28,119 | SH | DFND | 1 | 4,617 | 23,502 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 11,138,955 | 35,924 | SH | DFND | 2 | 0 | 0 | 35,924 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,902,900 | 6,137 | SH | DFND | 3 | 0 | 6,137 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 776,105 | 2,503 | SH | DFND | 43 | 0 | 0 | 2,503 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,876,854 | 6,053 | SH | DFND | 43,01 | 0 | 0 | 6,053 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 11,006,198 | 519,896 | SH | DFND | 1 | 4,758 | 515,138 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,412,420 | 66,718 | SH | DFND | 3 | 0 | 66,718 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 6,354,708 | 216,441 | SH | DFND | 1 | 15,078 | 201,332 | 31 | ||
| CENTURY ALUM CO | COM | 156431108 | 15,414 | 525 | SH | DFND | 2 | 0 | 0 | 525 | ||
| CENTURY ALUM CO | COM | 156431108 | 695,656 | 23,694 | SH | DFND | 3 | 0 | 23,694 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,527,896 | 86,100 | SH | Call | DFND | 3 | 0 | 86,100 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 2,982,976 | 101,600 | SH | Put | DFND | 3 | 0 | 101,600 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 59 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,496 | 85 | SH | DFND | 28 | 85 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,792,312 | 95,106 | SH | DFND | 43 | 0 | 0 | 95,106 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,802,058 | 61,378 | SH | DFND | 43,01 | 0 | 0 | 61,378 | ||
| CENTURY CASINOS INC | COM | 156492100 | 2,999 | 1,149 | SH | DFND | 1 | 0 | 1,149 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 63 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 7,330,008 | 115,670 | SH | DFND | 1 | 10,224 | 105,370 | 76 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,964 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 218,880 | 3,454 | SH | DFND | 3 | 0 | 3,454 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 63 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 15,399 | 243 | SH | DFND | 28 | 243 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,752,624 | 27,657 | SH | DFND | 43 | 0 | 0 | 27,657 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,800,405 | 28,411 | SH | DFND | 43,01 | 0 | 0 | 28,411 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 231 | 463 | SH | DFND | 1 | 0 | 463 | 0 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 67 | 135 | SH | DFND | 3 | 0 | 135 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 464,115 | 199,191 | SH | DFND | 1 | 0 | 199,191 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 12,116 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 426 | 183 | SH | DFND | 6 | 0 | 183 | 0 | ||
| CERENCE INC | COM | 156727109 | 451,799 | 36,260 | SH | DFND | 1 | 22,527 | 13,733 | 0 | ||
| CERENCE INC | COM | 156727109 | 24,172 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | ||
| CERENCE INC | COM | 156727109 | 337,018 | 27,048 | SH | DFND | 3 | 0 | 27,048 | 0 | ||
| CERENCE INC | COM | 156727109 | 25 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 768,014 | 66,842 | SH | DFND | 1 | 3,239 | 63,603 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 12,524 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | ||
| CERIBELL INC | COM | 15678C102 | 12,628 | 1,099 | SH | DFND | 3 | 0 | 1,099 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 217,207 | 18,904 | SH | DFND | 43 | 0 | 0 | 18,904 | ||
| CERIBELL INC | COM | 15678C102 | 549,774 | 47,848 | SH | DFND | 43,01 | 0 | 0 | 47,848 | ||
| CERO THERAPEUTICS HLDGS INC | COM | 71902K402 | 15 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
| CERTARA INC | COM | 15687V109 | 888,248 | 72,688 | SH | DFND | 1 | 13,212 | 59,405 | 71 | ||
| CERTARA INC | COM | 15687V109 | 192,746 | 15,773 | SH | DFND | 2 | 0 | 0 | 15,773 | ||
| CERTARA INC | COM | 15687V109 | 73,259 | 5,995 | SH | DFND | 3 | 0 | 5,995 | 0 | ||
| CERTARA INC | COM | 15687V109 | 237,422 | 19,429 | SH | DFND | 6 | 0 | 19,429 | 0 | ||
| CERTARA INC | COM | 15687V109 | 5,438 | 445 | SH | DFND | 28 | 445 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 6,160,994 | 504,173 | SH | DFND | 43 | 0 | 0 | 504,173 | ||
| CERTARA INC | COM | 15687V109 | 1,013,893 | 82,970 | SH | DFND | 43,01 | 0 | 0 | 82,970 | ||
| CERUS CORP | COM | 157085101 | 1,735,134 | 1,091,279 | SH | DFND | 1 | 24,701 | 1,066,578 | 0 | ||
| CERUS CORP | COM | 157085101 | 1,988 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | ||
| CERUS CORP | COM | 157085101 | 13,366 | 8,406 | SH | DFND | 3 | 0 | 8,406 | 0 | ||
| CERUS CORP | COM | 157085101 | 8 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 57 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
| CERVOMED INC | COM | 15713L109 | 40 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| CEVA INC | COM | 157210105 | 278,098 | 10,530 | SH | DFND | 1 | 4,295 | 6,097 | 138 | ||
| CEVA INC | COM | 157210105 | 502 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| CEVA INC | COM | 157210105 | 121,011 | 4,582 | SH | DFND | 3 | 0 | 4,582 | 0 | ||
| CEVA INC | COM | 157210105 | 1,532 | 58 | SH | DFND | 6 | 0 | 58 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 76,376 | 3,189 | SH | DFND | 1 | 391 | 2,798 | 0 | ||
| CF BANKSHARES INC | COM | 12520L109 | 2,156 | 90 | SH | DFND | 2 | 0 | 0 | 90 | ||
| CF BANKSHARES INC | COM | 12520L109 | 2,850 | 119 | SH | DFND | 3 | 0 | 119 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 57,651,894 | 642,719 | SH | DFND | 1 | 52,568 | 585,899 | 4,252 | ||
| CF INDS HLDGS INC | COM | 125269100 | 6,942,389 | 77,396 | SH | DFND | 2 | 0 | 0 | 77,396 | ||
| CF INDS HLDGS INC | COM | 125269100 | 7,476,405 | 83,349 | SH | DFND | 3 | 0 | 83,349 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,385,996 | 37,748 | SH | DFND | 6 | 0 | 37,748 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 10,046,400 | 112,000 | SH | Call | DFND | 6 | 0 | 112,000 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 13,203,840 | 147,200 | SH | Put | DFND | 6 | 0 | 147,200 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 59,650 | 665 | SH | DFND | 28 | 438 | 0 | 227 | ||
| CF INDS HLDGS INC | COM | 125269100 | 16,594 | 185 | SH | DFND | 88 | 0 | 185 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 118,285,865 | 1,318,683 | SH | DFND | 43 | 0 | 0 | 1,318,683 | ||
| CF INDS HLDGS INC | COM | 125269100 | 5,392,495 | 60,117 | SH | DFND | 43,01 | 0 | 0 | 60,117 | ||
| CG ONCOLOGY INC | COM | 156944100 | 19,629,289 | 487,321 | SH | DFND | 1 | 9,373 | 477,948 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 627,442 | 15,577 | SH | DFND | 2 | 0 | 0 | 15,577 | ||
| CG ONCOLOGY INC | COM | 156944100 | 8,971,887 | 222,738 | SH | DFND | 3 | 0 | 222,738 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 40 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 506,078 | 12,564 | SH | DFND | 43 | 0 | 0 | 12,564 | ||
| CG ONCOLOGY INC | COM | 156944100 | 408,600 | 10,144 | SH | DFND | 43,01 | 0 | 0 | 10,144 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 15,755,153 | 176,766 | SH | DFND | 1 | 216 | 176,073 | 477 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 357,233 | 4,008 | SH | DFND | 2 | 0 | 0 | 4,008 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 4,185,723 | 46,962 | SH | DFND | 3 | 0 | 46,962 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 103,663,092 | 1,163,055 | SH | DFND | 5 | 1,163,055 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 13,235,359 | 148,495 | SH | DFND | 6 | 0 | 148,495 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 7,130 | 80 | SH | DFND | 28 | 0 | 0 | 80 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 121,217 | 1,360 | SH | DFND | 88 | 0 | 1,360 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3,030 | 34 | SH | DFND | 43 | 0 | 0 | 34 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 1,307 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 276,242 | 8,440 | SH | DFND | 1 | 690 | 7,750 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 2,226 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 7,957,143 | 104,192 | SH | DFND | 1 | 12,749 | 91,293 | 150 | ||
| CHAMPION HOMES INC | COM | 830830105 | 87,215 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | ||
| CHAMPION HOMES INC | COM | 830830105 | 185,885 | 2,434 | SH | DFND | 3 | 0 | 2,434 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 76 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 19,595,778 | 256,590 | SH | DFND | 43 | 0 | 0 | 256,590 | ||
| CHAMPION HOMES INC | COM | 830830105 | 2,962,163 | 38,787 | SH | DFND | 43,01 | 0 | 0 | 38,787 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 140,967 | 21,771 | SH | DFND | 1 | 0 | 21,771 | 0 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 39 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 92,940 | 8,511 | SH | DFND | 1 | 2,685 | 5,826 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 53,322 | 4,883 | SH | DFND | 2 | 0 | 0 | 4,883 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 83,472 | 7,644 | SH | DFND | 3 | 0 | 7,644 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 78,388,337 | 501,012 | SH | DFND | 1 | 25,939 | 474,746 | 327 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,276,429 | 20,941 | SH | DFND | 2 | 0 | 0 | 20,941 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,664,137 | 23,419 | SH | DFND | 3 | 0 | 23,419 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 172,106 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 21,279 | 136 | SH | DFND | 28 | 136 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 107,801 | 689 | SH | DFND | 88 | 0 | 689 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 81,474,042 | 520,734 | SH | DFND | 43 | 0 | 0 | 520,734 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 14,913,298 | 95,317 | SH | DFND | 43,01 | 0 | 0 | 95,317 | ||
| CHART INDS INC | COM | 16115Q308 | 14,549,104 | 72,691 | SH | DFND | 1 | 38,341 | 34,291 | 59 | ||
| CHART INDS INC | COM | 16115Q308 | 12,769,170 | 63,798 | SH | DFND | 2 | 0 | 0 | 63,798 | ||
| CHART INDS INC | COM | 16115Q308 | 21,666,037 | 108,249 | SH | DFND | 3 | 0 | 108,249 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 77,658 | 388 | SH | DFND | 6 | 0 | 388 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 148,111 | 740 | SH | DFND | 28 | 740 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 232,374 | 1,161 | SH | DFND | 88 | 0 | 1,161 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 379,885 | 1,898 | SH | DFND | 43 | 0 | 0 | 1,898 | ||
| CHART INDS INC | COM | 16115Q308 | 6,098,370 | 30,469 | SH | DFND | 43,01 | 0 | 0 | 30,469 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 7,427 | 105 | SH | DFND | 2 | 0 | 0 | 105 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 32,617 | 459 | SH | DFND | 3 | 0 | 459 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74,275,599 | 269,990 | SH | DFND | 1 | 38,587 | 230,677 | 726 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,333,164 | 70,276 | SH | DFND | 2 | 0 | 0 | 70,276 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,029,912 | 109,158 | SH | DFND | 3 | 0 | 109,158 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,817,089 | 17,510 | SH | DFND | 6 | 0 | 17,510 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,405 | 285 | SH | DFND | 28 | 103 | 0 | 182 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 144,155 | 524 | SH | DFND | 88 | 0 | 524 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,596,138 | 143,931 | SH | DFND | 43 | 0 | 0 | 143,931 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 190,373 | 692 | SH | DFND | 43,01 | 0 | 0 | 692 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 1,778,989 | 265,125 | SH | DFND | 1 | 16,936 | 248,189 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 28,491 | 4,246 | SH | DFND | 2 | 0 | 0 | 4,246 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 16,346 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 1,020 | 152 | SH | DFND | 6 | 0 | 152 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 394,897 | 58,852 | SH | DFND | 43 | 0 | 0 | 58,852 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 411,511 | 61,328 | SH | DFND | 43,01 | 0 | 0 | 61,328 | ||
| CHECK CAP LTD | SHS | M2361E179 | 636 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,843,894 | 115,238 | SH | DFND | 1 | 52,401 | 61,073 | 1,764 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,598,754 | 56,057 | SH | DFND | 2 | 0 | 0 | 56,057 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,183,052 | 78,213 | SH | DFND | 3 | 0 | 78,213 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 848,331 | 4,100 | SH | Put | DFND | 3 | 0 | 4,100 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,170,231 | 68,485 | SH | DFND | 6 | 0 | 68,485 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43,037 | 208 | SH | DFND | 28 | 0 | 0 | 208 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 349,678 | 1,690 | SH | DFND | 88 | 0 | 1,690 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 53,507,961 | 258,605 | SH | DFND | 43 | 0 | 0 | 258,605 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,370,763 | 25,957 | SH | DFND | 43,01 | 0 | 0 | 25,957 | ||
| CHEER HLDG INC | SHS CL A | G39973204 | 51 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 66,457,593 | 1,216,281 | SH | DFND | 1 | 19,735 | 1,196,375 | 171 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 372,549 | 6,818 | SH | DFND | 2 | 0 | 0 | 6,818 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 64,370,892 | 1,178,091 | SH | DFND | 3 | 0 | 1,178,091 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 109 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 9,016 | 165 | SH | DFND | 28 | 165 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,661 | 67 | SH | DFND | 43 | 0 | 0 | 67 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,923 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 397,912 | 401,000 | PRN | DFND | 3 | 0 | 401,000 | 0 | ||
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 | 36 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 14,489,697 | 248,409 | SH | DFND | 1 | 12,946 | 235,441 | 22 | ||
| CHEFS WHSE INC | COM | 163086101 | 66,613 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,101,970 | 18,892 | SH | DFND | 3 | 0 | 18,892 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 58 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,325 | 57 | SH | DFND | 28 | 57 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 4,334,269 | 74,306 | SH | DFND | 43 | 0 | 0 | 74,306 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,204,456 | 20,649 | SH | DFND | 43,01 | 0 | 0 | 20,649 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 2,099,565 | 1,455,000 | PRN | DFND | 3 | 0 | 1,455,000 | 0 | ||
| CHEGG INC | COM | 163092109 | 120,741 | 79,961 | SH | DFND | 1 | 34,000 | 45,961 | 0 | ||
| CHEGG INC | COM | 163092109 | 8,242 | 5,458 | SH | DFND | 2 | 0 | 0 | 5,458 | ||
| CHEGG INC | COM | 163092109 | 202,097 | 133,839 | SH | DFND | 3 | 0 | 133,839 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 26,291,741 | 58,721 | SH | DFND | 1 | 5,065 | 47,093 | 6,563 | ||
| CHEMED CORP NEW | COM | 16359R103 | 7,240,009 | 16,170 | SH | DFND | 2 | 0 | 0 | 16,170 | ||
| CHEMED CORP NEW | COM | 16359R103 | 608,031 | 1,358 | SH | DFND | 3 | 0 | 1,358 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 943,836 | 2,108 | SH | DFND | 6 | 0 | 2,108 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 22,835 | 51 | SH | DFND | 28 | 51 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 91,787 | 205 | SH | DFND | 88 | 0 | 205 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 5,293,182 | 11,822 | SH | DFND | 43 | 0 | 0 | 11,822 | ||
| CHEMED CORP NEW | COM | 16359R103 | 4,613,065 | 10,303 | SH | DFND | 43,01 | 0 | 0 | 10,303 | ||
| CHEMOURS CO | COM | 163851108 | 9,988,973 | 630,617 | SH | DFND | 1 | 112,614 | 516,962 | 1,041 | ||
| CHEMOURS CO | COM | 163851108 | 536,707 | 33,883 | SH | DFND | 2 | 0 | 0 | 33,883 | ||
| CHEMOURS CO | COM | 163851108 | 276,788 | 17,474 | SH | DFND | 3 | 0 | 17,474 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 78,535 | 4,958 | SH | DFND | 6 | 0 | 4,958 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 11,563 | 730 | SH | DFND | 28 | 730 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 105,051 | 6,632 | SH | DFND | 88 | 0 | 6,632 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 808 | 51 | SH | DFND | 43,01 | 0 | 0 | 51 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 690,060 | 13,139 | SH | DFND | 1 | 473 | 12,666 | 0 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 735 | 14 | SH | DFND | 2 | 0 | 0 | 14 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 7,510 | 143 | SH | DFND | 3 | 0 | 143 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 173,110,000 | 736,701 | SH | DFND | 1 | 567,185 | 168,590 | 926 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 188,148,212 | 800,699 | SH | DFND | 2 | 0 | 0 | 800,699 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,774,187 | 92,664 | SH | DFND | 3 | 0 | 92,664 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,041,390 | 55,500 | SH | Put | DFND | 3 | 0 | 55,500 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,121,304 | 30,306 | SH | DFND | 6 | 0 | 30,306 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,524,700 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,582,110 | 19,500 | SH | Put | DFND | 6 | 0 | 19,500 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,690,596 | 15,706 | SH | DFND | 28 | 15,604 | 0 | 102 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 197,853 | 842 | SH | DFND | 88 | 0 | 842 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,082,565 | 859,999 | SH | DFND | 43 | 0 | 0 | 859,999 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,597,164 | 194,047 | SH | DFND | 43,01 | 0 | 0 | 194,047 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,489,572 | 194,901 | SH | DFND | 1 | 9,669 | 185,232 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,148,141 | 39,913 | SH | DFND | 2 | 0 | 0 | 39,913 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 322,005 | 5,983 | SH | DFND | 3 | 0 | 5,983 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 16,058 | 6,719 | SH | DFND | 1 | 0 | 6,719 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 76 | 32 | SH | DFND | 3 | 0 | 32 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 3,414,930 | 25,354 | SH | DFND | 1 | 7,351 | 17,981 | 22 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 243,115 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 418,078 | 3,104 | SH | DFND | 3 | 0 | 3,104 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 11,045 | 82 | SH | DFND | 28 | 82 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 798,308 | 5,927 | SH | DFND | 43 | 0 | 0 | 5,927 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 626,443 | 4,651 | SH | DFND | 43,01 | 0 | 0 | 4,651 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,205,042,756 | 7,759,951 | SH | DFND | 1 | 6,042,488 | 1,666,175 | 51,288 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,329,350 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,658,700 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,235,790,395 | 7,957,952 | SH | DFND | 2 | 0 | 0 | 7,957,952 | ||
| CHEVRON CORP NEW | COM | 166764100 | 106,726,779 | 687,274 | SH | DFND | 3 | 0 | 687,274 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 29,769,093 | 191,700 | SH | Call | DFND | 3 | 0 | 191,700 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 37,549,122 | 241,800 | SH | Put | DFND | 3 | 0 | 241,800 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 5,373,500 | 34,603 | SH | DFND | 6 | 0 | 34,603 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 36,710,556 | 236,400 | SH | Call | DFND | 6 | 0 | 236,400 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 50,717,714 | 326,600 | SH | Put | DFND | 6 | 0 | 326,600 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 13,123,713 | 84,511 | SH | DFND | 28 | 83,616 | 0 | 895 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,016,839 | 6,548 | SH | DFND | 88 | 0 | 6,548 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,569,380,617 | 10,106,128 | SH | DFND | 43 | 0 | 0 | 10,106,128 | ||
| CHEVRON CORP NEW | COM | 166764100 | 218,732,487 | 1,408,542 | SH | DFND | 43,01 | 0 | 0 | 1,408,542 | ||
| CHEWY INC | CL A | 16679L109 | 147,430,501 | 3,644,759 | SH | DFND | 1 | 212,025 | 3,432,500 | 234 | ||
| CHEWY INC | CL A | 16679L109 | 44,855,521 | 1,108,913 | SH | DFND | 2 | 0 | 0 | 1,108,913 | ||
| CHEWY INC | CL A | 16679L109 | 13,395,665 | 331,166 | SH | DFND | 3 | 0 | 331,166 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 208,641 | 5,158 | SH | DFND | 6 | 0 | 5,158 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 102,541 | 2,535 | SH | DFND | 88 | 0 | 2,535 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 23,099,862 | 571,072 | SH | DFND | 43 | 0 | 0 | 571,072 | ||
| CHEWY INC | CL A | 16679L109 | 4,176,098 | 103,241 | SH | DFND | 43,01 | 0 | 0 | 103,241 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 63,183 | 4,940 | SH | DFND | 1 | 358 | 4,582 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 15,131 | 1,183 | SH | DFND | 2 | 0 | 0 | 1,183 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 9,132 | 714 | SH | DFND | 3 | 0 | 714 | 0 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 13 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 63 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 4,702 | 450 | SH | DFND | 2 | 0 | 0 | 450 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 42 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 604,376 | 97,323 | SH | DFND | 1 | 0 | 97,323 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 9,489 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 16,560 | 821 | SH | DFND | 1 | 540 | 281 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 13,474 | 668 | SH | DFND | 3 | 0 | 668 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 1,161,139 | 87,832 | SH | DFND | 1 | 12,434 | 75,398 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 47,985 | 3,630 | SH | DFND | 2 | 0 | 0 | 3,630 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 65,465 | 4,952 | SH | DFND | 3 | 0 | 4,952 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,345 | 253 | SH | DFND | 6 | 0 | 253 | 0 | ||
| CHINA FD INC | COM | 169373107 | 73,020 | 3,956 | SH | DFND | 2 | 0 | 0 | 3,956 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 98,047 | 2,370 | SH | DFND | 1 | 0 | 2,370 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 347,756 | 8,406 | SH | DFND | 3 | 0 | 8,406 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 245,831 | 12,864 | SH | DFND | 1 | 12,864 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 3,306 | 173 | SH | DFND | 28 | 173 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,828,093 | 2,087,984 | SH | DFND | 1 | 1,314,332 | 755,219 | 18,433 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,507,845 | 1,518,445 | SH | DFND | 2 | 0 | 0 | 1,518,445 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,929,341 | 355,431 | SH | DFND | 3 | 0 | 355,431 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,790,950 | 505,000 | SH | Call | DFND | 3 | 0 | 505,000 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,773,331 | 274,900 | SH | Put | DFND | 3 | 0 | 274,900 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,316,885 | 84,636 | SH | DFND | 6 | 0 | 84,636 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,249,506 | 57,400 | SH | Call | DFND | 6 | 0 | 57,400 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,026,123 | 51,700 | SH | Put | DFND | 6 | 0 | 51,700 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,209 | 5,619 | SH | DFND | 28 | 5,133 | 0 | 486 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 423,879 | 10,816 | SH | DFND | 88 | 0 | 10,816 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,920,252 | 2,498,603 | SH | DFND | 43 | 0 | 0 | 2,498,603 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,156,016 | 539,832 | SH | DFND | 43,01 | 0 | 0 | 539,832 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 14,465,885 | 135,309 | SH | DFND | 1 | 10,023 | 125,211 | 75 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,356,189 | 22,039 | SH | DFND | 2 | 0 | 0 | 22,039 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 266,313 | 2,491 | SH | DFND | 3 | 0 | 2,491 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 16,250 | 152 | SH | DFND | 28 | 152 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 37,846 | 354 | SH | DFND | 88 | 0 | 354 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 17,108,914 | 160,031 | SH | DFND | 43 | 0 | 0 | 160,031 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,027,833 | 9,614 | SH | DFND | 43,01 | 0 | 0 | 9,614 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 857,592 | 29,613 | SH | DFND | 1 | 2,595 | 27,018 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 17,260 | 596 | SH | DFND | 3 | 0 | 596 | 0 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 29 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,691,755 | 97,532 | SH | DFND | 1 | 10,039 | 87,097 | 396 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,170,671 | 21,844 | SH | DFND | 2 | 0 | 0 | 21,844 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,651,292 | 177,632 | SH | DFND | 3 | 0 | 177,632 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 806,288 | 8,114 | SH | DFND | 6 | 0 | 8,114 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,931 | 110 | SH | DFND | 28 | 110 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 71,447 | 719 | SH | DFND | 88 | 0 | 719 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,483,972 | 45,124 | SH | DFND | 43 | 0 | 0 | 45,124 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,657,790 | 67,000 | SH | DFND | 43,01 | 0 | 0 | 67,000 | ||
| CHUBB LIMITED | COM | H1467J104 | 424,805,161 | 1,505,067 | SH | DFND | 1 | 1,190,375 | 311,195 | 3,497 | ||
| CHUBB LIMITED | COM | H1467J104 | 90,029,698 | 318,971 | SH | DFND | 2 | 0 | 0 | 318,971 | ||
| CHUBB LIMITED | COM | H1467J104 | 15,050,981 | 53,325 | SH | DFND | 3 | 0 | 53,325 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 141,125 | 500 | SH | DFND | 6 | 0 | 500 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,043,819 | 21,413 | SH | DFND | 28 | 21,223 | 0 | 190 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,031,918 | 7,199 | SH | DFND | 88 | 0 | 7,199 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 630,659,965 | 2,234,402 | SH | DFND | 43 | 0 | 0 | 2,234,402 | ||
| CHUBB LIMITED | COM | H1467J104 | 129,012,524 | 457,086 | SH | DFND | 43,01 | 0 | 0 | 457,086 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,584,529 | 59,251 | SH | DFND | 1 | 18,411 | 36,876 | 3,964 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 16,881 | 387 | SH | DFND | 2 | 0 | 0 | 387 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 131 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 43,271 | 992 | SH | DFND | 28 | 282 | 0 | 710 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10,122,239 | 232,055 | SH | DFND | 43 | 0 | 0 | 232,055 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,034,524 | 46,642 | SH | DFND | 43,01 | 0 | 0 | 46,642 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 104,341,391 | 1,190,704 | SH | DFND | 1 | 996,421 | 192,722 | 1,561 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 22,755,980 | 259,683 | SH | DFND | 2 | 0 | 0 | 259,683 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,181,198 | 24,891 | SH | DFND | 3 | 0 | 24,891 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 219,163 | 2,501 | SH | DFND | 6 | 0 | 2,501 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,482,086 | 16,913 | SH | DFND | 28 | 16,818 | 0 | 95 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 194,889 | 2,224 | SH | DFND | 88 | 0 | 2,224 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,310,432 | 49,189 | SH | DFND | 43 | 0 | 0 | 49,189 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,014,802 | 57,227 | SH | DFND | 43,01 | 0 | 0 | 57,227 | ||
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | 321,500 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 30,335,609 | 312,706 | SH | DFND | 1 | 9,715 | 302,830 | 161 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,600,036 | 16,494 | SH | DFND | 2 | 0 | 0 | 16,494 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,646,045 | 27,276 | SH | DFND | 3 | 0 | 27,276 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 303,156 | 3,125 | SH | DFND | 6 | 0 | 3,125 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 14,552 | 150 | SH | DFND | 28 | 150 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 89,928 | 927 | SH | DFND | 88 | 0 | 927 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 29,759,273 | 306,765 | SH | DFND | 43 | 0 | 0 | 306,765 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,272,826 | 33,737 | SH | DFND | 43,01 | 0 | 0 | 33,737 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,131 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 586,966 | 278,183 | SH | DFND | 2 | 0 | 0 | 278,183 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,135 | 538 | SH | DFND | 3 | 0 | 538 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 651,066 | 308,562 | SH | DFND | 6 | 0 | 308,562 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 922 | 437 | SH | DFND | 28 | 0 | 0 | 437 | ||
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 2,230 | 817 | SH | DFND | 1 | 817 | 0 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 22,928 | 17,773 | SH | DFND | 1 | 17,750 | 23 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 528 | 409 | SH | DFND | 3 | 0 | 409 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CID HOLDCO INC | COM | 171756109 | 29,400 | 11,575 | SH | DFND | 1 | 0 | 11,575 | 0 | ||
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 3,511 | 23,098 | SH | DFND | 3 | 0 | 23,098 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 8,204,908 | 85,682 | SH | DFND | 1 | 6,058 | 79,624 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 14,927,069 | 155,880 | SH | DFND | 3 | 0 | 155,880 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 96 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 19,918 | 208 | SH | DFND | 43 | 0 | 0 | 208 | ||
| CIENA CORP | COM NEW | 171779309 | 89,909,855 | 617,216 | SH | DFND | 1 | 96,137 | 514,664 | 6,415 | ||
| CIENA CORP | COM NEW | 171779309 | 35,484,192 | 243,593 | SH | DFND | 2 | 0 | 0 | 243,593 | ||
| CIENA CORP | COM NEW | 171779309 | 40,420,075 | 277,477 | SH | DFND | 3 | 0 | 277,477 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 11,653,600 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 810,071 | 5,561 | SH | DFND | 6 | 0 | 5,561 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 112,894 | 775 | SH | DFND | 28 | 775 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 697,905 | 4,791 | SH | DFND | 88 | 0 | 4,791 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 277,598,075 | 1,905,664 | SH | DFND | 43 | 0 | 0 | 1,905,664 | ||
| CIENA CORP | COM NEW | 171779309 | 11,120,011 | 76,337 | SH | DFND | 43,01 | 0 | 0 | 76,337 | ||
| CIMG INC | COM | 67073S307 | 16 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
| CIMG INC | COM | 67073S307 | 1 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 3,763,362 | 59,698 | SH | DFND | 1 | 3,222 | 56,399 | 77 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 62,410 | 990 | SH | DFND | 2 | 0 | 0 | 990 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 31,961 | 507 | SH | DFND | 3 | 0 | 507 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 4,575,506 | 72,581 | SH | DFND | 43 | 0 | 0 | 72,581 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 5,446,971 | 86,405 | SH | DFND | 43,01 | 0 | 0 | 86,405 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 23,735,711 | 150,131 | SH | DFND | 1 | 40,804 | 104,181 | 5,146 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 31,691,961 | 200,455 | SH | DFND | 2 | 0 | 0 | 200,455 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 20,121,071 | 127,268 | SH | DFND | 3 | 0 | 127,268 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 33,675 | 213 | SH | DFND | 6 | 0 | 213 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 50,118 | 317 | SH | DFND | 28 | 191 | 0 | 126 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 111,935 | 708 | SH | DFND | 88 | 0 | 708 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 230,139,530 | 1,455,658 | SH | DFND | 43 | 0 | 0 | 1,455,658 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 314,777 | 1,991 | SH | DFND | 43,01 | 0 | 0 | 1,991 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 16,906,904 | 603,387 | SH | DFND | 1 | 35,810 | 567,278 | 299 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 18,465 | 659 | SH | DFND | 2 | 0 | 0 | 659 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 6,096,676 | 217,583 | SH | DFND | 3 | 0 | 217,583 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 3,502,500 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 84 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 24,966 | 891 | SH | DFND | 28 | 891 | 0 | 0 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 64 | 19 | SH | DFND | 3 | 0 | 19 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 28,671 | 7,314 | SH | DFND | 1 | 7,272 | 42 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 35 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
| CINGULATE INC | COM | 17248W303 | 517 | 132 | SH | DFND | 3 | 0 | 132 | 0 | ||
| CINTAS CORP | COM | 172908105 | 129,929,991 | 633,002 | SH | DFND | 1 | 272,813 | 357,637 | 2,552 | ||
| CINTAS CORP | COM | 172908105 | 75,288,725 | 366,797 | SH | DFND | 2 | 0 | 0 | 366,797 | ||
| CINTAS CORP | COM | 172908105 | 13,243,786 | 64,522 | SH | DFND | 3 | 0 | 64,522 | 0 | ||
| CINTAS CORP | COM | 172908105 | 6,588,846 | 32,100 | SH | Put | DFND | 3 | 0 | 32,100 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,678,616 | 8,178 | SH | DFND | 6 | 0 | 8,178 | 0 | ||
| CINTAS CORP | COM | 172908105 | 149,224 | 727 | SH | DFND | 28 | 614 | 0 | 113 | ||
| CINTAS CORP | COM | 172908105 | 462,656 | 2,254 | SH | DFND | 88 | 0 | 2,254 | 0 | ||
| CINTAS CORP | COM | 172908105 | 64,946,111 | 316,409 | SH | DFND | 43 | 0 | 0 | 316,409 | ||
| CINTAS CORP | COM | 172908105 | 6,989,103 | 34,050 | SH | DFND | 43,01 | 0 | 0 | 34,050 | ||
| CION INVT CORP | COM | 17259U204 | 762,552 | 80,438 | SH | DFND | 1 | 0 | 80,438 | 0 | ||
| CION INVT CORP | COM | 17259U204 | 73,536 | 7,757 | SH | DFND | 2 | 0 | 0 | 7,757 | ||
| CION INVT CORP | COM | 17259U204 | 986 | 104 | SH | DFND | 3 | 0 | 104 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 16,418,442 | 1,304,086 | SH | DFND | 1 | 44,414 | 1,259,672 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 127,159 | 10,100 | SH | DFND | 2 | 0 | 0 | 10,100 | ||
| CIPHER MINING INC | COM | 17253J106 | 3,746,457 | 297,574 | SH | DFND | 3 | 0 | 297,574 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 11,725,067 | 931,300 | SH | Call | DFND | 3 | 0 | 931,300 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 79,518 | 6,316 | SH | DFND | 6 | 0 | 6,316 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 58,795,518 | 443,472 | SH | DFND | 1 | 2,684 | 440,788 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 9,943,500 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 17,235 | 130 | SH | DFND | 2 | 0 | 0 | 130 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,503,110 | 18,880 | SH | DFND | 3 | 0 | 18,880 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 42,491,890 | 320,500 | SH | Call | DFND | 3 | 0 | 320,500 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 13,562,934 | 102,300 | SH | Put | DFND | 3 | 0 | 102,300 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 13,125 | 99 | SH | DFND | 6 | 0 | 99 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 992,759 | 7,488 | SH | DFND | 43 | 0 | 0 | 7,488 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 158,168 | 1,193 | SH | DFND | 43,01 | 0 | 0 | 1,193 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 26,042,278 | 207,856 | SH | DFND | 1 | 10,221 | 197,406 | 229 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 873,021 | 6,968 | SH | DFND | 2 | 0 | 0 | 6,968 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,592,686 | 12,712 | SH | DFND | 3 | 0 | 12,712 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,530,858 | 20,200 | SH | Call | DFND | 3 | 0 | 20,200 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 15,285 | 122 | SH | DFND | 6 | 0 | 122 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,633 | 29 | SH | DFND | 28 | 29 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 126,683,851 | 1,011,125 | SH | DFND | 43 | 0 | 0 | 1,011,125 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 9,811,585 | 78,311 | SH | DFND | 43,01 | 0 | 0 | 78,311 | ||
| CISCO SYS INC | COM | 17275R102 | 1,141,488,221 | 16,683,546 | SH | DFND | 1 | 12,776,478 | 3,839,603 | 67,465 | ||
| CISCO SYS INC | COM | 17275R102 | 4,105,200 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 973,721,584 | 14,231,534 | SH | DFND | 2 | 0 | 0 | 14,231,534 | ||
| CISCO SYS INC | COM | 17275R102 | 102,630 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 | |
| CISCO SYS INC | COM | 17275R102 | 113,689,135 | 1,661,636 | SH | DFND | 3 | 0 | 1,661,636 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 43,474,068 | 635,400 | SH | Call | DFND | 3 | 0 | 635,400 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 11,802,450 | 172,500 | SH | Put | DFND | 3 | 0 | 172,500 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 22,125,728 | 323,381 | SH | DFND | 6 | 0 | 323,381 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 15,579,234 | 227,700 | SH | Call | DFND | 6 | 0 | 227,700 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 19,622,856 | 286,800 | SH | Put | DFND | 6 | 0 | 286,800 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 17,595,914 | 257,175 | SH | DFND | 28 | 255,108 | 0 | 2,067 | ||
| CISCO SYS INC | COM | 17275R102 | 13,263,012 | 193,847 | SH | DFND | 88 | 0 | 193,847 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 969,692,713 | 14,172,650 | SH | DFND | 43 | 0 | 0 | 14,172,650 | ||
| CISCO SYS INC | COM | 17275R102 | 217,930,426 | 3,185,186 | SH | DFND | 43,01 | 0 | 0 | 3,185,186 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 250 | 238 | SH | DFND | 1 | 0 | 238 | 0 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 25 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 176,530 | 5,689 | SH | DFND | 1 | 792 | 4,897 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 31,589 | 1,018 | SH | DFND | 3 | 0 | 1,018 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,656,134,906 | 16,316,600 | SH | DFND | 1 | 2,472,182 | 13,829,451 | 14,967 | ||
| CITIGROUP INC | COM NEW | 172967424 | 705,519,777 | 6,950,934 | SH | DFND | 2 | 0 | 0 | 6,950,934 | ||
| CITIGROUP INC | COM NEW | 172967424 | 199,537,734 | 1,965,889 | SH | DFND | 3 | 0 | 1,965,889 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 261,443,700 | 2,575,800 | SH | Call | DFND | 3 | 0 | 2,575,800 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 117,100,550 | 1,153,700 | SH | Put | DFND | 3 | 0 | 1,153,700 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 24,920,382 | 245,521 | SH | DFND | 6 | 0 | 245,521 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 28,125,650 | 277,100 | SH | Call | DFND | 6 | 0 | 277,100 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 67,365,550 | 663,700 | SH | Put | DFND | 6 | 0 | 663,700 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,440,581 | 63,454 | SH | DFND | 28 | 62,671 | 0 | 783 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,164,408 | 11,472 | SH | DFND | 88 | 0 | 11,472 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 777,173,016 | 7,656,877 | SH | DFND | 43 | 0 | 0 | 7,656,877 | ||
| CITIGROUP INC | COM NEW | 172967424 | 131,220,418 | 1,292,812 | SH | DFND | 43,01 | 0 | 0 | 1,292,812 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 211 | 104 | SH | DFND | 1 | 0 | 104 | 0 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 325 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 162 | 131 | SH | DFND | 1 | 0 | 131 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 361 | 291 | SH | DFND | 3 | 0 | 291 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 178,152 | 8,993 | SH | DFND | 1 | 5,159 | 3,834 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 35,797 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 16,541 | 835 | SH | DFND | 3 | 0 | 835 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 130,842 | 8,142 | SH | DFND | 1 | 1,267 | 6,875 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 6,926 | 431 | SH | DFND | 3 | 0 | 431 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 85,985,610 | 1,617,487 | SH | DFND | 1 | 425,266 | 1,185,654 | 6,567 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 19,102,031 | 359,331 | SH | DFND | 2 | 0 | 0 | 359,331 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 21,852,694 | 411,074 | SH | DFND | 3 | 0 | 411,074 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,319,697 | 24,825 | SH | DFND | 6 | 0 | 24,825 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 116,527 | 2,192 | SH | DFND | 28 | 1,624 | 0 | 568 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,447,122 | 27,222 | SH | DFND | 88 | 0 | 27,222 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 66,261,176 | 1,246,448 | SH | DFND | 43 | 0 | 0 | 1,246,448 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 15,659,873 | 294,580 | SH | DFND | 43,01 | 0 | 0 | 294,580 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 166,613 | 2,764 | SH | DFND | 1 | 1,298 | 1,466 | 0 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 7,294 | 121 | SH | DFND | 3 | 0 | 121 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 91,040 | 17,341 | SH | DFND | 1 | 5,953 | 11,388 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 9,350 | 1,781 | SH | DFND | 3 | 0 | 1,781 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 3,666,180 | 29,597 | SH | DFND | 1 | 3,582 | 26,015 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 149,387 | 1,206 | SH | DFND | 2 | 0 | 0 | 1,206 | ||
| CITY HLDG CO | COM | 177835105 | 737,522 | 5,954 | SH | DFND | 3 | 0 | 5,954 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 14,741 | 119 | SH | DFND | 28 | 119 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 4,410,267 | 35,604 | SH | DFND | 43 | 0 | 0 | 35,604 | ||
| CITY HLDG CO | COM | 177835105 | 1,487,059 | 12,005 | SH | DFND | 43,01 | 0 | 0 | 12,005 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 90,780 | 13,043 | SH | DFND | 1 | 1,232 | 11,811 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 3,076 | 442 | SH | DFND | 2 | 0 | 0 | 442 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 13,753 | 1,976 | SH | DFND | 3 | 0 | 1,976 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 947 | 136 | SH | DFND | 6 | 0 | 136 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 613 | 27 | SH | DFND | 2 | 0 | 0 | 27 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 276 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 660,176 | 32,505 | SH | DFND | 1 | 2,652 | 29,853 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 17,121 | 843 | SH | DFND | 3 | 0 | 843 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 20 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 23,252,157 | 715,451 | SH | DFND | 1 | 25,228 | 689,241 | 982 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,562 | 325 | SH | DFND | 2 | 0 | 0 | 325 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,635,595 | 50,326 | SH | DFND | 3 | 0 | 50,326 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,145 | 66 | SH | DFND | 28 | 0 | 0 | 66 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 249,893 | 7,689 | SH | DFND | 43 | 0 | 0 | 7,689 | ||
| CKX LDS INC | COM | 12562N104 | 4,668 | 419 | SH | DFND | 1 | 407 | 12 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 2,500,758 | 47,113 | SH | DFND | 1 | 1,104 | 46,009 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 1,327 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 1,053,744 | 19,852 | SH | DFND | 3 | 0 | 19,852 | 0 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 53 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 6,063,399 | 1,583,133 | SH | DFND | 1 | 35,281 | 1,547,852 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 16,270 | 4,248 | SH | DFND | 2 | 0 | 0 | 4,248 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 60,583 | 15,818 | SH | DFND | 3 | 0 | 15,818 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,440 | 637 | SH | DFND | 28 | 637 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 264 | 69 | SH | DFND | 88 | 0 | 69 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 886,185 | 231,380 | SH | DFND | 43 | 0 | 0 | 231,380 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 332,735 | 86,876 | SH | DFND | 43,01 | 0 | 0 | 86,876 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 89,268 | 26,888 | SH | DFND | 1 | 2,365 | 24,523 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 13,811 | 4,160 | SH | DFND | 3 | 0 | 4,160 | 0 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 7 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 56,210 | 16,060 | SH | DFND | 1 | 8,678 | 7,382 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 3,010 | 860 | SH | DFND | 3 | 0 | 860 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744102 | 117 | 97 | SH | DFND | 1 | 0 | 97 | 0 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744102 | 16 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 572,053 | 221,726 | SH | DFND | 1 | 46,155 | 175,571 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,870 | 725 | SH | DFND | 2 | 0 | 0 | 725 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 189,470 | 73,438 | SH | DFND | 3 | 0 | 73,438 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 13 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 88 | 311 | SH | DFND | 1 | 0 | 311 | 0 | ||
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 2 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 21,540,495 | 92,759 | SH | DFND | 1 | 10,953 | 81,647 | 159 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,177,588 | 5,071 | SH | DFND | 2 | 0 | 0 | 5,071 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,519,880 | 6,545 | SH | DFND | 3 | 0 | 6,545 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2,305,248 | 9,927 | SH | DFND | 6 | 0 | 9,927 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 328,127 | 1,413 | SH | DFND | 28 | 116 | 0 | 1,297 | ||
| CLEAN HARBORS INC | COM | 184496107 | 31,351,093 | 135,006 | SH | DFND | 88 | 0 | 135,006 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 46,084,523 | 198,452 | SH | DFND | 43 | 0 | 0 | 198,452 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,142,755 | 4,921 | SH | DFND | 43,01 | 0 | 0 | 4,921 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 59 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 14 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 9,632,915 | 664,339 | SH | DFND | 1 | 110,360 | 553,501 | 478 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 168,751 | 11,638 | SH | DFND | 2 | 0 | 0 | 11,638 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 2,252,720 | 155,360 | SH | DFND | 3 | 0 | 155,360 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 102 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 18,980 | 1,309 | SH | DFND | 28 | 1,309 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 538,255 | 37,121 | SH | DFND | 43 | 0 | 0 | 37,121 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 253,272 | 17,467 | SH | DFND | 43,01 | 0 | 0 | 17,467 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 224,472 | 142,071 | SH | DFND | 1 | 0 | 142,071 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 474 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,028,866 | 651,181 | SH | DFND | 3 | 0 | 651,181 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 22,931,192 | 686,974 | SH | DFND | 1 | 61,401 | 625,531 | 42 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 127,578 | 3,822 | SH | DFND | 2 | 0 | 0 | 3,822 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,667,231 | 49,947 | SH | DFND | 3 | 0 | 49,947 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 67 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 6,943 | 208 | SH | DFND | 28 | 208 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 | 24 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 | 4,230 | 222,656 | SH | DFND | 2 | 0 | 0 | 222,656 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 57,812 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 10,201,712 | 227,108 | SH | DFND | 2 | 0 | 0 | 227,108 | ||
| CLEARFIELD INC | COM | 18482P103 | 761,413 | 22,147 | SH | DFND | 1 | 2,296 | 19,851 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 118,473 | 3,446 | SH | DFND | 3 | 0 | 3,446 | 0 | ||
| CLEARONE INC | COM NEW | 18506U203 | 46 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 919,908 | 42,217 | SH | DFND | 1 | 6,385 | 35,832 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 19,807 | 909 | SH | DFND | 3 | 0 | 909 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 22 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 | 425 | 107 | SH | DFND | 1 | 67 | 40 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 | 44 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 274 | 356 | SH | DFND | 1 | 0 | 356 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 762 | 988 | SH | DFND | 3 | 0 | 988 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,055,639 | 336,051 | SH | DFND | 1 | 38,937 | 297,114 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 12,452 | 691 | SH | DFND | 2 | 0 | 0 | 691 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 901,414 | 50,023 | SH | DFND | 3 | 0 | 50,023 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 88,244 | 4,897 | SH | DFND | 6 | 0 | 4,897 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 59,070 | 3,278 | SH | DFND | 88 | 0 | 3,278 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 19,380,997 | 1,075,527 | SH | DFND | 43 | 0 | 0 | 1,075,527 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16,620,152 | 922,317 | SH | DFND | 43,01 | 0 | 0 | 922,317 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 530,418 | 25,550 | SH | DFND | 1 | 2,115 | 23,435 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 8,138 | 392 | SH | DFND | 2 | 0 | 0 | 392 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 15,030 | 724 | SH | DFND | 3 | 0 | 724 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 21 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,381,375 | 51,295 | SH | DFND | 1 | 8,806 | 41,635 | 854 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 2,129,576 | 79,078 | SH | DFND | 2 | 0 | 0 | 79,078 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 770,817 | 28,623 | SH | DFND | 3 | 0 | 28,623 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 11,849 | 440 | SH | DFND | 28 | 440 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 8,519,663 | 301,581 | SH | DFND | 1 | 25,637 | 275,905 | 39 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 13,971,747 | 494,575 | SH | DFND | 2 | 0 | 0 | 494,575 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 739,726 | 26,185 | SH | DFND | 3 | 0 | 26,185 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 422,366 | 14,951 | SH | DFND | 6 | 0 | 14,951 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 5,198 | 184 | SH | DFND | 28 | 77 | 0 | 107 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 132,069 | 4,675 | SH | DFND | 43 | 0 | 0 | 4,675 | ||
| CLENE INC | *W EXP 12/30/202 | 185634110 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| CLENE INC | COM NEW | 185634201 | 368 | 61 | SH | DFND | 1 | 0 | 61 | 0 | ||
| CLENE INC | COM NEW | 185634201 | 36 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 53,229,966 | 4,363,112 | SH | DFND | 1 | 658,415 | 3,700,687 | 4,010 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,116,724 | 501,371 | SH | DFND | 2 | 0 | 0 | 501,371 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,798,311 | 721,173 | SH | DFND | 3 | 0 | 721,173 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,735,220 | 470,100 | SH | Call | DFND | 3 | 0 | 470,100 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,267,540 | 595,700 | SH | Put | DFND | 3 | 0 | 595,700 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,575 | 293 | SH | DFND | 5 | 293 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,248 | 922 | SH | DFND | 28 | 922 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 68,222 | 5,592 | SH | DFND | 88 | 0 | 5,592 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 1,932 | 961 | SH | DFND | 1 | 0 | 961 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 9,632 | 4,792 | SH | DFND | 3 | 0 | 4,792 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 765,217 | 5,675 | SH | DFND | 1 | 653 | 5,022 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 44,228 | 328 | SH | DFND | 3 | 0 | 328 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 16,412 | 4,319 | SH | DFND | 1 | 831 | 3,488 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 1,885 | 496 | SH | DFND | 3 | 0 | 496 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 70,053,949 | 568,159 | SH | DFND | 1 | 173,266 | 393,765 | 1,128 | ||
| CLOROX CO DEL | COM | 189054109 | 66,833,830 | 542,042 | SH | DFND | 2 | 0 | 0 | 542,042 | ||
| CLOROX CO DEL | COM | 189054109 | 16,114,817 | 130,696 | SH | DFND | 3 | 0 | 130,696 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 223,050 | 1,809 | SH | DFND | 6 | 0 | 1,809 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 762,241 | 6,182 | SH | DFND | 28 | 6,165 | 0 | 17 | ||
| CLOROX CO DEL | COM | 189054109 | 938,930 | 7,615 | SH | DFND | 88 | 0 | 7,615 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 20,941,272 | 169,840 | SH | DFND | 43 | 0 | 0 | 169,840 | ||
| CLOROX CO DEL | COM | 189054109 | 4,821,400 | 39,103 | SH | DFND | 43,01 | 0 | 0 | 39,103 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 945 | 750 | SH | DFND | 2 | 0 | 0 | 750 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 55,771,298 | 259,897 | SH | DFND | 1 | 127,589 | 131,588 | 720 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 60,224,228 | 280,648 | SH | DFND | 2 | 0 | 0 | 280,648 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,152,693 | 42,652 | SH | DFND | 3 | 0 | 42,652 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,364,750 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,364,750 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,465,210 | 11,488 | SH | DFND | 6 | 0 | 11,488 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 364,803 | 1,700 | SH | Call | DFND | 6 | 0 | 1,700 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 15,192,972 | 70,800 | SH | Put | DFND | 6 | 0 | 70,800 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 80,471 | 375 | SH | DFND | 28 | 294 | 0 | 81 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 577,033 | 2,689 | SH | DFND | 88 | 0 | 2,689 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 332,067,725 | 1,547,452 | SH | DFND | 43 | 0 | 0 | 1,547,452 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 17,844,231 | 83,155 | SH | DFND | 43,01 | 0 | 0 | 83,155 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 14,699 | 11,800 | PRN | DFND | 2 | 0 | 0 | 11,800 | ||
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 7,140 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,365,932 | 310,898 | SH | DFND | 2 | 0 | 0 | 310,898 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 70,617 | 12,389 | SH | DFND | 1 | 0 | 12,389 | 0 | ||
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,121 | 723 | SH | DFND | 3 | 0 | 723 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 338,800 | 110,719 | SH | DFND | 1 | 5,004 | 105,715 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 7,864 | 2,570 | SH | DFND | 2 | 0 | 0 | 2,570 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 60,683 | 19,831 | SH | DFND | 3 | 0 | 19,831 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 34 | 11 | SH | DFND | 6 | 0 | 11 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 959,658 | 102,200 | SH | DFND | 1 | 3,270 | 98,930 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 54,783 | 5,834 | SH | DFND | 2 | 0 | 0 | 5,834 | ||
| CMB.TECH NV | SHS | B38564108 | 908,248 | 96,725 | SH | DFND | 3 | 0 | 96,725 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 5,108,639 | 544,051 | SH | DFND | 6 | 0 | 544,051 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,403,800 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 83,033,980 | 307,317 | SH | DFND | 1 | 154,247 | 148,295 | 4,775 | ||
| CME GROUP INC | COM | 12572Q105 | 55,455,739 | 205,247 | SH | DFND | 2 | 0 | 5 | 205,242 | ||
| CME GROUP INC | COM | 12572Q105 | 36,279,762 | 134,275 | SH | DFND | 3 | 40,000 | 94,275 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 9,186,460 | 34,000 | SH | Call | DFND | 3 | 0 | 34,000 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,785,416 | 6,608 | SH | DFND | 6 | 0 | 6,608 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 864,608 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 297,209 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 426,360 | 1,578 | SH | DFND | 28 | 1,440 | 0 | 138 | ||
| CME GROUP INC | COM | 12572Q105 | 3,210,668 | 11,883 | SH | DFND | 88 | 0 | 11,883 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 430,227,320 | 1,592,314 | SH | DFND | 43 | 0 | 0 | 1,592,314 | ||
| CME GROUP INC | COM | 12572Q105 | 57,247,587 | 211,879 | SH | DFND | 43,01 | 0 | 0 | 211,879 | ||
| CMS ENERGY CORP | COM | 125896100 | 51,547,861 | 703,629 | SH | DFND | 1 | 397,580 | 303,870 | 2,179 | ||
| CMS ENERGY CORP | COM | 125896100 | 31,435,617 | 429,097 | SH | DFND | 2 | 0 | 0 | 429,097 | ||
| CMS ENERGY CORP | COM | 125896100 | 14,273,466 | 194,833 | SH | DFND | 3 | 0 | 194,833 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 46,886 | 640 | SH | DFND | 6 | 0 | 640 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 213,773 | 2,918 | SH | DFND | 28 | 2,893 | 0 | 25 | ||
| CMS ENERGY CORP | COM | 125896100 | 70,403 | 961 | SH | DFND | 88 | 0 | 961 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 131,410,345 | 1,793,753 | SH | DFND | 43 | 0 | 0 | 1,793,753 | ||
| CMS ENERGY CORP | COM | 125896100 | 15,852,219 | 216,383 | SH | DFND | 43,01 | 0 | 0 | 216,383 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 7,665 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 101,835 | 93,000 | PRN | DFND | 3 | 0 | 93,000 | 0 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 4,960,350 | 4,530,000 | PRN | DFND | 43 | 0 | 0 | 4,530,000 | ||
| CNA FINL CORP | COM | 126117100 | 9,911,637 | 213,337 | SH | DFND | 1 | 12,576 | 199,486 | 1,275 | ||
| CNA FINL CORP | COM | 126117100 | 66,717 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | ||
| CNA FINL CORP | COM | 126117100 | 155,687 | 3,351 | SH | DFND | 3 | 0 | 3,351 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 13,009 | 280 | SH | DFND | 88 | 0 | 280 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 23,462 | 505 | SH | DFND | 43 | 0 | 0 | 505 | ||
| CNB FINL CORP PA | COM | 126128107 | 455,226 | 18,811 | SH | DFND | 1 | 4,650 | 14,161 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 52,635 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | ||
| CNB FINL CORP PA | COM | 126128107 | 26,668 | 1,102 | SH | DFND | 3 | 0 | 1,102 | 0 | ||
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | 4,048 | 966 | SH | DFND | 1 | 966 | 0 | 0 | ||
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | 29 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 29,637,719 | 2,731,587 | SH | DFND | 1 | 72,349 | 2,651,353 | 7,885 | ||
| CNH INDL N V | SHS | N20944109 | 14,575,471 | 1,343,361 | SH | DFND | 2 | 0 | 0 | 1,343,361 | ||
| CNH INDL N V | SHS | N20944109 | 13,063,205 | 1,203,982 | SH | DFND | 3 | 0 | 1,203,982 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 58,264 | 5,370 | SH | DFND | 6 | 0 | 5,370 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 4,221 | 389 | SH | DFND | 28 | 389 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 222,946 | 20,548 | SH | DFND | 88 | 0 | 20,548 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 20,597,173 | 1,898,357 | SH | DFND | 43 | 0 | 0 | 1,898,357 | ||
| CNH INDL N V | SHS | N20944109 | 2,172,506 | 200,231 | SH | DFND | 43,01 | 0 | 0 | 200,231 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 6,702,024 | 169,457 | SH | DFND | 1 | 31,300 | 136,737 | 1,420 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 129,249 | 3,268 | SH | DFND | 2 | 0 | 0 | 3,268 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 924,679 | 23,380 | SH | DFND | 3 | 0 | 23,380 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 119 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 42,081 | 1,064 | SH | DFND | 28 | 786 | 0 | 278 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 14,240,689 | 360,068 | SH | DFND | 43 | 0 | 0 | 360,068 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 11,354,449 | 287,091 | SH | DFND | 43,01 | 0 | 0 | 287,091 | ||
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 36 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 87,283,980 | 2,717,434 | SH | DFND | 1 | 46,375 | 2,670,901 | 158 | ||
| CNX RES CORP | COM | 12653C108 | 150,771 | 4,694 | SH | DFND | 2 | 0 | 0 | 4,694 | ||
| CNX RES CORP | COM | 12653C108 | 35,939,710 | 1,118,920 | SH | DFND | 3 | 0 | 1,118,920 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 27,770,952 | 864,600 | SH | Call | DFND | 3 | 0 | 864,600 | 0 | |
| CNX RES CORP | COM | 12653C108 | 11,788 | 367 | SH | DFND | 6 | 0 | 367 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 11,724 | 365 | SH | DFND | 28 | 365 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 6,453,550 | 200,920 | SH | DFND | 43 | 0 | 0 | 200,920 | ||
| CNX RES CORP | COM | 12653C108 | 3,498,992 | 108,935 | SH | DFND | 43,01 | 0 | 0 | 108,935 | ||
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 8,371,692 | 3,346,000 | PRN | DFND | 3 | 0 | 3,346,000 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,802,901 | 25,912 | SH | DFND | 1 | 2,170 | 23,742 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 57,114 | 528 | SH | DFND | 2 | 0 | 0 | 528 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 521,163 | 4,818 | SH | DFND | 3 | 0 | 4,818 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,642,237 | 15,182 | SH | DFND | 43 | 0 | 0 | 15,182 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,081,083 | 19,239 | SH | DFND | 43,01 | 0 | 0 | 19,239 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 23,686 | 1,086 | SH | DFND | 1 | 0 | 1,086 | 0 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 122,921 | 5,636 | SH | DFND | 3 | 0 | 5,636 | 0 | ||
| COCA COLA CO | COM | 191216100 | 694,040,630 | 10,465,028 | SH | DFND | 1 | 8,579,615 | 1,837,165 | 48,248 | ||
| COCA COLA CO | COM | 191216100 | 658,478,598 | 9,928,809 | SH | DFND | 2 | 0 | 0 | 9,928,809 | ||
| COCA COLA CO | COM | 191216100 | 28,928,718 | 436,199 | SH | DFND | 3 | 0 | 436,199 | 0 | ||
| COCA COLA CO | COM | 191216100 | 28,782,880 | 434,000 | SH | Call | DFND | 3 | 0 | 434,000 | 0 | |
| COCA COLA CO | COM | 191216100 | 37,470,800 | 565,000 | SH | Put | DFND | 3 | 0 | 565,000 | 0 | |
| COCA COLA CO | COM | 191216100 | 7,831,397 | 118,085 | SH | DFND | 6 | 0 | 118,085 | 0 | ||
| COCA COLA CO | COM | 191216100 | 22,475,848 | 338,900 | SH | Call | DFND | 6 | 0 | 338,900 | 0 | |
| COCA COLA CO | COM | 191216100 | 19,338,912 | 291,600 | SH | Put | DFND | 6 | 0 | 291,600 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,792,018 | 72,256 | SH | DFND | 28 | 70,377 | 0 | 1,879 | ||
| COCA COLA CO | COM | 191216100 | 2,975,115 | 44,860 | SH | DFND | 88 | 0 | 44,860 | 0 | ||
| COCA COLA CO | COM | 191216100 | 553,428,728 | 8,344,824 | SH | DFND | 43 | 0 | 0 | 8,344,824 | ||
| COCA COLA CO | COM | 191216100 | 117,884,795 | 1,777,515 | SH | DFND | 43,01 | 0 | 0 | 1,777,515 | ||
| COCA COLA CONS INC | COM | 191098102 | 11,538,855 | 98,488 | SH | DFND | 1 | 20,372 | 77,418 | 698 | ||
| COCA COLA CONS INC | COM | 191098102 | 717,581 | 6,125 | SH | DFND | 2 | 0 | 0 | 6,125 | ||
| COCA COLA CONS INC | COM | 191098102 | 713,622 | 6,091 | SH | DFND | 3 | 0 | 6,091 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 25,072 | 214 | SH | DFND | 28 | 214 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 75,920 | 648 | SH | DFND | 88 | 0 | 648 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 23,315 | 199 | SH | DFND | 43 | 0 | 0 | 199 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 55,526,929 | 614,168 | SH | DFND | 1 | 103,713 | 507,319 | 3,136 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,137,580 | 156,372 | SH | DFND | 2 | 0 | 0 | 156,372 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,087,823 | 56,275 | SH | DFND | 3 | 0 | 56,275 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,652,079 | 305,852 | SH | DFND | 6 | 0 | 305,852 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 105,870 | 1,171 | SH | DFND | 28 | 1,135 | 0 | 36 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,209,324 | 13,376 | SH | DFND | 88 | 0 | 13,376 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 107,518,917 | 1,189,237 | SH | DFND | 43 | 0 | 0 | 1,189,237 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,958,471 | 65,905 | SH | DFND | 43,01 | 0 | 0 | 65,905 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 7,245,323 | 87,188 | SH | DFND | 1 | 5,016 | 81,844 | 328 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 7,792,059 | 93,767 | SH | DFND | 2 | 0 | 0 | 93,767 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 4,415,685 | 53,137 | SH | DFND | 3 | 0 | 53,137 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 30,747 | 370 | SH | DFND | 28 | 304 | 0 | 66 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 15,120,710 | 181,958 | SH | DFND | 43 | 0 | 0 | 181,958 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 806,652 | 9,707 | SH | DFND | 43,01 | 0 | 0 | 9,707 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 11,270 | 9,016 | SH | DFND | 1 | 0 | 55 | 8,961 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 95 | 76 | SH | DFND | 3 | 0 | 76 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 25,006 | 3,116 | SH | DFND | 1 | 0 | 3,116 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 8 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 40 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 464 | 566 | SH | DFND | 3 | 0 | 566 | 0 | ||
| CODEXIS INC | COM | 192005106 | 97,288 | 39,872 | SH | DFND | 1 | 11,989 | 27,883 | 0 | ||
| CODEXIS INC | COM | 192005106 | 24,102 | 9,878 | SH | DFND | 3 | 0 | 9,878 | 0 | ||
| CODEXIS INC | COM | 192005106 | 5 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 101 | 294 | SH | DFND | 1 | 0 | 294 | 0 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 9 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | 576 | 33 | SH | DFND | 1 | 0 | 33 | 0 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | 35 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 31,960,418 | 1,703,647 | SH | DFND | 1 | 105,278 | 1,597,914 | 455 | ||
| COEUR MNG INC | COM NEW | 192108504 | 152,631 | 8,136 | SH | DFND | 2 | 0 | 0 | 8,136 | ||
| COEUR MNG INC | COM NEW | 192108504 | 6,901,335 | 367,875 | SH | DFND | 3 | 0 | 367,875 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 4,200,364 | 223,900 | SH | Call | DFND | 3 | 0 | 223,900 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 47,320,224 | 2,522,400 | SH | Put | DFND | 3 | 0 | 2,522,400 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 394 | 21 | SH | DFND | 5 | 21 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 394 | 21 | SH | DFND | 6 | 0 | 21 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 6,322,045 | 336,996 | SH | DFND | 43 | 0 | 0 | 336,996 | ||
| COEUR MNG INC | COM NEW | 192108504 | 34,012 | 1,813 | SH | DFND | 43,01 | 0 | 0 | 1,813 | ||
| COFFEE HLDG CO INC | COM | 192176105 | 187 | 41 | SH | DFND | 1 | 0 | 41 | 0 | ||
| COFFEE HLDG CO INC | COM | 192176105 | 23 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 29,188,983 | 2,032,659 | SH | DFND | 1 | 21,412 | 2,011,247 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,966,675 | 206,593 | SH | DFND | 3 | 0 | 206,593 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 43 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 41,442,583 | 1,080,641 | SH | DFND | 1 | 24,105 | 1,056,500 | 36 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 161,262 | 4,205 | SH | DFND | 2 | 0 | 0 | 4,205 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,860,857 | 48,523 | SH | DFND | 3 | 0 | 48,523 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 491,915 | 12,827 | SH | DFND | 6 | 0 | 12,827 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,475 | 221 | SH | DFND | 28 | 221 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 9,472,411 | 209,104 | SH | DFND | 1 | 71,751 | 136,009 | 1,344 | ||
| COGNEX CORP | COM | 192422103 | 377,010 | 8,323 | SH | DFND | 2 | 0 | 0 | 8,323 | ||
| COGNEX CORP | COM | 192422103 | 976,668 | 21,560 | SH | DFND | 3 | 0 | 21,560 | 0 | ||
| COGNEX CORP | COM | 192422103 | 16,625 | 367 | SH | DFND | 28 | 367 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 2,356 | 52 | SH | DFND | 88 | 0 | 52 | 0 | ||
| COGNEX CORP | COM | 192422103 | 5,682,206 | 125,435 | SH | DFND | 43 | 0 | 0 | 125,435 | ||
| COGNEX CORP | COM | 192422103 | 1,383,960 | 30,551 | SH | DFND | 43,01 | 0 | 0 | 30,551 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 7,490 | 5,548 | SH | DFND | 1 | 5,000 | 548 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 63 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 112,844,729 | 1,682,492 | SH | DFND | 1 | 184,302 | 1,492,305 | 5,885 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,422,171 | 110,663 | SH | DFND | 2 | 0 | 0 | 110,663 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,864,467 | 87,438 | SH | DFND | 3 | 0 | 87,438 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,244,953 | 18,562 | SH | DFND | 6 | 0 | 18,562 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 549,974 | 8,200 | SH | Call | DFND | 6 | 0 | 8,200 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,200,553 | 17,900 | SH | Put | DFND | 6 | 0 | 17,900 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,291 | 556 | SH | DFND | 28 | 512 | 0 | 44 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 148,158 | 2,209 | SH | DFND | 88 | 0 | 2,209 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,724,626 | 815,933 | SH | DFND | 43 | 0 | 0 | 815,933 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,973,266 | 29,421 | SH | DFND | 43,01 | 0 | 0 | 29,421 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 813,909 | 96,894 | SH | DFND | 1 | 628 | 96,266 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 84 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 891,442 | 106,124 | SH | DFND | 3 | 0 | 106,124 | 0 | ||
| COHEN & CO INC NEW | COM | 19249M102 | 90 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
| COHEN & CO INC NEW | COM | 19249M102 | 235 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,194 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,885,928 | 528,062 | SH | DFND | 2 | 0 | 0 | 528,062 | ||
| COHEN & STEERS INC | COM | 19247A100 | 7,429,742 | 113,241 | SH | DFND | 1 | 5,838 | 107,319 | 84 | ||
| COHEN & STEERS INC | COM | 19247A100 | 98,940 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | ||
| COHEN & STEERS INC | COM | 19247A100 | 5,768,759 | 87,925 | SH | DFND | 3 | 0 | 87,925 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 66 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 3,191,008 | 48,636 | SH | DFND | 43 | 0 | 0 | 48,636 | ||
| COHEN & STEERS INC | COM | 19247A100 | 756,680 | 11,533 | SH | DFND | 43,01 | 0 | 0 | 11,533 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 807,732 | 32,570 | SH | DFND | 1 | 18,460 | 6,281 | 7,829 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19,451,867 | 784,349 | SH | DFND | 2 | 0 | 0 | 784,349 | ||
| COHEN & STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | 3,901 | 50,006 | SH | DFND | 1 | 18,460 | 23,718 | 7,828 | ||
| COHEN & STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 | 55,889 | 716,523 | SH | DFND | 2 | 0 | 0 | 716,523 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 63,840 | 2,946 | SH | DFND | 1 | 2,946 | 0 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 4,432,039 | 204,524 | SH | DFND | 2 | 0 | 0 | 204,524 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 129,578 | 10,391 | SH | DFND | 1 | 6,376 | 0 | 4,015 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 32,361,112 | 2,595,117 | SH | DFND | 2 | 0 | 0 | 2,595,117 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 5,730 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 3,427,606 | 224,320 | SH | DFND | 2 | 0 | 0 | 224,320 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5,620 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 13,313,436 | 592,235 | SH | DFND | 2 | 0 | 0 | 592,235 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5,714 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 641,190 | 30,856 | SH | DFND | 2 | 0 | 0 | 30,856 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 92,110 | 4,513 | SH | DFND | 1 | 1,513 | 0 | 3,000 | ||
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 81,438,955 | 3,990,150 | SH | DFND | 2 | 0 | 0 | 3,990,150 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 67,796 | 5,603 | SH | DFND | 1 | 5,603 | 0 | 0 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 697,982 | 57,684 | SH | DFND | 2 | 0 | 0 | 57,684 | ||
| COHERENT CORP | COM | 19247G107 | 64,185,823 | 595,858 | SH | DFND | 1 | 103,336 | 491,609 | 913 | ||
| COHERENT CORP | COM | 19247G107 | 19,104,465 | 177,353 | SH | DFND | 2 | 0 | 0 | 177,353 | ||
| COHERENT CORP | COM | 19247G107 | 1,694,651 | 15,732 | SH | DFND | 3 | 0 | 15,732 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 4,739,680 | 44,000 | SH | Call | DFND | 3 | 0 | 44,000 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,531,420 | 23,500 | SH | Put | DFND | 3 | 0 | 23,500 | 0 | |
| COHERENT CORP | COM | 19247G107 | 901,078 | 8,365 | SH | DFND | 6 | 0 | 8,365 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 41,903 | 389 | SH | DFND | 28 | 360 | 0 | 29 | ||
| COHERENT CORP | COM | 19247G107 | 189,156 | 1,756 | SH | DFND | 88 | 0 | 1,756 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 8,679,647 | 80,576 | SH | DFND | 43 | 0 | 0 | 80,576 | ||
| COHERENT CORP | COM | 19247G107 | 220,611 | 2,048 | SH | DFND | 43,01 | 0 | 0 | 2,048 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 95,834 | 58,435 | SH | DFND | 1 | 10,793 | 47,642 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 20,285 | 12,369 | SH | DFND | 2 | 0 | 0 | 12,369 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 8,195 | 4,997 | SH | DFND | 3 | 0 | 4,997 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 3 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| COHU INC | COM | 192576106 | 2,155,915 | 106,046 | SH | DFND | 1 | 18,028 | 87,612 | 406 | ||
| COHU INC | COM | 192576106 | 20,635 | 1,015 | SH | DFND | 2 | 0 | 0 | 1,015 | ||
| COHU INC | COM | 192576106 | 109,762 | 5,399 | SH | DFND | 3 | 0 | 5,399 | 0 | ||
| COHU INC | COM | 192576106 | 20 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COHU INC | COM | 192576106 | 3,415 | 168 | SH | DFND | 28 | 168 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 352,482 | 17,338 | SH | DFND | 43 | 0 | 0 | 17,338 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 233,118,518 | 690,742 | SH | DFND | 1 | 272,448 | 416,879 | 1,415 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 106,309,350 | 315,000 | SH | Call | DFND | 1 | 0 | 315,000 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,261,070 | 143,000 | SH | Put | DFND | 1 | 0 | 143,000 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 164,835,853 | 488,417 | SH | DFND | 2 | 0 | 0 | 488,417 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,425,095 | 84,225 | SH | DFND | 3 | 0 | 84,225 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,049,880 | 12,000 | SH | Call | DFND | 3 | 0 | 12,000 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,577,394 | 10,600 | SH | Put | DFND | 3 | 0 | 10,600 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,655,354 | 10,831 | SH | DFND | 6 | 0 | 10,831 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 50,623,500 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,374,900 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 496,110 | 1,470 | SH | DFND | 28 | 1,353 | 0 | 117 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 422,875 | 1,253 | SH | DFND | 88 | 0 | 1,253 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34,778,007 | 103,049 | SH | DFND | 43 | 0 | 0 | 103,049 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,252,374 | 12,600 | SH | DFND | 43,01 | 0 | 0 | 12,600 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 12,876 | 11,600 | PRN | DFND | 2 | 0 | 0 | 11,600 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,301,030 | 2,073,000 | PRN | DFND | 3 | 0 | 2,073,000 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 40,876,569 | 32,558,000 | PRN | DFND | 3 | 0 | 32,558,000 | 0 | ||
| COINCHECK GROUP NV | SHS | N20967118 | 338 | 73 | SH | DFND | 1 | 0 | 73 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 235,921,486 | 2,951,232 | SH | DFND | 1 | 1,836,421 | 1,109,082 | 5,729 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 145,632,102 | 1,821,768 | SH | DFND | 2 | 0 | 0 | 1,821,768 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,466,445 | 105,910 | SH | DFND | 3 | 0 | 105,910 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,962,466 | 49,568 | SH | DFND | 6 | 0 | 49,568 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 799,400 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,995,782 | 24,966 | SH | DFND | 28 | 24,758 | 0 | 208 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,735,387 | 34,218 | SH | DFND | 88 | 0 | 34,218 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 66,703,215 | 834,416 | SH | DFND | 43 | 0 | 0 | 834,416 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,356,577 | 117,045 | SH | DFND | 43,01 | 0 | 0 | 117,045 | ||
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 | 19,400 | 730 | SH | DFND | 3 | 0 | 730 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 56,933 | 3,940 | SH | DFND | 3 | 0 | 3,940 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 4,507,822 | 311,960 | SH | DFND | 5 | 311,960 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,489,475 | 156,887 | SH | DFND | 1 | 13,066 | 142,871 | 950 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 74,564 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 535,172 | 15,295 | SH | DFND | 3 | 0 | 15,295 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 35 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,068 | 202 | SH | DFND | 28 | 202 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 843,714 | 24,113 | SH | DFND | 43 | 0 | 0 | 24,113 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,649,394 | 47,139 | SH | DFND | 43,01 | 0 | 0 | 47,139 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,126,344 | 32,817 | SH | DFND | 1 | 0 | 32,817 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 126,218 | 808 | SH | DFND | 2 | 0 | 0 | 808 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,400,010 | 15,364 | SH | DFND | 3 | 0 | 15,364 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,394,330 | 8,926 | SH | DFND | 5 | 8,926 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,035,529 | 25,834 | SH | DFND | 43 | 0 | 0 | 25,834 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 302,579 | 1,937 | SH | DFND | 43,01 | 0 | 0 | 1,937 | ||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 6,725 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 340,455 | 20,015 | SH | DFND | 1 | 5,080 | 14,935 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 13,982 | 822 | SH | DFND | 3 | 0 | 822 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 12,075,561 | 469,136 | SH | DFND | 1 | 93,619 | 374,643 | 874 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,706,053 | 143,980 | SH | DFND | 2 | 0 | 0 | 143,980 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 4,181,206 | 162,440 | SH | DFND | 3 | 0 | 162,440 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 26 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 53,591 | 2,082 | SH | DFND | 28 | 1,940 | 0 | 142 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 17,462,505 | 678,419 | SH | DFND | 43 | 0 | 0 | 678,419 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 5,320,741 | 206,711 | SH | DFND | 43,01 | 0 | 0 | 206,711 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,171,464 | 63,494 | SH | DFND | 2 | 0 | 0 | 63,494 | ||
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 15,391,507 | 834,228 | SH | DFND | 43 | 0 | 0 | 834,228 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,499,893 | 170,477 | SH | DFND | 2 | 0 | 0 | 170,477 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 18,375,890 | 895,075 | SH | DFND | 43 | 0 | 0 | 895,075 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 87,882 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 51,675,671 | 1,280,686 | SH | DFND | 2 | 0 | 0 | 1,280,686 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 892,865 | 22,128 | SH | DFND | 3 | 0 | 22,128 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 183,083,364 | 4,537,382 | SH | DFND | 43 | 0 | 0 | 4,537,382 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 7,266,894 | 382,972 | SH | DFND | 2 | 0 | 0 | 382,972 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 395,060 | 20,820 | SH | DFND | 43 | 0 | 0 | 20,820 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 27,617,085 | 760,173 | SH | DFND | 1 | 760,173 | 0 | 0 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 29,952,559 | 824,458 | SH | DFND | 2 | 0 | 0 | 824,458 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 53,212,696 | 1,464,704 | SH | DFND | 43 | 0 | 0 | 1,464,704 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 2,163,342 | 81,574 | SH | DFND | 1 | 80,974 | 0 | 600 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 7,743,112 | 291,973 | SH | DFND | 2 | 0 | 0 | 291,973 | ||
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | 1,636,337 | 61,702 | SH | DFND | 43 | 0 | 0 | 61,702 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 22,180 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 8,217,919 | 127,085 | SH | DFND | 2 | 0 | 0 | 127,085 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 16,874,138 | 260,947 | SH | DFND | 43 | 0 | 0 | 260,947 | ||
| COLUMBIA FINL INC | COM | 197641103 | 713,471 | 47,533 | SH | DFND | 1 | 7,759 | 39,774 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 91,321 | 6,084 | SH | DFND | 3 | 0 | 6,084 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 15 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 2,011 | 134 | SH | DFND | 28 | 134 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,669,310 | 103,888 | SH | DFND | 2 | 0 | 0 | 103,888 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,438,877 | 27,512 | SH | DFND | 1 | 3,660 | 23,521 | 331 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,783 | 971 | SH | DFND | 2 | 0 | 0 | 971 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 221,229 | 4,230 | SH | DFND | 3 | 0 | 4,230 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,766 | 72 | SH | DFND | 28 | 72 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,330,710 | 159,287 | SH | DFND | 43 | 0 | 0 | 159,287 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,238,830 | 23,687 | SH | DFND | 43,01 | 0 | 0 | 23,687 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,184,312 | 152,323 | SH | DFND | 1 | 7,965 | 144,049 | 309 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,380 | 166 | SH | DFND | 2 | 0 | 0 | 166 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 17,222 | 1,201 | SH | DFND | 3 | 0 | 1,201 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 451,779,953 | 14,378,738 | SH | DFND | 1 | 3,421,215 | 10,853,938 | 103,585 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 176,022,827 | 5,602,254 | SH | DFND | 2 | 0 | 0 | 5,602,254 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 44,577,973 | 1,418,777 | SH | DFND | 3 | 0 | 1,418,777 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 77,123,532 | 2,454,600 | SH | Call | DFND | 3 | 0 | 2,454,600 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 21,258,772 | 676,600 | SH | Put | DFND | 3 | 0 | 676,600 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 15,999,347 | 509,209 | SH | DFND | 6 | 0 | 509,209 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 785,500 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 53,414 | 1,700 | SH | Put | DFND | 6 | 0 | 1,700 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,163,393 | 68,854 | SH | DFND | 28 | 53,014 | 0 | 15,840 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,482,777 | 79,019 | SH | DFND | 88 | 0 | 79,019 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 424,800,976 | 13,520,082 | SH | DFND | 43 | 0 | 0 | 13,520,082 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 86,346,810 | 2,748,148 | SH | DFND | 43,01 | 0 | 0 | 2,748,148 | ||
| COMERICA INC | COM | 200340107 | 16,887,096 | 246,455 | SH | DFND | 1 | 73,999 | 169,781 | 2,675 | ||
| COMERICA INC | COM | 200340107 | 1,260,970 | 18,403 | SH | DFND | 2 | 0 | 0 | 18,403 | ||
| COMERICA INC | COM | 200340107 | 961,610 | 14,034 | SH | DFND | 3 | 0 | 14,034 | 0 | ||
| COMERICA INC | COM | 200340107 | 49,951 | 729 | SH | DFND | 6 | 0 | 729 | 0 | ||
| COMERICA INC | COM | 200340107 | 24,393 | 356 | SH | DFND | 28 | 30 | 0 | 326 | ||
| COMERICA INC | COM | 200340107 | 119,293 | 1,741 | SH | DFND | 88 | 0 | 1,741 | 0 | ||
| COMERICA INC | COM | 200340107 | 4,461,611 | 65,114 | SH | DFND | 43 | 0 | 0 | 65,114 | ||
| COMERICA INC | COM | 200340107 | 923,650 | 13,480 | SH | DFND | 43,01 | 0 | 0 | 13,480 | ||
| COMFORT SYS USA INC | COM | 199908104 | 32,861,969 | 39,824 | SH | DFND | 1 | 14,109 | 25,544 | 171 | ||
| COMFORT SYS USA INC | COM | 199908104 | 14,567,273 | 17,653 | SH | DFND | 2 | 0 | 0 | 17,653 | ||
| COMFORT SYS USA INC | COM | 199908104 | 9,609,221 | 11,645 | SH | DFND | 3 | 0 | 11,645 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,733,703 | 2,101 | SH | DFND | 6 | 0 | 2,101 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5,042,675 | 6,111 | SH | DFND | 28 | 111 | 0 | 6,000 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,376,637 | 4,092 | SH | DFND | 88 | 0 | 4,092 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 14,670,875 | 17,779 | SH | DFND | 43 | 0 | 0 | 17,779 | ||
| COMFORT SYS USA INC | COM | 199908104 | 27,986,805 | 33,916 | SH | DFND | 43,01 | 0 | 0 | 33,916 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 16,019,145 | 268,058 | SH | DFND | 1 | 107,394 | 159,445 | 1,219 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 484,680 | 8,110 | SH | DFND | 2 | 0 | 0 | 8,110 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,932,758 | 32,342 | SH | DFND | 3 | 0 | 32,342 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 25,518 | 427 | SH | DFND | 28 | 427 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 100,457 | 1,681 | SH | DFND | 88 | 0 | 1,681 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 63,251,418 | 1,058,424 | SH | DFND | 43 | 0 | 0 | 1,058,424 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,691,806 | 28,310 | SH | DFND | 43,01 | 0 | 0 | 28,310 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 411,366 | 82,438 | SH | DFND | 1 | 32,515 | 49,923 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 304 | 61 | SH | DFND | 2 | 0 | 0 | 61 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 70,254 | 14,079 | SH | DFND | 3 | 0 | 14,079 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 10 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 381,086 | 76,370 | SH | DFND | 43 | 0 | 0 | 76,370 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 32,156 | 6,444 | SH | DFND | 43,01 | 0 | 0 | 6,444 | ||
| COMMERCE.COM INC | NOTE 0.250%10/0 | 08975PAB4 | 13,762 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 8,977,609 | 156,732 | SH | DFND | 1 | 52,667 | 73,948 | 30,117 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,366,911 | 23,864 | SH | DFND | 2 | 0 | 0 | 23,864 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 3,786,208 | 66,100 | SH | DFND | 3 | 0 | 66,100 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 172 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 27,838 | 486 | SH | DFND | 28 | 486 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 9,631,517 | 168,148 | SH | DFND | 43 | 0 | 0 | 168,148 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 14,040,531 | 245,121 | SH | DFND | 43,01 | 0 | 0 | 245,121 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 82 | 48 | SH | DFND | 1 | 0 | 48 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 277 | 163 | SH | DFND | 3 | 0 | 163 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 145 | 85 | SH | DFND | 43 | 0 | 0 | 85 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 44,562,679 | 2,878,726 | SH | DFND | 1 | 35,564 | 2,843,162 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 19,904,184 | 1,285,800 | SH | DFND | 2 | 0 | 0 | 1,285,800 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,657,903 | 817,694 | SH | DFND | 3 | 0 | 817,694 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,455,200 | 740,000 | SH | Call | DFND | 3 | 0 | 740,000 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 13,158,000 | 850,000 | SH | Put | DFND | 3 | 0 | 850,000 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 93 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,378,402 | 218,243 | SH | DFND | 43 | 0 | 0 | 218,243 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,199,832 | 271,307 | SH | DFND | 43,01 | 0 | 0 | 271,307 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,034,009 | 85,846 | SH | DFND | 1 | 18,531 | 67,285 | 30 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 601,608 | 10,259 | SH | DFND | 2 | 0 | 0 | 10,259 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,207,867 | 20,598 | SH | DFND | 3 | 0 | 20,598 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 117 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 11,259 | 192 | SH | DFND | 28 | 192 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 29,873,444 | 509,438 | SH | DFND | 43 | 0 | 0 | 509,438 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 581,826 | 9,922 | SH | DFND | 43,01 | 0 | 0 | 9,922 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,086,683 | 650,057 | SH | DFND | 1 | 17,652 | 632,405 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,534 | 2,970 | SH | DFND | 2 | 0 | 0 | 2,970 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 498,632 | 155,337 | SH | DFND | 3 | 0 | 155,337 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,746,220 | 114,132 | SH | DFND | 1 | 5,813 | 108,319 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 478 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21,206 | 1,386 | SH | DFND | 3 | 0 | 1,386 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,178 | 77 | SH | DFND | 6 | 0 | 77 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,588,141 | 28,385 | SH | DFND | 1 | 3,087 | 25,215 | 83 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 192,188 | 3,435 | SH | DFND | 2 | 0 | 0 | 3,435 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 253,565 | 4,532 | SH | DFND | 3 | 0 | 4,532 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 648,958 | 31,140 | SH | DFND | 1 | 3,959 | 27,181 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 11,087 | 532 | SH | DFND | 3 | 0 | 532 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 3,189 | 153 | SH | DFND | 28 | 153 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 20,999,510 | 111,238 | SH | DFND | 1 | 36,225 | 74,458 | 555 | ||
| COMMVAULT SYS INC | COM | 204166102 | 994,115 | 5,266 | SH | DFND | 2 | 0 | 0 | 5,266 | ||
| COMMVAULT SYS INC | COM | 204166102 | 415,694 | 2,202 | SH | DFND | 3 | 0 | 2,202 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 189 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 49,272 | 261 | SH | DFND | 28 | 261 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 108,926 | 577 | SH | DFND | 88 | 0 | 577 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 12,653,546 | 67,028 | SH | DFND | 43 | 0 | 0 | 67,028 | ||
| COMMVAULT SYS INC | COM | 204166102 | 8,796,582 | 46,597 | SH | DFND | 43,01 | 0 | 0 | 46,597 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,048,638 | 202,838 | SH | DFND | 1 | 30,330 | 169,876 | 2,632 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 689,172 | 27,689 | SH | DFND | 2 | 0 | 0 | 27,689 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,012,592 | 161,213 | SH | DFND | 3 | 0 | 161,213 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,256,074 | 50,465 | SH | DFND | 6 | 0 | 50,465 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,140 | 769 | SH | DFND | 28 | 622 | 0 | 147 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,082,389 | 204,194 | SH | DFND | 43 | 0 | 0 | 204,194 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,003,789 | 40,329 | SH | DFND | 43,01 | 0 | 0 | 40,329 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 756,187 | 77,162 | SH | DFND | 1 | 76,698 | 0 | 464 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 9,800 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,254 | 128 | SH | DFND | 3 | 0 | 128 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 17,718 | 1,808 | SH | DFND | 28 | 1,704 | 0 | 104 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 4,620,504 | 471,480 | SH | DFND | 43 | 0 | 0 | 471,480 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 941,623 | 96,084 | SH | DFND | 43,01 | 0 | 0 | 96,084 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 40,123 | 4,478 | SH | DFND | 1 | 4,478 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 780 | 87 | SH | DFND | 2 | 0 | 0 | 87 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 203,965 | 22,764 | SH | DFND | 6 | 0 | 22,764 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,066 | 119 | SH | DFND | 28 | 119 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 375,555 | 250,370 | SH | DFND | 1 | 0 | 250,370 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,344 | 3,563 | SH | DFND | 2 | 0 | 0 | 3,563 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 615,968 | 410,645 | SH | DFND | 6 | 0 | 410,645 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 216,827 | 17,890 | SH | DFND | 1 | 17,390 | 0 | 500 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 38,675 | 3,191 | SH | DFND | 2 | 0 | 0 | 3,191 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,042 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,437,450 | 283,618 | SH | DFND | 43 | 0 | 0 | 283,618 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,116,504 | 45,890 | SH | DFND | 1 | 10,126 | 35,764 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 319,745 | 13,142 | SH | DFND | 3 | 0 | 13,142 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13,828,223 | 568,361 | SH | DFND | 6 | 0 | 568,361 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,190 | 90 | SH | DFND | 28 | 90 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,373,326 | 207,451 | SH | DFND | 1 | 49,806 | 157,645 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 265,668 | 40,131 | SH | DFND | 2 | 0 | 0 | 40,131 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 58,263 | 8,801 | SH | DFND | 3 | 0 | 8,801 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 66,564 | 10,055 | SH | DFND | 6 | 0 | 10,055 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 951,089 | 143,669 | SH | DFND | 43 | 0 | 0 | 143,669 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,780,959 | 269,027 | SH | DFND | 43,01 | 0 | 0 | 269,027 | ||
