The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 510,968 146,830 SH DFND 30 146,830 0 0
1 800 FLOWERS COM INC CL A 68243Q106 63 18 SH DFND 40 18 0 0
10X GENOMICS INC CL A COM 88025U109 5,051,448 131,754 SH DFND 1 0 0 131,754
10X GENOMICS INC CL A COM 88025U109 13,240,412 345,342 SH DFND 30 345,342 0 0
10X GENOMICS INC CL A COM 88025U109 660,176 17,219 SH DFND 31 17,219 0 0
10X GENOMICS INC CL A COM 88025U109 21,202 553 SH DFND 40 553 0 0
111 INC SPONSORED ADS 68247Q201 2,200 507 SH DFND 30 507 0 0
111 INC SPONSORED ADS 68247Q201 4,731 1,090 SH DFND 40 1,090 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 92 42 SH DFND 31 42 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 565 257 SH DFND 40 257 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 166 327 SH DFND 40 327 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 1,527 149 SH DFND 40 149 0 0
1ST FINL BANCORP COM 320209109 2,982,588 88,164 SH DFND 1 0 0 88,164
1ST FINL BANCORP COM 320209109 4,828,928 142,741 SH DFND 30 142,741 0 0
1ST FINL BANCORP COM 320209109 311,913 9,220 SH DFND 31 9,220 0 0
1ST SOURCE CORP COM 336901103 3,371,946 41,333 SH DFND 1 0 0 41,333
1ST SOURCE CORP COM 336901103 7,899,310 96,829 SH DFND 30 96,829 0 0
1ST SOURCE CORP COM 336901103 41,198 505 SH DFND 31 505 0 0
1STDIBS COM INC COM 320551104 34,300 7,000 SH DFND 1 0 0 7,000
1STDIBS COM INC COM 320551104 269,608 55,022 SH DFND 30 55,022 0 0
1STDIBS COM INC COM 320551104 323 66 SH DFND 40 66 0 0
20/20 BIOLABS INC ORD SHS 90138K101 2 3 SH DFND 30 3 0 0
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 134,688 3,415 SH DFND 1 0 0 3,415
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 36,813 945 SH DFND 1 0 0 945
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 25,554 609 SH DFND 1 0 0 609
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 18,591,011 577,899 SH DFND 1 0 0 577,899
2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 7,533 272 SH DFND 40 272 0 0
21SHARES HYPERLIQUID ETF SHS BEN INT 90137V108 2,256,218 59,600 SH DFND 30 59,600 0 0
21SHARES HYPERLIQUID ETF SHS BEN INT 90137V108 51,333 1,356 SH DFND 40 1,356 0 0
21SHARES POLKADOT ETF BEN INT SH 90139B100 11,587 1,175 SH DFND 40 1,175 0 0
21SHARES SOLANA ETF COM SH BEN INT 90137M108 100 14 SH DFND 40 14 0 0
21SHARES SUI ETF SH BEN INT 90137U100 4,363 314 SH DFND 40 314 0 0
22ND CENTY GROUP INC COM 90137F707 4 1 SH DFND 1 0 0 1
22ND CENTY GROUP INC COM 90137F707 12,988 3,207 SH DFND 30 3,207 0 0
3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D128 20,016 9,958 SH DFND 40 9,958 0 0
36KR HOLDINGS INC SPONSORED ADR 88429K202 25 9 SH DFND 30 9 0 0
374WATER INC COM 88583P203 71,645 37,708 SH DFND 30 37,708 0 0
374WATER INC COM 88583P203 714 376 SH DFND 40 376 0 0
3D SYS CORP DEL COM NEW 88554D205 10,941 3,623 SH DFND 1 0 0 3,623
3D SYS CORP DEL COM NEW 88554D205 3,943,625 1,305,836 SH DFND 30 1,305,836 0 0
3M CO COM 88579Y101 197,686,929 1,220,968 SH DFND 1 0 0 1,220,968
3M CO COM 88579Y101 188,014,102 1,161,226 SH DFND 30 1,161,226 0 0
3M CO COM 88579Y101 6,469,438 39,957 SH DFND 31 0 0 39,957
3M CO COM 88579Y101 1,205,258 7,444 SH DFND 31 7,444 0 0
3M CO COM 88579Y101 13,810,923 85,300 SH DFND 34 85,300 0 0
3M CO COM 88579Y101 33,030 204 SH DFND 40 204 0 0
3M CO COM 88579Y101 8,225,028 50,800 SH Call DFND 30 50,800 0 0
3M CO COM 88579Y101 3,238,200 20,000 SH Put DFND 30 20,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 152,365 11,456 SH DFND 1 0 0 11,456
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,261,386 245,217 SH DFND 30 245,217 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 15,264 957 SH DFND 30 957 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 4,576 3,292 SH DFND 30 3,292 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 69,500 50,000 SH DFND 34 50,000 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 482 347 SH DFND 40 347 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 20 647 SH DFND 40 647 0 0
60 DEGREES PHARMACEUTICALS I COM SHS 83006G500 23,922 13,592 SH DFND 30 13,592 0 0
8X8 INC NEW COM 282914100 23,511 13,749 SH DFND 1 0 0 13,749
8X8 INC NEW COM 282914100 333,871 195,246 SH DFND 30 195,246 0 0
8X8 INC NEW COM 282914100 79,806 46,670 SH DFND 40 46,670 0 0
908 DEVICES INC COM 65443P102 43,500 5,000 SH DFND 1 0 0 5,000
908 DEVICES INC COM 65443P102 630,019 72,416 SH DFND 30 72,416 0 0
9F INC SPON ADS NEW 65442R208 512 200 SH DFND 40 200 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 439 41 SH DFND 30 41 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 3,042 275 SH DFND 40 275 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 1,457 17,982 SH DFND 40 17,982 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137 239 22 SH DFND 40 22 0 0
A10 NETWORKS INC COM 002121101 853,938 22,857 SH DFND 1 0 0 22,857
A10 NETWORKS INC COM 002121101 25,743,842 689,075 SH DFND 30 689,075 0 0
A10 NETWORKS INC COM 002121101 919,803 24,620 SH DFND 31 24,620 0 0
A10 NETWORKS INC COM 002121101 75 2 SH DFND 40 2 0 0
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 8,471,322 4,994,000 PRN DFND 30 4,994,000 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 1,720,328 295,589 SH DFND 30 295,589 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 13,072 2,246 SH DFND 40 2,246 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 229 1,041 SH DFND 40 1,041 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 2,428 239 SH DFND 40 239 0 0
AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 1,011 100 SH DFND 40 100 0 0
AAON INC COM PAR $0.004 000360206 1,408,780 11,105 SH DFND 1 0 0 11,105
AAON INC COM PAR $0.004 000360206 48,113,558 379,265 SH DFND 30 379,265 0 0
AAON INC COM PAR $0.004 000360206 841,589 6,634 SH DFND 31 6,634 0 0
AAON INC COM PAR $0.004 000360206 28,417 224 SH DFND 40 224 0 0
AAON INC COM PAR $0.004 000360206 25,372 200 SH Put DFND 30 200 0 0
AAR CORP COM 000361105 3,076,854 21,527 SH DFND 1 0 0 21,527
AAR CORP COM 000361105 40,399,307 282,651 SH DFND 30 282,651 0 0
AAR CORP COM 000361105 4,420,253 30,926 SH DFND 31 30,926 0 0
AAR CORP COM 000361105 143 1 SH DFND 40 1 0 0
AARDVARK THERAPEUTICS INC COM 002942100 179,205 31,112 SH DFND 30 31,112 0 0
AARDVARK THERAPEUTICS INC COM 002942100 26,076 4,527 SH DFND 40 4,527 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 5,893,906 234,257 SH DFND 1 0 0 234,257
AB ACTIVE ETFS INC CORE BOND ETF 00039J756 680 23 SH DFND 40 23 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 5,203 148 SH DFND 1 0 0 148
AB ACTIVE ETFS INC CORPORATE BD ETF 00039J863 7,067 200 SH DFND 40 200 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 24,226,655 163,561 SH DFND 1 0 0 163,561
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 314,790 6,027 SH DFND 1 0 0 6,027
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 4,726,460 126,579 SH DFND 1 0 0 126,579
AB ACTIVE ETFS INC INTL BUFFER ETF 00039J814 424 10 SH DFND 40 10 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 354,861 7,806 SH DFND 1 0 0 7,806
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 166,975 3,673 SH DFND 40 3,673 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 58,660,316 1,642,456 SH DFND 1 0 0 1,642,456
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 2,432 96 SH DFND 40 96 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 12,432,956 492,980 SH DFND 1 0 0 492,980
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 201 4 SH DFND 40 4 0 0
AB ACTIVE ETFS INC US EQUITY ETF 00039J731 53 2 SH DFND 40 2 0 0
ABACUS FCF ETF TR FLEX BD LEAD ETF 89628W609 2,377 123 SH DFND 40 123 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 873,304 81,541 SH DFND 30 81,541 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 78,761 7,354 SH DFND 31 7,354 0 0
ABBOTT LABORATORIES COM 002824100 302,485,873 3,333,545 SH DFND 1 0 0 3,333,545
ABBOTT LABORATORIES COM 002824100 1,672,066 18,427 SH DFND 30 0 0 18,427
ABBOTT LABORATORIES COM 002824100 315,071,148 3,472,241 SH DFND 30 3,472,241 0 0
ABBOTT LABORATORIES COM 002824100 13,869,790 152,852 SH DFND 31 0 0 152,852
ABBOTT LABORATORIES COM 002824100 30,435,376 335,413 SH DFND 31 335,413 0 0
ABBOTT LABORATORIES COM 002824100 1,142,507 12,591 SH DFND 34 0 0 12,591
ABBOTT LABORATORIES COM 002824100 91 1 SH DFND 34 1 0 0
ABBOTT LABORATORIES COM 002824100 890,704 9,816 SH DFND 39 0 0 9,816
ABBOTT LABORATORIES COM 002824100 38,383 423 SH DFND 43 423 0 0
ABBOTT LABORATORIES COM 002824100 1,473,799 16,242 SH DFND 61 16,242 0 0
ABBOTT LABORATORIES COM 002824100 412,141 4,542 SH DFND (blank) 4,542 0 0
ABBOTT LABORATORIES COM 002824100 49,278,172 543,070 SH Call DFND 30 543,070 0 0
ABBOTT LABORATORIES COM 002824100 250,750,916 2,763,400 SH Put DFND 30 2,763,400 0 0
ABBVIE INC COM 00287Y109 1,821,262,870 7,237,573 SH DFND 1 0 0 7,237,573
ABBVIE INC COM 00287Y109 163,152,555 648,357 SH DFND 30 0 0 648,357
ABBVIE INC COM 00287Y109 712,757,718 2,832,450 SH DFND 30 2,832,450 0 0
ABBVIE INC COM 00287Y109 405,200,290 1,610,238 SH DFND 31 0 0 1,610,238
ABBVIE INC COM 00287Y109 119,629,656 475,400 SH DFND 34 0 0 475,400
ABBVIE INC COM 00287Y109 223,708 889 SH DFND 35 889 0 0
ABBVIE INC COM 00287Y109 474,845 1,887 SH DFND 43 1,887 0 0
ABBVIE INC COM 00287Y109 3,390,597 13,474 SH DFND 44 0 0 13,474
ABBVIE INC COM 00287Y109 6,253,757 24,852 SH DFND 61 24,852 0 0
ABBVIE INC COM 00287Y109 347,253,386 1,379,961 SH Call DFND 30 1,379,961 0 0
ABBVIE INC COM 00287Y109 114,370,380 454,500 SH Put DFND 30 454,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 215,914 27,505 SH DFND 30 27,505 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 12,880,280 1,640,800 SH DFND 31 1,640,800 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,588,275 202,328 SH DFND 40 202,328 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,570,000 200,000 SH Put DFND 40 200,000 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 144,661 23,408 SH DFND 1 0 0 23,408
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,062,781 171,971 SH DFND 30 171,971 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 172,422 27,900 SH DFND 31 27,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 913,602 10,150 SH DFND 1 0 0 10,150
ABERCROMBIE & FITCH CO CL A 002896207 38,224,907 424,674 SH DFND 30 424,674 0 0
ABERCROMBIE & FITCH CO CL A 002896207 837,093 9,300 SH DFND 31 9,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 180 2 SH DFND 40 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 297,033 3,300 SH Call DFND 30 3,300 0 0
ABERDEEN INDIA FD INC COM 454089103 2,412,651 205,332 SH DFND 1 0 0 205,332
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 862,866 196,106 SH DFND 1 0 0 196,106
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 228,646 51,965 SH DFND 30 51,965 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 27,698 6,295 SH DFND 40 6,295 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 10,235,537 1,821,270 SH DFND 1 0 0 1,821,270
ABITS GROUP INC SHS NEW G6S34K113 3,002 2,588 SH DFND 40 2,588 0 0
ABIVAX SA SPONSORED ADS 00370M103 243,066 1,824 SH DFND 1 0 0 1,824
ABIVAX SA SPONSORED ADS 00370M103 245,504,765 1,842,299 SH DFND 30 1,842,299 0 0
ABIVAX SA SPONSORED ADS 00370M103 83,554 627 SH DFND 31 627 0 0
ABIVAX SA SPONSORED ADS 00370M103 22,388 168 SH DFND 40 168 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,958,922 14,700 SH Call DFND 30 14,700 0 0
ABIVAX SA SPONSORED ADS 00370M103 133,260 1,000 SH Put DFND 30 1,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 874 54,641 SH DFND 40 54,641 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108 2,444 2,222 SH DFND 40 2,222 0 0
ABM INDS INC COM 000957100 4,361,666 98,591 SH DFND 1 0 0 98,591
ABM INDS INC COM 000957100 5,376,443 121,529 SH DFND 30 121,529 0 0
ABM INDS INC COM 000957100 311,007 7,030 SH DFND 31 7,030 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 20 2 SH DFND 40 2 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 300 30 SH DFND 40 30 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 220,812 15,011 SH DFND 1 0 0 15,011
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 65,342 4,442 SH DFND 30 4,442 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 13,886 944 SH DFND 40 944 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 13,890 1,122 SH DFND 1 0 0 1,122
ABRDN EMERGING MARKETS EX CH COM 00301W105 20,592 2,145 SH DFND 1 0 0 2,145
ABRDN EMERGING MARKETS EX CH COM 00301W105 136,646 14,234 SH DFND 30 14,234 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 122,892 5,501 SH DFND 1 0 0 5,501
ABRDN ETFS BBRG ALL COMD K1 003261104 223,400 10,000 SH DFND 30 10,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 100,240 4,487 SH DFND 31 4,487 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 60,474 2,707 SH DFND 40 2,707 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 4,365,668 127,838 SH DFND 1 0 0 127,838
ABRDN ETFS BBRG ALL COMMDY 003261203 9,904 290 SH DFND 31 290 0 0
ABRDN FDS FOCU U S SMA ETF 00384X202 6,642 169 SH DFND 40 169 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 40,353 1,101 SH DFND 40 1,101 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,172,115 96,789 SH DFND 1 0 0 96,789
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 14,047,511 604,194 SH DFND 1 0 0 604,194
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 744,000 32,000 SH DFND 30 32,000 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,116 91 SH DFND 40 91 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 333,462 28,164 SH DFND 1 0 0 28,164
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 367,443 31,034 SH DFND 30 31,034 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,824,782 128,516 SH DFND 1 0 0 128,516
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 528 24 SH DFND 30 24 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 98,910 4,500 SH DFND 31 4,500 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 3,679,040 196,425 SH DFND 1 0 0 196,425
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,361,927 261,909 SH DFND 1 0 0 261,909