| COMPASS INC | CL A | 20464U100 | 2,975,822 | 370,588 | SH | DFND | 1 | 62,602 | 305,884 | 2,102 | ||
| COMPASS INC | CL A | 20464U100 | 176,194 | 21,942 | SH | DFND | 2 | 0 | 0 | 21,942 | ||
| COMPASS INC | CL A | 20464U100 | 11,404,214 | 1,420,201 | SH | DFND | 3 | 0 | 1,420,201 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 96 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 23,633,486 | 2,943,149 | SH | DFND | 88 | 0 | 2,943,149 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 3,596,500 | 447,883 | SH | DFND | 43 | 0 | 0 | 447,883 | ||
| COMPASS INC | CL A | 20464U100 | 44,205 | 5,505 | SH | DFND | 43,01 | 0 | 0 | 5,505 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,810,925 | 94,319 | SH | DFND | 1 | 6,765 | 87,054 | 500 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 3,878 | 202 | SH | DFND | 2 | 0 | 0 | 202 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 116,045 | 6,044 | SH | DFND | 3 | 0 | 6,044 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 3,423,360 | 178,300 | SH | Call | DFND | 3 | 0 | 178,300 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 128,197 | 22,373 | SH | DFND | 1 | 21,307 | 1,066 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,261 | 220 | SH | DFND | 2 | 0 | 0 | 220 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 42,081 | 7,344 | SH | DFND | 3 | 0 | 7,344 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,215 | 561 | SH | DFND | 28 | 561 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 234,745 | 67,070 | SH | DFND | 1 | 6 | 67,064 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 23,548 | 6,728 | SH | DFND | 3 | 0 | 6,728 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 10 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 26,888 | 15,277 | SH | DFND | 1 | 0 | 15,277 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 6,626 | 3,765 | SH | DFND | 2 | 0 | 0 | 3,765 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 3,955 | 2,247 | SH | DFND | 3 | 0 | 2,247 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 4 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 3,312 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 16,598,558 | 797,241 | SH | DFND | 1 | 6,890 | 790,351 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 14,865,251 | 713,989 | SH | DFND | 2 | 0 | 0 | 713,989 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 41,369 | 1,987 | SH | DFND | 3 | 0 | 1,987 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 21 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,280 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 34,776 | 23,657 | SH | DFND | 1 | 5,770 | 17,887 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 4,042 | 2,750 | SH | DFND | 2 | 0 | 0 | 2,750 | ||
| COMPUGEN LTD | ORD | M25722105 | 4 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 29,250 | 1,250 | SH | DFND | 1 | 871 | 379 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 4,680 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
| COMPX INTL INC | CL A | 20563P101 | 1,451 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 244 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
| COMSCORE INC | COM NEW | 20564W204 | 498 | 57 | SH | DFND | 2 | 0 | 0 | 57 | ||
| COMSCORE INC | COM NEW | 20564W204 | 26 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 42 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 7,083 | 2,071 | SH | DFND | 1 | 0 | 2,071 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 256 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
| COMSTOCK INC | COM SHS | 205750409 | 580,388 | 169,704 | SH | DFND | 3 | 0 | 169,704 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 29,584,437 | 1,491,903 | SH | DFND | 1 | 79,638 | 1,412,201 | 64 | ||
| COMSTOCK RES INC | COM | 205768302 | 744,260 | 37,532 | SH | DFND | 2 | 0 | 0 | 37,532 | ||
| COMSTOCK RES INC | COM | 205768302 | 8,299,807 | 418,548 | SH | DFND | 3 | 0 | 418,548 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 11,085 | 559 | SH | DFND | 6 | 0 | 559 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 3,173 | 160 | SH | DFND | 28 | 160 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 78,582 | 30,458 | SH | DFND | 1 | 20,000 | 10,458 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 222 | 86 | SH | DFND | 3 | 0 | 86 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 40,213,532 | 2,196,261 | SH | DFND | 1 | 546,857 | 1,643,872 | 5,532 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 11,453,213 | 625,517 | SH | DFND | 2 | 0 | 0 | 625,517 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 6,888,790 | 376,231 | SH | DFND | 3 | 0 | 376,231 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 585,261 | 31,964 | SH | DFND | 6 | 0 | 31,964 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 72,672 | 3,969 | SH | DFND | 28 | 3,151 | 0 | 818 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 778,450 | 42,515 | SH | DFND | 88 | 0 | 42,515 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,351,974 | 128,453 | SH | DFND | 43 | 0 | 0 | 128,453 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,867,345 | 101,985 | SH | DFND | 43,01 | 0 | 0 | 101,985 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,077,310 | 194,807 | SH | DFND | 1 | 25,897 | 168,566 | 344 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,382,908 | 66,073 | SH | DFND | 2 | 0 | 0 | 66,073 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 148,582 | 7,099 | SH | DFND | 3 | 0 | 7,099 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 63 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 6,112 | 292 | SH | DFND | 28 | 292 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 13,949,803 | 666,498 | SH | DFND | 43 | 0 | 0 | 666,498 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 510,818 | 24,406 | SH | DFND | 43,01 | 0 | 0 | 24,406 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,546,442 | 76,846 | SH | DFND | 1 | 10,150 | 66,622 | 74 | ||
| CONCENTRIX CORP | COM | 20602D101 | 33,027 | 716 | SH | DFND | 2 | 0 | 0 | 716 | ||
| CONCENTRIX CORP | COM | 20602D101 | 570,137 | 12,354 | SH | DFND | 3 | 0 | 12,354 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 9,276 | 201 | SH | DFND | 28 | 201 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,735,519 | 80,943 | SH | DFND | 43 | 0 | 0 | 80,943 | ||
| CONCENTRIX CORP | COM | 20602D101 | 4,801,492 | 104,041 | SH | DFND | 43,01 | 0 | 0 | 104,041 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 191,577 | 27,174 | SH | DFND | 1 | 3,557 | 23,617 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 10,624 | 1,507 | SH | DFND | 3 | 0 | 1,507 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1,271,242 | 454,015 | SH | DFND | 1 | 21,592 | 432,423 | 0 | ||
| CONDUENT INC | COM | 206787103 | 1,249 | 446 | SH | DFND | 2 | 0 | 0 | 446 | ||
| CONDUENT INC | COM | 206787103 | 17,629 | 6,296 | SH | DFND | 3 | 0 | 6,296 | 0 | ||
| CONDUENT INC | COM | 206787103 | 11 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 31,317,343 | 1,581,684 | SH | DFND | 1 | 16,574 | 1,564,957 | 153 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 572,596 | 28,919 | SH | DFND | 2 | 0 | 0 | 28,919 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,069,120 | 104,501 | SH | DFND | 3 | 0 | 104,501 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 66,469 | 3,357 | SH | DFND | 88 | 0 | 3,357 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,469,731 | 225,744 | SH | DFND | 43 | 0 | 0 | 225,744 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,480,128 | 125,259 | SH | DFND | 43,01 | 0 | 0 | 125,259 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 10,538 | 11,200 | PRN | DFND | 2 | 0 | 0 | 11,200 | ||
| CONMED CORP | COM | 207410101 | 2,416,120 | 51,374 | SH | DFND | 1 | 10,189 | 40,796 | 389 | ||
| CONMED CORP | COM | 207410101 | 67,535 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | ||
| CONMED CORP | COM | 207410101 | 93,260 | 1,983 | SH | DFND | 3 | 0 | 1,983 | 0 | ||
| CONMED CORP | COM | 207410101 | 47 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CONMED CORP | COM | 207410101 | 1,552 | 33 | SH | DFND | 28 | 33 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 49,504,201 | 1,052,609 | SH | DFND | 43 | 0 | 0 | 1,052,609 | ||
| CONMED CORP | COM | 207410101 | 9,125,560 | 194,037 | SH | DFND | 43,01 | 0 | 0 | 194,037 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 952 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 36,157 | 38,000 | PRN | DFND | 3 | 0 | 38,000 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,950,876 | 118,939 | SH | DFND | 1 | 14,712 | 103,903 | 324 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 695,763 | 28,044 | SH | DFND | 2 | 0 | 0 | 28,044 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 301,590 | 12,156 | SH | DFND | 3 | 0 | 12,156 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 50 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 18,367,389 | 740,322 | SH | DFND | 43 | 0 | 0 | 740,322 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,128,375 | 85,787 | SH | DFND | 43,01 | 0 | 0 | 85,787 | ||
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 | 110 | 53 | SH | DFND | 1 | 0 | 53 | 0 | ||
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 | 6 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 298,084,221 | 3,151,329 | SH | DFND | 1 | 2,161,376 | 949,597 | 40,356 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 261,724,480 | 2,766,936 | SH | DFND | 2 | 0 | 0 | 2,766,936 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 40,449,711 | 427,632 | SH | DFND | 3 | 0 | 427,632 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 14,188,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 15,957,333 | 168,700 | SH | Put | DFND | 3 | 0 | 168,700 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 6,715,701 | 70,998 | SH | DFND | 6 | 0 | 70,998 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 18,454,509 | 195,100 | SH | Call | DFND | 6 | 0 | 195,100 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 17,499,150 | 185,000 | SH | Put | DFND | 6 | 0 | 185,000 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,970,972 | 20,837 | SH | DFND | 28 | 13,422 | 0 | 7,415 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 734,775 | 7,768 | SH | DFND | 88 | 0 | 7,768 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,115,866,595 | 11,796,877 | SH | DFND | 43 | 0 | 0 | 11,796,877 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 77,714,576 | 821,594 | SH | DFND | 43,01 | 0 | 0 | 821,594 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,442,584 | 185,311 | SH | DFND | 1 | 3,010 | 182,301 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 32,013 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 25,757 | 877 | SH | DFND | 3 | 0 | 877 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 29 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 70,574,729 | 702,096 | SH | DFND | 1 | 176,127 | 520,952 | 5,017 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 92,077,020 | 916,007 | SH | DFND | 2 | 0 | 0 | 916,007 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,961,853 | 128,948 | SH | DFND | 3 | 0 | 128,948 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,940,229 | 59,095 | SH | DFND | 6 | 0 | 59,095 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 59,608 | 593 | SH | DFND | 28 | 462 | 0 | 131 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 694,593 | 6,910 | SH | DFND | 88 | 0 | 6,910 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 192,898 | 1,919 | SH | DFND | 43 | 0 | 0 | 1,919 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 637,228 | 18,062 | SH | DFND | 1 | 8,703 | 9,359 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 29,670 | 841 | SH | DFND | 2 | 0 | 0 | 841 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 24,132 | 684 | SH | DFND | 3 | 0 | 684 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,950,366 | 259,526 | SH | DFND | 1 | 152,887 | 106,323 | 316 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,476,446 | 322,837 | SH | DFND | 2 | 0 | 0 | 322,837 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,881,696 | 58,526 | SH | DFND | 3 | 0 | 58,526 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,430,061 | 10,619 | SH | DFND | 6 | 0 | 10,619 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,706,566 | 49,800 | SH | Call | DFND | 6 | 0 | 49,800 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 861,888 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,736 | 102 | SH | DFND | 28 | 87 | 0 | 15 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 100,868 | 749 | SH | DFND | 88 | 0 | 749 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 93,301,935 | 692,819 | SH | DFND | 43 | 0 | 0 | 692,819 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,697,979 | 20,034 | SH | DFND | 43,01 | 0 | 0 | 20,034 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,128,716 | 729,719 | SH | DFND | 1 | 532,333 | 192,538 | 4,848 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 371,798,479 | 1,129,846 | SH | DFND | 2 | 0 | 0 | 1,129,846 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,716,114 | 166,275 | SH | DFND | 3 | 0 | 166,275 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,332,798 | 31,400 | SH | Call | DFND | 3 | 0 | 31,400 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,424,192 | 25,600 | SH | Put | DFND | 3 | 0 | 25,600 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,270,473 | 22,094 | SH | DFND | 6 | 0 | 22,094 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,528,376 | 16,800 | SH | Call | DFND | 6 | 0 | 16,800 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,389,421 | 10,300 | SH | Put | DFND | 6 | 0 | 10,300 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,268,367 | 12,971 | SH | DFND | 28 | 12,758 | 0 | 213 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 425,488 | 1,293 | SH | DFND | 88 | 0 | 1,293 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 235,205,415 | 714,758 | SH | DFND | 43 | 0 | 0 | 714,758 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,176,837 | 100,820 | SH | DFND | 43,01 | 0 | 0 | 100,820 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 6,137,063 | 412,437 | SH | DFND | 1 | 19,761 | 392,676 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 32,676 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,096,388 | 73,682 | SH | DFND | 3 | 0 | 73,682 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 60 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 9,196 | 618 | SH | DFND | 43 | 0 | 0 | 618 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,177,665 | 32,895 | SH | DFND | 1 | 10,218 | 22,497 | 180 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 65,781,174 | 517,962 | SH | DFND | 2 | 0 | 0 | 517,962 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 363,982 | 2,866 | SH | DFND | 3 | 0 | 2,866 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 254 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,631,285 | 130,955 | SH | DFND | 43 | 0 | 0 | 130,955 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,206,484 | 72,492 | SH | DFND | 43,01 | 0 | 0 | 72,492 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 39,161 | 5,187 | SH | DFND | 1 | 2,279 | 2,908 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 37,750 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3,375 | 447 | SH | DFND | 3 | 0 | 447 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 117,346 | 4,707 | SH | DFND | 1 | 1,917 | 2,790 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 1,421 | 57 | SH | DFND | 2 | 0 | 0 | 57 | ||
| CONTANGO ORE INC | COM | 21077F100 | 6,606 | 265 | SH | DFND | 3 | 0 | 265 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 375 | 387 | SH | DFND | 1 | 0 | 387 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 45 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 19,975 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 65,048 | 5,536 | SH | DFND | 3 | 0 | 5,536 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,867,130 | 260,046 | SH | DFND | 1 | 4,713 | 255,333 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 13,900 | 1,936 | SH | DFND | 2 | 0 | 0 | 1,936 | ||
| COOPER COS INC | COM | 216648501 | 56,461,765 | 823,538 | SH | DFND | 1 | 166,769 | 654,947 | 1,822 | ||
| COOPER COS INC | COM | 216648501 | 1,195,152 | 17,432 | SH | DFND | 2 | 0 | 0 | 17,432 | ||
| COOPER COS INC | COM | 216648501 | 51,118,473 | 745,602 | SH | DFND | 3 | 0 | 745,602 | 0 | ||
| COOPER COS INC | COM | 216648501 | 21,254 | 310 | SH | DFND | 6 | 0 | 310 | 0 | ||
| COOPER COS INC | COM | 216648501 | 225,837 | 3,294 | SH | DFND | 28 | 3,279 | 0 | 15 | ||
| COOPER COS INC | COM | 216648501 | 1,479,868 | 21,585 | SH | DFND | 88 | 0 | 21,585 | 0 | ||
| COOPER COS INC | COM | 216648501 | 14,917,559 | 217,584 | SH | DFND | 43 | 0 | 0 | 217,584 | ||
| COOPER COS INC | COM | 216648501 | 7,689,552 | 112,158 | SH | DFND | 43,01 | 0 | 0 | 112,158 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 544,828 | 14,753 | SH | DFND | 1 | 2,988 | 11,765 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 22,158 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 147,018 | 3,981 | SH | DFND | 3 | 0 | 3,981 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 37 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 10,416,474 | 87,666 | SH | DFND | 1 | 1,443 | 86,223 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 12,646,201 | 106,432 | SH | DFND | 2 | 0 | 0 | 106,432 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 527,086 | 4,436 | SH | DFND | 3 | 0 | 4,436 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 267,701 | 2,253 | SH | DFND | 43 | 0 | 0 | 2,253 | ||
| COPART INC | COM | 217204106 | 100,313,589 | 2,230,678 | SH | DFND | 1 | 332,423 | 1,893,959 | 4,296 | ||
| COPART INC | COM | 217204106 | 10,800,580 | 240,173 | SH | DFND | 2 | 0 | 0 | 240,173 | ||
| COPART INC | COM | 217204106 | 5,122,488 | 113,909 | SH | DFND | 3 | 0 | 113,909 | 0 | ||
| COPART INC | COM | 217204106 | 322,840 | 7,179 | SH | DFND | 6 | 0 | 7,179 | 0 | ||
| COPART INC | COM | 217204106 | 91,019 | 2,024 | SH | DFND | 28 | 1,584 | 0 | 440 | ||
| COPART INC | COM | 217204106 | 7,456,566 | 165,812 | SH | DFND | 88 | 0 | 165,812 | 0 | ||
| COPART INC | COM | 217204106 | 138,969,262 | 3,090,266 | SH | DFND | 43 | 0 | 0 | 3,090,266 | ||
| COPART INC | COM | 217204106 | 78,085,278 | 1,736,386 | SH | DFND | 43,01 | 0 | 0 | 1,736,386 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,736,905 | 266,239 | SH | DFND | 1 | 8,173 | 257,462 | 604 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 942,493 | 32,433 | SH | DFND | 2 | 0 | 0 | 32,433 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 189,384 | 6,517 | SH | DFND | 3 | 0 | 6,517 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,694 | 368 | SH | DFND | 6 | 0 | 368 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 814 | 28 | SH | DFND | 28 | 28 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 56,275,940 | 1,936,543 | SH | DFND | 43 | 0 | 0 | 1,936,543 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,352,220 | 46,532 | SH | DFND | 43,01 | 0 | 0 | 46,532 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 691,322 | 54,650 | SH | DFND | 1 | 0 | 54,650 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 139 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,896,343 | 58,914 | SH | DFND | 1 | 17,396 | 41,248 | 270 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 203,287 | 2,446 | SH | DFND | 2 | 0 | 0 | 2,446 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,164,683 | 26,046 | SH | DFND | 3 | 0 | 26,046 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 27,759 | 334 | SH | DFND | 28 | 334 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 96,989 | 1,167 | SH | DFND | 88 | 0 | 1,167 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,749,466 | 21,050 | SH | DFND | 43 | 0 | 0 | 21,050 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 109,955 | 1,323 | SH | DFND | 43,01 | 0 | 0 | 1,323 | ||
| CORE & MAIN INC | CL A | 21874C102 | 21,776,496 | 404,542 | SH | DFND | 1 | 14,736 | 389,499 | 307 | ||
| CORE & MAIN INC | CL A | 21874C102 | 342,036 | 6,354 | SH | DFND | 2 | 0 | 0 | 6,354 | ||
| CORE & MAIN INC | CL A | 21874C102 | 54,845,395 | 1,018,863 | SH | DFND | 3 | 0 | 1,018,863 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 914,033 | 16,980 | SH | DFND | 6 | 0 | 16,980 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 668,461 | 12,418 | SH | DFND | 28 | 0 | 0 | 12,418 | ||
| CORE & MAIN INC | CL A | 21874C102 | 69,279 | 1,287 | SH | DFND | 88 | 0 | 1,287 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 16,643,321 | 309,183 | SH | DFND | 43 | 0 | 0 | 309,183 | ||
| CORE & MAIN INC | CL A | 21874C102 | 3,106,691 | 57,713 | SH | DFND | 43,01 | 0 | 0 | 57,713 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,682,181 | 217,005 | SH | DFND | 1 | 25,954 | 191,051 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,438 | 197 | SH | DFND | 2 | 0 | 0 | 197 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 1,553,726 | 125,706 | SH | DFND | 3 | 0 | 125,706 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 25 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 5,315 | 430 | SH | DFND | 28 | 430 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 349,945 | 17,029 | SH | DFND | 1 | 870 | 16,159 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 26,715 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6,001 | 292 | SH | DFND | 3 | 0 | 292 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 24,116,704 | 288,892 | SH | DFND | 1 | 11,439 | 277,125 | 328 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 312,967 | 3,749 | SH | DFND | 2 | 0 | 0 | 3,749 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 936,646 | 11,220 | SH | DFND | 3 | 0 | 11,220 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 83 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 8,348 | 100 | SH | DFND | 28 | 100 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,003,995 | 669,119 | SH | DFND | 1 | 47,423 | 621,696 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 456,734 | 25,459 | SH | DFND | 2 | 0 | 0 | 25,459 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,450,328 | 192,326 | SH | DFND | 3 | 0 | 192,326 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 73,085,766 | 4,073,900 | SH | Call | DFND | 3 | 0 | 4,073,900 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,165,114 | 678,100 | SH | Put | DFND | 3 | 0 | 678,100 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 144 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 20,213 | 1,738 | SH | DFND | 2 | 0 | 0 | 1,738 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 1,047 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 1,363 | 76 | SH | DFND | 1 | 0 | 76 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 25,977 | 1,448 | SH | DFND | 2 | 0 | 0 | 1,448 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 1,346 | 75 | SH | DFND | 3 | 0 | 75 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 21,838,453 | 681,387 | SH | DFND | 1 | 34,954 | 646,326 | 107 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,508,301 | 78,262 | SH | DFND | 2 | 0 | 0 | 78,262 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 50,147,353 | 1,564,660 | SH | DFND | 3 | 0 | 1,564,660 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 24,935 | 778 | SH | DFND | 6 | 0 | 778 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 189,063 | 5,899 | SH | DFND | 88 | 0 | 5,899 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 12,075,799 | 376,780 | SH | DFND | 43 | 0 | 0 | 376,780 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 85,413 | 2,665 | SH | DFND | 43,01 | 0 | 0 | 2,665 | ||
| CORECARD CORPORATION | COM | 45816D100 | 62,050 | 2,305 | SH | DFND | 1 | 735 | 1,570 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 4,361 | 162 | SH | DFND | 3 | 0 | 162 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 2,269,859 | 111,541 | SH | DFND | 1 | 35,473 | 74,767 | 1,301 | ||
| CORECIVIC INC | COM | 21871N101 | 164,306 | 8,074 | SH | DFND | 2 | 0 | 0 | 8,074 | ||
| CORECIVIC INC | COM | 21871N101 | 720,817 | 35,421 | SH | DFND | 3 | 0 | 35,421 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 61 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 16,992 | 835 | SH | DFND | 28 | 835 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 17,791,732 | 130,009 | SH | DFND | 1 | 14,246 | 115,763 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 47,774,335 | 349,100 | SH | Put | DFND | 1 | 0 | 349,100 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 78,457,747 | 573,312 | SH | DFND | 2 | 0 | 0 | 573,312 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 150,535 | 1,100 | SH | Call | DFND | 2 | 0 | 0 | 1,100 | |
| COREWEAVE INC | COM CL A | 21873S108 | 143,848,646 | 1,051,141 | SH | DFND | 3 | 0 | 1,051,141 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 465,290 | 3,400 | SH | Call | DFND | 3 | 0 | 3,400 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 312,127,480 | 2,280,800 | SH | Put | DFND | 3 | 0 | 2,280,800 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 3,029,859 | 22,140 | SH | DFND | 6 | 0 | 22,140 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 41,055 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 2,608,361 | 19,060 | SH | DFND | 43 | 0 | 0 | 19,060 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 65,825 | 481 | SH | DFND | 43,01 | 0 | 0 | 481 | ||
| CORMEDIX INC | COM | 21900C308 | 2,062,406 | 177,335 | SH | DFND | 1 | 84,509 | 92,826 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 26,191 | 2,252 | SH | DFND | 2 | 0 | 0 | 2,252 | ||
| CORMEDIX INC | COM | 21900C308 | 1,222,534 | 105,119 | SH | DFND | 3 | 0 | 105,119 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 23 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CORNING INC | COM | 219350105 | 250,329,560 | 3,051,683 | SH | DFND | 1 | 2,144,036 | 894,626 | 13,021 | ||
| CORNING INC | COM | 219350105 | 1,025,375 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 355,504,538 | 4,333,836 | SH | DFND | 2 | 0 | 0 | 4,333,836 | ||
| CORNING INC | COM | 219350105 | 42,527,551 | 518,439 | SH | DFND | 3 | 0 | 518,439 | 0 | ||
| CORNING INC | COM | 219350105 | 41,015,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 | |
| CORNING INC | COM | 219350105 | 14,111,211 | 172,025 | SH | DFND | 6 | 0 | 172,025 | 0 | ||
| CORNING INC | COM | 219350105 | 925,544 | 11,283 | SH | DFND | 28 | 11,008 | 0 | 275 | ||
| CORNING INC | COM | 219350105 | 69,808 | 851 | SH | DFND | 88 | 0 | 851 | 0 | ||
| CORNING INC | COM | 219350105 | 940,181,759 | 11,461,438 | SH | DFND | 43 | 0 | 0 | 11,461,438 | ||
| CORNING INC | COM | 219350105 | 66,202,394 | 807,051 | SH | DFND | 43,01 | 0 | 0 | 807,051 | ||
| CORPAY INC | COM SHS | 219948106 | 47,037,029 | 163,289 | SH | DFND | 1 | 110,141 | 52,982 | 166 | ||
| CORPAY INC | COM SHS | 219948106 | 6,030,824 | 20,936 | SH | DFND | 2 | 0 | 0 | 20,936 | ||
| CORPAY INC | COM SHS | 219948106 | 2,449,662 | 8,504 | SH | DFND | 3 | 0 | 8,504 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 328,100 | 1,139 | SH | DFND | 6 | 0 | 1,139 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 702,866 | 2,440 | SH | DFND | 28 | 1,139 | 0 | 1,301 | ||
| CORPAY INC | COM SHS | 219948106 | 79,216 | 275 | SH | DFND | 88 | 0 | 275 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 44,184,947 | 153,388 | SH | DFND | 43 | 0 | 0 | 153,388 | ||
| CORPAY INC | COM SHS | 219948106 | 2,946,278 | 10,228 | SH | DFND | 43,01 | 0 | 0 | 10,228 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 165,436 | 9,130 | SH | DFND | 1 | 0 | 9,130 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 114,065 | 6,295 | SH | DFND | 2 | 0 | 0 | 6,295 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 12,467 | 688 | SH | DFND | 3 | 0 | 688 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 57,404 | 3,168 | SH | DFND | 6 | 0 | 3,168 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,337,179 | 149,908 | SH | DFND | 1 | 11,353 | 138,386 | 169 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 464 | 52 | SH | DFND | 2 | 0 | 0 | 52 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 31,166 | 3,494 | SH | DFND | 3 | 0 | 3,494 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 18 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 116,844,574 | 1,727,703 | SH | DFND | 1 | 908,967 | 808,775 | 9,961 | ||
| CORTEVA INC | COM | 22052L104 | 30,787,483 | 455,234 | SH | DFND | 2 | 0 | 0 | 455,234 | ||
| CORTEVA INC | COM | 22052L104 | 11,190,871 | 165,472 | SH | DFND | 3 | 0 | 165,472 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5,748,550 | 85,000 | SH | Call | DFND | 3 | 0 | 85,000 | 0 | |
| CORTEVA INC | COM | 22052L104 | 343,290 | 5,076 | SH | DFND | 6 | 0 | 5,076 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 227,034 | 3,357 | SH | DFND | 28 | 3,244 | 0 | 113 | ||
| CORTEVA INC | COM | 22052L104 | 206,069 | 3,047 | SH | DFND | 88 | 0 | 3,047 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 207,593,531 | 3,069,548 | SH | DFND | 43 | 0 | 0 | 3,069,548 | ||
| CORTEVA INC | COM | 22052L104 | 13,174,392 | 194,801 | SH | DFND | 43,01 | 0 | 0 | 194,801 | ||
| CORVEL CORP | COM | 221006109 | 6,603,307 | 85,292 | SH | DFND | 1 | 10,214 | 74,719 | 359 | ||
| CORVEL CORP | COM | 221006109 | 780,781 | 10,085 | SH | DFND | 2 | 0 | 0 | 10,085 | ||
| CORVEL CORP | COM | 221006109 | 139,511 | 1,802 | SH | DFND | 3 | 0 | 1,802 | 0 | ||
| CORVEL CORP | COM | 221006109 | 77 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CORVEL CORP | COM | 221006109 | 18,116 | 234 | SH | DFND | 28 | 234 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,069,291 | 145,087 | SH | DFND | 1 | 12,025 | 133,062 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 50,691 | 6,878 | SH | DFND | 3 | 0 | 6,878 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| COSAN S A | ADS | 22113B103 | 40,526 | 8,810 | SH | DFND | 1 | 830 | 7,980 | 0 | ||
| COSAN S A | ADS | 22113B103 | 22,195 | 4,825 | SH | DFND | 2 | 0 | 0 | 4,825 | ||
| COSMOS HEALTH INC | COM | 221413305 | 184 | 166 | SH | DFND | 1 | 0 | 166 | 0 | ||
| COSMOS HEALTH INC | COM | 221413305 | 12 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 47,177 | 3,283 | SH | DFND | 1 | 1,060 | 2,223 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 2,874 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 5,906 | 411 | SH | DFND | 3 | 0 | 411 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 29 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 2,492,084 | 209,243 | SH | DFND | 1 | 5,952 | 203,291 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 12,243 | 1,028 | SH | DFND | 2 | 0 | 0 | 1,028 | ||
| COSTAMARE INC | SHS | Y1771G102 | 23,915 | 2,008 | SH | DFND | 3 | 0 | 2,008 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 24 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 85,713,170 | 1,015,920 | SH | DFND | 1 | 112,715 | 900,966 | 2,239 | ||
| COSTAR GROUP INC | COM | 22160N109 | 8,799,622 | 104,298 | SH | DFND | 2 | 0 | 0 | 104,298 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,257,648 | 50,464 | SH | DFND | 3 | 0 | 50,464 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 223,159 | 2,645 | SH | DFND | 6 | 0 | 2,645 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 30,036 | 356 | SH | DFND | 28 | 196 | 0 | 160 | ||
| COSTAR GROUP INC | COM | 22160N109 | 343,470 | 4,071 | SH | DFND | 88 | 0 | 4,071 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 134,511,935 | 1,594,310 | SH | DFND | 43 | 0 | 0 | 1,594,310 | ||
| COSTAR GROUP INC | COM | 22160N109 | 78,024,785 | 924,793 | SH | DFND | 43,01 | 0 | 0 | 924,793 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,514,628,877 | 1,636,322 | SH | DFND | 1 | 1,346,296 | 283,424 | 6,602 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,392,211,187 | 2,584,414 | SH | DFND | 2 | 0 | 0 | 2,584,414 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 740,504 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 205,392,669 | 221,895 | SH | DFND | 3 | 0 | 221,895 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 17,401,844 | 18,800 | SH | Call | DFND | 3 | 0 | 18,800 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 20,826,675 | 22,500 | SH | Put | DFND | 3 | 0 | 22,500 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,644,492 | 6,098 | SH | DFND | 6 | 0 | 6,098 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,034,788 | 7,600 | SH | Call | DFND | 6 | 0 | 7,600 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 15,087,769 | 16,300 | SH | Put | DFND | 6 | 0 | 16,300 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 19,124,441 | 20,661 | SH | DFND | 28 | 20,432 | 0 | 229 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,586,463 | 8,196 | SH | DFND | 88 | 0 | 8,196 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,059,979,383 | 2,225,489 | SH | DFND | 43 | 0 | 0 | 2,225,489 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 155,824,257 | 168,344 | SH | DFND | 43,01 | 0 | 0 | 168,344 | ||
| COTERRA ENERGY INC | COM | 127097103 | 48,504,779 | 2,050,942 | SH | DFND | 1 | 390,886 | 1,649,632 | 10,424 | ||
| COTERRA ENERGY INC | COM | 127097103 | 27,791,822 | 1,175,130 | SH | DFND | 2 | 0 | 0 | 1,175,130 | ||
| COTERRA ENERGY INC | COM | 127097103 | 27,508,450 | 1,163,148 | SH | DFND | 3 | 0 | 1,163,148 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,767 | 117 | SH | DFND | 6 | 0 | 117 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 116,216 | 4,914 | SH | DFND | 28 | 4,386 | 0 | 528 | ||
| COTERRA ENERGY INC | COM | 127097103 | 660,119 | 27,912 | SH | DFND | 88 | 0 | 27,912 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 129,985,225 | 5,496,204 | SH | DFND | 43 | 0 | 0 | 5,496,204 | ||
| COTERRA ENERGY INC | COM | 127097103 | 7,385,611 | 312,288 | SH | DFND | 43,01 | 0 | 0 | 312,288 | ||
| COTY INC | COM CL A | 222070203 | 7,339,706 | 1,816,759 | SH | DFND | 1 | 444,881 | 1,369,480 | 2,398 | ||
| COTY INC | COM CL A | 222070203 | 363,263 | 89,917 | SH | DFND | 2 | 0 | 0 | 89,917 | ||
| COTY INC | COM CL A | 222070203 | 328,181 | 81,233 | SH | DFND | 3 | 0 | 81,233 | 0 | ||
| COTY INC | COM CL A | 222070203 | 6,537 | 1,618 | SH | DFND | 28 | 1,618 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 7,131 | 1,765 | SH | DFND | 88 | 0 | 1,765 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 150,857,033 | 4,685,001 | SH | DFND | 1 | 386,080 | 4,296,043 | 2,878 | ||
| COUPANG INC | CL A | 22266T109 | 8,728,100 | 271,059 | SH | DFND | 2 | 0 | 0 | 271,059 | ||
| COUPANG INC | CL A | 22266T109 | 644,129 | 20,004 | SH | DFND | 3 | 0 | 20,004 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 963,939 | 29,936 | SH | DFND | 6 | 0 | 29,936 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 9,080 | 282 | SH | DFND | 28 | 282 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 8,508,528 | 264,240 | SH | DFND | 43 | 0 | 0 | 264,240 | ||
| COUPANG INC | CL A | 22266T109 | 7,719,145 | 239,725 | SH | DFND | 43,01 | 0 | 0 | 239,725 | ||
| COURSERA INC | COM | 22266M104 | 4,422,211 | 377,644 | SH | DFND | 1 | 22,617 | 355,027 | 0 | ||
| COURSERA INC | COM | 22266M104 | 485,743 | 41,481 | SH | DFND | 3 | 0 | 41,481 | 0 | ||
| COURSERA INC | COM | 22266M104 | 644,050 | 55,000 | SH | Put | DFND | 3 | 0 | 55,000 | 0 | |
| COURSERA INC | COM | 22266M104 | 47 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 8,660,208 | 299,247 | SH | DFND | 1 | 10,319 | 288,176 | 752 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,348,754 | 81,159 | SH | DFND | 2 | 0 | 0 | 81,159 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,436,726 | 49,645 | SH | DFND | 3 | 0 | 49,645 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 14,210 | 491 | SH | DFND | 6 | 0 | 491 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 8,014,875 | 276,948 | SH | DFND | 43 | 0 | 0 | 276,948 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 12,068 | 417 | SH | DFND | 43,01 | 0 | 0 | 417 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 506,259 | 23,373 | SH | DFND | 1 | 12,317 | 11,056 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,560 | 72 | SH | DFND | 2 | 0 | 0 | 72 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 13,927 | 643 | SH | DFND | 3 | 0 | 643 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 298,085 | 13,762 | SH | DFND | 43 | 0 | 0 | 13,762 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 1,140 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 86 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 28 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 99,410 | 6,566 | SH | DFND | 1 | 375 | 6,191 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 530 | 35 | SH | DFND | 2 | 0 | 0 | 35 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,605 | 106 | SH | DFND | 3 | 0 | 106 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 339 | 95 | SH | DFND | 1 | 0 | 95 | 0 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 36 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 4,985,118 | 23,906 | SH | DFND | 1 | 1,139 | 22,723 | 44 | ||
| CRA INTL INC | COM | 12618T105 | 172,246 | 826 | SH | DFND | 2 | 0 | 0 | 826 | ||
| CRA INTL INC | COM | 12618T105 | 119,696 | 574 | SH | DFND | 3 | 0 | 574 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,647,686 | 218,967 | SH | DFND | 1 | 13,859 | 205,086 | 22 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 68,491 | 1,554 | SH | DFND | 2 | 0 | 0 | 1,554 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 71,333 | 1,619 | SH | DFND | 3 | 0 | 1,619 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 44 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 686,675 | 15,585 | SH | DFND | 43 | 0 | 0 | 15,585 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 593,885 | 13,479 | SH | DFND | 43,01 | 0 | 0 | 13,479 | ||
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 978,054 | 1,022,000 | PRN | DFND | 3 | 0 | 1,022,000 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 11,872,427 | 64,475 | SH | DFND | 1 | 14,415 | 48,692 | 1,368 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 29,704,269 | 161,314 | SH | DFND | 2 | 0 | 0 | 161,314 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,067,275 | 5,796 | SH | DFND | 3 | 0 | 5,796 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,578 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 53,769 | 292 | SH | DFND | 28 | 292 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 121,717 | 661 | SH | DFND | 88 | 0 | 661 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 6,865,107 | 37,282 | SH | DFND | 43 | 0 | 0 | 37,282 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,243,746 | 12,185 | SH | DFND | 43,01 | 0 | 0 | 12,185 | ||
| CRANE NXT CO | COM | 224441105 | 7,033,430 | 104,867 | SH | DFND | 1 | 8,333 | 95,824 | 710 | ||
| CRANE NXT CO | COM | 224441105 | 2,199,087 | 32,788 | SH | DFND | 2 | 0 | 0 | 32,788 | ||
| CRANE NXT CO | COM | 224441105 | 282,163 | 4,207 | SH | DFND | 3 | 0 | 4,207 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 14,487 | 216 | SH | DFND | 28 | 216 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 4,687,120 | 69,884 | SH | DFND | 43 | 0 | 0 | 69,884 | ||
| CRANE NXT CO | COM | 224441105 | 1,318,462 | 19,658 | SH | DFND | 43,01 | 0 | 0 | 19,658 | ||
| CRAWFORD & CO | CL B | 224633107 | 499 | 51 | SH | DFND | 1 | 0 | 51 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 430 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 289,991 | 27,102 | SH | DFND | 1 | 3,273 | 23,829 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 88,842 | 8,303 | SH | DFND | 2 | 0 | 0 | 8,303 | ||
| CRAWFORD & CO | CL A | 224633206 | 7,747 | 724 | SH | DFND | 3 | 0 | 724 | 0 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 73 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 360 | 108 | SH | DFND | 2 | 0 | 0 | 108 | ||
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 12564W102 | 81 | 13 | SH | DFND | 1 | 8 | 5 | 0 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 12564W102 | 5,457 | 876 | SH | DFND | 2 | 0 | 0 | 876 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 12564W102 | 100 | 16 | SH | DFND | 6 | 0 | 16 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 156 | 68 | SH | DFND | 1 | 0 | 68 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 16 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 4,230,391 | 15,887 | SH | DFND | 1 | 210 | 15,359 | 318 | ||
| CREDICORP LTD | COM | G2519Y108 | 3,396,934 | 12,757 | SH | DFND | 2 | 0 | 0 | 12,757 | ||
| CREDICORP LTD | COM | G2519Y108 | 39,512,224 | 148,386 | SH | DFND | 3 | 0 | 148,386 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 63,853,678 | 239,799 | SH | DFND | 6 | 0 | 239,799 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 7,722 | 29 | SH | DFND | 28 | 0 | 0 | 29 | ||
| CREDICORP LTD | COM | G2519Y108 | 40,594,919 | 152,452 | SH | DFND | 43 | 0 | 0 | 152,452 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,821,621 | 6,841 | SH | DFND | 43,01 | 0 | 0 | 6,841 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 6,809,707 | 14,584 | SH | DFND | 1 | 1,086 | 13,483 | 15 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 10,739 | 23 | SH | DFND | 2 | 0 | 0 | 23 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 96,655 | 207 | SH | DFND | 3 | 0 | 207 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 10,272 | 22 | SH | DFND | 6 | 0 | 22 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 33,152 | 71 | SH | DFND | 88 | 0 | 71 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 4,404,084 | 9,432 | SH | DFND | 43 | 0 | 0 | 9,432 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,750,218 | 5,890 | SH | DFND | 43,01 | 0 | 0 | 5,890 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 5,860 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,118,311 | 381,676 | SH | DFND | 2 | 0 | 0 | 381,676 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 8,240 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 115,350 | 55,995 | SH | DFND | 2 | 0 | 0 | 55,995 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 232,153,449 | 1,594,351 | SH | DFND | 1 | 78,687 | 1,515,607 | 57 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 44,905,469 | 308,396 | SH | DFND | 2 | 0 | 1 | 308,395 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,896,238 | 67,964 | SH | DFND | 3 | 0 | 67,964 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,396,837 | 9,593 | SH | DFND | 6 | 0 | 9,593 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 76,591 | 526 | SH | DFND | 28 | 526 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 291,802 | 2,004 | SH | DFND | 88 | 0 | 2,004 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 25,879,557 | 177,732 | SH | DFND | 43 | 0 | 0 | 177,732 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 17,110,194 | 117,507 | SH | DFND | 43,01 | 0 | 0 | 117,507 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 725 | 61 | SH | DFND | 1 | 0 | 61 | 0 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 12 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 45,194 | 3,801 | SH | DFND | 3 | 0 | 3,801 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 4,278 | 300 | SH | DFND | 1 | 0 | 300 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 546,226 | 38,305 | SH | DFND | 2 | 0 | 0 | 38,305 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 8,488,388 | 951,613 | SH | DFND | 1 | 35,609 | 915,579 | 425 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 56,241 | 6,305 | SH | DFND | 2 | 0 | 0 | 6,305 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 683,477 | 76,623 | SH | DFND | 3 | 0 | 76,623 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 45 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 138,037 | 15,475 | SH | DFND | 43 | 0 | 0 | 15,475 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 17,084 | 1,857 | SH | DFND | 1 | 957 | 900 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 32,485 | 3,531 | SH | DFND | 6 | 0 | 3,531 | 0 | ||
| CREXENDO INC | COM | 226552107 | 273,169 | 42,026 | SH | DFND | 1 | 1,810 | 40,216 | 0 | ||
| CREXENDO INC | COM | 226552107 | 22,750 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
| CREXENDO INC | COM | 226552107 | 2,574 | 396 | SH | DFND | 3 | 0 | 396 | 0 | ||
| CRH PLC | ORD | G25508105 | 311,478,739 | 2,597,821 | SH | DFND | 1 | 437,802 | 2,155,574 | 4,445 | ||
| CRH PLC | ORD | G25508105 | 17,619,921 | 146,955 | SH | DFND | 2 | 0 | 0 | 146,955 | ||
| CRH PLC | ORD | G25508105 | 31,219,322 | 260,378 | SH | DFND | 3 | 0 | 260,378 | 0 | ||
| CRH PLC | ORD | G25508105 | 25,430,790 | 212,100 | SH | Call | DFND | 3 | 0 | 212,100 | 0 | |
| CRH PLC | ORD | G25508105 | 683,430 | 5,700 | SH | Put | DFND | 3 | 0 | 5,700 | 0 | |
| CRH PLC | ORD | G25508105 | 84,323,152 | 703,279 | SH | DFND | 6 | 0 | 703,279 | 0 | ||
| CRH PLC | ORD | G25508105 | 618,804 | 5,161 | SH | DFND | 28 | 4,969 | 0 | 192 | ||
| CRH PLC | ORD | G25508105 | 3,079,991 | 25,688 | SH | DFND | 88 | 0 | 25,688 | 0 | ||
| CRH PLC | ORD | G25508105 | 297,850,544 | 2,484,158 | SH | DFND | 43 | 0 | 0 | 2,484,158 | ||
| CRH PLC | ORD | G25508105 | 29,467,224 | 245,765 | SH | DFND | 43,01 | 0 | 0 | 245,765 | ||
| CRICUT INC | COM CL A | 22658D100 | 265,689 | 42,240 | SH | DFND | 1 | 7,436 | 34,804 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 10,259 | 1,631 | SH | DFND | 3 | 0 | 1,631 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,195,778 | 220,787 | SH | DFND | 1 | 18,395 | 202,382 | 10 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 23,747 | 570 | SH | DFND | 2 | 0 | 0 | 570 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,550,570 | 253,315 | SH | DFND | 3 | 0 | 253,315 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 83 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,555,536 | 85,367 | SH | DFND | 43 | 0 | 0 | 85,367 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,707,692 | 41,001 | SH | DFND | 43,01 | 0 | 0 | 41,001 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,028,699 | 154,740 | SH | DFND | 1 | 26,876 | 126,756 | 1,108 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45,456,867 | 701,387 | SH | DFND | 2 | 0 | 0 | 701,387 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 129,620 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,814,845 | 166,870 | SH | DFND | 3 | 0 | 166,870 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,901,042 | 168,200 | SH | Put | DFND | 3 | 0 | 168,200 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 130 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,517,729 | 85,137 | SH | DFND | 43 | 0 | 0 | 85,137 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,035,858 | 15,983 | SH | DFND | 43,01 | 0 | 0 | 15,983 | ||
| CRITEO S A | SPONS ADS | 226718104 | 2,847,464 | 125,994 | SH | DFND | 1 | 5,330 | 120,664 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 7,458 | 330 | SH | DFND | 2 | 0 | 0 | 330 | ||
| CRITEO S A | SPONS ADS | 226718104 | 994 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1,446 | 64 | SH | DFND | 6 | 0 | 64 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 3,254 | 144 | SH | DFND | 28 | 144 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1,417,721 | 62,731 | SH | DFND | 43 | 0 | 0 | 62,731 | ||
| CRITEO S A | SPONS ADS | 226718104 | 855,455 | 37,852 | SH | DFND | 43,01 | 0 | 0 | 37,852 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 346,131 | 55,648 | SH | DFND | 1 | 6,736 | 48,912 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 23,014 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 993,502 | 159,727 | SH | DFND | 3 | 0 | 159,727 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CROCS INC | COM | 227046109 | 9,322,593 | 111,581 | SH | DFND | 1 | 10,458 | 100,794 | 329 | ||
| CROCS INC | COM | 227046109 | 6,867,741 | 82,199 | SH | DFND | 2 | 0 | 0 | 82,199 | ||
| CROCS INC | COM | 227046109 | 2,990,004 | 35,787 | SH | DFND | 3 | 0 | 35,787 | 0 | ||
| CROCS INC | COM | 227046109 | 20,386 | 244 | SH | DFND | 28 | 244 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 61,409 | 735 | SH | DFND | 88 | 0 | 735 | 0 | ||
| CROCS INC | COM | 227046109 | 2,040,959 | 24,428 | SH | DFND | 43 | 0 | 0 | 24,428 | ||
| CROCS INC | COM | 227046109 | 2,155,674 | 25,801 | SH | DFND | 43,01 | 0 | 0 | 25,801 | ||
| CRONOS GROUP INC | COM | 22717L101 | 611,116 | 219,826 | SH | DFND | 1 | 55,500 | 164,326 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 192,343 | 69,188 | SH | DFND | 2 | 0 | 0 | 69,188 | ||
| CRONOS GROUP INC | COM | 22717L101 | 9,936 | 3,574 | SH | DFND | 3 | 0 | 3,574 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 1,818 | 654 | SH | DFND | 5 | 654 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 892,499 | 62,852 | SH | DFND | 1 | 7,143 | 55,709 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,720 | 262 | SH | DFND | 2 | 0 | 0 | 262 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 22,507 | 1,585 | SH | DFND | 3 | 0 | 1,585 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 15,835 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 73,226 | 3,482 | SH | DFND | 1 | 0 | 3,482 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,103 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 778 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,155 | 150 | SH | DFND | 43 | 0 | 0 | 150 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 299,955,148 | 611,679 | SH | DFND | 1 | 348,985 | 260,926 | 1,768 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 667,096,643 | 1,360,367 | SH | DFND | 2 | 0 | 0 | 1,360,367 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,824,168 | 126,074 | SH | DFND | 3 | 0 | 126,074 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,555,124 | 139,800 | SH | Call | DFND | 3 | 0 | 139,800 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,517,124 | 39,800 | SH | Put | DFND | 3 | 0 | 39,800 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,791,273 | 13,849 | SH | DFND | 6 | 0 | 13,849 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,535,186 | 84,700 | SH | Call | DFND | 6 | 0 | 84,700 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,260,198 | 82,100 | SH | Put | DFND | 6 | 0 | 82,100 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,592,554 | 15,483 | SH | DFND | 28 | 15,359 | 0 | 124 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,188,191 | 2,423 | SH | DFND | 88 | 0 | 2,423 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126,194,880 | 257,341 | SH | DFND | 43 | 0 | 0 | 257,341 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,983,802 | 130,478 | SH | DFND | 43,01 | 0 | 0 | 130,478 | ||
| CROWN CASTLE INC | COM | 22822V101 | 89,296,284 | 925,446 | SH | DFND | 1 | 431,307 | 483,002 | 11,137 | ||
| CROWN CASTLE INC | COM | 22822V101 | 88,965,505 | 922,018 | SH | DFND | 2 | 0 | 0 | 922,018 | ||
| CROWN CASTLE INC | COM | 22822V101 | 6,057,256 | 62,776 | SH | DFND | 3 | 0 | 62,776 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,419,123 | 35,435 | SH | DFND | 6 | 0 | 35,435 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,828,293 | 18,948 | SH | DFND | 28 | 18,673 | 0 | 275 | ||
| CROWN CASTLE INC | COM | 22822V101 | 745,868 | 7,730 | SH | DFND | 88 | 0 | 7,730 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 265,247,536 | 2,748,964 | SH | DFND | 43 | 0 | 0 | 2,748,964 | ||
| CROWN CASTLE INC | COM | 22822V101 | 34,792,557 | 360,582 | SH | DFND | 43,01 | 0 | 0 | 360,582 | ||
| CROWN CRAFTS INC | COM | 228309100 | 70 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 60,837,019 | 629,848 | SH | DFND | 1 | 28,608 | 600,747 | 493 | ||
| CROWN HLDGS INC | COM | 228368106 | 14,260,414 | 147,639 | SH | DFND | 2 | 0 | 0 | 147,639 | ||
| CROWN HLDGS INC | COM | 228368106 | 8,554,493 | 88,565 | SH | DFND | 3 | 0 | 88,565 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 919,440 | 9,519 | SH | DFND | 6 | 0 | 9,519 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 7,341 | 76 | SH | DFND | 28 | 76 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 210,566 | 2,180 | SH | DFND | 88 | 0 | 2,180 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 25,462,573 | 263,615 | SH | DFND | 43 | 0 | 0 | 263,615 | ||
| CROWN HLDGS INC | COM | 228368106 | 679,511 | 7,035 | SH | DFND | 43,01 | 0 | 0 | 7,035 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 14 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,873,734 | 514,107 | SH | DFND | 1 | 9,255 | 504,852 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 948 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 65,706 | 6,931 | SH | DFND | 3 | 0 | 6,931 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 19 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CS DISCO INC | COM | 126327105 | 104,433 | 16,166 | SH | DFND | 1 | 7,545 | 8,621 | 0 | ||
| CS DISCO INC | COM | 126327105 | 969 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
| CS DISCO INC | COM | 126327105 | 7,106 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | ||
| CS DISCO INC | COM | 126327105 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,595,030 | 40,308 | SH | DFND | 1 | 7,320 | 32,960 | 28 | ||
| CSG SYS INTL INC | COM | 126349109 | 85,175 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | ||
| CSG SYS INTL INC | COM | 126349109 | 189,084 | 2,937 | SH | DFND | 3 | 0 | 2,937 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 64 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 9,206 | 143 | SH | DFND | 28 | 143 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,009,042 | 31,206 | SH | DFND | 43 | 0 | 0 | 31,206 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,848,751 | 44,249 | SH | DFND | 43,01 | 0 | 0 | 44,249 | ||
| CSP INC | COM | 126389105 | 31,508 | 2,728 | SH | DFND | 1 | 1,015 | 1,713 | 0 | ||
| CSP INC | COM | 126389105 | 2,044 | 177 | SH | DFND | 3 | 0 | 177 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 10,980,795 | 45,235 | SH | DFND | 1 | 3,230 | 41,974 | 31 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 936,530 | 3,858 | SH | DFND | 2 | 0 | 0 | 3,858 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,396,784 | 5,754 | SH | DFND | 3 | 0 | 5,754 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 243 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,913 | 12 | SH | DFND | 28 | 12 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 11,780,900 | 48,531 | SH | DFND | 43 | 0 | 0 | 48,531 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 4,143,257 | 17,068 | SH | DFND | 43,01 | 0 | 0 | 17,068 | ||
| CSX CORP | COM | 126408103 | 148,084,034 | 4,170,207 | SH | DFND | 1 | 3,012,901 | 1,124,633 | 32,673 | ||
| CSX CORP | COM | 126408103 | 266,020,990 | 7,491,439 | SH | DFND | 2 | 0 | 0 | 7,491,439 | ||
| CSX CORP | COM | 126408103 | 724,404 | 20,400 | SH | Put | DFND | 2 | 0 | 0 | 20,400 | |
| CSX CORP | COM | 126408103 | 25,899,147 | 729,348 | SH | DFND | 3 | 0 | 729,348 | 0 | ||
| CSX CORP | COM | 126408103 | 6,313,678 | 177,800 | SH | Call | DFND | 3 | 0 | 177,800 | 0 | |
| CSX CORP | COM | 126408103 | 1,885,581 | 53,100 | SH | Put | DFND | 3 | 0 | 53,100 | 0 | |
| CSX CORP | COM | 126408103 | 5,719,667 | 161,072 | SH | DFND | 6 | 0 | 161,072 | 0 | ||
| CSX CORP | COM | 126408103 | 1,196,687 | 33,700 | SH | Call | DFND | 6 | 0 | 33,700 | 0 | |
| CSX CORP | COM | 126408103 | 4,637,606 | 130,600 | SH | Put | DFND | 6 | 0 | 130,600 | 0 | |
| CSX CORP | COM | 126408103 | 694,931 | 19,570 | SH | DFND | 28 | 19,061 | 0 | 509 | ||
| CSX CORP | COM | 126408103 | 68,747 | 1,936 | SH | DFND | 88 | 0 | 1,936 | 0 | ||
| CSX CORP | COM | 126408103 | 1,044,633,109 | 29,417,998 | SH | DFND | 43 | 0 | 0 | 29,417,998 | ||
| CSX CORP | COM | 126408103 | 29,843,314 | 840,420 | SH | DFND | 43,01 | 0 | 0 | 840,420 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 309,880 | 19,011 | SH | DFND | 1 | 8,592 | 9,870 | 549 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 130,058 | 7,979 | SH | DFND | 2 | 0 | 0 | 7,979 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 18,680 | 1,146 | SH | DFND | 3 | 0 | 1,146 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,394 | 515 | SH | DFND | 28 | 0 | 0 | 515 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,213,486 | 74,447 | SH | DFND | 43 | 0 | 0 | 74,447 | ||
| CTS CORP | COM | 126501105 | 3,207,861 | 80,317 | SH | DFND | 1 | 7,605 | 72,014 | 698 | ||
| CTS CORP | COM | 126501105 | 250,024 | 6,260 | SH | DFND | 2 | 0 | 0 | 6,260 | ||
| CTS CORP | COM | 126501105 | 122,536 | 3,068 | SH | DFND | 3 | 0 | 3,068 | 0 | ||
| CTS CORP | COM | 126501105 | 40 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CTS CORP | COM | 126501105 | 7,908 | 198 | SH | DFND | 28 | 198 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 4,157,395 | 104,091 | SH | DFND | 43 | 0 | 0 | 104,091 | ||
| CTS CORP | COM | 126501105 | 1,698,488 | 42,526 | SH | DFND | 43,01 | 0 | 0 | 42,526 | ||
| CUBESMART | COM | 229663109 | 14,438,609 | 355,106 | SH | DFND | 1 | 58,308 | 296,084 | 714 | ||
| CUBESMART | COM | 229663109 | 13,130,171 | 322,926 | SH | DFND | 2 | 0 | 0 | 322,926 | ||
| CUBESMART | COM | 229663109 | 4,610,559 | 113,393 | SH | DFND | 3 | 0 | 113,393 | 0 | ||
| CUBESMART | COM | 229663109 | 33,707 | 829 | SH | DFND | 6 | 0 | 829 | 0 | ||
| CUBESMART | COM | 229663109 | 15,166 | 373 | SH | DFND | 28 | 373 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 120,679 | 2,968 | SH | DFND | 88 | 0 | 2,968 | 0 | ||
| CUBESMART | COM | 229663109 | 19,303,620 | 474,757 | SH | DFND | 43 | 0 | 0 | 474,757 | ||
| CUBESMART | COM | 229663109 | 4,749,942 | 116,821 | SH | DFND | 43,01 | 0 | 0 | 116,821 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 232,945 | 324,437 | SH | DFND | 1 | 323,800 | 637 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 60 | 84 | SH | DFND | 3 | 0 | 84 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 49,446,259 | 390,047 | SH | DFND | 1 | 235,988 | 153,697 | 362 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 26,597,776 | 209,811 | SH | DFND | 2 | 0 | 0 | 209,811 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,471,635 | 19,497 | SH | DFND | 3 | 0 | 19,497 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 64,019 | 505 | SH | DFND | 28 | 505 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 102,177 | 806 | SH | DFND | 88 | 0 | 806 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 60,338,970 | 475,972 | SH | DFND | 43 | 0 | 0 | 475,972 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,187,847 | 33,035 | SH | DFND | 43,01 | 0 | 0 | 33,035 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 3,242,275 | 546,758 | SH | DFND | 1 | 7,115 | 539,313 | 330 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 61,844 | 10,429 | SH | DFND | 3 | 0 | 10,429 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 12 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CULP INC | COM | 230215105 | 384 | 86 | SH | DFND | 1 | 0 | 86 | 0 | ||
| CULP INC | COM | 230215105 | 241 | 54 | SH | DFND | 3 | 0 | 54 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 53 | 17 | SH | DFND | 3 | 0 | 17 | 0 | ||
| CUMMINS INC | COM | 231021106 | 155,910,219 | 369,132 | SH | DFND | 1 | 242,400 | 122,667 | 4,065 | ||
| CUMMINS INC | COM | 231021106 | 70,506,135 | 166,930 | SH | DFND | 2 | 0 | 0 | 166,930 | ||
| CUMMINS INC | COM | 231021106 | 8,687,306 | 20,568 | SH | DFND | 3 | 0 | 20,568 | 0 | ||
| CUMMINS INC | COM | 231021106 | 675,792 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 | |
| CUMMINS INC | COM | 231021106 | 9,025,202 | 21,368 | SH | DFND | 6 | 0 | 21,368 | 0 | ||
| CUMMINS INC | COM | 231021106 | 422,370 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 | |
| CUMMINS INC | COM | 231021106 | 464,607 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,497,896 | 5,914 | SH | DFND | 28 | 5,849 | 0 | 65 | ||
| CUMMINS INC | COM | 231021106 | 413,500 | 979 | SH | DFND | 88 | 0 | 979 | 0 | ||
| CUMMINS INC | COM | 231021106 | 404,640,597 | 958,024 | SH | DFND | 43 | 0 | 0 | 958,024 | ||
| CUMMINS INC | COM | 231021106 | 44,406,715 | 105,137 | SH | DFND | 43,01 | 0 | 0 | 105,137 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 5,597,702 | 251,018 | SH | DFND | 1 | 3,190 | 247,742 | 86 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 21,475 | 963 | SH | DFND | 2 | 0 | 0 | 963 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 610,998 | 27,399 | SH | DFND | 3 | 0 | 27,399 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 7,024 | 315 | SH | DFND | 6 | 0 | 315 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 2,800,367 | 125,577 | SH | DFND | 43 | 0 | 0 | 125,577 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 205,874 | 9,232 | SH | DFND | 43,01 | 0 | 0 | 9,232 | ||
| CUREVAC N V | COM | N2451R105 | 2,269,400 | 421,039 | SH | DFND | 1 | 0 | 421,039 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 275 | 51 | SH | DFND | 2 | 0 | 0 | 51 | ||
| CUREVAC N V | COM | N2451R105 | 40,112 | 7,442 | SH | DFND | 3 | 0 | 7,442 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 79,729 | 14,792 | SH | DFND | 6 | 0 | 14,792 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 134,859 | 25,445 | SH | DFND | 1 | 9,315 | 16,130 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,214 | 229 | SH | DFND | 2 | 0 | 0 | 229 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 6,598 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CURIS INC | COM | 231269309 | 171 | 103 | SH | DFND | 1 | 0 | 103 | 0 | ||
| CURIS INC | COM | 231269309 | 179 | 108 | SH | DFND | 3 | 0 | 108 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 39,336,546 | 72,451 | SH | DFND | 1 | 23,151 | 47,990 | 1,310 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 2,763,443 | 5,090 | SH | DFND | 2 | 0 | 0 | 5,090 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 4,411,388 | 8,125 | SH | DFND | 3 | 0 | 8,125 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 42,892 | 79 | SH | DFND | 28 | 79 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 256,268 | 472 | SH | DFND | 88 | 0 | 472 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 24,847,649 | 45,765 | SH | DFND | 43 | 0 | 0 | 45,765 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 7,035,959 | 12,959 | SH | DFND | 43,01 | 0 | 0 | 12,959 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,753,011 | 298,556 | SH | DFND | 1 | 62,761 | 235,645 | 150 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 365,651 | 22,968 | SH | DFND | 2 | 0 | 0 | 22,968 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 781,799 | 49,108 | SH | DFND | 3 | 0 | 49,108 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 96 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 20,155 | 1,266 | SH | DFND | 28 | 1,266 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19,021,248 | 1,194,802 | SH | DFND | 43 | 0 | 0 | 1,194,802 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 9,602,180 | 603,152 | SH | DFND | 43,01 | 0 | 0 | 603,152 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,755,111 | 429,145 | SH | DFND | 1 | 10,278 | 418,867 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 21,911 | 3,413 | SH | DFND | 3 | 0 | 3,413 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 13 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,070,805 | 789,845 | SH | DFND | 43 | 0 | 0 | 789,845 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,673,043 | 572,125 | SH | DFND | 43,01 | 0 | 0 | 572,125 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 6,513,009 | 99,633 | SH | DFND | 1 | 23,026 | 76,287 | 320 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 41,183 | 630 | SH | DFND | 2 | 0 | 0 | 630 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 866,349 | 13,253 | SH | DFND | 3 | 0 | 13,253 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 65 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 16,735 | 256 | SH | DFND | 28 | 256 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 4,848,826 | 256,416 | SH | DFND | 1 | 37,297 | 219,055 | 64 | ||
| CVB FINL CORP | COM | 126600105 | 170,213 | 9,001 | SH | DFND | 2 | 0 | 0 | 9,001 | ||
| CVB FINL CORP | COM | 126600105 | 1,131,423 | 59,832 | SH | DFND | 3 | 0 | 59,832 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 76 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 4,085 | 216 | SH | DFND | 28 | 216 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 4,271,845 | 225,904 | SH | DFND | 43 | 0 | 0 | 225,904 | ||
| CVB FINL CORP | COM | 126600105 | 4,444,171 | 235,017 | SH | DFND | 43,01 | 0 | 0 | 235,017 | ||
| CVD EQUIP CORP | COM | 126601103 | 148 | 44 | SH | DFND | 1 | 0 | 44 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 20 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 19,851,906 | 544,186 | SH | DFND | 1 | 14,172 | 529,991 | 23 | ||
| CVR ENERGY INC | COM | 12662P108 | 3,429 | 94 | SH | DFND | 2 | 0 | 0 | 94 | ||
| CVR ENERGY INC | COM | 12662P108 | 5,759,827 | 157,890 | SH | DFND | 3 | 0 | 157,890 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 36 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 2,663 | 73 | SH | DFND | 28 | 73 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 20,794 | 570 | SH | DFND | 43 | 0 | 0 | 570 | ||
| CVR ENERGY INC | COM | 12662P108 | 134,611 | 3,690 | SH | DFND | 43,01 | 0 | 0 | 3,690 | ||
| CVR PARTNERS LP | COM | 126633205 | 702,035 | 7,790 | SH | DFND | 1 | 160 | 7,630 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 14,329 | 159 | SH | DFND | 2 | 0 | 0 | 159 | ||
| CVR PARTNERS LP | COM | 126633205 | 20,097 | 223 | SH | DFND | 3 | 0 | 223 | 0 | ||
| CVRX INC | COM | 126638105 | 1,451,083 | 179,812 | SH | DFND | 1 | 11,275 | 168,537 | 0 | ||
| CVRX INC | COM | 126638105 | 4,947 | 613 | SH | DFND | 3 | 0 | 613 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 244,700,636 | 3,245,797 | SH | DFND | 1 | 2,166,963 | 1,059,858 | 18,976 | ||
| CVS HEALTH CORP | COM | 126650100 | 150,780 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 244,311,537 | 3,240,636 | SH | DFND | 2 | 0 | 0 | 3,240,636 | ||
| CVS HEALTH CORP | COM | 126650100 | 18,010,219 | 238,894 | SH | DFND | 3 | 0 | 238,894 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 10,272,641 | 136,260 | SH | DFND | 6 | 0 | 136,260 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,971,932 | 158,800 | SH | Call | DFND | 6 | 0 | 158,800 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 15,417,255 | 204,500 | SH | Put | DFND | 6 | 0 | 204,500 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 566,480 | 7,514 | SH | DFND | 28 | 7,013 | 0 | 501 | ||
| CVS HEALTH CORP | COM | 126650100 | 18,118,856 | 240,335 | SH | DFND | 88 | 0 | 240,335 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 240,820,313 | 3,194,327 | SH | DFND | 43 | 0 | 0 | 3,194,327 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,271,193 | 69,919 | SH | DFND | 43,01 | 0 | 0 | 69,919 | ||
| CXAPP INC | COM CL A | 23248B109 | 99 | 134 | SH | DFND | 1 | 0 | 134 | 0 | ||
| CXAPP INC | COM CL A | 23248B109 | 50 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | 43 | 625 | SH | DFND | 3 | 0 | 625 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,833,794 | 16,214 | SH | DFND | 1 | 3,162 | 12,578 | 474 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36,980,301 | 76,540 | SH | DFND | 2 | 0 | 0 | 76,540 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 391,600,805 | 810,516 | SH | DFND | 3 | 0 | 810,516 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,509,720 | 25,892 | SH | DFND | 6 | 0 | 25,892 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,933 | 4 | SH | DFND | 28 | 0 | 0 | 4 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 258,002 | 534 | SH | DFND | 88 | 0 | 534 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,456,573 | 25,782 | SH | DFND | 43 | 0 | 0 | 25,782 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,524,942 | 5,226 | SH | DFND | 43,01 | 0 | 0 | 5,226 | ||
| CYBIN INC | COM NEW | 23256X407 | 361,976 | 61,456 | SH | DFND | 1 | 1,053 | 60,403 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 9,424 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 48 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| CYCURION INC | COM | 95758L107 | 153 | 388 | SH | DFND | 1 | 0 | 388 | 0 | ||
| CYCURION INC | COM | 95758L107 | 49 | 125 | SH | DFND | 3 | 0 | 125 | 0 | ||
| CYNGN INC | COM | 23257B305 | 356 | 59 | SH | DFND | 1 | 0 | 59 | 0 | ||
| CYNGN INC | COM | 23257B305 | 12 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 486,143 | 140,099 | SH | DFND | 1 | 22,320 | 115,083 | 2,696 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 70,389 | 20,285 | SH | DFND | 3 | 0 | 20,285 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 33,919 | 9,775 | SH | DFND | 6 | 0 | 9,775 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 156,517,726 | 2,847,848 | SH | DFND | 1 | 69,851 | 2,777,409 | 588 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,041,877 | 18,957 | SH | DFND | 2 | 0 | 0 | 18,957 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 7,676,978 | 139,683 | SH | DFND | 3 | 0 | 139,683 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,253,360 | 41,000 | SH | Call | DFND | 3 | 0 | 41,000 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 165 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 87,441 | 1,591 | SH | DFND | 28 | 1,591 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,759,709 | 32,018 | SH | DFND | 43 | 0 | 0 | 32,018 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,192,412 | 21,696 | SH | DFND | 43,01 | 0 | 0 | 21,696 | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 26,864,781 | 20,725,000 | PRN | DFND | 3 | 0 | 20,725,000 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,062,288 | 959,965 | SH | DFND | 1 | 0 | 959,965 | 0 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,190 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 141,199 | 44,263 | SH | DFND | 3 | 0 | 44,263 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 36,106 | 38,657 | SH | DFND | 1 | 38,622 | 35 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 43 | 46 | SH | DFND | 3 | 0 | 46 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 122,234,379 | 721,274 | SH | DFND | 1 | 325,511 | 389,855 | 5,908 | ||
| D R HORTON INC | COM | 23331A109 | 155,876,686 | 919,789 | SH | DFND | 2 | 0 | 0 | 919,789 | ||
| D R HORTON INC | COM | 23331A109 | 16,947 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
| D R HORTON INC | COM | 23331A109 | 7,441,597 | 43,911 | SH | DFND | 3 | 0 | 43,911 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,653,349 | 9,756 | SH | DFND | 6 | 0 | 9,756 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 243,359 | 1,436 | SH | DFND | 28 | 1,060 | 0 | 376 | ||
| D R HORTON INC | COM | 23331A109 | 296,572 | 1,750 | SH | DFND | 88 | 0 | 1,750 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 159,229,267 | 939,572 | SH | DFND | 43 | 0 | 0 | 939,572 | ||
| D R HORTON INC | COM | 23331A109 | 30,780,497 | 181,628 | SH | DFND | 43,01 | 0 | 0 | 181,628 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 489,328 | 1,052 | SH | DFND | 1 | 733 | 319 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 2,764,327 | 5,943 | SH | DFND | 2 | 0 | 0 | 5,943 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 9,768 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 104,822 | 23,038 | SH | DFND | 1 | 1,190 | 21,848 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 15,638 | 3,437 | SH | DFND | 3 | 0 | 3,437 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 14 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 | 3,497 | 1,433 | SH | DFND | 3 | 0 | 1,433 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 4,915,029 | 234,944 | SH | DFND | 1 | 6,038 | 228,906 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 195,288 | 9,335 | SH | DFND | 2 | 0 | 0 | 9,335 | ||
| DAKTRONICS INC | COM | 234264109 | 50,062 | 2,393 | SH | DFND | 3 | 0 | 2,393 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 21 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DANA INC | COM | 235825205 | 5,081,963 | 253,591 | SH | DFND | 1 | 34,353 | 219,157 | 81 | ||
| DANA INC | COM | 235825205 | 213,393 | 10,648 | SH | DFND | 2 | 0 | 0 | 10,648 | ||
| DANA INC | COM | 235825205 | 1,535,244 | 76,609 | SH | DFND | 3 | 0 | 76,609 | 0 | ||
| DANA INC | COM | 235825205 | 60 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DANA INC | COM | 235825205 | 7,675 | 383 | SH | DFND | 28 | 383 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 3,653,753 | 182,323 | SH | DFND | 43 | 0 | 0 | 182,323 | ||
| DANA INC | COM | 235825205 | 23,126 | 1,154 | SH | DFND | 43,01 | 0 | 0 | 1,154 | ||
| DANAHER CORPORATION | COM | 235851102 | 341,090,867 | 1,720,422 | SH | DFND | 1 | 1,454,702 | 249,137 | 16,583 | ||
| DANAHER CORPORATION | COM | 235851102 | 289,046,918 | 1,457,918 | SH | DFND | 2 | 0 | 0 | 1,457,918 | ||
| DANAHER CORPORATION | COM | 235851102 | 27,168,559 | 137,035 | SH | DFND | 3 | 0 | 137,035 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,569,251 | 12,959 | SH | DFND | 6 | 0 | 12,959 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,339,468 | 11,800 | SH | Call | DFND | 6 | 0 | 11,800 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 3,647,984 | 18,400 | SH | Put | DFND | 6 | 0 | 18,400 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 4,153,547 | 20,950 | SH | DFND | 28 | 18,865 | 0 | 2,085 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,465,830 | 27,569 | SH | DFND | 88 | 0 | 27,569 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 606,478,926 | 3,059,008 | SH | DFND | 43 | 0 | 0 | 3,059,008 | ||
| DANAHER CORPORATION | COM | 235851102 | 30,767,573 | 155,188 | SH | DFND | 43,01 | 0 | 0 | 155,188 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 6,072,773 | 67,618 | SH | DFND | 1 | 0 | 67,618 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 45,444 | 506 | SH | DFND | 2 | 0 | 0 | 506 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 102,922 | 1,146 | SH | DFND | 3 | 0 | 1,146 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 223,268 | 7,937 | SH | DFND | 1 | 1,343 | 6,594 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,971 | 390 | SH | DFND | 3 | 0 | 390 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,739 | 204 | SH | DFND | 6 | 0 | 204 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,166 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 49,335,982 | 259,172 | SH | DFND | 1 | 175,504 | 81,546 | 2,122 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 79,800,501 | 419,208 | SH | DFND | 2 | 0 | 0 | 419,208 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,511,610 | 13,194 | SH | DFND | 3 | 0 | 13,194 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 254,511 | 1,337 | SH | DFND | 6 | 0 | 1,337 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 171,324 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 628,188 | 3,300 | SH | Put | DFND | 6 | 0 | 3,300 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 62,248 | 327 | SH | DFND | 28 | 266 | 0 | 61 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 924,959 | 4,859 | SH | DFND | 88 | 0 | 4,859 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 167,509,757 | 879,963 | SH | DFND | 43 | 0 | 0 | 879,963 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13,841,837 | 72,714 | SH | DFND | 43,01 | 0 | 0 | 72,714 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 260 | 124 | SH | DFND | 1 | 13 | 111 | 0 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 15 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| DARIOHEALTH CORP | COM | 23725P308 | 416 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
| DARIOHEALTH CORP | COM | 23725P308 | 35 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 38,357,241 | 1,242,541 | SH | DFND | 1 | 22,547 | 1,217,786 | 2,208 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 182,195 | 5,902 | SH | DFND | 2 | 0 | 0 | 5,902 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 33,932,489 | 1,099,206 | SH | DFND | 3 | 0 | 1,099,206 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,039,300 | 33,667 | SH | DFND | 6 | 0 | 33,667 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 38,742 | 1,255 | SH | DFND | 28 | 604 | 0 | 651 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 28,462 | 922 | SH | DFND | 88 | 0 | 922 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 34,466,170 | 1,116,494 | SH | DFND | 43 | 0 | 0 | 1,116,494 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 7,745,098 | 250,894 | SH | DFND | 43,01 | 0 | 0 | 250,894 | ||
| DATA I O CORP | COM | 237690102 | 257 | 77 | SH | DFND | 1 | 0 | 77 | 0 | ||
| DATA I O CORP | COM | 237690102 | 27 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 147 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 17 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 85,957,624 | 603,635 | SH | DFND | 1 | 104,987 | 497,931 | 717 | ||
| DATADOG INC | CL A COM | 23804L103 | 51,874,981 | 364,291 | SH | DFND | 2 | 0 | 0 | 364,291 | ||
| DATADOG INC | CL A COM | 23804L103 | 11,236,214 | 78,906 | SH | DFND | 3 | 0 | 78,906 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 12,374,560 | 86,900 | SH | Call | DFND | 3 | 0 | 86,900 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 12,032,800 | 84,500 | SH | Put | DFND | 3 | 0 | 84,500 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 12,805,035 | 89,923 | SH | DFND | 6 | 0 | 89,923 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 21,901,120 | 153,800 | SH | Call | DFND | 6 | 0 | 153,800 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 36,582,560 | 256,900 | SH | Put | DFND | 6 | 0 | 256,900 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 47,989 | 337 | SH | DFND | 28 | 243 | 0 | 94 | ||
| DATADOG INC | CL A COM | 23804L103 | 537,702 | 3,776 | SH | DFND | 88 | 0 | 3,776 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 155,280,934 | 1,090,456 | SH | DFND | 43 | 0 | 0 | 1,090,456 | ||
| DATADOG INC | CL A COM | 23804L103 | 12,752,205 | 89,552 | SH | DFND | 43,01 | 0 | 0 | 89,552 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 768 | 705 | SH | DFND | 1 | 0 | 705 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 49 | 45 | SH | DFND | 3 | 0 | 45 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,492,911 | 247,407 | SH | DFND | 1 | 57,952 | 189,437 | 18 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,722 | 1,912 | SH | DFND | 2 | 0 | 0 | 1,912 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 251,661 | 13,858 | SH | DFND | 3 | 0 | 13,858 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,720 | 315 | SH | DFND | 28 | 315 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 5,591,967 | 28,051 | SH | DFND | 1 | 1,502 | 26,549 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,395 | 7 | SH | DFND | 2 | 0 | 0 | 7 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 659,250 | 3,307 | SH | DFND | 3 | 0 | 3,307 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 860,993 | 4,319 | SH | DFND | 43 | 0 | 0 | 4,319 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 6,887,549 | 152,312 | SH | DFND | 2 | 0 | 0 | 152,312 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 18,992 | 420 | SH | DFND | 3 | 0 | 420 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,096,625 | 46,365 | SH | DFND | 43 | 0 | 0 | 46,365 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 34,245,003 | 714,927 | SH | DFND | 2 | 0 | 0 | 714,927 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 77,263 | 1,613 | SH | DFND | 3 | 0 | 1,613 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 15,586,037 | 325,387 | SH | DFND | 43 | 0 | 0 | 325,387 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 418,423 | 9,251 | SH | DFND | 2 | 0 | 0 | 9,251 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 165,632 | 3,662 | SH | DFND | 3 | 0 | 3,662 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,320,053 | 95,513 | SH | DFND | 43 | 0 | 0 | 95,513 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 533,079 | 19,052 | SH | DFND | 2 | 0 | 0 | 19,052 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,705,913 | 60,969 | SH | DFND | 43 | 0 | 0 | 60,969 | ||
| DAVITA INC | COM | 23918K108 | 29,212,665 | 219,859 | SH | DFND | 1 | 61,969 | 155,539 | 2,351 | ||
| DAVITA INC | COM | 23918K108 | 1,937,825 | 14,584 | SH | DFND | 2 | 0 | 0 | 14,584 | ||
| DAVITA INC | COM | 23918K108 | 1,950,399 | 14,679 | SH | DFND | 3 | 0 | 14,679 | 0 | ||
| DAVITA INC | COM | 23918K108 | 465,045 | 3,500 | SH | Put | DFND | 3 | 0 | 3,500 | 0 | |
| DAVITA INC | COM | 23918K108 | 702,749 | 5,289 | SH | DFND | 6 | 0 | 5,289 | 0 | ||
| DAVITA INC | COM | 23918K108 | 11,560 | 87 | SH | DFND | 28 | 59 | 0 | 28 | ||
| DAVITA INC | COM | 23918K108 | 109,219 | 822 | SH | DFND | 88 | 0 | 822 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,045,268 | 15,393 | SH | DFND | 43 | 0 | 0 | 15,393 | ||
| DAVITA INC | COM | 23918K108 | 107,093 | 806 | SH | DFND | 43,01 | 0 | 0 | 806 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 12 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| DAXOR CORP | COM | 239467103 | 551 | 40 | SH | DFND | 3 | 0 | 40 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 8,258,018 | 1,171,350 | SH | DFND | 1 | 11,910 | 1,159,440 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,114 | 158 | SH | DFND | 2 | 0 | 0 | 158 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 143,404 | 20,341 | SH | DFND | 3 | 0 | 20,341 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 14 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 8,902,793 | 129,232 | SH | DFND | 1 | 35,513 | 93,155 | 564 | ||
| DAYFORCE INC | COM | 15677J108 | 284,447 | 4,129 | SH | DFND | 2 | 0 | 0 | 4,129 | ||
| DAYFORCE INC | COM | 15677J108 | 43,743,566 | 634,977 | SH | DFND | 3 | 0 | 634,977 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 23,216 | 337 | SH | DFND | 6 | 0 | 337 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 12,951 | 188 | SH | DFND | 28 | 67 | 0 | 121 | ||
| DAYFORCE INC | COM | 15677J108 | 149,560 | 2,171 | SH | DFND | 88 | 0 | 2,171 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 9,278,794 | 134,690 | SH | DFND | 43 | 0 | 0 | 134,690 | ||
| DAYFORCE INC | COM | 15677J108 | 10,843,630 | 157,405 | SH | DFND | 43,01 | 0 | 0 | 157,405 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,502,976 | 1,536,000 | PRN | DFND | 3 | 0 | 1,536,000 | 0 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,066,931 | 34,580 | SH | DFND | 2 | 0 | 0 | 34,580 | ||
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,656,852 | 53,698 | SH | DFND | 43 | 0 | 0 | 53,698 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051135 | 666,348 | 5,711 | SH | DFND | 3 | 0 | 5,711 | 0 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 10,702,918 | 178,293 | SH | DFND | 2 | 0 | 0 | 178,293 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 4,616,847 | 76,909 | SH | DFND | 43 | 0 | 0 | 76,909 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 1,183,897 | 19,299 | SH | DFND | 1 | 19,299 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 11,572,121 | 188,640 | SH | DFND | 2 | 0 | 0 | 188,640 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051150 | 6,543,732 | 106,671 | SH | DFND | 43 | 0 | 0 | 106,671 | ||
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 82,523 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | ||
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 6,673,259 | 183,887 | SH | DFND | 43 | 0 | 0 | 183,887 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 168,272,871 | 3,625,008 | SH | DFND | 1 | 3,625,008 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47,451,921 | 1,022,230 | SH | DFND | 2 | 0 | 0 | 1,022,230 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 294,303 | 6,340 | SH | DFND | 28 | 6,340 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 90,888,875 | 1,957,968 | SH | DFND | 43 | 0 | 0 | 1,957,968 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 2,308,327 | 66,628 | SH | DFND | 2 | 0 | 0 | 66,628 | ||
| DBX ETF TR | XTRACKERS MSCI | 233051218 | 3,070,309 | 88,622 | SH | DFND | 43 | 0 | 0 | 88,622 | ||
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | 2,876,397 | 83,205 | SH | DFND | 2 | 0 | 0 | 83,205 | ||
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | 2,080,284 | 60,176 | SH | DFND | 43 | 0 | 0 | 60,176 | ||
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,006,943 | 17,644 | SH | DFND | 2 | 0 | 0 | 17,644 | ||
| DBX ETF TR | XTRACKERS LOW | 233051267 | 57,079 | 1,207 | SH | DFND | 2 | 0 | 0 | 1,207 | ||
| DBX ETF TR | XTRACKERS LOW | 233051267 | 131,986 | 2,791 | SH | DFND | 43 | 0 | 0 | 2,791 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,542 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 12,535,438 | 275,959 | SH | DFND | 2 | 0 | 0 | 275,959 | ||
| DBX ETF TR | XTRACKERS SHRT | 233051283 | 9,801,897 | 215,782 | SH | DFND | 43 | 0 | 0 | 215,782 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 663,453 | 17,878 | SH | DFND | 1 | 16,434 | 0 | 1,444 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,018,434 | 620,276 | SH | DFND | 2 | 0 | 0 | 620,276 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 788,574,289 | 21,249,644 | SH | DFND | 43 | 0 | 0 | 21,249,644 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,564,655 | 41,946 | SH | DFND | 1 | 41,946 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,463,325 | 40,754 | SH | DFND | 2 | 0 | 0 | 40,754 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 577,113 | 6,791 | SH | DFND | 43 | 0 | 0 | 6,791 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 15,014,229 | 510,341 | SH | DFND | 2 | 0 | 0 | 510,341 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 14,168,495 | 481,594 | SH | DFND | 43 | 0 | 0 | 481,594 | ||
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | 204,702 | 3,841 | SH | DFND | 2 | 0 | 0 | 3,841 | ||
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | 651,359 | 12,222 | SH | DFND | 43 | 0 | 0 | 12,222 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,739,040 | 70,492 | SH | DFND | 2 | 0 | 0 | 70,492 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,026,297 | 41,601 | SH | DFND | 43 | 0 | 0 | 41,601 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 16,403,632 | 416,283 | SH | DFND | 2 | 0 | 0 | 416,283 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,562,242 | 166,529 | SH | DFND | 43 | 0 | 0 | 166,529 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 160,988 | 6,836 | SH | DFND | 1 | 6,836 | 0 | 0 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 51,056 | 2,168 | SH | DFND | 2 | 0 | 0 | 2,168 | ||
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,837 | 78 | SH | DFND | 43 | 0 | 0 | 78 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 11,548,057 | 250,772 | SH | DFND | 2 | 0 | 0 | 250,772 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,763,162 | 38,288 | SH | DFND | 43 | 0 | 0 | 38,288 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 897,320 | 27,208 | SH | DFND | 1 | 26,575 | 633 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 451,133 | 13,679 | SH | DFND | 2 | 0 | 0 | 13,679 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 169,121 | 5,128 | SH | DFND | 3 | 0 | 5,128 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 469,602,220 | 14,239,000 | SH | Call | DFND | 3 | 0 | 14,239,000 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 116,419,400 | 3,530,000 | SH | Put | DFND | 3 | 0 | 3,530,000 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,695,057 | 384,932 | SH | DFND | 6 | 0 | 384,932 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 268,681,464 | 8,146,800 | SH | Call | DFND | 6 | 0 | 8,146,800 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 262,560,376 | 7,961,200 | SH | Put | DFND | 6 | 0 | 7,961,200 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 153,126 | 4,643 | SH | DFND | 43 | 0 | 0 | 4,643 | ||
| DBX ETF TR | XTRACKERS NET ZE | 23306X209 | 66,474 | 1,570 | SH | DFND | 43 | 0 | 0 | 1,570 | ||
| DBX ETF TR | XTRACKERS S&P GR | 23306X308 | 8,156 | 158 | SH | DFND | 3 | 0 | 158 | 0 | ||
| DBX ETF TR | XTRACKERS US NAT | 23306X860 | 3,825 | 105 | SH | DFND | 2 | 0 | 0 | 105 | ||
| DBX ETF TR | XTRACKERS US NAT | 23306X860 | 21,601 | 593 | SH | DFND | 43 | 0 | 0 | 593 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 20,277,345 | 200,033 | SH | DFND | 1 | 66,583 | 133,025 | 425 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 6,854,234 | 67,616 | SH | DFND | 2 | 0 | 0 | 67,616 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,906,905 | 107,595 | SH | DFND | 3 | 0 | 107,595 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 40,548 | 400 | SH | Call | DFND | 3 | 0 | 400 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 40,548 | 400 | SH | Put | DFND | 3 | 0 | 400 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 579,532 | 5,717 | SH | DFND | 6 | 0 | 5,717 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 154,589 | 1,525 | SH | DFND | 28 | 1,299 | 0 | 226 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,882,471 | 38,300 | SH | DFND | 88 | 0 | 38,300 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 7,223,626 | 71,260 | SH | DFND | 43 | 0 | 0 | 71,260 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,349,742 | 13,315 | SH | DFND | 43,01 | 0 | 0 | 13,315 | ||
| DEERE & CO | COM | 244199105 | 366,799,727 | 802,169 | SH | DFND | 1 | 639,745 | 157,229 | 5,195 | ||
| DEERE & CO | COM | 244199105 | 4,115,340 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 | |
| DEERE & CO | COM | 244199105 | 4,115,340 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 | |
| DEERE & CO | COM | 244199105 | 382,581,224 | 836,682 | SH | DFND | 2 | 0 | 0 | 836,682 | ||
| DEERE & CO | COM | 244199105 | 83,278,020 | 182,124 | SH | DFND | 3 | 0 | 182,124 | 0 | ||
| DEERE & CO | COM | 244199105 | 3,246,546 | 7,100 | SH | Call | DFND | 3 | 0 | 7,100 | 0 | |
| DEERE & CO | COM | 244199105 | 25,240,752 | 55,200 | SH | Put | DFND | 3 | 0 | 55,200 | 0 | |
| DEERE & CO | COM | 244199105 | 1,718,383 | 3,758 | SH | DFND | 6 | 0 | 3,758 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,339,480 | 16,051 | SH | DFND | 28 | 15,836 | 0 | 215 | ||
| DEERE & CO | COM | 244199105 | 2,990,023 | 6,539 | SH | DFND | 88 | 0 | 6,539 | 0 | ||
| DEERE & CO | COM | 244199105 | 401,509,946 | 878,078 | SH | DFND | 43 | 0 | 0 | 878,078 | ||
| DEERE & CO | COM | 244199105 | 62,703,149 | 137,128 | SH | DFND | 43,01 | 0 | 0 | 137,128 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 66,369 | 4,335 | SH | DFND | 3 | 0 | 4,335 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 2,110 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 2,110 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 82,955 | 39,315 | SH | DFND | 3 | 0 | 39,315 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,642,518 | 404,561 | SH | DFND | 1 | 8,781 | 395,780 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 25,643 | 6,316 | SH | DFND | 3 | 0 | 6,316 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,164,934 | 108,366 | SH | DFND | 1 | 5,003 | 103,363 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 12,384 | 1,152 | SH | DFND | 2 | 0 | 0 | 1,152 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 12,062 | 1,122 | SH | DFND | 3 | 0 | 1,122 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 11 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 276,974 | 6,082 | SH | DFND | 1 | 0 | 6,082 | 0 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11,674 | 256 | SH | DFND | 2 | 0 | 0 | 256 | ||
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 43,172 | 948 | SH | DFND | 3 | 0 | 948 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 6,112,584 | 189,420 | SH | DFND | 1 | 12,280 | 177,140 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 34,174 | 1,059 | SH | DFND | 2 | 0 | 0 | 1,059 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 6,751,981 | 209,234 | SH | DFND | 3 | 0 | 209,234 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 32 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 233,862,658 | 1,649,592 | SH | DFND | 1 | 1,205,199 | 441,179 | 3,214 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 337,621,752 | 2,381,475 | SH | DFND | 2 | 0 | 0 | 2,381,475 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 396,956 | 2,800 | SH | Put | DFND | 2 | 0 | 0 | 2,800 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,386,308 | 263,711 | SH | DFND | 3 | 0 | 263,711 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,621,702 | 32,600 | SH | Call | DFND | 3 | 0 | 32,600 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,635,145 | 138,500 | SH | Put | DFND | 3 | 0 | 138,500 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,877,020 | 76,723 | SH | DFND | 6 | 0 | 76,723 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,101,943 | 155,900 | SH | Call | DFND | 6 | 0 | 155,900 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,399,660 | 158,000 | SH | Put | DFND | 6 | 0 | 158,000 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 103,350 | 729 | SH | DFND | 28 | 622 | 0 | 107 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 204,999 | 1,446 | SH | DFND | 88 | 0 | 1,446 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 64,977,161 | 458,328 | SH | DFND | 43 | 0 | 0 | 458,328 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,403,508 | 73,383 | SH | DFND | 43,01 | 0 | 0 | 73,383 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,749,832 | 876,649 | SH | DFND | 1 | 415,738 | 457,197 | 3,714 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,778,999 | 806,678 | SH | DFND | 2 | 0 | 0 | 806,678 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,374,087 | 147,561 | SH | DFND | 3 | 0 | 147,561 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,946,750 | 281,000 | SH | Call | DFND | 3 | 0 | 281,000 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,976,125 | 933,500 | SH | Put | DFND | 3 | 0 | 933,500 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,524,297 | 44,481 | SH | DFND | 6 | 0 | 44,481 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,889,775 | 33,300 | SH | Call | DFND | 6 | 0 | 33,300 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,172,325 | 55,900 | SH | Put | DFND | 6 | 0 | 55,900 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 127,688 | 2,250 | SH | DFND | 28 | 1,827 | 0 | 423 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,944 | 651 | SH | DFND | 88 | 0 | 651 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,454,519 | 959,551 | SH | DFND | 43 | 0 | 0 | 959,551 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 560,917 | 9,884 | SH | DFND | 43,01 | 0 | 0 | 9,884 | ||
| DELUXE CORP | COM | 248019101 | 3,119,438 | 161,128 | SH | DFND | 1 | 18,676 | 142,161 | 291 | ||
| DELUXE CORP | COM | 248019101 | 2,107,665 | 108,867 | SH | DFND | 2 | 0 | 0 | 108,867 | ||
| DELUXE CORP | COM | 248019101 | 54,576 | 2,819 | SH | DFND | 3 | 0 | 2,819 | 0 | ||
| DELUXE CORP | COM | 248019101 | 39 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| DELUXE CORP | COM | 248019101 | 693,340 | 35,813 | SH | DFND | 43 | 0 | 0 | 35,813 | ||
| DELUXE CORP | COM | 248019101 | 39,107 | 2,020 | SH | DFND | 43,01 | 0 | 0 | 2,020 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 12,925,225 | 890,167 | SH | DFND | 1 | 98,130 | 792,037 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 504,381 | 34,737 | SH | DFND | 2 | 0 | 0 | 34,737 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 416,521 | 28,686 | SH | DFND | 3 | 0 | 28,686 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 44 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 109,553 | 7,545 | SH | DFND | 43 | 0 | 0 | 7,545 | ||
| DENISON MINES CORP | COM | 248356107 | 542,135 | 197,140 | SH | DFND | 1 | 5,000 | 192,140 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 7,400 | 2,691 | SH | DFND | 2 | 0 | 0 | 2,691 | ||
| DENISON MINES CORP | COM | 248356107 | 1,388,472 | 504,899 | SH | DFND | 3 | 0 | 504,899 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 8,338 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 32,527 | 11,828 | SH | DFND | 6 | 0 | 11,828 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 178,395 | 34,110 | SH | DFND | 1 | 21,276 | 12,834 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 7,181 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | ||
| DENNYS CORP | COM | 24869P104 | 17,709 | 3,386 | SH | DFND | 3 | 0 | 3,386 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 17,719,611 | 3,388,071 | SH | DFND | 43 | 0 | 0 | 3,388,071 | ||
| DENNYS CORP | COM | 24869P104 | 4,694,553 | 897,620 | SH | DFND | 43,01 | 0 | 0 | 897,620 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5,206,047 | 410,248 | SH | DFND | 1 | 57,968 | 350,021 | 2,259 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,276,779 | 100,613 | SH | DFND | 2 | 0 | 0 | 100,613 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 775,016 | 61,073 | SH | DFND | 3 | 0 | 61,073 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,170 | 171 | SH | DFND | 6 | 0 | 171 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 8,566 | 675 | SH | DFND | 28 | 675 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 723 | 57 | SH | DFND | 88 | 0 | 57 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 8,406,414 | 662,444 | SH | DFND | 43 | 0 | 0 | 662,444 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 8,770,135 | 691,106 | SH | DFND | 43,01 | 0 | 0 | 691,106 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 20 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 7,013,633 | 74,431 | SH | DFND | 1 | 2,547 | 71,884 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,089,252 | 11,560 | SH | DFND | 2 | 0 | 0 | 11,560 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,937,777 | 41,789 | SH | DFND | 3 | 0 | 41,789 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 33,524,113 | 355,769 | SH | DFND | 5 | 355,769 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 285,894 | 3,034 | SH | DFND | 6 | 0 | 3,034 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 191,004 | 2,027 | SH | DFND | 88 | 0 | 2,027 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 10,075,072 | 106,920 | SH | DFND | 43 | 0 | 0 | 106,920 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,455,854 | 47,287 | SH | DFND | 43,01 | 0 | 0 | 47,287 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 92,717 | 12,313 | SH | DFND | 1 | 5,517 | 6,796 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 87,295 | 11,593 | SH | DFND | 3 | 0 | 11,593 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 898,544 | 253,826 | SH | DFND | 1 | 23,163 | 230,663 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 12,082 | 3,413 | SH | DFND | 2 | 0 | 0 | 3,413 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 4,807 | 1,358 | SH | DFND | 3 | 0 | 1,358 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 93 | 71 | SH | DFND | 1 | 0 | 71 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 82,940 | 63,313 | SH | DFND | 3 | 0 | 63,313 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 7,455 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 21,300 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,997,683 | 112,897 | SH | DFND | 1 | 98,043 | 0 | 14,854 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,453,870 | 351,705 | SH | DFND | 2 | 0 | 0 | 351,705 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,518,830 | 381,780 | SH | DFND | 3 | 0 | 381,780 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 168,756,234 | 4,765,779 | SH | DFND | 6 | 0 | 4,765,779 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,082,000 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 65,650 | 1,854 | SH | DFND | 28 | 1,724 | 0 | 130 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 137,848,191 | 3,892,917 | SH | DFND | 88 | 0 | 3,892,917 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 93,823,611 | 2,649,636 | SH | DFND | 43 | 0 | 0 | 2,649,636 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,447,325 | 210,317 | SH | DFND | 43,01 | 0 | 0 | 210,317 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 58,322,590 | 1,663,508 | SH | DFND | 1 | 968,208 | 683,567 | 11,733 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 100,585,241 | 2,868,946 | SH | DFND | 2 | 0 | 0 | 2,868,946 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 21,665,117 | 617,944 | SH | DFND | 3 | 0 | 617,944 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,490,190 | 42,504 | SH | DFND | 6 | 0 | 42,504 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,193,966 | 91,100 | SH | Call | DFND | 6 | 0 | 91,100 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,302,998 | 208,300 | SH | Put | DFND | 6 | 0 | 208,300 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 82,391 | 2,350 | SH | DFND | 28 | 2,320 | 0 | 30 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 591,743 | 16,878 | SH | DFND | 88 | 0 | 16,878 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11,028,684 | 314,566 | SH | DFND | 43 | 0 | 0 | 314,566 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 11,508,024 | 328,238 | SH | DFND | 43,01 | 0 | 0 | 328,238 | ||
| DEXCOM INC | COM | 252131107 | 98,215,003 | 1,459,578 | SH | DFND | 1 | 228,103 | 1,229,901 | 1,574 | ||
| DEXCOM INC | COM | 252131107 | 23,500,084 | 349,236 | SH | DFND | 2 | 0 | 0 | 349,236 | ||
| DEXCOM INC | COM | 252131107 | 105,793,540 | 1,572,203 | SH | DFND | 3 | 0 | 1,572,203 | 0 | ||
| DEXCOM INC | COM | 252131107 | 11,425,842 | 169,800 | SH | Call | DFND | 3 | 0 | 169,800 | 0 | |
| DEXCOM INC | COM | 252131107 | 1,049,724 | 15,600 | SH | Put | DFND | 3 | 0 | 15,600 | 0 | |
| DEXCOM INC | COM | 252131107 | 9,067,058 | 134,746 | SH | DFND | 6 | 0 | 134,746 | 0 | ||
| DEXCOM INC | COM | 252131107 | 12,677,436 | 188,400 | SH | Call | DFND | 6 | 0 | 188,400 | 0 | |
| DEXCOM INC | COM | 252131107 | 27,218,805 | 404,500 | SH | Put | DFND | 6 | 0 | 404,500 | 0 | |
| DEXCOM INC | COM | 252131107 | 1,251,661 | 18,601 | SH | DFND | 28 | 18,361 | 0 | 240 | ||
| DEXCOM INC | COM | 252131107 | 2,398,754 | 35,648 | SH | DFND | 88 | 0 | 35,648 | 0 | ||
| DEXCOM INC | COM | 252131107 | 33,774,735 | 501,928 | SH | DFND | 43 | 0 | 0 | 501,928 | ||
| DEXCOM INC | COM | 252131107 | 17,164,468 | 255,082 | SH | DFND | 43,01 | 0 | 0 | 255,082 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 15,674 | 15,800 | PRN | DFND | 2 | 0 | 0 | 15,800 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,610,816 | 4,648,000 | PRN | DFND | 43 | 0 | 0 | 4,648,000 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 2,734 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 19,142 | 21,000 | PRN | DFND | 3 | 0 | 21,000 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,481,846 | 4,917,000 | PRN | DFND | 43 | 0 | 0 | 4,917,000 | ||
| DHI GROUP INC | COM | 23331S100 | 126,704 | 45,577 | SH | DFND | 1 | 0 | 45,577 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 286 | 103 | SH | DFND | 3 | 0 | 103 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,277,515 | 608,997 | SH | DFND | 1 | 27,250 | 581,747 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 495,392 | 41,455 | SH | DFND | 2 | 0 | 0 | 41,455 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,129,084 | 178,166 | SH | DFND | 3 | 0 | 178,166 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,355,345 | 197,100 | SH | Put | DFND | 3 | 0 | 197,100 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 36 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 36,304 | 3,038 | SH | DFND | 43 | 0 | 0 | 3,038 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 232,165 | 19,428 | SH | DFND | 43,01 | 0 | 0 | 19,428 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,070,992 | 357,026 | SH | DFND | 1 | 273,848 | 80,046 | 3,132 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,276,380 | 264,868 | SH | DFND | 2 | 0 | 0 | 264,868 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 342,498 | 3,589 | SH | DFND | 3 | 0 | 3,589 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 143,622 | 1,505 | SH | DFND | 6 | 0 | 1,505 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 372,082 | 3,899 | SH | DFND | 28 | 3,888 | 0 | 11 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 145,947,970 | 1,529,372 | SH | DFND | 43 | 0 | 0 | 1,529,372 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,447,647 | 172,353 | SH | DFND | 43,01 | 0 | 0 | 172,353 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 75,742 | 11,025 | SH | DFND | 1 | 3,052 | 7,973 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 8,402 | 1,223 | SH | DFND | 3 | 0 | 1,223 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,486,766 | 10,619 | SH | DFND | 1 | 544 | 10,075 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,101 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 45,363 | 324 | SH | DFND | 3 | 0 | 324 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 83,672,716 | 584,715 | SH | DFND | 1 | 152,294 | 428,633 | 3,788 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,104,640 | 175,434 | SH | DFND | 2 | 0 | 0 | 175,434 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,377,938 | 114,451 | SH | DFND | 3 | 0 | 114,451 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,287,900 | 9,000 | SH | Call | DFND | 3 | 0 | 9,000 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,109,746 | 63,660 | SH | DFND | 6 | 0 | 63,660 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,623,120 | 95,200 | SH | Call | DFND | 6 | 0 | 95,200 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,343,720 | 121,200 | SH | Put | DFND | 6 | 0 | 121,200 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 205,205 | 1,434 | SH | DFND | 28 | 1,219 | 0 | 215 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 626,778 | 4,380 | SH | DFND | 88 | 0 | 4,380 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,963,434 | 321,198 | SH | DFND | 43 | 0 | 0 | 321,198 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,955,810 | 104,513 | SH | DFND | 43,01 | 0 | 0 | 104,513 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 61,346,963 | 7,706,905 | SH | DFND | 1 | 22,389 | 7,684,374 | 142 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,865,681 | 234,382 | SH | DFND | 2 | 0 | 0 | 234,382 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,270,797 | 285,276 | SH | DFND | 3 | 0 | 285,276 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,500 | 691 | SH | DFND | 6 | 0 | 691 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,246 | 659 | SH | DFND | 28 | 659 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,682,471 | 462,622 | SH | DFND | 43 | 0 | 0 | 462,622 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,231,133 | 154,665 | SH | DFND | 43,01 | 0 | 0 | 154,665 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 60 | 615 | SH | DFND | 2 | 0 | 0 | 615 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 6,228,751 | 158,291 | SH | DFND | 1 | 6,282 | 152,009 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 855,194 | 21,733 | SH | DFND | 3 | 0 | 21,733 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 39 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 23,929,761 | 107,685 | SH | DFND | 1 | 14,540 | 92,701 | 444 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 119,306,327 | 536,884 | SH | DFND | 2 | 0 | 0 | 536,884 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 23,993,538 | 107,972 | SH | DFND | 3 | 0 | 107,972 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 96,666 | 435 | SH | DFND | 6 | 0 | 435 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 103,555 | 466 | SH | DFND | 28 | 466 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 246,886 | 1,111 | SH | DFND | 88 | 0 | 1,111 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 619,620,693 | 2,788,321 | SH | DFND | 43 | 0 | 0 | 2,788,321 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 682,215 | 3,070 | SH | DFND | 43,01 | 0 | 0 | 3,070 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 647,518 | 11,354 | SH | DFND | 1 | 3,646 | 7,708 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,395 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 123,014 | 2,157 | SH | DFND | 3 | 0 | 2,157 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 57 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,545,912 | 27,107 | SH | DFND | 43 | 0 | 0 | 27,107 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,899,519 | 50,842 | SH | DFND | 43,01 | 0 | 0 | 50,842 | ||
| DIGI INTL INC | COM | 253798102 | 2,206,523 | 60,519 | SH | DFND | 1 | 11,700 | 48,093 | 726 | ||
| DIGI INTL INC | COM | 253798102 | 78,097 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | ||
| DIGI INTL INC | COM | 253798102 | 156,887 | 4,303 | SH | DFND | 3 | 0 | 4,303 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 36 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 8,094 | 222 | SH | DFND | 28 | 222 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 38,465,555 | 1,055,007 | SH | DFND | 43 | 0 | 0 | 1,055,007 | ||
| DIGI INTL INC | COM | 253798102 | 11,478,629 | 314,828 | SH | DFND | 43,01 | 0 | 0 | 314,828 | ||
| DIGI PWR X INC | COM SUB VTG | 25380B102 | 1,525 | 666 | SH | DFND | 2 | 0 | 0 | 666 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 546,681 | 55,955 | SH | DFND | 1 | 39,580 | 16,375 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 14,352 | 1,469 | SH | DFND | 3 | 0 | 1,469 | 0 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 41,702 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | ||
| DIGITAL ALLY INC | COM NEW | 25382T408 | 29 | 15 | SH | DFND | 1 | 1 | 14 | 0 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 8 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 82,719,263 | 478,478 | SH | DFND | 1 | 295,391 | 175,579 | 7,508 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 447,975,325 | 2,591,250 | SH | DFND | 2 | 0 | 0 | 2,591,250 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 40,267,037 | 232,919 | SH | DFND | 3 | 0 | 232,919 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,683,665 | 27,092 | SH | DFND | 6 | 0 | 27,092 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,206,184 | 6,977 | SH | DFND | 28 | 6,809 | 0 | 168 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 972,450 | 5,625 | SH | DFND | 88 | 0 | 5,625 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 935,682,573 | 5,412,324 | SH | DFND | 43 | 0 | 0 | 5,412,324 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 30,407,172 | 175,886 | SH | DFND | 43,01 | 0 | 0 | 175,886 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,277,862 | 199,666 | SH | DFND | 1 | 14,653 | 185,013 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 15,531,712 | 2,426,830 | SH | DFND | 2 | 0 | 0 | 2,426,830 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 388,358 | 60,681 | SH | DFND | 3 | 0 | 60,681 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,306 | 204 | SH | DFND | 6 | 0 | 204 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,954,085 | 337,956 | SH | DFND | 1 | 172,674 | 165,282 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 298,221 | 25,489 | SH | DFND | 2 | 0 | 0 | 25,489 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 16,912,292 | 1,445,495 | SH | DFND | 3 | 0 | 1,445,495 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 58 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 748,999 | 64,017 | SH | DFND | 43 | 0 | 0 | 64,017 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,219,725 | 104,250 | SH | DFND | 43,01 | 0 | 0 | 104,250 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,426,279 | 568,685 | SH | DFND | 1 | 140,564 | 427,869 | 252 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 338,252 | 9,902 | SH | DFND | 2 | 0 | 0 | 9,902 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,110,029 | 32,495 | SH | DFND | 3 | 0 | 32,495 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,345,904 | 39,400 | SH | Call | DFND | 3 | 0 | 39,400 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 34 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 35,321 | 1,034 | SH | DFND | 28 | 1,034 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,925,154 | 173,453 | SH | DFND | 43 | 0 | 0 | 173,453 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,037,404 | 176,739 | SH | DFND | 43,01 | 0 | 0 | 176,739 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 274,684 | 292,000 | PRN | DFND | 3 | 0 | 292,000 | 0 | ||
| DIH HLDG US INC | CL A | 23290B106 | 32 | 169 | SH | DFND | 1 | 0 | 169 | 0 | ||
| DIH HLDG US INC | CL A | 23290B106 | 6 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 29,452,026 | 47,930 | SH | DFND | 1 | 2,548 | 45,376 | 6 | ||
| DILLARDS INC | CL A | 254067101 | 30,724 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
| DILLARDS INC | CL A | 254067101 | 6,949,154 | 11,309 | SH | DFND | 3 | 0 | 11,309 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 48,544 | 79 | SH | DFND | 88 | 0 | 79 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,753,111 | 2,853 | SH | DFND | 43 | 0 | 0 | 2,853 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,532,784 | 51,384 | SH | DFND | 1 | 11,456 | 39,928 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 174,148 | 5,838 | SH | DFND | 2 | 0 | 0 | 5,838 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5,821,235 | 195,147 | SH | DFND | 3 | 0 | 195,147 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 30 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,790 | 60 | SH | DFND | 28 | 60 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 404,942 | 13,575 | SH | DFND | 43 | 0 | 0 | 13,575 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,147,551 | 440,287 | SH | DFND | 2 | 0 | 0 | 440,287 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,211,345 | 70,178 | SH | DFND | 43 | 0 | 0 | 70,178 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 34,554,601 | 950,608 | SH | DFND | 1 | 950,608 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 107,231,595 | 2,949,975 | SH | DFND | 2 | 0 | 0 | 2,949,975 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 584,181 | 16,071 | SH | DFND | 3 | 0 | 16,071 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 154,934,023 | 4,262,284 | SH | DFND | 43 | 0 | 0 | 4,262,284 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 32,906,757 | 1,043,665 | SH | DFND | 1 | 1,043,665 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 63,820,147 | 2,024,109 | SH | DFND | 2 | 0 | 0 | 2,024,109 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 436,123 | 13,832 | SH | DFND | 28 | 13,832 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 84,545,015 | 2,681,415 | SH | DFND | 43 | 0 | 0 | 2,681,415 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 13,749,474 | 189,805 | SH | DFND | 1 | 189,805 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 25,408,830 | 350,757 | SH | DFND | 2 | 0 | 0 | 350,757 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,079,245 | 28,703 | SH | DFND | 3 | 0 | 28,703 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 44,747,347 | 617,716 | SH | DFND | 43 | 0 | 0 | 617,716 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,467,252 | 386,609 | SH | DFND | 1 | 386,391 | 218 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 304,280,183 | 4,444,642 | SH | DFND | 2 | 0 | 0 | 4,444,642 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,015,757 | 175,515 | SH | DFND | 3 | 0 | 175,515 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 109,726,935 | 1,602,789 | SH | DFND | 43 | 0 | 0 | 1,602,789 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 44,798,166 | 807,902 | SH | DFND | 43 | 0 | 0 | 807,902 | ||
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 9,457,677 | 175,272 | SH | DFND | 43 | 0 | 0 | 175,272 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 31,271,684 | 562,744 | SH | DFND | 43 | 0 | 0 | 562,744 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,501,475 | 111,690 | SH | DFND | 1 | 111,690 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 38,280,606 | 657,629 | SH | DFND | 2 | 0 | 0 | 657,629 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 26,138,560 | 449,039 | SH | DFND | 43 | 0 | 0 | 449,039 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,443 | 34 | SH | DFND | 43 | 0 | 0 | 34 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,240,646 | 128,895 | SH | DFND | 1 | 128,895 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,565,355 | 229,950 | SH | DFND | 2 | 0 | 0 | 229,950 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 17,911,155 | 544,412 | SH | DFND | 43 | 0 | 0 | 544,412 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,945,856 | 50,450 | SH | DFND | 1 | 50,450 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 17,291,164 | 448,306 | SH | DFND | 2 | 0 | 0 | 448,306 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 172,076,314 | 4,461,403 | SH | DFND | 43 | 0 | 0 | 4,461,403 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 809,559 | 19,061 | SH | DFND | 1 | 19,061 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,122,156 | 159,368 | SH | DFND | 1 | 159,368 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 294,050 | 9,169 | SH | DFND | 1 | 9,169 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,079,073 | 688,465 | SH | DFND | 43 | 0 | 0 | 688,465 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,086,811 | 34,080 | SH | DFND | 1 | 34,080 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 675,590 | 21,185 | SH | DFND | 3 | 0 | 21,185 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,488,243 | 46,668 | SH | DFND | 43 | 0 | 0 | 46,668 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,487,976 | 48,719 | SH | DFND | 43 | 0 | 0 | 48,719 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,805 | 191 | SH | DFND | 2 | 0 | 0 | 191 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 10,541,624 | 346,821 | SH | DFND | 43 | 0 | 0 | 346,821 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,797,403 | 120,057 | SH | DFND | 1 | 120,057 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,411,408 | 76,238 | SH | DFND | 2 | 0 | 0 | 76,238 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 789,422 | 24,958 | SH | DFND | 43 | 0 | 0 | 24,958 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,401,757 | 95,314 | SH | DFND | 1 | 95,314 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,824,781 | 79,148 | SH | DFND | 2 | 0 | 0 | 79,148 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,688,221 | 383,531 | SH | DFND | 43 | 0 | 0 | 383,531 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,273,039 | 38,824 | SH | DFND | 1 | 38,824 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,319,761 | 70,746 | SH | DFND | 3 | 0 | 70,746 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 36,009,060 | 1,098,172 | SH | DFND | 43 | 0 | 0 | 1,098,172 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,691,392 | 123,404 | SH | DFND | 1 | 123,404 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 55,830,461 | 1,210,548 | SH | DFND | 2 | 0 | 0 | 1,210,548 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 31,612,032 | 685,430 | SH | DFND | 43 | 0 | 0 | 685,430 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 5,728,812 | 179,925 | SH | DFND | 1 | 179,925 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 929,918 | 29,206 | SH | DFND | 2 | 0 | 0 | 29,206 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 39,760,773 | 1,248,768 | SH | DFND | 43 | 0 | 0 | 1,248,768 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 617,237 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,375,008 | 195,261 | SH | DFND | 2 | 0 | 0 | 195,261 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,888,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 40,272,225 | 1,066,249 | SH | DFND | 43 | 0 | 0 | 1,066,249 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 196,238 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 16,165,470 | 336,921 | SH | DFND | 43 | 0 | 0 | 336,921 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 6,883 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,566 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 23,343,670 | 484,409 | SH | DFND | 43 | 0 | 0 | 484,409 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 162,189 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 9,444,572 | 220,874 | SH | DFND | 43 | 0 | 0 | 220,874 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,061,038 | 65,680 | SH | DFND | 1 | 65,680 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,667,499 | 339,946 | SH | DFND | 2 | 0 | 0 | 339,946 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 41,411,213 | 1,319,669 | SH | DFND | 43 | 0 | 0 | 1,319,669 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 635,008 | 25,688 | SH | DFND | 1 | 7,062 | 18,626 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 2,124,808 | 85,955 | SH | DFND | 2 | 0 | 0 | 85,955 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 16,043 | 649 | SH | DFND | 3 | 0 | 649 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 359,474 | 173,659 | SH | DFND | 1 | 0 | 173,659 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,300 | 628 | SH | DFND | 6 | 0 | 628 | 0 | ||
| DIODES INC | COM | 254543101 | 3,825,107 | 71,887 | SH | DFND | 1 | 11,769 | 59,957 | 161 | ||
| DIODES INC | COM | 254543101 | 44,271 | 832 | SH | DFND | 2 | 0 | 0 | 832 | ||
| DIODES INC | COM | 254543101 | 194,536 | 3,656 | SH | DFND | 3 | 0 | 3,656 | 0 | ||
| DIODES INC | COM | 254543101 | 53 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DIODES INC | COM | 254543101 | 6,651 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 11,025,857 | 207,214 | SH | DFND | 43 | 0 | 0 | 207,214 | ||
| DIODES INC | COM | 254543101 | 5,587,103 | 105,001 | SH | DFND | 43,01 | 0 | 0 | 105,001 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 34 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 11 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 547,685 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 35 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 7,097 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 2,467 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,348 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 66,865 | 1,478 | SH | DFND | 2 | 0 | 0 | 1,478 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 87,303 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 6,569 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 508,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 13,282,722 | 130,723 | SH | DFND | 2 | 0 | 0 | 130,723 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7,792,369 | 76,689 | SH | DFND | 3 | 0 | 76,689 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15,228,596 | 149,873 | SH | DFND | 6 | 0 | 149,873 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 29,061,984 | 286,015 | SH | DFND | 43 | 0 | 0 | 286,015 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 325,557 | 1,830 | SH | DFND | 6 | 0 | 1,830 | 0 | ||
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 162,250 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | ||
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 231,778 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 162,349 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 110,100 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 16,287 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 99,661 | 1,399 | SH | DFND | 3 | 0 | 1,399 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 8,150,500 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
| DIREXION SHS ETF TR | DAILY SHOP BEAR | 25461A213 | 502,325 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY SHOP BULL | 25461A221 | 797,750 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY F BEAR 1X | 25461A239 | 576,925 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY F BULL 2X | 25461A247 | 707,300 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY QCOM BEAR | 25461A254 | 577,825 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSCO BEAR | 25461A262 | 617,375 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY QCOM BULL | 25461A270 | 682,125 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY CSCO BULL | 25461A288 | 610,750 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY LLY BEAR | 25461A296 | 633,700 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY BA BEAR 1X | 25461A320 | 460,625 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY XOM BEAR 1 | 25461A346 | 588,200 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY XOM BULL 2 | 25461A353 | 649,725 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY PANW BEAR | 25461A361 | 550,700 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY BRKB BEAR | 25461A437 | 674,058 | 29,413 | SH | DFND | 3 | 0 | 29,413 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 | 376,893 | 42,300 | SH | Call | DFND | 6 | 0 | 42,300 | 0 | |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25461A684 | 6,010 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 | |
| DIREXION SHS ETF TR | DAILY LMT BEAR | 25461H879 | 533,550 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DIREXION SHS ETF TR | DAILY LMT BULL | 25461H887 | 842,850 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 8,930,381 | 135,145 | SH | DFND | 1 | 3,677 | 131,468 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 432,956 | 6,552 | SH | DFND | 2 | 0 | 0 | 6,552 | ||
| DISC MEDICINE INC | COM | 254604101 | 287,118 | 4,345 | SH | DFND | 3 | 0 | 4,345 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 910,186 | 13,774 | SH | DFND | 43 | 0 | 0 | 13,774 | ||
| DISC MEDICINE INC | COM | 254604101 | 90,397 | 1,368 | SH | DFND | 43,01 | 0 | 0 | 1,368 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,805 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | ||
| DISNEY WALT CO | COM | 254687106 | 544,578,565 | 4,756,145 | SH | DFND | 1 | 4,038,377 | 702,908 | 14,860 | ||
| DISNEY WALT CO | COM | 254687106 | 508,564,965 | 4,441,615 | SH | DFND | 2 | 0 | 0 | 4,441,615 | ||
| DISNEY WALT CO | COM | 254687106 | 5,919,650 | 51,700 | SH | Put | DFND | 2 | 0 | 0 | 51,700 | |
| DISNEY WALT CO | COM | 254687106 | 95,533,190 | 834,351 | SH | DFND | 3 | 0 | 834,351 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,492,150 | 56,700 | SH | Call | DFND | 3 | 0 | 56,700 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 57,788,150 | 504,700 | SH | Put | DFND | 3 | 0 | 504,700 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 10,097,297 | 88,186 | SH | DFND | 6 | 0 | 88,186 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,644,950 | 23,100 | SH | Call | DFND | 6 | 0 | 23,100 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 10,098,900 | 88,200 | SH | Put | DFND | 6 | 0 | 88,200 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 4,003,378 | 34,964 | SH | DFND | 28 | 34,284 | 0 | 680 | ||
| DISNEY WALT CO | COM | 254687106 | 4,320,772 | 37,736 | SH | DFND | 88 | 0 | 37,736 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 686,893,859 | 5,999,073 | SH | DFND | 43 | 0 | 0 | 5,999,073 | ||
| DISNEY WALT CO | COM | 254687106 | 205,383,230 | 1,793,740 | SH | DFND | 43,01 | 0 | 0 | 1,793,740 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 166,313 | 5,529 | SH | DFND | 1 | 2,845 | 2,548 | 136 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 22,680 | 754 | SH | DFND | 3 | 0 | 754 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 796,231 | 56,833 | SH | DFND | 1 | 11,078 | 45,755 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 167,279 | 11,940 | SH | DFND | 3 | 0 | 11,940 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 112,136 | 8,004 | SH | DFND | 6 | 0 | 8,004 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,475,392 | 1,014,828 | SH | DFND | 1 | 6,216 | 1,008,612 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 72,716 | 16,489 | SH | DFND | 3 | 0 | 16,489 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 26 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 68 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 73 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 16,539,996 | 1,158,263 | SH | DFND | 1 | 4,000 | 1,154,263 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 601,131 | 42,096 | SH | DFND | 2 | 0 | 0 | 42,096 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 57,075,346 | 3,996,873 | SH | DFND | 3 | 0 | 3,996,873 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 709,716 | 49,700 | SH | Call | DFND | 3 | 0 | 49,700 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 89,604 | 10,604 | SH | DFND | 1 | 2,929 | 7,675 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 254 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
| DMC GLOBAL INC | COM | 23291C103 | 7,495 | 887 | SH | DFND | 3 | 0 | 887 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,826,279 | 119,756 | SH | DFND | 1 | 18,395 | 100,924 | 437 | ||
| DNOW INC | COM | 67011P100 | 20,648 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | ||
| DNOW INC | COM | 67011P100 | 477,356 | 31,302 | SH | DFND | 3 | 0 | 31,302 | 0 | ||
| DNOW INC | COM | 67011P100 | 46 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DNOW INC | COM | 67011P100 | 3,508 | 230 | SH | DFND | 28 | 230 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 175,207 | 11,489 | SH | DFND | 43 | 0 | 0 | 11,489 | ||
| DNOW INC | COM | 67011P100 | 695,598 | 45,613 | SH | DFND | 43,01 | 0 | 0 | 45,613 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 1,211,000 | 120,979 | SH | DFND | 1 | 37,998 | 82,981 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 7,818,657 | 781,085 | SH | DFND | 2 | 0 | 0 | 781,085 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 10 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
| DOCEBO INC | COM | 25609L105 | 886,093 | 32,422 | SH | DFND | 1 | 0 | 32,422 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 22,247 | 814 | SH | DFND | 3 | 0 | 814 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 202,406 | 7,406 | SH | DFND | 5 | 7,406 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 395,001 | 290,442 | SH | DFND | 1 | 9,716 | 280,726 | 0 | ||
| DOCGO INC | COM | 256086109 | 4,801 | 3,530 | SH | DFND | 3 | 0 | 3,530 | 0 | ||
| DOCGO INC | COM | 256086109 | 4 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 24,107,040 | 334,402 | SH | DFND | 1 | 230,229 | 103,546 | 627 | ||
| DOCUSIGN INC | COM | 256163106 | 108,135 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 7,158,393 | 99,298 | SH | DFND | 2 | 0 | 0 | 99,298 | ||
| DOCUSIGN INC | COM | 256163106 | 3,654,386 | 50,692 | SH | DFND | 3 | 0 | 50,692 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 810,652 | 11,245 | SH | DFND | 6 | 0 | 11,245 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 756,945 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 821,826 | 11,400 | SH | Put | DFND | 6 | 0 | 11,400 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 30,350 | 421 | SH | DFND | 28 | 276 | 0 | 145 | ||
| DOCUSIGN INC | COM | 256163106 | 427,638 | 5,932 | SH | DFND | 88 | 0 | 5,932 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 16,802,305 | 233,074 | SH | DFND | 43 | 0 | 0 | 233,074 | ||
| DOCUSIGN INC | COM | 256163106 | 2,622,057 | 36,372 | SH | DFND | 43,01 | 0 | 0 | 36,372 | ||
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 108 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 15 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,826,002 | 80,503 | SH | DFND | 1 | 6,432 | 73,927 | 144 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 317,110 | 4,382 | SH | DFND | 2 | 0 | 0 | 4,382 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 876,256 | 12,108 | SH | DFND | 3 | 0 | 12,108 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 58,041 | 802 | SH | DFND | 88 | 0 | 802 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 26,539,309 | 366,717 | SH | DFND | 43 | 0 | 0 | 366,717 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,428,818 | 47,379 | SH | DFND | 43,01 | 0 | 0 | 47,379 | ||
| DOLE PLC | ORD SHS | G27907107 | 2,333,184 | 173,600 | SH | DFND | 1 | 9,810 | 163,790 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 46,113 | 3,431 | SH | DFND | 3 | 0 | 3,431 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 54 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 48,687,359 | 471,092 | SH | DFND | 1 | 101,748 | 366,585 | 2,759 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 77,765,974 | 752,453 | SH | DFND | 2 | 0 | 0 | 752,453 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 27,168,855 | 262,882 | SH | DFND | 3 | 0 | 262,882 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,248,985 | 12,085 | SH | DFND | 6 | 0 | 12,085 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,617,250 | 35,000 | SH | Call | DFND | 6 | 0 | 35,000 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,583,750 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 39,170 | 379 | SH | DFND | 28 | 314 | 0 | 65 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 145,827 | 1,411 | SH | DFND | 88 | 0 | 1,411 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 228,570,514 | 2,211,616 | SH | DFND | 43 | 0 | 0 | 2,211,616 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,060,872 | 68,320 | SH | DFND | 43,01 | 0 | 0 | 68,320 | ||
| DOLLAR TREE INC | COM | 256746108 | 41,004,143 | 434,504 | SH | DFND | 1 | 87,570 | 345,613 | 1,321 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,240,008 | 23,736 | SH | DFND | 2 | 0 | 0 | 23,736 | ||
| DOLLAR TREE INC | COM | 256746108 | 38,209,752 | 404,893 | SH | DFND | 3 | 0 | 404,893 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 491,668 | 5,210 | SH | DFND | 6 | 0 | 5,210 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 31,708 | 336 | SH | DFND | 28 | 309 | 0 | 27 | ||
| DOLLAR TREE INC | COM | 256746108 | 98,711 | 1,046 | SH | DFND | 88 | 0 | 1,046 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 54,813,776 | 580,839 | SH | DFND | 43 | 0 | 0 | 580,839 | ||
| DOLLAR TREE INC | COM | 256746108 | 8,386,662 | 88,870 | SH | DFND | 43,01 | 0 | 0 | 88,870 | ||
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | 880,312 | 175,711 | SH | DFND | 3 | 0 | 175,711 | 0 | ||
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | 891,244 | 177,893 | SH | DFND | 5 | 177,893 | 0 | 0 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 93 | 73 | SH | DFND | 1 | 0 | 73 | 0 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 7,090 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 35 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 115,193,180 | 1,883,165 | SH | DFND | 1 | 780,045 | 1,093,649 | 9,471 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 67,043,885 | 1,096,026 | SH | DFND | 2 | 0 | 0 | 1,096,026 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,154,897 | 35,228 | SH | DFND | 3 | 0 | 35,228 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,592,331 | 58,727 | SH | DFND | 6 | 0 | 58,727 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,188,655 | 19,432 | SH | DFND | 28 | 18,897 | 0 | 535 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 70,713 | 1,156 | SH | DFND | 88 | 0 | 1,156 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 672,044,266 | 10,986,501 | SH | DFND | 43 | 0 | 0 | 10,986,501 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 36,582,596 | 598,048 | SH | DFND | 43,01 | 0 | 0 | 598,048 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 44,977,274 | 104,184 | SH | DFND | 1 | 36,023 | 68,071 | 90 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 15,756,883 | 36,499 | SH | DFND | 2 | 0 | 0 | 36,499 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,724,794 | 8,628 | SH | DFND | 3 | 0 | 8,628 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 595,328 | 1,379 | SH | DFND | 6 | 0 | 1,379 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 715,775 | 1,658 | SH | DFND | 28 | 1,658 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 247,802 | 574 | SH | DFND | 88 | 0 | 574 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 44,935,399 | 104,087 | SH | DFND | 43 | 0 | 0 | 104,087 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 36,316,309 | 84,122 | SH | DFND | 43,01 | 0 | 0 | 84,122 | ||
| DOMO INC | COM CL B | 257554105 | 356,020 | 22,476 | SH | DFND | 1 | 6,193 | 16,283 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 4,118 | 260 | SH | DFND | 2 | 0 | 0 | 260 | ||
| DOMO INC | COM CL B | 257554105 | 236,095 | 14,905 | SH | DFND | 3 | 0 | 14,905 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DONALDSON INC | COM | 257651109 | 8,813,444 | 107,678 | SH | DFND | 1 | 29,299 | 77,698 | 681 | ||
| DONALDSON INC | COM | 257651109 | 1,497,807 | 18,299 | SH | DFND | 2 | 0 | 0 | 18,299 | ||
| DONALDSON INC | COM | 257651109 | 920,321 | 11,244 | SH | DFND | 3 | 0 | 11,244 | 0 | ||
| DONALDSON INC | COM | 257651109 | 19,398 | 237 | SH | DFND | 6 | 0 | 237 | 0 | ||
| DONALDSON INC | COM | 257651109 | 32,904 | 402 | SH | DFND | 28 | 402 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 124,412 | 1,520 | SH | DFND | 88 | 0 | 1,520 | 0 | ||
| DONALDSON INC | COM | 257651109 | 8,760,406 | 107,030 | SH | DFND | 43 | 0 | 0 | 107,030 | ||
| DONALDSON INC | COM | 257651109 | 7,590,360 | 92,735 | SH | DFND | 43,01 | 0 | 0 | 92,735 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 1,045,606 | 53,925 | SH | DFND | 1 | 10,771 | 43,154 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 4,906 | 253 | SH | DFND | 2 | 0 | 0 | 253 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 15,299 | 789 | SH | DFND | 3 | 0 | 789 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 19 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DONEGAL GROUP INC | CL B | 257701300 | 114 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
| DONEGAL GROUP INC | CL B | 257701300 | 1,908 | 117 | SH | DFND | 2 | 0 | 0 | 117 | ||
| DONEGAL GROUP INC | CL B | 257701300 | 98 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,061,777 | 40,089 | SH | DFND | 1 | 5,059 | 35,004 | 26 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 24,584 | 478 | SH | DFND | 2 | 0 | 0 | 478 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 112,323 | 2,184 | SH | DFND | 3 | 0 | 2,184 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 51 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,512,113 | 107,177 | SH | DFND | 43 | 0 | 0 | 107,177 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,103,122 | 21,449 | SH | DFND | 43,01 | 0 | 0 | 21,449 | ||
| DOORDASH INC | CL A | 25809K105 | 195,812,400 | 719,925 | SH | DFND | 1 | 61,759 | 657,058 | 1,108 | ||
| DOORDASH INC | CL A | 25809K105 | 227,875,778 | 837,809 | SH | DFND | 2 | 0 | 0 | 837,809 | ||
| DOORDASH INC | CL A | 25809K105 | 22,733,196 | 83,581 | SH | DFND | 3 | 0 | 83,581 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 26,029,443 | 95,700 | SH | Call | DFND | 3 | 0 | 95,700 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 2,719,900 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 3,245,385 | 11,932 | SH | DFND | 6 | 0 | 11,932 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,182,283 | 11,700 | SH | Call | DFND | 6 | 0 | 11,700 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 4,025,452 | 14,800 | SH | Put | DFND | 6 | 0 | 14,800 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 208,072 | 765 | SH | DFND | 28 | 593 | 0 | 172 | ||
| DOORDASH INC | CL A | 25809K105 | 10,477,599 | 38,522 | SH | DFND | 88 | 0 | 38,522 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 601,799,634 | 2,212,580 | SH | DFND | 43 | 0 | 0 | 2,212,580 | ||
| DOORDASH INC | CL A | 25809K105 | 22,697,837 | 83,451 | SH | DFND | 43,01 | 0 | 0 | 83,451 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,621,572 | 178,508 | SH | DFND | 1 | 178,478 | 30 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 77,903 | 3,009 | SH | DFND | 2 | 0 | 0 | 3,009 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 362 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 3,979,760 | 133,549 | SH | DFND | 1 | 15,666 | 117,343 | 540 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 385,079 | 12,922 | SH | DFND | 2 | 0 | 0 | 12,922 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 649,908 | 21,809 | SH | DFND | 3 | 0 | 21,809 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 30 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 2,622 | 88 | SH | DFND | 28 | 88 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 6,086,024 | 39,043 | SH | DFND | 1 | 6,204 | 32,554 | 285 | ||
| DORMAN PRODS INC | COM | 258278100 | 120,183 | 771 | SH | DFND | 2 | 0 | 0 | 771 | ||
| DORMAN PRODS INC | COM | 258278100 | 7,233,456 | 46,404 | SH | DFND | 3 | 0 | 46,404 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 312 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 10,756 | 69 | SH | DFND | 28 | 69 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 31,692,898 | 203,316 | SH | DFND | 43 | 0 | 0 | 203,316 | ||
| DORMAN PRODS INC | COM | 258278100 | 16,626,317 | 106,661 | SH | DFND | 43,01 | 0 | 0 | 106,661 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,074 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 116,325 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 8,748 | 188 | SH | DFND | 43 | 0 | 0 | 188 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 300,137 | 5,763 | SH | DFND | 2 | 0 | 0 | 5,763 | ||
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 55,934 | 1,074 | SH | DFND | 43 | 0 | 0 | 1,074 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,305 | 432 | SH | DFND | 1 | 432 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,679,810 | 381,092 | SH | DFND | 2 | 0 | 0 | 381,092 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,845,873 | 439,401 | SH | DFND | 2 | 0 | 0 | 439,401 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 96,361 | 6,390 | SH | DFND | 1 | 6,390 | 0 | 0 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,261,688 | 149,979 | SH | DFND | 2 | 0 | 0 | 149,979 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 15,060,166 | 1,257,109 | SH | DFND | 1 | 165,249 | 1,090,862 | 998 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,835 | 654 | SH | DFND | 2 | 0 | 0 | 654 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,602,128 | 217,206 | SH | DFND | 3 | 0 | 217,206 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,762 | 314 | SH | DFND | 28 | 314 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 8,170 | 682 | SH | DFND | 88 | 0 | 682 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,002,900 | 167,187 | SH | DFND | 43 | 0 | 0 | 167,187 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 526,605 | 43,957 | SH | DFND | 43,01 | 0 | 0 | 43,957 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,337,334 | 42,781 | SH | DFND | 1 | 6,263 | 36,391 | 127 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 24,820 | 794 | SH | DFND | 2 | 0 | 0 | 794 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 32,198 | 1,030 | SH | DFND | 3 | 0 | 1,030 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 31 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,910,431 | 93,104 | SH | DFND | 43 | 0 | 0 | 93,104 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,378,033 | 172,042 | SH | DFND | 43,01 | 0 | 0 | 172,042 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 53,465 | 18,694 | SH | DFND | 1 | 127 | 18,567 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 375 | 131 | SH | DFND | 2 | 0 | 0 | 131 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 8,923 | 3,120 | SH | DFND | 3 | 0 | 3,120 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 6 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 11,463,040 | 736,226 | SH | DFND | 1 | 22,808 | 712,475 | 943 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 263,685 | 16,935 | SH | DFND | 2 | 0 | 0 | 16,935 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 895,104 | 57,489 | SH | DFND | 3 | 0 | 57,489 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 8,937 | 574 | SH | DFND | 6 | 0 | 574 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 12,409 | 797 | SH | DFND | 28 | 797 | 0 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 1,053,740 | 140,125 | SH | DFND | 1 | 0 | 140,125 | 0 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 872 | 116 | SH | DFND | 6 | 0 | 116 | 0 | ||
| DOVER CORP | COM | 260003108 | 100,798,019 | 604,196 | SH | DFND | 1 | 472,306 | 128,766 | 3,124 | ||
| DOVER CORP | COM | 260003108 | 214,632,436 | 1,286,534 | SH | DFND | 2 | 0 | 0 | 1,286,534 | ||
| DOVER CORP | COM | 260003108 | 6,449,981 | 38,662 | SH | DFND | 3 | 0 | 38,662 | 0 | ||
| DOVER CORP | COM | 260003108 | 68,901 | 413 | SH | DFND | 6 | 0 | 413 | 0 | ||
| DOVER CORP | COM | 260003108 | 210,539 | 1,262 | SH | DFND | 28 | 1,222 | 0 | 40 | ||
| DOVER CORP | COM | 260003108 | 108,606 | 651 | SH | DFND | 88 | 0 | 651 | 0 | ||
| DOVER CORP | COM | 260003108 | 135,825,645 | 814,156 | SH | DFND | 43 | 0 | 0 | 814,156 | ||
| DOVER CORP | COM | 260003108 | 10,332,282 | 61,933 | SH | DFND | 43,01 | 0 | 0 | 61,933 | ||
| DOW INC | COM | 260557103 | 57,208,385 | 2,494,914 | SH | DFND | 1 | 1,095,541 | 1,392,392 | 6,981 | ||
| DOW INC | COM | 260557103 | 24,496,588 | 1,068,320 | SH | DFND | 2 | 0 | 0 | 1,068,320 | ||
| DOW INC | COM | 260557103 | 14,898,722 | 649,748 | SH | DFND | 3 | 0 | 649,748 | 0 | ||
| DOW INC | COM | 260557103 | 2,483,319 | 108,300 | SH | Call | DFND | 3 | 0 | 108,300 | 0 | |
| DOW INC | COM | 260557103 | 2,293,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 | |
| DOW INC | COM | 260557103 | 10,273,786 | 448,050 | SH | DFND | 6 | 0 | 448,050 | 0 | ||
| DOW INC | COM | 260557103 | 2,751,600 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 | |
| DOW INC | COM | 260557103 | 68,148 | 2,972 | SH | DFND | 28 | 2,400 | 0 | 572 | ||
| DOW INC | COM | 260557103 | 49,689 | 2,167 | SH | DFND | 88 | 0 | 2,167 | 0 | ||
| DOW INC | COM | 260557103 | 29,807,418 | 1,299,931 | SH | DFND | 43 | 0 | 0 | 1,299,931 | ||
| DOW INC | COM | 260557103 | 9,503,981 | 414,478 | SH | DFND | 43,01 | 0 | 0 | 414,478 | ||
| DOXIMITY INC | CL A | 26622P107 | 24,322,814 | 332,506 | SH | DFND | 1 | 25,441 | 306,848 | 217 | ||
| DOXIMITY INC | CL A | 26622P107 | 10,311,882 | 140,969 | SH | DFND | 2 | 0 | 0 | 140,969 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,833,651 | 25,067 | SH | DFND | 3 | 0 | 25,067 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 26,553 | 363 | SH | DFND | 28 | 363 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 84,122 | 1,150 | SH | DFND | 88 | 0 | 1,150 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 24,303,137 | 332,237 | SH | DFND | 43 | 0 | 0 | 332,237 | ||
| DOXIMITY INC | CL A | 26622P107 | 5,106,967 | 69,815 | SH | DFND | 43,01 | 0 | 0 | 69,815 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 982,738 | 70,296 | SH | DFND | 1 | 44,820 | 19,993 | 5,483 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 553,510 | 39,593 | SH | DFND | 2 | 0 | 0 | 39,593 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 45,323 | 3,242 | SH | DFND | 28 | 460 | 0 | 2,782 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 3,376,086 | 241,494 | SH | DFND | 43 | 0 | 0 | 241,494 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 746,756 | 53,416 | SH | DFND | 43,01 | 0 | 0 | 53,416 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 4,846 | 5,400 | PRN | DFND | 2 | 0 | 0 | 5,400 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 18,701,208 | 20,837,000 | PRN | DFND | 3 | 0 | 20,837,000 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,869,576 | 584,748 | SH | DFND | 1 | 216,114 | 368,327 | 307 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,202,441 | 941,242 | SH | DFND | 2 | 0 | 0 | 941,242 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,755,632 | 73,680 | SH | DFND | 3 | 0 | 73,680 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,849,740 | 290,100 | SH | Call | DFND | 3 | 0 | 290,100 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,401,840 | 331,600 | SH | Put | DFND | 3 | 0 | 331,600 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 71,658 | 1,916 | SH | DFND | 6 | 0 | 1,916 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,964 | 614 | SH | DFND | 28 | 614 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 150,460 | 4,023 | SH | DFND | 88 | 0 | 4,023 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 61,626,000 | 1,647,754 | SH | DFND | 43 | 0 | 0 | 1,647,754 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,959,467 | 186,082 | SH | DFND | 43,01 | 0 | 0 | 186,082 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 2,548 | 313 | SH | DFND | 1 | 0 | 313 | 0 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 2,833 | 348 | SH | DFND | 2 | 0 | 0 | 348 | ||
| DRAGANFLY INC. | COM | 26142Q304 | 1,636 | 201 | SH | DFND | 3 | 0 | 201 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 173 | 291 | SH | DFND | 1 | 0 | 291 | 0 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 791,320 | 28,671 | SH | DFND | 1 | 11,020 | 17,651 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 220,883 | 8,003 | SH | DFND | 3 | 0 | 8,003 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,954,666 | 152,572 | SH | DFND | 1 | 21,690 | 130,737 | 145 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 10,524 | 406 | SH | DFND | 2 | 0 | 0 | 406 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 96,319 | 3,716 | SH | DFND | 3 | 0 | 3,716 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 26 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 145,878 | 5,628 | SH | DFND | 43 | 0 | 0 | 5,628 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 37 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 12 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,509,966 | 217,875 | SH | DFND | 1 | 13,248 | 204,627 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,059,994 | 314,090 | SH | DFND | 2 | 0 | 0 | 314,090 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 44,238 | 2,746 | SH | DFND | 3 | 0 | 2,746 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,382,834 | 85,837 | SH | DFND | 43 | 0 | 0 | 85,837 | ||
| DROPBOX INC | CL A | 26210C104 | 11,763,744 | 389,399 | SH | DFND | 1 | 23,816 | 365,042 | 541 | ||
| DROPBOX INC | CL A | 26210C104 | 12,084,000 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 535,603 | 17,729 | SH | DFND | 2 | 0 | 0 | 17,729 | ||
| DROPBOX INC | CL A | 26210C104 | 3,426,841 | 113,434 | SH | DFND | 3 | 0 | 113,434 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 26,041 | 862 | SH | DFND | 6 | 0 | 862 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 8,036 | 266 | SH | DFND | 28 | 266 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 100,509 | 3,327 | SH | DFND | 88 | 0 | 3,327 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 986,296 | 32,648 | SH | DFND | 43 | 0 | 0 | 32,648 | ||
| DROPBOX INC | CL A | 26210C104 | 445,144 | 14,735 | SH | DFND | 43,01 | 0 | 0 | 14,735 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 18,275,959 | 18,527,000 | PRN | DFND | 3 | 0 | 18,527,000 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,261,104 | 1,222,000 | PRN | DFND | 3 | 0 | 1,222,000 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 34 | 25 | SH | DFND | 1 | 0 | 25 | 0 | ||
| DSS INC | COM NEW | 26253C201 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 35,991,859 | 318,343 | SH | DFND | 1 | 65,132 | 252,620 | 591 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,289,292 | 73,318 | SH | DFND | 2 | 0 | 0 | 73,318 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,037,143 | 97,622 | SH | DFND | 3 | 0 | 97,622 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 874,067 | 7,731 | SH | DFND | 6 | 0 | 7,731 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24,986 | 221 | SH | DFND | 28 | 191 | 0 | 30 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 159,754 | 1,413 | SH | DFND | 88 | 0 | 1,413 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,811,840 | 237,147 | SH | DFND | 43 | 0 | 0 | 237,147 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 377,507 | 3,339 | SH | DFND | 43,01 | 0 | 0 | 3,339 | ||
| DTE ENERGY CO | COM | 233331107 | 46,601,044 | 329,499 | SH | DFND | 1 | 143,368 | 185,157 | 974 | ||
| DTE ENERGY CO | COM | 233331107 | 90,331,576 | 638,702 | SH | DFND | 2 | 0 | 0 | 638,702 | ||
| DTE ENERGY CO | COM | 233331107 | 15,052,536 | 106,431 | SH | DFND | 3 | 0 | 106,431 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 6,265,349 | 44,300 | SH | Call | DFND | 3 | 0 | 44,300 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 58,835 | 416 | SH | DFND | 6 | 0 | 416 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 93,627 | 662 | SH | DFND | 28 | 583 | 0 | 79 | ||
| DTE ENERGY CO | COM | 233331107 | 32,529 | 230 | SH | DFND | 88 | 0 | 230 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 53,438,194 | 377,842 | SH | DFND | 43 | 0 | 0 | 377,842 | ||
| DTE ENERGY CO | COM | 233331107 | 23,059,030 | 163,042 | SH | DFND | 43,01 | 0 | 0 | 163,042 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 2,232,427 | 23,223 | SH | DFND | 1 | 2,710 | 20,513 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 14,420 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 120,739 | 1,256 | SH | DFND | 3 | 0 | 1,256 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 96 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,194,608 | 12,427 | SH | DFND | 43 | 0 | 0 | 12,427 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 958,801 | 9,974 | SH | DFND | 43,01 | 0 | 0 | 9,974 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 82,263 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 306,748 | 23,761 | SH | DFND | 2 | 0 | 0 | 23,761 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 8,779 | 680 | SH | DFND | 3 | 0 | 680 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,335,906 | 1,651,199 | SH | DFND | 1 | 812,100 | 823,889 | 15,210 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,084,291 | 1,996,641 | SH | DFND | 2 | 0 | 0 | 1,996,641 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,531,752 | 214,398 | SH | DFND | 3 | 0 | 214,398 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,055,630 | 65,096 | SH | DFND | 6 | 0 | 65,096 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,526,875 | 28,500 | SH | Call | DFND | 6 | 0 | 28,500 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,561,625 | 20,700 | SH | Put | DFND | 6 | 0 | 20,700 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363,825 | 2,940 | SH | DFND | 28 | 2,596 | 0 | 344 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,084,050 | 8,760 | SH | DFND | 88 | 0 | 8,760 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,755,356 | 3,917,215 | SH | DFND | 43 | 0 | 0 | 3,917,215 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,287,049 | 616,461 | SH | DFND | 43,01 | 0 | 0 | 616,461 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 2,147,000 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 33,278 | 31,000 | PRN | DFND | 2 | 0 | 0 | 31,000 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 11,881,498 | 11,068,000 | PRN | DFND | 43 | 0 | 0 | 11,068,000 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 107,791 | 27,568 | SH | DFND | 1 | 0 | 27,568 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 782 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 430 | 110 | SH | DFND | 3 | 0 | 110 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 39,881,126 | 123,916 | SH | DFND | 1 | 14,977 | 108,788 | 151 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 16,874,264 | 52,431 | SH | DFND | 2 | 0 | 0 | 52,431 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 3,533,481 | 10,979 | SH | DFND | 3 | 0 | 10,979 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 99,127 | 308 | SH | DFND | 28 | 308 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 173,794 | 540 | SH | DFND | 88 | 0 | 540 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 3,487,136 | 10,835 | SH | DFND | 43 | 0 | 0 | 10,835 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 10,242,880 | 31,826 | SH | DFND | 43,01 | 0 | 0 | 31,826 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 14,860 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 66 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 191,464,194 | 2,457,820 | SH | DFND | 1 | 1,458,476 | 991,830 | 7,514 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 38,562,373 | 495,024 | SH | DFND | 2 | 0 | 0 | 495,024 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 32,536,882 | 417,675 | SH | DFND | 3 | 0 | 417,675 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,012,700 | 13,000 | SH | Call | DFND | 3 | 0 | 13,000 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 366,130 | 4,700 | SH | Put | DFND | 3 | 0 | 4,700 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 192,335 | 2,469 | SH | DFND | 6 | 0 | 2,469 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,256,220 | 41,800 | SH | Call | DFND | 6 | 0 | 41,800 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,287,380 | 42,200 | SH | Put | DFND | 6 | 0 | 42,200 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 775,261 | 9,952 | SH | DFND | 28 | 9,465 | 0 | 487 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 559,400 | 7,181 | SH | DFND | 88 | 0 | 7,181 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 54,914,748 | 704,939 | SH | DFND | 43 | 0 | 0 | 704,939 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 46,246,426 | 593,664 | SH | DFND | 43,01 | 0 | 0 | 593,664 | ||
| DUTCH BROS INC | CL A | 26701L100 | 35,983,175 | 687,489 | SH | DFND | 1 | 20,496 | 666,982 | 11 | ||
| DUTCH BROS INC | CL A | 26701L100 | 15,172,215 | 289,878 | SH | DFND | 2 | 0 | 0 | 289,878 | ||
| DUTCH BROS INC | CL A | 26701L100 | 26,170 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 | |
| DUTCH BROS INC | CL A | 26701L100 | 22,053,616 | 421,353 | SH | DFND | 3 | 0 | 421,353 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 942 | 18 | SH | DFND | 28 | 18 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 80,499 | 1,538 | SH | DFND | 88 | 0 | 1,538 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 10,376,719 | 198,256 | SH | DFND | 43 | 0 | 0 | 198,256 | ||
| DUTCH BROS INC | CL A | 26701L100 | 14,079,460 | 269,000 | SH | DFND | 43,01 | 0 | 0 | 269,000 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 103,504,483 | 4,188,769 | SH | DFND | 1 | 2,967,174 | 1,221,198 | 397 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 710,660 | 28,760 | SH | DFND | 2 | 0 | 0 | 28,760 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 222,390 | 9,000 | SH | Put | DFND | 2 | 0 | 0 | 9,000 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 24,664,385 | 998,154 | SH | DFND | 3 | 0 | 998,154 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 298,991 | 12,100 | SH | Put | DFND | 3 | 0 | 12,100 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 198 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,471 | 100 | SH | DFND | 28 | 100 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,278,718 | 51,749 | SH | DFND | 43 | 0 | 0 | 51,749 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 3,424,164 | 138,574 | SH | DFND | 43,01 | 0 | 0 | 138,574 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 18,340 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 1,560,960 | 170,225 | SH | DFND | 2 | 0 | 0 | 170,225 | ||
| DWS MUN INCOME TR NEW | COM | 233368109 | 1,467 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,574,117 | 482,327 | SH | DFND | 1 | 33,572 | 447,831 | 924 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 377,630 | 27,706 | SH | DFND | 2 | 0 | 0 | 27,706 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,985,264 | 145,654 | SH | DFND | 3 | 0 | 145,654 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 27 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 7,892 | 579 | SH | DFND | 28 | 263 | 0 | 316 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,336,196 | 171,401 | SH | DFND | 43 | 0 | 0 | 171,401 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 676,948 | 49,666 | SH | DFND | 43,01 | 0 | 0 | 49,666 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 5,307,546 | 44,575 | SH | DFND | 1 | 3,994 | 40,571 | 10 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 40,127 | 337 | SH | DFND | 2 | 0 | 0 | 337 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 400,551 | 3,364 | SH | DFND | 3 | 0 | 3,364 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 10,359 | 87 | SH | DFND | 43 | 0 | 0 | 87 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 18 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 14,995,880 | 51,398 | SH | DFND | 1 | 9,680 | 41,623 | 95 | ||
| DYCOM INDS INC | COM | 267475101 | 48,639,893 | 166,712 | SH | DFND | 2 | 0 | 0 | 166,712 | ||
| DYCOM INDS INC | COM | 267475101 | 7,228,354 | 24,775 | SH | DFND | 3 | 0 | 24,775 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 292 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 21,590 | 74 | SH | DFND | 28 | 74 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 111,744 | 383 | SH | DFND | 88 | 0 | 383 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 28,743,903 | 98,519 | SH | DFND | 43 | 0 | 0 | 98,519 | ||
| DYCOM INDS INC | COM | 267475101 | 3,607,029 | 12,363 | SH | DFND | 43,01 | 0 | 0 | 12,363 | ||
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 983 | 280 | SH | DFND | 2 | 0 | 0 | 280 | ||
| DYNATRACE INC | COM NEW | 268150109 | 78,077,659 | 1,611,510 | SH | DFND | 1 | 119,053 | 1,489,330 | 3,127 | ||
| DYNATRACE INC | COM NEW | 268150109 | 27,939,250 | 576,662 | SH | DFND | 2 | 0 | 0 | 576,662 | ||
| DYNATRACE INC | COM NEW | 268150109 | 3,457,053 | 71,353 | SH | DFND | 3 | 0 | 71,353 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 9,971,010 | 205,800 | SH | Call | DFND | 3 | 0 | 205,800 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 248,452 | 5,128 | SH | DFND | 6 | 0 | 5,128 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 131,203 | 2,708 | SH | DFND | 28 | 2,708 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 472,969 | 9,762 | SH | DFND | 88 | 0 | 9,762 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 42,034,348 | 867,582 | SH | DFND | 43 | 0 | 0 | 867,582 | ||
| DYNATRACE INC | COM NEW | 268150109 | 8,128,069 | 167,762 | SH | DFND | 43,01 | 0 | 0 | 167,762 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,639,071 | 869,997 | SH | DFND | 1 | 42,835 | 827,162 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,905 | 494 | SH | DFND | 2 | 0 | 0 | 494 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 497,205 | 50,071 | SH | DFND | 3 | 0 | 50,071 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 30 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,592,237 | 361,756 | SH | DFND | 43 | 0 | 0 | 361,756 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,745,356 | 175,766 | SH | DFND | 43,01 | 0 | 0 | 175,766 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 8,468,036 | 669,410 | SH | DFND | 1 | 17,179 | 652,231 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 11,385 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 811,928 | 64,184 | SH | DFND | 3 | 0 | 64,184 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 38 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 328,204 | 25,945 | SH | DFND | 43 | 0 | 0 | 25,945 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 8,476 | 670 | SH | DFND | 43,01 | 0 | 0 | 670 | ||
| DYNEX CAP INC | COM | 26817Q886 | 543,242 | 44,202 | SH | DFND | 1 | 4,943 | 39,259 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 29,976 | 2,439 | SH | DFND | 2 | 0 | 0 | 2,439 | ||
| DYNEX CAP INC | COM | 26817Q886 | 238,180 | 19,380 | SH | DFND | 3 | 0 | 19,380 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,807 | 147 | SH | DFND | 6 | 0 | 147 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 2,814 | 229 | SH | DFND | 28 | 229 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 5,314,037 | 40,112 | SH | DFND | 1 | 15,378 | 23,567 | 1,167 | ||
| E L F BEAUTY INC | COM | 26856L103 | 4,781,908 | 36,095 | SH | DFND | 2 | 0 | 0 | 36,095 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,034,669 | 7,810 | SH | DFND | 3 | 0 | 7,810 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 19,740 | 149 | SH | DFND | 28 | 149 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 21,568,671 | 162,807 | SH | DFND | 43 | 0 | 0 | 162,807 | ||
| E L F BEAUTY INC | COM | 26856L103 | 7,494,526 | 56,571 | SH | DFND | 43,01 | 0 | 0 | 56,571 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 25,891 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 101,696 | 3,371 | SH | DFND | 3 | 0 | 3,371 | 0 | ||
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 24,616 | 382 | SH | DFND | 1 | 382 | 0 | 0 | ||
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 21,712 | 628 | SH | DFND | 1 | 628 | 0 | 0 | ||
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 18,312,996 | 550,353 | SH | DFND | 1 | 550,353 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 216,334 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 510,540 | 11,522 | SH | DFND | 3 | 0 | 11,522 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 418,565 | 9,689 | SH | DFND | 2 | 0 | 0 | 9,689 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 5,067,490 | 117,303 | SH | DFND | 43 | 0 | 0 | 117,303 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 136,562 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 50,226 | 1,747 | SH | DFND | 2 | 0 | 0 | 1,747 | ||
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 997,366 | 34,691 | SH | DFND | 43 | 0 | 0 | 34,691 | ||
| EA SERIES TRUST | CONCOURSE CAPITL | 02072Q515 | 38,884 | 1,414 | SH | DFND | 3 | 0 | 1,414 | 0 | ||
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 | 1,825 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | 2,809 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 3,809,044 | 188,380 | SH | DFND | 1 | 63,862 | 124,518 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 11,667 | 577 | SH | DFND | 2 | 0 | 0 | 577 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 3,059,711 | 151,321 | SH | DFND | 3 | 0 | 151,321 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 20 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 5,318 | 263 | SH | DFND | 28 | 263 | 0 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 291,811 | 16,897 | SH | DFND | 1 | 1,779 | 15,118 | 0 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 4,507 | 261 | SH | DFND | 3 | 0 | 261 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 299,274 | 7,911 | SH | DFND | 1 | 579 | 7,332 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 5,750 | 152 | SH | DFND | 3 | 0 | 152 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 38 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 13,005,497 | 55,808 | SH | DFND | 1 | 18,691 | 36,964 | 153 | ||
| EAGLE MATLS INC | COM | 26969P108 | 306,278 | 1,314 | SH | DFND | 2 | 0 | 0 | 1,314 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,362,352 | 5,846 | SH | DFND | 3 | 0 | 5,846 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 9,788 | 42 | SH | DFND | 6 | 0 | 42 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 5,826 | 25 | SH | DFND | 28 | 25 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 98,343 | 422 | SH | DFND | 88 | 0 | 422 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 20,061,248 | 86,085 | SH | DFND | 43 | 0 | 0 | 86,085 | ||
| EAGLE MATLS INC | COM | 26969P108 | 22,239,706 | 95,433 | SH | DFND | 43,01 | 0 | 0 | 95,433 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 266,337 | 40,293 | SH | DFND | 1 | 7,761 | 32,532 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 36,755,162 | 345,281 | SH | DFND | 1 | 143,663 | 200,427 | 1,191 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 53,013,642 | 498,014 | SH | DFND | 2 | 0 | 0 | 498,014 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,265,886 | 30,680 | SH | DFND | 3 | 0 | 30,680 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 20,864 | 196 | SH | DFND | 6 | 0 | 196 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 41,516 | 390 | SH | DFND | 28 | 390 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 221,522 | 2,081 | SH | DFND | 88 | 0 | 2,081 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 98,512,236 | 925,432 | SH | DFND | 43 | 0 | 0 | 925,432 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 10,796,691 | 101,425 | SH | DFND | 43,01 | 0 | 0 | 101,425 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 2,687,442 | 117,202 | SH | DFND | 1 | 22,249 | 94,710 | 243 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 13,403 | 584 | SH | DFND | 2 | 0 | 0 | 584 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 53,817 | 2,347 | SH | DFND | 3 | 0 | 2,347 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 2,591 | 113 | SH | DFND | 6 | 0 | 113 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 5,916 | 258 | SH | DFND | 28 | 258 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 6,801,731 | 374,751 | SH | DFND | 1 | 79,738 | 294,664 | 349 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 733,841 | 40,432 | SH | DFND | 2 | 0 | 0 | 40,432 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,492,583 | 82,236 | SH | DFND | 3 | 0 | 82,236 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 109 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 6,534 | 360 | SH | DFND | 28 | 360 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 2,516,552 | 138,653 | SH | DFND | 43 | 0 | 0 | 138,653 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 276,969 | 15,260 | SH | DFND | 43,01 | 0 | 0 | 15,260 | ||
| EASTERN CO | COM | 276317104 | 148,924 | 6,348 | SH | DFND | 1 | 4,909 | 1,439 | 0 | ||
| EASTERN CO | COM | 276317104 | 6,100 | 260 | SH | DFND | 3 | 0 | 260 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 12,534,211 | 74,053 | SH | DFND | 1 | 10,385 | 63,561 | 107 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 3,103,178 | 18,334 | SH | DFND | 2 | 0 | 0 | 18,334 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 929,407 | 5,491 | SH | DFND | 3 | 0 | 5,491 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 24,035 | 142 | SH | DFND | 6 | 0 | 142 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 6,432 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 115,435 | 682 | SH | DFND | 88 | 0 | 682 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 41,645,746 | 246,046 | SH | DFND | 43 | 0 | 0 | 246,046 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 12,962,100 | 76,581 | SH | DFND | 43,01 | 0 | 0 | 76,581 | ||
| EASTMAN CHEM CO | COM | 277432100 | 17,462,580 | 276,964 | SH | DFND | 1 | 135,292 | 138,969 | 2,703 | ||
| EASTMAN CHEM CO | COM | 277432100 | 34,371,638 | 545,149 | SH | DFND | 2 | 0 | 0 | 545,149 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2,725,715 | 43,231 | SH | DFND | 3 | 0 | 43,231 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 8,386 | 133 | SH | DFND | 6 | 0 | 133 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 36,947 | 586 | SH | DFND | 28 | 549 | 0 | 37 | ||
| EASTMAN CHEM CO | COM | 277432100 | 102,330 | 1,623 | SH | DFND | 88 | 0 | 1,623 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 55,586,961 | 881,633 | SH | DFND | 43 | 0 | 0 | 881,633 | ||
| EASTMAN CHEM CO | COM | 277432100 | 6,529,521 | 103,561 | SH | DFND | 43,01 | 0 | 0 | 103,561 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 412,003 | 64,275 | SH | DFND | 1 | 9,278 | 54,997 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 1,949 | 304 | SH | DFND | 2 | 0 | 0 | 304 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 32,210 | 5,025 | SH | DFND | 3 | 0 | 5,025 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 13 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,141,654,472 | 3,050,513 | SH | DFND | 1 | 1,815,701 | 1,220,705 | 14,107 | ||
| EATON CORP PLC | SHS | G29183103 | 1,333,813,337 | 3,563,963 | SH | DFND | 2 | 0 | 0 | 3,563,963 | ||
| EATON CORP PLC | SHS | G29183103 | 74,850 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 | |
| EATON CORP PLC | SHS | G29183103 | 46,745,322 | 124,904 | SH | DFND | 3 | 0 | 124,904 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 55,800,675 | 149,100 | SH | Call | DFND | 3 | 0 | 149,100 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 14,670,600 | 39,200 | SH | Put | DFND | 3 | 0 | 39,200 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,023,574 | 2,735 | SH | DFND | 6 | 0 | 2,735 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 17,137,282 | 45,791 | SH | DFND | 28 | 45,580 | 0 | 211 | ||
| EATON CORP PLC | SHS | G29183103 | 5,088,303 | 13,596 | SH | DFND | 88 | 0 | 13,596 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,913,009,564 | 5,111,582 | SH | DFND | 43 | 0 | 0 | 5,111,582 | ||
| EATON CORP PLC | SHS | G29183103 | 242,137,130 | 646,993 | SH | DFND | 43,01 | 0 | 0 | 646,993 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 271,434 | 28,602 | SH | DFND | 2 | 0 | 0 | 28,602 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 68,460 | 3,260 | SH | DFND | 1 | 1,760 | 0 | 1,500 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 12,326,682 | 586,985 | SH | DFND | 2 | 0 | 0 | 586,985 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 110,294 | 4,609 | SH | DFND | 1 | 275 | 4,334 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 28,889,990 | 1,207,271 | SH | DFND | 2 | 0 | 0 | 1,207,271 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 11,655,165 | 990,243 | SH | DFND | 2 | 0 | 0 | 990,243 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 29,435 | 2,900 | SH | DFND | 1 | 2,500 | 0 | 400 | ||
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 3,026,370 | 298,165 | SH | DFND | 2 | 0 | 0 | 298,165 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 630,665 | 63,447 | SH | DFND | 2 | 0 | 0 | 63,447 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 289,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,191,044 | 113,526 | SH | DFND | 2 | 0 | 0 | 113,526 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,663,974 | 330,982 | SH | DFND | 2 | 0 | 0 | 330,982 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 720 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 16,640 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,427,123 | 85,765 | SH | DFND | 2 | 0 | 0 | 85,765 | ||
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,232 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,523,263 | 169,440 | SH | DFND | 2 | 0 | 0 | 169,440 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 8,091 | 900 | SH | DFND | 3 | 0 | 900 | 0 | ||
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 551,487 | 48,718 | SH | DFND | 2 | 0 | 0 | 48,718 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 57,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 8,040,518 | 702,842 | SH | DFND | 2 | 0 | 0 | 702,842 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 166,769 | 30,432 | SH | DFND | 2 | 0 | 0 | 30,432 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 124,124 | 5,077 | SH | DFND | 1 | 1,372 | 0 | 3,705 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 22,742,570 | 930,166 | SH | DFND | 2 | 0 | 0 | 930,166 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,882,400 | 458,827 | SH | DFND | 2 | 0 | 0 | 458,827 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 37,206 | 1,350 | SH | DFND | 1 | 1,320 | 30 | 0 | ||
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,367,535 | 85,905 | SH | DFND | 2 | 0 | 0 | 85,905 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 789,806 | 55,425 | SH | DFND | 1 | 55,225 | 0 | 200 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,569,463 | 741,717 | SH | DFND | 2 | 0 | 0 | 741,717 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 313,707 | 19,730 | SH | DFND | 1 | 18,663 | 0 | 1,067 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 12,517,830 | 787,285 | SH | DFND | 2 | 0 | 0 | 787,285 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 76,681 | 8,473 | SH | DFND | 1 | 8,473 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 20,691,704 | 2,286,376 | SH | DFND | 2 | 0 | 0 | 2,286,376 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 880,161 | 96,721 | SH | DFND | 1 | 96,721 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 23,533,529 | 2,586,102 | SH | DFND | 2 | 0 | 0 | 2,586,102 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 224,084 | 10,605 | SH | DFND | 1 | 8,350 | 2,255 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 27,979,341 | 1,324,152 | SH | DFND | 2 | 0 | 0 | 1,324,152 | ||
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 40 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
| EBAY INC. | COM | 278642103 | 140,952,400 | 1,549,779 | SH | DFND | 1 | 534,319 | 1,009,037 | 6,423 | ||
| EBAY INC. | COM | 278642103 | 30,180,414 | 331,835 | SH | DFND | 2 | 0 | 0 | 331,835 | ||
| EBAY INC. | COM | 278642103 | 44,792,693 | 492,498 | SH | DFND | 3 | 0 | 492,498 | 0 | ||
| EBAY INC. | COM | 278642103 | 17,798,915 | 195,700 | SH | Call | DFND | 3 | 0 | 195,700 | 0 | |
| EBAY INC. | COM | 278642103 | 3,738,045 | 41,100 | SH | Put | DFND | 3 | 0 | 41,100 | 0 | |
| EBAY INC. | COM | 278642103 | 974,802 | 10,718 | SH | DFND | 6 | 0 | 10,718 | 0 | ||
| EBAY INC. | COM | 278642103 | 727,600 | 8,000 | SH | Call | DFND | 6 | 0 | 8,000 | 0 | |
| EBAY INC. | COM | 278642103 | 4,147,320 | 45,600 | SH | Put | DFND | 6 | 0 | 45,600 | 0 | |
| EBAY INC. | COM | 278642103 | 2,851,282 | 31,350 | SH | DFND | 28 | 30,882 | 0 | 468 | ||
| EBAY INC. | COM | 278642103 | 3,407,715 | 37,468 | SH | DFND | 88 | 0 | 37,468 | 0 | ||
| EBAY INC. | COM | 278642103 | 114,075,038 | 1,254,261 | SH | DFND | 43 | 0 | 0 | 1,254,261 | ||
| EBAY INC. | COM | 278642103 | 54,583,824 | 600,152 | SH | DFND | 43,01 | 0 | 0 | 600,152 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 629 | 313 | SH | DFND | 3 | 0 | 313 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 461 | 7,681 | SH | DFND | 3 | 0 | 7,681 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 62,020 | 3,908 | SH | DFND | 1 | 2,110 | 1,798 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 12,553 | 791 | SH | DFND | 3 | 0 | 791 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 1 | 99 | SH | DFND | 3 | 0 | 99 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D203 | 15 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 29,809,722 | 390,384 | SH | DFND | 1 | 61,134 | 328,846 | 404 | ||
| ECHOSTAR CORP | CL A | 278768106 | 26,497 | 347 | SH | DFND | 2 | 0 | 0 | 347 | ||
| ECHOSTAR CORP | CL A | 278768106 | 21,798,260 | 285,467 | SH | DFND | 3 | 0 | 285,467 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 18,692,928 | 244,800 | SH | Call | DFND | 3 | 0 | 244,800 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 16,325,768 | 213,800 | SH | Put | DFND | 3 | 0 | 213,800 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 78,422 | 1,027 | SH | DFND | 6 | 0 | 1,027 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 32,453 | 425 | SH | DFND | 28 | 425 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 125,154 | 1,639 | SH | DFND | 88 | 0 | 1,639 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 922,887 | 12,086 | SH | DFND | 43 | 0 | 0 | 12,086 | ||
| ECOLAB INC | COM | 278865100 | 256,612,382 | 937,020 | SH | DFND | 1 | 660,986 | 271,558 | 4,476 | ||
| ECOLAB INC | COM | 278865100 | 155,329,682 | 567,186 | SH | DFND | 2 | 0 | 0 | 567,186 | ||
| ECOLAB INC | COM | 278865100 | 12,815,005 | 46,794 | SH | DFND | 3 | 0 | 46,794 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,279,610 | 22,930 | SH | DFND | 6 | 0 | 22,930 | 0 | ||
| ECOLAB INC | COM | 278865100 | 7,687,524 | 28,071 | SH | DFND | 28 | 27,872 | 0 | 199 | ||
| ECOLAB INC | COM | 278865100 | 1,233,192 | 4,503 | SH | DFND | 88 | 0 | 4,503 | 0 | ||
| ECOLAB INC | COM | 278865100 | 215,024,465 | 785,162 | SH | DFND | 43 | 0 | 0 | 785,162 | ||
| ECOLAB INC | COM | 278865100 | 18,204,844 | 66,475 | SH | DFND | 43,01 | 0 | 0 | 66,475 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 448,370 | 48,683 | SH | DFND | 1 | 18,002 | 30,681 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 3,308 | 359 | SH | DFND | 2 | 0 | 0 | 359 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 17,775 | 1,930 | SH | DFND | 3 | 0 | 1,930 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 1,838,321 | 209,854 | SH | DFND | 1 | 16,484 | 193,370 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 50,685 | 5,786 | SH | DFND | 3 | 0 | 5,786 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 26 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 2,092,081 | 238,822 | SH | DFND | 43 | 0 | 0 | 238,822 | ||
| ECOVYST INC | COM | 27923Q109 | 2,780,520 | 317,411 | SH | DFND | 43,01 | 0 | 0 | 317,411 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 119 | 48 | SH | DFND | 1 | 0 | 48 | 0 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 7 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,010,143 | 98,730 | SH | DFND | 1 | 22,721 | 76,009 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 238,578 | 11,718 | SH | DFND | 2 | 0 | 0 | 11,718 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 250,204 | 12,289 | SH | DFND | 3 | 0 | 12,289 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 20 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,812 | 89 | SH | DFND | 28 | 89 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,439,717 | 70,713 | SH | DFND | 43 | 0 | 0 | 70,713 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,619,434 | 79,540 | SH | DFND | 43,01 | 0 | 0 | 79,540 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,176,893 | 257,515 | SH | DFND | 1 | 13,581 | 243,934 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 631,299 | 38,921 | SH | DFND | 3 | 0 | 38,921 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 32 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 397,082 | 24,481 | SH | DFND | 43 | 0 | 0 | 24,481 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,455 | 213 | SH | DFND | 43,01 | 0 | 0 | 213 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 | 43 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| EDISON INTL | COM | 281020107 | 61,851,631 | 1,118,879 | SH | DFND | 1 | 119,053 | 998,272 | 1,554 | ||
| EDISON INTL | COM | 281020107 | 43,393,739 | 784,981 | SH | DFND | 2 | 0 | 0 | 784,981 | ||
| EDISON INTL | COM | 281020107 | 5,704,675 | 103,196 | SH | DFND | 3 | 0 | 103,196 | 0 | ||
| EDISON INTL | COM | 281020107 | 197,350 | 3,570 | SH | DFND | 6 | 0 | 3,570 | 0 | ||
| EDISON INTL | COM | 281020107 | 8,955 | 162 | SH | DFND | 28 | 41 | 0 | 121 | ||
| EDISON INTL | COM | 281020107 | 1,491,067 | 26,973 | SH | DFND | 88 | 0 | 26,973 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,210,658 | 184,708 | SH | DFND | 43 | 0 | 0 | 184,708 | ||
| EDISON INTL | COM | 281020107 | 2,246,579 | 40,640 | SH | DFND | 43,01 | 0 | 0 | 40,640 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 3,482,607 | 1,003,633 | SH | DFND | 1 | 15,036 | 988,597 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 36,661 | 10,565 | SH | DFND | 2 | 0 | 0 | 10,565 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 34,839 | 10,040 | SH | DFND | 3 | 0 | 10,040 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 7 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 70 | 53 | SH | DFND | 1 | 0 | 53 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 5 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,247,024 | 633,239 | SH | DFND | 1 | 360,031 | 260,309 | 12,899 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,914,105 | 718,968 | SH | DFND | 2 | 0 | 0 | 718,968 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,444,900 | 134,305 | SH | DFND | 3 | 0 | 134,305 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,967,581 | 25,300 | SH | Put | DFND | 3 | 0 | 25,300 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 965,903 | 12,420 | SH | DFND | 6 | 0 | 12,420 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,948 | 938 | SH | DFND | 28 | 708 | 0 | 230 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,880,634 | 24,182 | SH | DFND | 88 | 0 | 24,182 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,969,814 | 243,922 | SH | DFND | 43 | 0 | 0 | 243,922 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,477 | 109 | SH | DFND | 43,01 | 0 | 0 | 109 | ||
| EGAIN CORP | COM NEW | 28225C806 | 177,371 | 20,364 | SH | DFND | 1 | 3,366 | 16,998 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 10,365 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | ||
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | 7,007 | 700 | SH | DFND | 3 | 0 | 700 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 308,262 | 16,600 | SH | DFND | 1 | 9,393 | 7,207 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 1,554,699 | 83,721 | SH | DFND | 2 | 0 | 0 | 83,721 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 4,234 | 228 | SH | DFND | 3 | 0 | 228 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 3,120 | 168 | SH | DFND | 28 | 168 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 93,105 | 21,602 | SH | DFND | 1 | 934 | 20,668 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1,918 | 445 | SH | DFND | 2 | 0 | 0 | 445 | ||
| EHEALTH INC | COM | 28238P109 | 4,719 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 531 | 58 | SH | DFND | 1 | 0 | 58 | 0 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 392,983 | 42,949 | SH | DFND | 3 | 0 | 42,949 | 0 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | 108 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | 133 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | 451 | 88 | SH | DFND | 3 | 0 | 88 | 0 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 161,315 | 3,232 | SH | DFND | 2 | 0 | 0 | 3,232 | ||
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 15,272 | 306 | SH | DFND | 3 | 0 | 306 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 851,825 | 87,817 | SH | DFND | 1 | 4,048 | 83,769 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 959,543 | 98,922 | SH | DFND | 2 | 0 | 0 | 98,922 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 15,151 | 1,562 | SH | DFND | 3 | 0 | 1,562 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 255,886 | 26,380 | SH | DFND | 43 | 0 | 0 | 26,380 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,353,736 | 265,826 | SH | DFND | 1 | 79,583 | 181,561 | 4,682 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,654,935 | 479,391 | SH | DFND | 2 | 0 | 0 | 479,391 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,407,072 | 119,517 | SH | DFND | 3 | 0 | 119,517 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 422,457 | 20,976 | SH | DFND | 6 | 0 | 20,976 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,080 | 997 | SH | DFND | 28 | 810 | 0 | 187 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 130,286 | 6,469 | SH | DFND | 88 | 0 | 6,469 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,927,865 | 989,467 | SH | DFND | 43 | 0 | 0 | 989,467 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,868,626 | 341,044 | SH | DFND | 43,01 | 0 | 0 | 341,044 | ||
| ELASTIC N V | ORD SHS | N14506104 | 59,301,588 | 701,877 | SH | DFND | 1 | 34,871 | 666,865 | 141 | ||
| ELASTIC N V | ORD SHS | N14506104 | 21,729,645 | 257,186 | SH | DFND | 2 | 0 | 0 | 257,186 | ||
| ELASTIC N V | ORD SHS | N14506104 | 17,086,328 | 202,229 | SH | DFND | 3 | 0 | 202,229 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,417,235 | 16,774 | SH | DFND | 6 | 0 | 16,774 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 72,661 | 860 | SH | DFND | 28 | 860 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 8,747,757 | 103,536 | SH | DFND | 88 | 0 | 103,536 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 6,369,025 | 75,382 | SH | DFND | 43 | 0 | 0 | 75,382 | ||
| ELASTIC N V | ORD SHS | N14506104 | 7,783,472 | 92,123 | SH | DFND | 43,01 | 0 | 0 | 92,123 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 9,936,512 | 19,491 | SH | DFND | 1 | 543 | 18,627 | 321 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 36,143,637 | 70,898 | SH | DFND | 2 | 0 | 0 | 70,898 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 387,958 | 761 | SH | DFND | 3 | 0 | 761 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 15,499,449 | 30,403 | SH | DFND | 6 | 0 | 30,403 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 13,255 | 26 | SH | DFND | 28 | 0 | 0 | 26 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 78,509 | 154 | SH | DFND | 88 | 0 | 154 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 22,786,531 | 44,697 | SH | DFND | 43 | 0 | 0 | 44,697 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 2,039 | 4 | SH | DFND | 43,01 | 0 | 0 | 4 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,844,193 | 63,835 | SH | DFND | 1 | 80 | 63,755 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 5,935,378 | 205,448 | SH | DFND | 2 | 0 | 0 | 205,448 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 5,856,812 | 202,728 | SH | DFND | 3 | 0 | 202,728 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 5,036,567 | 174,336 | SH | DFND | 5 | 174,336 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 433 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 5,481,329 | 189,731 | SH | DFND | 43 | 0 | 0 | 189,731 | ||