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 407,103 20,345 SH DFND 1 0 0 20,345
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 106,521 10,272 SH DFND 1 0 0 10,272
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,932,000 87,500 SH DFND 1 0 0 87,500
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,035,684 46,906 SH DFND 30 46,906 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 919,809 41,658 SH DFND 40 41,658 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17,152,350 1,213,896 SH DFND 1 0 0 1,213,896
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,236,022 87,475 SH DFND 30 87,475 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 7,421,387 525,222 SH DFND 31 525,222 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,315,831 234,666 SH DFND 40 234,666 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 70,085 4,960 SH Call DFND 30 4,960 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12,680,319 69,999 SH DFND 1 0 0 69,999
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 53,620 296 SH DFND 30 296 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 298,535 1,648 SH DFND 31 1,648 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 147,818 816 SH DFND 40 816 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 36,197,584 643,856 SH DFND 1 0 0 643,856
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 873,884 15,544 SH DFND 30 15,544 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 464,321 8,259 SH DFND 40 8,259 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,296,831 222,777 SH DFND 1 0 0 222,777
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 69,520 6,743 SH DFND 31 6,743 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,067,270 79,647 SH DFND 1 0 0 79,647
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 53,600 4,000 SH DFND 31 4,000 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 13 1 SH DFND 40 1 0 0
ABSCI CORPORATION COM 00091E109 27,816 2,400 SH DFND 1 0 0 2,400
ABSCI CORPORATION COM 00091E109 12,993,398 1,121,087 SH DFND 30 1,121,087 0 0
ABSCI CORPORATION COM 00091E109 177,988 15,357 SH DFND 31 15,357 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 7,363 183 SH DFND 40 183 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1,643 46 SH DFND 40 46 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 14,631 566 SH DFND 40 566 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 12,895 369 SH DFND 40 369 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 24 24 SH DFND 1 0 0 24
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 2,281 2,320 SH DFND 30 2,320 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 1,990 2,024 SH DFND 31 2,024 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 4,035 4,105 SH DFND 40 4,105 0 0
ABVC BIOPHARMA INC COM NEW 00091F304 53,914 34,123 SH DFND 30 34,123 0 0
AC IMMUNE SA SHS H00263105 14,280 6,000 SH DFND 1 0 0 6,000
AC IMMUNE SA SHS H00263105 158,037 66,402 SH DFND 30 66,402 0 0
AC IMMUNE SA SHS H00263105 31,445 13,212 SH DFND 40 13,212 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,126 1,100 SH DFND 1 0 0 1,100
ACACIA RESH CORP ACACIA TCH COM 003881307 585,058 125,549 SH DFND 30 125,549 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,156,853 24,546 SH DFND 1 0 0 24,546
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 35,792,549 759,443 SH DFND 30 759,443 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 226,224 4,800 SH DFND 31 4,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,354,482 45,868 SH DFND 1 0 0 45,868
ACADIA HEALTHCARE COMPANY IN COM 00404A109 117,609,633 3,982,717 SH DFND 30 3,982,717 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 386,843 13,100 SH DFND 31 13,100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 83,127 2,815 SH DFND 40 2,815 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,080,133 42,693 SH DFND 1 0 0 42,693
ACADIA PHARMACEUTICALS INC COM 004225108 5,913,065 233,718 SH DFND 30 233,718 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,178,702 46,589 SH DFND 31 46,589 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,459,750 136,749 SH DFND 34 136,749 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,691 304 SH DFND 40 304 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 41,381 1,979 SH DFND 1 0 0 1,979
ACADIA RLTY TR COM SH BEN INT 004239109 3,150,342 150,662 SH DFND 30 150,662 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 210,543 10,069 SH DFND 31 10,069 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 161,635 2,260 SH DFND 1 0 0 2,260
ACADIAN ASSET MANAGEMENT INC COM 10948W103 13,573,352 189,784 SH DFND 30 189,784 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 114,432 1,600 SH DFND 31 1,600 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,075 43 SH DFND 40 43 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,976 236 SH DFND 1 0 0 236
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 226,463 17,959 SH DFND 30 17,959 0 0
ACCELERANT HOLDINGS CL A G00894108 6,187,551 527,948 SH DFND 30 527,948 0 0
ACCELERANT HOLDINGS CL A G00894108 310,580 26,500 SH DFND 31 26,500 0 0
ACCENDRA HEALTH INC COM 690732102 63,400 18,538 SH DFND 1 0 0 18,538
ACCENDRA HEALTH INC COM 690732102 259,431 75,857 SH DFND 30 75,857 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,387,630 51,331 SH DFND 31 0 0 51,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,217,520 58,000 SH DFND 31 58,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,040,318 16,396 SH DFND 34 16,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430,811 3,462 SH DFND 35 3,462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,982 32 SH DFND 40 32 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,722,868 182,601 SH Call DFND 30 182,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,161,644 178,091 SH Put DFND 30 178,091 0 0
ACCO BRANDS CORP COM 00081T108 32,124 7,722 SH DFND 1 0 0 7,722
ACCO BRANDS CORP COM 00081T108 1,372,147 329,843 SH DFND 30 329,843 0 0
ACCO GROUP HLDGS LTD ORD SHS CL A G0069D110 87 52 SH DFND 30 52 0 0
ACCO GROUP HLDGS LTD ORD SHS CL A G0069D110 11,315 6,735 SH DFND 40 6,735 0 0
ACCURAY INC DEL COM 004397105 10,115 39,205 SH DFND 1 0 0 39,205
ACCURAY INC DEL COM 004397105 241,323 935,360 SH DFND 30 935,360 0 0
ACCURAY INC DEL COM 004397105 167,545 649,400 SH DFND 34 649,400 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 1,837,555 281,402 SH DFND 30 281,402 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 206,361 31,602 SH DFND 31 31,602 0 0
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ACI WORLDWIDE INC COM 004498101 12,797,045 254,465 SH DFND 30 254,465 0 0
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ACLARION INC *W EXP 04/21/202 655187110 122 5,786 SH DFND 40 5,786 0 0
ACLARION INC COM NEW 655187409 4,954 1,720 SH DFND 30 1,720 0 0
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ACLARIS THERAPEUTICS INC COM 00461U105 3,714 702 SH DFND 1 0 0 702
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ACM RESH INC COM CL A 00108J109 3,443,795 27,140 SH DFND 1 0 0 27,140
ACM RESH INC COM CL A 00108J109 44,700,682 352,279 SH DFND 30 352,279 0 0
ACM RESH INC COM CL A 00108J109 2,925,322 23,054 SH DFND 31 23,054 0 0
ACM RESH INC COM CL A 00108J109 2,537,800 20,000 SH Call DFND 30 20,000 0 0
ACM RESH INC COM CL A 00108J109 3,641,743 28,700 SH Put DFND 30 28,700 0 0
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ACNB CORP COM 000868109 58,608 987 SH DFND 1 0 0 987
ACNB CORP COM 000868109 219,172 3,691 SH DFND 30 3,691 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 0 1 SH DFND 40 1 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 8,112 456 SH DFND 1 0 0 456
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 68,225 3,835 SH DFND 30 3,835 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 213 12 SH DFND 40 12 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 65,335 36,705 SH DFND 30 36,705 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 12,718 7,145 SH DFND 40 7,145 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5,588 5,702 SH DFND 30 5,702 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1,035 1,056 SH DFND 40 1,056 0 0
ACTUATE THERAPEUTICS INC COM 005083100 2,249 1,470 SH DFND 30 1,470 0 0
ACTUATE THERAPEUTICS INC COM 005083100 3,158 2,064 SH DFND 40 2,064 0 0
ACUITY INC COM 00508Y102 9,540,421 25,329 SH DFND 1 0 0 25,329
ACUITY INC COM 00508Y102 184,698,621 490,359 SH DFND 30 490,359 0 0
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ACUSHNET HLDGS CORP COM 005098108 5,673,083 47,862 SH DFND 1 0 0 47,862
ACUSHNET HLDGS CORP COM 005098108 22,166,532 187,012 SH DFND 30 187,012 0 0
ACUSHNET HLDGS CORP COM 005098108 154,089 1,300 SH DFND 31 1,300 0 0
ACV AUCTIONS INC COM CL A 00091G104 240,419 33,438 SH DFND 1 0 0 33,438
ACV AUCTIONS INC COM CL A 00091G104 7,346,023 1,021,700 SH DFND 30 1,021,700 0 0
ACV AUCTIONS INC COM CL A 00091G104 719 100 SH DFND 31 100 0 0
ADAGENE INC ADS 005329107 42,000 10,000 SH DFND 1 0 0 10,000
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ADAM NAT RES FD INC COM 00548F105 672,878 27,220 SH DFND 1 0 0 27,220
ADAMAS TRUST INC. COM 649604840 188,557 20,102 SH DFND 1 0 0 20,102
ADAMAS TRUST INC. COM 649604840 862,885 91,992 SH DFND 30 91,992 0 0
ADAMAS TRUST INC. COM 649604840 118,104 12,591 SH DFND 31 12,591 0 0
ADAMAS TRUST INC. COM 649604840 60,576 6,458 SH DFND 40 6,458 0 0
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ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,350,726 52,866 SH DFND 31 52,866 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 59,915 5,750 SH DFND 1 0 0 5,750
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,979,839 285,973 SH DFND 30 285,973 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 55,382 5,315 SH DFND 31 5,315 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47,276 2,204 SH DFND 1 0 0 2,204
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,525,607 210,984 SH DFND 30 210,984 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,174,194 54,741 SH DFND 31 54,741 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,940 510 SH DFND 40 510 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 61,392,474 2,862,120 SH Call DFND 30 2,862,120 0 0
ADC THERAPEUTICS SA SHS H0036K147 54 50 SH DFND 1 0 0 50
ADC THERAPEUTICS SA SHS H0036K147 90,059 84,167 SH DFND 30 84,167 0 0
ADC THERAPEUTICS SA SHS H0036K147 457,594 427,658 SH DFND 31 427,658 0 0
ADC THERAPEUTICS SA SHS H0036K147 9,007 8,418 SH DFND 40 8,418 0 0
ADDENTAX GROUP CORP COM NEW 00653L400 209 69 SH DFND 30 69 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J206 268 47 SH DFND 40 47 0 0
ADDUS HOMECARE CORP COM 006739106 3,564,475 35,478 SH DFND 1 0 0 35,478
ADDUS HOMECARE CORP COM 006739106 2,722,637 27,099 SH DFND 30 27,099 0 0
ADDUS HOMECARE CORP COM 006739106 130,611 1,300 SH DFND 31 1,300 0 0
ADECOAGRO S A COM L00849106 6,765,182 708,396 SH DFND 30 708,396 0 0
ADEIA INC COM 00676P107 1,285,884 39,049 SH DFND 1 0 0 39,049
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ADICET BIO INC COM NEW 007002207 18,714 2,166 SH DFND 40 2,166 0 0
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ADIENT PLC ORD SHS G0084W101 19,806,306 1,077,601 SH DFND 30 1,077,601 0 0
ADIENT PLC ORD SHS G0084W101 316,062 17,196 SH DFND 31 17,196 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 608,293 52,895 SH DFND 30 52,895 0 0
ADMA BIOLOGICS INC COM 000899104 1,127,774 134,740 SH DFND 1 0 0 134,740
ADMA BIOLOGICS INC COM 000899104 7,974,107 952,701 SH DFND 30 952,701 0 0
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ADS TEC ENERGY PLC SHS G0085J117 247,554 19,416 SH DFND 30 19,416 0 0
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ADT INC DEL COM 00090Q103 37,628,877 5,789,058 SH DFND 30 5,789,058 0 0
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ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 330,314 20,959 SH DFND 30 20,959 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 161,587 10,253 SH DFND 31 10,253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,645,345 58,588 SH DFND 1 0 0 58,588
ADVANCE AUTO PARTS INC COM 00751Y106 66,121,505 1,062,705 SH DFND 30 1,062,705 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 68,442 1,100 SH Put DFND 30 1,100 0 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 157 1 SH DFND 40 1 0 0
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ADVANCED ENERGY INDS COM 007973100 12,678 34 SH DFND 40 34 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 223,944 82,000 PRN DFND 1 0 0 82,000
ADVANCED MICRO DEVICES INC COM 007903107 1,268,336,819 2,183,362 SH DFND 1 0 0 2,183,362
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ADVANCED MICRO DEVICES INC COM 007903107 73,270,759 126,131 SH DFND 31 126,131 0 0
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ADVANSIX INC COM 00773T101 4,719,592 237,404 SH DFND 30 237,404 0 0
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ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 488,698 11,302 SH DFND 30 11,302 0 0
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ADVISOR MANAGED PORTFOLIOS RECKONER YIELD 00777X454 4,957 98 SH DFND 40 98 0 0
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AEBI SCHMIDT HLDG AG COM H00501108 13,541 1,079 SH DFND 1 0 0 1,079
AEBI SCHMIDT HLDG AG COM H00501108 2,073,260 165,200 SH DFND 30 165,200 0 0
AEBI SCHMIDT HLDG AG COM H00501108 337,143 26,864 SH DFND 31 26,864 0 0
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AECOM COM 00766T100 39,079,554 559,879 SH DFND 1 0 0 559,879
AECOM COM 00766T100 113,425 1,625 SH DFND 30 0 0 1,625
AECOM COM 00766T100 77,217,088 1,106,262 SH DFND 30 1,106,262 0 0
AECOM COM 00766T100 751,257 10,763 SH DFND 31 0 0 10,763
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AEGON LTD AMER REG 1 CERT 0076CA104 639,043 75,716 SH DFND 1 0 0 75,716
AEGON LTD AMER REG 1 CERT 0076CA104 19,650,042 2,328,204 SH DFND 30 2,328,204 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 49,636 5,881 SH DFND 40 5,881 0 0