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 1,473 | 1,207 | SH | DFND | 3 | 0 | 1,207 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 30 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 238,037 | 9,696 | SH | DFND | 1 | 843 | 8,853 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 4,051 | 165 | SH | DFND | 3 | 0 | 165 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 155,027,830 | 768,606 | SH | DFND | 1 | 277,078 | 489,512 | 2,016 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 17,965,408 | 89,070 | SH | DFND | 2 | 0 | 0 | 89,070 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 81,204,420 | 402,600 | SH | DFND | 3 | 0 | 402,600 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,647,600 | 28,000 | SH | Call | DFND | 3 | 0 | 28,000 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 10,085,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 11,646,763 | 57,743 | SH | DFND | 6 | 0 | 57,743 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,497,910 | 22,300 | SH | Call | DFND | 6 | 0 | 22,300 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 6,898,140 | 34,200 | SH | Put | DFND | 6 | 0 | 34,200 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,871,978 | 9,281 | SH | DFND | 28 | 9,171 | 0 | 110 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,896,410 | 49,065 | SH | DFND | 88 | 0 | 49,065 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 126,270,049 | 626,029 | SH | DFND | 43 | 0 | 0 | 626,029 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 25,711,909 | 127,476 | SH | DFND | 43,01 | 0 | 0 | 127,476 | ||
| ELECTRO-SENSORS INC | COM | 285233102 | 67 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
| ELECTRO-SENSORS INC | COM | 285233102 | 9,082 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | ||
| ELECTRO-SENSORS INC | COM | 285233102 | 14 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 609,379 | 103,460 | SH | DFND | 1 | 0 | 103,460 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 10,896 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 16,492 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 1,158,056 | 196,614 | SH | DFND | 5 | 196,614 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 93,831 | 36,228 | SH | DFND | 1 | 22,000 | 14,228 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 16,835 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6,475 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,828,809 | 628,876 | SH | DFND | 1 | 38,923 | 589,806 | 147 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,163,796 | 46,237 | SH | DFND | 2 | 0 | 0 | 46,237 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 582,887 | 23,158 | SH | DFND | 3 | 0 | 23,158 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 21,143 | 840 | SH | DFND | 28 | 840 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,329,156 | 92,537 | SH | DFND | 43 | 0 | 0 | 92,537 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,916,100 | 155,586 | SH | DFND | 43,01 | 0 | 0 | 155,586 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 239,755,686 | 742,002 | SH | DFND | 1 | 182,602 | 553,566 | 5,834 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 65,009,542 | 201,193 | SH | DFND | 2 | 0 | 0 | 201,193 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,474,330 | 54,080 | SH | DFND | 3 | 0 | 54,080 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,908,306 | 21,380 | SH | DFND | 6 | 0 | 21,380 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,039,000 | 12,500 | SH | Call | DFND | 6 | 0 | 12,500 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,037,328 | 9,400 | SH | Put | DFND | 6 | 0 | 9,400 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,368,413 | 4,235 | SH | DFND | 28 | 3,799 | 0 | 436 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,955,748 | 18,432 | SH | DFND | 88 | 0 | 18,432 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 474,159,213 | 1,467,440 | SH | DFND | 43 | 0 | 0 | 1,467,440 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 28,101,746 | 86,970 | SH | DFND | 43,01 | 0 | 0 | 86,970 | ||
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 24,832 | 820 | SH | DFND | 1 | 820 | 0 | 0 | ||
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 | 36,385 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 18,247 | 760 | SH | DFND | 1 | 738 | 22 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 2,089 | 87 | SH | DFND | 2 | 0 | 0 | 87 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 156,161 | 6,504 | SH | DFND | 3 | 0 | 6,504 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,510,941,668 | 1,980,264 | SH | DFND | 1 | 1,419,415 | 547,070 | 13,779 | ||
| ELI LILLY & CO | COM | 532457108 | 36,242,500 | 47,500 | SH | Put | DFND | 1 | 1,100 | 46,400 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,774,400,349 | 3,636,173 | SH | DFND | 2 | 0 | 0 | 3,636,173 | ||
| ELI LILLY & CO | COM | 532457108 | 76,300 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
| ELI LILLY & CO | COM | 532457108 | 610,400 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 | |
| ELI LILLY & CO | COM | 532457108 | 193,917,976 | 254,152 | SH | DFND | 3 | 0 | 254,152 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 149,090,200 | 195,400 | SH | Call | DFND | 3 | 0 | 195,400 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 291,084,500 | 381,500 | SH | Put | DFND | 3 | 0 | 381,500 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 94,663,121 | 124,067 | SH | DFND | 6 | 0 | 124,067 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 28,994,000 | 38,000 | SH | Call | DFND | 6 | 0 | 38,000 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 28,917,700 | 37,900 | SH | Put | DFND | 6 | 0 | 37,900 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 14,543,543 | 19,061 | SH | DFND | 28 | 18,613 | 0 | 448 | ||
| ELI LILLY & CO | COM | 532457108 | 16,715,041 | 21,907 | SH | DFND | 88 | 0 | 21,907 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,972,601,465 | 5,206,555 | SH | DFND | 43 | 0 | 0 | 5,206,555 | ||
| ELI LILLY & CO | COM | 532457108 | 167,375,495 | 219,365 | SH | DFND | 43,01 | 0 | 0 | 219,365 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 12,756 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 26,464 | 2,419 | SH | DFND | 3 | 0 | 2,419 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 830,798 | 152,440 | SH | DFND | 1 | 152,440 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 8,409 | 1,543 | SH | DFND | 2 | 0 | 0 | 1,543 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,044,942 | 80,504 | SH | DFND | 1 | 18,164 | 62,255 | 85 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 761,269 | 58,649 | SH | DFND | 2 | 0 | 0 | 58,649 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 58,176 | 4,482 | SH | DFND | 3 | 0 | 4,482 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 32,294 | 2,488 | SH | DFND | 6 | 0 | 2,488 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 11,306 | 871 | SH | DFND | 28 | 871 | 0 | 0 | ||
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,079 | 93 | SH | DFND | 1 | 55 | 38 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 6,475,437 | 384,071 | SH | DFND | 1 | 18,434 | 359,412 | 6,225 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 144,844 | 8,591 | SH | DFND | 2 | 0 | 0 | 8,591 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 461,661 | 27,382 | SH | DFND | 3 | 0 | 27,382 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 4,822 | 286 | SH | DFND | 6 | 0 | 286 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 3,912 | 232 | SH | DFND | 28 | 232 | 0 | 0 | ||
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 | 12 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 20,990 | 23,584 | SH | DFND | 1 | 23,584 | 0 | 0 | ||
| ELUTIA INC | CL A COM | 05479K106 | 24 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,359,562 | 238,098 | SH | DFND | 1 | 21,473 | 215,504 | 1,121 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 38,559 | 2,733 | SH | DFND | 2 | 0 | 0 | 2,733 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 54,902 | 3,891 | SH | DFND | 3 | 0 | 3,891 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 42 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,609 | 114 | SH | DFND | 28 | 114 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 177,631 | 12,589 | SH | DFND | 43 | 0 | 0 | 12,589 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 2,145 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 111,651 | 4,715 | SH | DFND | 1 | 4,715 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,421 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,562,415 | 42,389 | SH | DFND | 1 | 22,198 | 19,978 | 213 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 142,487,891 | 2,357,120 | SH | DFND | 2 | 0 | 0 | 2,357,120 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,282,400 | 153,555 | SH | DFND | 6 | 0 | 153,555 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 32,038 | 530 | SH | DFND | 28 | 496 | 0 | 34 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 50,601,486 | 837,080 | SH | DFND | 43 | 0 | 0 | 837,080 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,057,935 | 17,501 | SH | DFND | 43,01 | 0 | 0 | 17,501 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 50,415,347 | 77,617 | SH | DFND | 1 | 13,470 | 63,940 | 207 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 9,387,223 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,822,185 | 7,424 | SH | DFND | 3 | 0 | 7,424 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 9,678,146 | 14,900 | SH | Call | DFND | 3 | 0 | 14,900 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 4,611,734 | 7,100 | SH | Put | DFND | 3 | 0 | 7,100 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 2,331,849 | 3,590 | SH | DFND | 6 | 0 | 3,590 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 718,391 | 1,106 | SH | DFND | 28 | 160 | 0 | 946 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5,728,293 | 8,819 | SH | DFND | 88 | 0 | 8,819 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 44,635,090 | 68,718 | SH | DFND | 43 | 0 | 0 | 68,718 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 16,793,857 | 25,855 | SH | DFND | 43,01 | 0 | 0 | 25,855 | ||
| EMERA INC | COM | 290876101 | 482,382 | 10,058 | SH | DFND | 1 | 0 | 10,058 | 0 | ||
| EMERA INC | COM | 290876101 | 11,319 | 236 | SH | DFND | 2 | 0 | 0 | 236 | ||
| EMERA INC | COM | 290876101 | 769,518 | 16,045 | SH | DFND | 3 | 0 | 16,045 | 0 | ||
| EMERA INC | COM | 290876101 | 74,536,171 | 1,554,132 | SH | DFND | 5 | 1,554,132 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 551,972 | 11,509 | SH | DFND | 6 | 0 | 11,509 | 0 | ||
| EMERA INC | COM | 290876101 | 230,304 | 4,802 | SH | DFND | 88 | 0 | 4,802 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 36,057 | 7,084 | SH | DFND | 1 | 3,513 | 3,571 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 20,243 | 3,977 | SH | DFND | 3 | 0 | 3,977 | 0 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 683,348 | 77,477 | SH | DFND | 1 | 8,275 | 69,202 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,441 | 957 | SH | DFND | 2 | 0 | 0 | 957 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 97,611 | 11,067 | SH | DFND | 3 | 0 | 11,067 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 385,649,556 | 2,939,850 | SH | DFND | 1 | 2,669,561 | 255,400 | 14,889 | ||
| EMERSON ELEC CO | COM | 291011104 | 733,354,073 | 5,590,441 | SH | DFND | 2 | 0 | 0 | 5,590,441 | ||
| EMERSON ELEC CO | COM | 291011104 | 826,434 | 6,300 | SH | Put | DFND | 2 | 0 | 0 | 6,300 | |
| EMERSON ELEC CO | COM | 291011104 | 20,760,284 | 158,258 | SH | DFND | 3 | 0 | 158,258 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,929,336 | 45,200 | SH | Call | DFND | 3 | 0 | 45,200 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 4,958,604 | 37,800 | SH | Put | DFND | 3 | 0 | 37,800 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,512,374 | 11,529 | SH | DFND | 6 | 0 | 11,529 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,154,384 | 8,800 | SH | Call | DFND | 6 | 0 | 8,800 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 695,254 | 5,300 | SH | Put | DFND | 6 | 0 | 5,300 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 3,374,999 | 25,728 | SH | DFND | 28 | 25,379 | 0 | 349 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,135,625 | 8,657 | SH | DFND | 88 | 0 | 8,657 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 988,382,269 | 7,534,550 | SH | DFND | 43 | 0 | 0 | 7,534,550 | ||
| EMERSON ELEC CO | COM | 291011104 | 54,980,555 | 419,123 | SH | DFND | 43,01 | 0 | 0 | 419,123 | ||
| EMERSON RADIO CORP | COM NEW | 291087203 | 21 | 49 | SH | DFND | 1 | 0 | 49 | 0 | ||
| EMERSON RADIO CORP | COM NEW | 291087203 | 1 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 2,955 | 393 | SH | DFND | 1 | 0 | 393 | 0 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 93,992 | 12,499 | SH | DFND | 3 | 0 | 12,499 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 31,672 | 7,007 | SH | DFND | 1 | 3,281 | 3,726 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 14,875 | 3,291 | SH | DFND | 3 | 0 | 3,291 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 45 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4,464 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 80,635 | 10,737 | SH | DFND | 2 | 0 | 0 | 10,737 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,534,474 | 200,323 | SH | DFND | 1 | 37,603 | 162,720 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 23,233 | 3,033 | SH | DFND | 2 | 0 | 0 | 3,033 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 42,643 | 5,567 | SH | DFND | 3 | 0 | 5,567 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,455 | 451 | SH | DFND | 6 | 0 | 451 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 2,649,180 | 62,363 | SH | DFND | 1 | 7,667 | 54,696 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 467 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 286,528 | 6,745 | SH | DFND | 3 | 0 | 6,745 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 16,291 | 1,047 | SH | DFND | 1 | 59 | 988 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 14,502 | 932 | SH | DFND | 2 | 0 | 0 | 932 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 31,789 | 2,043 | SH | DFND | 6 | 0 | 2,043 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 1,326,898 | 257,650 | SH | DFND | 1 | 100,000 | 157,650 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 72,100 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | ||
| EMX RTY CORP | COM | 26873J107 | 5,665 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 535,600 | 104,000 | SH | DFND | 5 | 104,000 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 5,441,136 | 141,918 | SH | DFND | 1 | 9,819 | 132,099 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,921,831 | 50,126 | SH | DFND | 2 | 0 | 0 | 50,126 | ||
| ENACT HLDGS INC | COM | 29249E109 | 2,590,749 | 67,573 | SH | DFND | 3 | 0 | 67,573 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 18,327 | 478 | SH | DFND | 43 | 0 | 0 | 478 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 321,574 | 26,865 | SH | DFND | 1 | 4,677 | 22,188 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36,939 | 3,086 | SH | DFND | 3 | 0 | 3,086 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 12 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 18,942,663 | 375,400 | SH | DFND | 1 | 317,973 | 51,007 | 6,420 | ||
| ENBRIDGE INC | COM | 29250N105 | 84,027,872 | 1,665,237 | SH | DFND | 2 | 0 | 0 | 1,665,237 | ||
| ENBRIDGE INC | COM | 29250N105 | 8,966,843 | 177,702 | SH | DFND | 3 | 0 | 177,702 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 20,814,750 | 412,500 | SH | Call | DFND | 3 | 0 | 412,500 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 181,931,713 | 3,605,464 | SH | DFND | 5 | 3,605,464 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 25,988,162 | 515,025 | SH | DFND | 6 | 0 | 515,025 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,541,400 | 90,000 | SH | Put | DFND | 6 | 0 | 90,000 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 62,318 | 1,235 | SH | DFND | 28 | 984 | 0 | 251 | ||
| ENBRIDGE INC | COM | 29250N105 | 8,951,049 | 177,389 | SH | DFND | 88 | 0 | 177,389 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 167,458,373 | 3,318,636 | SH | DFND | 43 | 0 | 0 | 3,318,636 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,819,098 | 115,321 | SH | DFND | 43,01 | 0 | 0 | 115,321 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 32,675,768 | 257,249 | SH | DFND | 1 | 52,238 | 203,808 | 1,203 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,508,579 | 177,205 | SH | DFND | 2 | 0 | 0 | 177,205 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,113,457 | 8,766 | SH | DFND | 3 | 0 | 8,766 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,061,552 | 126,449 | SH | DFND | 6 | 0 | 126,449 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 135,022 | 1,063 | SH | DFND | 28 | 1,063 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 421,071 | 3,315 | SH | DFND | 88 | 0 | 3,315 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,309,383 | 167,764 | SH | DFND | 43 | 0 | 0 | 167,764 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,085,813 | 126,640 | SH | DFND | 43,01 | 0 | 0 | 126,640 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 3,601,660 | 86,288 | SH | DFND | 1 | 5,675 | 80,253 | 360 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,713 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 71,041 | 1,702 | SH | DFND | 3 | 0 | 1,702 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 42 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 546,001 | 13,081 | SH | DFND | 43 | 0 | 0 | 13,081 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 43,744 | 1,048 | SH | DFND | 43,01 | 0 | 0 | 1,048 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 194,276 | 60,522 | SH | DFND | 1 | 0 | 60,522 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 796,510 | 248,134 | SH | DFND | 3 | 0 | 248,134 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 2,387,598 | 743,800 | SH | Call | DFND | 3 | 0 | 743,800 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 118,452 | 36,901 | SH | DFND | 5 | 36,901 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 16 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 736,272 | 80,909 | SH | DFND | 1 | 2,550 | 78,359 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 237 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
| ENDAVA PLC | ADS | 29260V105 | 910 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 56,011 | 6,155 | SH | DFND | 43 | 0 | 0 | 6,155 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 77,734 | 9,915 | SH | DFND | 1 | 0 | 9,915 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17,248 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,201,504 | 153,253 | SH | DFND | 3 | 0 | 153,253 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4,423,446 | 564,215 | SH | DFND | 5 | 564,215 | 0 | 0 | ||
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | 32 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 39,710 | 10,208 | SH | DFND | 1 | 49 | 1,084 | 9,075 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 222 | 57 | SH | DFND | 2 | 0 | 0 | 57 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3,100 | 797 | SH | DFND | 28 | 0 | 0 | 797 | ||
| ENERFLEX LTD | COM | 29269R105 | 239,586 | 22,225 | SH | DFND | 1 | 2,200 | 20,025 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 253,697 | 23,534 | SH | DFND | 3 | 0 | 23,534 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 7,463,555 | 692,352 | SH | DFND | 5 | 692,352 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,268,728 | 131,327 | SH | DFND | 1 | 36,561 | 94,570 | 196 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 237,837 | 9,556 | SH | DFND | 2 | 0 | 0 | 9,556 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 455,811 | 18,313 | SH | DFND | 3 | 0 | 18,313 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,940 | 319 | SH | DFND | 6 | 0 | 319 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,892 | 76 | SH | DFND | 28 | 76 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 85,174 | 3,422 | SH | DFND | 88 | 0 | 3,422 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,178,190 | 208,043 | SH | DFND | 43 | 0 | 0 | 208,043 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,888,614 | 156,232 | SH | DFND | 43,01 | 0 | 0 | 156,232 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 93 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 8 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ENERGY FOCUS INC | COM NEW | 29268T508 | 58 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| ENERGY FOCUS INC | COM NEW | 29268T508 | 11 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 27,969,956 | 1,822,147 | SH | DFND | 1 | 35,187 | 1,786,960 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,688,500 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 11,512 | 750 | SH | DFND | 2 | 0 | 0 | 750 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 19,217,340 | 1,251,944 | SH | DFND | 3 | 0 | 1,251,944 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 156,570 | 10,200 | SH | Call | DFND | 3 | 0 | 10,200 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 2,460,605 | 160,300 | SH | Put | DFND | 3 | 0 | 160,300 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 76,842 | 5,006 | SH | DFND | 5 | 5,006 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,914 | 255 | SH | DFND | 6 | 0 | 255 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,092,553 | 70,853 | SH | DFND | 1 | 7,677 | 63,176 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 40,323 | 2,615 | SH | DFND | 2 | 0 | 0 | 2,615 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 33,431 | 2,168 | SH | DFND | 3 | 0 | 2,168 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 31 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 172,390 | 16,656 | SH | DFND | 1 | 1,480 | 15,176 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 4,544 | 439 | SH | DFND | 3 | 0 | 439 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226,149,890 | 13,178,898 | SH | DFND | 1 | 3,148,618 | 9,989,180 | 41,100 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 230,365,086 | 13,424,539 | SH | DFND | 2 | 0 | 0 | 13,424,539 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,994,143 | 1,339,985 | SH | DFND | 3 | 0 | 1,339,985 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,311,350 | 76,419 | SH | DFND | 6 | 0 | 76,419 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,719,000 | 275,000 | SH | Call | DFND | 6 | 0 | 275,000 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,719,000 | 275,000 | SH | Put | DFND | 6 | 0 | 275,000 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 413,548 | 139,242 | SH | DFND | 1 | 138,191 | 1,051 | 0 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 81,515 | 27,446 | SH | DFND | 3 | 0 | 27,446 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,214,677 | 102,797 | SH | DFND | 1 | 12,998 | 89,776 | 23 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,651 | 211 | SH | DFND | 2 | 0 | 0 | 211 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 422,833 | 10,313 | SH | DFND | 3 | 0 | 10,313 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 41 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,305,399 | 31,839 | SH | DFND | 43 | 0 | 0 | 31,839 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 882,156 | 21,516 | SH | DFND | 43,01 | 0 | 0 | 21,516 | ||
| ENERSYS | COM | 29275Y102 | 6,471,931 | 57,294 | SH | DFND | 1 | 9,708 | 47,483 | 103 | ||
| ENERSYS | COM | 29275Y102 | 114,077 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | ||
| ENERSYS | COM | 29275Y102 | 340,010 | 3,010 | SH | DFND | 3 | 0 | 3,010 | 0 | ||
| ENERSYS | COM | 29275Y102 | 553,504 | 4,900 | SH | Call | DFND | 3 | 0 | 4,900 | 0 | |
| ENERSYS | COM | 29275Y102 | 13,668 | 121 | SH | DFND | 6 | 0 | 121 | 0 | ||
| ENERSYS | COM | 29275Y102 | 19,090 | 169 | SH | DFND | 28 | 169 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 37,213,542 | 329,440 | SH | DFND | 43 | 0 | 0 | 329,440 | ||
| ENERSYS | COM | 29275Y102 | 4,652,596 | 41,188 | SH | DFND | 43,01 | 0 | 0 | 41,188 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 4,420,321 | 647,192 | SH | DFND | 3 | 0 | 647,192 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 213 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 5,489,076 | 685,278 | SH | DFND | 1 | 17,539 | 667,739 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 2,283 | 285 | SH | DFND | 2 | 0 | 0 | 285 | ||
| ENHABIT INC | COM | 29332G102 | 18,984 | 2,370 | SH | DFND | 3 | 0 | 2,370 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,844,136 | 52,765 | SH | DFND | 1 | 40,874 | 2,559 | 9,332 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 1,642,930 | 47,008 | SH | DFND | 2 | 0 | 0 | 47,008 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 350 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 6,343,390 | 181,499 | SH | DFND | 6 | 0 | 181,499 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 14,924 | 427 | SH | DFND | 28 | 328 | 0 | 99 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 14,784,234 | 423,011 | SH | DFND | 43 | 0 | 0 | 423,011 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 6,272,232 | 179,463 | SH | DFND | 43,01 | 0 | 0 | 179,463 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 218 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 75,251 | 2,415 | SH | DFND | 2 | 0 | 0 | 2,415 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 853,628 | 27,395 | SH | DFND | 3 | 0 | 27,395 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 2,114,736 | 67,867 | SH | DFND | 6 | 0 | 67,867 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 341,460 | 16,681 | SH | DFND | 1 | 5,354 | 11,327 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,024 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 139,421 | 6,811 | SH | DFND | 3 | 0 | 6,811 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 20 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 130 | 125 | SH | DFND | 6 | 0 | 125 | 0 | ||
| ENNIS INC | COM | 293389102 | 1,809,410 | 98,983 | SH | DFND | 1 | 8,603 | 90,349 | 31 | ||
| ENNIS INC | COM | 293389102 | 28,169 | 1,541 | SH | DFND | 2 | 0 | 0 | 1,541 | ||
| ENNIS INC | COM | 293389102 | 24,970 | 1,366 | SH | DFND | 3 | 0 | 1,366 | 0 | ||
| ENNIS INC | COM | 293389102 | 998,783 | 54,638 | SH | DFND | 43 | 0 | 0 | 54,638 | ||
| ENNIS INC | COM | 293389102 | 1,893,717 | 103,595 | SH | DFND | 43,01 | 0 | 0 | 103,595 | ||
| ENOVA INTL INC | COM | 29357K103 | 16,226,195 | 140,987 | SH | DFND | 1 | 12,129 | 128,830 | 28 | ||
| ENOVA INTL INC | COM | 29357K103 | 495,347 | 4,304 | SH | DFND | 2 | 0 | 0 | 4,304 | ||
| ENOVA INTL INC | COM | 29357K103 | 895,515 | 7,781 | SH | DFND | 3 | 0 | 7,781 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 23,824 | 207 | SH | DFND | 28 | 207 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 20,314,874 | 669,574 | SH | DFND | 1 | 12,025 | 657,501 | 48 | ||
| ENOVIS CORPORATION | COM | 194014502 | 56,948 | 1,877 | SH | DFND | 2 | 0 | 0 | 1,877 | ||
| ENOVIS CORPORATION | COM | 194014502 | 1,831,626 | 60,370 | SH | DFND | 3 | 0 | 60,370 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 98,059 | 3,232 | SH | DFND | 6 | 0 | 3,232 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 4,066 | 134 | SH | DFND | 28 | 134 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 8,844,080 | 291,499 | SH | DFND | 43 | 0 | 0 | 291,499 | ||
| ENOVIS CORPORATION | COM | 194014502 | 5,055,220 | 166,619 | SH | DFND | 43,01 | 0 | 0 | 166,619 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 1,447,712 | 1,472,000 | PRN | DFND | 1 | 0 | 1,472,000 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 8,368,978 | 839,416 | SH | DFND | 1 | 217,540 | 621,876 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 67,078 | 6,728 | SH | DFND | 2 | 0 | 0 | 6,728 | ||
| ENOVIX CORPORATION | COM | 293594107 | 637,641 | 63,956 | SH | DFND | 3 | 0 | 63,956 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 7,069,727 | 709,100 | SH | Call | DFND | 3 | 0 | 709,100 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 2,225,304 | 223,200 | SH | Put | DFND | 3 | 0 | 223,200 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 40 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 106,679 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 38,943,050 | 1,100,397 | SH | DFND | 1 | 31,560 | 1,068,351 | 486 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 324,102 | 9,158 | SH | DFND | 2 | 0 | 0 | 9,158 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 5,981,866 | 169,027 | SH | DFND | 3 | 0 | 169,027 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,490,698 | 42,122 | SH | DFND | 6 | 0 | 42,122 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 10,015 | 283 | SH | DFND | 28 | 283 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 282,766 | 7,990 | SH | DFND | 88 | 0 | 7,990 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 700,899 | 19,805 | SH | DFND | 43 | 0 | 0 | 19,805 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 228,726 | 6,463 | SH | DFND | 43,01 | 0 | 0 | 6,463 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 10,393 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 6,236 | 7,200 | PRN | DFND | 2 | 0 | 0 | 7,200 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 650,434 | 751,000 | PRN | DFND | 3 | 0 | 751,000 | 0 | ||
| ENPRO INC | COM | 29355X107 | 3,163,096 | 13,996 | SH | DFND | 1 | 5,244 | 8,709 | 43 | ||
| ENPRO INC | COM | 29355X107 | 597,996 | 2,646 | SH | DFND | 2 | 0 | 0 | 2,646 | ||
| ENPRO INC | COM | 29355X107 | 378,550 | 1,675 | SH | DFND | 3 | 0 | 1,675 | 0 | ||
| ENPRO INC | COM | 29355X107 | 226 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENPRO INC | COM | 29355X107 | 25,538 | 113 | SH | DFND | 28 | 113 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 1,620,646 | 7,171 | SH | DFND | 43 | 0 | 0 | 7,171 | ||
| ENPRO INC | COM | 29355X107 | 183,738 | 813 | SH | DFND | 43,01 | 0 | 0 | 813 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 41,408,650 | 239,675 | SH | DFND | 1 | 17,182 | 222,404 | 89 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 389,942 | 2,257 | SH | DFND | 2 | 0 | 0 | 2,257 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,709,041 | 9,892 | SH | DFND | 3 | 0 | 9,892 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 173 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 21,942 | 127 | SH | DFND | 28 | 127 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 125,431 | 726 | SH | DFND | 88 | 0 | 726 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 23,776,953 | 137,622 | SH | DFND | 43 | 0 | 0 | 137,622 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 9,268,247 | 53,645 | SH | DFND | 43,01 | 0 | 0 | 53,645 | ||
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 57 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 130,152,336 | 1,407,661 | SH | DFND | 1 | 52,636 | 1,353,085 | 1,940 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,229,505 | 13,298 | SH | DFND | 2 | 0 | 0 | 13,298 | ||
| ENTEGRIS INC | COM | 29362U104 | 3,760,533 | 40,672 | SH | DFND | 3 | 0 | 40,672 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 358,375 | 3,876 | SH | DFND | 6 | 0 | 3,876 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 289,770 | 3,134 | SH | DFND | 28 | 614 | 0 | 2,520 | ||
| ENTEGRIS INC | COM | 29362U104 | 93,385 | 1,010 | SH | DFND | 88 | 0 | 1,010 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 112,491,367 | 1,216,649 | SH | DFND | 43 | 0 | 0 | 1,216,649 | ||
| ENTEGRIS INC | COM | 29362U104 | 47,905,005 | 518,116 | SH | DFND | 43,01 | 0 | 0 | 518,116 | ||
| ENTERA BIO LTD | SHS | M40527109 | 40,320 | 21,000 | SH | DFND | 2 | 0 | 0 | 21,000 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 196,097,294 | 2,104,274 | SH | DFND | 1 | 287,583 | 1,809,795 | 6,896 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 335,386,907 | 3,598,958 | SH | DFND | 2 | 0 | 0 | 3,598,958 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 11,874,549 | 127,423 | SH | DFND | 3 | 0 | 127,423 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,079,091 | 33,041 | SH | DFND | 6 | 0 | 33,041 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 82,753 | 888 | SH | DFND | 28 | 878 | 0 | 10 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 446,846 | 4,795 | SH | DFND | 88 | 0 | 4,795 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 901,102,196 | 9,669,516 | SH | DFND | 43 | 0 | 0 | 9,669,516 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 46,207,609 | 495,843 | SH | DFND | 43,01 | 0 | 0 | 495,843 | ||
| ENTERO THERAPEUTICS INC | COM NEW | 33749P507 | 65 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
| ENTERO THERAPEUTICS INC | COM NEW | 33749P507 | 450 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,912,046 | 50,225 | SH | DFND | 1 | 19,674 | 30,457 | 94 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 718,430 | 12,391 | SH | DFND | 2 | 0 | 0 | 12,391 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,995,440 | 34,416 | SH | DFND | 3 | 0 | 34,416 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 58 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13,437,851 | 231,767 | SH | DFND | 43 | 0 | 0 | 231,767 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,016,950 | 34,787 | SH | DFND | 43,01 | 0 | 0 | 34,787 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 138,205,895 | 4,419,760 | SH | DFND | 1 | 3,204,141 | 1,175,509 | 40,110 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199,254,068 | 6,372,052 | SH | DFND | 2 | 0 | 0 | 6,372,052 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,529,614 | 208,814 | SH | DFND | 3 | 0 | 208,814 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,838,182 | 346,600 | SH | Call | DFND | 3 | 0 | 346,600 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,563,500 | 50,000 | SH | DFND | 6 | 0 | 50,000 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 545,818 | 17,455 | SH | DFND | 28 | 17,455 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,762 | 600 | SH | DFND | 43 | 0 | 0 | 600 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 709,648 | 122,353 | SH | DFND | 1 | 3,657 | 118,696 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 23,745 | 4,094 | SH | DFND | 3 | 0 | 4,094 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 164,309 | 70,519 | SH | DFND | 1 | 8,276 | 62,243 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,074 | 3,036 | SH | DFND | 3 | 0 | 3,036 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 31,844 | 13,667 | SH | DFND | 43 | 0 | 0 | 13,667 | ||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 182,160 | 8,625 | SH | DFND | 1 | 8,625 | 0 | 0 | ||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 1,113,531 | 52,724 | SH | DFND | 3 | 0 | 52,724 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 375,809 | 48,119 | SH | DFND | 1 | 704 | 47,415 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 3,030 | 388 | SH | DFND | 3 | 0 | 388 | 0 | ||
| ENVERIC BIOSCIENCES INC | COM | 29405E406 | 17 | 26 | SH | DFND | 1 | 0 | 26 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 4,561,483 | 359,455 | SH | DFND | 1 | 27,735 | 331,657 | 63 | ||
| ENVIRI CORP | COM | 415864107 | 516,356 | 40,690 | SH | DFND | 2 | 0 | 0 | 40,690 | ||
| ENVIRI CORP | COM | 415864107 | 182,609 | 14,390 | SH | DFND | 3 | 0 | 14,390 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 25 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 36 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,256,401 | 798,056 | SH | DFND | 1 | 47,736 | 749,348 | 972 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,501,988 | 270,103 | SH | DFND | 2 | 0 | 0 | 270,103 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 836,494 | 41,065 | SH | DFND | 3 | 0 | 41,065 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,578 | 372 | SH | DFND | 28 | 372 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17,021,498 | 835,616 | SH | DFND | 43 | 0 | 0 | 835,616 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,624,247 | 374,288 | SH | DFND | 43,01 | 0 | 0 | 374,288 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 17,896 | 19,000 | PRN | DFND | 2 | 0 | 0 | 19,000 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 11,058,613 | 11,741,000 | PRN | DFND | 43 | 0 | 0 | 11,741,000 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 5 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 882 | 23,834 | SH | DFND | 3 | 0 | 23,834 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 18 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 61,517 | 67,900 | SH | Call | DFND | 3 | 0 | 67,900 | 0 | |
| EOG RES INC | COM | 26875P101 | 158,575,016 | 1,414,333 | SH | DFND | 1 | 1,024,384 | 386,349 | 3,600 | ||
| EOG RES INC | COM | 26875P101 | 1,457,560 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,457,560 | 13,000 | SH | Put | DFND | 1 | 0 | 13,000 | 0 | |
| EOG RES INC | COM | 26875P101 | 76,597,037 | 683,170 | SH | DFND | 2 | 0 | 0 | 683,170 | ||
| EOG RES INC | COM | 26875P101 | 33,156,687 | 295,725 | SH | DFND | 3 | 0 | 295,725 | 0 | ||
| EOG RES INC | COM | 26875P101 | 8,184,760 | 73,000 | SH | Call | DFND | 3 | 0 | 73,000 | 0 | |
| EOG RES INC | COM | 26875P101 | 18,008,602 | 160,619 | SH | DFND | 6 | 0 | 160,619 | 0 | ||
| EOG RES INC | COM | 26875P101 | 28,355,148 | 252,900 | SH | Call | DFND | 6 | 0 | 252,900 | 0 | |
| EOG RES INC | COM | 26875P101 | 39,006,548 | 347,900 | SH | Put | DFND | 6 | 0 | 347,900 | 0 | |
| EOG RES INC | COM | 26875P101 | 689,426 | 6,149 | SH | DFND | 28 | 5,938 | 0 | 211 | ||
| EOG RES INC | COM | 26875P101 | 63,572 | 567 | SH | DFND | 88 | 0 | 567 | 0 | ||
| EOG RES INC | COM | 26875P101 | 230,157,357 | 2,052,777 | SH | DFND | 43 | 0 | 0 | 2,052,777 | ||
| EOG RES INC | COM | 26875P101 | 24,893,219 | 222,023 | SH | DFND | 43,01 | 0 | 0 | 222,023 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 130 | 266 | SH | DFND | 1 | 0 | 266 | 0 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 1 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 18,926,364 | 1,661,665 | SH | DFND | 1 | 47,236 | 1,614,429 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 139,391 | 12,238 | SH | DFND | 2 | 0 | 0 | 12,238 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 15,915,623 | 1,397,333 | SH | DFND | 3 | 0 | 1,397,333 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 68 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 23,750,933 | 157,510 | SH | DFND | 1 | 10,315 | 146,927 | 268 | ||
| EPAM SYS INC | COM | 29414B104 | 390,848 | 2,592 | SH | DFND | 2 | 0 | 0 | 2,592 | ||
| EPAM SYS INC | COM | 29414B104 | 1,585,557 | 10,515 | SH | DFND | 3 | 0 | 10,515 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 242,320 | 1,607 | SH | DFND | 6 | 0 | 1,607 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 2,413 | 16 | SH | DFND | 28 | 11 | 0 | 5 | ||
| EPAM SYS INC | COM | 29414B104 | 302,032 | 2,003 | SH | DFND | 88 | 0 | 2,003 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 45,292,340 | 300,367 | SH | DFND | 43 | 0 | 0 | 300,367 | ||
| EPAM SYS INC | COM | 29414B104 | 4,607,690 | 30,557 | SH | DFND | 43,01 | 0 | 0 | 30,557 | ||
| EPLUS INC | COM | 294268107 | 1,987,498 | 27,989 | SH | DFND | 1 | 6,131 | 21,847 | 11 | ||
| EPLUS INC | COM | 294268107 | 36,570 | 515 | SH | DFND | 2 | 0 | 0 | 515 | ||
| EPLUS INC | COM | 294268107 | 561,405 | 7,906 | SH | DFND | 3 | 0 | 7,906 | 0 | ||
| EPLUS INC | COM | 294268107 | 71 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EPLUS INC | COM | 294268107 | 6,959 | 98 | SH | DFND | 28 | 98 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 6,949,323 | 97,864 | SH | DFND | 43 | 0 | 0 | 97,864 | ||
| EPLUS INC | COM | 294268107 | 638,380 | 8,990 | SH | DFND | 43,01 | 0 | 0 | 8,990 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 12,310,998 | 212,222 | SH | DFND | 1 | 32,068 | 179,507 | 647 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 757,228 | 13,053 | SH | DFND | 2 | 0 | 0 | 13,053 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 8,545,743 | 147,315 | SH | DFND | 3 | 0 | 147,315 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 14,154 | 244 | SH | DFND | 6 | 0 | 244 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 28,831 | 497 | SH | DFND | 28 | 497 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 730,172 | 12,587 | SH | DFND | 43 | 0 | 0 | 12,587 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 34,458 | 594 | SH | DFND | 43,01 | 0 | 0 | 594 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 687 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 189,736 | 37,646 | SH | DFND | 1 | 3,640 | 34,006 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 3,835 | 761 | SH | DFND | 3 | 0 | 761 | 0 | ||
| EQT CORP | COM | 26884L109 | 70,220,741 | 1,290,111 | SH | DFND | 1 | 218,536 | 1,067,936 | 3,639 | ||
| EQT CORP | COM | 26884L109 | 132,225,829 | 2,429,282 | SH | DFND | 2 | 0 | 0 | 2,429,282 | ||
| EQT CORP | COM | 26884L109 | 16,759,813 | 307,915 | SH | DFND | 3 | 0 | 307,915 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,383,732 | 172,400 | SH | Call | DFND | 3 | 0 | 172,400 | 0 | |
| EQT CORP | COM | 26884L109 | 10,145,752 | 186,400 | SH | Put | DFND | 3 | 0 | 186,400 | 0 | |
| EQT CORP | COM | 26884L109 | 247,167 | 4,541 | SH | DFND | 6 | 0 | 4,541 | 0 | ||
| EQT CORP | COM | 26884L109 | 120,127 | 2,207 | SH | DFND | 28 | 2,116 | 0 | 91 | ||
| EQT CORP | COM | 26884L109 | 28,957 | 532 | SH | DFND | 88 | 0 | 532 | 0 | ||
| EQT CORP | COM | 26884L109 | 46,807,405 | 859,956 | SH | DFND | 43 | 0 | 0 | 859,956 | ||
| EQT CORP | COM | 26884L109 | 21,319,469 | 391,686 | SH | DFND | 43,01 | 0 | 0 | 391,686 | ||
| EQUIFAX INC | COM | 294429105 | 67,715,968 | 263,969 | SH | DFND | 1 | 121,066 | 142,264 | 639 | ||
| EQUIFAX INC | COM | 294429105 | 6,677,084 | 26,028 | SH | DFND | 2 | 0 | 0 | 26,028 | ||
| EQUIFAX INC | COM | 294429105 | 15,597,537 | 60,802 | SH | DFND | 3 | 0 | 60,802 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 135,961 | 530 | SH | DFND | 6 | 0 | 530 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 43,867 | 171 | SH | DFND | 28 | 150 | 0 | 21 | ||
| EQUIFAX INC | COM | 294429105 | 5,037,480 | 19,637 | SH | DFND | 88 | 0 | 19,637 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 95,416,077 | 371,949 | SH | DFND | 43 | 0 | 0 | 371,949 | ||
| EQUIFAX INC | COM | 294429105 | 8,409,053 | 32,780 | SH | DFND | 43,01 | 0 | 0 | 32,780 | ||
| EQUILLIUM INC | COM | 29446K106 | 366 | 256 | SH | DFND | 1 | 0 | 256 | 0 | ||
| EQUILLIUM INC | COM | 29446K106 | 26 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 175,150,478 | 223,623 | SH | DFND | 1 | 103,259 | 119,385 | 979 | ||
| EQUINIX INC | COM | 29444U700 | 117,998,082 | 150,654 | SH | DFND | 2 | 0 | 0 | 150,654 | ||
| EQUINIX INC | COM | 29444U700 | 37,713,789 | 48,151 | SH | DFND | 3 | 0 | 48,151 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 6,274,536 | 8,011 | SH | DFND | 6 | 0 | 8,011 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,341,104 | 2,989 | SH | DFND | 28 | 2,949 | 0 | 40 | ||
| EQUINIX INC | COM | 29444U700 | 2,511,067 | 3,206 | SH | DFND | 88 | 0 | 3,206 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 184,558,757 | 235,635 | SH | DFND | 43 | 0 | 0 | 235,635 | ||
| EQUINIX INC | COM | 29444U700 | 41,611,975 | 53,128 | SH | DFND | 43,01 | 0 | 0 | 53,128 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,917,452 | 160,683 | SH | DFND | 1 | 31,201 | 116,291 | 13,191 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,316,752 | 136,044 | SH | DFND | 2 | 0 | 0 | 136,044 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 73 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 362,622,732 | 14,873,779 | SH | DFND | 6 | 0 | 14,873,779 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 61,584 | 2,526 | SH | DFND | 28 | 1,436 | 0 | 1,090 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,927,855 | 571,282 | SH | DFND | 43 | 0 | 0 | 571,282 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 380,938 | 15,625 | SH | DFND | 43,01 | 0 | 0 | 15,625 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 9,559,317 | 851,989 | SH | DFND | 1 | 0 | 851,989 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 22,440 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 4,424,607 | 394,350 | SH | DFND | 3 | 0 | 394,350 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,788,170 | 248,500 | SH | Call | DFND | 3 | 0 | 248,500 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 5,358,997 | 477,629 | SH | DFND | 5 | 477,629 | 0 | 0 | ||
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 5,851,074 | 3,053,000 | PRN | DFND | 3 | 0 | 3,053,000 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 15,830,056 | 311,738 | SH | DFND | 1 | 88,941 | 220,809 | 1,988 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,169,233 | 42,718 | SH | DFND | 2 | 0 | 0 | 42,718 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 5,330,783 | 104,978 | SH | DFND | 3 | 0 | 104,978 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 73,631 | 1,450 | SH | DFND | 6 | 0 | 1,450 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 21,074 | 415 | SH | DFND | 28 | 415 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,462,616 | 28,803 | SH | DFND | 88 | 0 | 28,803 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 9,630,478 | 189,651 | SH | DFND | 43 | 0 | 0 | 189,651 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 10,836,249 | 213,396 | SH | DFND | 43,01 | 0 | 0 | 213,396 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 638,746 | 15,694 | SH | DFND | 1 | 2,725 | 12,969 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 145,828 | 3,583 | SH | DFND | 3 | 0 | 3,583 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 41 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,101,832 | 298,218 | SH | DFND | 1 | 32,435 | 264,786 | 997 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,893,528 | 113,567 | SH | DFND | 2 | 0 | 0 | 113,567 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,278,931 | 350,559 | SH | DFND | 3 | 0 | 350,559 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 67,498 | 1,112 | SH | DFND | 6 | 0 | 1,112 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,021 | 544 | SH | DFND | 28 | 544 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 192,905 | 3,178 | SH | DFND | 88 | 0 | 3,178 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 57,486,663 | 947,062 | SH | DFND | 43 | 0 | 0 | 947,062 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,976,214 | 65,506 | SH | DFND | 43,01 | 0 | 0 | 65,506 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,986,299 | 386,008 | SH | DFND | 1 | 76,498 | 307,638 | 1,872 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,906,515 | 353,878 | SH | DFND | 2 | 0 | 0 | 353,878 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,923,225 | 137,853 | SH | DFND | 3 | 0 | 137,853 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,222,699 | 34,338 | SH | DFND | 6 | 0 | 34,338 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,249 | 560 | SH | DFND | 28 | 520 | 0 | 40 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 149,720 | 2,313 | SH | DFND | 88 | 0 | 2,313 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38,239,960 | 590,761 | SH | DFND | 43 | 0 | 0 | 590,761 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,648,104 | 40,910 | SH | DFND | 43,01 | 0 | 0 | 40,910 | ||
| ERASCA INC | COM | 29479A108 | 2,058,393 | 944,217 | SH | DFND | 1 | 8,432 | 933,691 | 2,094 | ||
| ERASCA INC | COM | 29479A108 | 1,201,285 | 551,048 | SH | DFND | 2 | 0 | 0 | 551,048 | ||
| ERASCA INC | COM | 29479A108 | 85,029 | 39,004 | SH | DFND | 3 | 0 | 39,004 | 0 | ||
| ERASCA INC | COM | 29479A108 | 11 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 64,659,975 | 203,231 | SH | DFND | 1 | 1,363 | 201,849 | 19 | ||
| ERIE INDTY CO | CL A | 29530P102 | 262,709 | 826 | SH | DFND | 2 | 0 | 0 | 826 | ||
| ERIE INDTY CO | CL A | 29530P102 | 15,177,505 | 47,704 | SH | DFND | 3 | 0 | 47,704 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 26,089 | 82 | SH | DFND | 6 | 0 | 82 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 19,726 | 62 | SH | DFND | 28 | 23 | 0 | 39 | ||
| ERIE INDTY CO | CL A | 29530P102 | 11,599,477 | 36,458 | SH | DFND | 88 | 0 | 36,458 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,067,151 | 112,926 | SH | DFND | 1 | 7,500 | 105,426 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,780 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 53,468 | 5,658 | SH | DFND | 3 | 0 | 5,658 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 19 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| ERNEXA THERAPEUTICS INC | COM | 114082308 | 35 | 32 | SH | DFND | 1 | 0 | 32 | 0 | ||
| ERNEXA THERAPEUTICS INC | COM | 114082308 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 6,475,785 | 320,108 | SH | DFND | 1 | 0 | 320,108 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 619,746 | 30,635 | SH | DFND | 2 | 0 | 0 | 30,635 | ||
| ERO COPPER CORP | COM | 296006109 | 3,996,942 | 197,575 | SH | DFND | 3 | 0 | 197,575 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 10,391,848 | 513,685 | SH | DFND | 5 | 513,685 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 2,678,755 | 132,415 | SH | DFND | 43 | 0 | 0 | 132,415 | ||
| ESAB CORPORATION | COM | 29605J106 | 20,776,043 | 185,932 | SH | DFND | 1 | 6,244 | 179,344 | 344 | ||
| ESAB CORPORATION | COM | 29605J106 | 1,321,996 | 11,831 | SH | DFND | 2 | 0 | 0 | 11,831 | ||
| ESAB CORPORATION | COM | 29605J106 | 605,184 | 5,416 | SH | DFND | 3 | 0 | 5,416 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 8,492 | 76 | SH | DFND | 28 | 0 | 0 | 76 | ||
| ESAB CORPORATION | COM | 29605J106 | 56,540 | 506 | SH | DFND | 88 | 0 | 506 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 4,413,507 | 39,498 | SH | DFND | 43 | 0 | 0 | 39,498 | ||
| ESAB CORPORATION | COM | 29605J106 | 355,333 | 3,180 | SH | DFND | 43,01 | 0 | 0 | 3,180 | ||
| ESCALADE INC | COM | 296056104 | 58,438 | 4,649 | SH | DFND | 1 | 2,096 | 2,553 | 0 | ||
| ESCALADE INC | COM | 296056104 | 1,257 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| ESCALADE INC | COM | 296056104 | 8,057 | 641 | SH | DFND | 3 | 0 | 641 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 5,090,495 | 24,113 | SH | DFND | 1 | 6,713 | 17,308 | 92 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 267,411 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 746,696 | 3,537 | SH | DFND | 3 | 0 | 3,537 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 21,744 | 103 | SH | DFND | 28 | 103 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 8,867 | 42 | SH | DFND | 88 | 0 | 42 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 23,138,289 | 109,603 | SH | DFND | 43 | 0 | 0 | 109,603 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 14,642,590 | 69,360 | SH | DFND | 43,01 | 0 | 0 | 69,360 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 720,034 | 271,711 | SH | DFND | 1 | 0 | 271,711 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21,531 | 8,125 | SH | DFND | 2 | 0 | 0 | 8,125 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 65,537 | 24,731 | SH | DFND | 3 | 0 | 24,731 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5,664 | 143 | SH | DFND | 1 | 0 | 143 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 9,902 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 5,030 | 127 | SH | DFND | 3 | 0 | 127 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,228,881 | 21,840 | SH | DFND | 1 | 1,364 | 20,476 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 7,960 | 78 | SH | DFND | 2 | 0 | 0 | 78 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 413,425 | 4,051 | SH | DFND | 3 | 0 | 4,051 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 47,864 | 469 | SH | DFND | 43 | 0 | 0 | 469 | ||
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 12 | 289 | SH | DFND | 3 | 0 | 289 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 99 | 65 | SH | DFND | 1 | 0 | 65 | 0 | ||
| ESS TECH INC | COM NEW | 26916J205 | 3,739 | 2,460 | SH | DFND | 2 | 0 | 0 | 2,460 | ||
| ESS TECH INC | COM NEW | 26916J205 | 43 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 113,039 | 591,826 | SH | DFND | 1 | 0 | 591,826 | 0 | ||
| ESSA PHARMA INC | COM NEW | 29668H708 | 2 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 22,084,430 | 347,458 | SH | DFND | 1 | 59,315 | 288,025 | 118 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 597,622 | 9,402 | SH | DFND | 2 | 0 | 0 | 9,402 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 639,922 | 10,068 | SH | DFND | 3 | 0 | 10,068 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 17,670 | 278 | SH | DFND | 6 | 0 | 278 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 8,520,154 | 134,049 | SH | DFND | 43 | 0 | 0 | 134,049 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 4,289,982 | 67,495 | SH | DFND | 43,01 | 0 | 0 | 67,495 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,337,294 | 280,151 | SH | DFND | 1 | 13,328 | 266,727 | 96 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,883,539 | 130,495 | SH | DFND | 2 | 0 | 0 | 130,495 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,563,611 | 119,745 | SH | DFND | 3 | 0 | 119,745 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 774 | 26 | SH | DFND | 28 | 26 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 77,376 | 2,600 | SH | DFND | 88 | 0 | 2,600 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 12,518,395 | 420,645 | SH | DFND | 43 | 0 | 0 | 420,645 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,034,929 | 68,378 | SH | DFND | 43,01 | 0 | 0 | 68,378 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 12,808,698 | 321,020 | SH | DFND | 1 | 150,917 | 169,110 | 993 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 10,669,967 | 267,418 | SH | DFND | 2 | 0 | 0 | 267,418 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,258,300 | 56,599 | SH | DFND | 3 | 0 | 56,599 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,106,986 | 27,744 | SH | DFND | 6 | 0 | 27,744 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 67,830 | 1,700 | SH | DFND | 28 | 1,597 | 0 | 103 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 165,386 | 4,145 | SH | DFND | 88 | 0 | 4,145 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,873,134 | 172,259 | SH | DFND | 43 | 0 | 0 | 172,259 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 168,218 | 4,216 | SH | DFND | 43,01 | 0 | 0 | 4,216 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 7,158,299 | 26,744 | SH | DFND | 1 | 10,182 | 16,129 | 433 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 8,239,634 | 30,784 | SH | DFND | 2 | 0 | 0 | 30,784 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 11,758,571 | 43,931 | SH | DFND | 3 | 0 | 43,931 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 90,469 | 338 | SH | DFND | 6 | 0 | 338 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 14,721 | 55 | SH | DFND | 28 | 0 | 0 | 55 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 19,539 | 73 | SH | DFND | 88 | 0 | 73 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 28,324,049 | 105,821 | SH | DFND | 43 | 0 | 0 | 105,821 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 3,571,387 | 13,343 | SH | DFND | 43,01 | 0 | 0 | 13,343 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 7,140,048 | 174,190 | SH | DFND | 1 | 0 | 174,190 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 65,912 | 1,608 | SH | DFND | 2 | 0 | 0 | 1,608 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 39,145 | 955 | SH | DFND | 3 | 0 | 955 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 493,807 | 12,047 | SH | DFND | 43 | 0 | 0 | 12,047 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 50,787 | 1,239 | SH | DFND | 43,01 | 0 | 0 | 1,239 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 2 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 361,436 | 18,347 | SH | DFND | 2 | 0 | 0 | 18,347 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 681,687 | 11,052 | SH | DFND | 1 | 11,052 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 647,578 | 10,499 | SH | DFND | 2 | 0 | 0 | 10,499 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 17,640 | 286 | SH | DFND | 3 | 0 | 286 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 93,692 | 1,519 | SH | DFND | 43 | 0 | 0 | 1,519 | ||
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 144,790 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 222,393 | 3,837 | SH | DFND | 2 | 0 | 0 | 3,837 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 281,338 | 4,854 | SH | DFND | 43 | 0 | 0 | 4,854 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 171,738 | 1,637 | SH | DFND | 1 | 1,632 | 0 | 5 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 32,041,897 | 305,423 | SH | DFND | 2 | 0 | 0 | 305,423 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 28,946,452 | 275,917 | SH | DFND | 43 | 0 | 0 | 275,917 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 281,749 | 11,430 | SH | DFND | 1 | 11,405 | 25 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 150,094 | 6,089 | SH | DFND | 2 | 0 | 0 | 6,089 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,067,376 | 246,141 | SH | DFND | 3 | 0 | 246,141 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 50,877,600 | 2,064,000 | SH | Call | DFND | 3 | 0 | 2,064,000 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 62,403,940 | 2,531,600 | SH | Put | DFND | 3 | 0 | 2,531,600 | 0 | |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | 404 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 1,751,052 | 54,367 | SH | DFND | 1 | 54,367 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 14,017,739 | 435,225 | SH | DFND | 2 | 0 | 0 | 435,225 | ||
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 36,426,089 | 1,130,964 | SH | DFND | 43 | 0 | 0 | 1,130,964 | ||
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 68,018 | 1,861 | SH | DFND | 3 | 0 | 1,861 | 0 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 3,391,016 | 114,484 | SH | DFND | 1 | 114,484 | 0 | 0 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 83,907,331 | 2,832,793 | SH | DFND | 2 | 0 | 0 | 2,832,793 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 198,465,463 | 6,700,387 | SH | DFND | 43 | 0 | 0 | 6,700,387 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,169 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 12,238,180 | 146,670 | SH | DFND | 2 | 0 | 0 | 146,670 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 7,660,042 | 91,803 | SH | DFND | 43 | 0 | 0 | 91,803 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,182,502 | 59,291 | SH | DFND | 1 | 59,291 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 95,888,326 | 2,604,953 | SH | DFND | 2 | 0 | 0 | 2,604,953 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 39,729,180 | 1,079,304 | SH | DFND | 43 | 0 | 0 | 1,079,304 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,484,676 | 118,285 | SH | DFND | 1 | 8,829 | 108,695 | 761 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,007 | 136 | SH | DFND | 2 | 0 | 0 | 136 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 42,452 | 1,441 | SH | DFND | 3 | 0 | 1,441 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,061 | 36 | SH | DFND | 28 | 36 | 0 | 0 | ||
| ETHZILLA CORPORATION | COM | 68236V302 | 41,247 | 17,115 | SH | DFND | 1 | 0 | 17,115 | 0 | ||
| ETHZILLA CORPORATION | COM | 68236V302 | 74,951 | 31,100 | SH | DFND | 3 | 0 | 31,100 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,565,147 | 72,027 | SH | DFND | 1 | 4,703 | 67,324 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 22,534 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 34,616 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 353,395 | 8,563 | SH | DFND | 2 | 0 | 0 | 8,563 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 495 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 120,013 | 2,908 | SH | DFND | 43 | 0 | 0 | 2,908 | ||
| ETSY INC | COM | 29786A106 | 90,045,819 | 1,356,316 | SH | DFND | 1 | 42,610 | 1,313,229 | 477 | ||
| ETSY INC | COM | 29786A106 | 146,058 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 | |
| ETSY INC | COM | 29786A106 | 146,058 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 | |
| ETSY INC | COM | 29786A106 | 4,550,105 | 68,536 | SH | DFND | 2 | 0 | 0 | 68,536 | ||
| ETSY INC | COM | 29786A106 | 20,003,307 | 301,300 | SH | Call | DFND | 2 | 0 | 0 | 301,300 | |
| ETSY INC | COM | 29786A106 | 3,883,815 | 58,500 | SH | Put | DFND | 2 | 0 | 0 | 58,500 | |
| ETSY INC | COM | 29786A106 | 15,968,123 | 240,520 | SH | DFND | 3 | 0 | 240,520 | 0 | ||
| ETSY INC | COM | 29786A106 | 9,115,347 | 137,300 | SH | Put | DFND | 3 | 0 | 137,300 | 0 | |
| ETSY INC | COM | 29786A106 | 375,967 | 5,663 | SH | DFND | 6 | 0 | 5,663 | 0 | ||
| ETSY INC | COM | 29786A106 | 438,174 | 6,600 | SH | Call | DFND | 6 | 0 | 6,600 | 0 | |
| ETSY INC | COM | 29786A106 | 763,485 | 11,500 | SH | Put | DFND | 6 | 0 | 11,500 | 0 | |
| ETSY INC | COM | 29786A106 | 23,635 | 356 | SH | DFND | 28 | 356 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 50,921 | 767 | SH | DFND | 88 | 0 | 767 | 0 | ||
| ETSY INC | COM | 29786A106 | 7,927,032 | 119,401 | SH | DFND | 43 | 0 | 0 | 119,401 | ||
| ETSY INC | COM | 29786A106 | 2,526,936 | 38,062 | SH | DFND | 43,01 | 0 | 0 | 38,062 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,553,700 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 8,286 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 179,353 | 195,000 | PRN | DFND | 3 | 0 | 195,000 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 5,292 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,334,712 | 8,316,000 | PRN | DFND | 3 | 0 | 8,316,000 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 16,974 | 2,877 | SH | DFND | 3 | 0 | 2,877 | 0 | ||
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 251,930 | 42,700 | SH | DFND | 5 | 42,700 | 0 | 0 | ||
| EUROHOLDINGS LTD | SHS | Y234DY109 | 650 | 91 | SH | DFND | 1 | 0 | 91 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 18,998,220 | 216,356 | SH | DFND | 1 | 13,173 | 203,141 | 42 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 171,756 | 1,956 | SH | DFND | 2 | 0 | 0 | 1,956 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 290,827 | 3,312 | SH | DFND | 3 | 0 | 3,312 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,971 | 68 | SH | DFND | 28 | 68 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 9,357,560 | 106,566 | SH | DFND | 43 | 0 | 0 | 106,566 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 7,760,033 | 88,373 | SH | DFND | 43,01 | 0 | 0 | 88,373 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11,397 | 13,400 | PRN | DFND | 2 | 0 | 0 | 13,400 | ||
| EUROPEAN EQUITY FD INC | COM | 298768102 | 7,783 | 718 | SH | DFND | 1 | 336 | 0 | 382 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,935,026 | 484,969 | SH | DFND | 1 | 4,454 | 480,515 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 232,529 | 58,278 | SH | DFND | 2 | 0 | 0 | 58,278 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 98,725 | 24,743 | SH | DFND | 3 | 0 | 24,743 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | 405,050 | 6,795 | SH | DFND | 1 | 0 | 6,795 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 130,950 | 34,370 | SH | DFND | 1 | 13,300 | 21,070 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 30,987 | 8,133 | SH | DFND | 3 | 0 | 8,133 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 3,120 | 819 | SH | DFND | 28 | 819 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 1,568,738 | 622,515 | SH | DFND | 1 | 11,612 | 610,903 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 71 | 28 | SH | DFND | 2 | 0 | 0 | 28 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 8,371 | 3,322 | SH | DFND | 3 | 0 | 3,322 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 5 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 92,246 | 8,288 | SH | DFND | 1 | 4,343 | 3,945 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 3,896 | 350 | SH | DFND | 2 | 0 | 0 | 350 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 116,053 | 10,427 | SH | DFND | 3 | 0 | 10,427 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 11 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 30,091,305 | 89,207 | SH | DFND | 1 | 26,841 | 62,257 | 109 | ||
| EVERCORE INC | CLASS A | 29977A105 | 4,918,335 | 14,581 | SH | DFND | 2 | 0 | 0 | 14,581 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,169,826 | 3,468 | SH | DFND | 3 | 0 | 3,468 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 98,160 | 291 | SH | DFND | 28 | 246 | 0 | 45 | ||
| EVERCORE INC | CLASS A | 29977A105 | 167,985 | 498 | SH | DFND | 88 | 0 | 498 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 38,832,953 | 115,122 | SH | DFND | 43 | 0 | 0 | 115,122 | ||
| EVERCORE INC | CLASS A | 29977A105 | 14,082,773 | 41,749 | SH | DFND | 43,01 | 0 | 0 | 41,749 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 29,826,638 | 85,163 | SH | DFND | 1 | 13,047 | 71,748 | 368 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 16,537,006 | 47,218 | SH | DFND | 2 | 0 | 0 | 47,218 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 7,206,332 | 20,576 | SH | DFND | 3 | 0 | 20,576 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 52,534 | 150 | SH | DFND | 6 | 0 | 150 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 73,198 | 209 | SH | DFND | 28 | 209 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 88,608 | 253 | SH | DFND | 88 | 0 | 253 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 17,720,587 | 50,597 | SH | DFND | 43 | 0 | 0 | 50,597 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,083,075 | 8,803 | SH | DFND | 43,01 | 0 | 0 | 8,803 | ||
| EVERGY INC | COM | 30034W106 | 42,164,037 | 554,644 | SH | DFND | 1 | 136,100 | 417,558 | 986 | ||
| EVERGY INC | COM | 30034W106 | 30,453,566 | 400,599 | SH | DFND | 2 | 0 | 0 | 400,599 | ||
| EVERGY INC | COM | 30034W106 | 21,686,834 | 285,278 | SH | DFND | 3 | 0 | 285,278 | 0 | ||
| EVERGY INC | COM | 30034W106 | 15,432 | 203 | SH | DFND | 6 | 0 | 203 | 0 | ||
| EVERGY INC | COM | 30034W106 | 41,583 | 547 | SH | DFND | 28 | 542 | 0 | 5 | ||
| EVERGY INC | COM | 30034W106 | 4,357,238 | 57,317 | SH | DFND | 88 | 0 | 57,317 | 0 | ||
| EVERGY INC | COM | 30034W106 | 23,245,548 | 305,782 | SH | DFND | 43 | 0 | 0 | 305,782 | ||
| EVERGY INC | COM | 30034W106 | 921,819 | 12,126 | SH | DFND | 43,01 | 0 | 0 | 12,126 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 11,308 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 204,810 | 163,000 | PRN | DFND | 3 | 0 | 163,000 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 6,537,570 | 5,203,000 | PRN | DFND | 43 | 0 | 0 | 5,203,000 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 7,795,079 | 340,843 | SH | DFND | 1 | 4,914 | 335,929 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 23,259 | 1,017 | SH | DFND | 2 | 0 | 0 | 1,017 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 63,876 | 2,793 | SH | DFND | 3 | 0 | 2,793 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 23 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 252,531 | 11,042 | SH | DFND | 43 | 0 | 0 | 11,042 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 42,796,046 | 601,575 | SH | DFND | 1 | 365,946 | 226,753 | 8,876 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 33,966,558 | 477,461 | SH | DFND | 2 | 0 | 0 | 477,461 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 7,000,176 | 98,400 | SH | DFND | 3 | 0 | 98,400 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 628,166 | 8,830 | SH | DFND | 6 | 0 | 8,830 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 84,514 | 1,188 | SH | DFND | 28 | 732 | 0 | 456 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 23,112,034 | 324,881 | SH | DFND | 43 | 0 | 0 | 324,881 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,120,043 | 29,801 | SH | DFND | 43,01 | 0 | 0 | 29,801 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 259,805 | 27,906 | SH | DFND | 1 | 500 | 27,406 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 272,923 | 29,315 | SH | DFND | 3 | 0 | 29,315 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,794,292 | 53,117 | SH | DFND | 1 | 14,481 | 38,545 | 91 | ||
| EVERTEC INC | COM | 30040P103 | 9,188 | 272 | SH | DFND | 2 | 0 | 0 | 272 | ||
| EVERTEC INC | COM | 30040P103 | 394,382 | 11,675 | SH | DFND | 3 | 0 | 11,675 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 34 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,044,714 | 30,927 | SH | DFND | 43 | 0 | 0 | 30,927 | ||
| EVERTEC INC | COM | 30040P103 | 1,252,292 | 37,072 | SH | DFND | 43,01 | 0 | 0 | 37,072 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 7,184,649 | 83,786 | SH | DFND | 1 | 12,687 | 70,964 | 135 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,248,606 | 14,561 | SH | DFND | 2 | 0 | 0 | 14,561 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 808,365 | 9,427 | SH | DFND | 3 | 0 | 9,427 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 12,262 | 143 | SH | DFND | 28 | 143 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 7,643,964 | 1,616,060 | SH | DFND | 1 | 20,070 | 1,595,990 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 156,729 | 33,135 | SH | DFND | 2 | 0 | 0 | 33,135 | ||
| EVGO INC | CL A COM | 30052F100 | 1,558,067 | 329,401 | SH | DFND | 3 | 0 | 329,401 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 19 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| EVGO INC | *W EXP 07/01/202 | 30052F118 | 4 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
| EVI INDS INC | COM | 26929N102 | 83,135 | 2,630 | SH | DFND | 1 | 732 | 1,898 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 4,742 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
| EVI INDS INC | COM | 26929N102 | 5,563 | 176 | SH | DFND | 3 | 0 | 176 | 0 | ||
| EVOGENE LTD | SHS NEW | M4119S187 | 182 | 159 | SH | DFND | 6 | 0 | 159 | 0 | ||
| EVOKE PHARMA INC | COM | 30049G302 | 60 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 3,607,937 | 426,470 | SH | DFND | 1 | 23,210 | 403,260 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 327,300 | 38,688 | SH | DFND | 2 | 0 | 0 | 38,688 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 40,261 | 4,759 | SH | DFND | 3 | 0 | 4,759 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 25 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 2,633,387 | 311,275 | SH | DFND | 43 | 0 | 0 | 311,275 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,527,893 | 180,602 | SH | DFND | 43,01 | 0 | 0 | 180,602 | ||
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 20,855 | 21,000 | PRN | DFND | 3 | 0 | 21,000 | 0 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 112,870 | 141,000 | PRN | DFND | 3 | 0 | 141,000 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 1,520,675 | 247,667 | SH | DFND | 1 | 12,829 | 234,838 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 15,350 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
| EVOLUS INC | COM | 30052C107 | 43,754 | 7,126 | SH | DFND | 3 | 0 | 7,126 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 54,167 | 8,822 | SH | DFND | 6 | 0 | 8,822 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 299,597 | 62,157 | SH | DFND | 1 | 41,484 | 20,673 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 771 | 160 | SH | DFND | 2 | 0 | 0 | 160 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 5,350 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,959,452 | 259,530 | SH | DFND | 1 | 17,347 | 242,183 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 9,128 | 1,209 | SH | DFND | 2 | 0 | 0 | 1,209 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 220,626 | 29,222 | SH | DFND | 3 | 0 | 29,222 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 23 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | 73 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 6,048 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 62,178 | 17,129 | SH | DFND | 3 | 0 | 17,129 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 4 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 17,939,463 | 327,901 | SH | DFND | 1 | 40,161 | 286,944 | 796 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 13,975,095 | 255,440 | SH | DFND | 2 | 0 | 0 | 255,440 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 14,182,254 | 259,226 | SH | DFND | 3 | 0 | 259,226 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 8,206,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 7,889,182 | 144,200 | SH | Put | DFND | 3 | 0 | 144,200 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2,298 | 42 | SH | DFND | 6 | 0 | 42 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 75,007 | 1,371 | SH | DFND | 28 | 1,196 | 0 | 175 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 144,380 | 2,639 | SH | DFND | 88 | 0 | 2,639 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,264,337 | 41,388 | SH | DFND | 43 | 0 | 0 | 41,388 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 3,599,426 | 65,791 | SH | DFND | 43,01 | 0 | 0 | 65,791 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,108 | 1,200 | PRN | DFND | 2 | 0 | 0 | 1,200 | ||
| EXAGEN INC | COM | 30068X103 | 553,423 | 50,357 | SH | DFND | 1 | 0 | 50,357 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 57,104 | 5,196 | SH | DFND | 3 | 0 | 5,196 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 239,431 | 9,505 | SH | DFND | 1 | 2,567 | 6,938 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,559 | 181 | SH | DFND | 2 | 0 | 0 | 181 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 22,696 | 901 | SH | DFND | 3 | 0 | 901 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 136,063 | 2,092 | SH | DFND | 1 | 510 | 0 | 1,582 | ||
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 9,727 | 388 | SH | DFND | 2 | 0 | 0 | 388 | ||
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 19,855 | 792 | SH | DFND | 3 | 0 | 792 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | 10,943 | 283 | SH | DFND | 3 | 0 | 283 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 502,780 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 19,930 | 304 | SH | DFND | 2 | 0 | 0 | 304 | ||
| EXELIXIS INC | COM | 30161Q104 | 28,531,898 | 690,845 | SH | DFND | 1 | 61,283 | 627,744 | 1,818 | ||
| EXELIXIS INC | COM | 30161Q104 | 27,275,800 | 660,431 | SH | DFND | 2 | 0 | 0 | 660,431 | ||
| EXELIXIS INC | COM | 30161Q104 | 115,640 | 2,800 | SH | Call | DFND | 2 | 0 | 0 | 2,800 | |
| EXELIXIS INC | COM | 30161Q104 | 12,593,857 | 304,936 | SH | DFND | 3 | 0 | 304,936 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,593 | 87 | SH | DFND | 6 | 0 | 87 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 33,288 | 806 | SH | DFND | 28 | 806 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 124,354 | 3,011 | SH | DFND | 88 | 0 | 3,011 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 16,209,837 | 392,490 | SH | DFND | 43 | 0 | 0 | 392,490 | ||
| EXELIXIS INC | COM | 30161Q104 | 12,832,736 | 310,720 | SH | DFND | 43,01 | 0 | 0 | 310,720 | ||
| EXELON CORP | COM | 30161N101 | 88,910,774 | 1,975,356 | SH | DFND | 1 | 588,437 | 1,373,062 | 13,857 | ||
| EXELON CORP | COM | 30161N101 | 66,446,602 | 1,476,263 | SH | DFND | 2 | 0 | 0 | 1,476,263 | ||
| EXELON CORP | COM | 30161N101 | 10,308,820 | 229,034 | SH | DFND | 3 | 0 | 229,034 | 0 | ||
| EXELON CORP | COM | 30161N101 | 9,677,150 | 215,000 | SH | Put | DFND | 3 | 0 | 215,000 | 0 | |
| EXELON CORP | COM | 30161N101 | 5,503,823 | 122,280 | SH | DFND | 6 | 0 | 122,280 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,125,250 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,183,763 | 26,300 | SH | Put | DFND | 6 | 0 | 26,300 | 0 | |
| EXELON CORP | COM | 30161N101 | 156,185 | 3,470 | SH | DFND | 28 | 2,829 | 0 | 641 | ||
| EXELON CORP | COM | 30161N101 | 788,575 | 17,520 | SH | DFND | 88 | 0 | 17,520 | 0 | ||
| EXELON CORP | COM | 30161N101 | 32,127,553 | 713,787 | SH | DFND | 43 | 0 | 0 | 713,787 | ||
| EXELON CORP | COM | 30161N101 | 2,145,627 | 47,670 | SH | DFND | 43,01 | 0 | 0 | 47,670 | ||
| EXICURE INC | COM | 30205M309 | 180 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 16,012,170 | 363,665 | SH | DFND | 1 | 23,648 | 339,351 | 666 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,351,035 | 76,108 | SH | DFND | 2 | 0 | 0 | 76,108 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,573,968 | 103,883 | SH | DFND | 3 | 0 | 103,883 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,290 | 52 | SH | DFND | 6 | 0 | 52 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,474 | 465 | SH | DFND | 28 | 465 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 97,879 | 2,223 | SH | DFND | 88 | 0 | 2,223 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,908,071 | 225,030 | SH | DFND | 43 | 0 | 0 | 225,030 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,005,824 | 136,403 | SH | DFND | 43,01 | 0 | 0 | 136,403 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 9,612 | 346 | SH | DFND | 1 | 0 | 346 | 0 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 2,778 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 2,056 | 74 | SH | DFND | 3 | 0 | 74 | 0 | ||
| EXOZYMES INC | COM | 461874109 | 332 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 18,432,622 | 1,729,139 | SH | DFND | 1 | 20,472 | 1,708,349 | 318 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 53,876 | 5,054 | SH | DFND | 2 | 0 | 0 | 5,054 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 15,644,914 | 1,467,628 | SH | DFND | 3 | 0 | 1,467,628 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 32 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167164 | 289 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167172 | 92 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 2,708 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 193 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 44,179,585 | 415,847 | SH | DFND | 1 | 46,030 | 367,827 | 1,990 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 97,925,692 | 921,740 | SH | DFND | 2 | 0 | 0 | 921,740 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 35,676,561 | 335,811 | SH | DFND | 3 | 0 | 335,811 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 22,544,128 | 212,200 | SH | Call | DFND | 3 | 0 | 212,200 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 331,479,424 | 3,120,100 | SH | Put | DFND | 3 | 0 | 3,120,100 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 537,787 | 5,062 | SH | DFND | 6 | 0 | 5,062 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 119,414 | 1,124 | SH | DFND | 28 | 789 | 0 | 335 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 25,923 | 244 | SH | DFND | 88 | 0 | 244 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 15,599,644 | 146,834 | SH | DFND | 43 | 0 | 0 | 146,834 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,274,391 | 49,646 | SH | DFND | 43,01 | 0 | 0 | 49,646 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 89,648,044 | 419,406 | SH | DFND | 1 | 83,055 | 334,504 | 1,847 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 98,349,878 | 460,116 | SH | DFND | 2 | 0 | 0 | 460,116 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,891,591 | 27,563 | SH | DFND | 3 | 0 | 27,563 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,098,250 | 56,600 | SH | Call | DFND | 3 | 0 | 56,600 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,836,444 | 27,305 | SH | DFND | 6 | 0 | 27,305 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,550,000 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,340,875 | 43,700 | SH | Put | DFND | 6 | 0 | 43,700 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 192,589 | 901 | SH | DFND | 28 | 881 | 0 | 20 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,155 | 244 | SH | DFND | 88 | 0 | 244 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,996,548 | 130,978 | SH | DFND | 43 | 0 | 0 | 130,978 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,630,060 | 59,088 | SH | DFND | 43,01 | 0 | 0 | 59,088 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 32,023 | 31,800 | PRN | DFND | 2 | 0 | 0 | 31,800 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 274,911 | 273,000 | PRN | DFND | 3 | 0 | 273,000 | 0 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 12,057,818 | 11,974,000 | PRN | DFND | 43 | 0 | 0 | 11,974,000 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 88,021,459 | 718,015 | SH | DFND | 1 | 286,173 | 427,802 | 4,040 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 17,224,197 | 140,502 | SH | DFND | 2 | 0 | 0 | 140,502 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,725,076 | 46,701 | SH | DFND | 3 | 0 | 46,701 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,075,727 | 8,775 | SH | DFND | 6 | 0 | 8,775 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,683,896 | 13,736 | SH | DFND | 28 | 13,338 | 0 | 398 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 75,515 | 616 | SH | DFND | 88 | 0 | 616 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 186,088,065 | 1,517,971 | SH | DFND | 43 | 0 | 0 | 1,517,971 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 31,139,576 | 254,014 | SH | DFND | 43,01 | 0 | 0 | 254,014 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 189,133 | 102,234 | SH | DFND | 1 | 0 | 102,234 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 2,960 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 3,817 | 2,063 | SH | DFND | 3 | 0 | 2,063 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 4 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| EXPION360 INC | COM NEW | 30218B209 | 40 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
| EXPION360 INC | COM NEW | 30218B209 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 10,285,472 | 148,035 | SH | DFND | 1 | 13,567 | 134,443 | 25 | ||
| EXPONENT INC | COM | 30214U102 | 176,349 | 2,538 | SH | DFND | 2 | 0 | 0 | 2,538 | ||
| EXPONENT INC | COM | 30214U102 | 239,914 | 3,453 | SH | DFND | 3 | 0 | 3,453 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 69 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 17,563,293 | 252,782 | SH | DFND | 43 | 0 | 0 | 252,782 | ||
| EXPONENT INC | COM | 30214U102 | 15,109,885 | 217,471 | SH | DFND | 43,01 | 0 | 0 | 217,471 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,631,989 | 389,898 | SH | DFND | 1 | 16,145 | 373,441 | 312 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 204,348 | 17,201 | SH | DFND | 2 | 0 | 0 | 17,201 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 927,697 | 78,089 | SH | DFND | 3 | 0 | 78,089 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 36 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,815,941 | 152,857 | SH | DFND | 43 | 0 | 0 | 152,857 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 809,408 | 68,132 | SH | DFND | 43,01 | 0 | 0 | 68,132 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,445,510 | 166,351 | SH | DFND | 1 | 62,921 | 102,242 | 1,188 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,120,774 | 121,476 | SH | DFND | 2 | 0 | 0 | 121,476 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,297,261 | 30,490 | SH | DFND | 3 | 0 | 30,490 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 75,967 | 539 | SH | DFND | 6 | 0 | 539 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,175 | 505 | SH | DFND | 28 | 500 | 0 | 5 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 139,249 | 988 | SH | DFND | 88 | 0 | 988 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,853,573 | 289,865 | SH | DFND | 43 | 0 | 0 | 289,865 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,371,567 | 23,922 | SH | DFND | 43,01 | 0 | 0 | 23,922 | ||
| EXTREME NETWORKS | COM | 30226D106 | 7,461,899 | 361,351 | SH | DFND | 1 | 25,070 | 335,034 | 1,247 | ||
| EXTREME NETWORKS | COM | 30226D106 | 62,982 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | ||
| EXTREME NETWORKS | COM | 30226D106 | 585,366 | 28,347 | SH | DFND | 3 | 0 | 28,347 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 62 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 12,948 | 627 | SH | DFND | 28 | 627 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 1,276,067 | 61,795 | SH | DFND | 43 | 0 | 0 | 61,795 | ||
| EXTREME NETWORKS | COM | 30226D106 | 77,190 | 3,738 | SH | DFND | 43,01 | 0 | 0 | 3,738 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,684,298,316 | 14,938,344 | SH | DFND | 1 | 11,746,871 | 3,125,348 | 66,125 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,093,750 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,014,446,169 | 17,866,485 | SH | DFND | 2 | 0 | 0 | 17,866,485 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 699,050 | 6,200 | SH | Put | DFND | 2 | 0 | 0 | 6,200 | |
| EXXON MOBIL CORP | COM | 30231G102 | 137,908,246 | 1,223,133 | SH | DFND | 3 | 0 | 1,223,133 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 42,405,275 | 376,100 | SH | Call | DFND | 3 | 0 | 376,100 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 106,233,050 | 942,200 | SH | Put | DFND | 3 | 0 | 942,200 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 9,411,694 | 83,474 | SH | DFND | 6 | 0 | 83,474 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 42,912,650 | 380,600 | SH | Call | DFND | 6 | 0 | 380,600 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 34,264,725 | 303,900 | SH | Put | DFND | 6 | 0 | 303,900 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 10,882,404 | 96,518 | SH | DFND | 28 | 94,602 | 0 | 1,916 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,358,238 | 38,654 | SH | DFND | 88 | 0 | 38,654 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,266,529,905 | 37,840,620 | SH | DFND | 43 | 0 | 0 | 37,840,620 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 251,227,070 | 2,228,178 | SH | DFND | 43,01 | 0 | 0 | 2,228,178 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 5,956,777 | 418,313 | SH | DFND | 1 | 15,249 | 403,064 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 19 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 8,430,294 | 592,015 | SH | DFND | 3 | 0 | 592,015 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 28 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,065,096 | 528,629 | SH | DFND | 1 | 43,804 | 484,725 | 100 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 446,355 | 23,443 | SH | DFND | 2 | 0 | 0 | 23,443 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 46,915 | 2,464 | SH | DFND | 3 | 0 | 2,464 | 0 | ||
| EZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| F N B CORP | COM | 302520101 | 18,092,464 | 1,123,058 | SH | DFND | 1 | 163,616 | 956,893 | 2,549 | ||
| F N B CORP | COM | 302520101 | 2,009,765 | 124,753 | SH | DFND | 2 | 0 | 0 | 124,753 | ||
| F N B CORP | COM | 302520101 | 2,239,902 | 139,038 | SH | DFND | 3 | 0 | 139,038 | 0 | ||
| F N B CORP | COM | 302520101 | 55,193 | 3,426 | SH | DFND | 28 | 3,426 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 20,111,547 | 1,248,389 | SH | DFND | 43 | 0 | 0 | 1,248,389 | ||
| F N B CORP | COM | 302520101 | 18,845,059 | 1,169,774 | SH | DFND | 43,01 | 0 | 0 | 1,169,774 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 345,502 | 11,049 | SH | DFND | 1 | 5,375 | 5,673 | 1 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 10,475 | 335 | SH | DFND | 2 | 0 | 0 | 335 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 218,108 | 6,975 | SH | DFND | 3 | 0 | 6,975 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 31 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| F5 INC | COM | 315616102 | 33,986,337 | 105,159 | SH | DFND | 1 | 14,254 | 90,232 | 673 | ||
| F5 INC | COM | 315616102 | 3,870,847 | 11,977 | SH | DFND | 2 | 0 | 0 | 11,977 | ||
| F5 INC | COM | 315616102 | 4,345,936 | 13,447 | SH | DFND | 3 | 0 | 13,447 | 0 | ||
| F5 INC | COM | 315616102 | 820,579 | 2,539 | SH | DFND | 6 | 0 | 2,539 | 0 | ||
| F5 INC | COM | 315616102 | 19,715 | 61 | SH | DFND | 28 | 23 | 0 | 38 | ||
| F5 INC | COM | 315616102 | 819,933 | 2,537 | SH | DFND | 88 | 0 | 2,537 | 0 | ||
| F5 INC | COM | 315616102 | 17,399,257 | 53,836 | SH | DFND | 43 | 0 | 0 | 53,836 | ||
| F5 INC | COM | 315616102 | 1,442,720 | 4,464 | SH | DFND | 43,01 | 0 | 0 | 4,464 | ||
| FABRINET | SHS | G3323L100 | 13,696,586 | 37,564 | SH | DFND | 1 | 9,701 | 27,766 | 97 | ||
| FABRINET | SHS | G3323L100 | 342,743 | 940 | SH | DFND | 2 | 0 | 0 | 940 | ||
| FABRINET | SHS | G3323L100 | 981,557 | 2,692 | SH | DFND | 3 | 0 | 2,692 | 0 | ||
| FABRINET | SHS | G3323L100 | 17,137 | 47 | SH | DFND | 6 | 0 | 47 | 0 | ||
| FABRINET | SHS | G3323L100 | 36,462,000 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 | |
| FABRINET | SHS | G3323L100 | 52,505 | 144 | SH | DFND | 28 | 144 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 180,487 | 495 | SH | DFND | 88 | 0 | 495 | 0 | ||
| FABRINET | SHS | G3323L100 | 10,489,388 | 28,768 | SH | DFND | 43 | 0 | 0 | 28,768 | ||
| FABRINET | SHS | G3323L100 | 2,327,005 | 6,382 | SH | DFND | 43,01 | 0 | 0 | 6,382 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 33,131,423 | 115,646 | SH | DFND | 1 | 18,881 | 96,240 | 525 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,048,183 | 10,640 | SH | DFND | 2 | 0 | 0 | 10,640 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,169,166 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 60,163 | 210 | SH | DFND | 6 | 0 | 210 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 106,288 | 371 | SH | DFND | 28 | 287 | 0 | 84 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 510,812 | 1,783 | SH | DFND | 88 | 0 | 1,783 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 107,474,145 | 375,141 | SH | DFND | 43 | 0 | 0 | 375,141 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 18,588,617 | 64,884 | SH | DFND | 43,01 | 0 | 0 | 64,884 | ||
| FAIR ISAAC CORP | COM | 303250104 | 87,234,230 | 58,291 | SH | DFND | 1 | 11,419 | 46,766 | 106 | ||
| FAIR ISAAC CORP | COM | 303250104 | 17,201,374 | 11,494 | SH | DFND | 2 | 0 | 0 | 11,494 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,286,062 | 2,864 | SH | DFND | 3 | 0 | 2,864 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 748,265 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 74,826 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 133,191 | 89 | SH | DFND | 28 | 62 | 0 | 27 | ||
| FAIR ISAAC CORP | COM | 303250104 | 312,775 | 209 | SH | DFND | 88 | 0 | 209 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 60,380,496 | 40,347 | SH | DFND | 43 | 0 | 0 | 40,347 | ||
| FAIR ISAAC CORP | COM | 303250104 | 45,847,693 | 30,636 | SH | DFND | 43,01 | 0 | 0 | 30,636 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 1,455 | 132 | SH | DFND | 1 | 0 | 132 | 0 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 40,543 | 3,679 | SH | DFND | 3 | 0 | 3,679 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 30,028 | 23,099 | SH | DFND | 1 | 1 | 23,098 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 4,816 | 3,705 | SH | DFND | 3 | 0 | 3,705 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 3 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 747 | 437 | SH | DFND | 2 | 0 | 0 | 437 | ||
| FARMER BROS CO | COM | 307675108 | 31 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 225,466 | 9,015 | SH | DFND | 1 | 3,364 | 5,651 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 12,555 | 502 | SH | DFND | 3 | 0 | 502 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 404,214 | 28,051 | SH | DFND | 1 | 9,106 | 18,945 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 204,853 | 14,216 | SH | DFND | 2 | 0 | 0 | 14,216 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 24,843 | 1,724 | SH | DFND | 3 | 0 | 1,724 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 759,903 | 69,844 | SH | DFND | 1 | 11,887 | 57,957 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 66,433 | 6,106 | SH | DFND | 3 | 0 | 6,106 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 1,828 | 168 | SH | DFND | 6 | 0 | 168 | 0 | ||
| FARMMI INC | SHS NEW | G33277149 | 16 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
| FASTENAL CO | COM | 311900104 | 150,994,350 | 3,079,004 | SH | DFND | 1 | 1,853,162 | 1,208,573 | 17,269 | ||
| FASTENAL CO | COM | 311900104 | 76,207,047 | 1,553,977 | SH | DFND | 2 | 0 | 0 | 1,553,977 | ||
| FASTENAL CO | COM | 311900104 | 35,113,376 | 716,015 | SH | DFND | 3 | 0 | 716,015 | 0 | ||
| FASTENAL CO | COM | 311900104 | 478,238 | 9,752 | SH | DFND | 6 | 0 | 9,752 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,500,232 | 30,592 | SH | DFND | 28 | 30,010 | 0 | 582 | ||
| FASTENAL CO | COM | 311900104 | 444,989 | 9,074 | SH | DFND | 88 | 0 | 9,074 | 0 | ||
| FASTENAL CO | COM | 311900104 | 460,612,466 | 9,392,587 | SH | DFND | 43 | 0 | 0 | 9,392,587 | ||
| FASTENAL CO | COM | 311900104 | 39,917,236 | 813,973 | SH | DFND | 43,01 | 0 | 0 | 813,973 | ||
| FASTLY INC | CL A | 31188V100 | 1,503,466 | 175,844 | SH | DFND | 1 | 25,870 | 149,974 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 42,784 | 5,004 | SH | DFND | 2 | 0 | 0 | 5,004 | ||
| FASTLY INC | CL A | 31188V100 | 456,886 | 53,437 | SH | DFND | 3 | 0 | 53,437 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 555,750 | 65,000 | SH | Put | DFND | 3 | 0 | 65,000 | 0 | |
| FASTLY INC | CL A | 31188V100 | 34 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 95,350 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | ||
| FAT BRANDS INC | CLASS A COM | 30258N105 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| FAT BRANDS INC | CLASS B COM | 30258N600 | 11 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 129,634 | 102,884 | SH | DFND | 1 | 15,789 | 87,095 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 39,122 | 31,049 | SH | DFND | 2 | 0 | 0 | 31,049 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 15,897 | 12,617 | SH | DFND | 3 | 0 | 12,617 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 234 | 130 | SH | DFND | 1 | 0 | 130 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 18 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 1,099,518 | 91,474 | SH | DFND | 1 | 1,830 | 89,644 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 7,849 | 653 | SH | DFND | 3 | 0 | 653 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 6,580,218 | 118,052 | SH | DFND | 1 | 9,802 | 107,757 | 493 | ||
| FB FINL CORP | COM | 30257X104 | 334,520 | 6,001 | SH | DFND | 2 | 0 | 0 | 6,001 | ||