AEHR TEST SYS COM 00760J108 1,594,308 16,597 SH DFND 1 0 0 16,597
AEHR TEST SYS COM 00760J108 14,606,980 152,061 SH DFND 30 152,061 0 0
AEHR TEST SYS COM 00760J108 44,668 465 SH DFND 40 465 0 0
AEHR TEST SYS COM 00760J108 14,409,000 150,000 SH Call DFND 30 150,000 0 0
AEHR TEST SYS COM 00760J108 2,872,194 29,900 SH Put DFND 30 29,900 0 0
AELUMA INC COM 00776X109 11,371 515 SH DFND 1 0 0 515
AELUMA INC COM 00776X109 837,318 37,922 SH DFND 30 37,922 0 0
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AEMETIS INC COM NEW 00770K202 51,803 31,587 SH DFND 30 31,587 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 3,348 4,656 SH DFND 30 4,656 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 292 406 SH DFND 40 406 0 0
AERCAP HOLDINGS NV SHS N00985106 5,105,507 35,022 SH DFND 1 0 0 35,022
AERCAP HOLDINGS NV SHS N00985106 60,509,342 415,073 SH DFND 30 415,073 0 0
AERCAP HOLDINGS NV SHS N00985106 1,222,511 8,386 SH DFND 31 0 0 8,386
AERCAP HOLDINGS NV SHS N00985106 561,690 3,853 SH DFND 34 3,853 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H128 15,573 2,148 SH DFND 30 2,148 0 0
AEROVIRONMENT INC COM 008073108 16,538,528 100,191 SH DFND 1 0 0 100,191
AEROVIRONMENT INC COM 008073108 33,195,247 201,098 SH DFND 30 201,098 0 0
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AEROVIRONMENT INC COM 008073108 270,385 1,638 SH Call DFND 30 1,638 0 0
AERSALE CORPORATION COM 00810F106 1,297,635 205,322 SH DFND 30 205,322 0 0
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AES CORP COM 00130H105 48,860,724 3,332,928 SH DFND 30 3,332,928 0 0
AES CORP COM 00130H105 169,587 11,568 SH DFND 31 0 0 11,568
AES CORP COM 00130H105 64,714,738 4,414,375 SH DFND 31 4,414,375 0 0
AES CORP COM 00130H105 13,120,597 894,993 SH DFND 34 894,993 0 0
AES CORP COM 00130H105 4,442,772 303,054 SH DFND 40 303,054 0 0
AES CORP COM 00130H105 796,038 54,300 SH Call DFND 30 54,300 0 0
AES CORP COM 00130H105 143,668 9,800 SH Call DFND 40 9,800 0 0
AES CORP COM 00130H105 1,202,120 82,000 SH Put DFND 30 82,000 0 0
AES CORP COM 00130H105 4,376,010 298,500 SH Put DFND 40 298,500 0 0
AETHER HLDGS INC NEW COM NEW 00809R202 10,357 2,199 SH DFND 30 2,199 0 0
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AETHLON MED INC COM NEW 00808Y604 7,305 8,876 SH DFND 30 8,876 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 77,688 2,705 SH DFND 1 0 0 2,705
AEVA TECHNOLOGIES INC COM NEW 00835Q202 11,658,597 405,940 SH DFND 30 405,940 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 329,447 11,471 SH DFND 31 11,471 0 0
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AEVEX CORP COM CL A 00835T107 5,326,595 254,983 SH DFND 30 254,983 0 0
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AEYE INC CL A NEW 008183204 554,028 384,742 SH DFND 30 384,742 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,917,545 23,397 SH DFND 1 0 0 23,397
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AFFIRM HLDGS INC COM CL A 00827B106 134,240,515 1,646,113 SH DFND 30 1,646,113 0 0
AFFIRM HLDGS INC COM CL A 00827B106 367,383 4,505 SH DFND 31 0 0 4,505
AFFIRM HLDGS INC COM CL A 00827B106 46,991,312 576,227 SH DFND 31 576,227 0 0
AFFIRM HLDGS INC COM CL A 00827B106 345,364 4,235 SH DFND 35 4,235 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,786,190 21,903 SH Call DFND 30 21,903 0 0
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AFLAC INC COM 001055102 114,637,553 977,719 SH DFND 30 977,719 0 0
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AGAPE ATP CORP COM NEW 008389306 24 8 SH DFND 30 8 0 0
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AGCO CORP COM 001084102 34,101,094 284,888 SH DFND 31 284,888 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 511,597 574,183 SH DFND 30 574,183 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 33,858 38,000 SH DFND 31 38,000 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 15,667 17,584 SH DFND 40 17,584 0 0
AGENCIA COML SPIRITS LTD USD CL A ORD SHS G0206E104 32,294 2,133 SH DFND 40 2,133 0 0
AGENUS INC COM NEW 00847G804 52,825 17,263 SH DFND 30 17,263 0 0
AGENUS INC COM NEW 00847G804 6,160 2,013 SH DFND 31 2,013 0 0
AGF INVTS TR US MARKET NETRL 00110G408 569 51 SH DFND 40 51 0 0
AGI INC COM SHS CL A G0118C105 560,871 79,219 SH DFND 30 79,219 0 0
AGI INC COM SHS CL A G0118C105 21,240 3,000 SH DFND 31 3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,236,090 84,590 SH DFND 1 0 0 84,590
AGILENT TECHNOLOGIES INC COM 00846U101 196,277,578 1,477,660 SH DFND 30 1,477,660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,630,887 12,278 SH DFND 31 0 0 12,278
AGILENT TECHNOLOGIES INC COM 00846U101 13,416 101 SH DFND 40 101 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,208,753 9,100 SH Call DFND 30 9,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,872,903 14,100 SH Put DFND 30 14,100 0 0
AGILON HEALTH INC COM NEW 00857U206 65,165 608 SH DFND 1 0 0 608
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AGILYSYS INC COM 00847J105 24,216,726 231,739 SH DFND 30 231,739 0 0
AGILYSYS INC COM 00847J105 31,768 304 SH DFND 40 304 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 355,514 9,580 SH DFND 1 0 0 9,580
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AGIOS PHARMACEUTICALS INC COM 00847X104 738,489 19,900 SH DFND 31 19,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,041 55 SH DFND 40 55 0 0
AGM GROUP HOLDINGS INC CL A ORG SHS NEW G0132V121 11,995 10,080 SH DFND 30 10,080 0 0
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AGNICO EAGLE MINES LTD COM 008474108 18,838,367 121,436 SH DFND 1 0 0 121,436
AGNICO EAGLE MINES LTD COM 008474108 3,455,521 22,275 SH DFND 30 0 0 22,275
AGNICO EAGLE MINES LTD COM 008474108 53,230,688 343,136 SH DFND 30 343,136 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,310,442 27,786 SH DFND 31 0 0 27,786
AGNICO EAGLE MINES LTD COM 008474108 22,798,370 146,963 SH DFND 31 146,963 0 0
AGNICO EAGLE MINES LTD COM 008474108 52,744 340 SH DFND 34 0 0 340
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AGNICO EAGLE MINES LTD COM 008474108 26,737,121 172,353 SH DFND 35 172,353 0 0
AGNICO EAGLE MINES LTD COM 008474108 665,663 4,291 SH DFND 40 4,291 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,217 169 SH DFND 44 0 0 169
AGNICO EAGLE MINES LTD COM 008474108 155 1 SH DFND (blank) 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,057,516 39,048 SH Call DFND 30 39,048 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,718,200 140,000 SH Put DFND 30 140,000 0 0
AGNT INC COM 30212W100 46,445 8,585 SH DFND 1 0 0 8,585
AGNT INC COM 30212W100 3,443,633 636,531 SH DFND 30 636,531 0 0
AGNT INC COM 30212W100 36,788 6,800 SH DFND 31 6,800 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 5,893 454 SH DFND 30 454 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 21,729 1,674 SH DFND 40 1,674 0 0
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AGORA INC ADS 00851L103 16,782 4,206 SH DFND 40 4,206 0 0
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AGREE RLTY CORP COM 008492100 33,710,511 445,082 SH DFND 30 445,082 0 0
AGREE RLTY CORP COM 008492100 6,831,748 90,200 SH Call DFND 30 90,200 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 47 233 SH DFND 40 233 0 0
AGROZ INC. USD ORD SHS G0136M101 11,568 33,530 SH DFND 40 33,530 0 0
AH RLTY TR INC COM 04208T108 2,216,805 313,108 SH DFND 30 313,108 0 0
AI FINL CORP COM 47089W104 1,325,812 2,266,346 SH DFND 30 2,266,346 0 0
AI FINL CORP COM 47089W104 574 982 SH DFND 40 982 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 3,871 374 SH DFND 40 374 0 0
AIAI HOLDINGS CORP COM CL A 008933103 1,507,315 108,362 SH DFND 30 108,362 0 0
AIAI HOLDINGS CORP COM CL A 008933103 373,400 26,844 SH DFND 40 26,844 0 0
AIFU INC CL A ORD SHS G3314G128 4,550 100 SH DFND 40 100 0 0
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AIM IMMUNOTECH INC COM NEW 00901B303 8,216 28,931 SH DFND 40 28,931 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 424 14 SH DFND 30 14 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 1,364 45 SH DFND 40 45 0 0
AINOS INC *W EXP 07/29/202 00902F113 59 563 SH DFND 40 563 0 0
AINOS INC COM NEW 00902F402 4 2 SH DFND 30 2 0 0
AINOS INC COM NEW 00902F402 8,905 4,590 SH DFND 40 4,590 0 0
AIOS TECHNOLOGY INC CL A COM SHS G6593L130 3,795 307 SH DFND 30 307 0 0
AIOS TECHNOLOGY INC CL A COM SHS G6593L130 1,236 100 SH DFND 40 100 0 0
AIR GLOBAL PLC SHS G0180Y100 11,662 1,751 SH DFND 40 1,751 0 0
AIR INDS GROUP COM 00912N403 67,358 22,304 SH DFND 30 22,304 0 0
AIR INDS GROUP COM 00912N403 13,968 4,625 SH DFND 40 4,625 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 184,432,209 629,075 SH DFND 1 0 0 629,075
AIR PRODUCTS AND CHEMICALS I COM 009158106 61,405,378 209,446 SH DFND 30 0 0 209,446
AIR PRODUCTS AND CHEMICALS I COM 009158106 157,938,411 538,708 SH DFND 30 538,708 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 87,560,846 298,659 SH DFND 31 0 0 298,659
AIR PRODUCTS AND CHEMICALS I COM 009158106 54,317,165 185,269 SH DFND 34 0 0 185,269
AIR PRODUCTS AND CHEMICALS I COM 009158106 111,408 380 SH DFND 43 380 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 226,335 772 SH DFND 44 0 0 772
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,349,214 4,602 SH DFND 61 4,602 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 224,467,110 765,629 SH Call DFND 30 765,629 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,154,218 55,100 SH Put DFND 30 55,100 0 0
AIR T INC COM 009207101 39,750 1,500 SH DFND 1 0 0 1,500
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AIRBNB INC COM CL A 009066101 231,725,980 1,619,329 SH DFND 30 1,619,329 0 0
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AIRBNB INC COM CL A 009066101 690,028 4,822 SH DFND 31 4,822 0 0
AIRBNB INC COM CL A 009066101 1,416,690 9,900 SH DFND 34 9,900 0 0
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AIRBNB INC COM CL A 009066101 138,387,717 967,070 SH Call DFND 30 967,070 0 0
AIRBNB INC COM CL A 009066101 48,081,600 336,000 SH Put DFND 30 336,000 0 0
AIRGAIN INC COM 00938A104 6,880 1,092 SH DFND 30 1,092 0 0
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AIRJOULE TECHNOLOGIES CORP CL A 612160101 1,430,079 258,137 SH DFND 30 258,137 0 0
AIRO GROUP HLDGS INC COM 009422106 1,138,710 154,088 SH DFND 30 154,088 0 0
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AIRSCULPT TECHNOLOGIES INC COM 009496100 3,564,824 792,183 SH DFND 30 792,183 0 0
AIRSHIP AI HLDGS INC COM 008940108 7,170 3,000 SH DFND 1 0 0 3,000
AIRSHIP AI HLDGS INC COM 008940108 734,043 307,131 SH DFND 30 307,131 0 0
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AIRSHIP AI HLDGS INC COM 008940108 73,772 30,867 SH DFND 40 30,867 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 12,752,495 107,880 SH DFND 1 0 0 107,880
AKAMAI TECHNOLOGIES INC COM 00971T101 71,931,731 608,508 SH DFND 30 608,508 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,706 522 SH DFND 31 0 0 522
AKAMAI TECHNOLOGIES INC COM 00971T101 2,957,851 25,022 SH DFND 31 25,022 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,805 176 SH DFND 35 176 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 281,931 2,385 SH DFND 40 2,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,158,741 52,100 SH Call DFND 30 52,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,132,848 68,800 SH Put DFND 30 68,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 446,981 373,000 PRN DFND 1 0 0 373,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6,982,727 5,827,000 PRN DFND 30 5,827,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 15,461 13,000 PRN DFND 1 0 0 13,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 631,540 531,000 PRN DFND 30 531,000 0 0
AKANDA CORP COM 00971M700 2,811 205 SH DFND 30 205 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 52,834 46,346 SH DFND 1 0 0 46,346
AKEBIA THREAPEUTICS INC COM 00972D105 1,510,445 1,324,952 SH DFND 30 1,324,952 0 0
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AKSO HEALTH GROUP ADS 98422P108 86 58 SH DFND 30 58 0 0
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AKTIS ONCOLOGY INC COM 01021M104 3,183,035 98,760 SH DFND 30 98,760 0 0
AKTIS ONCOLOGY INC COM 01021M104 38,676 1,200 SH DFND 31 1,200 0 0
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ALAMO GROUP INC COM 011311107 2,806,364 17,061 SH DFND 1 0 0 17,061
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ALAMO GROUP INC COM 011311107 2,138 13 SH DFND 40 13 0 0
ALAMOS GOLD INC COM CL A 011532108 5,189,778 171,054 SH DFND 1 0 0 171,054
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ALAMOS GOLD INC COM CL A 011532108 143,083 4,716 SH DFND 31 0 0 4,716
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ALARM COM HLDGS INC COM 011642105 67,557 1,446 SH DFND 1 0 0 1,446
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ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 16 2 SH DFND 30 2 0 0
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ALASKA AIR GROUP INC COM 011659109 8,571,866 164,212 SH DFND 1 0 0 164,212
ALASKA AIR GROUP INC COM 011659109 80,731,580 1,546,582 SH DFND 30 1,546,582 0 0
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ALASKA AIR GROUP INC COM 011659109 2,610,000 50,000 SH Put DFND 30 50,000 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 108 48 SH DFND 1 0 0 48
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 719 318 SH DFND 30 318 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 1,415 626 SH DFND 40 626 0 0
ALBANY INTL CORP CL A 012348108 804,600 10,800 SH DFND 1 0 0 10,800
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ALBEMARLE CORP 7.25% DEP SHS A 012653200 215,201 3,888 SH DFND 1 0 0 3,888
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ALBEMARLE CORP COM 012653101 13,523,119 100,149 SH DFND 1 0 0 100,149
ALBEMARLE CORP COM 012653101 65,692,635 486,504 SH DFND 30 486,504 0 0
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ALBEMARLE CORP COM 012653101 15,096,354 111,800 SH Put DFND 30 111,800 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,016,164 296,834 SH DFND 1 0 0 296,834