| FB FINL CORP | COM | 30257X104 | 971,047 | 17,421 | SH | DFND | 3 | 0 | 17,421 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 56 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 2,731 | 49 | SH | DFND | 28 | 49 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 33,766,289 | 605,782 | SH | DFND | 43 | 0 | 0 | 605,782 | ||
| FB FINL CORP | COM | 30257X104 | 3,937,362 | 70,638 | SH | DFND | 43,01 | 0 | 0 | 70,638 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 620 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 13,020 | 105 | SH | DFND | 3 | 0 | 105 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,200,369 | 13,099 | SH | DFND | 1 | 5,287 | 7,784 | 28 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 136,568 | 813 | SH | DFND | 2 | 0 | 0 | 813 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 57,617 | 343 | SH | DFND | 3 | 0 | 343 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 78,447 | 467 | SH | DFND | 43 | 0 | 0 | 467 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14,177,524 | 139,942 | SH | DFND | 1 | 26,472 | 113,273 | 197 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,872,746 | 117,192 | SH | DFND | 2 | 0 | 0 | 117,192 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,734,731 | 17,123 | SH | DFND | 3 | 0 | 17,123 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 38,599 | 381 | SH | DFND | 6 | 0 | 381 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,700 | 76 | SH | DFND | 28 | 37 | 0 | 39 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 108,908 | 1,075 | SH | DFND | 88 | 0 | 1,075 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 780,897 | 7,708 | SH | DFND | 43 | 0 | 0 | 7,708 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 130,589 | 1,289 | SH | DFND | 43,01 | 0 | 0 | 1,289 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 35,998,758 | 302,536 | SH | DFND | 1 | 66,583 | 235,795 | 158 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 309,973 | 2,605 | SH | DFND | 2 | 0 | 0 | 2,605 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 8,856,188 | 74,428 | SH | DFND | 3 | 0 | 74,428 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 238 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 164,444 | 1,382 | SH | DFND | 28 | 1,382 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 16,572,213 | 139,274 | SH | DFND | 43 | 0 | 0 | 139,274 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 13,590,800 | 114,218 | SH | DFND | 43,01 | 0 | 0 | 114,218 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,729,592 | 60,433 | SH | DFND | 2 | 0 | 0 | 60,433 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 5,581 | 195 | SH | DFND | 3 | 0 | 195 | 0 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 4,541,708 | 158,690 | SH | DFND | 43 | 0 | 0 | 158,690 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 22,543,955 | 434,122 | SH | DFND | 1 | 175,453 | 258,601 | 68 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 725,932 | 13,979 | SH | DFND | 2 | 0 | 0 | 13,979 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 977,894 | 18,831 | SH | DFND | 3 | 0 | 18,831 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,454 | 28 | SH | DFND | 6 | 0 | 28 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 3,739 | 72 | SH | DFND | 28 | 72 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,091 | 21 | SH | DFND | 88 | 0 | 21 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 2,446,215 | 47,106 | SH | DFND | 43 | 0 | 0 | 47,106 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 4,759,385 | 91,650 | SH | DFND | 43,01 | 0 | 0 | 91,650 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,521,064 | 137,778 | SH | DFND | 2 | 0 | 0 | 137,778 | ||
| FEDEX CORP | COM | 31428X106 | 152,621,185 | 647,221 | SH | DFND | 1 | 383,607 | 260,128 | 3,486 | ||
| FEDEX CORP | COM | 31428X106 | 35,371,500 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 | |
| FEDEX CORP | COM | 31428X106 | 23,581 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 134,931,202 | 572,203 | SH | DFND | 2 | 0 | 0 | 572,203 | ||
| FEDEX CORP | COM | 31428X106 | 47,162 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 | |
| FEDEX CORP | COM | 31428X106 | 11,125,516 | 47,180 | SH | DFND | 3 | 0 | 47,180 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,122,290 | 9,000 | SH | Call | DFND | 3 | 0 | 9,000 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,570,329 | 10,900 | SH | Put | DFND | 3 | 0 | 10,900 | 0 | |
| FEDEX CORP | COM | 31428X106 | 6,738,507 | 28,576 | SH | DFND | 6 | 0 | 28,576 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,112,692 | 13,200 | SH | Call | DFND | 6 | 0 | 13,200 | 0 | |
| FEDEX CORP | COM | 31428X106 | 11,531,109 | 48,900 | SH | Put | DFND | 6 | 0 | 48,900 | 0 | |
| FEDEX CORP | COM | 31428X106 | 452,048 | 1,917 | SH | DFND | 28 | 1,757 | 0 | 160 | ||
| FEDEX CORP | COM | 31428X106 | 307,968 | 1,306 | SH | DFND | 88 | 0 | 1,306 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 108,683,414 | 460,894 | SH | DFND | 43 | 0 | 0 | 460,894 | ||
| FEDEX CORP | COM | 31428X106 | 1,215,836 | 5,156 | SH | DFND | 43,01 | 0 | 0 | 5,156 | ||
| FEMASYS INC | COM | 31447E105 | 1,073 | 3,048 | SH | DFND | 2 | 0 | 0 | 3,048 | ||
| FEMASYS INC | COM | 31447E105 | 7 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 95,584 | 10,212 | SH | DFND | 1 | 4,295 | 5,917 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 9,669 | 1,033 | SH | DFND | 3 | 0 | 1,033 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 20,573 | 2,198 | SH | DFND | 28 | 0 | 0 | 2,198 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 39,768,401 | 177,079 | SH | DFND | 1 | 21,811 | 153,725 | 1,543 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,982,823 | 39,998 | SH | DFND | 2 | 0 | 0 | 39,998 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,842,388 | 39,373 | SH | DFND | 3 | 0 | 39,373 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 15,849,734 | 70,575 | SH | DFND | 6 | 0 | 70,575 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 33,687 | 150 | SH | DFND | 28 | 141 | 0 | 9 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,198,189 | 9,788 | SH | DFND | 88 | 0 | 9,788 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 34,935,889 | 155,561 | SH | DFND | 43 | 0 | 0 | 155,561 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 22,866,062 | 101,817 | SH | DFND | 43,01 | 0 | 0 | 101,817 | ||
| FERRARI N V | COM | N3167Y103 | 84,884,387 | 174,940 | SH | DFND | 1 | 162,005 | 11,053 | 1,882 | ||
| FERRARI N V | COM | N3167Y103 | 218,554,059 | 450,423 | SH | DFND | 2 | 0 | 2 | 450,421 | ||
| FERRARI N V | COM | N3167Y103 | 2,302,369 | 4,745 | SH | DFND | 3 | 0 | 4,745 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 124,380,810 | 256,339 | SH | DFND | 6 | 0 | 256,339 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 23,047,950 | 47,500 | SH | Call | DFND | 6 | 47,500 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 593,909 | 1,224 | SH | DFND | 28 | 1,196 | 0 | 28 | ||
| FERRARI N V | COM | N3167Y103 | 59,096,885 | 121,794 | SH | DFND | 88 | 0 | 121,794 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1,063,093,729 | 2,190,952 | SH | DFND | 43 | 0 | 0 | 2,190,952 | ||
| FERRARI N V | COM | N3167Y103 | 8,792,672 | 18,121 | SH | DFND | 43,01 | 0 | 0 | 18,121 | ||
| FERROGLOBE PLC | SHS | G33856108 | 3,770,062 | 828,585 | SH | DFND | 1 | 12,074 | 816,511 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 34,157 | 7,507 | SH | DFND | 3 | 0 | 7,507 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 14 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,641,914 | 28,019 | SH | DFND | 1 | 3 | 28,016 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 67,273 | 1,148 | SH | DFND | 2 | 0 | 20 | 1,128 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 13,614,597 | 232,331 | SH | DFND | 3 | 0 | 232,331 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 750,649,651 | 12,809,721 | SH | DFND | 6 | 0 | 12,809,721 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 17,152,220 | 292,700 | SH | Call | DFND | 6 | 292,700 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | 96,038,485 | 1,638,882 | SH | DFND | 88 | 0 | 1,638,882 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,546,102 | 26,384 | SH | DFND | 43 | 0 | 0 | 26,384 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 2,232,660 | 38,100 | SH | DFND | 43,01 | 0 | 0 | 38,100 | ||
| FG NEXUS INC. | COM NEW | 30329Y304 | 38 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
| FG NEXUS INC. | COM NEW | 30329Y304 | 48,883 | 8,904 | SH | DFND | 3 | 0 | 8,904 | 0 | ||
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | 24 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 23,559 | 43,149 | SH | DFND | 1 | 43,097 | 52 | 0 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 2,730 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 14 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
| FIBROGEN INC | COM NEW | 31572Q881 | 6,823 | 557 | SH | DFND | 1 | 524 | 33 | 0 | ||
| FIBROGEN INC | COM NEW | 31572Q881 | 282 | 23 | SH | DFND | 2 | 0 | 0 | 23 | ||
| FIBROGEN INC | COM NEW | 31572Q881 | 49 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| FIBROGEN INC | COM NEW | 31572Q881 | 135 | 11 | SH | DFND | 6 | 0 | 11 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,056,976 | 113,332 | SH | DFND | 1 | 12,772 | 100,560 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 251,777 | 13,872 | SH | DFND | 3 | 0 | 13,872 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 36 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 41,001 | 2,259 | SH | DFND | 43 | 0 | 0 | 2,259 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,654,788 | 18,566 | SH | DFND | 1 | 18,566 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 28,237,888 | 316,817 | SH | DFND | 2 | 0 | 0 | 316,817 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 20,575,839 | 230,852 | SH | DFND | 43 | 0 | 0 | 230,852 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 79,385 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 173,865 | 4,665 | SH | DFND | 2 | 0 | 0 | 4,665 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 450,222 | 12,080 | SH | DFND | 3 | 0 | 12,080 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 15,877 | 426 | SH | DFND | 43 | 0 | 0 | 426 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 51,534 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 468,714 | 9,550 | SH | DFND | 2 | 0 | 0 | 9,550 | ||
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 2,752,554 | 56,083 | SH | DFND | 43 | 0 | 0 | 56,083 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 66,763 | 649 | SH | DFND | 1 | 649 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 21,543,419 | 209,424 | SH | DFND | 2 | 0 | 0 | 209,424 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,271,266 | 31,800 | SH | DFND | 3 | 0 | 31,800 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 70,633,114 | 686,625 | SH | DFND | 43 | 0 | 0 | 686,625 | ||
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 12,910 | 729 | SH | DFND | 2 | 0 | 0 | 729 | ||
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 22,278 | 1,258 | SH | DFND | 43 | 0 | 0 | 1,258 | ||
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 6,214 | 320 | SH | DFND | 2 | 0 | 0 | 320 | ||
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 8,312 | 428 | SH | DFND | 43 | 0 | 0 | 428 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 17,095 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,938,140 | 38,887 | SH | DFND | 2 | 0 | 0 | 38,887 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 934,600 | 18,752 | SH | DFND | 43 | 0 | 0 | 18,752 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 16,306,362 | 303,883 | SH | DFND | 1 | 303,883 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 16,409,396 | 305,803 | SH | DFND | 2 | 0 | 0 | 305,803 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 863,926 | 16,100 | SH | DFND | 3 | 0 | 16,100 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 49,882,282 | 929,599 | SH | DFND | 43 | 0 | 0 | 929,599 | ||
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 416,064 | 8,304 | SH | DFND | 2 | 0 | 0 | 8,304 | ||
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 341,509 | 6,816 | SH | DFND | 43 | 0 | 0 | 6,816 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,674,541 | 108,193 | SH | DFND | 2 | 0 | 0 | 108,193 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,234,737 | 90,402 | SH | DFND | 43 | 0 | 0 | 90,402 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 902,491 | 11,822 | SH | DFND | 1 | 11,822 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,531,454 | 72,458 | SH | DFND | 2 | 0 | 0 | 72,458 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 19,390 | 254 | SH | DFND | 3 | 0 | 254 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,906,973 | 24,980 | SH | DFND | 43 | 0 | 0 | 24,980 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 23,822,684 | 541,302 | SH | DFND | 2 | 0 | 0 | 541,302 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 30,583,913 | 694,931 | SH | DFND | 43 | 0 | 0 | 694,931 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,914,889 | 28,636 | SH | DFND | 1 | 28,636 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,229,921 | 33,347 | SH | DFND | 2 | 0 | 0 | 33,347 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,004,135 | 44,925 | SH | DFND | 43 | 0 | 0 | 44,925 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 33,104 | 404 | SH | DFND | 1 | 404 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,836,117 | 71,224 | SH | DFND | 2 | 0 | 0 | 71,224 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,275,633 | 39,976 | SH | DFND | 43 | 0 | 0 | 39,976 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,231,619 | 39,374 | SH | DFND | 43 | 0 | 0 | 39,374 | ||
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 47,417 | 1,938 | SH | DFND | 2 | 0 | 0 | 1,938 | ||
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2,597,564 | 106,166 | SH | DFND | 43 | 0 | 0 | 106,166 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,060,813 | 131,564 | SH | DFND | 2 | 0 | 0 | 131,564 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,585,303 | 52,059 | SH | DFND | 43 | 0 | 0 | 52,059 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 7,397 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,399,558 | 32,114 | SH | DFND | 2 | 0 | 0 | 32,114 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,074,025 | 14,374 | SH | DFND | 43 | 0 | 0 | 14,374 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,161,060 | 5,226 | SH | DFND | 1 | 5,226 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 33,982,109 | 152,955 | SH | DFND | 2 | 0 | 0 | 152,955 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 448,122,000 | 2,017,023 | SH | DFND | 43 | 0 | 0 | 2,017,023 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 10,396 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 336,838 | 4,050 | SH | DFND | 2 | 0 | 0 | 4,050 | ||
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,924,304 | 23,137 | SH | DFND | 43 | 0 | 0 | 23,137 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 40,708 | 618 | SH | DFND | 1 | 618 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 16,681,650 | 253,251 | SH | DFND | 2 | 0 | 0 | 253,251 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,215,960 | 18,460 | SH | DFND | 3 | 0 | 18,460 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13,756,159 | 208,838 | SH | DFND | 43 | 0 | 0 | 208,838 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 11,398,897 | 194,461 | SH | DFND | 2 | 0 | 0 | 194,461 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,159,817 | 36,845 | SH | DFND | 43 | 0 | 0 | 36,845 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 91,754 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 39,297,873 | 705,401 | SH | DFND | 2 | 0 | 0 | 705,401 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,837,623 | 122,736 | SH | DFND | 3 | 0 | 122,736 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 77,838,458 | 1,397,208 | SH | DFND | 43 | 0 | 0 | 1,397,208 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 751 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 301,529 | 10,842 | SH | DFND | 2 | 0 | 0 | 10,842 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 139,412 | 5,013 | SH | DFND | 3 | 0 | 5,013 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 462,452 | 16,629 | SH | DFND | 43 | 0 | 0 | 16,629 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,525,424 | 27,013 | SH | DFND | 1 | 26,346 | 0 | 667 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 37,949,710 | 672,033 | SH | DFND | 2 | 0 | 0 | 672,033 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 726,543 | 12,866 | SH | DFND | 3 | 0 | 12,866 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 472,816,534 | 8,372,880 | SH | DFND | 43 | 0 | 0 | 8,372,880 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,884,591 | 54,736 | SH | DFND | 2 | 0 | 0 | 54,736 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,352,262 | 19,054 | SH | DFND | 43 | 0 | 0 | 19,054 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 406,106 | 7,746 | SH | DFND | 2 | 0 | 0 | 7,746 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 672,415 | 12,825 | SH | DFND | 43 | 0 | 0 | 12,825 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 81,746 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 222,237 | 6,628 | SH | DFND | 2 | 0 | 0 | 6,628 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 403,403 | 11,034 | SH | DFND | 2 | 0 | 0 | 11,034 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 999,806 | 27,347 | SH | DFND | 43 | 0 | 0 | 27,347 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 120,358 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 83,515 | 2,031 | SH | DFND | 2 | 0 | 0 | 2,031 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 3,376,980 | 82,125 | SH | DFND | 3 | 0 | 82,125 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 47,823 | 1,163 | SH | DFND | 43 | 0 | 0 | 1,163 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 27,236 | 772 | SH | DFND | 1 | 772 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 216,584 | 6,139 | SH | DFND | 2 | 0 | 0 | 6,139 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,977,196 | 226,111 | SH | DFND | 43 | 0 | 0 | 226,111 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 22,702 | 628 | SH | DFND | 1 | 628 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 4,642,744 | 128,430 | SH | DFND | 2 | 0 | 0 | 128,430 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,188,034 | 32,864 | SH | DFND | 43 | 0 | 0 | 32,864 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL GLOB | 31609A875 | 1,196 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 290,111 | 6,619 | SH | DFND | 1 | 672 | 5,947 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 9,117 | 208 | SH | DFND | 3 | 0 | 208 | 0 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 355,968 | 7,416 | SH | DFND | 2 | 0 | 0 | 7,416 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,146,800 | 44,725 | SH | DFND | 43 | 0 | 0 | 44,725 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 280,352 | 5,534 | SH | DFND | 2 | 0 | 0 | 5,534 | ||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 6,439,950 | 127,121 | SH | DFND | 43 | 0 | 0 | 127,121 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,881,692 | 256,957 | SH | DFND | 1 | 256,957 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 220,506,066 | 4,768,730 | SH | DFND | 2 | 0 | 0 | 4,768,730 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 366,645,514 | 7,929,185 | SH | DFND | 43 | 0 | 0 | 7,929,185 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,472,989 | 49,263 | SH | DFND | 2 | 0 | 0 | 49,263 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 12,787,597 | 254,733 | SH | DFND | 43 | 0 | 0 | 254,733 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 121,584 | 2,757 | SH | DFND | 2 | 0 | 0 | 2,757 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 9,259,506 | 153,075 | SH | DFND | 1 | 109,713 | 40,890 | 2,472 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,346,865 | 38,798 | SH | DFND | 2 | 0 | 0 | 38,798 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 9,834,404 | 162,579 | SH | DFND | 3 | 0 | 162,579 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 851,699 | 14,080 | SH | DFND | 6 | 0 | 14,080 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 17,663 | 292 | SH | DFND | 28 | 292 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 519,246 | 8,584 | SH | DFND | 88 | 0 | 8,584 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 28,193,421 | 466,084 | SH | DFND | 43 | 0 | 0 | 466,084 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 911,887 | 15,075 | SH | DFND | 43,01 | 0 | 0 | 15,075 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,862,545 | 528,701 | SH | DFND | 1 | 196,507 | 326,954 | 5,240 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,269,772 | 534,877 | SH | DFND | 2 | 0 | 0 | 534,877 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,955,707 | 135,816 | SH | DFND | 3 | 0 | 135,816 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 875,617 | 13,279 | SH | DFND | 6 | 0 | 13,279 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98,910 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,088,010 | 16,500 | SH | Put | DFND | 6 | 0 | 16,500 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,858 | 104 | SH | DFND | 28 | 43 | 0 | 61 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 226,174 | 3,430 | SH | DFND | 88 | 0 | 3,430 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 137,795,609 | 2,089,712 | SH | DFND | 43 | 0 | 0 | 2,089,712 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,458,493 | 97,945 | SH | DFND | 43,01 | 0 | 0 | 97,945 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,868,140 | 28,736 | SH | DFND | 1 | 28,736 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 509,031 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,990 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
| FIDUS INVT CORP | COM | 316500107 | 126,463 | 6,242 | SH | DFND | 1 | 0 | 6,242 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 328,253 | 16,202 | SH | DFND | 2 | 0 | 0 | 16,202 | ||
| FIDUS INVT CORP | COM | 316500107 | 1,520 | 75 | SH | DFND | 3 | 0 | 75 | 0 | ||
| FIEE INC | COM NEW | 60365W201 | 48 | 17 | SH | DFND | 3 | 0 | 17 | 0 | ||
| FIFTH DIST BANCORP INC | COM | 316926104 | 69 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 121,018,515 | 2,716,465 | SH | DFND | 1 | 722,037 | 1,971,257 | 23,171 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 183,272,358 | 4,113,858 | SH | DFND | 2 | 0 | 0 | 4,113,858 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,963,703 | 88,972 | SH | DFND | 3 | 0 | 88,972 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 630,605 | 14,155 | SH | DFND | 6 | 0 | 14,155 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 132,848 | 2,982 | SH | DFND | 28 | 2,278 | 0 | 704 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 638,535 | 14,333 | SH | DFND | 88 | 0 | 14,333 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 391,724,720 | 8,792,923 | SH | DFND | 43 | 0 | 0 | 8,792,923 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 13,075,291 | 293,497 | SH | DFND | 43,01 | 0 | 0 | 293,497 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 236,112 | 4,552 | SH | DFND | 1 | 4,552 | 0 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 1,276,365 | 24,607 | SH | DFND | 2 | 0 | 0 | 24,607 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 26,482,021 | 510,546 | SH | DFND | 3 | 0 | 510,546 | 0 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 7,780,500 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 34,701,030 | 669,000 | SH | Put | DFND | 3 | 0 | 669,000 | 0 | |
| FIGS INC | CL A | 30260D103 | 1,181,882 | 176,664 | SH | DFND | 1 | 25,135 | 150,901 | 628 | ||
| FIGS INC | CL A | 30260D103 | 325,281 | 48,622 | SH | DFND | 2 | 0 | 0 | 48,622 | ||
| FIGS INC | CL A | 30260D103 | 184,758 | 27,617 | SH | DFND | 3 | 0 | 27,617 | 0 | ||
| FIGS INC | CL A | 30260D103 | 13 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,240,108 | 34,097 | SH | DFND | 1 | 0 | 34,097 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 43,644 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 2,982 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 926,000 | 41,284 | SH | DFND | 1 | 1,087 | 40,197 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 3,409 | 152 | SH | DFND | 3 | 0 | 152 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 2,056,836 | 75,619 | SH | DFND | 1 | 7,507 | 68,112 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 153,952 | 5,660 | SH | DFND | 3 | 0 | 5,660 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 8,922 | 328 | SH | DFND | 28 | 0 | 0 | 328 | ||
| FINGERMOTION INC | COM | 31788K108 | 790 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 21,072,098 | 2,859,172 | SH | DFND | 1 | 23,149 | 2,836,023 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 27,181 | 3,688 | SH | DFND | 2 | 0 | 0 | 3,688 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 663 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 6,898 | 936 | SH | DFND | 6 | 0 | 936 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 56,639 | 1,765 | SH | DFND | 1 | 934 | 831 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 4,814 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 42,522 | 2,193 | SH | DFND | 1 | 0 | 2,193 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 6,457 | 333 | SH | DFND | 3 | 0 | 333 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 3,317,353 | 113,143 | SH | DFND | 1 | 8,000 | 105,143 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 2,932 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 83,239 | 2,839 | SH | DFND | 3 | 0 | 2,839 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 73,476 | 2,506 | SH | DFND | 43 | 0 | 0 | 2,506 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 29 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,369,541 | 88,989 | SH | DFND | 1 | 13,718 | 74,830 | 441 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 975,957 | 63,415 | SH | DFND | 2 | 0 | 0 | 63,415 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 45,123 | 2,932 | SH | DFND | 3 | 0 | 2,932 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 31 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 6,317,210 | 410,475 | SH | DFND | 43 | 0 | 0 | 410,475 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,784,363 | 115,943 | SH | DFND | 43,01 | 0 | 0 | 115,943 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 5,069,692 | 78,918 | SH | DFND | 1 | 24,254 | 53,733 | 931 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,005,534 | 31,219 | SH | DFND | 2 | 0 | 0 | 31,219 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,052,123 | 16,378 | SH | DFND | 3 | 0 | 16,378 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 8,287 | 129 | SH | DFND | 28 | 47 | 0 | 82 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 81,778 | 1,273 | SH | DFND | 88 | 0 | 1,273 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 29,212,433 | 454,739 | SH | DFND | 43 | 0 | 0 | 454,739 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,584,849 | 55,804 | SH | DFND | 43,01 | 0 | 0 | 55,804 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 525,541 | 20,013 | SH | DFND | 1 | 2,792 | 17,221 | 0 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 55,146 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 10,767 | 410 | SH | DFND | 3 | 0 | 410 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 3,877,313 | 73,309 | SH | DFND | 1 | 18,882 | 54,404 | 23 | ||
| FIRST BANCORP N C | COM | 318910106 | 10,525 | 199 | SH | DFND | 2 | 0 | 0 | 199 | ||
| FIRST BANCORP N C | COM | 318910106 | 628,545 | 11,884 | SH | DFND | 3 | 0 | 11,884 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 10,366 | 196 | SH | DFND | 28 | 196 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 4,545,843 | 85,949 | SH | DFND | 43 | 0 | 0 | 85,949 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,540,686 | 29,130 | SH | DFND | 43,01 | 0 | 0 | 29,130 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 6,975,054 | 316,329 | SH | DFND | 1 | 54,306 | 260,914 | 1,109 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 7,479,633 | 339,212 | SH | DFND | 2 | 0 | 0 | 339,212 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 1,159,610 | 52,590 | SH | DFND | 3 | 0 | 52,590 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 110 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 28,136 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 16,964,190 | 769,351 | SH | DFND | 43 | 0 | 0 | 769,351 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 1,926,950 | 87,390 | SH | DFND | 43,01 | 0 | 0 | 87,390 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 844,670 | 51,852 | SH | DFND | 1 | 4,688 | 47,164 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 847 | 52 | SH | DFND | 2 | 0 | 0 | 52 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 13,309 | 817 | SH | DFND | 3 | 0 | 817 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,203 | 258 | SH | DFND | 28 | 258 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 2,934,147 | 126,745 | SH | DFND | 1 | 16,333 | 109,461 | 951 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 122,820 | 5,305 | SH | DFND | 2 | 0 | 0 | 5,305 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 712,071 | 30,759 | SH | DFND | 3 | 0 | 30,759 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 46 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 6,065 | 262 | SH | DFND | 28 | 0 | 0 | 262 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 671,967 | 13,109 | SH | DFND | 1 | 1,135 | 10,738 | 1,236 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 10,457 | 204 | SH | DFND | 3 | 0 | 204 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 146,560 | 3,200 | SH | DFND | 1 | 556 | 2,644 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 6,733 | 147 | SH | DFND | 3 | 0 | 147 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 368,010 | 10,575 | SH | DFND | 1 | 4,262 | 6,313 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 4,594 | 132 | SH | DFND | 2 | 0 | 0 | 132 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 88,427 | 2,541 | SH | DFND | 3 | 0 | 2,541 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 238,939 | 8,467 | SH | DFND | 1 | 1,448 | 7,019 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 6,096 | 216 | SH | DFND | 3 | 0 | 216 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,689,945 | 157,768 | SH | DFND | 1 | 39,891 | 117,862 | 15 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 463,538 | 27,187 | SH | DFND | 2 | 0 | 0 | 27,187 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 500,554 | 29,358 | SH | DFND | 3 | 0 | 29,358 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 51 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 32,906 | 1,930 | SH | DFND | 28 | 1,930 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 590,629 | 34,641 | SH | DFND | 43 | 0 | 0 | 34,641 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,128,028 | 66,160 | SH | DFND | 43,01 | 0 | 0 | 66,160 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 24,227,015 | 13,541 | SH | DFND | 1 | 4,750 | 8,702 | 89 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,042,487 | 2,818 | SH | DFND | 2 | 0 | 0 | 2,818 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,861,288 | 3,276 | SH | DFND | 3 | 0 | 3,276 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 141,344 | 79 | SH | DFND | 6 | 0 | 79 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 59,042 | 33 | SH | DFND | 28 | 31 | 0 | 2 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 50,096 | 28 | SH | DFND | 88 | 0 | 28 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 67,039,825 | 37,470 | SH | DFND | 43 | 0 | 0 | 37,470 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,453,360 | 3,048 | SH | DFND | 43,01 | 0 | 0 | 3,048 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,943,680 | 34,438 | SH | DFND | 1 | 2,941 | 31,153 | 344 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 287,731 | 5,098 | SH | DFND | 3 | 0 | 5,098 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 4,092,672 | 162,086 | SH | DFND | 1 | 34,355 | 94,043 | 33,688 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 186,777 | 7,397 | SH | DFND | 2 | 0 | 0 | 7,397 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,003,788 | 39,754 | SH | DFND | 3 | 0 | 39,754 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 76 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 16,968 | 672 | SH | DFND | 28 | 672 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 12,526,853 | 496,113 | SH | DFND | 43 | 0 | 0 | 496,113 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 6,044,244 | 239,376 | SH | DFND | 43,01 | 0 | 0 | 239,376 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 17,326,587 | 514,906 | SH | DFND | 1 | 138,081 | 372,917 | 3,908 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 284,915 | 8,467 | SH | DFND | 2 | 0 | 0 | 8,467 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 955,189 | 28,386 | SH | DFND | 3 | 0 | 28,386 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 101 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 59,695 | 1,774 | SH | DFND | 28 | 1,774 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,417,688 | 547,331 | SH | DFND | 43 | 0 | 0 | 547,331 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,389,529 | 189,882 | SH | DFND | 43,01 | 0 | 0 | 189,882 | ||
| FIRST FNDTN INC | COM | 32026V104 | 1,897,464 | 340,658 | SH | DFND | 1 | 13,611 | 326,462 | 585 | ||
| FIRST FNDTN INC | COM | 32026V104 | 156,990 | 28,185 | SH | DFND | 3 | 0 | 28,185 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 11 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 48 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 5,964,936 | 240,231 | SH | DFND | 1 | 35,002 | 203,884 | 1,345 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 134,951 | 5,435 | SH | DFND | 2 | 0 | 0 | 5,435 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3,724,550 | 150,002 | SH | DFND | 3 | 0 | 150,002 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 24,234 | 976 | SH | DFND | 28 | 976 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 5,504,960 | 221,706 | SH | DFND | 43 | 0 | 0 | 221,706 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 5,550,970 | 223,559 | SH | DFND | 43,01 | 0 | 0 | 223,559 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 23,791,712 | 1,052,265 | SH | DFND | 1 | 483,346 | 562,413 | 6,506 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 20,400,613 | 902,283 | SH | DFND | 2 | 0 | 0 | 902,283 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,487,118 | 154,229 | SH | DFND | 3 | 0 | 154,229 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,658 | 206 | SH | DFND | 6 | 0 | 206 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 79,610 | 3,521 | SH | DFND | 28 | 2,814 | 0 | 707 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 151,555 | 6,703 | SH | DFND | 88 | 0 | 6,703 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 8,089,202 | 357,771 | SH | DFND | 43 | 0 | 0 | 357,771 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,101,464 | 92,944 | SH | DFND | 43,01 | 0 | 0 | 92,944 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 16,222,212 | 315,178 | SH | DFND | 1 | 24,999 | 290,021 | 158 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 270,345 | 5,252 | SH | DFND | 2 | 0 | 0 | 5,252 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,423,815 | 27,663 | SH | DFND | 3 | 0 | 27,663 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 22,029 | 428 | SH | DFND | 6 | 0 | 428 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 13,640 | 265 | SH | DFND | 28 | 265 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 60,014 | 1,166 | SH | DFND | 88 | 0 | 1,166 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 24,829,077 | 482,399 | SH | DFND | 43 | 0 | 0 | 482,399 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 3,397,998 | 66,019 | SH | DFND | 43,01 | 0 | 0 | 66,019 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 702,351 | 31,313 | SH | DFND | 1 | 1,018 | 30,295 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 5,675 | 253 | SH | DFND | 3 | 0 | 253 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 7,291,251 | 228,781 | SH | DFND | 1 | 20,808 | 207,973 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 55,900 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,580,896 | 80,982 | SH | DFND | 3 | 0 | 80,982 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 96 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 32,237,238 | 1,011,523 | SH | DFND | 43 | 0 | 0 | 1,011,523 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 16,758,712 | 525,846 | SH | DFND | 43,01 | 0 | 0 | 525,846 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 44,273,533 | 3,602,403 | SH | DFND | 1 | 26,124 | 3,576,279 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33,515 | 2,727 | SH | DFND | 2 | 0 | 0 | 2,727 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,300,124 | 512,622 | SH | DFND | 3 | 0 | 512,622 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,195,400 | 260,000 | SH | Call | DFND | 3 | 0 | 260,000 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,240,467 | 182,300 | SH | Put | DFND | 3 | 0 | 182,300 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,184,633 | 96,390 | SH | DFND | 5 | 96,390 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 531,063 | 43,211 | SH | DFND | 6 | 0 | 43,211 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,553,157 | 67,723 | SH | DFND | 1 | 8,539 | 59,020 | 164 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 244,196 | 6,477 | SH | DFND | 2 | 0 | 0 | 6,477 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 535,642 | 14,208 | SH | DFND | 3 | 0 | 14,208 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 38 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 3,413,773 | 90,551 | SH | DFND | 43 | 0 | 0 | 90,551 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 709,439 | 18,818 | SH | DFND | 43,01 | 0 | 0 | 18,818 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 774,911 | 20,457 | SH | DFND | 1 | 4,021 | 16,243 | 193 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 43,524 | 1,149 | SH | DFND | 2 | 0 | 0 | 1,149 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 68,184 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 38 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 196,568 | 8,667 | SH | DFND | 1 | 1,292 | 7,375 | 0 | ||
| FIRST NATL CORP | COM | 32106V107 | 6,010 | 265 | SH | DFND | 3 | 0 | 265 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 387,322 | 49,215 | SH | DFND | 1 | 0 | 49,215 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 307 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 46 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 110,119,229 | 499,339 | SH | DFND | 1 | 101,578 | 397,059 | 702 | ||
| FIRST SOLAR INC | COM | 336433107 | 51,186,998 | 232,109 | SH | DFND | 2 | 0 | 0 | 232,109 | ||
| FIRST SOLAR INC | COM | 336433107 | 40,207,250 | 182,321 | SH | DFND | 3 | 0 | 182,321 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,719,342 | 21,400 | SH | Call | DFND | 3 | 0 | 21,400 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 4,719,342 | 21,400 | SH | Put | DFND | 3 | 0 | 21,400 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 23,991,459 | 108,790 | SH | DFND | 6 | 0 | 108,790 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,014,528 | 18,204 | SH | DFND | 28 | 18,199 | 0 | 5 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,936,915 | 8,783 | SH | DFND | 88 | 0 | 8,783 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 13,058,904 | 59,216 | SH | DFND | 43 | 0 | 0 | 59,216 | ||
| FIRST SOLAR INC | COM | 336433107 | 301,244 | 1,366 | SH | DFND | 43,01 | 0 | 0 | 1,366 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 581,235 | 18,493 | SH | DFND | 1 | 703 | 17,790 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 5,846 | 186 | SH | DFND | 3 | 0 | 186 | 0 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 31 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 43,040 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 358,959 | 16,680 | SH | DFND | 2 | 0 | 0 | 16,680 | ||
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 11,588 | 536 | SH | DFND | 2 | 0 | 0 | 536 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 67,215 | 3,685 | SH | DFND | 1 | 2,815 | 0 | 870 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 72,143,914 | 3,955,258 | SH | DFND | 2 | 0 | 0 | 3,955,258 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 66,551,358 | 3,648,649 | SH | DFND | 43 | 0 | 0 | 3,648,649 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 56,271,884 | 1,109,877 | SH | DFND | 2 | 0 | 0 | 1,109,877 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 32,062,525 | 632,372 | SH | DFND | 43 | 0 | 0 | 632,372 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 13,221 | 189 | SH | DFND | 3 | 0 | 189 | 0 | ||
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 73,233 | 2,496 | SH | DFND | 3 | 0 | 2,496 | 0 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 9,813,340 | 206,553 | SH | DFND | 2 | 0 | 0 | 206,553 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 7,480,164 | 157,444 | SH | DFND | 43 | 0 | 0 | 157,444 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 82,466 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 34,637,352 | 1,790,970 | SH | DFND | 2 | 0 | 0 | 1,790,970 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 53,179,682 | 2,749,725 | SH | DFND | 43 | 0 | 0 | 2,749,725 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,500,193 | 68,383 | SH | DFND | 2 | 0 | 0 | 68,383 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 814,712 | 15,917 | SH | DFND | 43 | 0 | 0 | 15,917 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 349,219 | 5,359 | SH | DFND | 3 | 0 | 5,359 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,050 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 30,542 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,482,337 | 460,603 | SH | DFND | 2 | 0 | 0 | 460,603 | ||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 15,326,405 | 565,550 | SH | DFND | 43 | 0 | 0 | 565,550 | ||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 979,758 | 22,177 | SH | DFND | 3 | 0 | 22,177 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1,364,344 | 23,213 | SH | DFND | 3 | 0 | 23,213 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,449,830 | 55,978 | SH | DFND | 1 | 3,803 | 52,175 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 52,325 | 767 | SH | DFND | 1 | 767 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,495,695 | 124,534 | SH | DFND | 2 | 0 | 0 | 124,534 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 716,515 | 10,503 | SH | DFND | 43 | 0 | 0 | 10,503 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,817 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,915,618 | 78,437 | SH | DFND | 2 | 0 | 0 | 78,437 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 439,261 | 7,009 | SH | DFND | 43 | 0 | 0 | 7,009 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,712,596 | 350,466 | SH | DFND | 2 | 0 | 0 | 350,466 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,188,400 | 72,908 | SH | DFND | 43 | 0 | 0 | 72,908 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 233,165 | 3,926 | SH | DFND | 1 | 3,926 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26,417,995 | 444,822 | SH | DFND | 2 | 0 | 0 | 444,822 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,723,914 | 29,027 | SH | DFND | 43 | 0 | 0 | 29,027 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33,340 | 304 | SH | DFND | 1 | 304 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 32,378,003 | 295,231 | SH | DFND | 2 | 0 | 0 | 295,231 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,869,452 | 17,046 | SH | DFND | 43 | 0 | 0 | 17,046 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 141,288 | 1,810 | SH | DFND | 1 | 1,419 | 0 | 391 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 75,456,243 | 966,644 | SH | DFND | 2 | 0 | 0 | 966,644 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 598,330 | 7,665 | SH | DFND | 3 | 0 | 7,665 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,004,373 | 38,488 | SH | DFND | 43 | 0 | 0 | 38,488 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,274,884 | 53,172 | SH | DFND | 2 | 0 | 0 | 53,172 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,079,069 | 49,993 | SH | DFND | 43 | 0 | 0 | 49,993 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 375,458 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16,044,546 | 95,509 | SH | DFND | 2 | 0 | 0 | 95,509 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,357,997 | 25,942 | SH | DFND | 43 | 0 | 0 | 25,942 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 27,952 | 615 | SH | DFND | 1 | 615 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 27,824,046 | 612,190 | SH | DFND | 2 | 0 | 0 | 612,190 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,242,330 | 27,334 | SH | DFND | 3 | 0 | 27,334 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10,066,175 | 221,478 | SH | DFND | 43 | 0 | 0 | 221,478 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 29,683,834 | 220,829 | SH | DFND | 1 | 220,291 | 0 | 538 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 145,715,847 | 1,084,034 | SH | DFND | 2 | 0 | 0 | 1,084,034 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,777,117 | 20,660 | SH | DFND | 3 | 0 | 20,660 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 134 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 48,719,857 | 362,445 | SH | DFND | 43 | 0 | 0 | 362,445 | ||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,118,034 | 247,584 | SH | DFND | 2 | 0 | 0 | 247,584 | ||
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,461,510 | 329,096 | SH | DFND | 43 | 0 | 0 | 329,096 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 99,549 | 2,569 | SH | DFND | 3 | 0 | 2,569 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,837,940 | 120,965 | SH | DFND | 2 | 0 | 0 | 120,965 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,153,924 | 75,946 | SH | DFND | 43 | 0 | 0 | 75,946 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 194,231,090 | 2,555,336 | SH | DFND | 1 | 2,525,057 | 29,611 | 668 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 272,422,409 | 3,584,034 | SH | DFND | 2 | 0 | 0 | 3,584,034 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,282,960 | 30,035 | SH | DFND | 28 | 30,035 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 660,604,354 | 8,691,019 | SH | DFND | 43 | 0 | 0 | 8,691,019 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 802,396 | 13,390 | SH | DFND | 2 | 0 | 0 | 13,390 | ||
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,806,140 | 30,140 | SH | DFND | 43 | 0 | 0 | 30,140 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 42,761,985 | 283,042 | SH | DFND | 1 | 282,761 | 0 | 281 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 83,594,509 | 553,313 | SH | DFND | 2 | 0 | 0 | 553,313 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 725,184 | 4,800 | SH | DFND | 28 | 4,800 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 91,088,851 | 602,918 | SH | DFND | 43 | 0 | 0 | 602,918 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 564,737 | 3,738 | SH | DFND | 43,01 | 0 | 0 | 3,738 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,258,239 | 203,132 | SH | DFND | 2 | 0 | 0 | 203,132 | ||
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 5,592,506 | 348,660 | SH | DFND | 43 | 0 | 0 | 348,660 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 902,789 | 9,157 | SH | DFND | 1 | 9,157 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 109,622,421 | 1,111,902 | SH | DFND | 2 | 0 | 0 | 1,111,902 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 23,518,645 | 238,550 | SH | DFND | 43 | 0 | 0 | 238,550 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 676,660 | 28,539 | SH | DFND | 3 | 0 | 28,539 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,735,981 | 25,810 | SH | DFND | 1 | 13,810 | 0 | 12,000 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 240,812,985 | 3,580,330 | SH | DFND | 2 | 0 | 0 | 3,580,330 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,196,733 | 47,528 | SH | DFND | 3 | 0 | 47,528 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 224,557,397 | 3,338,647 | SH | DFND | 43 | 0 | 0 | 3,338,647 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 173,376 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 66,902,088 | 1,080,460 | SH | DFND | 2 | 0 | 0 | 1,080,460 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,249,364 | 278,575 | SH | DFND | 43 | 0 | 0 | 278,575 | ||
| FIRST TR EXCHANGE TRADED FD | S NETWORK STREAM | 33738R647 | 12,124 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 344,928 | 8,582 | SH | DFND | 2 | 0 | 0 | 8,582 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 464,177 | 11,549 | SH | DFND | 43 | 0 | 0 | 11,549 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,970,937 | 92,790 | SH | DFND | 1 | 92,553 | 0 | 237 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 340,581,380 | 3,522,770 | SH | DFND | 2 | 0 | 0 | 3,522,770 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 290,040 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 336,783,233 | 3,483,484 | SH | DFND | 43 | 0 | 0 | 3,483,484 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 21,156 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,748,368 | 146,500 | SH | DFND | 2 | 0 | 0 | 146,500 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 13,779,061 | 260,523 | SH | DFND | 43 | 0 | 0 | 260,523 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,374,763 | 12,293 | SH | DFND | 3 | 0 | 12,293 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 99,606 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 2,958 | 138 | SH | DFND | 2 | 0 | 0 | 138 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5,683,038 | 159,605 | SH | DFND | 2 | 0 | 0 | 159,605 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 819,887 | 23,026 | SH | DFND | 3 | 0 | 23,026 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 788,931 | 22,156 | SH | DFND | 43 | 0 | 0 | 22,156 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,578,895 | 43,767 | SH | DFND | 2 | 0 | 0 | 43,767 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 4,061,251 | 112,578 | SH | DFND | 43 | 0 | 0 | 112,578 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 4,465,302 | 182,406 | SH | DFND | 2 | 0 | 0 | 182,406 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,601,008 | 65,398 | SH | DFND | 43 | 0 | 0 | 65,398 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,866,038 | 11,623 | SH | DFND | 2 | 0 | 0 | 11,623 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 3,007,848 | 18,735 | SH | DFND | 43 | 0 | 0 | 18,735 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 18,083,296 | 154,796 | SH | DFND | 2 | 0 | 0 | 154,796 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 8,654,917 | 74,087 | SH | DFND | 43 | 0 | 0 | 74,087 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 81,191 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 26,805,566 | 245,965 | SH | DFND | 2 | 0 | 0 | 245,965 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 14,941,731 | 137,104 | SH | DFND | 43 | 0 | 0 | 137,104 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 88,034 | 702 | SH | DFND | 1 | 702 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 6,455,791 | 51,480 | SH | DFND | 2 | 0 | 0 | 51,480 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 5,638,128 | 44,959 | SH | DFND | 43 | 0 | 0 | 44,959 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 2,833 | 34 | SH | DFND | 1 | 0 | 0 | 34 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 17,786,880 | 213,461 | SH | DFND | 2 | 0 | 0 | 213,461 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 11,058,110 | 132,709 | SH | DFND | 43 | 0 | 0 | 132,709 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 10,925,660 | 68,005 | SH | DFND | 2 | 0 | 0 | 68,005 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 13,286,421 | 82,699 | SH | DFND | 43 | 0 | 0 | 82,699 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,023,505 | 55,378 | SH | DFND | 2 | 0 | 0 | 55,378 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 12,679,500 | 139,776 | SH | DFND | 43 | 0 | 0 | 139,776 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 579,263 | 13,344 | SH | DFND | 1 | 13,309 | 0 | 35 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 59,635,990 | 1,373,785 | SH | DFND | 2 | 0 | 0 | 1,373,785 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,691,160 | 61,994 | SH | DFND | 3 | 0 | 61,994 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 42,980,805 | 990,113 | SH | DFND | 43 | 0 | 0 | 990,113 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 33,232 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 12,792,787 | 76,991 | SH | DFND | 2 | 0 | 0 | 76,991 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 5,958,498 | 35,860 | SH | DFND | 43 | 0 | 0 | 35,860 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 1,373,650 | 18,134 | SH | DFND | 2 | 0 | 0 | 18,134 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 587,517 | 7,756 | SH | DFND | 43 | 0 | 0 | 7,756 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 588,074 | 14,724 | SH | DFND | 2 | 0 | 0 | 14,724 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 652,739 | 16,343 | SH | DFND | 43 | 0 | 0 | 16,343 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,689,996 | 23,943 | SH | DFND | 1 | 23,943 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 21,228,365 | 188,949 | SH | DFND | 2 | 0 | 0 | 188,949 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 749,936 | 6,675 | SH | DFND | 28 | 6,675 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 29,692,532 | 264,286 | SH | DFND | 43 | 0 | 0 | 264,286 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,183,704 | 12,641 | SH | DFND | 1 | 12,640 | 0 | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 82,282,982 | 878,716 | SH | DFND | 2 | 0 | 0 | 878,716 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,301,728 | 45,939 | SH | DFND | 3 | 0 | 45,939 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 68,899,188 | 735,788 | SH | DFND | 43 | 0 | 0 | 735,788 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 204,749 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 28,902,262 | 161,204 | SH | DFND | 2 | 0 | 0 | 161,204 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,814,474 | 26,853 | SH | DFND | 43 | 0 | 0 | 26,853 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,984,066 | 67,839 | SH | DFND | 1 | 66,162 | 0 | 1,677 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 151,887,330 | 542,765 | SH | DFND | 2 | 0 | 0 | 542,765 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 767,041 | 2,741 | SH | DFND | 3 | 0 | 2,741 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 34,980 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 29,679,271 | 106,058 | SH | DFND | 43 | 0 | 0 | 106,058 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 5,764,946 | 58,272 | SH | DFND | 2 | 0 | 0 | 58,272 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 149,389 | 1,510 | SH | DFND | 43 | 0 | 0 | 1,510 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 18,882 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,604,432 | 38,237 | SH | DFND | 2 | 0 | 0 | 38,237 | ||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,010,243 | 95,573 | SH | DFND | 43 | 0 | 0 | 95,573 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 77,990 | 4,623 | SH | DFND | 3 | 0 | 4,623 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,380,881 | 186,500 | SH | DFND | 2 | 0 | 0 | 186,500 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,137,268 | 48,415 | SH | DFND | 43 | 0 | 0 | 48,415 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 91,190 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 874,802 | 21,105 | SH | DFND | 3 | 0 | 21,105 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 531,279 | 3,765 | SH | DFND | 1 | 3,575 | 0 | 190 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 15,038,825 | 106,575 | SH | DFND | 2 | 0 | 0 | 106,575 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 5,708,746 | 40,456 | SH | DFND | 43 | 0 | 0 | 40,456 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 761,157 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 53,501,342 | 233,010 | SH | DFND | 2 | 0 | 0 | 233,010 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 32,844,562 | 143,045 | SH | DFND | 3 | 0 | 143,045 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 66,407,345 | 289,218 | SH | DFND | 6 | 0 | 289,218 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 23,629,624 | 102,912 | SH | DFND | 43 | 0 | 0 | 102,912 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 612,310 | 21,783 | SH | DFND | 2 | 0 | 0 | 21,783 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 193,453 | 6,882 | SH | DFND | 43 | 0 | 0 | 6,882 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,626,538 | 35,176 | SH | DFND | 1 | 20,068 | 0 | 15,108 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 124,849,057 | 2,700,023 | SH | DFND | 2 | 0 | 0 | 2,700,023 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,782,261 | 60,170 | SH | DFND | 3 | 0 | 60,170 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 130,792,244 | 2,828,552 | SH | DFND | 43 | 0 | 0 | 2,828,552 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 26,066 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,378,515 | 209,196 | SH | DFND | 2 | 0 | 0 | 209,196 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 8,592,317 | 532,032 | SH | DFND | 43 | 0 | 0 | 532,032 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 551,923 | 28,731 | SH | DFND | 1 | 28,731 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,459,205 | 75,961 | SH | DFND | 2 | 0 | 0 | 75,961 | ||
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,582,343 | 134,427 | SH | DFND | 43 | 0 | 0 | 134,427 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 4,515,968 | 80,424 | SH | DFND | 2 | 0 | 0 | 80,424 | ||
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 1,135,225 | 20,217 | SH | DFND | 43 | 0 | 0 | 20,217 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 790,250 | 7,629 | SH | DFND | 1 | 7,629 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,902,699 | 37,676 | SH | DFND | 2 | 0 | 0 | 37,676 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,743,128 | 16,828 | SH | DFND | 43 | 0 | 0 | 16,828 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,033,720 | 183,696 | SH | DFND | 1 | 183,696 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 57,421,514 | 1,499,648 | SH | DFND | 2 | 0 | 0 | 1,499,648 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,090,490 | 367,994 | SH | DFND | 43 | 0 | 0 | 367,994 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 31,034 | 677 | SH | DFND | 1 | 677 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 46,914,520 | 1,023,441 | SH | DFND | 2 | 0 | 0 | 1,023,441 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 36,585,546 | 798,114 | SH | DFND | 43 | 0 | 0 | 798,114 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,946,520 | 212,759 | SH | DFND | 2 | 0 | 0 | 212,759 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,203,243 | 76,177 | SH | DFND | 43 | 0 | 0 | 76,177 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,196 | 55 | SH | DFND | 43 | 0 | 0 | 55 | ||
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 637 | 30 | SH | DFND | 43 | 0 | 0 | 30 | ||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,767 | 92 | SH | DFND | 43 | 0 | 0 | 92 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12,563 | 486 | SH | DFND | 2 | 0 | 0 | 486 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 344,451 | 13,325 | SH | DFND | 3 | 0 | 13,325 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,983 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 52,267,271 | 1,049,754 | SH | DFND | 2 | 0 | 0 | 1,049,754 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 41,200,428 | 827,484 | SH | DFND | 43 | 0 | 0 | 827,484 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,401 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 106,789,872 | 1,782,505 | SH | DFND | 2 | 0 | 0 | 1,782,505 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 38,530,697 | 643,143 | SH | DFND | 43 | 0 | 0 | 643,143 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 833,315 | 19,485 | SH | DFND | 2 | 0 | 0 | 19,485 | ||
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 918,357 | 21,473 | SH | DFND | 43 | 0 | 0 | 21,473 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 9,615 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,438 | 90 | SH | DFND | 2 | 0 | 0 | 90 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,281,968 | 46,278 | SH | DFND | 3 | 0 | 46,278 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 145,862 | 4,114 | SH | DFND | 2 | 0 | 0 | 4,114 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 182,909 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 170,596,309 | 4,487,133 | SH | DFND | 2 | 0 | 0 | 4,487,133 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 132,706,719 | 3,490,445 | SH | DFND | 43 | 0 | 0 | 3,490,445 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,007,933 | 17,929 | SH | DFND | 2 | 0 | 0 | 17,929 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 68,529 | 1,219 | SH | DFND | 3 | 0 | 1,219 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,085,606 | 19,311 | SH | DFND | 43 | 0 | 0 | 19,311 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 137,333 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 90,498 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 41,725 | 944 | SH | DFND | 3 | 0 | 944 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 161,192 | 3,637 | SH | DFND | 3 | 0 | 3,637 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 137,022 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 16,175 | 484 | SH | DFND | 2 | 0 | 0 | 484 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 332,686 | 7,149 | SH | DFND | 3 | 0 | 7,149 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 104,165 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 19,437,464 | 437,584 | SH | DFND | 2 | 0 | 0 | 437,584 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 12,572,015 | 283,026 | SH | DFND | 43 | 0 | 0 | 283,026 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 48,047 | 1,238 | SH | DFND | 3 | 0 | 1,238 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 229,473 | 5,260 | SH | DFND | 3 | 0 | 5,260 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 269,234 | 10,689 | SH | DFND | 1 | 7,336 | 0 | 3,353 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 53,519,077 | 2,124,785 | SH | DFND | 2 | 0 | 0 | 2,124,785 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 41,904,671 | 1,663,676 | SH | DFND | 43 | 0 | 0 | 1,663,676 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,105,600 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 41,863 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 37,437 | 969 | SH | DFND | 1 | 969 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 42,460 | 976 | SH | DFND | 1 | 976 | 0 | 0 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 14 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 114,900 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,627,212 | 84,972 | SH | DFND | 2 | 0 | 0 | 84,972 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6,045,881 | 604,588 | SH | DFND | 2 | 0 | 0 | 604,588 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 57,744 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 135,189 | 11,247 | SH | DFND | 2 | 0 | 0 | 11,247 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 60 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 105,494 | 2,869 | SH | DFND | 1 | 1,376 | 1,493 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 73,540 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
| FIRST UTD CORP | COM | 33741H107 | 7,023 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,619,653 | 167,497 | SH | DFND | 1 | 14,533 | 152,964 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,474,696 | 94,290 | SH | DFND | 2 | 0 | 0 | 94,290 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,126,430 | 135,961 | SH | DFND | 3 | 0 | 135,961 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,679,363 | 299,192 | SH | DFND | 43 | 0 | 0 | 299,192 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,451,054 | 156,717 | SH | DFND | 43,01 | 0 | 0 | 156,717 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 167,322 | 7,267 | SH | DFND | 1 | 1,050 | 6,217 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 6,447 | 280 | SH | DFND | 3 | 0 | 280 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,128,687 | 108,122 | SH | DFND | 1 | 47,695 | 60,198 | 229 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 656,311 | 4,143 | SH | DFND | 2 | 0 | 0 | 4,143 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,509,426 | 9,528 | SH | DFND | 3 | 0 | 9,528 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,336,800 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 158 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 125,310 | 791 | SH | DFND | 28 | 791 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 140,574,938 | 887,356 | SH | DFND | 43 | 0 | 0 | 887,356 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,325,655 | 140,927 | SH | DFND | 43,01 | 0 | 0 | 140,927 | ||
| FIRSTENERGY CORP | COM | 337932107 | 68,662,787 | 1,498,533 | SH | DFND | 1 | 240,618 | 1,254,548 | 3,367 | ||
| FIRSTENERGY CORP | COM | 337932107 | 13,059,774 | 285,023 | SH | DFND | 2 | 0 | 0 | 285,023 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,305,617 | 50,319 | SH | DFND | 3 | 0 | 50,319 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 3,691,122 | 80,557 | SH | DFND | 6 | 0 | 80,557 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,332,238 | 50,900 | SH | Call | DFND | 6 | 0 | 50,900 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,313,910 | 50,500 | SH | Put | DFND | 6 | 0 | 50,500 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 68,822 | 1,502 | SH | DFND | 28 | 1,487 | 0 | 15 | ||
| FIRSTENERGY CORP | COM | 337932107 | 46 | 1 | SH | DFND | 88 | 0 | 1 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 132,929,914 | 2,901,133 | SH | DFND | 43 | 0 | 0 | 2,901,133 | ||
| FIRSTENERGY CORP | COM | 337932107 | 14,945,430 | 326,177 | SH | DFND | 43,01 | 0 | 0 | 326,177 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 1,571,250 | 1,513,000 | PRN | DFND | 3 | 0 | 1,513,000 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,573,782 | 18,761 | SH | DFND | 1 | 431 | 18,274 | 56 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,886,186 | 20,401 | SH | DFND | 2 | 0 | 0 | 20,401 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,152,990 | 16,552 | SH | DFND | 3 | 0 | 16,552 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 21,030,286 | 110,401 | SH | DFND | 5 | 110,401 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 102,103 | 536 | SH | DFND | 6 | 0 | 536 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 46,670 | 245 | SH | DFND | 88 | 0 | 245 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,277,081 | 64,450 | SH | DFND | 43 | 0 | 0 | 64,450 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 672,239 | 3,529 | SH | DFND | 43,01 | 0 | 0 | 3,529 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 2,716,270 | 70,025 | SH | DFND | 1 | 1,357 | 68,668 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 194,454 | 5,013 | SH | DFND | 3 | 0 | 5,013 | 0 | ||
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | 407 | 88 | SH | DFND | 1 | 0 | 88 | 0 | ||
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | 32 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| FISERV INC | COM | 337738108 | 81,236,730 | 630,084 | SH | DFND | 1 | 273,262 | 350,228 | 6,594 | ||
| FISERV INC | COM | 337738108 | 438,362 | 3,400 | SH | Put | DFND | 1 | 0 | 3,400 | 0 | |
| FISERV INC | COM | 337738108 | 37,977,188 | 294,557 | SH | DFND | 2 | 0 | 0 | 294,557 | ||
| FISERV INC | COM | 337738108 | 15,955,345 | 123,752 | SH | DFND | 3 | 0 | 123,752 | 0 | ||
| FISERV INC | COM | 337738108 | 464,793 | 3,605 | SH | DFND | 6 | 0 | 3,605 | 0 | ||
| FISERV INC | COM | 337738108 | 110,235 | 855 | SH | DFND | 28 | 676 | 0 | 179 | ||
| FISERV INC | COM | 337738108 | 988,893 | 7,670 | SH | DFND | 88 | 0 | 7,670 | 0 | ||
| FISERV INC | COM | 337738108 | 72,415,211 | 561,663 | SH | DFND | 43 | 0 | 0 | 561,663 | ||
| FISERV INC | COM | 337738108 | 2,945,019 | 22,842 | SH | DFND | 43,01 | 0 | 0 | 22,842 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 38,468 | 1,934 | SH | DFND | 1 | 986 | 948 | 0 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 1,512 | 76 | SH | DFND | 3 | 0 | 76 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 30,054,652 | 194,277 | SH | DFND | 1 | 10,975 | 182,758 | 544 | ||
| FIVE BELOW INC | COM | 33829M101 | 486,067 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | ||
| FIVE BELOW INC | COM | 33829M101 | 10,299,152 | 66,575 | SH | DFND | 3 | 0 | 66,575 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 3,131,747 | 20,244 | SH | DFND | 6 | 0 | 20,244 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 26,608 | 172 | SH | DFND | 28 | 172 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 9,746 | 63 | SH | DFND | 88 | 0 | 63 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 20,075,574 | 129,771 | SH | DFND | 43 | 0 | 0 | 129,771 | ||
| FIVE BELOW INC | COM | 33829M101 | 9,397,097 | 60,744 | SH | DFND | 43,01 | 0 | 0 | 60,744 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 17,406,993 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,390 | 553 | SH | DFND | 1 | 0 | 553 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,281 | 209 | SH | DFND | 2 | 0 | 0 | 209 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,597 | 913 | SH | DFND | 3 | 0 | 913 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 231,163 | 7,179 | SH | DFND | 1 | 2,922 | 4,257 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 16,036 | 498 | SH | DFND | 2 | 0 | 0 | 498 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 43,728 | 1,358 | SH | DFND | 3 | 0 | 1,358 | 0 | ||
| FIVE9 INC | COM | 338307101 | 7,870,324 | 325,220 | SH | DFND | 1 | 13,734 | 311,476 | 10 | ||
| FIVE9 INC | COM | 338307101 | 9,636,077 | 398,185 | SH | DFND | 2 | 0 | 0 | 398,185 | ||
| FIVE9 INC | COM | 338307101 | 2,012,666 | 83,168 | SH | DFND | 3 | 0 | 83,168 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2,275 | 94 | SH | DFND | 6 | 0 | 94 | 0 | ||
| FIVE9 INC | COM | 338307101 | 30,613 | 1,265 | SH | DFND | 28 | 1,265 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,803,562 | 157,172 | SH | DFND | 43 | 0 | 0 | 157,172 | ||
| FIVE9 INC | COM | 338307101 | 2,022,418 | 83,571 | SH | DFND | 43,01 | 0 | 0 | 83,571 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,754,731 | 235,753 | SH | DFND | 1 | 10,265 | 225,488 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 119,292 | 4,887 | SH | DFND | 2 | 0 | 0 | 4,887 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,343,087 | 55,022 | SH | DFND | 3 | 0 | 55,022 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 17,990 | 737 | SH | DFND | 6 | 0 | 737 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 43,568,794 | 3,772,190 | SH | DFND | 1 | 67,972 | 3,703,390 | 828 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 3,848,147 | 333,173 | SH | DFND | 2 | 0 | 0 | 333,173 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,880,489 | 249,393 | SH | DFND | 3 | 0 | 249,393 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 104 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,825 | 158 | SH | DFND | 28 | 158 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 14,069,309 | 1,218,122 | SH | DFND | 43 | 0 | 0 | 1,218,122 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 769,646 | 66,636 | SH | DFND | 43,01 | 0 | 0 | 66,636 | ||
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 | 314,216 | 7,883 | SH | DFND | 2 | 0 | 0 | 7,883 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 53,949 | 2,493 | SH | DFND | 1 | 0 | 2,493 | 0 | ||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 217,174 | 10,036 | SH | DFND | 2 | 0 | 0 | 10,036 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,959,594 | 163,028 | SH | DFND | 2 | 0 | 0 | 163,028 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 189,774 | 19,464 | SH | DFND | 2 | 0 | 0 | 19,464 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 134,326 | 7,953 | SH | DFND | 1 | 0 | 7,953 | 0 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,640,336 | 393,152 | SH | DFND | 2 | 0 | 0 | 393,152 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4,889,113 | 274,361 | SH | DFND | 2 | 0 | 0 | 274,361 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 638 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 2,497,395 | 99,103 | SH | DFND | 1 | 13,256 | 85,847 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 58,590 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | ||
| FLEX LNG LTD | SHS | G35947202 | 29,030 | 1,152 | SH | DFND | 3 | 0 | 1,152 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 49,417 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 68,638,683 | 1,184,038 | SH | DFND | 1 | 64,652 | 1,116,339 | 3,047 | ||
| FLEX LTD | ORD | Y2573F102 | 36,923,255 | 636,937 | SH | DFND | 2 | 0 | 0 | 636,937 | ||
| FLEX LTD | ORD | Y2573F102 | 5,678,104 | 97,949 | SH | DFND | 3 | 0 | 97,949 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,275,827 | 56,509 | SH | DFND | 6 | 0 | 56,509 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 24,985 | 431 | SH | DFND | 28 | 431 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 28,350,228 | 489,050 | SH | DFND | 88 | 0 | 489,050 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 215,251,132 | 3,713,147 | SH | DFND | 43 | 0 | 0 | 3,713,147 | ||
| FLEX LTD | ORD | Y2573F102 | 50,973,427 | 879,307 | SH | DFND | 43,01 | 0 | 0 | 879,307 | ||
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 48 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 114,845 | 474 | SH | DFND | 1 | 474 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,173,653 | 4,844 | SH | DFND | 2 | 0 | 0 | 4,844 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 190,440 | 786 | SH | DFND | 43 | 0 | 0 | 786 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,532,913 | 35,014 | SH | DFND | 1 | 35,014 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,375,348 | 214,147 | SH | DFND | 2 | 0 | 0 | 214,147 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 277,521 | 6,339 | SH | DFND | 3 | 0 | 6,339 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,391,313 | 191,670 | SH | DFND | 43 | 0 | 0 | 191,670 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 21,800 | 896 | SH | DFND | 1 | 896 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,512,097 | 103,251 | SH | DFND | 2 | 0 | 0 | 103,251 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,858,715 | 76,396 | SH | DFND | 43 | 0 | 0 | 76,396 | ||
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 28,993 | 695 | SH | DFND | 2 | 0 | 0 | 695 | ||
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 3,629 | 87 | SH | DFND | 43 | 0 | 0 | 87 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,451 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,287,957 | 94,271 | SH | DFND | 2 | 0 | 0 | 94,271 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 973,348 | 40,105 | SH | DFND | 43 | 0 | 0 | 40,105 | ||
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 219,028 | 7,052 | SH | DFND | 43 | 0 | 0 | 7,052 | ||
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 22,717,585 | 315,772 | SH | DFND | 2 | 0 | 0 | 315,772 | ||
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | 4,639,604 | 64,490 | SH | DFND | 43 | 0 | 0 | 64,490 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 5,719,196 | 138,815 | SH | DFND | 2 | 0 | 0 | 138,815 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 12,052,895 | 292,546 | SH | DFND | 43 | 0 | 0 | 292,546 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 215,571 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 89,229 | 452 | SH | DFND | 43 | 0 | 0 | 452 | ||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 516,640 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | ||
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 211,900 | 1,374 | SH | DFND | 43 | 0 | 0 | 1,374 | ||
| FLEXSHARES TR | REAL ASST IDX | 33939L738 | 164,143 | 4,889 | SH | DFND | 43 | 0 | 0 | 4,889 | ||
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | 285,352 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | ||
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,949 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | 206,529 | 2,649 | SH | DFND | 43 | 0 | 0 | 2,649 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,766,154 | 35,861 | SH | DFND | 2 | 0 | 0 | 35,861 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,430,783 | 49,356 | SH | DFND | 43 | 0 | 0 | 49,356 | ||
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 231,337 | 11,090 | SH | DFND | 2 | 0 | 0 | 11,090 | ||
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 797,728 | 38,242 | SH | DFND | 43 | 0 | 0 | 38,242 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,768,908 | 29,018 | SH | DFND | 2 | 0 | 0 | 29,018 | ||
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 50,353 | 826 | SH | DFND | 43 | 0 | 0 | 826 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 279,176 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,285,200 | 83,999 | SH | DFND | 2 | 0 | 0 | 83,999 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,684,809 | 26,777 | SH | DFND | 43 | 0 | 0 | 26,777 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 172,146 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 823,461 | 9,280 | SH | DFND | 3 | 0 | 9,280 | 0 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 161,853 | 1,824 | SH | DFND | 43 | 0 | 0 | 1,824 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5,607,716 | 165,239 | SH | DFND | 2 | 0 | 0 | 165,239 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,350,693 | 39,800 | SH | DFND | 3 | 0 | 39,800 | 0 | ||
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,644,180 | 48,448 | SH | DFND | 43 | 0 | 0 | 48,448 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,002,820 | 35,144 | SH | DFND | 2 | 0 | 0 | 35,144 | ||
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,049,260 | 36,771 | SH | DFND | 43 | 0 | 0 | 36,771 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 91,982 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,079,556 | 63,507 | SH | DFND | 2 | 0 | 0 | 63,507 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 55,989 | 700 | SH | Put | DFND | 6 | 0 | 700 | 0 | |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 446,551 | 5,583 | SH | DFND | 43 | 0 | 0 | 5,583 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,044,990 | 38,350 | SH | DFND | 1 | 38,350 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 14,179,816 | 178,587 | SH | DFND | 2 | 0 | 0 | 178,587 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,564,858 | 32,303 | SH | DFND | 43 | 0 | 0 | 32,303 | ||
| FLEXSHOPPER INC | COM NEW | 33939J303 | 8 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 70,406 | 1,519 | SH | DFND | 1 | 545 | 974 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 8,528 | 184 | SH | DFND | 3 | 0 | 184 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 46 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,342,937 | 235,318 | SH | DFND | 1 | 17,248 | 217,661 | 409 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,470,757 | 19,956 | SH | DFND | 2 | 0 | 0 | 19,956 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 655,193 | 8,890 | SH | DFND | 3 | 0 | 8,890 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 64,266 | 872 | SH | DFND | 28 | 872 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 108,634 | 1,474 | SH | DFND | 88 | 0 | 1,474 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 30,266,379 | 410,670 | SH | DFND | 43 | 0 | 0 | 410,670 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26,593,908 | 360,840 | SH | DFND | 43,01 | 0 | 0 | 360,840 | ||
| FLORA GROWTH CORP | COM | 339764300 | 69 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
| FLORA GROWTH CORP | COM | 339764300 | 17 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 774,019 | 53,015 | SH | DFND | 1 | 3,017 | 49,998 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 113,135 | 7,749 | SH | DFND | 3 | 0 | 7,749 | 0 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 260,187 | 17,821 | SH | DFND | 43 | 0 | 0 | 17,821 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 1,140,687 | 76,814 | SH | DFND | 1 | 4,050 | 72,764 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 27,324 | 1,840 | SH | DFND | 3 | 0 | 1,840 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 15 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 376,967 | 25,385 | SH | DFND | 43 | 0 | 0 | 25,385 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 808,865 | 54,469 | SH | DFND | 43,01 | 0 | 0 | 54,469 | ||
| FLOWERS FOODS INC | COM | 343498101 | 6,766,517 | 518,507 | SH | DFND | 1 | 266,156 | 249,776 | 2,575 | ||
| FLOWERS FOODS INC | COM | 343498101 | 422,665 | 32,388 | SH | DFND | 2 | 0 | 0 | 32,388 | ||
| FLOWERS FOODS INC | COM | 343498101 | 907,993 | 69,578 | SH | DFND | 3 | 0 | 69,578 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,892 | 145 | SH | DFND | 28 | 145 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 6,462,869 | 495,239 | SH | DFND | 43 | 0 | 0 | 495,239 | ||
| FLOWERS FOODS INC | COM | 343498101 | 6,192,577 | 474,527 | SH | DFND | 43,01 | 0 | 0 | 474,527 | ||
| FLOWSERVE CORP | COM | 34354P105 | 15,300,282 | 287,924 | SH | DFND | 1 | 41,075 | 246,655 | 194 | ||
| FLOWSERVE CORP | COM | 34354P105 | 31,919,890 | 600,675 | SH | DFND | 2 | 0 | 0 | 600,675 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,503,042 | 65,921 | SH | DFND | 3 | 0 | 65,921 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 6,908 | 130 | SH | DFND | 28 | 130 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 94,855 | 1,785 | SH | DFND | 88 | 0 | 1,785 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 13,117,237 | 246,843 | SH | DFND | 43 | 0 | 0 | 246,843 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,669,553 | 31,418 | SH | DFND | 43,01 | 0 | 0 | 31,418 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 18,123,092 | 1,678,064 | SH | DFND | 1 | 368,690 | 1,308,882 | 492 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,220,664 | 205,617 | SH | DFND | 2 | 0 | 0 | 205,617 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 20,065,763 | 1,857,941 | SH | DFND | 3 | 0 | 1,857,941 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 22 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 30,294 | 2,805 | SH | DFND | 88 | 0 | 2,805 | 0 | ||
| FLUENT INC | COM NEW | 34380C201 | 43,734 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | ||
| FLUENT INC | COM NEW | 34380C201 | 566 | 255 | SH | DFND | 3 | 0 | 255 | 0 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 698,848 | 589,000 | PRN | DFND | 3 | 0 | 589,000 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 40,967,639 | 973,797 | SH | DFND | 1 | 88,976 | 884,604 | 217 | ||
| FLUOR CORP NEW | COM | 343412102 | 7,289,655 | 173,274 | SH | DFND | 2 | 0 | 0 | 173,274 | ||
| FLUOR CORP NEW | COM | 343412102 | 13,282,551 | 315,725 | SH | DFND | 3 | 0 | 315,725 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,796,389 | 42,700 | SH | Call | DFND | 3 | 0 | 42,700 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 1,421,966 | 33,800 | SH | Put | DFND | 3 | 0 | 33,800 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 14,472 | 344 | SH | DFND | 6 | 0 | 344 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 66,134 | 1,572 | SH | DFND | 28 | 1,572 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 94,742 | 2,252 | SH | DFND | 88 | 0 | 2,252 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 4,507,464 | 107,142 | SH | DFND | 43 | 0 | 0 | 107,142 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,794,075 | 42,645 | SH | DFND | 43,01 | 0 | 0 | 42,645 | ||
| FLUSHING FINL CORP | COM | 343873105 | 1,531,598 | 110,905 | SH | DFND | 1 | 26,136 | 84,427 | 342 | ||
| FLUSHING FINL CORP | COM | 343873105 | 45,214 | 3,274 | SH | DFND | 2 | 0 | 0 | 3,274 | ||
| FLUSHING FINL CORP | COM | 343873105 | 138,721 | 10,045 | SH | DFND | 3 | 0 | 10,045 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 151,762,460 | 597,490 | SH | DFND | 1 | 26,463 | 570,668 | 359 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 25,514,935 | 100,453 | SH | DFND | 2 | 0 | 0 | 100,453 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 18,569,432 | 73,108 | SH | DFND | 3 | 0 | 73,108 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 159,378,396 | 627,474 | SH | DFND | 6 | 0 | 627,474 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,064 | 16 | SH | DFND | 28 | 14 | 0 | 2 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 27,193,748 | 107,062 | SH | DFND | 88 | 0 | 107,062 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 45,994,320 | 181,080 | SH | DFND | 43 | 0 | 0 | 181,080 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3,451,352 | 13,588 | SH | DFND | 43,01 | 0 | 0 | 13,588 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 385 | 103 | SH | DFND | 1 | 0 | 103 | 0 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 37 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| FLY E GROUP INC | COM NEW | 343927208 | 84 | 122 | SH | DFND | 1 | 0 | 122 | 0 | ||
| FLY E GROUP INC | COM NEW | 343927208 | 14 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 5,681 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 36,092 | 7,306 | SH | DFND | 3 | 0 | 7,306 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 4,241,675 | 313,270 | SH | DFND | 1 | 19,424 | 293,549 | 297 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 8,583,236 | 633,917 | SH | DFND | 2 | 0 | 0 | 633,917 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 115,090 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 41 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 5,187,192 | 154,243 | SH | DFND | 1 | 39,445 | 114,211 | 587 | ||
| FMC CORP | COM NEW | 302491303 | 573,379 | 17,050 | SH | DFND | 2 | 0 | 0 | 17,050 | ||
| FMC CORP | COM NEW | 302491303 | 1,370,893 | 40,764 | SH | DFND | 3 | 0 | 40,764 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,456,179 | 43,300 | SH | Put | DFND | 3 | 0 | 43,300 | 0 | |
| FMC CORP | COM NEW | 302491303 | 396,699 | 11,796 | SH | DFND | 6 | 0 | 11,796 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 2,320 | 69 | SH | DFND | 28 | 69 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 13,553 | 403 | SH | DFND | 88 | 0 | 403 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,833,138 | 54,509 | SH | DFND | 43 | 0 | 0 | 54,509 | ||
| FMC CORP | COM NEW | 302491303 | 73,784 | 2,194 | SH | DFND | 43,01 | 0 | 0 | 2,194 | ||
| FOCUS UNVL INC | COM NEW | 34417J203 | 22 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 129,658 | 26,515 | SH | DFND | 1 | 6,492 | 20,023 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 17,345 | 3,547 | SH | DFND | 3 | 0 | 3,547 | 0 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 432 | 112 | SH | DFND | 1 | 0 | 112 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 58 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 41,688 | 10,800 | SH | Call | DFND | 6 | 0 | 10,800 | 0 | |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 301 | 601 | SH | DFND | 3 | 0 | 601 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,228,869 | 53,015 | SH | DFND | 1 | 4,401 | 48,142 | 472 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,313,604 | 13,319 | SH | DFND | 2 | 0 | 0 | 13,319 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,989 | 81 | SH | DFND | 3 | 0 | 81 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 42,745,354 | 433,391 | SH | DFND | 6 | 0 | 433,391 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,271 | 94 | SH | DFND | 28 | 57 | 0 | 37 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,441,806 | 257,952 | SH | DFND | 43 | 0 | 0 | 257,952 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32,942 | 334 | SH | DFND | 43,01 | 0 | 0 | 334 | ||
| FONAR CORP | COM NEW | 344437405 | 196 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 147,556 | 16,980 | SH | DFND | 1 | 1,949 | 15,031 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 63,480 | 7,305 | SH | DFND | 3 | 0 | 7,305 | 0 | ||
| FORD MTR CO | COM | 345370860 | 73,765,917 | 6,167,719 | SH | DFND | 1 | 2,865,626 | 3,211,599 | 90,494 | ||
| FORD MTR CO | COM | 345370860 | 3,567,668 | 298,300 | SH | Put | DFND | 1 | 0 | 298,300 | 0 | |
| FORD MTR CO | COM | 345370860 | 98,289,829 | 8,218,213 | SH | DFND | 2 | 0 | 0 | 8,218,213 | ||
| FORD MTR CO | COM | 345370860 | 75,348 | 6,300 | SH | Put | DFND | 2 | 0 | 0 | 6,300 | |
| FORD MTR CO | COM | 345370860 | 15,386,337 | 1,286,483 | SH | DFND | 3 | 0 | 1,286,483 | 0 | ||
| FORD MTR CO | COM | 345370860 | 48,264,580 | 4,035,500 | SH | Call | DFND | 3 | 0 | 4,035,500 | 0 | |
| FORD MTR CO | COM | 345370860 | 19,377,592 | 1,620,200 | SH | Put | DFND | 3 | 0 | 1,620,200 | 0 | |
| FORD MTR CO | COM | 345370860 | 2,475,026 | 206,942 | SH | DFND | 6 | 0 | 206,942 | 0 | ||
| FORD MTR CO | COM | 345370860 | 153,052 | 12,797 | SH | DFND | 28 | 10,533 | 0 | 2,264 | ||
| FORD MTR CO | COM | 345370860 | 1,582,200 | 132,291 | SH | DFND | 88 | 0 | 132,291 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,447 | 121 | SH | DFND | 43 | 0 | 0 | 121 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 14,797 | 14,600 | PRN | DFND | 2 | 0 | 0 | 14,600 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 16,993,354 | 16,767,000 | PRN | DFND | 3 | 0 | 16,767,000 | 0 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 11,930,922 | 11,772,000 | PRN | DFND | 43 | 0 | 0 | 11,772,000 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523302 | 53 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| FORESTAR GROUP INC | COM | 346232101 | 4,036,415 | 151,802 | SH | DFND | 1 | 93,893 | 57,909 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 5,371 | 202 | SH | DFND | 2 | 0 | 0 | 202 | ||
| FORESTAR GROUP INC | COM | 346232101 | 16,300 | 613 | SH | DFND | 3 | 0 | 613 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 636,285 | 37,650 | SH | DFND | 1 | 1,486 | 36,164 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 5,307 | 314 | SH | DFND | 3 | 0 | 314 | 0 | ||
| FORIAN INC | COM | 34630N106 | 277 | 123 | SH | DFND | 3 | 0 | 123 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 11,706,517 | 321,431 | SH | DFND | 1 | 19,415 | 301,554 | 462 | ||
| FORMFACTOR INC | COM | 346375108 | 106,346 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | ||
| FORMFACTOR INC | COM | 346375108 | 344,060 | 9,447 | SH | DFND | 3 | 0 | 9,447 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 73 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 9,651 | 265 | SH | DFND | 28 | 265 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 76,075,662 | 2,088,843 | SH | DFND | 43 | 0 | 0 | 2,088,843 | ||
| FORMFACTOR INC | COM | 346375108 | 4,021,933 | 110,432 | SH | DFND | 43,01 | 0 | 0 | 110,432 | ||
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 140,270 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 556,436 | 52,494 | SH | DFND | 1 | 1,214 | 51,280 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 5,067 | 478 | SH | DFND | 3 | 0 | 478 | 0 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 47,370 | 3,158 | SH | DFND | 3 | 0 | 3,158 | 0 | ||
| FORTINET INC | COM | 34959E109 | 163,105,111 | 1,939,880 | SH | DFND | 1 | 690,032 | 1,247,657 | 2,191 | ||
| FORTINET INC | COM | 34959E109 | 110,415,662 | 1,313,221 | SH | DFND | 2 | 0 | 0 | 1,313,221 | ||
| FORTINET INC | COM | 34959E109 | 9,895,880 | 117,696 | SH | DFND | 3 | 0 | 117,696 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,253,344 | 26,800 | SH | Call | DFND | 3 | 0 | 26,800 | 0 | |
| FORTINET INC | COM | 34959E109 | 50,448 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 | |
| FORTINET INC | COM | 34959E109 | 3,510,760 | 41,755 | SH | DFND | 6 | 0 | 41,755 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,086,661 | 36,711 | SH | DFND | 28 | 36,565 | 0 | 146 | ||
| FORTINET INC | COM | 34959E109 | 1,722,547 | 20,487 | SH | DFND | 88 | 0 | 20,487 | 0 | ||
| FORTINET INC | COM | 34959E109 | 15,230,167 | 181,139 | SH | DFND | 43 | 0 | 0 | 181,139 | ||
| FORTINET INC | COM | 34959E109 | 2,246,449 | 26,718 | SH | DFND | 43,01 | 0 | 0 | 26,718 | ||
| FORTIS INC | COM | 349553107 | 2,624,476 | 51,724 | SH | DFND | 1 | 581 | 51,143 | 0 | ||
| FORTIS INC | COM | 349553107 | 82,744 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | ||
| FORTIS INC | COM | 349553107 | 2,994,066 | 59,008 | SH | DFND | 3 | 0 | 59,008 | 0 | ||
| FORTIS INC | COM | 349553107 | 120,053,326 | 2,366,049 | SH | DFND | 5 | 2,366,049 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,447,206 | 28,522 | SH | DFND | 6 | 0 | 28,522 | 0 | ||
| FORTIS INC | COM | 349553107 | 68,144 | 1,343 | SH | DFND | 88 | 0 | 1,343 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 37,104,928 | 757,398 | SH | DFND | 1 | 618,726 | 136,917 | 1,755 | ||
| FORTIVE CORP | COM | 34959J108 | 11,611,221 | 237,012 | SH | DFND | 2 | 0 | 0 | 237,012 | ||
| FORTIVE CORP | COM | 34959J108 | 4,394,893 | 89,710 | SH | DFND | 3 | 0 | 89,710 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,141,467 | 23,300 | SH | Call | DFND | 3 | 0 | 23,300 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 295,459 | 6,031 | SH | DFND | 6 | 0 | 6,031 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 930,173 | 18,987 | SH | DFND | 28 | 18,861 | 0 | 126 | ||
| FORTIVE CORP | COM | 34959J108 | 538,302 | 10,988 | SH | DFND | 88 | 0 | 10,988 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 14,817,417 | 302,458 | SH | DFND | 43 | 0 | 0 | 302,458 | ||