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 41,436,383 3,062,556 SH DFND 30 3,062,556 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 949,617 70,186 SH DFND 31 70,186 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 41 3 SH DFND 40 3 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 270,600 20,000 SH Call DFND 30 20,000 0 0
ALCOA CORP COM 013872106 8,629,379 165,504 SH DFND 1 0 0 165,504
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ALCOA CORP COM 013872106 1,444,278 27,700 SH Call DFND 30 27,700 0 0
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ALCON AG ORD SHS H01301128 13,888,358 206,980 SH DFND 1 0 0 206,980
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ALCON AG ORD SHS H01301128 126,974,068 1,892,311 SH DFND 30 1,892,311 0 0
ALCON AG ORD SHS H01301128 253,862,584 3,783,347 SH DFND 31 0 0 3,783,347
ALCON AG ORD SHS H01301128 74,009,690 1,102,976 SH DFND 31 1,102,976 0 0
ALCON AG ORD SHS H01301128 3,442,968 51,311 SH DFND 34 0 0 51,311
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ALCON AG ORD SHS H01301128 346,035 5,157 SH DFND 39 0 0 5,157
ALCON AG ORD SHS H01301128 2,357,693 35,137 SH DFND 39 35,137 0 0
ALCON AG ORD SHS H01301128 26,840 400 SH DFND 44 0 0 400
ALCON AG ORD SHS H01301128 988,987 14,739 SH DFND 61 14,739 0 0
ALCON AG ORD SHS H01301128 420,382 6,265 SH DFND (blank) 6,265 0 0
ALCON AG ORD SHS H01301128 338,047,854 5,037,971 SH Call DFND 30 5,037,971 0 0
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ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 151 15 SH DFND 40 15 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 596 2,054 SH DFND 40 2,054 0 0
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ALDEYRA THERAPEUTICS INC COM 01438T106 495,988 232,858 SH DFND 30 232,858 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 147,059 69,042 SH DFND 34 69,042 0 0
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ALEANNA INC *W EXP 12/13/202 01444V111 2,814 9,077 SH DFND 40 9,077 0 0
ALEANNA INC COM CL A 01444V103 169,250 58,362 SH DFND 30 58,362 0 0
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ALECTOR INC COM 014442107 550,298 273,780 SH DFND 30 273,780 0 0
ALERUS FINL CORP COM 01446U103 44,286 1,424 SH DFND 1 0 0 1,424
ALERUS FINL CORP COM 01446U103 119,393 3,839 SH DFND 30 3,839 0 0
ALEXANDERS INC COM 014752109 3,031 11 SH DFND 1 0 0 11
ALEXANDERS INC COM 014752109 927,535 3,366 SH DFND 30 3,366 0 0
ALEXANDERS INC COM 014752109 36,374 132 SH DFND 31 132 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,102,109 39,775 SH DFND 1 0 0 39,775
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,432,974 878,580 SH DFND 30 878,580 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64,266 1,216 SH DFND 31 0 0 1,216
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,513,018 47,550 SH DFND 31 47,550 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,038 417 SH DFND 35 417 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 156,965 2,970 SH DFND 40 2,970 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 121 4,038 SH DFND 40 4,038 0 0
ALGOMA STL GROUP INC COM 015658107 33,591 8,294 SH DFND 30 8,294 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 226,108 38,585 SH DFND 1 0 0 38,585
ALGONQUIN POWER & UTILITIES COM 015857105 11,265,094 1,922,371 SH DFND 30 1,922,371 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 187,039 31,918 SH DFND 31 31,918 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 9,230 16,137 SH DFND 30 16,137 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 3,780 6,608 SH DFND 40 6,608 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 68,411 58,000 PRN DFND 1 0 0 58,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 7,053,410 5,980,000 PRN DFND 30 5,980,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,475,406 848,879 SH DFND 1 0 0 848,879
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,051,314 104,723 SH DFND 30 0 0 104,723
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528,064,972 5,501,823 SH DFND 30 5,501,823 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,192,768 668,814 SH DFND 31 0 0 668,814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291,101,101 3,032,935 SH DFND 31 3,032,935 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,243,483 54,631 SH DFND 34 0 0 54,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,923,544 217,999 SH DFND 34 217,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,636,138 58,722 SH DFND 35 58,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,710,748 17,824 SH DFND 40 17,824 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,274 1,524 SH DFND 43 1,524 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,064,706 11,093 SH DFND 44 0 0 11,093
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,152,575 43,265 SH DFND 61 43,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287,940 3,000 SH DFND (blank) 3,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291,163,680 3,033,587 SH Call DFND 30 3,033,587 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,794 300 SH Put DFND 1 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,818,410 1,665,122 SH Put DFND 30 1,665,122 0 0
ALICO INC COM 016230104 160,309 3,875 SH DFND 1 0 0 3,875
ALICO INC COM 016230104 774,777 18,728 SH DFND 30 18,728 0 0
ALICO INC COM 016230104 19,609 474 SH DFND 40 474 0 0
ALIGHT INC COM CL A 01626W101 480 858 SH DFND 1 0 0 858
ALIGHT INC COM CL A 01626W101 551,414 984,668 SH DFND 30 984,668 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,294,625 78,825 SH DFND 1 0 0 78,825
ALIGN TECHNOLOGY INC COM 016255101 343,614,560 2,037,321 SH DFND 30 2,037,321 0 0
ALIGN TECHNOLOGY INC COM 016255101 160,733 953 SH DFND 31 0 0 953
ALIGN TECHNOLOGY INC COM 016255101 1,219,918 7,233 SH DFND 31 7,233 0 0
ALIGN TECHNOLOGY INC COM 016255101 160,902 954 SH DFND 40 954 0 0
ALIGN TECHNOLOGY INC COM 016255101 590,310 3,500 SH Call DFND 30 3,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 691,506 4,100 SH Put DFND 30 4,100 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 138,074 5,799 SH DFND 1 0 0 5,799
ALIGNMENT HEALTHCARE INC COM 01625V104 31,621,418 1,328,073 SH DFND 30 1,328,073 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,127,499 47,354 SH DFND 31 47,354 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 928,423 38,993 SH DFND 40 38,993 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 302,925 52,500 SH DFND 1 0 0 52,500
ALIGOS THERAPEUTICS INC COM NEW 01626L204 5,274 914 SH DFND 30 914 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 37,920 6,572 SH DFND 40 6,572 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 86,849 4,793 SH DFND 1 0 0 4,793
ALKAMI TECHNOLOGY INC COM 01644J108 78,843,708 4,351,198 SH DFND 30 4,351,198 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 48,888 2,698 SH DFND 31 2,698 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 38,093,314 2,102,280 SH Call DFND 30 2,102,280 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 711,174 747,000 PRN DFND 30 747,000 0 0
ALKERMES PLC SHS G01767105 1,287,188 24,567 SH DFND 1 0 0 24,567
ALKERMES PLC SHS G01767105 13,802,362 263,429 SH DFND 30 263,429 0 0
ALKERMES PLC SHS G01767105 28,817 550 SH DFND 31 0 0 550
ALKERMES PLC SHS G01767105 618,261 11,800 SH DFND 31 11,800 0 0
ALKERMES PLC SHS G01767105 210 4 SH DFND 40 4 0 0
ALL IN FUTURETECH ALLIANCE I COM 019170208 18,050 8,094 SH DFND 30 8,094 0 0
ALLARITY THERAPEUTICS INC COM 016744500 29,874 23,158 SH DFND 30 23,158 0 0
ALLARITY THERAPEUTICS INC COM 016744500 4,426 3,431 SH DFND 40 3,431 0 0
ALLEGIANT TRAVEL CO COM 01748X102 573,182 4,874 SH DFND 1 0 0 4,874
ALLEGIANT TRAVEL CO COM 01748X102 19,052,258 162,009 SH DFND 30 162,009 0 0
ALLEGION PLC ORD SHS G0176J109 29,016,383 206,537 SH DFND 1 0 0 206,537
ALLEGION PLC ORD SHS G0176J109 39,292,946 279,685 SH DFND 30 279,685 0 0
ALLEGION PLC ORD SHS G0176J109 430,742 3,066 SH DFND 31 0 0 3,066
ALLEGION PLC ORD SHS G0176J109 3,003,395 21,378 SH DFND 31 21,378 0 0
ALLEGION PLC ORD SHS G0176J109 124,755 888 SH DFND 34 888 0 0
ALLEGION PLC ORD SHS G0176J109 138,804 988 SH DFND 40 988 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,547,187 36,587 SH DFND 1 0 0 36,587
ALLEGRO MICROSYSTEMS INC COM 01749D105 50,493,297 725,270 SH DFND 30 725,270 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 28,266 406 SH DFND 31 0 0 406
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,277,040 18,343 SH DFND 31 18,343 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 23,601 339 SH DFND 40 339 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 910 2,275 SH DFND 40 2,275 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 3,451 591 SH DFND 30 591 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 395,387 14,909 SH DFND 1 0 0 14,909
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 16,293,702 614,393 SH DFND 30 614,393 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 89,638 3,380 SH DFND 31 3,380 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 473,293 19,737 SH DFND 1 0 0 19,737
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 611,429 59,362 SH DFND 1 0 0 59,362
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 115,659 11,229 SH DFND 30 11,229 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,494 145 SH DFND 40 145 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,638,453 415,629 SH DFND 1 0 0 415,629
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,426,480 40,502 SH DFND 30 40,502 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 209,559 5,950 SH DFND 40 5,950 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 299,764 26,272 SH DFND 1 0 0 26,272
ALLIANT ENERGY CORP COM 018802108 11,672,523 153,002 SH DFND 1 0 0 153,002
ALLIANT ENERGY CORP COM 018802108 67,832,491 889,140 SH DFND 30 889,140 0 0
ALLIANT ENERGY CORP COM 018802108 205,220 2,690 SH DFND 31 0 0 2,690
ALLIANT ENERGY CORP COM 018802108 5,288,118 69,316 SH DFND 31 69,316 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 3,422,244 3,110,000 PRN DFND 30 3,110,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 8,303,334 349,173 SH DFND 30 349,173 0 0
ALLIENT INC COM 019330109 22,336 217 SH DFND 1 0 0 217
ALLIENT INC COM 019330109 4,737,044 46,022 SH DFND 30 46,022 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,550,521 31,493 SH DFND 1 0 0 31,493
ALLISON TRANSMISSION HLDGS I COM 01973R101 78,869,071 699,566 SH DFND 30 699,566 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 947,016 8,400 SH DFND 31 8,400 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 494,220 237,606 SH DFND 1 0 0 237,606
ALLOGENE THERAPEUTICS INC COM 019770106 5,477,932 2,633,621 SH DFND 30 2,633,621 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 336,255 161,661 SH DFND 31 161,661 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 11,448 5,504 SH DFND 40 5,504 0 0
ALLOT LTD SHS M0854Q105 885 100 SH DFND 1 0 0 100
ALLOT LTD SHS M0854Q105 1,184,927 133,890 SH DFND 30 133,890 0 0
ALLOT LTD SHS M0854Q105 18 2 SH DFND 34 2 0 0
ALLOT LTD SHS M0854Q105 5,115 578 SH DFND 40 578 0 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 626 25 SH DFND 40 25 0 0
ALLSPRING EXCHANGE TRADED FU LT LARG CORE ETF 01989A407 1,691 57 SH DFND 40 57 0 0
ALLSPRING EXCHANGE TRADED FU LT LARGE GRW ETF 01989A506 3,973 125 SH DFND 40 125 0 0
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 6,141 175 SH DFND 30 175 0 0
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605 30,283 1,009 SH DFND 40 1,009 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,637,704 250,797 SH DFND 1 0 0 250,797
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69,231 10,602 SH DFND 30 10,602 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 28,079 4,300 SH DFND 40 4,300 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,286,499 351,769 SH DFND 1 0 0 351,769
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 49,959 7,686 SH DFND 30 7,686 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,300 200 SH DFND 40 200 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 420,077 45,611 SH DFND 1 0 0 45,611
ALLSPRING MULTI SECTOR INCOM COM 94987D101 32,898 3,572 SH DFND 30 3,572 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 133,280 11,024 SH DFND 1 0 0 11,024
ALLSTATE CORP COM 020002101 116,106,392 487,965 SH DFND 1 0 0 487,965
ALLSTATE CORP COM 020002101 214,017,512 899,460 SH DFND 30 899,460 0 0
ALLSTATE CORP COM 020002101 1,455,717 6,118 SH DFND 31 0 0 6,118
ALLSTATE CORP COM 020002101 34,475,840 144,893 SH DFND 31 144,893 0 0
ALLSTATE CORP COM 020002101 118,970 500 SH Call DFND 30 500 0 0
ALLSTATE CORP COM 020002101 237,940 1,000 SH Put DFND 30 1,000 0 0
ALLY FINL INC COM 02005N100 3,716,712 80,886 SH DFND 1 0 0 80,886
ALLY FINL INC COM 02005N100 72,181,201 1,570,864 SH DFND 30 1,570,864 0 0
ALLY FINL INC COM 02005N100 299,272 6,513 SH DFND 31 0 0 6,513
ALLY FINL INC COM 02005N100 1,019,814 22,194 SH DFND 31 22,194 0 0
ALLY FINL INC COM 02005N100 31,797 692 SH DFND 40 692 0 0
ALMONTY INDS INC COM NEW 020398707 6,604,575 398,827 SH DFND 30 398,827 0 0
ALMONTY INDS INC COM NEW 020398707 1,203,266 72,661 SH DFND 31 72,661 0 0
ALMONTY INDS INC COM NEW 020398707 11,592 700 SH DFND 40 700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,929,260 46,272 SH DFND 1 0 0 46,272
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67,304,889 223,582 SH DFND 30 223,582 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,605,995 5,335 SH DFND 31 0 0 5,335
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 105,445,390 350,282 SH DFND 31 350,282 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 461,479 1,533 SH DFND 40 1,533 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 27,654 23,000 PRN DFND 1 0 0 23,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 120,171 2,539 SH DFND 1 0 0 2,539
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,274,869 132,577 SH DFND 30 132,577 0 0