| FORTIVE CORP | COM | 34959J108 | 248,820 | 5,079 | SH | DFND | 43,01 | 0 | 0 | 5,079 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 12,429,966 | 1,476,243 | SH | DFND | 1 | 118,701 | 1,357,205 | 337 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 64,384 | 7,647 | SH | DFND | 2 | 0 | 0 | 7,647 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 316,525 | 37,592 | SH | DFND | 3 | 0 | 37,592 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 118 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,132 | 372 | SH | DFND | 28 | 372 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 22,069 | 2,621 | SH | DFND | 43 | 0 | 0 | 2,621 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,496 | 534 | SH | DFND | 43,01 | 0 | 0 | 534 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 24,627 | 6,665 | SH | DFND | 1 | 0 | 6,665 | 0 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 1,618 | 438 | SH | DFND | 2 | 0 | 0 | 438 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 70 | 19 | SH | DFND | 3 | 0 | 19 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,714,317 | 191,330 | SH | DFND | 1 | 0 | 191,330 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 18,816 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 2,687,409 | 299,934 | SH | DFND | 3 | 0 | 299,934 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 663,049 | 74,001 | SH | DFND | 5 | 74,001 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 15,537 | 1,734 | SH | DFND | 6 | 0 | 1,734 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 36,781,907 | 688,929 | SH | DFND | 1 | 80,362 | 607,961 | 606 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,134,187 | 39,974 | SH | DFND | 2 | 0 | 0 | 39,974 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,124,554 | 21,063 | SH | DFND | 3 | 0 | 21,063 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 353,495 | 6,621 | SH | DFND | 6 | 0 | 6,621 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 427,440 | 8,006 | SH | DFND | 28 | 183 | 0 | 7,823 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 85,531 | 1,602 | SH | DFND | 88 | 0 | 1,602 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 34,703,340 | 649,997 | SH | DFND | 43 | 0 | 0 | 649,997 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 241,109 | 4,516 | SH | DFND | 43,01 | 0 | 0 | 4,516 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 230,747 | 8,639 | SH | DFND | 1 | 2,161 | 6,478 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 10,631 | 398 | SH | DFND | 3 | 0 | 398 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 477,174 | 17,865 | SH | DFND | 43 | 0 | 0 | 17,865 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 876,061 | 32,799 | SH | DFND | 43,01 | 0 | 0 | 32,799 | ||
| FORWARD AIR CORP | COM | 34986A104 | 12,874,716 | 502,134 | SH | DFND | 1 | 158,061 | 344,073 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 5,128 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
| FORWARD AIR CORP | COM | 34986A104 | 318,064 | 12,405 | SH | DFND | 3 | 0 | 12,405 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 3,384 | 132 | SH | DFND | 28 | 132 | 0 | 0 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 29,227 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 7,415 | 290 | SH | DFND | 2 | 0 | 0 | 290 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 374,140 | 14,632 | SH | DFND | 3 | 0 | 14,632 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 901,433 | 350,752 | SH | DFND | 1 | 17,122 | 333,630 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 5,932 | 2,308 | SH | DFND | 2 | 0 | 0 | 2,308 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 28,877 | 11,236 | SH | DFND | 3 | 0 | 11,236 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 258,181 | 9,580 | SH | DFND | 1 | 1,209 | 8,371 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 15,038 | 558 | SH | DFND | 3 | 0 | 558 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,991,503 | 286,537 | SH | DFND | 1 | 22,413 | 263,747 | 377 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 73,566 | 3,015 | SH | DFND | 2 | 0 | 0 | 3,015 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,081,091 | 44,307 | SH | DFND | 3 | 0 | 44,307 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,515 | 267 | SH | DFND | 6 | 0 | 267 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21,265,234 | 871,526 | SH | DFND | 43 | 0 | 0 | 871,526 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,842,448 | 198,461 | SH | DFND | 43,01 | 0 | 0 | 198,461 | ||
| FOX CORP | CL A COM | 35137L105 | 64,836,379 | 1,028,170 | SH | DFND | 1 | 161,014 | 865,661 | 1,495 | ||
| FOX CORP | CL A COM | 35137L105 | 22,960,329 | 364,103 | SH | DFND | 2 | 0 | 0 | 364,103 | ||
| FOX CORP | CL A COM | 35137L105 | 127,700,473 | 2,025,063 | SH | DFND | 3 | 0 | 2,025,063 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,853,339 | 45,248 | SH | DFND | 6 | 0 | 45,248 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 20,053 | 318 | SH | DFND | 28 | 159 | 0 | 159 | ||
| FOX CORP | CL A COM | 35137L105 | 78,384 | 1,243 | SH | DFND | 88 | 0 | 1,243 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 3,727,729 | 59,114 | SH | DFND | 43 | 0 | 0 | 59,114 | ||
| FOX CORP | CL A COM | 35137L105 | 4,759,832 | 75,481 | SH | DFND | 43,01 | 0 | 0 | 75,481 | ||
| FOX CORP | CL B COM | 35137L204 | 25,757,354 | 449,596 | SH | DFND | 1 | 49,880 | 399,470 | 246 | ||
| FOX CORP | CL B COM | 35137L204 | 17,798,159 | 310,668 | SH | DFND | 2 | 0 | 0 | 310,668 | ||
| FOX CORP | CL B COM | 35137L204 | 31,205,748 | 544,698 | SH | DFND | 3 | 0 | 544,698 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,454,536 | 25,389 | SH | DFND | 6 | 0 | 25,389 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 25,208 | 440 | SH | DFND | 28 | 440 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 31,510 | 550 | SH | DFND | 88 | 0 | 550 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,563,158 | 27,285 | SH | DFND | 43 | 0 | 0 | 27,285 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 9,004,352 | 370,702 | SH | DFND | 1 | 10,030 | 360,545 | 127 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 249,240 | 10,261 | SH | DFND | 2 | 0 | 0 | 10,261 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 118,511 | 4,879 | SH | DFND | 3 | 0 | 4,879 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 24 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,453 | 101 | SH | DFND | 28 | 101 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 253,515 | 10,437 | SH | DFND | 43 | 0 | 0 | 10,437 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 418,468 | 17,228 | SH | DFND | 43,01 | 0 | 0 | 17,228 | ||
| FOXX DEV HLDGS INC | COM | 351665104 | 300 | 66 | SH | DFND | 3 | 0 | 66 | 0 | ||
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 7 | 53 | SH | DFND | 3 | 0 | 53 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 326 | 205 | SH | DFND | 1 | 0 | 205 | 0 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 94,855 | 59,657 | SH | DFND | 2 | 0 | 0 | 59,657 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 45,747 | 28,772 | SH | DFND | 3 | 0 | 28,772 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 116,123,850 | 520,945 | SH | DFND | 1 | 16,526 | 503,867 | 552 | ||
| FRANCO NEV CORP | COM | 351858105 | 22,741,743 | 102,022 | SH | DFND | 2 | 0 | 0 | 102,022 | ||
| FRANCO NEV CORP | COM | 351858105 | 10,261,216 | 46,033 | SH | DFND | 3 | 0 | 46,033 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 15,976,851 | 71,674 | SH | DFND | 5 | 71,674 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,999,477 | 13,456 | SH | DFND | 6 | 0 | 13,456 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 19,170 | 86 | SH | DFND | 28 | 0 | 0 | 86 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,452 | 11 | SH | DFND | 88 | 0 | 11 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 894,419 | 82,359 | SH | DFND | 1 | 1,489 | 79,284 | 1,586 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 115,051 | 10,594 | SH | DFND | 2 | 0 | 0 | 10,594 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 65,453 | 6,027 | SH | DFND | 3 | 0 | 6,027 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,986 | 275 | SH | DFND | 6 | 0 | 275 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 226,800 | 20,884 | SH | DFND | 43 | 0 | 0 | 20,884 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 900,197 | 46,378 | SH | DFND | 1 | 1,308 | 45,070 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 1,942,980 | 100,102 | SH | DFND | 2 | 0 | 0 | 100,102 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 18,420 | 949 | SH | DFND | 3 | 0 | 949 | 0 | ||
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | 144,694 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 20,342,907 | 213,686 | SH | DFND | 1 | 43,091 | 170,450 | 145 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 109,008 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 501,799 | 5,271 | SH | DFND | 3 | 0 | 5,271 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 861,560 | 9,050 | SH | DFND | 6 | 0 | 9,050 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 80,444 | 845 | SH | DFND | 28 | 845 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 28,315,241 | 297,429 | SH | DFND | 43 | 0 | 0 | 297,429 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 19,313,129 | 202,869 | SH | DFND | 43,01 | 0 | 0 | 202,869 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 3,994,988 | 43,872 | SH | DFND | 2 | 0 | 0 | 43,872 | ||
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 4,432,619 | 48,678 | SH | DFND | 43 | 0 | 0 | 48,678 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 78,016 | 1,696 | SH | DFND | 1 | 653 | 1,043 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 123,531 | 2,685 | SH | DFND | 2 | 0 | 0 | 2,685 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 6,762 | 147 | SH | DFND | 3 | 0 | 147 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,510 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,181,398 | 185,463 | SH | DFND | 2 | 0 | 0 | 185,463 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 15,814,861 | 683,738 | SH | DFND | 1 | 209,228 | 472,344 | 2,166 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,157,297 | 50,034 | SH | DFND | 2 | 0 | 0 | 50,034 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 10,637,903 | 459,918 | SH | DFND | 3 | 0 | 459,918 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 277,051 | 11,978 | SH | DFND | 6 | 0 | 11,978 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 19,429 | 840 | SH | DFND | 28 | 669 | 0 | 171 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 101,286 | 4,379 | SH | DFND | 88 | 0 | 4,379 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 6,888,285 | 4,305,178 | SH | DFND | 1 | 68,393 | 4,236,785 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,362,680 | 851,675 | SH | DFND | 3 | 0 | 851,675 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 8,920,770 | 239,099 | SH | DFND | 2 | 0 | 0 | 239,099 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 51,882,241 | 1,390,572 | SH | DFND | 43 | 0 | 0 | 1,390,572 | ||
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 1,606 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 474,241 | 9,053 | SH | DFND | 43 | 0 | 0 | 9,053 | ||
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 | 2,529,600 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 32,218 | 550 | SH | DFND | 2 | 0 | 0 | 550 | ||
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 128,056 | 2,186 | SH | DFND | 43 | 0 | 0 | 2,186 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 18,358 | 386 | SH | DFND | 43 | 0 | 0 | 386 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,623,964 | 94,591 | SH | DFND | 2 | 0 | 0 | 94,591 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,299,869 | 46,859 | SH | DFND | 43 | 0 | 0 | 46,859 | ||
| FRANKLIN TEMPLETON ETF TR | SUSTAINABLE INTL | 35473P454 | 1,131,612 | 78,858 | SH | DFND | 3 | 0 | 78,858 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 8,721 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 2,665,966 | 129,165 | SH | DFND | 2 | 0 | 0 | 129,165 | ||
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 110,059,580 | 5,332,344 | SH | DFND | 43 | 0 | 0 | 5,332,344 | ||
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 176,570 | 6,658 | SH | DFND | 2 | 0 | 0 | 6,658 | ||
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 27,536,512 | 1,038,330 | SH | DFND | 43 | 0 | 0 | 1,038,330 | ||
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 41,304,859 | 1,901,697 | SH | DFND | 43 | 0 | 0 | 1,901,697 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 779,341 | 33,254 | SH | DFND | 2 | 0 | 0 | 33,254 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 529,372 | 22,588 | SH | DFND | 43 | 0 | 0 | 22,588 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 5,111,456 | 212,800 | SH | DFND | 3 | 0 | 212,800 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 173,857 | 7,238 | SH | DFND | 43 | 0 | 0 | 7,238 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 270,724 | 12,373 | SH | DFND | 2 | 0 | 0 | 12,373 | ||
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 20,183,687 | 922,472 | SH | DFND | 43 | 0 | 0 | 922,472 | ||
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,403,198 | 117,172 | SH | DFND | 43 | 0 | 0 | 117,172 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 133,269 | 3,697 | SH | DFND | 2 | 0 | 0 | 3,697 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 296,783 | 8,233 | SH | DFND | 43 | 0 | 0 | 8,233 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,073,930 | 30,949 | SH | DFND | 43 | 0 | 0 | 30,949 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 554,987 | 19,219 | SH | DFND | 43 | 0 | 0 | 19,219 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 82,390 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 38,303,699 | 1,185,506 | SH | DFND | 2 | 0 | 0 | 1,185,506 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 301,445,580 | 9,329,792 | SH | DFND | 43 | 0 | 0 | 9,329,792 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 111,632 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 950,545 | 16,185 | SH | DFND | 6 | 0 | 16,185 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 451,751 | 7,692 | SH | DFND | 43 | 0 | 0 | 7,692 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 20,172 | 526 | SH | DFND | 2 | 0 | 0 | 526 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 16,031 | 418 | SH | DFND | 43 | 0 | 0 | 418 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,070,450 | 39,661 | SH | DFND | 2 | 0 | 0 | 39,661 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 138,000 | 5,113 | SH | DFND | 43 | 0 | 0 | 5,113 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 243,442 | 7,337 | SH | DFND | 2 | 0 | 0 | 7,337 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 122,434 | 3,690 | SH | DFND | 3 | 0 | 3,690 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 139,920 | 4,217 | SH | DFND | 43 | 0 | 0 | 4,217 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,339,989 | 67,708 | SH | DFND | 1 | 66,007 | 0 | 1,701 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 45,247,924 | 1,309,257 | SH | DFND | 2 | 0 | 0 | 1,309,257 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,211,149 | 63,980 | SH | DFND | 3 | 0 | 63,980 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 359,265,957 | 10,395,427 | SH | DFND | 43 | 0 | 0 | 10,395,427 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,135,108 | 30,440 | SH | DFND | 1 | 30,440 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,436,682 | 92,161 | SH | DFND | 2 | 0 | 0 | 92,161 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 778,690 | 20,882 | SH | DFND | 3 | 0 | 20,882 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,557,652 | 95,405 | SH | DFND | 43 | 0 | 0 | 95,405 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 1,474,548 | 44,747 | SH | DFND | 43 | 0 | 0 | 44,747 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 87,420,102 | 1,277,511 | SH | DFND | 2 | 0 | 0 | 1,277,511 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 62,825,241 | 918,095 | SH | DFND | 43 | 0 | 0 | 918,095 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,287,553 | 87,949 | SH | DFND | 2 | 0 | 0 | 87,949 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,939 | 113 | SH | DFND | 43 | 0 | 0 | 113 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 51,985 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 18,003,207 | 396,529 | SH | DFND | 2 | 0 | 0 | 396,529 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 36,140 | 796 | SH | DFND | 3 | 0 | 796 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 141,124,874 | 3,108,272 | SH | DFND | 43 | 0 | 0 | 3,108,272 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 10,343 | 543 | SH | DFND | 1 | 543 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 61,144 | 3,210 | SH | DFND | 2 | 0 | 0 | 3,210 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 7,810 | 410 | SH | DFND | 43 | 0 | 0 | 410 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 5,306 | 165 | SH | DFND | 2 | 0 | 0 | 165 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 27,817 | 865 | SH | DFND | 43 | 0 | 0 | 865 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 189,243 | 7,640 | SH | DFND | 2 | 0 | 0 | 7,640 | ||
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 184,119 | 4,189 | SH | DFND | 3 | 0 | 4,189 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 448,980 | 10,215 | SH | DFND | 43 | 0 | 0 | 10,215 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 11,478,170 | 203,333 | SH | DFND | 2 | 0 | 0 | 203,333 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,398,438 | 113,347 | SH | DFND | 3 | 0 | 113,347 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 28,334,231 | 501,935 | SH | DFND | 43 | 0 | 0 | 501,935 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 1,090 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 39 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 6,350,908 | 36,896 | SH | DFND | 1 | 671 | 36,225 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 172,130 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 3,879,466 | 22,538 | SH | DFND | 3 | 0 | 22,538 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 37,524 | 218 | SH | DFND | 88 | 0 | 218 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 270,145,712 | 6,887,958 | SH | DFND | 1 | 2,968,214 | 3,898,134 | 21,610 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,568,800 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,568,800 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 321,957,086 | 8,209,003 | SH | DFND | 2 | 0 | 0 | 8,209,003 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,444,981 | 954,742 | SH | DFND | 3 | 0 | 954,742 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,901,988 | 915,400 | SH | Call | DFND | 3 | 0 | 915,400 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,223,812 | 974,600 | SH | Put | DFND | 3 | 0 | 974,600 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,463,401 | 215,793 | SH | DFND | 6 | 0 | 215,793 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,640,716 | 347,800 | SH | Call | DFND | 6 | 0 | 347,800 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,673,082 | 578,100 | SH | Put | DFND | 6 | 0 | 578,100 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,867,774 | 47,623 | SH | DFND | 28 | 47,180 | 0 | 443 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 204,454 | 5,213 | SH | DFND | 88 | 0 | 5,213 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 713,321,633 | 18,187,701 | SH | DFND | 43 | 0 | 0 | 18,187,701 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,392,445 | 1,284,866 | SH | DFND | 43,01 | 0 | 0 | 1,284,866 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 358,036 | 36,609 | SH | DFND | 1 | 0 | 36,609 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 33,741 | 3,450 | SH | DFND | 3 | 0 | 3,450 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 367,380 | 10,834 | SH | DFND | 1 | 1,206 | 9,628 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 5,629 | 166 | SH | DFND | 3 | 0 | 166 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 140,014 | 4,129 | SH | DFND | 6 | 0 | 4,129 | 0 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,803,685 | 68,503 | SH | DFND | 1 | 17,460 | 48,247 | 2,796 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 349,004 | 13,255 | SH | DFND | 2 | 0 | 0 | 13,255 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 11,664 | 443 | SH | DFND | 28 | 216 | 0 | 227 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,812,366 | 138,605 | SH | DFND | 1 | 30,139 | 108,433 | 33 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 394,315 | 11,357 | SH | DFND | 2 | 0 | 0 | 11,357 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 320,257 | 9,224 | SH | DFND | 3 | 0 | 9,224 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 35 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 18,749 | 540 | SH | DFND | 28 | 540 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 24,226,907 | 439,610 | SH | DFND | 1 | 9,261 | 430,286 | 63 | ||
| FRESHPET INC | COM | 358039105 | 1,201,894 | 21,809 | SH | DFND | 2 | 0 | 0 | 21,809 | ||
| FRESHPET INC | COM | 358039105 | 159,213 | 2,889 | SH | DFND | 3 | 0 | 2,889 | 0 | ||
| FRESHPET INC | COM | 358039105 | 36,869 | 669 | SH | DFND | 28 | 669 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 16,588 | 301 | SH | DFND | 88 | 0 | 301 | 0 | ||
| FRESHPET INC | COM | 358039105 | 14,541,490 | 263,863 | SH | DFND | 43 | 0 | 0 | 263,863 | ||
| FRESHPET INC | COM | 358039105 | 9,883,317 | 179,338 | SH | DFND | 43,01 | 0 | 0 | 179,338 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 1,798 | 1,600 | PRN | DFND | 2 | 0 | 0 | 1,600 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 13,146,304 | 11,696,000 | PRN | DFND | 3 | 0 | 11,696,000 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 9,539,090 | 810,458 | SH | DFND | 1 | 31,826 | 778,607 | 25 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 86,003 | 7,307 | SH | DFND | 2 | 0 | 0 | 7,307 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,944,581 | 165,215 | SH | DFND | 3 | 0 | 165,215 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 59 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,661,606 | 141,173 | SH | DFND | 43 | 0 | 0 | 141,173 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,633,135 | 138,754 | SH | DFND | 43,01 | 0 | 0 | 138,754 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 70,305 | 3,211 | SH | DFND | 1 | 835 | 2,376 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 218,950 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 4,795 | 219 | SH | DFND | 3 | 0 | 219 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 4,630,091 | 68,808 | SH | DFND | 1 | 38,985 | 28,962 | 861 | ||
| FRONTDOOR INC | COM | 35905A109 | 88,621 | 1,317 | SH | DFND | 2 | 0 | 0 | 1,317 | ||
| FRONTDOOR INC | COM | 35905A109 | 90,774 | 1,349 | SH | DFND | 3 | 0 | 1,349 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 53,294 | 792 | SH | DFND | 6 | 0 | 792 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 11,305 | 168 | SH | DFND | 28 | 168 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 23,840,040 | 354,288 | SH | DFND | 43 | 0 | 0 | 354,288 | ||
| FRONTDOOR INC | COM | 35905A109 | 16,297,907 | 242,204 | SH | DFND | 43,01 | 0 | 0 | 242,204 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,771,096 | 261,609 | SH | DFND | 1 | 53,756 | 203,867 | 3,986 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,927 | 239 | SH | DFND | 2 | 0 | 0 | 239 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 37,683,834 | 1,008,938 | SH | DFND | 3 | 0 | 1,008,938 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 756,674 | 20,259 | SH | DFND | 6 | 0 | 20,259 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 40,450 | 1,083 | SH | DFND | 28 | 989 | 0 | 94 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 120,454 | 3,225 | SH | DFND | 88 | 0 | 3,225 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 11,452,709 | 2,594,045 | SH | DFND | 1 | 9,282 | 2,583,728 | 1,035 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 8,508 | 1,927 | SH | DFND | 2 | 0 | 0 | 1,927 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,904,340 | 431,334 | SH | DFND | 3 | 0 | 431,334 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 13 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 6,473,978 | 284,071 | SH | DFND | 1 | 430 | 283,641 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 42,794 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | ||
| FRONTLINE PLC | COM | M46528101 | 772,239 | 33,885 | SH | DFND | 3 | 0 | 33,885 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 584,290 | 25,638 | SH | DFND | 6 | 0 | 25,638 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 373,186 | 16,375 | SH | DFND | 88 | 0 | 16,375 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 601,855 | 43,899 | SH | DFND | 1 | 559 | 43,340 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 4,113 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 12,010 | 876 | SH | DFND | 3 | 0 | 876 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 11,009 | 803 | SH | DFND | 28 | 0 | 0 | 803 | ||
| FRP HLDGS INC | COM | 30292L107 | 194,612 | 7,989 | SH | DFND | 1 | 1,787 | 6,202 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 55,736 | 2,288 | SH | DFND | 2 | 0 | 0 | 2,288 | ||
| FRP HLDGS INC | COM | 30292L107 | 32,033 | 1,315 | SH | DFND | 3 | 0 | 1,315 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 120,319 | 3,014 | SH | DFND | 1 | 1,256 | 1,758 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 12,335 | 309 | SH | DFND | 3 | 0 | 309 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 2,285,275 | 153,066 | SH | DFND | 1 | 105,522 | 47,544 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 636,738 | 42,648 | SH | DFND | 2 | 0 | 0 | 42,648 | ||
| FS KKR CAP CORP | COM | 302635206 | 749,143 | 50,177 | SH | DFND | 3 | 0 | 50,177 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 90,619,163 | 543,085 | SH | DFND | 1 | 66,959 | 475,969 | 157 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 9,257,299 | 55,479 | SH | DFND | 2 | 0 | 0 | 55,479 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 13,016,915 | 78,011 | SH | DFND | 3 | 0 | 78,011 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 197,729 | 1,185 | SH | DFND | 6 | 0 | 1,185 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 119,472 | 716 | SH | DFND | 28 | 716 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 235,606 | 1,412 | SH | DFND | 88 | 0 | 1,412 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 13,681,185 | 81,992 | SH | DFND | 43 | 0 | 0 | 81,992 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 12,438,245 | 74,543 | SH | DFND | 43,01 | 0 | 0 | 74,543 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,099,444 | 252,166 | SH | DFND | 1 | 191,120 | 61,046 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 36,273 | 8,320 | SH | DFND | 2 | 0 | 0 | 8,320 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 41,189 | 9,447 | SH | DFND | 3 | 0 | 9,447 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 183 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 13,972,056 | 86,434 | SH | DFND | 1 | 10,223 | 76,116 | 95 | ||
| FTI CONSULTING INC | COM | 302941109 | 101,031 | 625 | SH | DFND | 2 | 0 | 0 | 625 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,796,901 | 11,116 | SH | DFND | 3 | 0 | 11,116 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 21,338 | 132 | SH | DFND | 6 | 0 | 132 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 26,511 | 164 | SH | DFND | 28 | 164 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 68,540 | 424 | SH | DFND | 88 | 0 | 424 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 11,084,987 | 68,574 | SH | DFND | 43 | 0 | 0 | 68,574 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,461,316 | 9,040 | SH | DFND | 43,01 | 0 | 0 | 9,040 | ||
| FUBOTV INC | COM | 35953D104 | 5,228,440 | 1,259,865 | SH | DFND | 1 | 46,917 | 1,212,948 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 211,957 | 51,074 | SH | DFND | 2 | 0 | 0 | 51,074 | ||
| FUBOTV INC | COM | 35953D104 | 1,932,838 | 465,744 | SH | DFND | 3 | 0 | 465,744 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 1,103,900 | 266,000 | SH | Call | DFND | 3 | 0 | 266,000 | 0 | |
| FUBOTV INC | COM | 35953D104 | 37 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 588 | 196 | SH | DFND | 1 | 0 | 196 | 0 | ||
| FUEL TECH INC | COM | 359523107 | 63 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,723,043 | 220,903 | SH | DFND | 1 | 0 | 220,903 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 78 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 275,090 | 35,268 | SH | DFND | 3 | 0 | 35,268 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 468 | 60 | SH | DFND | 88 | 0 | 60 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,132,815 | 123,132 | SH | DFND | 1 | 10,394 | 112,738 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 221,518 | 24,078 | SH | DFND | 3 | 0 | 24,078 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 3,472,784 | 153,663 | SH | DFND | 1 | 14,133 | 139,530 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 5,605 | 248 | SH | DFND | 2 | 0 | 0 | 248 | ||
| FULGENT GENETICS INC | COM | 359664109 | 52,884 | 2,340 | SH | DFND | 3 | 0 | 2,340 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 138 | 43 | SH | DFND | 1 | 0 | 43 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 129,138 | 40,230 | SH | DFND | 3 | 0 | 40,230 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 24,926,809 | 1,921,882 | SH | DFND | 1 | 27,787 | 1,894,095 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,839 | 296 | SH | DFND | 2 | 0 | 0 | 296 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 11,494,598 | 886,245 | SH | DFND | 3 | 0 | 886,245 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 9,208,700 | 710,000 | SH | DFND | 6 | 0 | 710,000 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,917 | 302 | SH | DFND | 28 | 302 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,702,131 | 285,438 | SH | DFND | 43 | 0 | 0 | 285,438 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 315,560 | 24,330 | SH | DFND | 43,01 | 0 | 0 | 24,330 | ||
| FULLER H B CO | COM | 359694106 | 5,083,498 | 85,754 | SH | DFND | 1 | 18,785 | 66,885 | 84 | ||
| FULLER H B CO | COM | 359694106 | 349,944 | 5,903 | SH | DFND | 2 | 0 | 0 | 5,903 | ||
| FULLER H B CO | COM | 359694106 | 336,948 | 5,684 | SH | DFND | 3 | 0 | 5,684 | 0 | ||
| FULLER H B CO | COM | 359694106 | 59 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FULLER H B CO | COM | 359694106 | 16,539 | 279 | SH | DFND | 28 | 279 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 16,201,639 | 273,307 | SH | DFND | 43 | 0 | 0 | 273,307 | ||
| FULLER H B CO | COM | 359694106 | 457,701 | 7,721 | SH | DFND | 43,01 | 0 | 0 | 7,721 | ||
| FULTON FINL CORP PA | COM | 360271100 | 5,713,541 | 306,685 | SH | DFND | 1 | 52,094 | 254,429 | 162 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,298,246 | 69,686 | SH | DFND | 2 | 0 | 0 | 69,686 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,610,601 | 86,452 | SH | DFND | 3 | 0 | 86,452 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,602 | 86 | SH | DFND | 6 | 0 | 86 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 26,287 | 1,411 | SH | DFND | 28 | 1,411 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 1,188,650 | 63,803 | SH | DFND | 43 | 0 | 0 | 63,803 | ||
| FULTON FINL CORP PA | COM | 360271100 | 2,548,621 | 136,802 | SH | DFND | 43,01 | 0 | 0 | 136,802 | ||
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 | 2,264,027 | 93,285 | SH | DFND | 1 | 93,285 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,448,980 | 421,215 | SH | DFND | 1 | 5,579 | 415,636 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 1,204 | 350 | SH | DFND | 2 | 0 | 0 | 350 | ||
| FUNKO INC | COM CL A | 361008105 | 6,777 | 1,970 | SH | DFND | 3 | 0 | 1,970 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 3 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| FURY GOLD MINES LIMITED | COM | 36117T100 | 67,586 | 103,500 | SH | DFND | 5 | 103,500 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,591,641 | 60,903 | SH | DFND | 1 | 11,116 | 48,356 | 1,431 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,502,321 | 37,389 | SH | DFND | 2 | 0 | 0 | 37,389 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 25,913 | 149 | SH | DFND | 3 | 0 | 149 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,694,196 | 21,242 | SH | DFND | 6 | 0 | 21,242 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 85,564 | 492 | SH | DFND | 28 | 297 | 0 | 195 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 34,956 | 201 | SH | DFND | 88 | 0 | 201 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 587,120 | 3,376 | SH | DFND | 43 | 0 | 0 | 3,376 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 78,159 | 20,144 | SH | DFND | 1 | 5,532 | 14,612 | 0 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 2,448 | 631 | SH | DFND | 2 | 0 | 0 | 631 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 4,264 | 1,099 | SH | DFND | 3 | 0 | 1,099 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 76,653 | 5,910 | SH | DFND | 1 | 1,981 | 3,929 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 14,436 | 1,113 | SH | DFND | 3 | 0 | 1,113 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 13 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 4,730,965 | 177,789 | SH | DFND | 1 | 18,745 | 159,044 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,896,575 | 71,273 | SH | DFND | 2 | 0 | 0 | 71,273 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 69,771 | 2,622 | SH | DFND | 3 | 0 | 2,622 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 27 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,171 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 6,987 | 340 | SH | DFND | 6 | 0 | 340 | 0 | ||
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | 108,459 | 26,261 | SH | DFND | 2 | 0 | 0 | 26,261 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 302,907 | 11,165 | SH | DFND | 1 | 8,912 | 2,253 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 14,236,380 | 524,747 | SH | DFND | 2 | 0 | 0 | 524,747 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 1,378,301 | 226,322 | SH | DFND | 1 | 60,611 | 165,211 | 500 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 2,465,870 | 404,905 | SH | DFND | 2 | 0 | 0 | 404,905 | ||
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 2,181,271 | 150,953 | SH | DFND | 2 | 0 | 0 | 150,953 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 32,638 | 1,803 | SH | DFND | 2 | 0 | 0 | 1,803 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 91 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 13,986 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 107,673 | 11,871 | SH | DFND | 2 | 0 | 0 | 11,871 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 14,478 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 92,138 | 21,427 | SH | DFND | 2 | 0 | 0 | 21,427 | ||
| GABELLI UTIL TR | COM | 36240A101 | 33,343 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | ||
| GABELLI UTIL TR | COM | 36240A101 | 166,236 | 27,387 | SH | DFND | 2 | 0 | 0 | 27,387 | ||
| GAIA INC NEW | CL A | 36269P104 | 49,136 | 8,300 | SH | DFND | 1 | 1,800 | 6,500 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 3,481 | 588 | SH | DFND | 3 | 0 | 588 | 0 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 6,859 | 3,875 | SH | DFND | 2 | 0 | 0 | 3,875 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 57 | 32 | SH | DFND | 3 | 0 | 32 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 500,652 | 14,453 | SH | DFND | 1 | 7,019 | 7,434 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 484,960 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 82,270 | 2,375 | SH | DFND | 3 | 0 | 2,375 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 4,191 | 121 | SH | DFND | 28 | 121 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 5,164,950 | 152,764 | SH | DFND | 1 | 10,040 | 142,724 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 845 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 4,555,458 | 134,737 | SH | DFND | 3 | 0 | 134,737 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 3,054,294 | 90,337 | SH | DFND | 5 | 90,337 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 8,926 | 264 | SH | DFND | 43 | 0 | 0 | 264 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 30,657 | 7,239 | SH | DFND | 1 | 834 | 6,405 | 0 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 20,205 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 56,397 | 13,317 | SH | DFND | 3 | 0 | 13,317 | 0 | ||
| GALECTO INC | COM NEW | 36322Q206 | 37 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| GALECTO INC | COM NEW | 36322Q206 | 4,527 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | ||
| GALECTO INC | COM NEW | 36322Q206 | 19,616 | 5,273 | SH | DFND | 3 | 0 | 5,273 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 2,525,558 | 1,153,223 | SH | DFND | 1 | 0 | 1,153,223 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 269,201 | 122,923 | SH | DFND | 3 | 0 | 122,923 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 13,743,746 | 6,275,683 | SH | DFND | 5 | 6,275,683 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 146,875,611 | 474,190 | SH | DFND | 1 | 91,280 | 379,425 | 3,485 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,827,078 | 105,983 | SH | DFND | 2 | 0 | 0 | 105,983 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,818 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,229,562 | 81,454 | SH | DFND | 3 | 0 | 81,454 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 545,452 | 1,761 | SH | DFND | 6 | 0 | 1,761 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 209,074 | 675 | SH | DFND | 28 | 555 | 0 | 120 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,110,418 | 3,585 | SH | DFND | 88 | 0 | 3,585 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 239,941,640 | 774,655 | SH | DFND | 43 | 0 | 0 | 774,655 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,312,980 | 123,694 | SH | DFND | 43,01 | 0 | 0 | 123,694 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,515,174 | 185,229 | SH | DFND | 1 | 3,254 | 181,975 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 5,325 | 651 | SH | DFND | 2 | 0 | 0 | 651 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 15,133 | 1,850 | SH | DFND | 3 | 0 | 1,850 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 446,906 | 54,634 | SH | DFND | 43 | 0 | 0 | 54,634 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 38,340 | 4,687 | SH | DFND | 43,01 | 0 | 0 | 4,687 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 69,953 | 13,570 | SH | DFND | 1 | 13,570 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4,377,295 | 849,136 | SH | DFND | 2 | 0 | 0 | 849,136 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 656,662 | 93,408 | SH | DFND | 2 | 0 | 0 | 93,408 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 518 | 764 | SH | DFND | 1 | 0 | 764 | 0 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 224 | 330 | SH | DFND | 2 | 0 | 0 | 330 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 107 | 158 | SH | DFND | 3 | 0 | 158 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 7,802,135 | 286,002 | SH | DFND | 1 | 66,531 | 217,189 | 2,282 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 38,192 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 36,910 | 1,353 | SH | DFND | 2 | 0 | 0 | 1,353 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,528,119 | 92,673 | SH | DFND | 3 | 0 | 92,673 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 31,317 | 1,148 | SH | DFND | 28 | 1,148 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 146,494 | 5,370 | SH | DFND | 88 | 0 | 5,370 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,082,175 | 345,037 | SH | DFND | 1 | 34,585 | 310,390 | 62 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 907,357 | 19,467 | SH | DFND | 2 | 0 | 0 | 19,467 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 72,065,725 | 1,546,143 | SH | DFND | 3 | 0 | 1,546,143 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,144 | 46 | SH | DFND | 6 | 0 | 46 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,737 | 638 | SH | DFND | 28 | 638 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 212,542 | 4,560 | SH | DFND | 88 | 0 | 4,560 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,191,661 | 347,386 | SH | DFND | 43 | 0 | 0 | 347,386 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,729,470 | 101,469 | SH | DFND | 43,01 | 0 | 0 | 101,469 | ||
| GANNETT CO INC | COM | 36472T109 | 1,493,160 | 361,540 | SH | DFND | 1 | 24,734 | 336,806 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 413 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| GANNETT CO INC | COM | 36472T109 | 34,713 | 8,405 | SH | DFND | 3 | 0 | 8,405 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 17 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 535,090 | 164,138 | SH | DFND | 1 | 0 | 164,138 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,953 | 599 | SH | DFND | 3 | 0 | 599 | 0 | ||
| GAP INC | COM | 364760108 | 44,392,037 | 2,075,364 | SH | DFND | 1 | 77,599 | 1,996,379 | 1,386 | ||
| GAP INC | COM | 364760108 | 1,547,007 | 72,324 | SH | DFND | 2 | 0 | 0 | 72,324 | ||
| GAP INC | COM | 364760108 | 3,470,870 | 162,266 | SH | DFND | 3 | 0 | 162,266 | 0 | ||
| GAP INC | COM | 364760108 | 11,422 | 534 | SH | DFND | 28 | 534 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 431,308 | 20,164 | SH | DFND | 88 | 0 | 20,164 | 0 | ||
| GAP INC | COM | 364760108 | 7,325,669 | 342,481 | SH | DFND | 43 | 0 | 0 | 342,481 | ||
| GARMIN LTD | SHS | H2906T109 | 62,187,785 | 252,570 | SH | DFND | 1 | 42,278 | 208,674 | 1,618 | ||
| GARMIN LTD | SHS | H2906T109 | 9,164,350 | 37,220 | SH | DFND | 2 | 0 | 0 | 37,220 | ||
| GARMIN LTD | SHS | H2906T109 | 5,239,562 | 21,280 | SH | DFND | 3 | 0 | 21,280 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 67,218 | 273 | SH | DFND | 5 | 273 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,144,677 | 4,649 | SH | DFND | 6 | 0 | 4,649 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 44,566 | 181 | SH | DFND | 28 | 155 | 0 | 26 | ||
| GARMIN LTD | SHS | H2906T109 | 263,209 | 1,069 | SH | DFND | 88 | 0 | 1,069 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 10,789,114 | 43,819 | SH | DFND | 43 | 0 | 0 | 43,819 | ||
| GARMIN LTD | SHS | H2906T109 | 2,864,523 | 11,634 | SH | DFND | 43,01 | 0 | 0 | 11,634 | ||
| GARRETT MOTION INC | COM | 366505105 | 11,321,667 | 831,253 | SH | DFND | 1 | 20,385 | 810,793 | 75 | ||
| GARRETT MOTION INC | COM | 366505105 | 194,965 | 14,315 | SH | DFND | 2 | 0 | 0 | 14,315 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,258,223 | 165,802 | SH | DFND | 3 | 0 | 165,802 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 78,615 | 5,772 | SH | DFND | 6 | 0 | 5,772 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 103,975 | 7,634 | SH | DFND | 88 | 0 | 7,634 | 0 | ||
| GARTNER INC | COM | 366651107 | 96,302,950 | 366,352 | SH | DFND | 1 | 32,218 | 333,552 | 582 | ||
| GARTNER INC | COM | 366651107 | 7,925,425 | 30,150 | SH | DFND | 2 | 0 | 0 | 30,150 | ||
| GARTNER INC | COM | 366651107 | 4,535,822 | 17,255 | SH | DFND | 3 | 0 | 17,255 | 0 | ||
| GARTNER INC | COM | 366651107 | 865,894 | 3,294 | SH | DFND | 6 | 0 | 3,294 | 0 | ||
| GARTNER INC | COM | 366651107 | 74,392 | 283 | SH | DFND | 28 | 251 | 0 | 32 | ||
| GARTNER INC | COM | 366651107 | 1,143,222 | 4,349 | SH | DFND | 88 | 0 | 4,349 | 0 | ||
| GARTNER INC | COM | 366651107 | 38,178,450 | 145,237 | SH | DFND | 43 | 0 | 0 | 145,237 | ||
| GARTNER INC | COM | 366651107 | 438,993 | 1,670 | SH | DFND | 43,01 | 0 | 0 | 1,670 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 19,134,210 | 770,919 | SH | DFND | 1 | 38,350 | 732,428 | 141 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 99,156 | 3,995 | SH | DFND | 2 | 0 | 0 | 3,995 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 624,570 | 25,164 | SH | DFND | 3 | 0 | 25,164 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 4,790 | 193 | SH | DFND | 28 | 193 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 15,753,825 | 634,723 | SH | DFND | 43 | 0 | 0 | 634,723 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 12,981,679 | 523,033 | SH | DFND | 43,01 | 0 | 0 | 523,033 | ||
| GATX CORP | COM | 361448103 | 9,642,493 | 55,163 | SH | DFND | 1 | 14,122 | 40,767 | 274 | ||
| GATX CORP | COM | 361448103 | 3,597,375 | 20,580 | SH | DFND | 2 | 0 | 0 | 20,580 | ||
| GATX CORP | COM | 361448103 | 392,950 | 2,248 | SH | DFND | 3 | 0 | 2,248 | 0 | ||
| GATX CORP | COM | 361448103 | 175 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GATX CORP | COM | 361448103 | 15,033 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 177,831,906 | 1,017,345 | SH | DFND | 43 | 0 | 0 | 1,017,345 | ||
| GATX CORP | COM | 361448103 | 15,556,850 | 88,998 | SH | DFND | 43,01 | 0 | 0 | 88,998 | ||
| GAXOS.AI INC | COM | 62911P300 | 86 | 54 | SH | DFND | 1 | 0 | 54 | 0 | ||
| GAXOS.AI INC | COM | 62911P300 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 165,169 | 4,206 | SH | DFND | 1 | 1,934 | 2,272 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 358,771 | 9,136 | SH | DFND | 3 | 0 | 9,136 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 102,488 | 2,729 | SH | DFND | 1 | 1,264 | 1,319 | 146 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 11,830 | 315 | SH | DFND | 2 | 0 | 0 | 315 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 12,506 | 333 | SH | DFND | 3 | 0 | 333 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 3,868 | 103 | SH | DFND | 28 | 103 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 1,577 | 42 | SH | DFND | 88 | 0 | 42 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 2,452,888 | 65,814 | SH | DFND | 1 | 12,818 | 52,785 | 211 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 81,770 | 2,194 | SH | DFND | 2 | 0 | 0 | 2,194 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 48,116 | 1,291 | SH | DFND | 3 | 0 | 1,291 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 96,678 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 42,488 | 1,140 | SH | DFND | 28 | 1,140 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 10,883 | 292 | SH | DFND | 88 | 0 | 292 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 1,376,788 | 114,067 | SH | DFND | 1 | 14,776 | 99,291 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 2,619 | 217 | SH | DFND | 2 | 0 | 0 | 217 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 146,723 | 12,156 | SH | DFND | 3 | 0 | 12,156 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 12 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 47,471 | 3,933 | SH | DFND | 43 | 0 | 0 | 3,933 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 95,134 | 62,588 | SH | DFND | 1 | 62,578 | 10 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 1,193 | 785 | SH | DFND | 2 | 0 | 0 | 785 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 420 | 276 | SH | DFND | 3 | 0 | 276 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 31 | 166 | SH | DFND | 3 | 0 | 166 | 0 | ||
| GDL FD | COM SH BEN IT | 361570104 | 1,457,117 | 170,443 | SH | DFND | 2 | 0 | 0 | 170,443 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,621,263 | 429,490 | SH | DFND | 1 | 19,927 | 409,508 | 55 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,111,890 | 28,731 | SH | DFND | 2 | 0 | 0 | 28,731 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,208,911 | 31,238 | SH | DFND | 3 | 0 | 31,238 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,184 | 289 | SH | DFND | 6 | 0 | 289 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 17,763 | 459 | SH | DFND | 28 | 406 | 0 | 53 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,522,032 | 39,329 | SH | DFND | 43 | 0 | 0 | 39,329 | ||
| GE AEROSPACE | COM NEW | 369604301 | 592,477,869 | 1,969,543 | SH | DFND | 1 | 1,437,308 | 522,759 | 9,476 | ||
| GE AEROSPACE | COM NEW | 369604301 | 150,410 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 735,284,727 | 2,444,268 | SH | DFND | 2 | 0 | 0 | 2,444,268 | ||
| GE AEROSPACE | COM NEW | 369604301 | 52,340,273 | 173,992 | SH | DFND | 3 | 0 | 173,992 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 31,195,034 | 103,700 | SH | Call | DFND | 3 | 0 | 103,700 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 39,858,650 | 132,500 | SH | Put | DFND | 3 | 0 | 132,500 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 50,425,554 | 167,627 | SH | DFND | 6 | 0 | 167,627 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 39,678,158 | 131,900 | SH | Call | DFND | 6 | 0 | 131,900 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 50,597,924 | 168,200 | SH | Put | DFND | 6 | 0 | 168,200 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,179,816 | 3,922 | SH | DFND | 28 | 3,421 | 0 | 501 | ||
| GE AEROSPACE | COM NEW | 369604301 | 909,680 | 3,024 | SH | DFND | 88 | 0 | 3,024 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 422,113,632 | 1,403,210 | SH | DFND | 43 | 0 | 0 | 1,403,210 | ||
| GE AEROSPACE | COM NEW | 369604301 | 85,997,519 | 285,877 | SH | DFND | 43,01 | 0 | 0 | 285,877 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 182,013,036 | 2,423,609 | SH | DFND | 1 | 368,765 | 2,049,971 | 4,873 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,539,369 | 300,125 | SH | DFND | 2 | 0 | 0 | 300,125 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,821,246 | 370,456 | SH | DFND | 3 | 0 | 370,456 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 32,144,678 | 428,025 | SH | DFND | 6 | 0 | 428,025 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,233,790 | 162,900 | SH | Call | DFND | 6 | 0 | 162,900 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,269,000 | 190,000 | SH | Put | DFND | 6 | 0 | 190,000 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 80,657 | 1,074 | SH | DFND | 28 | 971 | 0 | 103 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 373,923 | 4,979 | SH | DFND | 88 | 0 | 4,979 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 122,342,181 | 1,629,057 | SH | DFND | 43 | 0 | 0 | 1,629,057 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,771,178 | 63,531 | SH | DFND | 43,01 | 0 | 0 | 63,531 | ||
| GE VERNOVA INC | COM | 36828A101 | 376,810,105 | 612,799 | SH | DFND | 1 | 352,719 | 256,504 | 3,576 | ||
| GE VERNOVA INC | COM | 36828A101 | 636,069,287 | 1,034,427 | SH | DFND | 2 | 0 | 0 | 1,034,427 | ||
| GE VERNOVA INC | COM | 36828A101 | 58,318,961 | 94,843 | SH | DFND | 3 | 0 | 94,843 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 9,653,930 | 15,700 | SH | Call | DFND | 3 | 0 | 15,700 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 2,336,620 | 3,800 | SH | Put | DFND | 3 | 0 | 3,800 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 7,690,554 | 12,507 | SH | DFND | 6 | 0 | 12,507 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 184,470 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 924,195 | 1,503 | SH | DFND | 28 | 1,362 | 0 | 141 | ||
| GE VERNOVA INC | COM | 36828A101 | 21,514,121 | 34,988 | SH | DFND | 88 | 0 | 34,988 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 399,333,277 | 649,428 | SH | DFND | 43 | 0 | 0 | 649,428 | ||
| GE VERNOVA INC | COM | 36828A101 | 17,526,495 | 28,503 | SH | DFND | 43,01 | 0 | 0 | 28,503 | ||
| GEE GROUP INC | COM | 36165A102 | 172 | 836 | SH | DFND | 1 | 0 | 836 | 0 | ||
| GEE GROUP INC | COM | 36165A102 | 82 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
| GEE GROUP INC | COM | 36165A102 | 12,353 | 59,967 | SH | DFND | 3 | 0 | 59,967 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 359 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 2,396 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 1,976,772 | 82,503 | SH | DFND | 3 | 0 | 82,503 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 16,484,682 | 580,651 | SH | DFND | 1 | 110,628 | 468,483 | 1,540 | ||
| GEN DIGITAL INC | COM | 668771108 | 12,813,485 | 451,338 | SH | DFND | 2 | 0 | 0 | 451,338 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,583,613 | 126,228 | SH | DFND | 3 | 0 | 126,228 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 4,150,334 | 146,190 | SH | DFND | 6 | 0 | 146,190 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 18,170 | 640 | SH | DFND | 28 | 408 | 0 | 232 | ||
| GEN DIGITAL INC | COM | 668771108 | 88,406 | 3,114 | SH | DFND | 88 | 0 | 3,114 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 9,283,416 | 326,996 | SH | DFND | 43 | 0 | 0 | 326,996 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,358,225 | 118,289 | SH | DFND | 43,01 | 0 | 0 | 118,289 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 11,957 | 1,618 | SH | DFND | 1 | 1,416 | 202 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 2,180 | 295 | SH | DFND | 3 | 0 | 295 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 110 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 11 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| GENASYS INC | COM | 36872P103 | 146,824 | 59,928 | SH | DFND | 1 | 0 | 59,928 | 0 | ||
| GENASYS INC | COM | 36872P103 | 105 | 43 | SH | DFND | 3 | 0 | 43 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 595,642 | 33,463 | SH | DFND | 1 | 11,231 | 21,900 | 332 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,780 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 25,027 | 1,406 | SH | DFND | 3 | 0 | 1,406 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 18 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 209,370 | 14,311 | SH | DFND | 1 | 6,221 | 8,090 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 5,750 | 393 | SH | DFND | 3 | 0 | 393 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9,296,022 | 86,282 | SH | DFND | 1 | 3,897 | 82,383 | 2 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,388,230 | 12,885 | SH | DFND | 2 | 0 | 0 | 12,885 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,967,979 | 18,266 | SH | DFND | 3 | 0 | 18,266 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,914,948 | 36,337 | SH | DFND | 43 | 0 | 0 | 36,337 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,160,899 | 10,775 | SH | DFND | 43,01 | 0 | 0 | 10,775 | ||
| GENELUX CORPORATION | COM | 36870H103 | 1,358,549 | 323,464 | SH | DFND | 1 | 0 | 323,464 | 0 | ||
| GENELUX CORPORATION | COM | 36870H103 | 126 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 46,046,719 | 275,070 | SH | DFND | 1 | 100,579 | 174,252 | 239 | ||
| GENERAC HLDGS INC | COM | 368736104 | 44,211,679 | 264,108 | SH | DFND | 2 | 0 | 0 | 264,108 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,744,356 | 16,394 | SH | DFND | 3 | 0 | 16,394 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,516,260 | 44,900 | SH | Call | DFND | 3 | 0 | 44,900 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 13,040,460 | 77,900 | SH | Put | DFND | 3 | 0 | 77,900 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 273,532 | 1,634 | SH | DFND | 6 | 0 | 1,634 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 236,034 | 1,410 | SH | DFND | 28 | 1,410 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 158,863 | 949 | SH | DFND | 88 | 0 | 949 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 10,374,280 | 61,973 | SH | DFND | 43 | 0 | 0 | 61,973 | ||
| GENERAC HLDGS INC | COM | 368736104 | 13,179,737 | 78,732 | SH | DFND | 43,01 | 0 | 0 | 78,732 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 1,854,605 | 29,812 | SH | DFND | 1 | 27,555 | 2,257 | 0 | ||
| GENERAL AMERN INVS CO INC | COM | 368802104 | 475,098 | 7,637 | SH | DFND | 2 | 0 | 0 | 7,637 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 288,143,182 | 844,995 | SH | DFND | 1 | 593,544 | 246,312 | 5,139 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 938,305,206 | 2,751,628 | SH | DFND | 2 | 0 | 0 | 2,751,628 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 12,976,073 | 38,053 | SH | DFND | 3 | 0 | 38,053 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,739,100 | 5,100 | SH | Call | DFND | 3 | 0 | 5,100 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,670,900 | 4,900 | SH | Put | DFND | 3 | 0 | 4,900 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,952,378 | 8,658 | SH | DFND | 6 | 0 | 8,658 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,785,100 | 11,100 | SH | Call | DFND | 6 | 0 | 11,100 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,785,100 | 11,100 | SH | Put | DFND | 6 | 0 | 11,100 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,431,330 | 7,130 | SH | DFND | 28 | 7,069 | 0 | 61 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 225,401 | 661 | SH | DFND | 88 | 0 | 661 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,862,124,275 | 5,460,775 | SH | DFND | 43 | 0 | 0 | 5,460,775 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 147,772,350 | 433,350 | SH | DFND | 43,01 | 0 | 0 | 433,350 | ||
| GENERAL MLS INC | COM | 370334104 | 97,449,185 | 1,932,749 | SH | DFND | 1 | 1,432,043 | 495,948 | 4,758 | ||
| GENERAL MLS INC | COM | 370334104 | 87,461,546 | 1,734,660 | SH | DFND | 2 | 0 | 0 | 1,734,660 | ||
| GENERAL MLS INC | COM | 370334104 | 24,445,885 | 484,845 | SH | DFND | 3 | 0 | 484,845 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,807,406 | 35,847 | SH | DFND | 6 | 0 | 35,847 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,758,650 | 34,880 | SH | DFND | 28 | 34,725 | 0 | 155 | ||
| GENERAL MLS INC | COM | 370334104 | 558,099 | 11,069 | SH | DFND | 88 | 0 | 11,069 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 16,887,876 | 334,944 | SH | DFND | 43 | 0 | 0 | 334,944 | ||
| GENERAL MLS INC | COM | 370334104 | 20,955,661 | 415,622 | SH | DFND | 43,01 | 0 | 0 | 415,622 | ||
| GENERAL MTRS CO | COM | 37045V100 | 116,433,562 | 1,909,686 | SH | DFND | 1 | 1,260,041 | 639,810 | 9,835 | ||
| GENERAL MTRS CO | COM | 37045V100 | 169,583,988 | 2,781,433 | SH | DFND | 2 | 0 | 0 | 2,781,433 | ||
| GENERAL MTRS CO | COM | 37045V100 | 27,130,857 | 444,987 | SH | DFND | 3 | 0 | 444,987 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 36,697,843 | 601,900 | SH | Call | DFND | 3 | 0 | 601,900 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 60,884,642 | 998,600 | SH | Put | DFND | 3 | 0 | 998,600 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,676,612 | 93,105 | SH | DFND | 6 | 0 | 93,105 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 15,650,999 | 256,700 | SH | Call | DFND | 6 | 0 | 256,700 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 18,394,649 | 301,700 | SH | Put | DFND | 6 | 0 | 301,700 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,312,377 | 87,131 | SH | DFND | 28 | 86,541 | 0 | 590 | ||
| GENERAL MTRS CO | COM | 37045V100 | 955,217 | 15,667 | SH | DFND | 88 | 0 | 15,667 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 179,365,997 | 2,941,873 | SH | DFND | 43 | 0 | 0 | 2,941,873 | ||
| GENERAL MTRS CO | COM | 37045V100 | 59,560,678 | 976,885 | SH | DFND | 43,01 | 0 | 0 | 976,885 | ||
| GENERATION BIO CO | COM NEW | 37148K209 | 517,923 | 84,628 | SH | DFND | 1 | 0 | 84,628 | 0 | ||
| GENERATION BIO CO | COM NEW | 37148K209 | 1,132 | 185 | SH | DFND | 2 | 0 | 0 | 185 | ||
| GENERATION BIO CO | COM NEW | 37148K209 | 24 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 34 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 5 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
| GENESCO INC | COM | 371532102 | 454,969 | 15,694 | SH | DFND | 1 | 2,737 | 12,957 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,594 | 55 | SH | DFND | 2 | 0 | 0 | 55 | ||
| GENESCO INC | COM | 371532102 | 12,379 | 427 | SH | DFND | 3 | 0 | 427 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,506,841 | 389,398 | SH | DFND | 1 | 10,353 | 379,045 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 153,398 | 9,180 | SH | DFND | 2 | 0 | 0 | 9,180 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,966,867 | 117,706 | SH | DFND | 3 | 0 | 117,706 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 270,266 | 18,078 | SH | DFND | 1 | 4,807 | 13,271 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 74,750 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 13,126 | 878 | SH | DFND | 3 | 0 | 878 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 15 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 3,214 | 215 | SH | DFND | 28 | 215 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,307,754 | 751,838 | SH | DFND | 1 | 34,190 | 717,648 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 295,325 | 23,855 | SH | DFND | 2 | 0 | 0 | 23,855 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,701,558 | 298,995 | SH | DFND | 3 | 0 | 298,995 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 74 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,139,576 | 495,927 | SH | DFND | 43 | 0 | 0 | 495,927 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,298,423 | 347,207 | SH | DFND | 43,01 | 0 | 0 | 347,207 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,137,305 | 37,082 | SH | DFND | 1 | 27,850 | 1,487 | 7,745 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 3,944,472 | 128,610 | SH | DFND | 2 | 0 | 0 | 128,610 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,021,158 | 33,295 | SH | DFND | 3 | 0 | 33,295 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 429 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 11,011 | 359 | SH | DFND | 28 | 215 | 0 | 144 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 3,591,028 | 117,086 | SH | DFND | 43 | 0 | 0 | 117,086 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 357,121 | 11,644 | SH | DFND | 43,01 | 0 | 0 | 11,644 | ||
| GENPACT LIMITED | SHS | G3922B107 | 17,010,942 | 406,086 | SH | DFND | 1 | 20,187 | 384,158 | 1,741 | ||
| GENPACT LIMITED | SHS | G3922B107 | 592,896 | 14,154 | SH | DFND | 2 | 0 | 0 | 14,154 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,687,539 | 40,285 | SH | DFND | 3 | 0 | 40,285 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 41,722 | 996 | SH | DFND | 28 | 492 | 0 | 504 | ||
| GENPACT LIMITED | SHS | G3922B107 | 86,964 | 2,076 | SH | DFND | 88 | 0 | 2,076 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 10,330,367 | 246,607 | SH | DFND | 43 | 0 | 0 | 246,607 | ||
| GENPACT LIMITED | SHS | G3922B107 | 2,936,405 | 70,098 | SH | DFND | 43,01 | 0 | 0 | 70,098 | ||
| GENPREX INC | COM NEW | 372446203 | 47 | 277 | SH | DFND | 1 | 0 | 277 | 0 | ||
| GENPREX INC | COM NEW | 372446203 | 5 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
| GENPREX INC | COM NEW | 372446203 | 69 | 411 | SH | DFND | 6 | 0 | 411 | 0 | ||
| GENTEX CORP | COM | 371901109 | 19,520,491 | 689,770 | SH | DFND | 1 | 167,976 | 521,459 | 335 | ||
| GENTEX CORP | COM | 371901109 | 2,114,576 | 74,720 | SH | DFND | 2 | 0 | 0 | 74,720 | ||
| GENTEX CORP | COM | 371901109 | 1,083,211 | 38,276 | SH | DFND | 3 | 0 | 38,276 | 0 | ||
| GENTEX CORP | COM | 371901109 | 142 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| GENTEX CORP | COM | 371901109 | 17,206 | 608 | SH | DFND | 28 | 608 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 9,359,970 | 330,741 | SH | DFND | 43 | 0 | 0 | 330,741 | ||
| GENTEX CORP | COM | 371901109 | 7,877,786 | 278,367 | SH | DFND | 43,01 | 0 | 0 | 278,367 | ||
| GENTHERM INC | COM | 37253A103 | 2,745,644 | 80,612 | SH | DFND | 1 | 6,403 | 74,102 | 107 | ||
| GENTHERM INC | COM | 37253A103 | 8,038 | 236 | SH | DFND | 2 | 0 | 0 | 236 | ||
| GENTHERM INC | COM | 37253A103 | 208,311 | 6,116 | SH | DFND | 3 | 0 | 6,116 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 34 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 2,793 | 82 | SH | DFND | 28 | 82 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 1,539,682 | 45,205 | SH | DFND | 43 | 0 | 0 | 45,205 | ||
| GENTHERM INC | COM | 37253A103 | 1,581,270 | 46,426 | SH | DFND | 43,01 | 0 | 0 | 46,426 | ||
| GENUINE PARTS CO | COM | 372460105 | 62,415,738 | 450,330 | SH | DFND | 1 | 160,261 | 289,154 | 915 | ||
| GENUINE PARTS CO | COM | 372460105 | 54,886,534 | 396,007 | SH | DFND | 2 | 0 | 0 | 396,007 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,870,683 | 20,712 | SH | DFND | 3 | 0 | 20,712 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 81,081 | 585 | SH | DFND | 6 | 0 | 585 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 280,526 | 2,024 | SH | DFND | 28 | 2,003 | 0 | 21 | ||
| GENUINE PARTS CO | COM | 372460105 | 611,642 | 4,413 | SH | DFND | 88 | 0 | 4,413 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 105,549,444 | 761,540 | SH | DFND | 43 | 0 | 0 | 761,540 | ||
| GENUINE PARTS CO | COM | 372460105 | 15,348,425 | 110,739 | SH | DFND | 43,01 | 0 | 0 | 110,739 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 5,258,503 | 590,843 | SH | DFND | 1 | 108,231 | 482,350 | 262 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 206,996 | 23,258 | SH | DFND | 2 | 0 | 0 | 23,258 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 549,976 | 61,795 | SH | DFND | 3 | 0 | 61,795 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 107 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 8,936 | 1,004 | SH | DFND | 28 | 1,004 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 2,449,672 | 275,244 | SH | DFND | 43 | 0 | 0 | 275,244 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 2,653,599 | 129,507 | SH | DFND | 1 | 30,204 | 98,689 | 614 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 58,288 | 2,845 | SH | DFND | 2 | 0 | 0 | 2,845 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,163,053 | 56,762 | SH | DFND | 3 | 0 | 56,762 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 9,118 | 445 | SH | DFND | 28 | 445 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 311,321 | 48,873 | SH | DFND | 1 | 0 | 48,873 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 1,261 | 198 | SH | DFND | 3 | 0 | 198 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11,679 | 616 | SH | DFND | 1 | 600 | 16 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 448,594 | 23,660 | SH | DFND | 3 | 0 | 23,660 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 19 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GEOVAX LABS INC | COM SHS | 373678606 | 100 | 211 | SH | DFND | 1 | 0 | 211 | 0 | ||
| GEOVAX LABS INC | COM SHS | 373678606 | 235 | 497 | SH | DFND | 3 | 0 | 497 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 150,406 | 48,518 | SH | DFND | 1 | 1,449 | 47,069 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 79,701 | 25,710 | SH | DFND | 2 | 0 | 0 | 25,710 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 36,977 | 11,928 | SH | DFND | 3 | 0 | 11,928 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 49,007,016 | 15,808,715 | SH | DFND | 6 | 0 | 15,808,715 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 927,361 | 23,615 | SH | DFND | 1 | 5,330 | 18,116 | 169 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 247,990 | 6,315 | SH | DFND | 2 | 0 | 0 | 6,315 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 62,950 | 1,603 | SH | DFND | 3 | 0 | 1,603 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 39 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GERON CORP | COM | 374163103 | 3,332,263 | 2,432,309 | SH | DFND | 1 | 0 | 2,432,309 | 0 | ||
| GERON CORP | COM | 374163103 | 45,296 | 33,063 | SH | DFND | 2 | 0 | 0 | 33,063 | ||
| GERON CORP | COM | 374163103 | 1,039,189 | 758,532 | SH | DFND | 3 | 0 | 758,532 | 0 | ||
| GERON CORP | COM | 374163103 | 22 | 16 | SH | DFND | 6 | 0 | 16 | 0 | ||
| GERON CORP | COM | 374163103 | 108,222 | 78,994 | SH | DFND | 43 | 0 | 0 | 78,994 | ||
| GERON CORP | COM | 374163103 | 262,262 | 191,432 | SH | DFND | 43,01 | 0 | 0 | 191,432 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 69,118 | 34,908 | SH | DFND | 1 | 116 | 32,749 | 2,043 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 676,346 | 341,589 | SH | DFND | 3 | 0 | 341,589 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 6 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,084,898 | 40,436 | SH | DFND | 1 | 8,923 | 31,214 | 299 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 3,725,706 | 138,863 | SH | DFND | 2 | 0 | 0 | 138,863 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 210,562 | 7,848 | SH | DFND | 3 | 0 | 7,848 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 3,488 | 130 | SH | DFND | 6 | 0 | 130 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 2,546,918 | 94,928 | SH | DFND | 43 | 0 | 0 | 94,928 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 368,349 | 13,729 | SH | DFND | 43,01 | 0 | 0 | 13,729 | ||
| GEVO INC | COM PAR | 374396406 | 529,208 | 270,004 | SH | DFND | 1 | 0 | 270,004 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 7,393 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | ||
| GEVO INC | COM PAR | 374396406 | 114,495 | 58,416 | SH | DFND | 3 | 0 | 58,416 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 12 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,833,245 | 207,540 | SH | DFND | 1 | 102,715 | 104,825 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,720,306 | 36,309 | SH | DFND | 2 | 0 | 0 | 36,309 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,467,372 | 157,606 | SH | DFND | 3 | 0 | 157,606 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,201,835 | 405,273 | SH | DFND | 5 | 405,273 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,817,030 | 101,668 | SH | DFND | 6 | 0 | 101,668 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27,196 | 574 | SH | DFND | 88 | 0 | 574 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,582,068 | 54,497 | SH | DFND | 43 | 0 | 0 | 54,497 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 543,922 | 11,480 | SH | DFND | 43,01 | 0 | 0 | 11,480 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 3,932 | 275 | SH | DFND | 3 | 0 | 275 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 4,048,277 | 64,463 | SH | DFND | 1 | 6,435 | 58,012 | 16 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 85,534 | 1,362 | SH | DFND | 2 | 0 | 0 | 1,362 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 295,537 | 4,706 | SH | DFND | 3 | 0 | 4,706 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 63 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 12,560 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,343,472 | 53,240 | SH | DFND | 43 | 0 | 0 | 53,240 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 250,823 | 3,994 | SH | DFND | 43,01 | 0 | 0 | 3,994 | ||
| GIFTIFY INC | COM | 74940T104 | 47 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 309,418 | 10,895 | SH | DFND | 1 | 3,971 | 6,924 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,420 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 27,150 | 956 | SH | DFND | 3 | 0 | 956 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 8,832 | 311 | SH | DFND | 43 | 0 | 0 | 311 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 20,454 | 1,571 | SH | DFND | 1 | 0 | 1,571 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 20,181 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 22,082 | 1,696 | SH | DFND | 3 | 0 | 1,696 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,988,486 | 86,306 | SH | DFND | 1 | 1,383 | 84,754 | 169 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 220,652 | 3,818 | SH | DFND | 2 | 0 | 0 | 3,818 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,292,924 | 56,971 | SH | DFND | 3 | 0 | 56,971 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,945,657 | 85,565 | SH | DFND | 5 | 85,565 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 58 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,300 | 109 | SH | DFND | 28 | 0 | 0 | 109 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,437 | 665 | SH | DFND | 88 | 0 | 665 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 59,830,398 | 1,035,128 | SH | DFND | 43 | 0 | 0 | 1,035,128 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,018,647 | 173,333 | SH | DFND | 43,01 | 0 | 0 | 173,333 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 310,456,788 | 2,796,908 | SH | DFND | 1 | 1,297,255 | 1,488,857 | 10,796 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 464,130,538 | 4,181,356 | SH | DFND | 2 | 0 | 0 | 4,181,356 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 80,645,940 | 726,540 | SH | DFND | 3 | 0 | 726,540 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,493,500 | 58,500 | SH | Put | DFND | 3 | 0 | 58,500 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 45,359,151 | 408,641 | SH | DFND | 6 | 0 | 408,641 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,963,700 | 26,700 | SH | Call | DFND | 6 | 0 | 26,700 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,563,100 | 32,100 | SH | Put | DFND | 6 | 0 | 32,100 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 3,969,138 | 35,758 | SH | DFND | 28 | 35,213 | 0 | 545 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 14,386,599 | 129,609 | SH | DFND | 88 | 0 | 129,609 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,251,088,326 | 11,271,066 | SH | DFND | 43 | 0 | 0 | 11,271,066 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 65,373,894 | 588,954 | SH | DFND | 43,01 | 0 | 0 | 588,954 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 8,543,049 | 585,943 | SH | DFND | 1 | 7,631 | 578,312 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 58 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 7,036,702 | 482,627 | SH | DFND | 3 | 0 | 482,627 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 15 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 338,256 | 23,200 | SH | Call | DFND | 6 | 0 | 23,200 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 5,026,645 | 111,505 | SH | DFND | 1 | 50,467 | 60,946 | 92 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 19,203,067 | 425,978 | SH | DFND | 2 | 0 | 0 | 425,978 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 121,716 | 2,700 | SH | Call | DFND | 2 | 0 | 0 | 2,700 | |
| GITLAB INC | CLASS A COM | 37637K108 | 976,252 | 21,656 | SH | DFND | 3 | 0 | 21,656 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 13,524 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 45 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 33,494 | 743 | SH | DFND | 28 | 743 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 75,013 | 1,664 | SH | DFND | 88 | 0 | 1,664 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 26,485,311 | 587,518 | SH | DFND | 43 | 0 | 0 | 587,518 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 22,318,702 | 495,091 | SH | DFND | 43,01 | 0 | 0 | 495,091 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,772,812 | 221,344 | SH | DFND | 1 | 31,090 | 189,838 | 416 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 940,904 | 19,332 | SH | DFND | 2 | 0 | 0 | 19,332 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,713,622 | 35,209 | SH | DFND | 3 | 0 | 35,209 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 146 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,018 | 62 | SH | DFND | 28 | 62 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 26,783,393 | 550,306 | SH | DFND | 43 | 0 | 0 | 550,306 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,232,055 | 45,861 | SH | DFND | 43,01 | 0 | 0 | 45,861 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 230,073 | 10,520 | SH | DFND | 1 | 6,580 | 3,940 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 14,327 | 655 | SH | DFND | 2 | 0 | 0 | 655 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 1,925 | 88 | SH | DFND | 3 | 0 | 88 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 423,402 | 34,367 | SH | DFND | 1 | 9,918 | 24,449 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 91,242 | 7,406 | SH | DFND | 2 | 0 | 0 | 7,406 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 48,257 | 3,917 | SH | DFND | 3 | 0 | 3,917 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,602 | 130 | SH | DFND | 6 | 0 | 130 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 94,404 | 6,831 | SH | DFND | 1 | 0 | 6,831 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 27,916 | 2,020 | SH | DFND | 2 | 0 | 0 | 2,020 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 1,313 | 95 | SH | DFND | 3 | 0 | 95 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 397,809 | 43,429 | SH | DFND | 1 | 31,734 | 11,695 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 9,508 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | ||
| GLADSTONE LD CORP | COM | 376549101 | 20,418 | 2,229 | SH | DFND | 3 | 0 | 2,229 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 980 | 107 | SH | DFND | 6 | 0 | 107 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 3,389 | 370 | SH | DFND | 28 | 370 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 12,781,005 | 156,726 | SH | DFND | 1 | 12,006 | 144,405 | 315 | ||
| GLAUKOS CORP | COM | 377322102 | 279,227 | 3,424 | SH | DFND | 2 | 0 | 0 | 3,424 | ||
| GLAUKOS CORP | COM | 377322102 | 462,388 | 5,670 | SH | DFND | 3 | 0 | 5,670 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 469,402 | 5,756 | SH | DFND | 6 | 0 | 5,756 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 9,623 | 118 | SH | DFND | 28 | 118 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 57,330 | 703 | SH | DFND | 88 | 0 | 703 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 14,780,367 | 181,243 | SH | DFND | 43 | 0 | 0 | 181,243 | ||
| GLAUKOS CORP | COM | 377322102 | 9,891,200 | 121,290 | SH | DFND | 43,01 | 0 | 0 | 121,290 | ||
| GLEN BURNIE BANCORP | COM | 377407101 | 93 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
| GLEN BURNIE BANCORP | COM | 377407101 | 9 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 207 | 126 | SH | DFND | 1 | 0 | 126 | 0 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 25 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,116,955 | 138,237 | SH | DFND | 1 | 12,683 | 125,554 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 426,018 | 52,725 | SH | DFND | 3 | 0 | 52,725 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 24 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,446,820 | 292,137 | SH | DFND | 1 | 102 | 292,035 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,008,496 | 56,166 | SH | DFND | 2 | 0 | 0 | 56,166 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,861,809 | 52,064 | SH | DFND | 3 | 0 | 52,064 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 35,617 | 996 | SH | DFND | 6 | 0 | 996 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,630,876 | 297,284 | SH | DFND | 88 | 0 | 297,284 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 770,378 | 21,543 | SH | DFND | 43 | 0 | 0 | 21,543 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,737,257 | 48,581 | SH | DFND | 43,01 | 0 | 0 | 48,581 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 86,857 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 34,336 | 1,182 | SH | DFND | 2 | 0 | 0 | 1,182 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,211,971 | 60,321 | SH | DFND | 1 | 4,534 | 55,673 | 114 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 176,419 | 4,811 | SH | DFND | 2 | 0 | 0 | 4,811 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 16,722 | 456 | SH | DFND | 3 | 0 | 456 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 393,496 | 11,673 | SH | DFND | 1 | 8,409 | 3,264 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 78,140 | 2,318 | SH | DFND | 3 | 0 | 2,318 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 1,348 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,053,897 | 375,633 | SH | DFND | 1 | 83,451 | 292,001 | 181 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 7,410 | 911 | SH | DFND | 2 | 0 | 0 | 911 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 489,239 | 60,177 | SH | DFND | 3 | 0 | 60,177 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,122 | 630 | SH | DFND | 6 | 0 | 630 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 22,910 | 2,818 | SH | DFND | 28 | 2,818 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,489,616 | 114,367 | SH | DFND | 1 | 102,156 | 12,211 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 767,374 | 15,987 | SH | DFND | 2 | 0 | 0 | 15,987 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 67,632 | 1,409 | SH | DFND | 3 | 0 | 1,409 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 501,407,407 | 6,035,236 | SH | DFND | 1 | 120,986 | 5,910,829 | 3,421 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,738,600 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 14,476,763 | 174,251 | SH | DFND | 2 | 0 | 0 | 174,251 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,840,588 | 34,191 | SH | DFND | 3 | 0 | 34,191 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 382,999 | 4,610 | SH | DFND | 6 | 0 | 4,610 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 14,954 | 180 | SH | DFND | 28 | 148 | 0 | 32 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 75,935 | 914 | SH | DFND | 88 | 0 | 914 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 57,669,151 | 694,140 | SH | DFND | 43 | 0 | 0 | 694,140 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 14,195,547 | 170,866 | SH | DFND | 43,01 | 0 | 0 | 170,866 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 10,068 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 5,548,306 | 6,062,000 | PRN | DFND | 3 | 0 | 6,062,000 | 0 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 10,754,305 | 11,750,000 | PRN | DFND | 43 | 0 | 0 | 11,750,000 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 22,635 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 55 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 275,809 | 8,984 | SH | DFND | 1 | 0 | 8,953 | 31 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 18,635 | 607 | SH | DFND | 2 | 0 | 0 | 607 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 109,599 | 3,570 | SH | DFND | 3 | 0 | 3,570 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 350,072 | 11,403 | SH | DFND | 43 | 0 | 0 | 11,403 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 363,188 | 35,261 | SH | DFND | 1 | 2,071 | 33,190 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 41 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 3,862 | 375 | SH | DFND | 3 | 0 | 375 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 21,479 | 711 | SH | DFND | 2 | 0 | 0 | 711 | ||
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 148,694 | 4,922 | SH | DFND | 43 | 0 | 0 | 4,922 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 326,477 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 704,088 | 10,093 | SH | DFND | 2 | 0 | 0 | 10,093 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,741,768 | 24,968 | SH | DFND | 43 | 0 | 0 | 24,968 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 52,805 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,868,987 | 275,240 | SH | DFND | 2 | 0 | 0 | 275,240 | ||
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,722,422 | 97,367 | SH | DFND | 43 | 0 | 0 | 97,367 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 704,780 | 76,275 | SH | DFND | 2 | 0 | 0 | 76,275 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,192,967 | 129,109 | SH | DFND | 43 | 0 | 0 | 129,109 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 195,554 | 8,084 | SH | DFND | 2 | 0 | 0 | 8,084 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 32,463 | 1,342 | SH | DFND | 43 | 0 | 0 | 1,342 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 83,412 | 1,373 | SH | DFND | 1 | 1,373 | 0 | 0 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,236,985 | 20,361 | SH | DFND | 2 | 0 | 0 | 20,361 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 9,998,503 | 164,579 | SH | DFND | 43 | 0 | 0 | 164,579 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 600,534 | 9,885 | SH | DFND | 43,01 | 0 | 0 | 9,885 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 59,832 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 84,501 | 4,943 | SH | DFND | 43 | 0 | 0 | 4,943 | ||
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | 7,031 | 220 | SH | DFND | 2 | 0 | 0 | 220 | ||
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | 13,806 | 432 | SH | DFND | 43 | 0 | 0 | 432 | ||
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 218,169 | 5,885 | SH | DFND | 43 | 0 | 0 | 5,885 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 54,886 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 12,555,317 | 613,053 | SH | DFND | 2 | 0 | 0 | 613,053 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 10,671,944 | 521,091 | SH | DFND | 43 | 0 | 0 | 521,091 | ||
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 439,066 | 14,975 | SH | DFND | 2 | 0 | 0 | 14,975 | ||
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 1,707,128 | 58,224 | SH | DFND | 43 | 0 | 0 | 58,224 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 509,390 | 17,687 | SH | DFND | 2 | 0 | 0 | 17,687 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,159,142 | 40,248 | SH | DFND | 43 | 0 | 0 | 40,248 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,811,253 | 28,883 | SH | DFND | 1 | 28,883 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 104,004,049 | 1,658,492 | SH | DFND | 2 | 0 | 0 | 1,658,492 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 45,371,124 | 723,507 | SH | DFND | 43 | 0 | 0 | 723,507 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 25,245 | 392 | SH | DFND | 2 | 0 | 0 | 392 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 8,887 | 138 | SH | DFND | 43 | 0 | 0 | 138 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 33,749 | 1,028 | SH | DFND | 1 | 0 | 1,028 | 0 | ||
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 19,862 | 605 | SH | DFND | 2 | 0 | 0 | 605 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 917,268 | 18,944 | SH | DFND | 1 | 17,441 | 0 | 1,503 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 42,638,137 | 880,589 | SH | DFND | 2 | 0 | 0 | 880,589 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 13,932,129 | 287,735 | SH | DFND | 43 | 0 | 0 | 287,735 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 885,536 | 38,302 | SH | DFND | 2 | 0 | 0 | 38,302 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,524,695 | 65,947 | SH | DFND | 43 | 0 | 0 | 65,947 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 201,920 | 5,738 | SH | DFND | 1 | 5,738 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 4,710,510 | 133,859 | SH | DFND | 2 | 0 | 0 | 133,859 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,374,598 | 181,148 | SH | DFND | 43 | 0 | 0 | 181,148 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 175,803 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 543,417 | 16,039 | SH | DFND | 2 | 0 | 0 | 16,039 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 10,470,889 | 309,049 | SH | DFND | 43 | 0 | 0 | 309,049 | ||
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 542,943 | 16,025 | SH | DFND | 43,01 | 0 | 0 | 16,025 | ||
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | 1,540 | 56 | SH | DFND | 2 | 0 | 0 | 56 | ||
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 | 93,555 | 3,402 | SH | DFND | 43 | 0 | 0 | 3,402 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 960,661 | 41,301 | SH | DFND | 1 | 41,301 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7,000,333 | 300,960 | SH | DFND | 2 | 0 | 0 | 300,960 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 18,608 | 800 | SH | DFND | 28 | 800 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 765,626 | 32,916 | SH | DFND | 43 | 0 | 0 | 32,916 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 15,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 18,201,982 | 1,209,434 | SH | DFND | 2 | 0 | 0 | 1,209,434 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 14,666,285 | 974,504 | SH | DFND | 43 | 0 | 0 | 974,504 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 557,709 | 15,915 | SH | DFND | 2 | 0 | 0 | 15,915 | ||
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 74,328 | 2,121 | SH | DFND | 43 | 0 | 0 | 2,121 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 14,324,011 | 364,850 | SH | DFND | 1 | 364,850 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 26,366,216 | 671,580 | SH | DFND | 2 | 0 | 0 | 671,580 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 44,532,108 | 1,134,287 | SH | DFND | 43 | 0 | 0 | 1,134,287 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,505,081 | 206,060 | SH | DFND | 1 | 206,060 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 42,160,233 | 2,478,556 | SH | DFND | 2 | 0 | 0 | 2,478,556 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 280,206 | 16,473 | SH | DFND | 3 | 0 | 16,473 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 41,278,881 | 2,426,742 | SH | DFND | 43 | 0 | 0 | 2,426,742 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 811,541 | 18,135 | SH | DFND | 2 | 0 | 0 | 18,135 | ||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 811,810 | 18,141 | SH | DFND | 43 | 0 | 0 | 18,141 | ||
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 50,141 | 1,425 | SH | DFND | 3 | 0 | 1,425 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 552,308 | 19,530 | SH | DFND | 1 | 19,530 | 0 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,976,013 | 105,234 | SH | DFND | 2 | 0 | 0 | 105,234 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,838 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 16,409,470 | 580,250 | SH | DFND | 43 | 0 | 0 | 580,250 | ||
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 896,108 | 31,687 | SH | DFND | 43,01 | 0 | 0 | 31,687 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 46,155,695 | 934,515 | SH | DFND | 1 | 933,519 | 0 | 996 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 185,084,736 | 3,747,413 | SH | DFND | 2 | 0 | 0 | 3,747,413 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 39,512 | 800 | SH | DFND | 28 | 800 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 136,219,250 | 2,758,033 | SH | DFND | 43 | 0 | 0 | 2,758,033 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,923,938 | 38,954 | SH | DFND | 43,01 | 0 | 0 | 38,954 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 42,591 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 66,848,581 | 3,440,483 | SH | DFND | 2 | 0 | 0 | 3,440,483 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,964,664 | 101,115 | SH | DFND | 3 | 0 | 101,115 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 42,030,121 | 2,163,156 | SH | DFND | 43 | 0 | 0 | 2,163,156 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 46,783,472 | 982,227 | SH | DFND | 1 | 980,336 | 0 | 1,891 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 230,569,065 | 4,840,837 | SH | DFND | 2 | 0 | 0 | 4,840,837 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 571,560 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,096 | 86 | SH | DFND | 6 | 0 | 86 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,199,085 | 25,175 | SH | DFND | 28 | 25,175 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 874,982,485 | 18,370,407 | SH | DFND | 43 | 0 | 0 | 18,370,407 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,366,552 | 28,691 | SH | DFND | 43,01 | 0 | 0 | 28,691 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 113,369,729 | 3,199,823 | SH | DFND | 1 | 2,574,147 | 625,676 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 43,127,844 | 1,217,269 | SH | DFND | 2 | 0 | 0 | 1,217,269 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 769,433 | 21,717 | SH | DFND | 3 | 0 | 21,717 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 38,973 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,929,149 | 1,126,987 | SH | DFND | 43 | 0 | 0 | 1,126,987 | ||
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 540,391 | 12,525 | SH | DFND | 2 | 0 | 0 | 12,525 | ||
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 213,745 | 4,954 | SH | DFND | 43 | 0 | 0 | 4,954 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 505,532 | 10,220 | SH | DFND | 1 | 10,220 | 0 | 0 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 462,980 | 9,360 | SH | DFND | 2 | 0 | 0 | 9,360 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 18,056,407 | 365,034 | SH | DFND | 43 | 0 | 0 | 365,034 | ||
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,016,506 | 20,550 | SH | DFND | 43,01 | 0 | 0 | 20,550 | ||
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | 209,156 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | ||
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | 951,778 | 28,441 | SH | DFND | 3 | 0 | 28,441 | 0 | ||
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | 558,397 | 16,686 | SH | DFND | 43 | 0 | 0 | 16,686 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 336,461 | 8,625 | SH | DFND | 1 | 8,625 | 0 | 0 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,926,308 | 177,552 | SH | DFND | 2 | 0 | 0 | 177,552 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 17,642,116 | 452,246 | SH | DFND | 43 | 0 | 0 | 452,246 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 940,219 | 24,102 | SH | DFND | 43,01 | 0 | 0 | 24,102 | ||
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 282,653 | 23,812 | SH | DFND | 2 | 0 | 0 | 23,812 | ||
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 83,387 | 7,025 | SH | DFND | 43 | 0 | 0 | 7,025 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 36,570 | 1,091 | SH | DFND | 1 | 1,091 | 0 | 0 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,561,805 | 46,593 | SH | DFND | 2 | 0 | 0 | 46,593 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11,571,875 | 345,223 | SH | DFND | 43 | 0 | 0 | 345,223 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,063,744 | 34,505 | SH | DFND | 1 | 419 | 34,086 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 22,377,957 | 374,151 | SH | DFND | 2 | 0 | 0 | 374,151 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 34,756,608 | 581,117 | SH | DFND | 3 | 0 | 581,117 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,910,006 | 98,813 | SH | DFND | 43 | 0 | 0 | 98,813 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,093 | 35 | SH | DFND | 43,01 | 0 | 0 | 35 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 774,893 | 10,818 | SH | DFND | 1 | 10,818 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8,584,482 | 119,845 | SH | DFND | 2 | 0 | 0 | 119,845 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,118,480 | 155,221 | SH | DFND | 3 | 0 | 155,221 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 18,494,866 | 258,200 | SH | Call | DFND | 3 | 0 | 258,200 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 44,339 | 619 | SH | DFND | 6 | 0 | 619 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,258,611 | 17,571 | SH | DFND | 43 | 0 | 0 | 17,571 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,039,875 | 71,062 | SH | DFND | 1 | 70,347 | 0 | 715 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,900,559 | 68,611 | SH | DFND | 2 | 0 | 0 | 68,611 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,674,750 | 135,000 | SH | Put | DFND | 3 | 0 | 135,000 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 114 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,273,463 | 92,761 | SH | DFND | 43 | 0 | 0 | 92,761 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 18,121,785 | 380,151 | SH | DFND | 1 | 266,289 | 113,361 | 501 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 134,959,728 | 2,831,125 | SH | DFND | 2 | 0 | 0 | 2,831,125 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,336,900 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,860,200 | 60,000 | SH | Put | DFND | 3 | 0 | 60,000 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,102,941 | 23,137 | SH | DFND | 28 | 23,137 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 85,284,967 | 1,789,070 | SH | DFND | 43 | 0 | 0 | 1,789,070 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 598,306 | 12,551 | SH | DFND | 43,01 | 0 | 0 | 12,551 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 10,952,638 | 135,121 | SH | DFND | 1 | 135,121 | 0 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12,501,494 | 154,229 | SH | DFND | 2 | 0 | 0 | 154,229 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 6,484,640 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15,929,194 | 196,516 | SH | DFND | 43 | 0 | 0 | 196,516 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 1,131,642 | 29,142 | SH | DFND | 1 | 29,142 | 0 | 0 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 189,112 | 4,870 | SH | DFND | 2 | 0 | 0 | 4,870 | ||
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 111,528 | 2,872 | SH | DFND | 43 | 0 | 0 | 2,872 | ||
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 | 73,353 | 1,460 | SH | DFND | 43 | 0 | 0 | 1,460 | ||
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 | 1,104 | 45 | SH | DFND | 2 | 0 | 0 | 45 | ||
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 | 7,358 | 271 | SH | DFND | 2 | 0 | 0 | 271 | ||
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 | 3,484 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
| GLOBAL X FDS | PURECAP MSCI CON | 37960A313 | 1,983 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 240,470 | 8,146 | SH | DFND | 1 | 8,146 | 0 | 0 | ||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 4,157,922 | 140,851 | SH | DFND | 2 | 0 | 0 | 140,851 | ||
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | 9,093,370 | 308,041 | SH | DFND | 43 | 0 | 0 | 308,041 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 3,205,908 | 31,925 | SH | DFND | 2 | 0 | 0 | 31,925 | ||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 1,971,345 | 19,631 | SH | DFND | 43 | 0 | 0 | 19,631 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 19,691,222 | 280,342 | SH | DFND | 1 | 280,342 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 164,341,730 | 2,339,717 | SH | DFND | 2 | 0 | 0 | 2,339,717 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 77,615 | 1,105 | SH | DFND | 28 | 1,105 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 260,565,114 | 3,709,640 | SH | DFND | 43 | 0 | 0 | 3,709,640 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 453,821 | 6,461 | SH | DFND | 43,01 | 0 | 0 | 6,461 | ||
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 998,281 | 46,131 | SH | DFND | 2 | 0 | 0 | 46,131 | ||
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 2,797,424 | 129,271 | SH | DFND | 43 | 0 | 0 | 129,271 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 15,971 | 666 | SH | DFND | 1 | 666 | 0 | 0 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 8,452,892 | 352,498 | SH | DFND | 2 | 0 | 0 | 352,498 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,851,208 | 77,198 | SH | DFND | 43 | 0 | 0 | 77,198 | ||
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 851,747 | 30,161 | SH | DFND | 2 | 0 | 0 | 30,161 | ||
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 316,401 | 11,204 | SH | DFND | 43 | 0 | 0 | 11,204 | ||
| GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 194 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 431 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 3,279,062 | 38,005 | SH | DFND | 2 | 0 | 0 | 38,005 | ||
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 4,394,240 | 50,930 | SH | DFND | 43 | 0 | 0 | 50,930 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19,746,407 | 550,960 | SH | DFND | 1 | 10,459 | 540,501 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 821,704 | 22,927 | SH | DFND | 2 | 0 | 0 | 22,927 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,657,242 | 46,240 | SH | DFND | 3 | 0 | 46,240 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 609,280 | 17,000 | SH | Call | DFND | 3 | 0 | 17,000 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 329,155 | 9,184 | SH | DFND | 6 | 0 | 9,184 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,008,394 | 28,136 | SH | DFND | 88 | 0 | 28,136 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 5,697,254 | 156,561 | SH | DFND | 1 | 67,419 | 89,142 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 128,602 | 3,534 | SH | DFND | 2 | 0 | 0 | 3,534 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 585,733 | 16,096 | SH | DFND | 3 | 0 | 16,096 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 27,801,960 | 764,000 | SH | Call | DFND | 3 | 0 | 764,000 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 4,803,480 | 132,000 | SH | Put | DFND | 3 | 0 | 132,000 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 36 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 230,494 | 6,334 | SH | DFND | 43 | 0 | 0 | 6,334 | ||
| GLOBANT S A | COM | L44385109 | 20,621,396 | 359,383 | SH | DFND | 1 | 7,587 | 351,772 | 24 | ||
| GLOBANT S A | COM | L44385109 | 94,792 | 1,652 | SH | DFND | 2 | 0 | 0 | 1,652 | ||
| GLOBANT S A | COM | L44385109 | 1,052,062 | 18,335 | SH | DFND | 3 | 0 | 18,335 | 0 | ||
| GLOBANT S A | COM | L44385109 | 18,591 | 324 | SH | DFND | 28 | 324 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 5,623 | 98 | SH | DFND | 88 | 0 | 98 | 0 | ||
| GLOBANT S A | COM | L44385109 | 4,920,909 | 85,760 | SH | DFND | 43 | 0 | 0 | 85,760 | ||
| GLOBANT S A | COM | L44385109 | 2,018,915 | 35,185 | SH | DFND | 43,01 | 0 | 0 | 35,185 | ||
| GLOBE LIFE INC | COM | 37959E102 | 68,046,572 | 475,950 | SH | DFND | 1 | 109,581 | 365,265 | 1,104 | ||
| GLOBE LIFE INC | COM | 37959E102 | 3,543,160 | 24,783 | SH | DFND | 2 | 0 | 0 | 24,783 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,881,131 | 20,152 | SH | DFND | 3 | 0 | 20,152 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 46,322 | 324 | SH | DFND | 6 | 0 | 324 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 18,872 | 132 | SH | DFND | 28 | 127 | 0 | 5 | ||
| GLOBE LIFE INC | COM | 37959E102 | 174,280 | 1,219 | SH | DFND | 88 | 0 | 1,219 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 23,449,368 | 164,016 | SH | DFND | 43 | 0 | 0 | 164,016 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,946,762 | 34,600 | SH | DFND | 43,01 | 0 | 0 | 34,600 | ||
| GLOBUS MED INC | CL A | 379577208 | 18,005,058 | 314,389 | SH | DFND | 1 | 64,500 | 249,620 | 269 | ||
| GLOBUS MED INC | CL A | 379577208 | 219,860 | 3,839 | SH | DFND | 2 | 0 | 0 | 3,839 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,135,034 | 19,819 | SH | DFND | 3 | 0 | 19,819 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 10,709 | 187 | SH | DFND | 6 | 0 | 187 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 2,291 | 40 | SH | DFND | 28 | 40 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 88,081 | 1,538 | SH | DFND | 88 | 0 | 1,538 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 15,217,097 | 265,708 | SH | DFND | 43 | 0 | 0 | 265,708 | ||
| GLOBUS MED INC | CL A | 379577208 | 5,962,552 | 104,113 | SH | DFND | 43,01 | 0 | 0 | 104,113 | ||
| GLUCOTRACK INC | COM NEW | 45824Q804 | 46 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
| GODADDY INC | CL A | 380237107 | 47,590,843 | 347,810 | SH | DFND | 1 | 41,797 | 305,687 | 326 | ||
| GODADDY INC | CL A | 380237107 | 621,756 | 4,544 | SH | DFND | 2 | 0 | 0 | 4,544 | ||
| GODADDY INC | CL A | 380237107 | 2,531,492 | 18,501 | SH | DFND | 3 | 0 | 18,501 | 0 | ||
| GODADDY INC | CL A | 380237107 | 449,213 | 3,283 | SH | DFND | 6 | 0 | 3,283 | 0 | ||
| GODADDY INC | CL A | 380237107 | 42,554 | 311 | SH | DFND | 28 | 284 | 0 | 27 | ||
| GODADDY INC | CL A | 380237107 | 1,870,877 | 13,673 | SH | DFND | 88 | 0 | 13,673 | 0 | ||
| GODADDY INC | CL A | 380237107 | 88,140,276 | 644,159 | SH | DFND | 43 | 0 | 0 | 644,159 | ||
| GODADDY INC | CL A | 380237107 | 9,273,380 | 67,773 | SH | DFND | 43,01 | 0 | 0 | 67,773 | ||
| GOGO INC | COM | 38046C109 | 8,983,834 | 1,045,848 | SH | DFND | 1 | 18,933 | 1,026,915 | 0 | ||
| GOGO INC | COM | 38046C109 | 21,303 | 2,480 | SH | DFND | 2 | 0 | 0 | 2,480 | ||
| GOGO INC | COM | 38046C109 | 745,475 | 86,784 | SH | DFND | 3 | 0 | 86,784 | 0 | ||
| GOGO INC | COM | 38046C109 | 9 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GOGO INC | COM | 38046C109 | 592,495 | 68,975 | SH | DFND | 43 | 0 | 0 | 68,975 | ||
| GOGO INC | COM | 38046C109 | 58,575 | 6,819 | SH | DFND | 43,01 | 0 | 0 | 6,819 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 13,404 | 2,781 | SH | DFND | 1 | 1,433 | 1,348 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 762 | 158 | SH | DFND | 2 | 0 | 0 | 158 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 1,152 | 239 | SH | DFND | 3 | 0 | 239 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 8,485,696 | 209,990 | SH | DFND | 1 | 20,064 | 189,926 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,598,584 | 64,305 | SH | DFND | 2 | 0 | 0 | 64,305 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 10,114,017 | 250,285 | SH | DFND | 3 | 0 | 250,285 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 121 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 15,356 | 380 | SH | DFND | 28 | 0 | 0 | 380 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 1,684,531 | 41,686 | SH | DFND | 43 | 0 | 0 | 41,686 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 154,447 | 3,822 | SH | DFND | 43,01 | 0 | 0 | 3,822 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,673,515 | 87,548 | SH | DFND | 1 | 38,735 | 47,151 | 1,662 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,925,736 | 93,559 | SH | DFND | 2 | 0 | 0 | 93,559 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,022,211 | 72,026 | SH | DFND | 3 | 0 | 72,026 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,917 | 284 | SH | DFND | 6 | 0 | 284 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 42,589 | 1,015 | SH | DFND | 28 | 737 | 0 | 278 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 947 | 1,133 | SH | DFND | 1 | 0 | 1,133 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 7,547 | 9,028 | SH | DFND | 3 | 0 | 9,028 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 2,090,128 | 541,484 | SH | DFND | 1 | 0 | 541,484 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 8,878 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 11,047 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 2,001,187 | 84,868 | SH | DFND | 1 | 2,671 | 82,197 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 2,358 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 79,535 | 3,373 | SH | DFND | 3 | 0 | 3,373 | 0 | ||
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 | 5,055 | 674 | SH | DFND | 1 | 0 | 674 | 0 | ||
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | G3959D133 | 98 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 17,190 | 15,212 | SH | DFND | 1 | 0 | 15,212 | 0 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 1,055 | 934 | SH | DFND | 3 | 0 | 934 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,012,907 | 197,926 | SH | DFND | 1 | 79,000 | 118,926 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8,045,934 | 791,144 | SH | DFND | 2 | 0 | 0 | 791,144 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,102 | 895 | SH | DFND | 3 | 0 | 895 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,424,068 | 594,115 | SH | DFND | 1 | 594,115 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 77,644,998 | 1,888,713 | SH | DFND | 2 | 0 | 0 | 1,888,713 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 74,787,271 | 1,819,199 | SH | DFND | 43 | 0 | 0 | 1,819,199 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 165,211 | 1,788 | SH | DFND | 2 | 0 | 0 | 1,788 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 4,859,039 | 52,587 | SH | DFND | 3 | 0 | 52,587 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 374,035 | 4,048 | SH | DFND | 43 | 0 | 0 | 4,048 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | 5,021,816 | 90,418 | SH | DFND | 3 | 0 | 90,418 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 138,474 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 733,978 | 11,025 | SH | DFND | 3 | 0 | 11,025 | 0 | ||
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 181,883 | 2,732 | SH | DFND | 43 | 0 | 0 | 2,732 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,081,565 | 198,418 | SH | DFND | 1 | 198,418 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,398,179 | 157,088 | SH | DFND | 2 | 0 | 0 | 157,088 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,366,550 | 180,863 | SH | DFND | 43 | 0 | 0 | 180,863 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 115,208 | 2,639 | SH | DFND | 43 | 0 | 0 | 2,639 | ||
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,232,924 | 24,698 | SH | DFND | 2 | 0 | 0 | 24,698 | ||
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 721,444 | 14,452 | SH | DFND | 43 | 0 | 0 | 14,452 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,448,202 | 36,762 | SH | DFND | 2 | 0 | 0 | 36,762 | ||
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,368,849 | 35,916 | SH | DFND | 43 | 0 | 0 | 35,916 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 42,041,888 | 494,378 | SH | DFND | 2 | 0 | 0 | 494,378 | ||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 14,033,896 | 165,027 | SH | DFND | 43 | 0 | 0 | 165,027 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,943,787 | 42,376 | SH | DFND | 2 | 0 | 0 | 42,376 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 985,333 | 21,481 | SH | DFND | 43 | 0 | 0 | 21,481 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,755,562 | 37,601 | SH | DFND | 2 | 0 | 0 | 37,601 | ||
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,883,434 | 61,757 | SH | DFND | 43 | 0 | 0 | 61,757 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,007,474 | 115,194 | SH | DFND | 1 | 115,194 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 236,854,042 | 1,818,038 | SH | DFND | 2 | 0 | 0 | 1,818,038 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,777,498 | 36,671 | SH | DFND | 3 | 0 | 36,671 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 133,331,288 | 1,023,421 | SH | DFND | 43 | 0 | 0 | 1,023,421 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,648 | 28 | SH | DFND | 43,01 | 0 | 0 | 28 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 710,029 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 141,537,843 | 1,412,131 | SH | DFND | 2 | 0 | 0 | 1,412,131 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 104,117,220 | 1,038,783 | SH | DFND | 43 | 0 | 0 | 1,038,783 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 26,820 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 13,474,225 | 87,918 | SH | DFND | 2 | 0 | 0 | 87,918 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 10,076,473 | 65,748 | SH | DFND | 43 | 0 | 0 | 65,748 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 11,676,399 | 155,914 | SH | DFND | 1 | 155,914 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,818,467 | 37,635 | SH | DFND | 2 | 0 | 0 | 37,635 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 23,643,147 | 315,705 | SH | DFND | 43 | 0 | 0 | 315,705 | ||
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 639,845 | 15,315 | SH | DFND | 2 | 0 | 0 | 15,315 | ||
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 1,187,819 | 28,431 | SH | DFND | 43 | 0 | 0 | 28,431 | ||
| GOLDMAN SACHS ETF TR | CORPORATE BOND E | 38149W465 | 2,564,250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 3,821,625 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | ||
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 | 119,194 | 2,237 | SH | DFND | 1 | 2,237 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,243,061 | 81,238 | SH | DFND | 1 | 81,238 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 44,559,773 | 853,145 | SH | DFND | 2 | 0 | 0 | 853,145 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 36,192,517 | 692,945 | SH | DFND | 43 | 0 | 0 | 692,945 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 3,195,024 | 60,904 | SH | DFND | 1 | 60,904 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 27,032,419 | 515,296 | SH | DFND | 2 | 0 | 0 | 515,296 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 35,915,637 | 684,629 | SH | DFND | 43 | 0 | 0 | 684,629 | ||
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,737,260 | 23,528 | SH | DFND | 2 | 0 | 0 | 23,528 | ||
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 939,515 | 12,724 | SH | DFND | 43 | 0 | 0 | 12,724 | ||
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 47,639 | 824 | SH | DFND | 43 | 0 | 0 | 824 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,775,088,837 | 2,229,031 | SH | DFND | 1 | 661,974 | 1,564,236 | 2,821 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,279,924,808 | 1,607,239 | SH | DFND | 2 | 0 | 0 | 1,607,239 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398,175 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 91,588,214 | 115,010 | SH | DFND | 3 | 0 | 115,010 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,934,880 | 28,800 | SH | Call | DFND | 3 | 0 | 28,800 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,021,150 | 49,000 | SH | Put | DFND | 3 | 0 | 49,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,323,812 | 68,216 | SH | DFND | 6 | 0 | 68,216 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,085,025 | 31,500 | SH | Call | DFND | 6 | 0 | 31,500 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,038,155 | 55,300 | SH | Put | DFND | 6 | 0 | 55,300 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,947,938 | 7,469 | SH | DFND | 28 | 7,365 | 0 | 104 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,948,884 | 3,703 | SH | DFND | 88 | 0 | 3,703 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,397,024,860 | 1,754,285 | SH | DFND | 43 | 0 | 0 | 1,754,285 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,822,577 | 42,472 | SH | DFND | 43,01 | 0 | 0 | 42,472 | ||
| GOLDMINING INC | COM | 38149E101 | 61,500 | 50,000 | SH | DFND | 2 | 0 | 0 | 50,000 | ||
| GOLDMINING INC | COM | 38149E101 | 16,118 | 13,104 | SH | DFND | 3 | 0 | 13,104 | 0 | ||
| GOLDMINING INC | COM | 38149E101 | 406,515 | 330,500 | SH | DFND | 5 | 330,500 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 37,477,498 | 2,737,582 | SH | DFND | 1 | 2,606,798 | 130,784 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 14,944,609 | 1,091,644 | SH | DFND | 2 | 0 | 0 | 1,091,644 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 7,694 | 562 | SH | DFND | 3 | 0 | 562 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 114 | 70 | SH | DFND | 1 | 0 | 70 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 10 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 804,795 | 190,259 | SH | DFND | 1 | 275 | 189,984 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 120,424 | 28,469 | SH | DFND | 2 | 0 | 0 | 28,469 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 29,373 | 6,944 | SH | DFND | 3 | 0 | 6,944 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 268,605 | 63,500 | SH | Call | DFND | 3 | 0 | 63,500 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,263,796 | 703,716 | SH | DFND | 1 | 124,177 | 575,312 | 4,227 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 561,699 | 75,093 | SH | DFND | 2 | 0 | 0 | 75,093 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 681,114 | 91,058 | SH | DFND | 3 | 0 | 91,058 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,417 | 1,660 | SH | DFND | 28 | 1,107 | 0 | 553 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,225,495 | 164,277 | SH | DFND | 1 | 5,187 | 159,059 | 31 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 148,096 | 1,990 | SH | DFND | 2 | 0 | 0 | 1,990 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,554,559 | 20,889 | SH | DFND | 3 | 0 | 20,889 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 74 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,647,640 | 35,577 | SH | DFND | 43 | 0 | 0 | 35,577 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 851,439 | 11,441 | SH | DFND | 43,01 | 0 | 0 | 11,441 | ||
| GOPRO INC | CL A | 38268T103 | 37,880 | 17,868 | SH | DFND | 1 | 100 | 17,768 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 1,660 | 783 | SH | DFND | 2 | 0 | 0 | 783 | ||
| GOPRO INC | CL A | 38268T103 | 55,830 | 26,335 | SH | DFND | 3 | 0 | 26,335 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 3,692 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,868,521 | 101,220 | SH | DFND | 3 | 0 | 101,220 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,846,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 852,598 | 18,371 | SH | DFND | 1 | 3,789 | 14,582 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 72,539 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | ||
| GORMAN RUPP CO | COM | 383082104 | 188,007 | 4,051 | SH | DFND | 3 | 0 | 4,051 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 46 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 5,712,134 | 2,171,914 | SH | DFND | 1 | 0 | 2,171,914 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 9,739 | 3,703 | SH | DFND | 2 | 0 | 0 | 3,703 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 1,857,088 | 706,117 | SH | DFND | 3 | 0 | 706,117 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 447 | 170 | SH | DFND | 6 | 0 | 170 | 0 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 84,800 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,329,501 | 1,383,638 | SH | DFND | 1 | 87,493 | 1,263,042 | 33,103 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,062,849 | 342,666 | SH | DFND | 2 | 0 | 0 | 342,666 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 276,426 | 45,918 | SH | DFND | 3 | 0 | 45,918 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,316,496 | 384,800 | SH | Call | DFND | 3 | 0 | 384,800 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 19,707,861 | 3,273,731 | SH | DFND | 6 | 0 | 3,273,731 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,863 | 2,635 | SH | DFND | 28 | 0 | 0 | 2,635 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 55,113 | 9,155 | SH | DFND | 88 | 0 | 9,155 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,121,171 | 518,467 | SH | DFND | 43 | 0 | 0 | 518,467 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 757,521 | 125,834 | SH | DFND | 43,01 | 0 | 0 | 125,834 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 816 | 175 | SH | DFND | 1 | 0 | 175 | 0 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 25,253 | 5,419 | SH | DFND | 3 | 0 | 5,419 | 0 | ||
| GRACE THERAPEUTICS INC | COM | 00439U104 | 1,472,716 | 494,698 | SH | DFND | 1 | 494,698 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 17,345,094 | 204,156 | SH | DFND | 1 | 43,976 | 159,131 | 1,049 | ||
| GRACO INC | COM | 384109104 | 1,438,246 | 16,929 | SH | DFND | 2 | 0 | 0 | 16,929 | ||
| GRACO INC | COM | 384109104 | 3,563,902 | 41,948 | SH | DFND | 3 | 0 | 41,948 | 0 | ||
| GRACO INC | COM | 384109104 | 169,155 | 1,991 | SH | DFND | 6 | 0 | 1,991 | 0 | ||
| GRACO INC | COM | 384109104 | 32,880 | 387 | SH | DFND | 28 | 387 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 319,280 | 3,758 | SH | DFND | 88 | 0 | 3,758 | 0 | ||
| GRACO INC | COM | 384109104 | 16,609,765 | 195,501 | SH | DFND | 43 | 0 | 0 | 195,501 | ||
| GRACO INC | COM | 384109104 | 10,625,692 | 125,067 | SH | DFND | 43,01 | 0 | 0 | 125,067 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 45,742 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 872 | 68 | SH | DFND | 2 | 0 | 0 | 68 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 478,212 | 37,302 | SH | DFND | 3 | 0 | 37,302 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 1,413,565 | 25,748 | SH | DFND | 1 | 1,797 | 23,951 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 104,420 | 1,902 | SH | DFND | 2 | 0 | 0 | 1,902 | ||
| GRAHAM CORP | COM | 384556106 | 23,991 | 437 | SH | DFND | 3 | 0 | 437 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 8,530,789 | 7,246 | SH | DFND | 1 | 2,570 | 4,671 | 5 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 359,080 | 305 | SH | DFND | 2 | 0 | 0 | 305 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 838,245 | 712 | SH | DFND | 3 | 0 | 712 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,191,687 | 2,711 | SH | DFND | 43 | 0 | 0 | 2,711 | ||
| GRAIL INC | COM | 384747101 | 19,375,837 | 327,682 | SH | DFND | 1 | 234,267 | 93,387 | 28 | ||
| GRAIL INC | COM | 384747101 | 125,296 | 2,119 | SH | DFND | 2 | 0 | 0 | 2,119 | ||
| GRAIL INC | COM | 384747101 | 321,253 | 5,433 | SH | DFND | 3 | 0 | 5,433 | 0 | ||
| GRAIL INC | COM | 384747101 | 2,424 | 41 | SH | DFND | 6 | 0 | 41 | 0 | ||
| GRAIL INC | COM | 384747101 | 4,671 | 79 | SH | DFND | 28 | 79 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 650 | 11 | SH | DFND | 88 | 0 | 11 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 309,275,545 | 324,542 | SH | DFND | 1 | 259,510 | 64,685 | 347 | ||
| GRAINGER W W INC | COM | 384802104 | 23,099,653 | 24,240 | SH | DFND | 2 | 0 | 0 | 24,240 | ||
| GRAINGER W W INC | COM | 384802104 | 9,329,478 | 9,790 | SH | DFND | 3 | 0 | 9,790 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 10,387,264 | 10,900 | SH | Call | DFND | 3 | 0 | 10,900 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 4,574,208 | 4,800 | SH | Put | DFND | 3 | 0 | 4,800 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,041,585 | 1,093 | SH | DFND | 6 | 0 | 1,093 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 71,472 | 75 | SH | DFND | 28 | 56 | 0 | 19 | ||
| GRAINGER W W INC | COM | 384802104 | 419,302 | 440 | SH | DFND | 88 | 0 | 440 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 118,157,510 | 123,990 | SH | DFND | 43 | 0 | 0 | 123,990 | ||
| GRAINGER W W INC | COM | 384802104 | 5,943,612 | 6,237 | SH | DFND | 43,01 | 0 | 0 | 6,237 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 22 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 7,878 | 1,811 | SH | DFND | 3 | 0 | 1,811 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 17,870 | 4,108 | SH | DFND | 6 | 0 | 4,108 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 13,620,118 | 62,045 | SH | DFND | 1 | 5,245 | 56,304 | 496 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,614,021 | 7,353 | SH | DFND | 2 | 0 | 0 | 7,353 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,600,081 | 7,289 | SH | DFND | 3 | 0 | 7,289 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 17,402,887 | 79,277 | SH | DFND | 43 | 0 | 0 | 79,277 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4,023,363 | 18,328 | SH | DFND | 43,01 | 0 | 0 | 18,328 | ||
| GRANITE CONSTR INC | COM | 387328107 | 74,554,215 | 679,929 | SH | DFND | 1 | 41,153 | 638,632 | 144 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,364,704 | 12,446 | SH | DFND | 2 | 0 | 0 | 12,446 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,193,540 | 10,885 | SH | DFND | 3 | 0 | 10,885 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 219 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 56,360 | 514 | SH | DFND | 28 | 514 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 7,530,323 | 68,676 | SH | DFND | 43 | 0 | 0 | 68,676 | ||
| GRANITE CONSTR INC | COM | 387328107 | 6,643,584 | 60,589 | SH | DFND | 43,01 | 0 | 0 | 60,589 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 2,406 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | ||
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 8,838,980 | 5,779,000 | PRN | DFND | 3 | 0 | 5,779,000 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 16,602 | 5,534 | SH | DFND | 1 | 194 | 5,340 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,539 | 513 | SH | DFND | 2 | 0 | 0 | 513 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 179,796 | 59,932 | SH | DFND | 3 | 0 | 59,932 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 507 | 169 | SH | DFND | 6 | 0 | 169 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 5,574 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 947,357 | 16,996 | SH | DFND | 3 | 0 | 16,996 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 6,745 | 121 | SH | DFND | 5 | 121 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 13,378 | 240 | SH | DFND | 43 | 0 | 0 | 240 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 309,495 | 57,208 | SH | DFND | 1 | 7,559 | 49,649 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,935,969 | 542,693 | SH | DFND | 2 | 0 | 0 | 542,693 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 10,950 | 2,024 | SH | DFND | 3 | 0 | 2,024 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 12,787,438 | 2,363,667 | SH | DFND | 43 | 0 | 0 | 2,363,667 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 87,309 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 12,826 | 337 | SH | DFND | 2 | 0 | 0 | 337 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 100,688,415 | 2,645,518 | SH | DFND | 43 | 0 | 0 | 2,645,518 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,597,904 | 848,130 | SH | DFND | 1 | 99,665 | 746,728 | 1,737 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,332,436 | 323,579 | SH | DFND | 2 | 0 | 0 | 323,579 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 494,456 | 25,266 | SH | DFND | 3 | 0 | 25,266 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 48,964 | 2,502 | SH | DFND | 6 | 0 | 2,502 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,304 | 782 | SH | DFND | 28 | 782 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 78,339 | 4,003 | SH | DFND | 88 | 0 | 4,003 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21,252,785 | 1,085,988 | SH | DFND | 43 | 0 | 0 | 1,085,988 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26,357,483 | 1,346,831 | SH | DFND | 43,01 | 0 | 0 | 1,346,831 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 176,128 | 2,752 | SH | DFND | 1 | 617 | 2,135 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 2,271,662 | 393,021 | SH | DFND | 1 | 23,019 | 370,002 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 2,890 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| GRAY MEDIA INC | COM | 389375106 | 79,186 | 13,700 | SH | DFND | 3 | 0 | 13,700 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 2,890,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 17 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 3,185 | 551 | SH | DFND | 28 | 551 | 0 | 0 | ||
| GRAY MEDIA INC | CL A | 389375205 | 107 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
| GRAY MEDIA INC | CL A | 389375205 | 553 | 57 | SH | DFND | 3 | 0 | 57 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 18,024 | 356 | SH | DFND | 1 | 356 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 6,025 | 119 | SH | DFND | 2 | 0 | 0 | 119 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 193,993 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 24,777 | 276 | SH | DFND | 2 | 0 | 0 | 276 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 63,080 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 149,931 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 93,900 | 2,740 | SH | DFND | 2 | 0 | 0 | 2,740 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,450 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 9,325 | 3,806 | SH | DFND | 3 | 0 | 3,806 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,958,508 | 246,748 | SH | DFND | 1 | 41,491 | 205,257 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,199 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 39,063 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 24 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,264,323 | 20,642 | SH | DFND | 1 | 2,252 | 18,390 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 197,531 | 3,225 | SH | DFND | 3 | 0 | 3,225 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 9,731,941 | 131,762 | SH | DFND | 1 | 12,920 | 118,825 | 17 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 18,170 | 246 | SH | DFND | 2 | 0 | 0 | 246 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 493,237 | 6,678 | SH | DFND | 3 | 0 | 6,678 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 74 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 1,866,959 | 25,277 | SH | DFND | 43 | 0 | 0 | 25,277 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 764,525 | 10,351 | SH | DFND | 43,01 | 0 | 0 | 10,351 | ||
| GREEN DOT CORP | CL A | 39304D102 | 548,145 | 40,815 | SH | DFND | 1 | 9,924 | 30,891 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 873 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
| GREEN DOT CORP | CL A | 39304D102 | 269,137 | 20,040 | SH | DFND | 3 | 0 | 20,040 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 27 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 4,943,214 | 562,368 | SH | DFND | 1 | 14,751 | 547,112 | 505 | ||
| GREEN PLAINS INC | COM | 393222104 | 131,850 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | ||
| GREEN PLAINS INC | COM | 393222104 | 314,858 | 35,820 | SH | DFND | 3 | 0 | 35,820 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 18 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 447,341 | 50,892 | SH | DFND | 43 | 0 | 0 | 50,892 | ||
| GREEN PLAINS INC | COM | 393222104 | 36,707 | 4,176 | SH | DFND | 43,01 | 0 | 0 | 4,176 | ||
| GREENBRIER COS INC | COM | 393657101 | 5,806,801 | 125,770 | SH | DFND | 1 | 10,095 | 114,759 | 916 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,424,622 | 30,856 | SH | DFND | 2 | 0 | 0 | 30,856 | ||
| GREENBRIER COS INC | COM | 393657101 | 189,851 | 4,112 | SH | DFND | 3 | 0 | 4,112 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 46 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 826,443 | 17,900 | SH | Call | DFND | 6 | 0 | 17,900 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 8,357 | 181 | SH | DFND | 28 | 181 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 6,123,758 | 5,721,000 | PRN | DFND | 3 | 0 | 5,721,000 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 398,190 | 17,619 | SH | DFND | 1 | 1,743 | 15,758 | 118 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 10,532 | 466 | SH | DFND | 3 | 0 | 466 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 173 | 95 | SH | DFND | 1 | 0 | 95 | 0 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 53 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
| GREENLANE HLDGS INC | CL A NEW | 395330509 | 43 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 591,083 | 46,542 | SH | DFND | 1 | 11,110 | 35,432 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 838 | 66 | SH | DFND | 2 | 0 | 0 | 66 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 58,915 | 4,639 | SH | DFND | 3 | 0 | 4,639 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 13 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GREENPOWER MTR CO INC | COM | 39540E401 | 2,118 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 34 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 47,193 | 4,743 | SH | DFND | 1 | 3,185 | 1,558 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 1,333 | 134 | SH | DFND | 3 | 0 | 134 | 0 | ||
| GREIF INC | CL A | 397624107 | 5,954,367 | 99,638 | SH | DFND | 1 | 5,068 | 94,551 | 19 | ||
| GREIF INC | CL A | 397624107 | 342,036 | 5,723 | SH | DFND | 2 | 0 | 0 | 5,723 | ||
| GREIF INC | CL A | 397624107 | 597,899 | 10,005 | SH | DFND | 3 | 0 | 10,005 | 0 | ||
| GREIF INC | CL A | 397624107 | 2,812,963 | 47,071 | SH | DFND | 43 | 0 | 0 | 47,071 | ||
| GREIF INC | CL A | 397624107 | 2,688,124 | 44,982 | SH | DFND | 43,01 | 0 | 0 | 44,982 | ||
| GREIF INC | CL B | 397624206 | 214,341 | 3,479 | SH | DFND | 1 | 2,249 | 1,230 | 0 | ||
| GREIF INC | CL B | 397624206 | 17,682 | 287 | SH | DFND | 3 | 0 | 287 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 72,976 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | ||
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 217,031 | 21,071 | SH | DFND | 2 | 0 | 0 | 21,071 | ||
| GRI BIO INC | COM NEW | 3622AW403 | 41 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
| GRI BIO INC | COM NEW | 3622AW403 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,573,438 | 463,481 | SH | DFND | 1 | 18,264 | 445,182 | 35 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,719 | 223 | SH | DFND | 2 | 0 | 0 | 223 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 75,812 | 9,833 | SH | DFND | 3 | 0 | 9,833 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 15 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,596 | 207 | SH | DFND | 28 | 207 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 523,902 | 67,951 | SH | DFND | 43 | 0 | 0 | 67,951 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 314,159 | 40,747 | SH | DFND | 43,01 | 0 | 0 | 40,747 | ||
| GRIFFON CORP | COM | 398433102 | 12,806,755 | 168,178 | SH | DFND | 1 | 33,792 | 134,104 | 282 | ||
| GRIFFON CORP | COM | 398433102 | 536,490 | 7,045 | SH | DFND | 2 | 0 | 0 | 7,045 | ||
| GRIFFON CORP | COM | 398433102 | 480,050 | 6,304 | SH | DFND | 3 | 0 | 6,304 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 76 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 685,350 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 | |
| GRIFFON CORP | COM | 398433102 | 2,364,534 | 31,051 | SH | DFND | 43 | 0 | 0 | 31,051 | ||
| GRIFFON CORP | COM | 398433102 | 1,717,106 | 22,549 | SH | DFND | 43,01 | 0 | 0 | 22,549 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 371,727 | 37,322 | SH | DFND | 1 | 15,553 | 21,631 | 138 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 182,979 | 18,371 | SH | DFND | 2 | 0 | 0 | 18,371 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 94,172 | 9,455 | SH | DFND | 3 | 0 | 9,455 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 39,118,059 | 3,927,516 | SH | DFND | 6 | 0 | 3,927,516 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,394 | 140 | SH | DFND | 28 | 140 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 2,577,568 | 171,609 | SH | DFND | 1 | 7,127 | 164,482 | 0 | ||
| GRINDR INC | COM | 39854F101 | 52,690 | 3,508 | SH | DFND | 3 | 0 | 3,508 | 0 | ||
| GRINDR INC | COM | 39854F101 | 15 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,870,719 | 178,861 | SH | DFND | 1 | 34,253 | 144,540 | 68 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,241,463 | 139,655 | SH | DFND | 2 | 0 | 0 | 139,655 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,172,388 | 73,046 | SH | DFND | 3 | 0 | 73,046 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 401,250 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 48 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,804 | 237 | SH | DFND | 28 | 237 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,155,950 | 321,243 | SH | DFND | 43 | 0 | 0 | 321,243 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,804,609 | 174,742 | SH | DFND | 43,01 | 0 | 0 | 174,742 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29,424,298 | 67,254 | SH | DFND | 1 | 3,558 | 63,661 | 35 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 218,755,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,453,945 | 53,608 | SH | DFND | 2 | 0 | 0 | 53,608 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,112,594 | 9,400 | SH | DFND | 3 | 0 | 9,400 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,188 | 53 | SH | DFND | 28 | 53 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,877,244 | 43,147 | SH | DFND | 43 | 0 | 0 | 43,147 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,668,663 | 3,814 | SH | DFND | 43,01 | 0 | 0 | 3,814 | ||
| GROUPON INC | COM NEW | 399473206 | 13,915,269 | 595,943 | SH | DFND | 1 | 4,532 | 591,411 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 5,277 | 226 | SH | DFND | 2 | 0 | 0 | 226 | ||
| GROUPON INC | COM NEW | 399473206 | 8,882,293 | 380,398 | SH | DFND | 3 | 0 | 380,398 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 28 | 19 | SH | DFND | 3 | 0 | 19 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 142 | 76 | SH | DFND | 1 | 4 | 72 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 1,328 | 710 | SH | DFND | 2 | 0 | 0 | 710 | ||
| GROWGENERATION CORP | COM | 39986L109 | 110 | 59 | SH | DFND | 3 | 0 | 59 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,840,473 | 17,719 | SH | DFND | 1 | 3,126 | 14,564 | 29 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 25,425 | 245 | SH | DFND | 2 | 0 | 0 | 245 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,297 | 51 | SH | DFND | 3 | 0 | 51 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,532 | 34 | SH | DFND | 6 | 0 | 34 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,493 | 24 | SH | DFND | 28 | 24 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 996,503 | 3,082 | SH | DFND | 1 | 643 | 2,342 | 97 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 634,024 | 1,961 | SH | DFND | 2 | 0 | 0 | 1,961 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,527 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 12,287 | 38 | SH | DFND | 28 | 9 | 0 | 29 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 7,136,810 | 30,089 | SH | DFND | 1 | 1,836 | 27,905 | 348 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 28,700 | 121 | SH | DFND | 2 | 0 | 0 | 121 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 364,324 | 1,536 | SH | DFND | 3 | 0 | 1,536 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 908,675 | 3,831 | SH | DFND | 6 | 0 | 3,831 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 32,495 | 137 | SH | DFND | 28 | 24 | 0 | 113 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 864,795 | 3,646 | SH | DFND | 43 | 0 | 0 | 3,646 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 937 | 284 | SH | DFND | 3 | 0 | 284 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 13,324,169 | 256,530 | SH | DFND | 1 | 3,972 | 252,257 | 301 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 33,190 | 639 | SH | DFND | 2 | 0 | 0 | 639 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 811,718 | 15,628 | SH | DFND | 3 | 0 | 15,628 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 16,309 | 314 | SH | DFND | 28 | 83 | 0 | 231 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 10,666,035 | 205,353 | SH | DFND | 43 | 0 | 0 | 205,353 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 300,872 | 10,917 | SH | DFND | 1 | 1,538 | 9,354 | 25 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 47,526 | 1,724 | SH | DFND | 2 | 0 | 0 | 1,724 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 281,663 | 10,220 | SH | DFND | 6 | 0 | 10,220 | 0 | ||
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | 867 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 199,441 | 40,291 | SH | DFND | 1 | 302 | 39,989 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 23,136 | 4,674 | SH | DFND | 6 | 0 | 4,674 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 758,591 | 282,004 | SH | DFND | 1 | 0 | 282,004 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 40,269 | 14,970 | SH | DFND | 2 | 0 | 0 | 14,970 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 157,265 | 58,463 | SH | DFND | 3 | 0 | 58,463 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 49,680 | 13,500 | SH | DFND | 2 | 0 | 0 | 13,500 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 66 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 15,605,368 | 361,570 | SH | DFND | 1 | 299,688 | 43,318 | 18,564 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 13,966,741 | 323,604 | SH | DFND | 2 | 0 | 0 | 323,604 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 602,600 | 13,962 | SH | DFND | 3 | 0 | 13,962 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 71,257 | 1,651 | SH | DFND | 28 | 1,091 | 0 | 560 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 13,595 | 315 | SH | DFND | 88 | 0 | 315 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 148,989,442 | 3,452,026 | SH | DFND | 43 | 0 | 0 | 3,452,026 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 16,095,098 | 372,917 | SH | DFND | 43,01 | 0 | 0 | 372,917 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 13 | 23 | SH | DFND | 1 | 0 | 23 | 0 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 186,079 | 3,817 | SH | DFND | 1 | 1,818 | 1,999 | 0 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 17,599 | 361 | SH | DFND | 3 | 0 | 361 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 28,189,789 | 451,181 | SH | DFND | 1 | 71,004 | 379,563 | 614 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 49,984 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 1,988,488 | 31,826 | SH | DFND | 2 | 0 | 0 | 31,826 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 6,400,326 | 102,438 | SH | DFND | 3 | 0 | 102,438 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 187 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 13,371 | 214 | SH | DFND | 28 | 214 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 10,188,364 | 163,066 | SH | DFND | 43 | 0 | 0 | 163,066 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,818,122 | 125,130 | SH | DFND | 43,01 | 0 | 0 | 125,130 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 10,538 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 278,097 | 214,000 | PRN | DFND | 3 | 0 | 214,000 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 3,684,737 | 140,478 | SH | DFND | 1 | 1,576 | 138,902 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 5,141 | 196 | SH | DFND | 2 | 0 | 0 | 196 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 409,057 | 15,595 | SH | DFND | 3 | 0 | 15,595 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 26 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,064,623 | 40,588 | SH | DFND | 43 | 0 | 0 | 40,588 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 243,546 | 9,285 | SH | DFND | 43,01 | 0 | 0 | 9,285 | ||
| GUESS INC | COM | 401617105 | 8,427,721 | 504,352 | SH | DFND | 1 | 356,310 | 147,892 | 150 | ||
| GUESS INC | COM | 401617105 | 1,120 | 67 | SH | DFND | 2 | 0 | 0 | 67 | ||
| GUESS INC | COM | 401617105 | 1,280,404 | 76,625 | SH | DFND | 3 | 0 | 76,625 | 0 | ||
| GUESS INC | COM | 401617105 | 6,166 | 369 | SH | DFND | 28 | 369 | 0 | 0 | ||
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 10,579,899 | 678,199 | SH | DFND | 2 | 0 | 0 | 678,199 | ||
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 7,555,383 | 504,365 | SH | DFND | 2 | 0 | 0 | 504,365 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 98,154 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 5,711,612 | 366,599 | SH | DFND | 2 | 0 | 0 | 366,599 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60,479,614 | 263,115 | SH | DFND | 1 | 27,660 | 235,071 | 384 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 854,619 | 3,718 | SH | DFND | 2 | 0 | 0 | 3,718 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,814,745 | 7,895 | SH | DFND | 3 | 0 | 7,895 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 435,815 | 1,896 | SH | DFND | 6 | 0 | 1,896 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 169,407 | 737 | SH | DFND | 28 | 737 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 252,386 | 1,098 | SH | DFND | 88 | 0 | 1,098 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,410,660 | 97,497 | SH | DFND | 43 | 0 | 0 | 97,497 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,334,977 | 53,663 | SH | DFND | 43,01 | 0 | 0 | 53,663 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 1,735 | 87 | SH | DFND | 1 | 0 | 87 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 179 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 2,934 | 418 | SH | DFND | 1 | 0 | 418 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 8,424 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 133 | 19 | SH | DFND | 3 | 0 | 19 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,861,208 | 21,335 | SH | DFND | 1 | 1,900 | 19,435 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,508,654 | 13,862 | SH | DFND | 2 | 0 | 0 | 13,862 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 891,688 | 4,927 | SH | DFND | 3 | 0 | 4,927 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,000,392 | 33,155 | SH | DFND | 43 | 0 | 0 | 33,155 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,868,619 | 10,325 | SH | DFND | 43,01 | 0 | 0 | 10,325 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,760,727 | 335,805 | SH | DFND | 1 | 33,758 | 301,604 | 443 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 828,628 | 15,667 | SH | DFND | 2 | 0 | 0 | 15,667 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,409,942 | 26,658 | SH | DFND | 3 | 0 | 26,658 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 159 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 26,709 | 505 | SH | DFND | 28 | 417 | 0 | 88 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,457,252 | 84,274 | SH | DFND | 43 | 0 | 0 | 84,274 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,259,875 | 61,635 | SH | DFND | 43,01 | 0 | 0 | 61,635 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 34,943 | 4,684 | SH | DFND | 1 | 2,184 | 2,500 | 0 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 14,942 | 2,003 | SH | DFND | 3 | 0 | 2,003 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 45,960,977 | 1,175,172 | SH | DFND | 1 | 5,393 | 1,169,645 | 134 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,107,990 | 53,899 | SH | DFND | 2 | 0 | 0 | 53,899 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 25,976,979 | 664,203 | SH | DFND | 3 | 0 | 664,203 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,996,448 | 51,047 | SH | DFND | 6 | 0 | 51,047 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,721 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 858,560 | 775,000 | PRN | DFND | 3 | 0 | 775,000 | 0 | ||
| H2O AMERICA | COM | 784305104 | 3,921,763 | 80,529 | SH | DFND | 1 | 10,488 | 70,041 | 0 | ||
| H2O AMERICA | COM | 784305104 | 949,747 | 19,502 | SH | DFND | 2 | 0 | 0 | 19,502 | ||
| H2O AMERICA | COM | 784305104 | 97,887 | 2,010 | SH | DFND | 3 | 0 | 2,010 | 0 | ||
| H2O AMERICA | COM | 784305104 | 375,331 | 7,707 | SH | DFND | 6 | 0 | 7,707 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 8,002,477 | 260,667 | SH | DFND | 1 | 69,562 | 190,804 | 301 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 12,100,782 | 394,162 | SH | DFND | 2 | 0 | 0 | 394,162 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 311,144 | 10,135 | SH | DFND | 3 | 0 | 10,135 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 8,842 | 288 | SH | DFND | 6 | 0 | 288 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 15,995 | 521 | SH | DFND | 28 | 521 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,553,191 | 213,459 | SH | DFND | 43 | 0 | 0 | 213,459 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,366,930 | 109,672 | SH | DFND | 43,01 | 0 | 0 | 109,672 | ||
| HACKETT GROUP INC | COM | 404609109 | 905,978 | 47,658 | SH | DFND | 1 | 5,792 | 41,617 | 249 | ||
| HACKETT GROUP INC | COM | 404609109 | 50,415 | 2,652 | SH | DFND | 2 | 0 | 0 | 2,652 | ||
| HACKETT GROUP INC | COM | 404609109 | 28,648 | 1,507 | SH | DFND | 3 | 0 | 1,507 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 14,498,680 | 762,687 | SH | DFND | 43 | 0 | 0 | 762,687 | ||
| HACKETT GROUP INC | COM | 404609109 | 1,784,507 | 93,872 | SH | DFND | 43,01 | 0 | 0 | 93,872 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 9,531,108 | 195,550 | SH | DFND | 1 | 13,763 | 181,689 | 98 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 19,740 | 405 | SH | DFND | 2 | 0 | 0 | 405 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 197,738 | 4,057 | SH | DFND | 3 | 0 | 4,057 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 179,022 | 3,673 | SH | DFND | 6 | 0 | 3,673 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 5,898 | 121 | SH | DFND | 28 | 121 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 3,328,893 | 68,299 | SH | DFND | 43 | 0 | 0 | 68,299 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 3,031,433 | 62,196 | SH | DFND | 43,01 | 0 | 0 | 62,196 | ||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 262,958 | 285,000 | PRN | DFND | 3 | 0 | 285,000 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 588,769 | 98,292 | SH | DFND | 1 | 0 | 98,292 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 617,515 | 103,091 | SH | DFND | 3 | 0 | 103,091 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 28,950 | 4,833 | SH | DFND | 6 | 0 | 4,833 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 4,250 | 353 | SH | DFND | 1 | 0 | 353 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 6,020 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| HAGERTY INC | CL A COM | 405166109 | 3,455 | 287 | SH | DFND | 3 | 0 | 287 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 287,367 | 181,878 | SH | DFND | 1 | 11,045 | 170,833 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,779 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 13,044 | 8,256 | SH | DFND | 3 | 0 | 8,256 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 3,137,410 | 349,767 | SH | DFND | 1 | 292,178 | 5,270 | 52,319 | ||
| HALEON PLC | SPON ADS | 405552100 | 5,119,869 | 570,777 | SH | DFND | 2 | 0 | 0 | 570,777 | ||
| HALEON PLC | SPON ADS | 405552100 | 6,679,573 | 744,657 | SH | DFND | 3 | 0 | 744,657 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 23,403 | 2,609 | SH | DFND | 28 | 1,799 | 0 | 810 | ||
| HALEON PLC | SPON ADS | 405552100 | 75,445,316 | 8,410,849 | SH | DFND | 43 | 0 | 0 | 8,410,849 | ||
| HALEON PLC | SPON ADS | 405552100 | 5,628,558 | 627,487 | SH | DFND | 43,01 | 0 | 0 | 627,487 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 685,067 | 35,006 | SH | DFND | 1 | 4,778 | 30,228 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 162,842 | 8,321 | SH | DFND | 3 | 0 | 8,321 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 176,962,544 | 7,193,599 | SH | DFND | 1 | 747,878 | 6,438,518 | 7,203 | ||
| HALLIBURTON CO | COM | 406216101 | 38,893,747 | 1,581,047 | SH | DFND | 2 | 0 | 0 | 1,581,047 | ||
| HALLIBURTON CO | COM | 406216101 | 123,000 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 | |
| HALLIBURTON CO | COM | 406216101 | 24,927,721 | 1,013,322 | SH | DFND | 3 | 0 | 1,013,322 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 8,017,140 | 325,900 | SH | Call | DFND | 3 | 0 | 325,900 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 263,220 | 10,700 | SH | Put | DFND | 3 | 0 | 10,700 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 6,059,570 | 246,324 | SH | DFND | 6 | 0 | 246,324 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 7,522,680 | 305,800 | SH | Call | DFND | 6 | 0 | 305,800 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 8,228,700 | 334,500 | SH | Put | DFND | 6 | 0 | 334,500 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 58,794 | 2,390 | SH | DFND | 28 | 2,120 | 0 | 270 | ||
| HALLIBURTON CO | COM | 406216101 | 275,274 | 11,190 | SH | DFND | 88 | 0 | 11,190 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,875,661 | 238,848 | SH | DFND | 43 | 0 | 0 | 238,848 | ||
| HALLIBURTON CO | COM | 406216101 | 1,100,948 | 44,754 | SH | DFND | 43,01 | 0 | 0 | 44,754 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 66,962,720 | 913,045 | SH | DFND | 1 | 111,965 | 800,469 | 611 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 360,099 | 4,910 | SH | DFND | 2 | 0 | 0 | 4,910 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,884,839 | 243,862 | SH | DFND | 3 | 0 | 243,862 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,323,284 | 222,570 | SH | DFND | 6 | 0 | 222,570 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 126,658 | 1,727 | SH | DFND | 28 | 1,727 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 116,537 | 1,589 | SH | DFND | 88 | 0 | 1,589 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,576,536 | 321,469 | SH | DFND | 43 | 0 | 0 | 321,469 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,582,807 | 267,014 | SH | DFND | 43,01 | 0 | 0 | 267,014 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 396,881 | 347,000 | PRN | DFND | 3 | 0 | 347,000 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 17,037,030 | 12,126,000 | PRN | DFND | 3 | 0 | 12,126,000 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 58,227 | 4,052 | SH | DFND | 1 | 960 | 3,092 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 28,740 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 5,346 | 372 | SH | DFND | 3 | 0 | 372 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,190,127 | 47,989 | SH | DFND | 1 | 7,759 | 40,230 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,400,094 | 96,778 | SH | DFND | 3 | 0 | 96,778 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 50 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,303,534 | 133,207 | SH | DFND | 43 | 0 | 0 | 133,207 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 254,820 | 10,275 | SH | DFND | 43,01 | 0 | 0 | 10,275 | ||
| HAMILTON LANE INC | CL A | 407497106 | 42,059,467 | 312,037 | SH | DFND | 1 | 40,774 | 271,191 | 72 | ||
| HAMILTON LANE INC | CL A | 407497106 | 157,704 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | ||
| HAMILTON LANE INC | CL A | 407497106 | 4,858,506 | 36,045 | SH | DFND | 3 | 0 | 36,045 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 11,322 | 84 | SH | DFND | 6 | 0 | 84 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 88,287 | 655 | SH | DFND | 28 | 655 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 65,373 | 485 | SH | DFND | 88 | 0 | 485 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 11,799,651 | 87,541 | SH | DFND | 43 | 0 | 0 | 87,541 | ||
| HAMILTON LANE INC | CL A | 407497106 | 9,359,548 | 69,438 | SH | DFND | 43,01 | 0 | 0 | 69,438 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 296,835 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,478,517 | 41,093 | SH | DFND | 2 | 0 | 0 | 41,093 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 11,675 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| HANCOCK JOHN INVT TR II | COM | 410142103 | 485,473 | 34,701 | SH | DFND | 2 | 0 | 0 | 34,701 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 27,257 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,711,003 | 98,617 | SH | DFND | 2 | 0 | 0 | 98,617 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 22,124 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 509,004 | 30,208 | SH | DFND | 2 | 0 | 0 | 30,208 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 96,392 | 6,243 | SH | DFND | 1 | 6,243 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 2,187,288 | 141,664 | SH | DFND | 2 | 0 | 0 | 141,664 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 39,860 | 2,988 | SH | DFND | 1 | 0 | 2,988 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 499,461 | 37,441 | SH | DFND | 2 | 0 | 0 | 37,441 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 46,426 | 1,872 | SH | DFND | 1 | 0 | 1,622 | 250 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 6,891,187 | 277,870 | SH | DFND | 2 | 0 | 0 | 277,870 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,916,331 | 238,242 | SH | DFND | 1 | 56,088 | 181,027 | 1,127 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 821,349 | 13,118 | SH | DFND | 2 | 0 | 0 | 13,118 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,857,708 | 45,643 | SH | DFND | 3 | 0 | 45,643 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 125 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 42,637 | 681 | SH | DFND | 28 | 392 | 0 | 289 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11,071,514 | 176,833 | SH | DFND | 43 | 0 | 0 | 176,833 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,284,026 | 212,171 | SH | DFND | 43,01 | 0 | 0 | 212,171 | ||
| HANESBRANDS INC | COM | 410345102 | 8,055,279 | 1,222,349 | SH | DFND | 1 | 82,894 | 1,136,868 | 2,587 | ||
| HANESBRANDS INC | COM | 410345102 | 330,139 | 50,097 | SH | DFND | 2 | 0 | 0 | 50,097 | ||
| HANESBRANDS INC | COM | 410345102 | 571,986 | 86,796 | SH | DFND | 3 | 0 | 86,796 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 165 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 8,376 | 1,271 | SH | DFND | 28 | 1,271 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1,747,016 | 265,101 | SH | DFND | 43 | 0 | 0 | 265,101 | ||
| HANESBRANDS INC | COM | 410345102 | 1,845,187 | 279,998 | SH | DFND | 43,01 | 0 | 0 | 279,998 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 2,069,787 | 83,831 | SH | DFND | 1 | 35,990 | 46,821 | 1,020 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 15,876 | 643 | SH | DFND | 2 | 0 | 0 | 643 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 176,756 | 7,159 | SH | DFND | 3 | 0 | 7,159 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 25 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 12,123 | 491 | SH | DFND | 28 | 491 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 14,098 | 571 | SH | DFND | 43 | 0 | 0 | 571 | ||
| HANOVER BANCORP INC | COM | 410709109 | 52,219 | 2,326 | SH | DFND | 1 | 1,217 | 1,109 | 0 | ||
| HANOVER BANCORP INC | COM | 410709109 | 3,076 | 137 | SH | DFND | 3 | 0 | 137 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 18,589,468 | 102,348 | SH | DFND | 1 | 7,158 | 94,993 | 197 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 973,780 | 5,361 | SH | DFND | 2 | 0 | 0 | 5,361 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1,273,226 | 7,010 | SH | DFND | 3 | 0 | 7,010 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 12,661,064 | 69,708 | SH | DFND | 43 | 0 | 0 | 69,708 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 13,711,794 | 75,493 | SH | DFND | 43,01 | 0 | 0 | 75,493 | ||
| HAOXI HEALTH TECHNOLOGY LTD | SHS NEW CL A | G4290F118 | 5 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 243,266 | 7,807 | SH | DFND | 2 | 0 | 0 | 7,807 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 113,204 | 3,633 | SH | DFND | 43 | 0 | 0 | 3,633 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 17,635,874 | 683,561 | SH | DFND | 2 | 0 | 0 | 683,561 | ||
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 54,196,228 | 2,100,629 | SH | DFND | 43 | 0 | 0 | 2,100,629 | ||
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 8,398,678 | 284,027 | SH | DFND | 43 | 0 | 0 | 284,027 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 784,720 | 57,700 | SH | DFND | 1 | 8,937 | 48,763 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 8,391 | 617 | SH | DFND | 2 | 0 | 0 | 617 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 152,089 | 11,183 | SH | DFND | 3 | 0 | 11,183 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 3,948,129 | 141,510 | SH | DFND | 1 | 73,659 | 66,886 | 965 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 877,830 | 31,463 | SH | DFND | 2 | 0 | 0 | 31,463 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 800,339 | 28,686 | SH | DFND | 3 | 0 | 28,686 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 19,837 | 711 | SH | DFND | 28 | 711 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 356,869 | 12,791 | SH | DFND | 43 | 0 | 0 | 12,791 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,433,139 | 51,367 | SH | DFND | 43,01 | 0 | 0 | 51,367 | ||
| HARMONIC INC | COM | 413160102 | 1,686,052 | 165,624 | SH | DFND | 1 | 16,992 | 148,569 | 63 | ||
| HARMONIC INC | COM | 413160102 | 37,574 | 3,691 | SH | DFND | 2 | 0 | 0 | 3,691 | ||
| HARMONIC INC | COM | 413160102 | 76,279 | 7,493 | SH | DFND | 3 | 0 | 7,493 | 0 | ||
| HARMONIC INC | COM | 413160102 | 31 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| HARMONIC INC | COM | 413160102 | 374,064 | 36,745 | SH | DFND | 43 | 0 | 0 | 36,745 | ||
| HARMONIC INC | COM | 413160102 | 21,062 | 2,069 | SH | DFND | 43,01 | 0 | 0 | 2,069 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,874,593 | 176,872 | SH | DFND | 1 | 9,830 | 166,332 | 710 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 909 | 33 | SH | DFND | 2 | 0 | 0 | 33 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 372,336 | 13,510 | SH | DFND | 3 | 0 | 13,510 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 28 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5,540,306 | 305,251 | SH | DFND | 1 | 16,798 | 287,930 | 523 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 216,602 | 11,934 | SH | DFND | 2 | 0 | 0 | 11,934 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,381,324 | 76,106 | SH | DFND | 3 | 0 | 76,106 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 45,030 | 2,481 | SH | DFND | 6 | 0 | 2,481 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,684 | 203 | SH | DFND | 28 | 44 | 0 | 159 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 632,062 | 23,602 | SH | DFND | 1 | 23,602 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 9,613,672 | 358,987 | SH | DFND | 2 | 0 | 0 | 358,987 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 972,810 | 36,326 | SH | DFND | 43 | 0 | 0 | 36,326 | ||
| HARROW INC | COM | 415858109 | 5,236,058 | 108,677 | SH | DFND | 1 | 7,790 | 100,887 | 0 | ||
| HARROW INC | COM | 415858109 | 12,045 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
| HARROW INC | COM | 415858109 | 205,343 | 4,262 | SH | DFND | 3 | 0 | 4,262 | 0 | ||
| HARROW INC | COM | 415858109 | 48 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 22 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 411 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,305,579 | 737,987 | SH | DFND | 2 | 0 | 0 | 737,987 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 39,192,544 | 1,142,973 | SH | DFND | 43 | 0 | 0 | 1,142,973 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 993,553 | 51,937 | SH | DFND | 2 | 0 | 0 | 51,937 | ||
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 16,463,106 | 860,591 | SH | DFND | 43 | 0 | 0 | 860,591 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 21,385,606 | 548,771 | SH | DFND | 2 | 0 | 0 | 548,771 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 15,321,679 | 393,166 | SH | DFND | 43 | 0 | 0 | 393,166 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 102,543,963 | 768,753 | SH | DFND | 1 | 523,517 | 243,078 | 2,158 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 48,054,156 | 360,253 | SH | DFND | 2 | 0 | 0 | 360,253 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,886,659 | 51,628 | SH | DFND | 3 | 0 | 51,628 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,231,723 | 9,234 | SH | DFND | 6 | 0 | 9,234 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 64,828 | 486 | SH | DFND | 28 | 421 | 0 | 65 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 471,667 | 3,536 | SH | DFND | 88 | 0 | 3,536 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 264,480,090 | 1,982,758 | SH | DFND | 43 | 0 | 0 | 1,982,758 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,550,581 | 109,083 | SH | DFND | 43,01 | 0 | 0 | 109,083 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 177 | 405 | SH | DFND | 1 | 0 | 405 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 16 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
| HASBRO INC | COM | 418056107 | 14,106,052 | 185,973 | SH | DFND | 1 | 80,632 | 101,138 | 4,203 | ||
| HASBRO INC | COM | 418056107 | 46,129,304 | 608,165 | SH | DFND | 2 | 0 | 0 | 608,165 | ||
| HASBRO INC | COM | 418056107 | 7,482,223 | 98,645 | SH | DFND | 3 | 0 | 98,645 | 0 | ||
| HASBRO INC | COM | 418056107 | 23,362 | 308 | SH | DFND | 6 | 0 | 308 | 0 | ||
| HASBRO INC | COM | 418056107 | 67,810 | 894 | SH | DFND | 28 | 843 | 0 | 51 | ||
| HASBRO INC | COM | 418056107 | 145,253 | 1,915 | SH | DFND | 88 | 0 | 1,915 | 0 | ||
| HASBRO INC | COM | 418056107 | 198,451,285 | 2,616,365 | SH | DFND | 43 | 0 | 0 | 2,616,365 | ||
| HASBRO INC | COM | 418056107 | 9,173,906 | 120,948 | SH | DFND | 43,01 | 0 | 0 | 120,948 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 889,525 | 40,562 | SH | DFND | 1 | 5,733 | 34,829 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 5,243 | 239 | SH | DFND | 2 | 0 | 0 | 239 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 12,456 | 568 | SH | DFND | 3 | 0 | 568 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 22 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HAVERTY FURNITURE COS INC | CL A | 419596200 | 333 | 16 | SH | DFND | 1 | 14 | 2 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,983,637 | 1,176,054 | SH | DFND | 1 | 37,938 | 1,137,216 | 900 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 110,645 | 10,022 | SH | DFND | 2 | 0 | 0 | 10,022 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,751,558 | 339,815 | SH | DFND | 3 | 0 | 339,815 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 44 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 59,826 | 5,419 | SH | DFND | 43 | 0 | 0 | 5,419 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 382,470 | 34,644 | SH | DFND | 43,01 | 0 | 0 | 34,644 | ||
| HAWKINS INC | COM | 420261109 | 5,616,082 | 30,736 | SH | DFND | 1 | 4,656 | 25,908 | 172 | ||
| HAWKINS INC | COM | 420261109 | 304,960 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | ||
| HAWKINS INC | COM | 420261109 | 891,491 | 4,879 | SH | DFND | 3 | 0 | 4,879 | 0 | ||
| HAWKINS INC | COM | 420261109 | 3,106 | 17 | SH | DFND | 28 | 17 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 853,485 | 4,671 | SH | DFND | 43 | 0 | 0 | 4,671 | ||
| HAWKINS INC | COM | 420261109 | 1,610,129 | 8,812 | SH | DFND | 43,01 | 0 | 0 | 8,812 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 68,939 | 2,221 | SH | DFND | 1 | 812 | 1,409 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 7,977 | 257 | SH | DFND | 3 | 0 | 257 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 12,711,580 | 840,713 | SH | DFND | 1 | 9,584 | 830,936 | 193 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 87,061 | 5,758 | SH | DFND | 2 | 0 | 0 | 5,758 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 145,152 | 9,600 | SH | DFND | 3 | 0 | 9,600 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 10,826 | 716 | SH | DFND | 28 | 716 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 27,082,415 | 1,791,165 | SH | DFND | 43 | 0 | 0 | 1,791,165 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 11,655,978 | 770,898 | SH | DFND | 43,01 | 0 | 0 | 770,898 | ||
| HBT FINL INC. | COM | 404111106 | 254,823 | 10,112 | SH | DFND | 1 | 2,464 | 7,648 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 61,110 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 107,800,045 | 252,933 | SH | DFND | 1 | 101,957 | 149,303 | 1,673 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 220,326,517 | 516,956 | SH | DFND | 2 | 0 | 0 | 516,956 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 24,388,869 | 57,224 | SH | DFND | 3 | 0 | 57,224 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 17,815,160 | 41,800 | SH | Call | DFND | 3 | 0 | 41,800 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 8,600,716 | 20,180 | SH | DFND | 6 | 0 | 20,180 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 307,716 | 722 | SH | DFND | 28 | 464 | 0 | 258 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,316,980 | 10,129 | SH | DFND | 88 | 0 | 10,129 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 516,905,589 | 1,212,824 | SH | DFND | 43 | 0 | 0 | 1,212,824 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 799,551 | 1,876 | SH | DFND | 43,01 | 0 | 0 | 1,876 | ||
| HCI GROUP INC | COM | 40416E103 | 3,373,937 | 17,579 | SH | DFND | 1 | 2,367 | 15,154 | 58 | ||
| HCI GROUP INC | COM | 40416E103 | 6,334 | 33 | SH | DFND | 2 | 0 | 0 | 33 | ||
| HCI GROUP INC | COM | 40416E103 | 1,319,135 | 6,873 | SH | DFND | 3 | 0 | 6,873 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 16,314 | 85 | SH | DFND | 28 | 85 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 851,018 | 4,434 | SH | DFND | 43 | 0 | 0 | 4,434 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 246,150 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 205,978 | 12,552 | SH | DFND | 3 | 0 | 12,552 | 0 | ||
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 1,848 | 308 | SH | DFND | 3 | 0 | 308 | 0 | ||
| HCW BIOLOGICS INC | COM NEW | 40423R204 | 37 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,878,662 | 406,284 | SH | DFND | 1 | 289,061 | 107,900 | 9,323 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,826,651 | 638,953 | SH | DFND | 2 | 0 | 0 | 638,953 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,416,923 | 41,479 | SH | DFND | 3 | 0 | 41,479 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 174,011 | 5,094 | SH | DFND | 28 | 3,284 | 0 | 1,810 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 147,148,128 | 4,307,615 | SH | DFND | 43 | 0 | 0 | 4,307,615 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,947,320 | 964,500 | SH | DFND | 43,01 | 0 | 0 | 964,500 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 169,527 | 59,483 | SH | DFND | 1 | 10,203 | 49,280 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 3,312 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 56,148 | 19,701 | SH | DFND | 3 | 0 | 19,701 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 6 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 356 | 111 | SH | DFND | 1 | 0 | 111 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,330,807 | 683,905 | SH | DFND | 1 | 161,702 | 519,080 | 3,123 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 50,971 | 2,827 | SH | DFND | 2 | 0 | 0 | 2,827 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,399,901 | 133,106 | SH | DFND | 3 | 0 | 133,106 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 50,881 | 2,822 | SH | DFND | 28 | 1,848 | 0 | 974 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 81,946 | 4,545 | SH | DFND | 88 | 0 | 4,545 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 24,126,051 | 1,338,106 | SH | DFND | 43 | 0 | 0 | 1,338,106 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 999,403 | 55,430 | SH | DFND | 43,01 | 0 | 0 | 55,430 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,380,536 | 141,446 | SH | DFND | 1 | 11,222 | 130,177 | 47 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 117,351 | 6,973 | SH | DFND | 2 | 0 | 0 | 6,973 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 86,304 | 5,128 | SH | DFND | 3 | 0 | 5,128 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 34 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 | 126 | 48 | SH | DFND | 1 | 0 | 48 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 17,517,192 | 184,839 | SH | DFND | 1 | 66,277 | 118,317 | 245 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 12,612,276 | 133,083 | SH | DFND | 2 | 0 | 0 | 133,083 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 389,220 | 4,107 | SH | DFND | 3 | 0 | 4,107 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 175,040 | 1,847 | SH | DFND | 6 | 0 | 1,847 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 110,502 | 1,166 | SH | DFND | 28 | 1,166 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 111,734 | 1,179 | SH | DFND | 88 | 0 | 1,179 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 20,110,099 | 212,199 | SH | DFND | 43 | 0 | 0 | 212,199 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 12,993,915 | 137,110 | SH | DFND | 43,01 | 0 | 0 | 137,110 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,121,774 | 1,155,184 | SH | DFND | 1 | 223,065 | 927,337 | 4,782 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,200,328 | 1,994,795 | SH | DFND | 2 | 0 | 0 | 1,994,795 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,764,041 | 92,117 | SH | DFND | 3 | 0 | 92,117 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,463,788 | 76,438 | SH | DFND | 6 | 0 | 76,438 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52,375 | 2,735 | SH | DFND | 28 | 2,302 | 0 | 433 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 310,996 | 16,240 | SH | DFND | 88 | 0 | 16,240 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 92,817,350 | 4,846,859 | SH | DFND | 43 | 0 | 0 | 4,846,859 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 33,561,639 | 1,752,566 | SH | DFND | 43,01 | 0 | 0 | 1,752,566 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 4,533,198 | 160,524 | SH | DFND | 1 | 12,295 | 147,493 | 736 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 311 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 42,727 | 1,513 | SH | DFND | 3 | 0 | 1,513 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 73 | 96 | SH | DFND | 1 | 0 | 96 | 0 | ||
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 2 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
| HEARTBEAM INC | COM | 42238H108 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
| HEARTBEAM INC | COM | 42238H108 | 50 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 31 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 1,019,090 | 30,276 | SH | DFND | 1 | 490 | 29,786 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 107,207 | 3,185 | SH | DFND | 3 | 0 | 3,185 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 980,314 | 29,124 | SH | DFND | 43 | 0 | 0 | 29,124 | ||
| HEARTFLOW INC | COM | 42238D107 | 80,649 | 2,396 | SH | DFND | 43,01 | 0 | 0 | 2,396 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 881,534 | 105,195 | SH | DFND | 1 | 10,738 | 93,615 | 842 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 15,587 | 1,860 | SH | DFND | 2 | 0 | 0 | 1,860 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 129,639 | 15,470 | SH | DFND | 3 | 0 | 15,470 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HEARTSCIENCES INC | COM | 42254E302 | 66 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 39,118,489 | 3,232,933 | SH | DFND | 1 | 101,200 | 3,131,391 | 342 | ||
| HECLA MNG CO | COM | 422704106 | 253,725 | 20,969 | SH | DFND | 2 | 0 | 0 | 20,969 | ||
| HECLA MNG CO | COM | 422704106 | 2,499,194 | 206,545 | SH | DFND | 3 | 0 | 206,545 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 4,017 | 332 | SH | DFND | 5 | 332 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 22,772 | 1,882 | SH | DFND | 6 | 0 | 1,882 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 12,052 | 996 | SH | DFND | 28 | 996 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 66,840 | 5,524 | SH | DFND | 43 | 0 | 0 | 5,524 | ||
| HECLA MNG CO | COM | 422704106 | 428,691 | 35,429 | SH | DFND | 43,01 | 0 | 0 | 35,429 | ||
| HEICO CORP NEW | COM | 422806109 | 28,735,176 | 89,013 | SH | DFND | 1 | 49,310 | 39,309 | 394 | ||
| HEICO CORP NEW | COM | 422806109 | 26,154,568 | 81,019 | SH | DFND | 2 | 0 | 0 | 81,019 | ||
| HEICO CORP NEW | COM | 422806109 | 17,979,783 | 55,696 | SH | DFND | 3 | 0 | 55,696 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 70,052 | 217 | SH | DFND | 6 | 0 | 217 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 22,597 | 70 | SH | DFND | 28 | 10 | 0 | 60 | ||
| HEICO CORP NEW | COM | 422806109 | 118,475 | 367 | SH | DFND | 88 | 0 | 367 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 30,231,447 | 93,648 | SH | DFND | 43 | 0 | 0 | 93,648 | ||
| HEICO CORP NEW | COM | 422806109 | 8,787,806 | 27,222 | SH | DFND | 43,01 | 0 | 0 | 27,222 | ||
| HEICO CORP NEW | CL A | 422806208 | 21,272,923 | 83,722 | SH | DFND | 1 | 29,421 | 53,767 | 534 | ||
| HEICO CORP NEW | CL A | 422806208 | 2,053,196 | 8,081 | SH | DFND | 2 | 0 | 0 | 8,081 | ||
| HEICO CORP NEW | CL A | 422806208 | 32,835,543 | 129,228 | SH | DFND | 3 | 0 | 129,228 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 105,447 | 415 | SH | DFND | 6 | 0 | 415 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 31,253 | 123 | SH | DFND | 28 | 123 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 148,643 | 585 | SH | DFND | 88 | 0 | 585 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 154,412,780 | 607,709 | SH | DFND | 43 | 0 | 0 | 607,709 | ||
| HEICO CORP NEW | CL A | 422806208 | 114,506,167 | 450,652 | SH | DFND | 43,01 | 0 | 0 | 450,652 | ||
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 528 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,663,263 | 33,419 | SH | DFND | 1 | 5,773 | 27,646 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 71,171 | 1,430 | SH | DFND | 2 | 0 | 0 | 1,430 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 288,766 | 5,802 | SH | DFND | 3 | 0 | 5,802 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 50 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,553,580 | 61,650 | SH | DFND | 1 | 9,280 | 52,263 | 107 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 35,885 | 1,424 | SH | DFND | 2 | 0 | 0 | 1,424 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 38,329 | 1,521 | SH | DFND | 3 | 0 | 1,521 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 25 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 2,444 | 97 | SH | DFND | 28 | 97 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 9,113,429 | 361,644 | SH | DFND | 43 | 0 | 0 | 361,644 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,322,496 | 52,480 | SH | DFND | 43,01 | 0 | 0 | 52,480 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,732,593 | 33,236 | SH | DFND | 1 | 5,431 | 27,805 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 33,780 | 648 | SH | DFND | 2 | 0 | 0 | 648 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 94,460 | 1,812 | SH | DFND | 3 | 0 | 1,812 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 52 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19,779,060 | 379,418 | SH | DFND | 43 | 0 | 0 | 379,418 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19,538,428 | 374,802 | SH | DFND | 43,01 | 0 | 0 | 374,802 | ||
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V876 | 134 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,835,173 | 279,752 | SH | DFND | 1 | 34,121 | 245,631 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,230,400 | 340,000 | SH | Call | DFND | 1 | 0 | 340,000 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 976,672 | 148,883 | SH | DFND | 3 | 0 | 148,883 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,801,242 | 242,755 | SH | DFND | 1 | 26,600 | 216,155 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 10,759 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | ||
| HELLO GROUP INC | ADS | 423403104 | 19,270 | 2,597 | SH | DFND | 3 | 0 | 2,597 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 44,631 | 6,015 | SH | DFND | 6 | 0 | 6,015 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 6,826 | 920 | SH | DFND | 28 | 920 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 4,806,684 | 217,595 | SH | DFND | 1 | 64,324 | 151,845 | 1,426 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,347,803 | 61,014 | SH | DFND | 2 | 0 | 0 | 61,014 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 284,828 | 12,894 | SH | DFND | 3 | 0 | 12,894 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 44 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 11,266 | 510 | SH | DFND | 28 | 510 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 8,135,062 | 368,269 | SH | DFND | 43 | 0 | 0 | 368,269 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,207,064 | 54,643 | SH | DFND | 43,01 | 0 | 0 | 54,643 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 10 | 49 | SH | DFND | 3 | 0 | 49 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 100,027 | 9,572 | SH | DFND | 1 | 0 | 9,572 | 0 | ||
| HENNESSY ADVISORS INC | COM | 425885100 | 42 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 37,208,075 | 249,836 | SH | DFND | 1 | 19,452 | 229,795 | 589 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,734,553 | 31,790 | SH | DFND | 2 | 0 | 0 | 31,790 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,286,011 | 8,635 | SH | DFND | 3 | 0 | 8,635 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 76,699 | 515 | SH | DFND | 6 | 0 | 515 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 16,084 | 108 | SH | DFND | 28 | 108 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 189,439 | 1,272 | SH | DFND | 88 | 0 | 1,272 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 10,069,157 | 67,610 | SH | DFND | 43 | 0 | 0 | 67,610 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 536,148 | 3,600 | SH | DFND | 43,01 | 0 | 0 | 3,600 | ||
| HENRY SCHEIN INC | COM | 806407102 | 18,374,468 | 276,849 | SH | DFND | 1 | 56,273 | 219,658 | 918 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,104,928 | 16,648 | SH | DFND | 2 | 0 | 0 | 16,648 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,737,898 | 26,185 | SH | DFND | 3 | 0 | 26,185 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 312,802 | 4,713 | SH | DFND | 6 | 0 | 4,713 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 13,141 | 198 | SH | DFND | 28 | 198 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 104,665 | 1,577 | SH | DFND | 88 | 0 | 1,577 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 60,664,835 | 914,040 | SH | DFND | 43 | 0 | 0 | 914,040 | ||
| HENRY SCHEIN INC | COM | 806407102 | 3,360,645 | 50,635 | SH | DFND | 43,01 | 0 | 0 | 50,635 | ||
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 1,664,100 | 1,800,000 | PRN | DFND | 3 | 0 | 1,800,000 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 12,483,039 | 1,479,033 | SH | DFND | 1 | 18,143 | 1,460,890 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,080 | 128 | SH | DFND | 2 | 0 | 0 | 128 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 108,960 | 12,910 | SH | DFND | 3 | 0 | 12,910 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 17 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 7,943,963 | 68,095 | SH | DFND | 1 | 24,530 | 43,551 | 14 | ||
| HERC HLDGS INC | COM | 42704L104 | 834,566 | 7,154 | SH | DFND | 2 | 0 | 0 | 7,154 | ||
| HERC HLDGS INC | COM | 42704L104 | 138,125 | 1,184 | SH | DFND | 3 | 0 | 1,184 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 338,781 | 2,904 | SH | DFND | 6 | 0 | 2,904 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 3,033 | 26 | SH | DFND | 28 | 26 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 3,835,897 | 32,881 | SH | DFND | 43 | 0 | 0 | 32,881 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,182,232 | 10,134 | SH | DFND | 43,01 | 0 | 0 | 10,134 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 1,248,060 | 66,000 | SH | DFND | 1 | 11,280 | 54,720 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 776,332 | 41,054 | SH | DFND | 2 | 0 | 0 | 41,054 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 252,486 | 13,352 | SH | DFND | 3 | 0 | 13,352 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 20,253 | 1,071 | SH | DFND | 6 | 0 | 1,071 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 454,615 | 24,041 | SH | DFND | 88 | 0 | 24,041 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 1,664,765 | 167,650 | SH | DFND | 1 | 25,329 | 142,321 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 7,745 | 780 | SH | DFND | 2 | 0 | 0 | 780 | ||
| HERITAGE COMM CORP | COM | 426927109 | 205,710 | 20,716 | SH | DFND | 3 | 0 | 20,716 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 2,900 | 292 | SH | DFND | 28 | 292 | 0 | 0 | ||
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 | 148 | 180 | SH | DFND | 1 | 0 | 180 | 0 | ||
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 | 82 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 2,975,442 | 123,003 | SH | DFND | 1 | 51,012 | 71,934 | 57 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 54,911 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 180,869 | 7,477 | SH | DFND | 3 | 0 | 7,477 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 24 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 9,700 | 401 | SH | DFND | 28 | 401 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,997,610 | 82,580 | SH | DFND | 43 | 0 | 0 | 82,580 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 452 | 272 | SH | DFND | 3 | 0 | 272 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,662,078 | 145,436 | SH | DFND | 1 | 3,723 | 141,713 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 16 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 21,504 | 854 | SH | DFND | 3 | 0 | 854 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,888 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 906,555 | 719,488 | SH | DFND | 1 | 16,197 | 703,291 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 10,104 | 8,019 | SH | DFND | 2 | 0 | 0 | 8,019 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 5,747 | 4,561 | SH | DFND | 3 | 0 | 4,561 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 6 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| HERSHEY CO | COM | 427866108 | 138,172,713 | 738,694 | SH | DFND | 1 | 317,236 | 420,326 | 1,132 | ||
| HERSHEY CO | COM | 427866108 | 50,230,022 | 268,538 | SH | DFND | 2 | 0 | 0 | 268,538 | ||
| HERSHEY CO | COM | 427866108 | 15,512,056 | 82,930 | SH | DFND | 3 | 0 | 82,930 | 0 | ||
| HERSHEY CO | COM | 427866108 | 120,460 | 644 | SH | DFND | 6 | 0 | 644 | 0 | ||
| HERSHEY CO | COM | 427866108 | 721,452 | 3,857 | SH | DFND | 28 | 3,767 | 0 | 90 | ||
| HERSHEY CO | COM | 427866108 | 149,827 | 801 | SH | DFND | 88 | 0 | 801 | 0 | ||
| HERSHEY CO | COM | 427866108 | 65,546,061 | 350,420 | SH | DFND | 43 | 0 | 0 | 350,420 | ||
| HERSHEY CO | COM | 427866108 | 5,151,918 | 27,543 | SH | DFND | 43,01 | 0 | 0 | 27,543 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 34,585 | 9,297 | SH | DFND | 1 | 9,297 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 11,130 | 2,992 | SH | DFND | 2 | 0 | 0 | 2,992 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 298 | 80 | SH | DFND | 3 | 0 | 80 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 30 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,464,281 | 656,512 | SH | DFND | 1 | 44,154 | 612,235 | 123 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,984 | 733 | SH | DFND | 2 | 0 | 0 | 733 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 68,000 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,333,254 | 1,666,655 | SH | DFND | 3 | 0 | 1,666,655 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 18,799,280 | 2,764,600 | SH | Call | DFND | 3 | 0 | 2,764,600 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,966,480 | 1,318,600 | SH | Put | DFND | 3 | 0 | 1,318,600 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,800,020 | 1,000,003 | SH | DFND | 6 | 0 | 1,000,003 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,786 | 998 | SH | DFND | 28 | 998 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 37,101 | 5,456 | SH | DFND | 88 | 0 | 5,456 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 17,297,179 | 615,558 | SH | DFND | 1 | 6,573 | 608,985 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 8,907,166 | 316,981 | SH | DFND | 2 | 0 | 0 | 316,981 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 30,039 | 1,069 | SH | DFND | 3 | 0 | 1,069 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 6,351 | 226 | SH | DFND | 28 | 226 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,596,018 | 75,138 | SH | DFND | 1 | 4,182 | 70,956 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,247,258 | 180,818 | SH | DFND | 2 | 0 | 0 | 180,818 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,053,099 | 59,424 | SH | DFND | 3 | 0 | 59,424 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 51,445 | 1,489 | SH | DFND | 88 | 0 | 1,489 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 188,159 | 5,446 | SH | DFND | 43 | 0 | 0 | 5,446 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80,250,952 | 3,267,547 | SH | DFND | 1 | 1,215,256 | 2,024,310 | 27,981 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216,798,016 | 8,827,281 | SH | DFND | 2 | 0 | 0 | 8,827,281 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 88,202,917 | 3,591,324 | SH | DFND | 3 | 0 | 3,591,324 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,790,024 | 357,900 | SH | Call | DFND | 3 | 0 | 357,900 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 326,648 | 13,300 | SH | Put | DFND | 3 | 0 | 13,300 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,758,841 | 600,930 | SH | DFND | 6 | 0 | 600,930 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 405,412 | 16,507 | SH | DFND | 28 | 16,351 | 0 | 156 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 859,821 | 35,009 | SH | DFND | 88 | 0 | 35,009 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 946,715,180 | 38,547,035 | SH | DFND | 43 | 0 | 0 | 38,547,035 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 687,876 | 28,008 | SH | DFND | 43,01 | 0 | 0 | 28,008 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 865,386 | 12,745 | SH | DFND | 2 | 0 | 0 | 12,745 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 1,631,433 | 24,027 | SH | DFND | 3 | 0 | 24,027 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 7,176,767 | 114,462 | SH | DFND | 1 | 66,495 | 44,905 | 3,062 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1,077,215 | 17,180 | SH | DFND | 2 | 0 | 0 | 17,180 | ||
| HEXCEL CORP NEW | COM | 428291108 | 533,890 | 8,515 | SH | DFND | 3 | 0 | 8,515 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 9,593 | 153 | SH | DFND | 6 | 0 | 153 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 52,605 | 839 | SH | DFND | 28 | 839 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 118,866,597 | 1,895,799 | SH | DFND | 43 | 0 | 0 | 1,895,799 | ||
| HEXCEL CORP NEW | COM | 428291108 | 12,194,460 | 194,489 | SH | DFND | 43,01 | 0 | 0 | 194,489 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 40,329 | 14,612 | SH | DFND | 1 | 4,479 | 10,133 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 45,960 | 16,652 | SH | DFND | 2 | 0 | 0 | 16,652 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 5,774 | 2,092 | SH | DFND | 3 | 0 | 2,092 | 0 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 3 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 21,450,136 | 409,823 | SH | DFND | 1 | 42,842 | 366,111 | 870 | ||
| HF SINCLAIR CORP | COM | 403949100 | 9,732,384 | 185,945 | SH | DFND | 2 | 0 | 0 | 185,945 | ||
| HF SINCLAIR CORP | COM | 403949100 | 15,839,654 | 302,630 | SH | DFND | 3 | 0 | 302,630 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 314 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 50,613 | 967 | SH | DFND | 28 | 434 | 0 | 533 | ||
| HF SINCLAIR CORP | COM | 403949100 | 105,988 | 2,025 | SH | DFND | 88 | 0 | 2,025 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 9,322,748 | 178,119 | SH | DFND | 43 | 0 | 0 | 178,119 | ||
| HF SINCLAIR CORP | COM | 403949100 | 5,458,591 | 104,291 | SH | DFND | 43,01 | 0 | 0 | 104,291 | ||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 972 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 67 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 1,525,333 | 420,202 | SH | DFND | 1 | 0 | 420,202 | 0 | ||