ALPHA COGNITION INC COM NEW 02074J501 10,512 1,456 SH DFND 40 1,456 0 0
ALPHA COMPUTE CORP SHS NEW G7185A136 1 5 SH DFND 1 0 0 5
ALPHA COMPUTE CORP SHS NEW G7185A136 3,535 13,918 SH DFND 30 13,918 0 0
ALPHA COMPUTE CORP SHS NEW G7185A136 4,447 17,509 SH DFND 40 17,509 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 175,991 1,067 SH DFND 1 0 0 1,067
ALPHA METALLURGICAL RESOUR I COM 020764106 7,779,065 47,163 SH DFND 30 47,163 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 333,674 2,023 SH DFND 31 2,023 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 10 370 SH DFND 40 370 0 0
ALPHA MODUS HLDGS INC CL A NEW 020952206 19,306 4,532 SH DFND 30 4,532 0 0
ALPHA PRO TECH LTD COM 020772109 8,497 1,512 SH DFND 31 1,512 0 0
ALPHA PRO TECH LTD COM 020772109 23,879 4,249 SH DFND 40 4,249 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 7,809 2,647 SH DFND 40 2,647 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 56,610 4,500 SH DFND 1 0 0 4,500
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2,996,946 238,231 SH DFND 30 238,231 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 5,026,113 399,532 SH DFND 31 399,532 0 0
ALPHA TECHNOLOGY GROUP LIMIT SHS CL A G0232G115 481 42 SH DFND 40 42 0 0
ALPHA TEKNOVA INC COM 02080L102 3,589,573 631,967 SH DFND 30 631,967 0 0
ALPHABET INC CAP STK CL A 02079K305 6,281,764,806 17,577,762 SH DFND 1 0 0 17,577,762
ALPHABET INC CAP STK CL A 02079K305 35,409,649 99,084 SH DFND 30 0 0 99,084
ALPHABET INC CAP STK CL A 02079K305 1,999,574,493 5,595,250 SH DFND 30 5,595,250 0 0
ALPHABET INC CAP STK CL A 02079K305 271,203,805 758,888 SH DFND 31 0 0 758,888
ALPHABET INC CAP STK CL A 02079K305 387,533,457 1,084,404 SH DFND 31 1,084,404 0 0
ALPHABET INC CAP STK CL A 02079K305 20,858,615 58,367 SH DFND 34 0 0 58,367
ALPHABET INC CAP STK CL A 02079K305 126,866 355 SH DFND 34 355 0 0
ALPHABET INC CAP STK CL A 02079K305 18,216,936 50,975 SH DFND 35 50,975 0 0
ALPHABET INC CAP STK CL A 02079K305 15,156,776 42,412 SH DFND 39 0 0 42,412
ALPHABET INC CAP STK CL A 02079K305 1,072,110 3,000 SH DFND 40 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,084,818 8,632 SH DFND 43 8,632 0 0
ALPHABET INC CAP STK CL A 02079K305 5,720,064 16,006 SH DFND 44 0 0 16,006
ALPHABET INC CAP STK CL A 02079K305 9,766,565 27,329 SH DFND 61 27,329 0 0
ALPHABET INC CAP STK CL A 02079K305 383,458 1,073 SH DFND (blank) 1,073 0 0
ALPHABET INC CAP STK CL A 02079K305 1,976,183,911 5,529,798 SH Call DFND 30 5,529,798 0 0
ALPHABET INC CAP STK CL A 02079K305 3,680,911 10,300 SH Put DFND 1 0 0 10,300
ALPHABET INC CAP STK CL A 02079K305 1,610,085,864 4,505,375 SH Put DFND 30 4,505,375 0 0
ALPHABET INC CAP STK CL C 02079K107 3,002,417,082 8,497,487 SH DFND 1 0 0 8,497,487
ALPHABET INC CAP STK CL C 02079K107 219,079,793 620,043 SH DFND 30 0 0 620,043
ALPHABET INC CAP STK CL C 02079K107 2,263,678,604 6,406,698 SH DFND 30 6,406,698 0 0
ALPHABET INC CAP STK CL C 02079K107 885,859,083 2,507,172 SH DFND 31 0 0 2,507,172
ALPHABET INC CAP STK CL C 02079K107 49,608,592 140,403 SH DFND 31 140,403 0 0
ALPHABET INC CAP STK CL C 02079K107 223,904,161 633,697 SH DFND 34 0 0 633,697
ALPHABET INC CAP STK CL C 02079K107 16,784,235 47,503 SH DFND 34 47,503 0 0
ALPHABET INC CAP STK CL C 02079K107 17,401,503 49,250 SH DFND 35 49,250 0 0
ALPHABET INC CAP STK CL C 02079K107 44,139,750 124,925 SH DFND 39 0 0 124,925
ALPHABET INC CAP STK CL C 02079K107 134,265 380 SH DFND 40 380 0 0
ALPHABET INC CAP STK CL C 02079K107 45,803,935 129,635 SH DFND 43 0 0 129,635
ALPHABET INC CAP STK CL C 02079K107 1,070,237 3,029 SH DFND 43 3,029 0 0
ALPHABET INC CAP STK CL C 02079K107 6,358,527 17,996 SH DFND 44 0 0 17,996
ALPHABET INC CAP STK CL C 02079K107 9,387,625 26,569 SH DFND 61 26,569 0 0
ALPHABET INC CAP STK CL C 02079K107 6,363,473 18,010 SH DFND (blank) 18,010 0 0
ALPHABET INC CAP STK CL C 02079K107 193,978,170 549,000 SH Call DFND 1 0 0 549,000
ALPHABET INC CAP STK CL C 02079K107 453,645,334 1,283,914 SH Call DFND 30 1,283,914 0 0
ALPHABET INC CAP STK CL C 02079K107 282,664 800 SH Put DFND 1 0 0 800
ALPHABET INC CAP STK CL C 02079K107 286,479,964 810,800 SH Put DFND 30 810,800 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 800,856 15,737 SH DFND 1 0 0 15,737
ALPHABET INC DEP SHS RP1/20 A 02079K404 28,588,170 561,764 SH DFND 30 561,764 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 6,942,414 136,420 SH DFND 40 136,420 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 345,058 6,860 SH DFND 1 0 0 6,860
ALPHABET INC DEP SHS RP1/20 B 02079K602 6,536,787 129,956 SH DFND 40 129,956 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 53,734 6,212 SH DFND 1 0 0 6,212
ALPHATEC HLDGS INC COM NEW 02081G201 17,278,470 1,997,511 SH DFND 30 1,997,511 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 130,615 15,100 SH DFND 31 15,100 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 45,080,340 5,211,600 SH Call DFND 30 5,211,600 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 3,135,123 3,162,000 PRN DFND 30 3,162,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 238,906 11,508 SH DFND 1 0 0 11,508
ALPINE INCOME PPTY TR INC COM 02083X103 2,108,531 101,567 SH DFND 30 101,567 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 21 1 SH DFND 40 1 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 30,029 398 SH DFND 40 398 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,906,649 76,290 SH DFND 1 0 0 76,290
ALPS ETF TR ALERIAN ENERGY 00162Q676 572 15 SH DFND 30 15 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 147,238,186 2,839,695 SH DFND 1 0 0 2,839,695
ALPS ETF TR ALERIAN MLP 00162Q452 5,762,402 111,136 SH DFND 30 111,136 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,834,878 73,961 SH DFND 31 73,961 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 899,966 9,412 SH DFND 1 0 0 9,412
ALPS ETF TR BARRONS 400 ETF 00162Q726 18,072 189 SH DFND 40 189 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 466,188 13,158 SH DFND 1 0 0 13,158
ALPS ETF TR CLEAN ENERGY 00162Q460 1,807 51 SH DFND 30 51 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,745,377 36,248 SH DFND 1 0 0 36,248
ALPS ETF TR DISRUPTIVE TECH 00162Q478 9,293 193 SH DFND 40 193 0 0
ALPS ETF TR DYNA CORE IN ETF 00162Q536 1,315 59 SH DFND 40 59 0 0
ALPS ETF TR DYNAM US ETF 00162Q528 44,429 631 SH DFND 40 631 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 7,859 331 SH DFND 40 331 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,226,186 123,413 SH DFND 1 0 0 123,413
ALPS ETF TR INTL SEC DV DOG 00162Q718 12,305,572 298,824 SH DFND 1 0 0 298,824
ALPS ETF TR LEVE FOU CAP ETF 00162Q353 41,899 966 SH DFND 40 966 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 11,559,355 178,799 SH DFND 1 0 0 178,799
ALPS ETF TR O SHARES INTL D 00162Q379 14,212 412 SH DFND 40 412 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 10,083,507 172,870 SH DFND 1 0 0 172,870
ALPS ETF TR OSHARES US QUALT 00162Q387 108,844 1,866 SH DFND 40 1,866 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 10,972,463 230,902 SH DFND 1 0 0 230,902
ALPS ETF TR OSHARES US SMLCP 00162Q395 152,729 3,214 SH DFND 40 3,214 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 20,568 462 SH DFND 1 0 0 462
ALPS ETF TR OSHS GBL INTER 00162Q361 90,019 2,022 SH DFND 40 2,022 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 42 1 SH DFND 30 1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 18,519,752 271,471 SH DFND 1 0 0 271,471
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,822 100 SH DFND 30 100 0 0
ALPS GROUP INC ORD SHS G0231P108 948 1,635 SH DFND 40 1,635 0 0
ALPS SER TR FUNDS EQUIT ETF 02110A431 7,149 737 SH DFND 40 737 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 42,366 6,548 SH DFND 1 0 0 6,548
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 204,439 31,598 SH DFND 30 31,598 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 19,339 2,989 SH DFND 40 2,989 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 27 5 SH DFND 30 5 0 0
ALTI GLOBAL INC CL A 02157E106 7,220 2,000 SH DFND 1 0 0 2,000
ALTI GLOBAL INC CL A 02157E106 1,099,696 304,625 SH DFND 30 304,625 0 0
ALTIMMUNE INC COM NEW 02155H200 63,873 21,011 SH DFND 1 0 0 21,011
ALTIMMUNE INC COM NEW 02155H200 1,559,304 512,929 SH DFND 30 512,929 0 0
ALTIMMUNE INC COM NEW 02155H200 971,268 319,496 SH DFND 31 319,496 0 0
ALTIMMUNE INC COM NEW 02155H200 39,365 12,949 SH DFND 40 12,949 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 1,056 3,770 SH DFND 30 3,770 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 596 2,128 SH DFND 40 2,128 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 1,826 4,564 SH DFND 30 4,564 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 33,173 4,423 SH DFND 30 4,423 0 0
ALTO INGREDIENTS INC COM 021513106 108,950 19,114 SH DFND 1 0 0 19,114
ALTO INGREDIENTS INC COM 021513106 476,195 83,543 SH DFND 30 83,543 0 0
ALTO INGREDIENTS INC COM 021513106 63 11 SH DFND 31 11 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,549,014 58,697 SH DFND 30 58,697 0 0
ALTRIA GROUP INC COM 02209S103 119,686,667 1,663,470 SH DFND 1 0 0 1,663,470
ALTRIA GROUP INC COM 02209S103 506,313,877 7,037,024 SH DFND 30 7,037,024 0 0
ALTRIA GROUP INC COM 02209S103 7,521,653 104,540 SH DFND 31 0 0 104,540
ALTRIA GROUP INC COM 02209S103 4,702,940 65,364 SH DFND 31 65,364 0 0
ALTRIA GROUP INC COM 02209S103 1,849,115 25,700 SH Call DFND 30 25,700 0 0
ALTRIA GROUP INC COM 02209S103 1,755,580 24,400 SH Put DFND 30 24,400 0 0
ALUMIS INC COM 022307102 11,425 406 SH DFND 1 0 0 406
ALUMIS INC COM 022307102 26,631,415 946,390 SH DFND 30 946,390 0 0
ALUMIS INC COM 022307102 140,700 5,000 SH DFND 31 5,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 2,319 231 SH DFND 40 231 0 0
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 G0233J126 50,620 4,953 SH DFND 40 4,953 0 0
ALVOTECH *W EXP 99/99/999 L01800116 266 1,155 SH DFND 40 1,155 0 0
ALVOTECH ORDINARY SHARES L01800108 935,349 253,482 SH DFND 30 253,482 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 894,341 432,049 SH DFND 30 432,049 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 63,951 30,894 SH DFND 31 30,894 0 0
ALZAMEND NEURO INC COM NEW 2025 02262M605 2,822 2,352 SH DFND 30 2,352 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 236,523 5,153 SH DFND 1 0 0 5,153
AMALGAMATED FINANCIAL CORP COM 022671101 2,108,325 45,933 SH DFND 30 45,933 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 225,599 4,915 SH DFND 31 4,915 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,488 76 SH DFND 40 76 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 67,171 4,214 SH DFND 1 0 0 4,214
AMARIN CORP PLC SPONSORED ADR 023111404 112 7 SH DFND 30 7 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 93,121 5,842 SH DFND 31 5,842 0 0
AMAZE HOLDINGS INC COM 35804X200 8,145 64,133 SH DFND 40 64,133 0 0
AMAZON COM INC COM 023135106 5,222,569,717 21,912,267 SH DFND 1 0 0 21,912,267
AMAZON COM INC COM 023135106 173,357,552 727,354 SH DFND 30 0 0 727,354
AMAZON COM INC COM 023135106 1,615,730,932 6,779,101 SH DFND 30 6,779,101 0 0
AMAZON COM INC COM 023135106 826,969,966 3,469,707 SH DFND 31 0 0 3,469,707
AMAZON COM INC COM 023135106 86,614,186 363,406 SH DFND 31 363,406 0 0
AMAZON COM INC COM 023135106 87,379,496 366,617 SH DFND 34 0 0 366,617
AMAZON COM INC COM 023135106 32,743,864 137,383 SH DFND 35 137,383 0 0
AMAZON COM INC COM 023135106 51,745,044 217,106 SH DFND 39 0 0 217,106
AMAZON COM INC COM 023135106 36,489,854 153,100 SH DFND 43 0 0 153,100
AMAZON COM INC COM 023135106 3,295,766 13,828 SH DFND 43 13,828 0 0
AMAZON COM INC COM 023135106 9,832,240 41,253 SH DFND 44 0 0 41,253
AMAZON COM INC COM 023135106 9,914,944 41,600 SH DFND 61 41,600 0 0
AMAZON COM INC COM 023135106 2,354,084 9,877 SH DFND (blank) 9,877 0 0
AMAZON COM INC COM 023135106 45,856,616 192,400 SH Call DFND 1 0 0 192,400
AMAZON COM INC COM 023135106 3,326,037,798 13,955,013 SH Call DFND 30 13,955,013 0 0
AMAZON COM INC COM 023135106 1,048,696 4,400 SH Put DFND 1 0 0 4,400
AMAZON COM INC COM 023135106 1,447,843,998 6,074,700 SH Put DFND 30 6,074,700 0 0
AMBARELLA INC SHS G037AX101 606,692 7,071 SH DFND 1 0 0 7,071
AMBARELLA INC SHS G037AX101 11,126,458 129,679 SH DFND 30 129,679 0 0
AMBARELLA INC SHS G037AX101 542,342 6,321 SH DFND 31 6,321 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 454 305 SH DFND 30 305 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 59,023 39,613 SH DFND 31 39,613 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 9,838 6,603 SH DFND 40 6,603 0 0
AMBEV SA SPONSORED ADR 02319V103 10,307,176 3,282,540 SH DFND 1 0 0 3,282,540
AMBEV SA SPONSORED ADR 02319V103 5,415,037 1,724,534 SH DFND 30 1,724,534 0 0
AMBEV SA SPONSORED ADR 02319V103 3,883,791 1,236,876 SH DFND 31 1,236,876 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 743,398 8,419 SH DFND 1 0 0 8,419
AMBIQ MICRO INC COMMON STOCK 023193105 2,416,506 27,367 SH DFND 30 27,367 0 0
AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103 1,029 605 SH DFND 30 605 0 0
AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103 1,658 975 SH DFND 40 975 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P309 413 182 SH DFND 30 182 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P309 824 363 SH DFND 40 363 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 44,914 23,639 SH DFND 1 0 0 23,639
AMC ENTMT HLDGS INC CL A NEW 00165C302 535,538 281,862 SH DFND 30 281,862 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 192,721 101,432 SH DFND 31 101,432 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 147,584 14,788 SH DFND 1 0 0 14,788
AMC GLOBAL MEDIA INC CL A 00164V103 8,160,436 817,679 SH DFND 30 817,679 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 57,485 5,760 SH DFND 31 5,760 0 0
AMC ROBOTICS CORP COM SHS 001661107 393,131 78,942 SH DFND 30 78,942 0 0
AMC ROBOTICS CORP COM SHS 001661107 34,332 6,894 SH DFND 34 6,894 0 0
AMC ROBOTICS CORP COM SHS 001661107 2,057 413 SH DFND 40 413 0 0
AMCON DISTRG CO COM NEW 02341Q205 8,231 118 SH DFND 30 118 0 0