| HIGH TIDE INC | COM NEW | 42981E401 | 2,076 | 572 | SH | DFND | 3 | 0 | 572 | 0 | ||
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 6,725 | 1,059 | SH | DFND | 2 | 0 | 0 | 1,059 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 759,276 | 107,394 | SH | DFND | 1 | 2,941 | 104,453 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,617 | 653 | SH | DFND | 3 | 0 | 653 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 12,088,004 | 379,887 | SH | DFND | 1 | 56,448 | 321,307 | 2,132 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 3,076,779 | 96,693 | SH | DFND | 2 | 0 | 0 | 96,693 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 657,497 | 20,663 | SH | DFND | 3 | 0 | 20,663 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 10,851 | 341 | SH | DFND | 6 | 0 | 341 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 23,547 | 740 | SH | DFND | 28 | 740 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 16,064,072 | 504,842 | SH | DFND | 43 | 0 | 0 | 504,842 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,888,938 | 90,790 | SH | DFND | 43,01 | 0 | 0 | 90,790 | ||
| HILLENBRAND INC | COM | 431571108 | 3,441,542 | 127,276 | SH | DFND | 1 | 32,660 | 94,406 | 210 | ||
| HILLENBRAND INC | COM | 431571108 | 192,078 | 7,103 | SH | DFND | 2 | 0 | 0 | 7,103 | ||
| HILLENBRAND INC | COM | 431571108 | 384,455 | 14,218 | SH | DFND | 3 | 0 | 14,218 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 54 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 17,252 | 638 | SH | DFND | 28 | 391 | 0 | 247 | ||
| HILLENBRAND INC | COM | 431571108 | 7,555,544 | 279,421 | SH | DFND | 43 | 0 | 0 | 279,421 | ||
| HILLENBRAND INC | COM | 431571108 | 6,214,603 | 229,830 | SH | DFND | 43,01 | 0 | 0 | 229,830 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,615,126 | 502,737 | SH | DFND | 1 | 45,899 | 456,838 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,925 | 2,171 | SH | DFND | 2 | 0 | 0 | 2,171 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 83,143 | 9,057 | SH | DFND | 3 | 0 | 9,057 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 55 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,494,515 | 598,531 | SH | DFND | 43 | 0 | 0 | 598,531 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,950,384 | 648,190 | SH | DFND | 43,01 | 0 | 0 | 648,190 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 3,950,444 | 118,206 | SH | DFND | 1 | 14,072 | 103,895 | 239 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 635 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 984,620 | 29,462 | SH | DFND | 3 | 0 | 29,462 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 33 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,737,322 | 280,730 | SH | DFND | 1 | 18,453 | 262,154 | 123 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,048 | 336 | SH | DFND | 2 | 0 | 0 | 336 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,582,771 | 61,774 | SH | DFND | 3 | 0 | 61,774 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 42 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 143,863,891 | 554,517 | SH | DFND | 1 | 280,381 | 270,161 | 3,975 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 223,819,755 | 862,703 | SH | DFND | 2 | 0 | 0 | 862,703 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,480,975 | 36,544 | SH | DFND | 3 | 0 | 36,544 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,766,268 | 6,808 | SH | DFND | 6 | 0 | 6,808 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,215,358 | 8,539 | SH | DFND | 28 | 7,909 | 0 | 630 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,721,384 | 6,635 | SH | DFND | 88 | 0 | 6,635 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,008,898,078 | 3,888,753 | SH | DFND | 43 | 0 | 0 | 3,888,753 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 160,227,550 | 617,590 | SH | DFND | 43,01 | 0 | 0 | 617,590 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 207,742 | 25,242 | SH | DFND | 1 | 7,530 | 17,712 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 13,645 | 1,658 | SH | DFND | 3 | 0 | 1,658 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,285,163 | 145,545 | SH | DFND | 1 | 15,295 | 130,250 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,373 | 382 | SH | DFND | 2 | 0 | 0 | 382 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,086 | 123 | SH | DFND | 3 | 0 | 123 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,402 | 272 | SH | DFND | 28 | 272 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 598,268 | 67,754 | SH | DFND | 43 | 0 | 0 | 67,754 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 26,534,411 | 467,814 | SH | DFND | 1 | 106,158 | 360,212 | 1,444 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 23,277,962 | 410,401 | SH | DFND | 2 | 0 | 0 | 410,401 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 13,664,982 | 240,920 | SH | DFND | 3 | 0 | 240,920 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 15,308,728 | 269,900 | SH | Call | DFND | 3 | 0 | 269,900 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 21,321,048 | 375,900 | SH | Put | DFND | 3 | 0 | 375,900 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 284 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 81,734 | 1,441 | SH | DFND | 28 | 1,441 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 131,250 | 2,314 | SH | DFND | 88 | 0 | 2,314 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 31,611,871 | 557,332 | SH | DFND | 43 | 0 | 0 | 557,332 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,251,652 | 127,850 | SH | DFND | 43,01 | 0 | 0 | 127,850 | ||
| HINGE HEALTH INC | CL A | 433313103 | 4,741,373 | 96,605 | SH | DFND | 1 | 0 | 96,605 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 5,629,721 | 114,705 | SH | DFND | 2 | 0 | 0 | 114,705 | ||
| HINGE HEALTH INC | CL A | 433313103 | 5,350 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 1,151,319 | 23,458 | SH | DFND | 43 | 0 | 0 | 23,458 | ||
| HINGE HEALTH INC | CL A | 433313103 | 386,211 | 7,869 | SH | DFND | 43,01 | 0 | 0 | 7,869 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,303,844 | 12,525 | SH | DFND | 1 | 666 | 11,828 | 31 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,594 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 338,430 | 1,283 | SH | DFND | 3 | 0 | 1,283 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,067 | 23 | SH | DFND | 28 | 23 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 5,358,008 | 148,175 | SH | DFND | 1 | 3,156 | 145,019 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 83,819 | 2,318 | SH | DFND | 2 | 0 | 0 | 2,318 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 184,235 | 5,095 | SH | DFND | 3 | 0 | 5,095 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 36 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 43,098 | 4,480 | SH | DFND | 1 | 1,895 | 2,585 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 2,482 | 258 | SH | DFND | 3 | 0 | 258 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 187,637 | 46,560 | SH | DFND | 2 | 0 | 0 | 46,560 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 354,257 | 87,905 | SH | DFND | 3 | 0 | 87,905 | 0 | ||
| HNI CORP | COM | 404251100 | 5,569,856 | 118,887 | SH | DFND | 1 | 47,984 | 70,841 | 62 | ||
| HNI CORP | COM | 404251100 | 304,158 | 6,492 | SH | DFND | 2 | 0 | 0 | 6,492 | ||
| HNI CORP | COM | 404251100 | 1,821,341 | 38,876 | SH | DFND | 3 | 0 | 38,876 | 0 | ||
| HNI CORP | COM | 404251100 | 47 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HNI CORP | COM | 404251100 | 299,325 | 6,389 | SH | DFND | 43 | 0 | 0 | 6,389 | ||
| HOLLEY INC | COM | 43538H103 | 279,199 | 88,917 | SH | DFND | 1 | 6,902 | 82,015 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 37,680 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | ||
| HOLLEY INC | COM | 43538H103 | 12,629 | 4,022 | SH | DFND | 3 | 0 | 4,022 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 3 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 3,318,701 | 1,056,911 | SH | DFND | 43 | 0 | 0 | 1,056,911 | ||
| HOLLEY INC | COM | 43538H103 | 3,123,958 | 994,891 | SH | DFND | 43,01 | 0 | 0 | 994,891 | ||
| HOLOGIC INC | COM | 436440101 | 14,909,958 | 220,921 | SH | DFND | 1 | 66,465 | 151,878 | 2,578 | ||
| HOLOGIC INC | COM | 436440101 | 3,197,879 | 47,383 | SH | DFND | 2 | 0 | 0 | 47,383 | ||
| HOLOGIC INC | COM | 436440101 | 5,165,617 | 76,539 | SH | DFND | 3 | 0 | 76,539 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 576,162 | 8,537 | SH | DFND | 6 | 0 | 8,537 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 118,850 | 1,761 | SH | DFND | 28 | 1,420 | 0 | 341 | ||
| HOLOGIC INC | COM | 436440101 | 502,396 | 7,444 | SH | DFND | 88 | 0 | 7,444 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 166,931,048 | 2,473,419 | SH | DFND | 43 | 0 | 0 | 2,473,419 | ||
| HOLOGIC INC | COM | 436440101 | 5,793,882 | 85,848 | SH | DFND | 43,01 | 0 | 0 | 85,848 | ||
| HOME BANCORP INC | COM | 43689E107 | 301,993 | 5,559 | SH | DFND | 1 | 1,297 | 4,262 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 38,028 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
| HOME BANCORP INC | COM | 43689E107 | 11,789 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 54 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 12,670,929 | 447,736 | SH | DFND | 1 | 81,439 | 365,800 | 497 | ||
| HOME BANCSHARES INC | COM | 436893200 | 584,183 | 20,643 | SH | DFND | 2 | 0 | 0 | 20,643 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,280,066 | 45,232 | SH | DFND | 3 | 0 | 45,232 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 142 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 24,564 | 868 | SH | DFND | 28 | 868 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 9,340,019 | 330,036 | SH | DFND | 43 | 0 | 0 | 330,036 | ||
| HOME BANCSHARES INC | COM | 436893200 | 39,450 | 1,394 | SH | DFND | 43,01 | 0 | 0 | 1,394 | ||
| HOME DEPOT INC | COM | 437076102 | 1,449,891,809 | 3,578,301 | SH | DFND | 1 | 3,328,500 | 231,770 | 18,031 | ||
| HOME DEPOT INC | COM | 437076102 | 1,889,600,049 | 4,663,491 | SH | DFND | 2 | 0 | 0 | 4,663,491 | ||
| HOME DEPOT INC | COM | 437076102 | 65,691,429 | 162,125 | SH | DFND | 3 | 0 | 162,125 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 86,913,255 | 214,500 | SH | Call | DFND | 3 | 0 | 214,500 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,661,279 | 4,100 | SH | Put | DFND | 3 | 0 | 4,100 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,441,675 | 6,026 | SH | DFND | 6 | 0 | 6,026 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,066,469 | 5,100 | SH | Call | DFND | 6 | 0 | 5,100 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,282,039 | 8,100 | SH | Put | DFND | 6 | 0 | 8,100 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 18,662,646 | 46,059 | SH | DFND | 28 | 45,588 | 0 | 471 | ||
| HOME DEPOT INC | COM | 437076102 | 53,424,707 | 131,851 | SH | DFND | 88 | 0 | 131,851 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,352,507,208 | 5,805,936 | SH | DFND | 43 | 0 | 0 | 5,805,936 | ||
| HOME DEPOT INC | COM | 437076102 | 247,698,320 | 611,314 | SH | DFND | 43,01 | 0 | 0 | 611,314 | ||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 14 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 473,799 | 11,573 | SH | DFND | 1 | 2,140 | 9,433 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 56,088 | 1,370 | SH | DFND | 3 | 0 | 1,370 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 41 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 2,088 | 51 | SH | DFND | 28 | 51 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,092,227 | 100,397 | SH | DFND | 1 | 76,809 | 6,900 | 16,688 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 23,994,082 | 779,029 | SH | DFND | 2 | 0 | 0 | 779,029 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 115,130 | 3,738 | SH | DFND | 3 | 0 | 3,738 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 47,926,864 | 1,556,067 | SH | DFND | 6 | 0 | 1,556,067 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 47,555 | 1,544 | SH | DFND | 28 | 850 | 0 | 694 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 51,069,480 | 1,658,100 | SH | DFND | 43 | 0 | 0 | 1,658,100 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,123,274 | 101,405 | SH | DFND | 43,01 | 0 | 0 | 101,405 | ||
| HONEST CO INC | COM | 438333106 | 281,571 | 76,514 | SH | DFND | 1 | 3,049 | 73,465 | 0 | ||
| HONEST CO INC | COM | 438333106 | 18,367 | 4,991 | SH | DFND | 3 | 0 | 4,991 | 0 | ||
| HONEST CO INC | COM | 438333106 | 11 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 709,955,122 | 3,372,708 | SH | DFND | 1 | 2,637,024 | 724,770 | 10,914 | ||
| HONEYWELL INTL INC | COM | 438516106 | 894,950,059 | 4,251,544 | SH | DFND | 2 | 0 | 0 | 4,251,544 | ||
| HONEYWELL INTL INC | COM | 438516106 | 147,350 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 | |
| HONEYWELL INTL INC | COM | 438516106 | 43,803,576 | 208,093 | SH | DFND | 3 | 0 | 208,093 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 36,795,400 | 174,800 | SH | Call | DFND | 3 | 0 | 174,800 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 29,785,750 | 141,500 | SH | Put | DFND | 3 | 0 | 141,500 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,346,148 | 6,395 | SH | DFND | 6 | 0 | 6,395 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,671,080 | 26,941 | SH | DFND | 28 | 26,493 | 0 | 448 | ||
| HONEYWELL INTL INC | COM | 438516106 | 9,969,701 | 47,362 | SH | DFND | 88 | 0 | 47,362 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 345,840,765 | 1,642,949 | SH | DFND | 43 | 0 | 0 | 1,642,949 | ||
| HONEYWELL INTL INC | COM | 438516106 | 55,552,213 | 263,906 | SH | DFND | 43,01 | 0 | 0 | 263,906 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 142 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 13,462 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 139,928 | 13,786 | SH | DFND | 3 | 0 | 13,786 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 3,363,837 | 312,334 | SH | DFND | 1 | 104,034 | 208,190 | 110 | ||
| HOPE BANCORP INC | COM | 43940T109 | 399,663 | 37,109 | SH | DFND | 2 | 0 | 0 | 37,109 | ||
| HOPE BANCORP INC | COM | 43940T109 | 393,051 | 36,495 | SH | DFND | 3 | 0 | 36,495 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 32 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 7,517 | 698 | SH | DFND | 28 | 115 | 0 | 583 | ||
| HOPE BANCORP INC | COM | 43940T109 | 2,375,593 | 220,575 | SH | DFND | 43 | 0 | 0 | 220,575 | ||
| HOPE BANCORP INC | COM | 43940T109 | 2,544,596 | 236,267 | SH | DFND | 43,01 | 0 | 0 | 236,267 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,094,190 | 68,501 | SH | DFND | 1 | 18,788 | 49,675 | 38 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 60,132 | 1,331 | SH | DFND | 2 | 0 | 0 | 1,331 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 196,128 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 45 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,987 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,182,947 | 336,129 | SH | DFND | 43 | 0 | 0 | 336,129 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,066,060 | 134,294 | SH | DFND | 43,01 | 0 | 0 | 134,294 | ||
| HORIZON BANCORP INC | COM | 440407104 | 1,817,214 | 113,505 | SH | DFND | 1 | 15,424 | 97,650 | 431 | ||
| HORIZON BANCORP INC | COM | 440407104 | 118,522 | 7,403 | SH | DFND | 2 | 0 | 0 | 7,403 | ||
| HORIZON BANCORP INC | COM | 440407104 | 3,356,320 | 209,639 | SH | DFND | 3 | 0 | 209,639 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 16 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 9,062 | 566 | SH | DFND | 28 | 0 | 0 | 566 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,867 | 306 | SH | DFND | 1 | 0 | 306 | 0 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 5,311 | 871 | SH | DFND | 2 | 0 | 0 | 871 | ||
| HORMEL FOODS CORP | COM | 440452100 | 10,619,941 | 429,262 | SH | DFND | 1 | 78,484 | 349,349 | 1,429 | ||
| HORMEL FOODS CORP | COM | 440452100 | 19,707,515 | 796,585 | SH | DFND | 2 | 0 | 0 | 796,585 | ||
| HORMEL FOODS CORP | COM | 440452100 | 864,069 | 34,926 | SH | DFND | 3 | 0 | 34,926 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 869,339 | 35,139 | SH | DFND | 6 | 0 | 35,139 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,905 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,196,433 | 129,201 | SH | DFND | 88 | 0 | 129,201 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 877,132 | 35,454 | SH | DFND | 43 | 0 | 0 | 35,454 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 191,191,124 | 11,233,321 | SH | DFND | 1 | 298,052 | 10,916,641 | 18,628 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,828,271 | 107,419 | SH | DFND | 2 | 0 | 0 | 107,419 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,770,347 | 2,747,964 | SH | DFND | 3 | 0 | 2,747,964 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 174,625 | 10,260 | SH | DFND | 6 | 0 | 10,260 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,325 | 1,958 | SH | DFND | 28 | 1,231 | 0 | 727 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 635,527 | 37,340 | SH | DFND | 88 | 0 | 37,340 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,853,684 | 1,107,737 | SH | DFND | 43 | 0 | 0 | 1,107,737 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,155,862 | 67,912 | SH | DFND | 43,01 | 0 | 0 | 67,912 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 180 | 111 | SH | DFND | 1 | 0 | 111 | 0 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 11 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 36,800,324 | 179,234 | SH | DFND | 1 | 31,435 | 147,507 | 292 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,562,819 | 12,482 | SH | DFND | 2 | 0 | 0 | 12,482 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,054,729 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,437 | 7 | SH | DFND | 28 | 7 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 153,374 | 747 | SH | DFND | 88 | 0 | 747 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 150,481,081 | 732,910 | SH | DFND | 43 | 0 | 0 | 732,910 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 14,303,207 | 69,663 | SH | DFND | 43,01 | 0 | 0 | 69,663 | ||
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 | 305 | 49 | SH | DFND | 1 | 0 | 49 | 0 | ||
| HOUSTON AMERN ENERGY CORP | COM SHS | 44183U308 | 4,903 | 787 | SH | DFND | 3 | 0 | 787 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,493,991 | 19,410 | SH | DFND | 1 | 1,059 | 18,351 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 51,396 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 70,156 | 546 | SH | DFND | 3 | 0 | 546 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 23,752,471 | 289,065 | SH | DFND | 1 | 30,891 | 258,174 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 427,777 | 5,206 | SH | DFND | 2 | 0 | 0 | 5,206 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 211,095 | 2,569 | SH | DFND | 3 | 0 | 2,569 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 7,888 | 96 | SH | DFND | 28 | 96 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,682 | 130 | SH | DFND | 88 | 0 | 130 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 149,515,486 | 761,940 | SH | DFND | 1 | 268,470 | 486,276 | 7,194 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 583,397,360 | 2,973,028 | SH | DFND | 2 | 0 | 0 | 2,973,028 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 26,014,604 | 132,572 | SH | DFND | 3 | 0 | 132,572 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 218,012 | 1,111 | SH | DFND | 6 | 0 | 1,111 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 180,924 | 922 | SH | DFND | 28 | 907 | 0 | 15 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 139,716 | 712 | SH | DFND | 88 | 0 | 712 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,352,254,485 | 6,891,171 | SH | DFND | 43 | 0 | 0 | 6,891,171 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 22,824,492 | 116,315 | SH | DFND | 43,01 | 0 | 0 | 116,315 | ||
| HP INC | COM | 40434L105 | 61,572,123 | 2,261,187 | SH | DFND | 1 | 943,624 | 1,305,768 | 11,795 | ||
| HP INC | COM | 40434L105 | 74,243,767 | 2,726,543 | SH | DFND | 2 | 0 | 0 | 2,726,543 | ||
| HP INC | COM | 40434L105 | 33,394,981 | 1,226,404 | SH | DFND | 3 | 0 | 1,226,404 | 0 | ||
| HP INC | COM | 40434L105 | 6,026,380 | 221,314 | SH | DFND | 6 | 0 | 221,314 | 0 | ||
| HP INC | COM | 40434L105 | 1,549,387 | 56,900 | SH | Call | DFND | 6 | 0 | 56,900 | 0 | |
| HP INC | COM | 40434L105 | 1,897,931 | 69,700 | SH | Put | DFND | 6 | 0 | 69,700 | 0 | |
| HP INC | COM | 40434L105 | 271,892 | 9,985 | SH | DFND | 28 | 9,539 | 0 | 446 | ||
| HP INC | COM | 40434L105 | 3,545,809 | 130,217 | SH | DFND | 88 | 0 | 130,217 | 0 | ||
| HP INC | COM | 40434L105 | 311,174,310 | 11,427,628 | SH | DFND | 43 | 0 | 0 | 11,427,628 | ||
| HP INC | COM | 40434L105 | 153,305 | 5,630 | SH | DFND | 43,01 | 0 | 0 | 5,630 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,548,345 | 204,964 | SH | DFND | 1 | 130,263 | 49,189 | 25,512 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 81,728,834 | 1,151,435 | SH | DFND | 2 | 0 | 0 | 1,151,435 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,535,226 | 21,629 | SH | DFND | 3 | 0 | 21,629 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 684,105 | 9,638 | SH | DFND | 6 | 0 | 9,638 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 218,193 | 3,074 | SH | DFND | 28 | 1,835 | 0 | 1,239 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45,014,593 | 634,187 | SH | DFND | 43 | 0 | 0 | 634,187 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,042,558 | 42,865 | SH | DFND | 43,01 | 0 | 0 | 42,865 | ||
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 852 | 44,861 | SH | DFND | 3 | 0 | 44,861 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 3,830,830 | 111,232 | SH | DFND | 1 | 18,862 | 92,370 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 4,649 | 135 | SH | DFND | 2 | 0 | 0 | 135 | ||
| HUB GROUP INC | CL A | 443320106 | 396,542 | 11,514 | SH | DFND | 3 | 0 | 11,514 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 69 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 11,434 | 332 | SH | DFND | 28 | 332 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 15,155,598 | 440,058 | SH | DFND | 43 | 0 | 0 | 440,058 | ||
| HUB GROUP INC | CL A | 443320106 | 5,572,013 | 161,789 | SH | DFND | 43,01 | 0 | 0 | 161,789 | ||
| HUBBELL INC | COM | 443510607 | 30,590,738 | 71,090 | SH | DFND | 1 | 37,635 | 33,030 | 425 | ||
| HUBBELL INC | COM | 443510607 | 516,372 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 7,656,351 | 17,793 | SH | DFND | 2 | 0 | 0 | 17,793 | ||
| HUBBELL INC | COM | 443510607 | 4,057,393 | 9,429 | SH | DFND | 3 | 0 | 9,429 | 0 | ||
| HUBBELL INC | COM | 443510607 | 903,221 | 2,099 | SH | DFND | 6 | 0 | 2,099 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,290,930 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 | |
| HUBBELL INC | COM | 443510607 | 1,247,038 | 2,898 | SH | DFND | 28 | 2,898 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,184,294 | 7,400 | SH | DFND | 88 | 0 | 7,400 | 0 | ||
| HUBBELL INC | COM | 443510607 | 109,315,522 | 254,039 | SH | DFND | 43 | 0 | 0 | 254,039 | ||
| HUBBELL INC | COM | 443510607 | 13,607,263 | 31,622 | SH | DFND | 43,01 | 0 | 0 | 31,622 | ||
| HUBSPOT INC | COM | 443573100 | 58,089,533 | 124,176 | SH | DFND | 1 | 16,491 | 107,535 | 150 | ||
| HUBSPOT INC | COM | 443573100 | 47,121,556 | 100,730 | SH | DFND | 2 | 0 | 0 | 100,730 | ||
| HUBSPOT INC | COM | 443573100 | 8,923,753 | 19,076 | SH | DFND | 3 | 0 | 19,076 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 21,987 | 47 | SH | DFND | 6 | 0 | 47 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 67,831 | 145 | SH | DFND | 28 | 145 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 189,927 | 406 | SH | DFND | 88 | 0 | 406 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 90,115,589 | 192,637 | SH | DFND | 43 | 0 | 0 | 192,637 | ||
| HUBSPOT INC | COM | 443573100 | 5,445,192 | 11,640 | SH | DFND | 43,01 | 0 | 0 | 11,640 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 10,505,456 | 692,972 | SH | DFND | 1 | 0 | 692,972 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 247,662 | 16,337 | SH | DFND | 2 | 0 | 0 | 16,337 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 9,196,738 | 606,645 | SH | DFND | 3 | 0 | 606,645 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 8,102,110 | 534,440 | SH | DFND | 5 | 534,440 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 1,217,130 | 440,989 | SH | DFND | 1 | 217,560 | 220,865 | 2,564 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 146,918 | 53,231 | SH | DFND | 2 | 0 | 0 | 53,231 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 281,893 | 102,135 | SH | DFND | 3 | 0 | 102,135 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 1,292 | 468 | SH | DFND | 6 | 0 | 468 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 4,474,131 | 1,621,062 | SH | DFND | 43 | 0 | 0 | 1,621,062 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 303,056 | 109,803 | SH | DFND | 43,01 | 0 | 0 | 109,803 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,752,735 | 277,214 | SH | DFND | 1 | 5,457 | 271,757 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 16,226 | 1,634 | SH | DFND | 3 | 0 | 1,634 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,207 | 323 | SH | DFND | 28 | 323 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 798,094 | 458,675 | SH | DFND | 1 | 56,211 | 402,464 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 7,249 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | ||
| HUMACYTE INC | COM | 44486Q103 | 31,607 | 18,165 | SH | DFND | 3 | 0 | 18,165 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 5 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| HUMANA INC | COM | 444859102 | 73,946,038 | 284,222 | SH | DFND | 1 | 69,009 | 208,144 | 7,069 | ||
| HUMANA INC | COM | 444859102 | 15,405,979 | 59,215 | SH | DFND | 2 | 0 | 0 | 59,215 | ||
| HUMANA INC | COM | 444859102 | 5,584,289 | 21,464 | SH | DFND | 3 | 0 | 21,464 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,951,275 | 7,500 | SH | Call | DFND | 3 | 0 | 7,500 | 0 | |
| HUMANA INC | COM | 444859102 | 2,179,704 | 8,378 | SH | DFND | 6 | 0 | 8,378 | 0 | ||
| HUMANA INC | COM | 444859102 | 650,425 | 2,500 | SH | Call | DFND | 6 | 0 | 2,500 | 0 | |
| HUMANA INC | COM | 444859102 | 185,761 | 714 | SH | DFND | 28 | 158 | 0 | 556 | ||
| HUMANA INC | COM | 444859102 | 286,447 | 1,101 | SH | DFND | 88 | 0 | 1,101 | 0 | ||
| HUMANA INC | COM | 444859102 | 100,265,355 | 385,384 | SH | DFND | 43 | 0 | 0 | 385,384 | ||
| HUMANA INC | COM | 444859102 | 7,403,398 | 28,456 | SH | DFND | 43,01 | 0 | 0 | 28,456 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 36,593,659 | 272,741 | SH | DFND | 1 | 33,885 | 237,825 | 1,031 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,509,323 | 26,156 | SH | DFND | 2 | 0 | 0 | 26,156 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,090,369 | 15,580 | SH | DFND | 3 | 0 | 15,580 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 732,166 | 5,457 | SH | DFND | 6 | 0 | 5,457 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 22,809 | 170 | SH | DFND | 28 | 157 | 0 | 13 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 313,555 | 2,337 | SH | DFND | 88 | 0 | 2,337 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 20,678,146 | 154,119 | SH | DFND | 43 | 0 | 0 | 154,119 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 8,719,440 | 64,988 | SH | DFND | 43,01 | 0 | 0 | 64,988 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 68,998,157 | 3,995,261 | SH | DFND | 1 | 1,691,845 | 2,250,174 | 53,242 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 47,100,379 | 2,727,295 | SH | DFND | 2 | 0 | 0 | 2,727,295 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,665,721 | 443,875 | SH | DFND | 3 | 0 | 443,875 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 830,324 | 48,079 | SH | DFND | 6 | 0 | 48,079 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,261,332 | 73,036 | SH | DFND | 28 | 70,990 | 0 | 2,046 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 740,520 | 42,879 | SH | DFND | 88 | 0 | 42,879 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 159,466,034 | 9,233,702 | SH | DFND | 43 | 0 | 0 | 9,233,702 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,199,280 | 532,674 | SH | DFND | 43,01 | 0 | 0 | 532,674 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,950,745 | 79,715 | SH | DFND | 1 | 16,435 | 62,095 | 1,185 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,751,917 | 13,032 | SH | DFND | 2 | 0 | 0 | 13,032 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,529,577 | 8,786 | SH | DFND | 3 | 0 | 8,786 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 285,031 | 990 | SH | DFND | 6 | 0 | 990 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54,127 | 188 | SH | DFND | 28 | 127 | 0 | 61 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 163,533 | 568 | SH | DFND | 88 | 0 | 568 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 143,104,514 | 497,046 | SH | DFND | 43 | 0 | 0 | 497,046 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,846,323 | 30,726 | SH | DFND | 43,01 | 0 | 0 | 30,726 | ||
| HUNTSMAN CORP | COM | 447011107 | 9,244,740 | 1,029,481 | SH | DFND | 1 | 81,759 | 947,567 | 155 | ||
| HUNTSMAN CORP | COM | 447011107 | 583,147 | 64,938 | SH | DFND | 2 | 0 | 0 | 64,938 | ||
| HUNTSMAN CORP | COM | 447011107 | 576,031 | 64,146 | SH | DFND | 3 | 0 | 64,146 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,266 | 141 | SH | DFND | 6 | 0 | 141 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 93,132 | 10,371 | SH | DFND | 88 | 0 | 10,371 | 0 | ||
| HURCO CO | COM | 447324104 | 135,250 | 7,773 | SH | DFND | 1 | 0 | 7,773 | 0 | ||
| HURCO CO | COM | 447324104 | 505 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 10,859,072 | 73,987 | SH | DFND | 1 | 30,688 | 43,299 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 28,327 | 193 | SH | DFND | 2 | 0 | 0 | 193 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,855,760 | 12,644 | SH | DFND | 3 | 0 | 12,644 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 147 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 101,858 | 694 | SH | DFND | 28 | 694 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 13,566,538 | 92,434 | SH | DFND | 43 | 0 | 0 | 92,434 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 7,721,276 | 52,608 | SH | DFND | 43,01 | 0 | 0 | 52,608 | ||
| HUT 8 CORP | COM | 44812J104 | 7,360,122 | 211,437 | SH | DFND | 1 | 4,473 | 206,964 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 95,031 | 2,730 | SH | DFND | 2 | 0 | 0 | 2,730 | ||
| HUT 8 CORP | COM | 44812J104 | 5,463,186 | 156,943 | SH | DFND | 3 | 0 | 156,943 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 348,100 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 3,006,435 | 86,367 | SH | DFND | 5 | 86,367 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 70 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 22,278 | 640 | SH | DFND | 43,01 | 0 | 0 | 640 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 151,420 | 9,614 | SH | DFND | 1 | 9,255 | 359 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 186,559 | 11,845 | SH | DFND | 2 | 0 | 0 | 11,845 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,544 | 225 | SH | DFND | 6 | 0 | 225 | 0 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,685 | 107 | SH | DFND | 28 | 107 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 464,832 | 139,589 | SH | DFND | 1 | 48 | 139,541 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 27,659 | 8,306 | SH | DFND | 3 | 0 | 8,306 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 1,635 | 491 | SH | DFND | 6 | 0 | 491 | 0 | ||
| HWH INTL INC | COM NEW | 44852G309 | 33 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| HWH INTL INC | COM NEW | 44852G309 | 236 | 86 | SH | DFND | 3 | 0 | 86 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 40,168,177 | 283,014 | SH | DFND | 1 | 12,956 | 269,939 | 119 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,072,691 | 7,558 | SH | DFND | 2 | 0 | 0 | 7,558 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 100,826,788 | 710,398 | SH | DFND | 3 | 0 | 710,398 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 54,075 | 381 | SH | DFND | 6 | 0 | 381 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 4,258 | 30 | SH | DFND | 28 | 0 | 0 | 30 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 7,126,305 | 50,210 | SH | DFND | 88 | 0 | 50,210 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 27,003,034 | 190,256 | SH | DFND | 43 | 0 | 0 | 190,256 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 25,558,612 | 180,079 | SH | DFND | 43,01 | 0 | 0 | 180,079 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 6,200 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 18,972 | 3,060 | SH | DFND | 3 | 0 | 3,060 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 122 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 329 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 13 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 894,171 | 453,894 | SH | DFND | 1 | 21,092 | 432,802 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 30,880 | 15,675 | SH | DFND | 3 | 0 | 15,675 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 731 | 371 | SH | DFND | 6 | 0 | 371 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 764 | 527 | SH | DFND | 1 | 0 | 527 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 75 | 52 | SH | DFND | 3 | 0 | 52 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 565 | 59 | SH | DFND | 1 | 0 | 59 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 353,694 | 36,920 | SH | DFND | 3 | 0 | 36,920 | 0 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 95 | 210 | SH | DFND | 1 | 0 | 210 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 673,875 | 18,282 | SH | DFND | 1 | 3,372 | 14,836 | 74 | ||
| HYSTER-YALE INC | CL A | 449172105 | 19,683 | 534 | SH | DFND | 3 | 0 | 534 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 221 | 6 | SH | DFND | 43,01 | 0 | 0 | 6 | ||
| I MAB | SPONSORED ADS | 44975P103 | 15,313 | 4,051 | SH | DFND | 1 | 51 | 4,000 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 714 | 189 | SH | DFND | 2 | 0 | 0 | 189 | ||
| I MAB | SPONSORED ADS | 44975P103 | 1,425 | 377 | SH | DFND | 6 | 0 | 377 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 435,516 | 13,417 | SH | DFND | 1 | 7,146 | 6,271 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 28,175 | 868 | SH | DFND | 2 | 0 | 0 | 868 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 37,199 | 1,146 | SH | DFND | 3 | 0 | 1,146 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 2,680,547 | 82,580 | SH | DFND | 43 | 0 | 0 | 82,580 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 327,943 | 10,103 | SH | DFND | 43,01 | 0 | 0 | 10,103 | ||
| I-80 GOLD CORP | COM | 44955L106 | 730 | 764 | SH | DFND | 1 | 0 | 764 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 435,706 | 456,237 | SH | DFND | 3 | 0 | 456,237 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 490,489 | 513,601 | SH | DFND | 5 | 513,601 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 6,590,876 | 193,451 | SH | DFND | 1 | 15,324 | 177,631 | 496 | ||
| IAC INC | COM NEW | 44891N208 | 2,335,178 | 68,541 | SH | DFND | 2 | 0 | 0 | 68,541 | ||
| IAC INC | COM NEW | 44891N208 | 431,020 | 12,651 | SH | DFND | 3 | 0 | 12,651 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,499 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 7,420,310 | 217,796 | SH | DFND | 43 | 0 | 0 | 217,796 | ||
| IAC INC | COM NEW | 44891N208 | 2,032,480 | 59,656 | SH | DFND | 43,01 | 0 | 0 | 59,656 | ||
| IAMGOLD CORP | COM | 450913108 | 27,522,203 | 2,128,554 | SH | DFND | 1 | 0 | 2,128,554 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 108,455,288 | 8,387,880 | SH | DFND | 2 | 0 | 0 | 8,387,880 | ||
| IAMGOLD CORP | COM | 450913108 | 6,741,056 | 521,350 | SH | DFND | 3 | 0 | 521,350 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,994,802 | 154,277 | SH | DFND | 5 | 154,277 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 31,601 | 2,444 | SH | DFND | 6 | 0 | 2,444 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 2,731,251 | 67,405 | SH | DFND | 1 | 1,754 | 65,651 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 554,354 | 13,681 | SH | DFND | 2 | 0 | 0 | 13,681 | ||
| IBEX LTD | SHS NEW | G4690M101 | 15,803 | 390 | SH | DFND | 3 | 0 | 390 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 112 | 135 | SH | DFND | 1 | 0 | 135 | 0 | ||
| IBIO INC | COM NEW | 451033708 | 8 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 1,511,587 | 54,276 | SH | DFND | 1 | 1,751 | 52,442 | 83 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 19,216 | 690 | SH | DFND | 2 | 0 | 0 | 690 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 32,807 | 1,178 | SH | DFND | 3 | 0 | 1,178 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 68,783 | 8,169 | SH | DFND | 1 | 7,364 | 805 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 81,657 | 9,698 | SH | DFND | 2 | 0 | 0 | 9,698 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 20,520 | 2,437 | SH | DFND | 3 | 0 | 2,437 | 0 | ||
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 1,021 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 6,095,475 | 65,684 | SH | DFND | 1 | 19,588 | 46,096 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 25,798 | 278 | SH | DFND | 2 | 0 | 0 | 278 | ||
| ICF INTL INC | COM | 44925C103 | 78,416 | 845 | SH | DFND | 3 | 0 | 845 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 632,525 | 6,816 | SH | DFND | 43 | 0 | 0 | 6,816 | ||
| ICF INTL INC | COM | 44925C103 | 50,947 | 549 | SH | DFND | 43,01 | 0 | 0 | 549 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,569,056 | 89,558 | SH | DFND | 1 | 5,377 | 84,015 | 166 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 631 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 206,088 | 11,763 | SH | DFND | 3 | 0 | 11,763 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 18 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 2,469,707 | 140,965 | SH | DFND | 43 | 0 | 0 | 140,965 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 2,662,094 | 151,946 | SH | DFND | 43,01 | 0 | 0 | 151,946 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 172,519,496 | 5,706,897 | SH | DFND | 1 | 2,249,035 | 3,446,928 | 10,934 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 4,749,747 | 157,120 | SH | DFND | 2 | 0 | 0 | 157,120 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 622,557 | 20,594 | SH | DFND | 3 | 0 | 20,594 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 12,265,218 | 405,730 | SH | DFND | 6 | 0 | 405,730 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,331,277 | 77,118 | SH | DFND | 28 | 74,573 | 0 | 2,545 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 73,986,353 | 2,447,448 | SH | DFND | 43 | 0 | 0 | 2,447,448 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 16,364,829 | 541,344 | SH | DFND | 43,01 | 0 | 0 | 541,344 | ||
| ICL GROUP LTD | SHS | M53213100 | 337,834 | 54,314 | SH | DFND | 1 | 757 | 18,003 | 35,554 | ||
| ICL GROUP LTD | SHS | M53213100 | 6,398 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | ||
| ICL GROUP LTD | SHS | M53213100 | 84,194 | 13,536 | SH | DFND | 3 | 0 | 13,536 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 15,368,407 | 2,470,805 | SH | DFND | 6 | 0 | 2,470,805 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 4,765 | 766 | SH | DFND | 28 | 0 | 0 | 766 | ||
| ICL GROUP LTD | SHS | M53213100 | 26,982 | 4,338 | SH | DFND | 88 | 0 | 4,338 | 0 | ||
| ICON ENERGY CORP | COM NEW | Y4001C206 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| ICON PLC | SHS | G4705A100 | 8,024,625 | 45,855 | SH | DFND | 1 | 14,473 | 31,040 | 342 | ||
| ICON PLC | SHS | G4705A100 | 6,811,875 | 38,925 | SH | DFND | 2 | 0 | 0 | 38,925 | ||
| ICON PLC | SHS | G4705A100 | 2,074,800 | 11,856 | SH | DFND | 3 | 0 | 11,856 | 0 | ||
| ICON PLC | SHS | G4705A100 | 20,125 | 115 | SH | DFND | 6 | 0 | 115 | 0 | ||
| ICON PLC | SHS | G4705A100 | 38,500 | 220 | SH | DFND | 28 | 220 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,846,425 | 10,551 | SH | DFND | 88 | 0 | 10,551 | 0 | ||
| ICON PLC | SHS | G4705A100 | 63,861,175 | 364,921 | SH | DFND | 43 | 0 | 0 | 364,921 | ||
| ICON PLC | SHS | G4705A100 | 12,745,950 | 72,834 | SH | DFND | 43,01 | 0 | 0 | 72,834 | ||
| ICU MED INC | COM | 44930G107 | 5,849,969 | 48,766 | SH | DFND | 1 | 8,129 | 40,571 | 66 | ||
| ICU MED INC | COM | 44930G107 | 51,943 | 433 | SH | DFND | 2 | 0 | 0 | 433 | ||
| ICU MED INC | COM | 44930G107 | 1,105,551 | 9,216 | SH | DFND | 3 | 0 | 9,216 | 0 | ||
| ICU MED INC | COM | 44930G107 | 11,636 | 97 | SH | DFND | 28 | 97 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 12,710,842 | 105,959 | SH | DFND | 43 | 0 | 0 | 105,959 | ||
| ICU MED INC | COM | 44930G107 | 10,219,632 | 85,192 | SH | DFND | 43,01 | 0 | 0 | 85,192 | ||
| IDACORP INC | COM | 451107106 | 16,662,925 | 126,091 | SH | DFND | 1 | 14,830 | 111,185 | 76 | ||
| IDACORP INC | COM | 451107106 | 2,646,563 | 20,027 | SH | DFND | 2 | 0 | 0 | 20,027 | ||
| IDACORP INC | COM | 451107106 | 8,753,087 | 66,236 | SH | DFND | 3 | 0 | 66,236 | 0 | ||
| IDACORP INC | COM | 451107106 | 39,381 | 298 | SH | DFND | 28 | 298 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 96,205 | 728 | SH | DFND | 88 | 0 | 728 | 0 | ||
| IDACORP INC | COM | 451107106 | 25,160,303 | 190,392 | SH | DFND | 43 | 0 | 0 | 190,392 | ||
| IDACORP INC | COM | 451107106 | 4,163,650 | 31,507 | SH | DFND | 43,01 | 0 | 0 | 31,507 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,037,758 | 30,712 | SH | DFND | 1 | 3,357 | 27,355 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 15,408 | 456 | SH | DFND | 3 | 0 | 456 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 5,892,976 | 174,400 | SH | Call | DFND | 3 | 0 | 174,400 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 2,905,940 | 86,000 | SH | Put | DFND | 3 | 0 | 86,000 | 0 | |
| IDEAL PWR INC | COM NEW | 451622203 | 5,201 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 35 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14,138,180 | 519,595 | SH | DFND | 1 | 16,755 | 502,682 | 158 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 15,269 | 561 | SH | DFND | 2 | 0 | 0 | 561 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,887,803 | 69,379 | SH | DFND | 3 | 0 | 69,379 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 54 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,140,834 | 225,683 | SH | DFND | 43 | 0 | 0 | 225,683 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,744,101 | 100,849 | SH | DFND | 43,01 | 0 | 0 | 100,849 | ||
| IDENTIV INC | COM NEW | 45170X205 | 697 | 202 | SH | DFND | 3 | 0 | 202 | 0 | ||
| IDEX CORP | COM | 45167R104 | 37,904,526 | 232,886 | SH | DFND | 1 | 128,681 | 103,013 | 1,192 | ||
| IDEX CORP | COM | 45167R104 | 319,432 | 1,963 | SH | DFND | 2 | 0 | 0 | 1,963 | ||
| IDEX CORP | COM | 45167R104 | 2,375,157 | 14,593 | SH | DFND | 3 | 0 | 14,593 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,537,591 | 15,591 | SH | DFND | 6 | 0 | 15,591 | 0 | ||
| IDEX CORP | COM | 45167R104 | 585,448 | 3,597 | SH | DFND | 28 | 3,446 | 0 | 151 | ||
| IDEX CORP | COM | 45167R104 | 84,147 | 517 | SH | DFND | 88 | 0 | 517 | 0 | ||
| IDEX CORP | COM | 45167R104 | 20,831,815 | 127,991 | SH | DFND | 43 | 0 | 0 | 127,991 | ||
| IDEX CORP | COM | 45167R104 | 735,350 | 4,518 | SH | DFND | 43,01 | 0 | 0 | 4,518 | ||
| IDEXX LABS INC | COM | 45168D104 | 108,004,994 | 169,051 | SH | DFND | 1 | 121,363 | 46,348 | 1,340 | ||
| IDEXX LABS INC | COM | 45168D104 | 40,478,793 | 63,358 | SH | DFND | 2 | 0 | 0 | 63,358 | ||
| IDEXX LABS INC | COM | 45168D104 | 7,913,930 | 12,387 | SH | DFND | 3 | 0 | 12,387 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,105,280 | 1,730 | SH | DFND | 6 | 0 | 1,730 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 463,195 | 725 | SH | DFND | 28 | 292 | 0 | 433 | ||
| IDEXX LABS INC | COM | 45168D104 | 6,339,705 | 9,923 | SH | DFND | 88 | 0 | 9,923 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 105,145,322 | 164,575 | SH | DFND | 43 | 0 | 0 | 164,575 | ||
| IDEXX LABS INC | COM | 45168D104 | 42,543,046 | 66,589 | SH | DFND | 43,01 | 0 | 0 | 66,589 | ||
| IDT CORP | CL B NEW | 448947507 | 1,298,439 | 24,822 | SH | DFND | 1 | 3,454 | 21,368 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 5,231 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| IDT CORP | CL B NEW | 448947507 | 31,491 | 602 | SH | DFND | 3 | 0 | 602 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 52 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 3,034 | 58 | SH | DFND | 28 | 58 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 10,413,659 | 26,188 | SH | DFND | 1 | 2,121 | 24,067 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 139,178 | 350 | SH | DFND | 2 | 0 | 0 | 350 | ||
| IES HLDGS INC | COM | 44951W106 | 165,422 | 416 | SH | DFND | 3 | 0 | 416 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 689,127 | 1,733 | SH | DFND | 43 | 0 | 0 | 1,733 | ||
| IES HLDGS INC | COM | 44951W106 | 643,398 | 1,618 | SH | DFND | 43,01 | 0 | 0 | 1,618 | ||
| IF BANCORP INC | COM | 44951J105 | 51,750 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
| IF BANCORP INC | COM | 44951J105 | 52 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 285 | 685 | SH | DFND | 1 | 0 | 685 | 0 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 1,344 | 3,230 | SH | DFND | 2 | 0 | 0 | 3,230 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 18 | 43 | SH | DFND | 3 | 0 | 43 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 266,336 | 92,800 | SH | DFND | 1 | 16,258 | 76,542 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 390,535 | 136,075 | SH | DFND | 2 | 0 | 0 | 136,075 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 14,976 | 5,218 | SH | DFND | 3 | 0 | 5,218 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 11 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,396,518 | 204,768 | SH | DFND | 1 | 0 | 204,768 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 13,033 | 1,911 | SH | DFND | 3 | 0 | 1,911 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 272,302,020 | 1,044,263 | SH | DFND | 1 | 946,851 | 92,024 | 5,388 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 45,746,852 | 175,437 | SH | DFND | 2 | 0 | 0 | 175,437 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,896,741 | 68,633 | SH | DFND | 3 | 0 | 68,633 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,512,408 | 5,800 | SH | Call | DFND | 3 | 0 | 5,800 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 10,065,336 | 38,600 | SH | Put | DFND | 3 | 0 | 38,600 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 673,804 | 2,584 | SH | DFND | 6 | 0 | 2,584 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,426,706 | 28,481 | SH | DFND | 28 | 28,272 | 0 | 209 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,107,448 | 4,247 | SH | DFND | 88 | 0 | 4,247 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 476,562,108 | 1,827,589 | SH | DFND | 43 | 0 | 0 | 1,827,589 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 73,316,585 | 281,165 | SH | DFND | 43,01 | 0 | 0 | 281,165 | ||
| ILLUMINA INC | COM | 452327109 | 44,577,303 | 469,383 | SH | DFND | 1 | 76,240 | 392,220 | 923 | ||
| ILLUMINA INC | COM | 452327109 | 1,130,333 | 11,902 | SH | DFND | 2 | 0 | 0 | 11,902 | ||
| ILLUMINA INC | COM | 452327109 | 6,286,634 | 66,196 | SH | DFND | 3 | 0 | 66,196 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,514,426 | 26,476 | SH | DFND | 6 | 0 | 26,476 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 147,583 | 1,554 | SH | DFND | 28 | 1,427 | 0 | 127 | ||
| ILLUMINA INC | COM | 452327109 | 108,931 | 1,147 | SH | DFND | 88 | 0 | 1,147 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 105,637,980 | 1,112,330 | SH | DFND | 43 | 0 | 0 | 1,112,330 | ||
| ILLUMINA INC | COM | 452327109 | 19,356,311 | 203,815 | SH | DFND | 43,01 | 0 | 0 | 203,815 | ||
| IMAGENEBIO INC | COM | 45175G207 | 212 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
| IMAX CORP | COM | 45245E109 | 2,768,783 | 84,543 | SH | DFND | 1 | 11,945 | 72,598 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,301,452 | 39,739 | SH | DFND | 2 | 0 | 0 | 39,739 | ||
| IMAX CORP | COM | 45245E109 | 10,692,973 | 326,503 | SH | DFND | 3 | 0 | 326,503 | 0 | ||
| IMAX CORP | COM | 45245E109 | 33 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| IMAX CORP | COM | 45245E109 | 7,628,883 | 232,943 | SH | DFND | 43 | 0 | 0 | 232,943 | ||
| IMAX CORP | COM | 45245E109 | 2,560,035 | 78,169 | SH | DFND | 43,01 | 0 | 0 | 78,169 | ||
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 504,605 | 430,000 | PRN | DFND | 3 | 0 | 430,000 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 68,347 | 8,022 | SH | DFND | 2 | 0 | 0 | 8,022 | ||
| IMMERSION CORP | COM | 452521107 | 157,612 | 21,473 | SH | DFND | 1 | 4,448 | 17,025 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 587 | 80 | SH | DFND | 2 | 0 | 0 | 80 | ||
| IMMERSION CORP | COM | 452521107 | 28,927 | 3,941 | SH | DFND | 3 | 0 | 3,941 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 25 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 9,575 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 3,125 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| IMMUCELL CORP | COM PAR | 452525306 | 50 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 241,675 | 34,525 | SH | DFND | 1 | 0 | 34,525 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,470 | 210 | SH | DFND | 2 | 0 | 0 | 210 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 63,133 | 9,019 | SH | DFND | 3 | 0 | 9,019 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 74 | 84 | SH | DFND | 1 | 0 | 84 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 76 | 86 | SH | DFND | 3 | 0 | 86 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 3,095,617 | 1,258,381 | SH | DFND | 1 | 22,617 | 1,235,764 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 98,880 | 40,195 | SH | DFND | 2 | 0 | 0 | 40,195 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 876,237 | 356,194 | SH | DFND | 3 | 0 | 356,194 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 15 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,454,636 | 67,565 | SH | DFND | 1 | 5,707 | 61,858 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,375 | 258 | SH | DFND | 2 | 0 | 0 | 258 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 107,646 | 2,963 | SH | DFND | 3 | 0 | 2,963 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,069 | 112 | SH | DFND | 28 | 112 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,503,738 | 96,442 | SH | DFND | 43 | 0 | 0 | 96,442 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,616,140 | 44,485 | SH | DFND | 43,01 | 0 | 0 | 44,485 | ||
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 579,536 | 643,000 | PRN | DFND | 3 | 0 | 643,000 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 989,952 | 84,539 | SH | DFND | 1 | 14,012 | 70,527 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 5,855 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| IMMUNOME INC | COM | 45257U108 | 83,305 | 7,114 | SH | DFND | 3 | 0 | 7,114 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 23 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 5,494,066 | 340,823 | SH | DFND | 1 | 13,418 | 327,236 | 169 | ||
| IMMUNOVANT INC | COM | 45258J102 | 39,397 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | ||
| IMMUNOVANT INC | COM | 45258J102 | 273,121 | 16,943 | SH | DFND | 3 | 0 | 16,943 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 32 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 221,972 | 13,770 | SH | DFND | 43 | 0 | 0 | 13,770 | ||
| IMMUNOVANT INC | COM | 45258J102 | 12,686 | 787 | SH | DFND | 43,01 | 0 | 0 | 787 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,116 | 638 | SH | DFND | 1 | 0 | 638 | 0 | ||
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 13,550 | 7,743 | SH | DFND | 3 | 0 | 7,743 | 0 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 67 | 101 | SH | DFND | 1 | 0 | 101 | 0 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 44 | 67 | SH | DFND | 3 | 0 | 67 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 33,297,406 | 366,954 | SH | DFND | 1 | 32,073 | 332,604 | 2,277 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 11,611,755 | 127,967 | SH | DFND | 2 | 0 | 0 | 127,967 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 24,218,415 | 266,899 | SH | DFND | 3 | 0 | 266,899 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 247,603,508 | 2,728,714 | SH | DFND | 5 | 2,728,714 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,231,160 | 13,568 | SH | DFND | 6 | 0 | 13,568 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 46,822 | 516 | SH | DFND | 28 | 0 | 0 | 516 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 4,265 | 47 | SH | DFND | 88 | 0 | 47 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 30,486,825 | 335,980 | SH | DFND | 43 | 0 | 0 | 335,980 | ||
| IMPINJ INC | COM | 453204109 | 7,534,022 | 41,682 | SH | DFND | 1 | 6,324 | 35,204 | 154 | ||
| IMPINJ INC | COM | 453204109 | 257,026 | 1,422 | SH | DFND | 2 | 0 | 0 | 1,422 | ||
| IMPINJ INC | COM | 453204109 | 332,038 | 1,837 | SH | DFND | 3 | 0 | 1,837 | 0 | ||
| IMPINJ INC | COM | 453204109 | 217,081 | 1,201 | SH | DFND | 6 | 0 | 1,201 | 0 | ||
| IMPINJ INC | COM | 453204109 | 9,218 | 51 | SH | DFND | 28 | 51 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 4,553,093 | 25,190 | SH | DFND | 43 | 0 | 0 | 25,190 | ||
| IMPINJ INC | COM | 453204109 | 164,302 | 909 | SH | DFND | 43,01 | 0 | 0 | 909 | ||
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 5,379,244 | 3,224,000 | PRN | DFND | 3 | 0 | 3,224,000 | 0 | ||
| IMUNON INC | COM NEW | 15117N701 | 108 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
| IMUNON INC | COM NEW | 15117N701 | 108 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 74 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
| IN8BIO INC | COM NEW | 45674E208 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 53 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 14,545 | 819 | SH | DFND | 2 | 0 | 0 | 819 | ||
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 18 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 62,137,234 | 732,664 | SH | DFND | 1 | 66,140 | 665,306 | 1,218 | ||
| INCYTE CORP | COM | 45337C102 | 9,640,297 | 113,669 | SH | DFND | 2 | 0 | 0 | 113,669 | ||
| INCYTE CORP | COM | 45337C102 | 21,709,325 | 255,976 | SH | DFND | 3 | 0 | 255,976 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,816,450 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 | |
| INCYTE CORP | COM | 45337C102 | 831,223 | 9,801 | SH | DFND | 6 | 0 | 9,801 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 8,311 | 98 | SH | DFND | 28 | 93 | 0 | 5 | ||
| INCYTE CORP | COM | 45337C102 | 10,763,916 | 126,918 | SH | DFND | 88 | 0 | 126,918 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 7,608,220 | 89,709 | SH | DFND | 43 | 0 | 0 | 89,709 | ||
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | 14 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | 80 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,808,338 | 1,025,524 | SH | DFND | 1 | 24,555 | 1,000,318 | 651 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 342,574 | 20,901 | SH | DFND | 2 | 0 | 0 | 20,901 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 565,734 | 34,517 | SH | DFND | 3 | 0 | 34,517 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,932 | 728 | SH | DFND | 6 | 0 | 728 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,915 | 971 | SH | DFND | 28 | 971 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,689,715 | 835,248 | SH | DFND | 43 | 0 | 0 | 835,248 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,510,252 | 336,196 | SH | DFND | 43,01 | 0 | 0 | 336,196 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 6,476,318 | 93,629 | SH | DFND | 1 | 11,339 | 82,238 | 52 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 218,175 | 3,154 | SH | DFND | 2 | 0 | 0 | 3,154 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,885,920 | 27,265 | SH | DFND | 3 | 0 | 27,265 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,937 | 28 | SH | DFND | 28 | 28 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 25,766,517 | 372,510 | SH | DFND | 43 | 0 | 0 | 372,510 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 4,052,947 | 58,594 | SH | DFND | 43,01 | 0 | 0 | 58,594 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,019,880 | 65,210 | SH | DFND | 1 | 5,604 | 59,606 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 176,919 | 5,712 | SH | DFND | 2 | 0 | 0 | 5,712 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 150,693 | 4,865 | SH | DFND | 3 | 0 | 4,865 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 31 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INDIA FD INC | COM | 454089103 | 725,536 | 49,525 | SH | DFND | 2 | 0 | 0 | 49,525 | ||
| INDIA FD INC | COM | 454089103 | 29 | 2 | SH | DFND | 43 | 0 | 0 | 2 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,483,831 | 610,278 | SH | DFND | 1 | 34,257 | 575,116 | 905 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,117,703 | 274,620 | SH | DFND | 3 | 0 | 274,620 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 20 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 2,952,149 | 122,445 | SH | DFND | 1 | 18,905 | 103,540 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 1,254 | 52 | SH | DFND | 2 | 0 | 0 | 52 | ||
| INDIVIOR PLC | ORD | G4766E116 | 115,173 | 4,777 | SH | DFND | 3 | 0 | 4,777 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 1,284,629 | 53,282 | SH | DFND | 6 | 0 | 53,282 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 79,563 | 3,300 | SH | Put | DFND | 6 | 0 | 3,300 | 0 | |
| INDIVIOR PLC | ORD | G4766E116 | 1,326 | 55 | SH | DFND | 88 | 0 | 55 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 1,163,934 | 48,276 | SH | DFND | 43 | 0 | 0 | 48,276 | ||
| INDIVIOR PLC | ORD | G4766E116 | 2,402,007 | 99,627 | SH | DFND | 43,01 | 0 | 0 | 99,627 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 107,248 | 18,396 | SH | DFND | 1 | 4,728 | 13,668 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,212 | 551 | SH | DFND | 2 | 0 | 0 | 551 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 44,215 | 7,584 | SH | DFND | 3 | 0 | 7,584 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,230 | 211 | SH | DFND | 6 | 0 | 211 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 341,201 | 26,026 | SH | DFND | 1 | 1,552 | 24,474 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 299,957 | 22,880 | SH | DFND | 2 | 0 | 0 | 22,880 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 7,381 | 563 | SH | DFND | 3 | 0 | 563 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 28,357 | 2,163 | SH | DFND | 43 | 0 | 0 | 2,163 | ||
| INFLARX NV | COM | N44821101 | 3,316,500 | 2,475,000 | SH | DFND | 3 | 0 | 2,475,000 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 25,710,692 | 1,035,052 | SH | DFND | 1 | 9,278 | 1,025,774 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 28,665 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 172,360,761 | 6,938,839 | SH | DFND | 3 | 0 | 6,938,839 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 25,088 | 1,010 | SH | DFND | 88 | 0 | 1,010 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 734,453 | 127,731 | SH | DFND | 1 | 6,774 | 120,957 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 9,418 | 1,638 | SH | DFND | 3 | 0 | 1,638 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 6 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 107,983,209 | 6,636,952 | SH | DFND | 1 | 136,568 | 6,486,988 | 13,396 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 741,473 | 45,573 | SH | DFND | 2 | 0 | 0 | 45,573 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 82,189,255 | 5,051,583 | SH | DFND | 3 | 0 | 5,051,583 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 24,605,739 | 1,512,338 | SH | DFND | 6 | 0 | 1,512,338 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 73,410 | 4,512 | SH | DFND | 28 | 2,249 | 0 | 2,263 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 181,817 | 11,175 | SH | DFND | 88 | 0 | 11,175 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,187,498 | 72,987 | SH | DFND | 43 | 0 | 0 | 72,987 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 7,179 | 693 | SH | DFND | 1 | 0 | 693 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 19,042 | 1,838 | SH | DFND | 2 | 0 | 0 | 1,838 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 282,362 | 27,255 | SH | DFND | 3 | 0 | 27,255 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,233,803 | 430,744 | SH | DFND | 1 | 164,464 | 222,628 | 43,652 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 30,275,930 | 1,160,887 | SH | DFND | 2 | 0 | 0 | 1,160,887 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,137,343 | 196,984 | SH | DFND | 3 | 0 | 196,984 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 129,200 | 4,954 | SH | DFND | 28 | 3,463 | 0 | 1,491 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 134,493,986 | 5,156,978 | SH | DFND | 43 | 0 | 0 | 5,156,978 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,728,272 | 334,673 | SH | DFND | 43,01 | 0 | 0 | 334,673 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 51,645,018 | 625,091 | SH | DFND | 1 | 203,018 | 417,833 | 4,240 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 7,153,986 | 86,589 | SH | DFND | 2 | 0 | 0 | 86,589 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 9,505,596 | 115,052 | SH | DFND | 3 | 0 | 115,052 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,132,620 | 37,916 | SH | DFND | 6 | 0 | 37,916 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 399,963 | 4,841 | SH | DFND | 28 | 4,725 | 0 | 116 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 274,794 | 3,326 | SH | DFND | 88 | 0 | 3,326 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 89,304,454 | 1,080,906 | SH | DFND | 43 | 0 | 0 | 1,080,906 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 11,546,145 | 139,750 | SH | DFND | 43,01 | 0 | 0 | 139,750 | ||
| INGEVITY CORP | COM | 45688C107 | 5,786,893 | 104,854 | SH | DFND | 1 | 53,829 | 51,005 | 20 | ||
| INGEVITY CORP | COM | 45688C107 | 210,219 | 3,809 | SH | DFND | 2 | 0 | 0 | 3,809 | ||
| INGEVITY CORP | COM | 45688C107 | 266,457 | 4,828 | SH | DFND | 3 | 0 | 4,828 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 55 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 67,884 | 1,230 | SH | DFND | 28 | 1,230 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 5,686,336 | 103,032 | SH | DFND | 43 | 0 | 0 | 103,032 | ||
| INGEVITY CORP | COM | 45688C107 | 4,896,567 | 88,722 | SH | DFND | 43,01 | 0 | 0 | 88,722 | ||
| INGLES MKTS INC | CL A | 457030104 | 2,703,380 | 38,864 | SH | DFND | 1 | 4,998 | 33,866 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 86,497 | 1,243 | SH | DFND | 2 | 0 | 0 | 1,243 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,459,021 | 20,975 | SH | DFND | 3 | 0 | 20,975 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 70 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 2,129,122 | 99,075 | SH | DFND | 1 | 347 | 98,728 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,934 | 90 | SH | DFND | 2 | 0 | 0 | 90 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 86 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 2,106 | 98 | SH | DFND | 28 | 0 | 0 | 98 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 923,296 | 42,964 | SH | DFND | 43 | 0 | 0 | 42,964 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 1,513,412 | 70,424 | SH | DFND | 43,01 | 0 | 0 | 70,424 | ||
| INGREDION INC | COM | 457187102 | 21,866,115 | 179,069 | SH | DFND | 1 | 15,131 | 163,435 | 503 | ||
| INGREDION INC | COM | 457187102 | 16,350,557 | 133,900 | SH | DFND | 2 | 0 | 0 | 133,900 | ||
| INGREDION INC | COM | 457187102 | 2,746,987 | 22,496 | SH | DFND | 3 | 0 | 22,496 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,832 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
| INGREDION INC | COM | 457187102 | 14,409 | 118 | SH | DFND | 28 | 118 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 108,800 | 891 | SH | DFND | 88 | 0 | 891 | 0 | ||
| INGREDION INC | COM | 457187102 | 18,154,460 | 148,673 | SH | DFND | 43 | 0 | 0 | 148,673 | ||
| INGREDION INC | COM | 457187102 | 3,874,306 | 31,728 | SH | DFND | 43,01 | 0 | 0 | 31,728 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 23,955 | 14,787 | SH | DFND | 1 | 0 | 14,787 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 3,749 | 2,314 | SH | DFND | 3 | 0 | 2,314 | 0 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 2 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 488,562 | 14,506 | SH | DFND | 1 | 3,648 | 10,858 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 110,268 | 3,274 | SH | DFND | 3 | 0 | 3,274 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,751 | 52 | SH | DFND | 28 | 52 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 8,476,864 | 568,917 | SH | DFND | 1 | 131 | 568,714 | 72 | ||
| INMODE LTD | SHS | M5425M103 | 5,006 | 336 | SH | DFND | 2 | 0 | 0 | 336 | ||
| INMODE LTD | SHS | M5425M103 | 1,361,681 | 91,388 | SH | DFND | 3 | 0 | 91,388 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 23,095 | 1,550 | SH | DFND | 6 | 0 | 1,550 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 709,911 | 47,645 | SH | DFND | 43 | 0 | 0 | 47,645 | ||
| INMODE LTD | SHS | M5425M103 | 8,687 | 583 | SH | DFND | 43,01 | 0 | 0 | 583 | ||
| INMUNE BIO INC | COM | 45782T105 | 18,189 | 8,787 | SH | DFND | 1 | 3,611 | 5,176 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 1,035 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
| INMUNE BIO INC | COM | 45782T105 | 1,863 | 900 | SH | DFND | 3 | 0 | 900 | 0 | ||
| INNO HOLDINGS INC | COM NEW | 4576JP208 | 76 | 55 | SH | DFND | 1 | 0 | 55 | 0 | ||
| INNO HOLDINGS INC | COM NEW | 4576JP208 | 138 | 99 | SH | DFND | 3 | 0 | 99 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 969,155 | 12,575 | SH | DFND | 1 | 4,770 | 7,805 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 7,707 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
| INNODATA INC | COM NEW | 457642205 | 1,248,380 | 16,198 | SH | DFND | 3 | 0 | 16,198 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 11,703,320 | 151,676 | SH | DFND | 1 | 3,912 | 147,749 | 15 | ||
| INNOSPEC INC | COM | 45768S105 | 11,574 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
| INNOSPEC INC | COM | 45768S105 | 281,248 | 3,645 | SH | DFND | 3 | 0 | 3,645 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 77 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 4,938 | 64 | SH | DFND | 28 | 64 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 5,820,256 | 75,431 | SH | DFND | 43 | 0 | 0 | 75,431 | ||
| INNOSPEC INC | COM | 45768S105 | 11,139,126 | 144,364 | SH | DFND | 43,01 | 0 | 0 | 144,364 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 40,686 | 7,885 | SH | DFND | 1 | 2,652 | 5,233 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 25,800 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 7,745 | 1,501 | SH | DFND | 3 | 0 | 1,501 | 0 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 78,910 | 16,137 | SH | DFND | 1 | 0 | 16,137 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 13,814 | 2,825 | SH | DFND | 3 | 0 | 2,825 | 0 | ||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C133 | 3,516 | 801 | SH | DFND | 2 | 0 | 801 | 0 | ||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C133 | 34,369 | 7,829 | SH | DFND | 3 | 0 | 7,829 | 0 | ||
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 1,191 | 617 | SH | DFND | 1 | 0 | 617 | 0 | ||
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 4 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 655,015 | 12,225 | SH | DFND | 1 | 478 | 11,747 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20,507 | 383 | SH | DFND | 2 | 0 | 0 | 383 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 28,826 | 538 | SH | DFND | 3 | 0 | 538 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,465 | 46 | SH | DFND | 28 | 46 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 15,775 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 50,172 | 4,017 | SH | DFND | 2 | 0 | 0 | 4,017 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 47,874 | 3,833 | SH | DFND | 3 | 0 | 3,833 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 67,659 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 392,878 | 10,516 | SH | DFND | 2 | 0 | 0 | 10,516 | ||
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 264,957 | 7,092 | SH | DFND | 43 | 0 | 0 | 7,092 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 284,173 | 9,451 | SH | DFND | 3 | 0 | 9,451 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 28,620 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 28,650 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 28,730 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 99,140 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 128,005 | 4,845 | SH | DFND | 3 | 0 | 4,845 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 140,324,826 | 3,894,666 | SH | DFND | 2 | 0 | 0 | 3,894,666 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 911,343 | 25,294 | SH | DFND | 43 | 0 | 0 | 25,294 | ||
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | 51,877 | 1,796 | SH | DFND | 3 | 0 | 1,796 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 182,376 | 3,733 | SH | DFND | 3 | 0 | 3,733 | 0 | ||
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 250,253 | 13,690 | SH | DFND | 2 | 0 | 0 | 13,690 | ||
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | 992 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | 103,680 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,156,877 | 62,399 | SH | DFND | 1 | 7,850 | 54,376 | 173 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 10,067 | 543 | SH | DFND | 2 | 0 | 0 | 543 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 94,276 | 5,085 | SH | DFND | 3 | 0 | 5,085 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 19 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 217,752 | 11,745 | SH | DFND | 43 | 0 | 0 | 11,745 | ||
| INNOVIVA INC | COM | 45781M101 | 22,684,220 | 1,242,971 | SH | DFND | 1 | 51,081 | 1,188,873 | 3,017 | ||
| INNOVIVA INC | COM | 45781M101 | 33,416 | 1,831 | SH | DFND | 2 | 0 | 0 | 1,831 | ||
| INNOVIVA INC | COM | 45781M101 | 305,450 | 16,737 | SH | DFND | 3 | 0 | 16,737 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 18 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 9,107 | 499 | SH | DFND | 28 | 499 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 2,521,201 | 138,148 | SH | DFND | 43 | 0 | 0 | 138,148 | ||
| INNOVIVA INC | COM | 45781M101 | 1,393,972 | 76,382 | SH | DFND | 43,01 | 0 | 0 | 76,382 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 525,883 | 257,786 | SH | DFND | 1 | 876 | 256,910 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,738 | 852 | SH | DFND | 3 | 0 | 852 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 16 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 35 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 5 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 1,453 | 251 | SH | DFND | 1 | 0 | 251 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 174 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
| INOGEN INC | COM | 45780L104 | 436,621 | 53,442 | SH | DFND | 1 | 3,813 | 49,629 | 0 | ||
| INOGEN INC | COM | 45780L104 | 31,013 | 3,796 | SH | DFND | 3 | 0 | 3,796 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 30,369 | 20,944 | SH | DFND | 1 | 0 | 20,944 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 1,325 | 914 | SH | DFND | 2 | 0 | 0 | 914 | ||
| INOTIV INC | COM | 45783Q100 | 44 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 1,481,670 | 633,192 | SH | DFND | 1 | 908 | 632,284 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 6,472 | 2,766 | SH | DFND | 2 | 0 | 0 | 2,766 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 84 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 157 | 67 | SH | DFND | 6 | 0 | 67 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 75,029 | 5,012 | SH | DFND | 1 | 1,884 | 3,128 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 358,322 | 23,936 | SH | DFND | 3 | 0 | 23,936 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,276,252 | 20,071 | SH | DFND | 1 | 6,366 | 13,687 | 18 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,569 | 199 | SH | DFND | 2 | 0 | 0 | 199 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 240,656 | 2,122 | SH | DFND | 3 | 0 | 2,122 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 64,757 | 571 | SH | DFND | 6 | 0 | 571 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,238 | 152 | SH | DFND | 28 | 152 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,497,654 | 127,834 | SH | DFND | 43 | 0 | 0 | 127,834 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,605,028 | 22,970 | SH | DFND | 43,01 | 0 | 0 | 22,970 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 697 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 349 | 105 | SH | DFND | 2 | 0 | 0 | 105 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 435 | 131 | SH | DFND | 3 | 0 | 131 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 32,636,122 | 226,624 | SH | DFND | 1 | 57,210 | 169,149 | 265 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 9,037,569 | 62,757 | SH | DFND | 2 | 0 | 0 | 62,757 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 34,158,884 | 237,198 | SH | DFND | 3 | 0 | 237,198 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 27,693,123 | 192,300 | SH | Call | DFND | 3 | 0 | 192,300 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 32,013,423 | 222,300 | SH | Put | DFND | 3 | 0 | 222,300 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,600,671 | 11,115 | SH | DFND | 6 | 0 | 11,115 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 202,190 | 1,404 | SH | DFND | 28 | 1,404 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 376,154 | 2,612 | SH | DFND | 88 | 0 | 2,612 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 115,302,471 | 800,656 | SH | DFND | 43 | 0 | 0 | 800,656 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 37,361,954 | 259,440 | SH | DFND | 43,01 | 0 | 0 | 259,440 | ||
| INSPERITY INC | COM | 45778Q107 | 14,895,791 | 302,760 | SH | DFND | 1 | 8,711 | 293,832 | 217 | ||
| INSPERITY INC | COM | 45778Q107 | 42,902 | 872 | SH | DFND | 2 | 0 | 0 | 872 | ||
| INSPERITY INC | COM | 45778Q107 | 874,924 | 17,783 | SH | DFND | 3 | 0 | 17,783 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 85,657 | 1,741 | SH | DFND | 6 | 0 | 1,741 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 4,625 | 94 | SH | DFND | 28 | 94 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 47,080,759 | 956,926 | SH | DFND | 43 | 0 | 0 | 956,926 | ||
| INSPERITY INC | COM | 45778Q107 | 1,817,940 | 36,950 | SH | DFND | 43,01 | 0 | 0 | 36,950 | ||
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 117 | 92 | SH | DFND | 3 | 0 | 92 | 0 | ||
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 74 | 25 | SH | DFND | 1 | 0 | 25 | 0 | ||
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 21 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 7,150,506 | 96,368 | SH | DFND | 1 | 6,090 | 90,234 | 44 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,185,642 | 15,979 | SH | DFND | 2 | 0 | 0 | 15,979 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 11,536,468 | 155,478 | SH | DFND | 3 | 0 | 155,478 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 9,943 | 134 | SH | DFND | 6 | 0 | 134 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 32,203 | 434 | SH | DFND | 28 | 434 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 17,882 | 241 | SH | DFND | 88 | 0 | 241 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,065,809 | 14,364 | SH | DFND | 43 | 0 | 0 | 14,364 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 432,586 | 5,830 | SH | DFND | 43,01 | 0 | 0 | 5,830 | ||
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 | 28 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 272,329 | 29,033 | SH | DFND | 1 | 2,993 | 26,040 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 10,205 | 1,088 | SH | DFND | 3 | 0 | 1,088 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 1,465 | 608 | SH | DFND | 3 | 0 | 608 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 19,826,531 | 80,380 | SH | DFND | 1 | 6,423 | 73,921 | 36 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 43,166 | 175 | SH | DFND | 2 | 0 | 0 | 175 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,625,862 | 18,754 | SH | DFND | 3 | 0 | 18,754 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 247 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,832 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,623,023 | 6,580 | SH | DFND | 43 | 0 | 0 | 6,580 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,375,582 | 9,631 | SH | DFND | 43,01 | 0 | 0 | 9,631 | ||
| INSTEEL INDS INC | COM | 45774W108 | 2,124,995 | 55,425 | SH | DFND | 1 | 3,788 | 51,637 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 5,138 | 134 | SH | DFND | 2 | 0 | 0 | 134 | ||
| INSTEEL INDS INC | COM | 45774W108 | 52,257 | 1,363 | SH | DFND | 3 | 0 | 1,363 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,155,836 | 30,147 | SH | DFND | 43 | 0 | 0 | 30,147 | ||
| INSTEEL INDS INC | COM | 45774W108 | 7,016 | 183 | SH | DFND | 43,01 | 0 | 0 | 183 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 10,627 | 595 | SH | DFND | 1 | 0 | 595 | 0 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 71 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
| INSULET CORP | COM | 45784P101 | 82,296,303 | 266,564 | SH | DFND | 1 | 121,940 | 144,433 | 191 | ||
| INSULET CORP | COM | 45784P101 | 8,958,727 | 29,018 | SH | DFND | 2 | 0 | 0 | 29,018 | ||
| INSULET CORP | COM | 45784P101 | 92,619 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 | |
| INSULET CORP | COM | 45784P101 | 2,308,992 | 7,479 | SH | DFND | 3 | 0 | 7,479 | 0 | ||
| INSULET CORP | COM | 45784P101 | 72,860 | 236 | SH | DFND | 6 | 0 | 236 | 0 | ||
| INSULET CORP | COM | 45784P101 | 862,900 | 2,795 | SH | DFND | 28 | 2,764 | 0 | 31 | ||
| INSULET CORP | COM | 45784P101 | 3,687,471 | 11,944 | SH | DFND | 88 | 0 | 11,944 | 0 | ||
| INSULET CORP | COM | 45784P101 | 31,350,605 | 101,547 | SH | DFND | 43 | 0 | 0 | 101,547 | ||
| INSULET CORP | COM | 45784P101 | 12,593,097 | 40,790 | SH | DFND | 43,01 | 0 | 0 | 40,790 | ||
| INTAPP INC | COM | 45827U109 | 6,225,920 | 152,223 | SH | DFND | 1 | 44,908 | 107,267 | 48 | ||
| INTAPP INC | COM | 45827U109 | 8,523,233 | 208,392 | SH | DFND | 2 | 0 | 0 | 208,392 | ||
| INTAPP INC | COM | 45827U109 | 1,060,005 | 25,917 | SH | DFND | 3 | 0 | 25,917 | 0 | ||
| INTAPP INC | COM | 45827U109 | 41 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INTAPP INC | COM | 45827U109 | 286 | 7 | SH | DFND | 28 | 7 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 20,551,882 | 502,491 | SH | DFND | 43 | 0 | 0 | 502,491 | ||
| INTAPP INC | COM | 45827U109 | 4,901,006 | 119,829 | SH | DFND | 43,01 | 0 | 0 | 119,829 | ||
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | 170 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 22,854,839 | 221,183 | SH | DFND | 1 | 32,574 | 188,242 | 367 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 6,309,433 | 61,061 | SH | DFND | 2 | 0 | 0 | 61,061 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 694,791 | 6,724 | SH | DFND | 3 | 0 | 6,724 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 103 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 12,296 | 119 | SH | DFND | 28 | 119 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 10,442,426 | 101,059 | SH | DFND | 43 | 0 | 0 | 101,059 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 9,256,198 | 89,579 | SH | DFND | 43,01 | 0 | 0 | 89,579 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 294,591 | 226,000 | PRN | DFND | 3 | 0 | 226,000 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,669,287 | 116,489 | SH | DFND | 1 | 16,000 | 100,097 | 392 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 77,439 | 5,404 | SH | DFND | 3 | 0 | 5,404 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,619 | 113 | SH | DFND | 28 | 113 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,487,296 | 313,140 | SH | DFND | 43 | 0 | 0 | 313,140 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,707,410 | 188,933 | SH | DFND | 43,01 | 0 | 0 | 188,933 | ||
| INTEGRA RES CORP | COM | 45826T509 | 2,651,596 | 898,846 | SH | DFND | 1 | 0 | 898,846 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 276,453 | 93,713 | SH | DFND | 3 | 0 | 93,713 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 8,301,108 | 2,813,935 | SH | DFND | 5 | 2,813,935 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,128,393 | 307,610 | SH | DFND | 1 | 142,449 | 165,161 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,900,183 | 186,842 | SH | DFND | 2 | 0 | 0 | 186,842 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 9,153,081 | 900,008 | SH | DFND | 3 | 0 | 900,008 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 468 | 46 | SH | DFND | 43 | 0 | 0 | 46 | ||
| INTEL CORP | COM | 458140100 | 769,351,358 | 22,931,486 | SH | DFND | 1 | 4,913,203 | 17,975,025 | 43,258 | ||
| INTEL CORP | COM | 458140100 | 81,202,716 | 2,420,349 | SH | DFND | 2 | 0 | 0 | 2,420,349 | ||
| INTEL CORP | COM | 458140100 | 426,085 | 12,700 | SH | Call | DFND | 2 | 0 | 0 | 12,700 | |
| INTEL CORP | COM | 458140100 | 23,946,916 | 713,768 | SH | DFND | 3 | 0 | 713,768 | 0 | ||
| INTEL CORP | COM | 458140100 | 103,666,145 | 3,089,900 | SH | Call | DFND | 3 | 0 | 3,089,900 | 0 | |
| INTEL CORP | COM | 458140100 | 21,398,190 | 637,800 | SH | Put | DFND | 3 | 0 | 637,800 | 0 | |
| INTEL CORP | COM | 458140100 | 36,274,696 | 1,081,213 | SH | DFND | 6 | 0 | 1,081,213 | 0 | ||
| INTEL CORP | COM | 458140100 | 13,917,984 | 414,843 | SH | Call | DFND | 6 | 0 | 414,843 | 0 | |
| INTEL CORP | COM | 458140100 | 43,957,210 | 1,310,200 | SH | Put | DFND | 6 | 0 | 1,310,200 | 0 | |
| INTEL CORP | COM | 458140100 | 339,996 | 10,134 | SH | DFND | 28 | 8,556 | 0 | 1,578 | ||
| INTEL CORP | COM | 458140100 | 10,008,435 | 298,314 | SH | DFND | 88 | 0 | 298,314 | 0 | ||
| INTEL CORP | COM | 458140100 | 66,107,591 | 1,970,420 | SH | DFND | 43 | 0 | 0 | 1,970,420 | ||
| INTEL CORP | COM | 458140100 | 1,794,388 | 53,484 | SH | DFND | 43,01 | 0 | 0 | 53,484 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,092,093 | 236,948 | SH | DFND | 1 | 34,925 | 201,910 | 113 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,087,287 | 120,862 | SH | DFND | 2 | 0 | 0 | 120,862 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,054,802 | 118,981 | SH | DFND | 3 | 0 | 118,981 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 52 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,936 | 170 | SH | DFND | 28 | 170 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,922,565 | 111,324 | SH | DFND | 43 | 0 | 0 | 111,324 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 297,700 | 17,238 | SH | DFND | 43,01 | 0 | 0 | 17,238 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 11,305 | 2,174 | SH | DFND | 1 | 0 | 2,174 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 83 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 62 | 61 | SH | DFND | 1 | 0 | 61 | 0 | ||
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 3 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 100 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 12 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
| INTELLINETICS INC | COM | 45825X204 | 34 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 79 | 328 | SH | DFND | 1 | 0 | 328 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 71 | 292 | SH | DFND | 3 | 0 | 292 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 2,104,754 | 228,034 | SH | DFND | 1 | 0 | 228,034 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 351 | 38 | SH | DFND | 2 | 0 | 0 | 38 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 796,263 | 86,269 | SH | DFND | 3 | 0 | 86,269 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 589,668 | 63,886 | SH | DFND | 6 | 0 | 63,886 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 442,117 | 47,900 | SH | Call | DFND | 6 | 0 | 47,900 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B107 | 429,195 | 46,500 | SH | Put | DFND | 6 | 0 | 46,500 | 0 | |
| INTER & CO INC | CLASS A COM | G4R20B107 | 2,052,051 | 222,324 | SH | DFND | 43 | 0 | 0 | 222,324 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 2,285,680 | 247,636 | SH | DFND | 43,01 | 0 | 0 | 247,636 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 69,779,395 | 1,014,088 | SH | DFND | 1 | 58,405 | 952,988 | 2,695 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 247,239,308 | 3,593,072 | SH | DFND | 2 | 0 | 0 | 3,593,072 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 275,240 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,439,806 | 108,121 | SH | DFND | 3 | 0 | 108,121 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,303 | 48 | SH | DFND | 6 | 0 | 48 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 38,602 | 561 | SH | DFND | 28 | 551 | 0 | 10 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 212,898 | 3,094 | SH | DFND | 88 | 0 | 3,094 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 200,127,692 | 2,908,410 | SH | DFND | 43 | 0 | 0 | 2,908,410 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 53,190 | 773 | SH | DFND | 43,01 | 0 | 0 | 773 | ||
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 | 40 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206,555,132 | 1,225,992 | SH | DFND | 1 | 954,702 | 258,825 | 12,465 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 306,274,773 | 1,817,870 | SH | DFND | 2 | 0 | 0 | 1,817,870 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,857,235 | 200,957 | SH | DFND | 3 | 15,810 | 185,147 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,220,132 | 7,242 | SH | DFND | 6 | 0 | 7,242 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,340,816 | 31,700 | SH | Call | DFND | 6 | 0 | 31,700 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,653,904 | 57,300 | SH | Put | DFND | 6 | 0 | 57,300 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 727,834 | 4,320 | SH | DFND | 28 | 4,023 | 0 | 297 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,253,206 | 31,180 | SH | DFND | 88 | 0 | 31,180 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,502,324,535 | 8,916,931 | SH | DFND | 43 | 0 | 0 | 8,916,931 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,745,344 | 75,649 | SH | DFND | 43,01 | 0 | 0 | 75,649 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 14,400,110 | 118,754 | SH | DFND | 1 | 7,860 | 107,931 | 2,963 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,052,665 | 33,421 | SH | DFND | 2 | 0 | 0 | 33,421 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,002 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,822 | 81 | SH | DFND | 6 | 0 | 81 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 24,373 | 201 | SH | DFND | 28 | 167 | 0 | 34 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 34,765,363 | 286,701 | SH | DFND | 43 | 0 | 0 | 286,701 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7,578,871 | 62,501 | SH | DFND | 43,01 | 0 | 0 | 62,501 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,861,651 | 46,149 | SH | DFND | 1 | 0 | 46,149 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 292,626 | 7,254 | SH | DFND | 2 | 0 | 0 | 7,254 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 235,505 | 5,838 | SH | DFND | 3 | 0 | 5,838 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,703 | 67 | SH | DFND | 6 | 0 | 67 | 0 | ||
| INTERCURE LTD | COM NEW | M549GJ111 | 2,837 | 1,730 | SH | DFND | 6 | 0 | 1,730 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 41,477,313 | 120,144 | SH | DFND | 1 | 6,379 | 113,709 | 56 | ||
| INTERDIGITAL INC | COM | 45867G101 | 10,364,840 | 30,023 | SH | DFND | 2 | 0 | 0 | 30,023 | ||
| INTERDIGITAL INC | COM | 45867G101 | 7,321,638 | 21,208 | SH | DFND | 3 | 0 | 21,208 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 725,673 | 2,102 | SH | DFND | 6 | 0 | 2,102 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 34,868 | 101 | SH | DFND | 28 | 101 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 355,242 | 1,029 | SH | DFND | 88 | 0 | 1,029 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 5,304,459 | 15,365 | SH | DFND | 43 | 0 | 0 | 15,365 | ||
| INTERDIGITAL INC | COM | 45867G101 | 7,865,720 | 22,784 | SH | DFND | 43,01 | 0 | 0 | 22,784 | ||
| INTERFACE INC | COM | 458665304 | 7,587,548 | 262,182 | SH | DFND | 1 | 18,969 | 241,924 | 1,289 | ||
| INTERFACE INC | COM | 458665304 | 1,910 | 66 | SH | DFND | 2 | 0 | 0 | 66 | ||
| INTERFACE INC | COM | 458665304 | 247,495 | 8,552 | SH | DFND | 3 | 0 | 8,552 | 0 | ||
| INTERFACE INC | COM | 458665304 | 58 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,581,311 | 54,641 | SH | DFND | 43 | 0 | 0 | 54,641 | ||
| INTERFACE INC | COM | 458665304 | 712,937 | 24,635 | SH | DFND | 43,01 | 0 | 0 | 24,635 | ||
| INTERGROUP CORP | COM | 458685104 | 101 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 165 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 1,348 | 106 | SH | DFND | 3 | 0 | 106 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,568,444 | 95,541 | SH | DFND | 1 | 18,089 | 76,709 | 743 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 85,115 | 1,238 | SH | DFND | 2 | 0 | 0 | 1,238 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 853,256 | 12,411 | SH | DFND | 3 | 0 | 12,411 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 138 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 17,050 | 248 | SH | DFND | 28 | 55 | 0 | 193 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 255,681 | 3,719 | SH | DFND | 43 | 0 | 0 | 3,719 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31,144 | 453 | SH | DFND | 43,01 | 0 | 0 | 453 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976,618,148 | 3,461,221 | SH | DFND | 1 | 2,455,625 | 994,132 | 11,464 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,216 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,385,641,840 | 4,910,837 | SH | DFND | 2 | 0 | 0 | 4,910,837 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,160 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,819,152 | 477,811 | SH | DFND | 3 | 0 | 477,811 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,749,888 | 576,800 | SH | Call | DFND | 3 | 0 | 576,800 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,376,472 | 231,700 | SH | Put | DFND | 3 | 0 | 231,700 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,326,657 | 93,304 | SH | DFND | 6 | 0 | 93,304 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,189,312 | 43,200 | SH | Call | DFND | 6 | 0 | 43,200 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,161,096 | 43,100 | SH | Put | DFND | 6 | 0 | 43,100 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,237,122 | 25,649 | SH | DFND | 28 | 25,228 | 0 | 421 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,959,609 | 45,930 | SH | DFND | 88 | 0 | 45,930 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,678,975,022 | 5,950,436 | SH | DFND | 43 | 0 | 0 | 5,950,436 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,574,761 | 402,519 | SH | DFND | 43,01 | 0 | 0 | 402,519 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 65,327,233 | 1,061,541 | SH | DFND | 1 | 688,049 | 372,266 | 1,226 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,642,904 | 91,695 | SH | DFND | 2 | 0 | 0 | 91,695 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,270,359 | 53,142 | SH | DFND | 3 | 0 | 53,142 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,832 | 761 | SH | DFND | 6 | 0 | 761 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,723 | 158 | SH | DFND | 28 | 83 | 0 | 75 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57,725 | 938 | SH | DFND | 88 | 0 | 938 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,674,755 | 270,958 | SH | DFND | 43 | 0 | 0 | 270,958 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,992,567 | 48,628 | SH | DFND | 43,01 | 0 | 0 | 48,628 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 147,481 | 10,557 | SH | DFND | 1 | 3,572 | 6,985 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,096 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 89,907,284 | 1,937,657 | SH | DFND | 1 | 399,241 | 1,534,660 | 3,756 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 51,673,704 | 1,113,657 | SH | DFND | 2 | 0 | 5 | 1,113,652 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 7,595,958 | 163,706 | SH | DFND | 3 | 0 | 163,706 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 10,602,400 | 228,500 | SH | Call | DFND | 3 | 0 | 228,500 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,392,000 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,565,026 | 33,729 | SH | DFND | 6 | 0 | 33,729 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 17,632 | 380 | SH | DFND | 28 | 245 | 0 | 135 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,224,138 | 47,934 | SH | DFND | 88 | 0 | 47,934 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 15,062,646 | 324,626 | SH | DFND | 43 | 0 | 0 | 324,626 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 228,566 | 4,926 | SH | DFND | 43,01 | 0 | 0 | 4,926 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,613,630 | 35,018 | SH | DFND | 1 | 12,549 | 22,350 | 119 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 36,670 | 796 | SH | DFND | 2 | 0 | 0 | 796 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 432,276 | 9,381 | SH | DFND | 3 | 0 | 9,381 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,898 | 128 | SH | DFND | 28 | 128 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,076,928 | 88,475 | SH | DFND | 43 | 0 | 0 | 88,475 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,143,890 | 24,824 | SH | DFND | 43,01 | 0 | 0 | 24,824 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 369 | 225 | SH | DFND | 2 | 0 | 0 | 225 | ||
| INTERPARFUMS INC | COM | 458334109 | 2,580,310 | 26,228 | SH | DFND | 1 | 3,989 | 22,188 | 51 | ||
| INTERPARFUMS INC | COM | 458334109 | 80,672 | 820 | SH | DFND | 2 | 0 | 0 | 820 | ||
| INTERPARFUMS INC | COM | 458334109 | 165,574 | 1,683 | SH | DFND | 3 | 0 | 1,683 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 98 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 6,985 | 71 | SH | DFND | 28 | 71 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 18,554,271 | |||||||||