AMCON DISTRG CO COM NEW 02341Q205 23,157 332 SH DFND 40 332 0 0
AMCOR PLC COM NEW G0250X149 11,839,535 273,115 SH DFND 1 0 0 273,115
AMCOR PLC COM NEW G0250X149 305,293,892 7,042,535 SH DFND 30 7,042,535 0 0
AMCOR PLC COM NEW G0250X149 195,162 4,502 SH DFND 31 0 0 4,502
AMCOR PLC COM NEW G0250X149 19,572,742 451,505 SH DFND 31 451,505 0 0
AMCOR PLC COM NEW G0250X149 3,901,500 90,000 SH Call DFND (blank) 90,000 0 0
AMCOR PLC COM NEW G0250X149 3,090,855 71,300 SH Put DFND (blank) 71,300 0 0
AMDOCS LTD SHS G02602103 5,507,698 108,977 SH DFND 1 0 0 108,977
AMDOCS LTD SHS G02602103 11,258,796 222,770 SH DFND 30 222,770 0 0
AMDOCS LTD SHS G02602103 80,510 1,593 SH DFND 31 0 0 1,593
AMDOCS LTD SHS G02602103 2,487,579 49,220 SH DFND 31 49,220 0 0
AMDOCS LTD SHS G02602103 75,911 1,502 SH DFND 40 1,502 0 0
AMENTUM HOLDINGS INC COM 023939101 513,071 24,822 SH DFND 1 0 0 24,822
AMENTUM HOLDINGS INC COM 023939101 31,127,573 1,505,930 SH DFND 30 1,505,930 0 0
AMENTUM HOLDINGS INC COM 023939101 298,289 14,431 SH DFND 31 14,431 0 0
AMER SPORTS INC COM SHS G0260P102 969,414 28,647 SH DFND 1 0 0 28,647
AMER SPORTS INC COM SHS G0260P102 39,384,244 1,163,837 SH DFND 30 1,163,837 0 0
AMER SPORTS INC COM SHS G0260P102 50,760 1,500 SH DFND 31 0 0 1,500
AMER SPORTS INC COM SHS G0260P102 561,473 16,592 SH DFND 31 16,592 0 0
AMER SPORTS INC COM SHS G0260P102 440 13 SH DFND 40 13 0 0
AMER SPORTS INC COM SHS G0260P102 1,369,166 40,460 SH Call DFND 30 40,460 0 0
AMER STATES WTR CO COM 029899101 4,843,523 58,617 SH DFND 1 0 0 58,617
AMER STATES WTR CO COM 029899101 6,843,169 82,817 SH DFND 30 82,817 0 0
AMER STATES WTR CO COM 029899101 826,631 10,004 SH DFND 31 10,004 0 0
AMERANT BANCORP INC CL A 023576101 3,241 127 SH DFND 1 0 0 127
AMERANT BANCORP INC CL A 023576101 5,272,049 206,585 SH DFND 30 206,585 0 0
AMEREN CORP COM 023608102 17,025,633 150,616 SH DFND 1 0 0 150,616
AMEREN CORP COM 023608102 67,979,543 601,376 SH DFND 30 601,376 0 0
AMEREN CORP COM 023608102 381,623 3,376 SH DFND 31 0 0 3,376
AMEREN CORP COM 023608102 13,544,340 119,819 SH DFND 31 119,819 0 0
AMEREN CORP COM 023608102 452 4 SH DFND 40 4 0 0
AMERESCO INC CL A 02361E108 38,005 1,377 SH DFND 1 0 0 1,377
AMERESCO INC CL A 02361E108 20,000,368 724,651 SH DFND 30 724,651 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 8,436,016 324,587 SH DFND 1 0 0 324,587
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18,063 695 SH DFND 30 0 0 695
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,833,585 224,455 SH DFND 30 224,455 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,299,751 203,915 SH DFND 31 0 0 203,915
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,119,805 43,086 SH DFND 34 0 0 43,086
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19,648 756 SH DFND 35 756 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 43,845 1,687 SH DFND 44 0 0 1,687
AMERICAN AIRLINES GROUP INC COM 02376R102 1,768,168 97,851 SH DFND 1 0 0 97,851
AMERICAN AIRLINES GROUP INC COM 02376R102 95,012,548 5,258,027 SH DFND 30 5,258,027 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 57,322,015 3,172,220 SH DFND 31 3,172,220 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 879,557 48,675 SH DFND 40 48,675 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 16,805,100 930,000 SH Call DFND 30 930,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 12,652,614 700,200 SH Put DFND 30 700,200 0 0
AMERICAN ASSETS TR INC COM 024013104 2,290,318 92,763 SH DFND 1 0 0 92,763
AMERICAN ASSETS TR INC COM 024013104 8,046,101 325,885 SH DFND 30 325,885 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2,550 901 SH DFND 1 0 0 901
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2,855,515 1,009,016 SH DFND 30 1,009,016 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 254,564 89,952 SH DFND 31 89,952 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 3,981 82 SH DFND 1 0 0 82
AMERICAN BEACON SELECT FUNDS IONIC INFLATION 02368W507 324 17 SH DFND 40 17 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 931,780 1,368,253 SH DFND 30 1,368,253 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 436,250 640,602 SH DFND 31 640,602 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 2,998 35 SH DFND 30 35 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 10,449 122 SH DFND 40 122 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 25,670 311 SH DFND 40 311 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 32,128 390 SH DFND 40 390 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 4,141 100 SH DFND 31 100 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 122,529,177 1,269,864 SH DFND 1 0 0 1,269,864
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16,017 166 SH DFND 30 166 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 377,179 3,909 SH DFND 31 3,909 0 0
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 35,317 475 SH DFND 40 475 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 232,607 4,995 SH DFND 40 4,995 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 2,765 55 SH DFND 40 55 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 4,426 95 SH DFND 40 95 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 20,617,467 440,074 SH DFND 1 0 0 440,074
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 320,972 6,314 SH DFND 1 0 0 6,314
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 10,675 210 SH DFND 40 210 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,050 16 SH DFND 40 16 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 8,385 63 SH DFND 40 63 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,588,917 31,844 SH DFND 1 0 0 31,844
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 12,852 166 SH DFND 30 166 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 153,700,877 1,723,104 SH DFND 1 0 0 1,723,104
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 359,387 4,029 SH DFND 31 4,029 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,218,109 167,085 SH DFND 1 0 0 167,085
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 117,477 1,140 SH DFND 31 1,140 0 0
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 48,025 571 SH DFND 40 571 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 17,875 260 SH DFND 40 260 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 4,810 110 SH DFND 40 110 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,044,045 43,844 SH DFND 1 0 0 43,844
AMERICAN CENTY ETF TR SECURITIZED CR 02507A861 100 2 SH DFND 40 2 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 10,270 200 SH DFND 40 200 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,182,232 79,499 SH DFND 1 0 0 79,499
AMERICAN CENTY ETF TR US EQT ETF 025072885 132,947 1,038 SH DFND 40 1,038 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 48,192,901 528,373 SH DFND 1 0 0 528,373
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 130,795 1,434 SH DFND 30 1,434 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 15,055,507 127,535 SH DFND 1 0 0 127,535
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 54,893 465 SH DFND 31 465 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 660,608 5,596 SH DFND 40 5,596 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 199,830,088 1,601,716 SH DFND 1 0 0 1,601,716
AMERICAN CENTY ETF TR US SML CP VALU 025072877 739,328 5,926 SH DFND 30 5,926 0 0
AMERICAN COASTAL INS CORP COM 910710102 7,459 672 SH DFND 1 0 0 672
AMERICAN COASTAL INS CORP COM 910710102 400,199 36,054 SH DFND 30 36,054 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 20,521 2,006 SH DFND 40 2,006 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 570,163 33,149 SH DFND 1 0 0 33,149
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 68,885,983 4,004,999 SH DFND 30 4,004,999 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,346,330 78,275 SH DFND 31 78,275 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 602,000 35,000 SH Call DFND 30 35,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,064,000 120,000 SH Put DFND 30 120,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 133,288,374 974,259 SH DFND 1 0 0 974,259
AMERICAN ELEC PWR CO INC COM 025537101 176,288,167 1,288,562 SH DFND 30 1,288,562 0 0
AMERICAN ELEC PWR CO INC COM 025537101 966,973 7,068 SH DFND 31 0 0 7,068
AMERICAN ELEC PWR CO INC COM 025537101 28,780,857 210,371 SH DFND 31 210,371 0 0
AMERICAN ELEC PWR CO INC COM 025537101 250,636 1,832 SH DFND 35 1,832 0 0
AMERICAN ELEC PWR CO INC COM 025537101 137 1 SH DFND 40 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,981,171 29,100 SH Call DFND 30 29,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,420,250 25,000 SH Put DFND 30 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 842,732,963 2,491,450 SH DFND 1 0 0 2,491,450
AMERICAN EXPRESS CO COM 025816109 528,099,916 1,561,271 SH DFND 30 1,561,271 0 0
AMERICAN EXPRESS CO COM 025816109 10,120,440 29,920 SH DFND 31 0 0 29,920
AMERICAN EXPRESS CO COM 025816109 71,033 210 SH DFND 40 210 0 0
AMERICAN EXPRESS CO COM 025816109 6,595,875 19,500 SH Call DFND 30 19,500 0 0
AMERICAN EXPRESS CO COM 025816109 13,699,125 40,500 SH Put DFND 30 40,500 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 7,792,839 55,687 SH DFND 1 0 0 55,687
AMERICAN FINANCIAL GROUP INC COM 025932104 40,567,067 289,889 SH DFND 30 289,889 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 166,109 1,187 SH DFND 31 0 0 1,187
AMERICAN FINANCIAL GROUP INC COM 025932104 840 6 SH DFND 31 6 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,986,683 57,271 SH DFND 1 0 0 57,271
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 67,062,032 1,285,945 SH DFND 30 1,285,945 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 852,131 16,340 SH DFND 31 16,340 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 182,681 3,503 SH DFND 34 3,503 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 498,074 14,859 SH DFND 1 0 0 14,859
AMERICAN HOMES 4 RENT CL A 02665T306 56,509,524 1,685,845 SH DFND 30 1,685,845 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 720,680 21,500 SH DFND 31 21,500 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 584 31 SH DFND 1 0 0 31
AMERICAN INTEGRITY INS GROUP COM 026948109 195,738 10,395 SH DFND 30 10,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,949,540 549,437 SH DFND 1 0 0 549,437
AMERICAN INTL GROUP INC COM NEW 026874784 133,820,255 1,795,522 SH DFND 30 1,795,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,408,884 32,321 SH DFND 31 0 0 32,321
AMERICAN INTL GROUP INC COM NEW 026874784 11,552 155 SH DFND 40 155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,697,986 36,200 SH Call DFND 30 36,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,268,936 151,200 SH Put DFND 30 151,200 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,825,887 155,527 SH DFND 1 0 0 155,527
AMERICAN OUTDOOR BRANDS INC COM 02875D109 523,522 44,593 SH DFND 30 44,593 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 118,574 10,100 SH DFND 34 10,100 0 0
AMERICAN PUB ED INC COM 02913V103 19,010 354 SH DFND 1 0 0 354
AMERICAN PUB ED INC COM 02913V103 4,826,395 89,877 SH DFND 30 89,877 0 0
AMERICAN PUB ED INC COM 02913V103 37,859 705 SH DFND 40 705 0 0
AMERICAN RES CORP CL A 02927U208 2,579,110 1,199,586 SH DFND 30 1,199,586 0 0
AMERICAN RES CORP CL A 02927U208 65,790 30,600 SH DFND 31 30,600 0 0
AMERICAN RLTY INVS INC COM 029174109 6,481 291 SH DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109 6,971 313 SH DFND 30 313 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 19,587 12,397 SH DFND 30 12,397 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 9,477 5,998 SH DFND 40 5,998 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 183 19 SH DFND 1 0 0 19
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,457,143 59,194 SH DFND 1 0 0 59,194
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 37,399,638 900,979 SH DFND 30 900,979 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,226,454 29,546 SH DFND 31 29,546 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 18,238,290 439,371 SH DFND 40 439,371 0 0
AMERICAN TOWER CORP COM 03027X100 223,400,144 1,365,777 SH DFND 1 0 0 1,365,777
AMERICAN TOWER CORP COM 03027X100 239,424,770 1,463,745 SH DFND 30 1,463,745 0 0
AMERICAN TOWER CORP COM 03027X100 4,098,083 25,054 SH DFND 31 0 0 25,054
AMERICAN TOWER CORP COM 03027X100 59,848,627 365,890 SH DFND 31 365,890 0 0
AMERICAN TOWER CORP COM 03027X100 5,374,910 32,860 SH DFND 34 32,860 0 0
AMERICAN TOWER CORP COM 03027X100 7,361 45 SH DFND 40 45 0 0
AMERICAN TOWER CORP COM 03027X100 1,815,627 11,100 SH Call DFND 30 11,100 0 0
AMERICAN TOWER CORP COM 03027X100 5,070,670 31,000 SH Put DFND 30 31,000 0 0
AMERICAN VANGUARD CORP COM 030371108 145,219 51,864 SH DFND 30 51,864 0 0
AMERICAN VANGUARD CORP COM 030371108 37,660 13,450 SH DFND 40 13,450 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 7,351 806 SH DFND 1 0 0 806
AMERICAN WELL CORP COM CL A NEW 03044L204 294,704 32,314 SH DFND 30 32,314 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 108,865 11,937 SH DFND 34 11,937 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 31,555 3,460 SH DFND 40 3,460 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51,290,805 389,807 SH DFND 1 0 0 389,807
AMERICAN WTR WKS CO INC NEW COM 030420103 108,421,525 823,997 SH DFND 30 823,997 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 381,845 2,902 SH DFND 31 0 0 2,902
AMERICAN WTR WKS CO INC NEW COM 030420103 15,898,285 120,826 SH DFND 31 120,826 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,290 25 SH DFND 40 25 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,744,496 20,858 SH Call DFND 30 20,858 0 0
AMERICAS CAR-MART INC COM 03062T105 1,445 518 SH DFND 1 0 0 518
AMERICAS CAR-MART INC COM 03062T105 192,728 69,078 SH DFND 30 69,078 0 0
AMERICAS CAR-MART INC COM 03062T105 2,279 817 SH DFND 40 817 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 4,126,974 874,359 SH DFND 30 874,359 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 689,299 146,038 SH DFND 31 146,038 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,928,459 249,902 SH DFND 1 0 0 249,902
AMERICOLD REALTY TRUST INC COM 03064D108 19,980,733 1,271,039 SH DFND 30 1,271,039 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 253,092 16,100 SH DFND 31 16,100 0 0
AMERIPRISE FINL INC COM 03076C106 226,047,567 492,736 SH DFND 1 0 0 492,736
AMERIPRISE FINL INC COM 03076C106 135,441,091 295,233 SH DFND 30 295,233 0 0
AMERIPRISE FINL INC COM 03076C106 1,770,355 3,859 SH DFND 31 0 0 3,859
AMERIPRISE FINL INC COM 03076C106 7,965,450 17,363 SH DFND 31 17,363 0 0
AMERIS BANCORP COM 03076K108 733,363 8,125 SH DFND 1 0 0 8,125
AMERIS BANCORP COM 03076K108 24,935,137 276,259 SH DFND 30 276,259 0 0
AMERIS BANCORP COM 03076K108 1,507,432 16,701 SH DFND 31 16,701 0 0
AMERISAFE INC COM 03071H100 6,867 203 SH DFND 1 0 0 203
AMERISAFE INC COM 03071H100 492,497 14,558 SH DFND 30 14,558 0 0
AMERISAFE INC COM 03071H100 736,039 21,757 SH DFND 34 21,757 0 0
AMES NATL CORP COM 031001100 74,973 2,532 SH DFND 1 0 0 2,532
AMES NATL CORP COM 031001100 97,150 3,281 SH DFND 30 3,281 0 0
AMESITE INC COM NEW 031094204 4,511 3,392 SH DFND 40 3,392 0 0
AMETEK INC COM 031100100 86,078,381 355,784 SH DFND 1 0 0 355,784
AMETEK INC COM 031100100 100,410,423 415,022 SH DFND 30 415,022 0 0
AMETEK INC COM 031100100 2,455,449 10,149 SH DFND 31 0 0 10,149
AMETEK INC COM 031100100 69,921 289 SH DFND 43 289 0 0
AMGEN INC COM 031162100 559,470,692 1,544,987 SH DFND 1 0 0 1,544,987
AMGEN INC COM 031162100 70,949,809 195,929 SH DFND 30 0 0 195,929
AMGEN INC COM 031162100 356,201,511 983,656 SH DFND 30 983,656 0 0
AMGEN INC COM 031162100 119,064,332 328,798 SH DFND 31 0 0 328,798
AMGEN INC COM 031162100 17,479,895 48,271 SH DFND 31 48,271 0 0
AMGEN INC COM 031162100 73,070,384 201,785 SH DFND 34 0 0 201,785
AMGEN INC COM 031162100 47,438 131 SH DFND 40 131 0 0
AMGEN INC COM 031162100 133,984 370 SH DFND 43 370 0 0
AMGEN INC COM 031162100 261,813 723 SH DFND 44 0 0 723
AMGEN INC COM 031162100 1,464,775 4,045 SH DFND 61 4,045 0 0
AMGEN INC COM 031162100 4,526,500 12,500 SH Call DFND 30 12,500 0 0
AMGEN INC COM 031162100 4,526,500 12,500 SH Put DFND 30 12,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,635,848 100,149 SH DFND 1 0 0 100,149
AMKOR TECHNOLOGY INC COM 031652100 40,872,330 473,992 SH DFND 30 473,992 0 0
AMKOR TECHNOLOGY INC COM 031652100 35,613 413 SH DFND 31 0 0 413
AMKOR TECHNOLOGY INC COM 031652100 4,582,780 53,146 SH DFND 31 53,146 0 0
AMKOR TECHNOLOGY INC COM 031652100 66,397 770 SH DFND 35 770 0 0
AMKOR TECHNOLOGY INC COM 031652100 600,678 6,966 SH DFND 40 6,966 0 0
AMN HEALTHCARE SVCS INC COM 001744101 286,992 8,866 SH DFND 1 0 0 8,866
AMN HEALTHCARE SVCS INC COM 001744101 19,869,709 613,831 SH DFND 30 613,831 0 0
AMN HEALTHCARE SVCS INC COM 001744101 770,277 23,796 SH DFND 31 23,796 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,942 60 SH DFND 40 60 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 440,159 25,428 SH DFND 1 0 0 25,428
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,252,405 418,972 SH DFND 30 418,972 0 0
AMPCO-PITTSBURG CORP COM 032037103 138,400 16,000 SH DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP COM 032037103 139,732 16,154 SH DFND 30 16,154 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 39,109 1,938 SH DFND 1 0 0 1,938
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,732,371 383,170 SH DFND 30 383,170 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 161,440 8,000 SH DFND 31 8,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 2 SH DFND 40 2 0 0
AMPHENOL CORP CL A 032095101 567,648,840 3,219,424 SH DFND 1 0 0 3,219,424
AMPHENOL CORP CL A 032095101 412,334,899 2,338,560 SH DFND 30 2,338,560 0 0
AMPHENOL CORP CL A 032095101 12,983,147 73,634 SH DFND 31 0 0 73,634
AMPHENOL CORP CL A 032095101 13,557,245 76,890 SH DFND 31 76,890 0 0
AMPHENOL CORP CL A 032095101 141,761 804 SH DFND 40 804 0 0
AMPHENOL CORP CL A 032095101 65,767 373 SH DFND 43 373 0 0
AMPHENOL CORP CL A 032095101 52,896 300 SH Call DFND 30 300 0 0
AMPHENOL CORP CL A 032095101 4,408,000 25,000 SH Put DFND 30 25,000 0 0
AMPLIFY COMMODITY TRUST BREA DRY BUL ETF 03210A107 41,391 3,487 SH DFND 40 3,487 0 0
AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206 7,864 53 SH DFND 40 53 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,863 468 SH DFND 1 0 0 468
AMPLIFY ENERGY CORP NEW COM 03212B103 279,583 70,247 SH DFND 30 70,247 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,727 434 SH DFND 31 434 0 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 36,289 734 SH DFND 40 734 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 294,657 11,443 SH DFND 30 11,443 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 639,653 6,096 SH DFND 1 0 0 6,096
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6,155,404 58,662 SH DFND 30 58,662 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,830,245 103,214 SH DFND 31 103,214 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 55,040 3,581 SH DFND 1 0 0 3,581
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 101,903 6,630 SH DFND 30 6,630 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 45,326 2,949 SH DFND 31 2,949 0 0
AMPLIFY ETF TR BITCOIN 2 PERCNT 032108458 96 4 SH DFND 40 4 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 6,388 102 SH DFND 30 102 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 467,095 7,458 SH DFND 31 7,458 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 125 2 SH DFND 40 2 0 0
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 61,261 531 SH DFND 40 531 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 11,530 1,000 SH DFND 31 1,000 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 84,388,706 1,846,580 SH DFND 1 0 0 1,846,580
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,221 158 SH DFND 30 158 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 100,540 2,200 SH DFND 31 2,200 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 711,117 23,831 SH DFND 1 0 0 23,831
AMPLIFY ETF TR CWP GRO INC ETF 032108524 2,566 86 SH DFND 30 86 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 14,537,628 346,134 SH DFND 1 0 0 346,134
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 4,620 110 SH DFND 30 110 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3,906 93 SH DFND 40 93 0 0
AMPLIFY ETF TR ETHEREUM 3 PER M 032108425 51 7 SH DFND 40 7 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,628,165 62,815 SH DFND 30 62,815 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,363,055 52,587 SH DFND 31 52,587 0 0
AMPLIFY ETF TR MUN CEF HIGH ETF 032108342 287 14 SH DFND 40 14 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 50,804 735 SH DFND 40 735 0 0
AMPLIFY ETF TR SAMSU US NAT ETF 032108441 28,303 770 SH DFND 40 770 0 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 1,285 44 SH DFND 40 44 0 0
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 3,696 134 SH DFND 30 134 0 0
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 3,916 142 SH DFND 31 142 0 0
AMPLIFY ETF TR TRAVEL TECH ETF 032108540 18 1 SH DFND 30 1 0 0
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 272 3 SH DFND 40 3 0 0
AMPLIFY ETF TR XRP 3 MONTHLY OP 032108375 5,283 514 SH DFND 40 514 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 472,953 67,953 SH DFND 30 67,953 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 6,160 885 SH DFND 40 885 0 0
AMPLITECH GROUP INC RIGHT 11/20/2026 03211Q143 1,248 861 SH DFND 40 861 0 0
AMPLITUDE INC COM CL A 03213A104 35,068 4,584 SH DFND 1 0 0 4,584
AMPLITUDE INC COM CL A 03213A104 2,408,358 314,818 SH DFND 30 314,818 0 0
AMPLITUDE INC COM CL A 03213A104 19,416 2,538 SH DFND 31 2,538 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 4,752 811 SH DFND 40 811 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 485,710 35,044 SH DFND 1 0 0 35,044
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 55,050,950 3,971,930 SH DFND 30 3,971,930 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 904,989 65,295 SH DFND 31 65,295 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 6,930,000 500,000 SH Call DFND 30 500,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 11,112,948 801,800 SH Put DFND 30 801,800 0 0
AMREP CORP COM 032159105 6,809 270 SH DFND 1 0 0 270
AMREP CORP COM 032159105 933 37 SH DFND 30 37 0 0
AMRIZE LTD SHS H2927K103 1,067,599 20,030 SH DFND 1 0 0 20,030
AMRIZE LTD SHS H2927K103 60,229 1,130 SH DFND 30 0 0 1,130
AMRIZE LTD SHS H2927K103 232,258,108 4,357,563 SH DFND 30 4,357,563 0 0
AMRIZE LTD SHS H2927K103 180,440,114 3,385,368 SH DFND 31 0 0 3,385,368
AMRIZE LTD SHS H2927K103 24,977,713 468,625 SH DFND 31 468,625 0 0
AMRIZE LTD SHS H2927K103 23,452 440 SH DFND 34 0 0 440
AMRIZE LTD SHS H2927K103 220,662 4,140 SH DFND 40 4,140 0 0
AMRIZE LTD SHS H2927K103 1,151,866 21,611 SH DFND (blank) 21,611 0 0
AMRIZE LTD SHS H2927K103 15,218,483 285,525 SH Call DFND 30 285,525 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 80,241 50,466 SH DFND 30 50,466 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 11,392 7,165 SH DFND 40 7,165 0 0
AMTD IDEA GROUP SPON ADS 00180G304 94 97 SH DFND 30 97 0 0
AMTD IDEA GROUP SPON ADS 00180G304 1,113 1,153 SH DFND 40 1,153 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,308 100 SH DFND 1 0 0 100
AMTECH SYS INC COM PAR $0.01N 032332504 1,779,953 77,121 SH DFND 30 77,121 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 43,021 1,864 SH DFND 40 1,864 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 35,148 1,957 SH DFND 1 0 0 1,957
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,816,926 268,203 SH DFND 30 268,203 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 30,909 1,721 SH DFND 40 1,721 0 0
AN2 THERAPEUTICS INC COM 037326105 358,576 74,086 SH DFND 30 74,086 0 0
ANALOG DEVICES INC COM 032654105 978,653,490 2,464,067 SH DFND 1 0 0 2,464,067
ANALOG DEVICES INC COM 032654105 548,492 1,381 SH DFND 30 0 0 1,381
ANALOG DEVICES INC COM 032654105 532,375,009 1,340,421 SH DFND 30 1,340,421 0 0
ANALOG DEVICES INC COM 032654105 24,644,796 62,051 SH DFND 31 0 0 62,051
ANALOG DEVICES INC COM 032654105 2,163,385 5,447 SH DFND 34 0 0 5,447
ANALOG DEVICES INC COM 032654105 88,966 224 SH DFND 43 224 0 0
ANALOG DEVICES INC COM 032654105 446,022 1,123 SH DFND 61 1,123 0 0
ANALOG DEVICES INC COM 032654105 46,707,192 117,600 SH Call DFND 30 117,600 0 0
ANALOG DEVICES INC COM 032654105 52,664,742 132,600 SH Put DFND 30 132,600 0 0
ANAPTYSBIO INC COM 032724106 70,470 1,044 SH DFND 1 0 0 1,044
ANAPTYSBIO INC COM 032724106 7,885,688 116,825 SH DFND 30 116,825 0 0
ANAPTYSBIO INC COM 032724106 1,950,953 28,903 SH DFND 31 28,903 0 0
ANAPTYSBIO INC COM 032724106 4,050 60 SH DFND 40 60 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7,511 2,900 SH DFND 1 0 0 2,900
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 830,287 320,574 SH DFND 30 320,574 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 768,971 296,900 SH DFND 31 296,900 0 0
ANBIO BIOTECHNOLOGY SHS CL A G0367B105 247 18 SH DFND 30 18 0 0
ANBIO BIOTECHNOLOGY SHS CL A G0367B105 11,105 810 SH DFND 40 810 0 0
ANDERSEN GROUP INC CL A 033853102 279,090 7,399 SH DFND 1 0 0 7,399
ANDERSEN GROUP INC CL A 033853102 11,399,399 302,211 SH DFND 30 302,211 0 0
ANDERSEN GROUP INC CL A 033853102 17,163 455 SH DFND 31 455 0 0
ANDERSONS INC COM 034164103 253,080 3,700 SH DFND 1 0 0 3,700
ANDERSONS INC COM 034164103 2,333,808 34,120 SH DFND 30 34,120 0 0
ANDERSONS INC COM 034164103 147,607 2,158 SH DFND 31 2,158 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 2,053 9,776 SH DFND 40 9,776 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 22 2 SH DFND 40 2 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 18,468 1,710 SH DFND 40 1,710 0 0
ANFIELD ENERGY INC COM NEW 03464C205 66 15 SH DFND 30 15 0 0
ANFIELD ENERGY INC COM NEW 03464C205 57 13 SH DFND 31 13 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 9,061,862 707,958 SH DFND 1 0 0 707,958
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 13 1 SH DFND 40 1 0 0
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 4,940,948 448,973 SH DFND 1 0 0 448,973
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 66,710,720 3,210,333 SH DFND 1 0 0 3,210,333
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 5,860 282 SH DFND 40 282 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 6,107,874 707,749 SH DFND 1 0 0 707,749
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 46,027,779 902,417 SH DFND 1 0 0 902,417
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 51 1 SH DFND 40 1 0 0
ANGEL OAK FUNDS TRUST TOTAL RETURN ETF 03463K729 7,057 143 SH DFND 40 143 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 514,863 56,703 SH DFND 1 0 0 56,703
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 283,795 31,255 SH DFND 30 31,255 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 513,565 56,560 SH DFND 31 56,560 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 57,195 6,299 SH DFND 40 6,299 0 0
ANGEL STUDIOS INC. CL A COM 034948109 235 64 SH DFND 1 0 0 64
ANGEL STUDIOS INC. CL A COM 034948109 172,417 46,980 SH DFND 30 46,980 0 0
ANGHAMI INC ORD SHS G0369L200 156 48 SH DFND 30 48 0 0
ANGI INC CL A NEW 00183L201 29,411 4,943 SH DFND 1 0 0 4,943
ANGI INC CL A NEW 00183L201 682,566 114,717 SH DFND 30 114,717 0 0
ANGI INC CL A NEW 00183L201 1,559 262 SH DFND 40 262 0 0
ANGIODYNAMICS INC COM 03475V101 299 23 SH DFND 1 0 0 23
ANGIODYNAMICS INC COM 03475V101 1,094,974 84,164 SH DFND 30 84,164 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 14,626,206 180,816 SH DFND 1 0 0 180,816
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 83,668,086 1,034,344 SH DFND 30 1,034,344 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 145,602 1,800 SH DFND 31 0 0 1,800
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,106,111 112,574 SH DFND 31 112,574 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 404,612 5,002 SH DFND 40 5,002 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,926,303 159,801 SH DFND (blank) 159,801 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,899,917 85,300 SH Call DFND 30 85,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,261,884 15,600 SH Put DFND 30 15,600 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 16,547,321 200,817 SH DFND 1 0 0 200,817
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 64,650,546 784,594 SH DFND 30 784,594 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,170,422 38,476 SH DFND 31 38,476 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,876,419 34,908 SH DFND 34 34,908 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,529,680 30,700 SH Call DFND 30 30,700 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 9,624,320 116,800 SH Put DFND 30 116,800 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,546 67 SH DFND 1 0 0 67
ANI PHARMACEUTICALS INC COM 00182C103 23,586,340 284,928 SH DFND 30 284,928 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,038,392 12,544 SH DFND 31 12,544 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,949 475 SH DFND 1 0 0 475
ANIKA THERAPEUTICS INC COM 035255108 2,126,310 145,339 SH DFND 30 145,339 0 0
ANIKA THERAPEUTICS INC COM 035255108 29 2 SH DFND 40 2 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1,418,449 506,589 SH DFND 1 0 0 506,589
ANIXA BIOSCIENCES INC COM 03528H109 220,755 78,841 SH DFND 30 78,841 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,339,107 462,393 SH DFND 1 0 0 462,393
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,428,744 1,226,688 SH DFND 30 1,226,688 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 309,999 13,864 SH DFND 31 0 0 13,864
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,057,241 315,619 SH DFND 31 315,619 0 0
ANNEXON INC COM 03589W102 1,413,653 247,575 SH DFND 1 0 0 247,575
ANNEXON INC COM 03589W102 1,728,525 302,719 SH DFND 30 302,719 0 0
ANNEXON INC COM 03589W102 415,688 72,800 SH DFND 31 72,800 0 0
ANNOVIS BIO INC COM 03615A108 1,177 633 SH DFND 1 0 0 633
ANNOVIS BIO INC COM 03615A108 4,955 2,664 SH DFND 30 2,664 0 0
ANNOVIS BIO INC COM 03615A108 15,769 8,478 SH DFND 40 8,478 0 0
ANTALPHA PLATFORM HLDG CO SHS CL A G0395R106 4,315 863 SH DFND 30 863 0 0
ANTALPHA PLATFORM HLDG CO SHS CL A G0395R106 705 141 SH DFND 40 141 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 7,408,855 752,168 SH DFND 30 752,168 0 0
ANTERIX INC COM 03676C100 2,472,413 24,018 SH DFND 30 24,018 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,816,105 299,609 SH DFND 1 0 0 299,609
ANTERO MIDSTREAM CORP COM 03676B102 40,737,788 1,790,672 SH DFND 30 1,790,672 0 0
ANTERO MIDSTREAM CORP COM 03676B102 36,036 1,584 SH DFND 40 1,584 0 0
ANTERO RESOURCES CORP COM 03674X106 12,725,354 362,133 SH DFND 1 0 0 362,133
ANTERO RESOURCES CORP COM 03674X106 35,660,072 1,014,800 SH DFND 30 1,014,800 0 0
ANTERO RESOURCES CORP COM 03674X106 190,810 5,430 SH DFND 31 0 0 5,430
ANTERO RESOURCES CORP COM 03674X106 5,985,888 170,344 SH DFND 31 170,344 0 0
ANTERO RESOURCES CORP COM 03674X106 52,710 1,500 SH Call DFND 30 1,500 0 0
ANTERO RESOURCES CORP COM 03674X106 87,850 2,500 SH Put DFND 30 2,500 0 0
AON PLC SHS CL A G0403H108 16,619,991 50,107 SH DFND 1 0 0 50,107
AON PLC SHS CL A G0403H108 252,916,942 762,510 SH DFND 30 762,510 0 0
AON PLC SHS CL A G0403H108 2,745,730 8,278 SH DFND 31 0 0 8,278
AON PLC SHS CL A G0403H108 455,079 1,372 SH DFND (blank) 1,372 0 0
APA CORPORATION COM 03743Q108 6,201,654 190,410 SH DFND 1 0 0 190,410
APA CORPORATION COM 03743Q108 162,189,285 4,979,714 SH DFND 30 4,979,714 0 0
APA CORPORATION COM 03743Q108 53,968 1,657 SH DFND 31 0 0 1,657
APA CORPORATION COM 03743Q108 3,698,682 113,561 SH DFND 31 113,561 0 0
APA CORPORATION COM 03743Q108 88,688 2,723 SH DFND 35 2,723 0 0
APA CORPORATION COM 03743Q108 293 9 SH DFND 40 9 0 0
APA CORPORATION COM 03743Q108 374,555 11,500 SH Call DFND 30 11,500 0 0
APA CORPORATION COM 03743Q108 374,555 11,500 SH Put DFND 30 11,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,744 924 SH DFND 1 0 0 924
APARTMENT INVT & MGMT CO CL A 03748R747 269,296 90,672 SH DFND 30 90,672 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 9,296 915 SH DFND 40 915 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 50 166 SH DFND 40 166 0 0
APEX TREAS CORP ORD SHS CL A G04104108 54,974 5,470 SH DFND 30 5,470 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 30,859 2,996 SH DFND 40 2,996 0 0
API GROUP CORP COM STK 00187Y100 3,149,739 74,374 SH DFND 1 0 0 74,374
API GROUP CORP COM STK 00187Y100 45,654,528 1,078,029 SH DFND 30 1,078,029 0 0
API GROUP CORP COM STK 00187Y100 64,245 1,517 SH DFND 31 0 0 1,517
API GROUP CORP COM STK 00187Y100 1,860,139 43,923 SH DFND 31 43,923 0 0
API GROUP CORP COM STK 00187Y100 42 1 SH DFND 40 1 0 0
APIMEDS PHARMACEUTICALS US I COM SHS 03771D102 10,636 11,818 SH DFND 40 11,818 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 0 1 SH DFND 40 1 0 0
APOGEE ENTERPRISES INC COM 037598109 42,127 921 SH DFND 1 0 0 921
APOGEE ENTERPRISES INC COM 037598109 4,178,852 91,361 SH DFND 30 91,361 0 0
APOGEE THERAPEUTICS INC COM 03770N101 198,564 1,496 SH DFND 1 0 0 1,496
APOGEE THERAPEUTICS INC COM 03770N101 20,215,974 152,309 SH DFND 30 152,309 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,374,491 48,026 SH DFND 40 48,026 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 502,131 47,016 SH DFND 1 0 0 47,016
APOLLO COML REAL ESTATE FIN COM 03762U105 4,277,265 400,493 SH DFND 30 400,493 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 199,267 18,658 SH DFND 31 18,658 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 3,204 300 SH DFND 40 300 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 5,855,844 548,300 SH Call DFND 30 548,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 123,895,060 1,047,207 SH DFND 1 0 0 1,047,207
APOLLO GLOBAL MGMT INC COM 03769M106 496,584,811 4,197,319 SH DFND 30 4,197,319 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,660,717 14,037 SH DFND 31 0 0 14,037
APOLLO GLOBAL MGMT INC COM 03769M106 83,619,615 706,784 SH DFND 31 706,784 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 830,655 7,021 SH DFND 35 7,021 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 241,116 2,038 SH DFND 40 2,038 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 67,520,937 570,712 SH Call DFND 30 570,712 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 193,732,625 1,637,500 SH Put DFND 30 1,637,500 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 284,131 4,664 SH DFND 1 0 0 4,664
APOLLOMICS INC SHS NEW CL A G0411D123 42 2 SH DFND 30 2 0 0
APPFOLIO INC COM CL A 03783C100 473,995 2,956 SH DFND 1 0 0 2,956
APPFOLIO INC COM CL A 03783C100 21,228,255 132,387 SH DFND 30 132,387 0 0
APPFOLIO INC COM CL A 03783C100 13,790 86 SH DFND 31 0 0 86
APPFOLIO INC COM CL A 03783C100 362,872 2,263 SH DFND 31 2,263 0 0
APPIAN CORP CL A 03782L101 216,199 9,441 SH DFND 1 0 0 9,441
APPIAN CORP CL A 03782L101 4,503,079 196,641 SH DFND 30 196,641 0 0
APPIAN CORP CL A 03782L101 194,650 8,500 SH DFND 31 8,500 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,378,077 141,468 SH DFND 1 0 0 141,468
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44,726,854 2,660,729 SH DFND 30 2,660,729 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,489,746 148,111 SH DFND 31 148,111 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,053,062 62,645 SH DFND 40 62,645 0 0
APPLE INC COM 037833100 7,730,143,890 26,714,625 SH DFND 1 0 0 26,714,625
APPLE INC COM 037833100 332,167,050 1,147,937 SH DFND 30 0 0 1,147,937
APPLE INC COM 037833100 4,704,645,789 16,258,798 SH DFND 30 16,258,798 0 0
APPLE INC COM 037833100 1,432,573,037 4,950,833 SH DFND 31 0 0 4,950,833
APPLE INC COM 037833100 304,504,813 1,052,339 SH DFND 31 1,052,339 0 0
APPLE INC COM 037833100 300,107,120 1,037,141 SH DFND 34 0 0 1,037,141
APPLE INC COM 037833100 79,725,625 275,524 SH DFND 34 275,524 0 0
APPLE INC COM 037833100 31,877,344 110,165 SH DFND 35 110,165 0 0
APPLE INC COM 037833100 371,828 1,285 SH DFND 39 0 0 1,285
APPLE INC COM 037833100 66,263 229 SH DFND 40 229 0 0
APPLE INC COM 037833100 28,846,298 99,690 SH DFND 43 0 0 99,690
APPLE INC COM 037833100 2,198,847 7,599 SH DFND 43 7,599 0 0
APPLE INC COM 037833100 16,602,030 57,375 SH DFND 44 0 0 57,375
APPLE INC COM 037833100 23,633,767 81,676 SH DFND 61 81,676 0 0
APPLE INC COM 037833100 1,985,010 6,860 SH DFND (blank) 6,860 0 0
APPLE INC COM 037833100 75,233,600 260,000 SH Call DFND 1 0 0 260,000
APPLE INC COM 037833100 1,717,788,823 5,936,511 SH Call DFND 30 5,936,511 0 0
APPLE INC COM 037833100 2,517,432 8,700 SH Put DFND 1 0 0 8,700
APPLE INC COM 037833100 2,427,180,616 8,388,100 SH Put DFND 30 8,388,100 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 8,847,547 388,391 SH DFND 30 388,391 0 0
APPLIED DIGITAL CORP COM NEW 038169207 7,731,246 207,272 SH DFND 1 0 0 207,272
APPLIED DIGITAL CORP COM NEW 038169207 84,840,267 2,274,538 SH DFND 30 2,274,538 0 0
APPLIED DIGITAL CORP COM NEW 038169207 12,205,306 327,220 SH DFND 31 327,220 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,812,420 75,400 SH DFND 34 75,400 0 0
APPLIED DIGITAL CORP COM NEW 038169207 65,312,300 1,751,000 SH Call DFND 30 1,751,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 28,243,560 757,200 SH Put DFND 30 757,200 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 123,425 31,000 PRN DFND 1 0 0 31,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,679,162 7,923 SH DFND 1 0 0 7,923
APPLIED INDL TECHNOLOGIES IN COM 03820C105 91,253,159 269,860 SH DFND 30 269,860 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,434 90 SH DFND 31 0 0 90
APPLIED INDL TECHNOLOGIES IN COM 03820C105 135,260 400 SH DFND 31 400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,749 17 SH DFND 40 17 0 0
APPLIED MATLS INC COM 038222105 1,157,428,287 1,600,869 SH DFND 1 0 0 1,600,869
APPLIED MATLS INC COM 038222105 7,230 10 SH DFND 1 10 0 0
APPLIED MATLS INC COM 038222105 1,436,508,456 1,986,872 SH DFND 30 1,986,872 0 0
APPLIED MATLS INC COM 038222105 40,124,331 55,497 SH DFND 31 0 0 55,497
APPLIED MATLS INC COM 038222105 47,757,765 66,055 SH DFND 31 66,055 0 0
APPLIED MATLS INC COM 038222105 4,384,272 6,064 SH DFND 35 6,064 0 0
APPLIED MATLS INC COM 038222105 143,154 198 SH DFND 40 198 0 0
APPLIED MATLS INC COM 038222105 397,650 550 SH DFND 43 0 0 550
APPLIED MATLS INC COM 038222105 339,087 469 SH DFND 43 469 0 0
APPLIED MATLS INC COM 038222105 1,568,910 2,170 SH DFND (blank) 2,170 0 0
APPLIED MATLS INC COM 038222105 173,809,200 240,400 SH Call DFND 30 240,400 0 0
APPLIED MATLS INC COM 038222105 298,526,700 412,900 SH Put DFND 30 412,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,362,195 22,693 SH DFND 1 0 0 22,693
APPLIED OPTOELECTRONICS INC COM 03823U102 281,852,324 1,902,351 SH DFND 30 1,902,351 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 27,619,987 186,420 SH DFND 31 186,420 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,672,510 18,038 SH Call DFND 30 18,038 0 0
APPLOVIN CORP COM CL A 03831W108 80,182,669 155,625 SH DFND 1 0 0 155,625
APPLOVIN CORP COM CL A 03831W108 663,496,191 1,287,767 SH DFND 30 1,287,767 0 0
APPLOVIN CORP COM CL A 03831W108 596,636 1,158 SH DFND 31 0 0 1,158
APPLOVIN CORP COM CL A 03831W108 98,313,097 190,814 SH DFND 31 190,814 0 0
APPLOVIN CORP COM CL A 03831W108 241,643 469 SH DFND 40 469 0 0
APPLOVIN CORP COM CL A 03831W108 30,914 60 SH DFND 43 0 0 60
APPLOVIN CORP COM CL A 03831W108 10,304,600 20,000 SH Call DFND 1 0 0 20,000
APPLOVIN CORP COM CL A 03831W108 39,105,957 75,900 SH Call DFND 30 75,900 0 0
APPLOVIN CORP COM CL A 03831W108 15,559,946 30,200 SH Put DFND 30 30,200 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 2 3 SH DFND 30 3 0 0
APTARGROUP INC COM 038336103 2,892,746 23,105 SH DFND 1 0 0 23,105
APTARGROUP INC COM 038336103 7,531,907 60,159 SH DFND 30 60,159 0 0
APTARGROUP INC COM 038336103 262,920 2,100 SH DFND 31 2,100 0 0
APTERA MOTORS CORP COM CL B 03835W104 7,350 3,000 SH DFND 1 0 0 3,000
APTERA MOTORS CORP COM CL B 03835W104 33,269 13,579 SH DFND 30 13,579 0 0
APTERA MOTORS CORP COM CL B 03835W104 3,653 1,491 SH DFND 40 1,491 0 0
APTEVO THERAPEUTICS INC COM SHS NEW 03835L702 98 22 SH DFND 30 22 0 0
APTEVO THERAPEUTICS INC COM SHS NEW 03835L702 3,144 708 SH DFND 40 708 0 0
APTIV PLC COM SHS G3265R107 11,854,135 193,127 SH DFND 1 0 0 193,127
APTIV PLC COM SHS G3265R107 59,422,156 968,103 SH DFND 30 968,103 0 0
APTIV PLC COM SHS G3265R107 753,685 12,279 SH DFND 31 0 0 12,279
APTIV PLC COM SHS G3265R107 55,837,263 909,698 SH DFND 31 909,698 0 0
APTIV PLC COM SHS G3265R107 2,144,617 34,940 SH DFND 35 34,940 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,796 400 SH DFND 1 0 0 400
APYX MEDICAL CORPORATION COM 03837C106 1,976 440 SH DFND 30 440 0 0
APYX MEDICAL CORPORATION COM 03837C106 53,480 11,911 SH DFND 40 11,911 0 0
AQUA METALS INC COM NEW 03837J309 3,468 1,200 SH DFND 30 1,200 0 0
AQUA METALS INC COM NEW 03837J309 1,558 539 SH DFND 40 539 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 6 6 SH DFND 1 0 0 6
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH DFND 31 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 3,896 3,641 SH DFND 40 3,641 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 344,926 82,915 SH DFND 1 0 0 82,915
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,363,981 327,880 SH DFND 30 327,880 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 62,666 15,064 SH DFND 31 15,064 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 135,429 32,555 SH DFND 40 32,555 0 0
ARAMARK COM 03852U106 8,542,397 150,130 SH DFND 1 0 0 150,130
ARAMARK COM 03852U106 79,128,725 1,390,663 SH DFND 30 1,390,663 0 0
ARAMARK COM 03852U106 57 1 SH DFND 40 1 0 0
ARB IOT GROUP LTD ORD SHS NEW G0447T118 239 50 SH DFND 30 50 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 56 1,938 SH DFND 40 1,938 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,426,094 1,718,186 SH DFND 30 1,718,186 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 24,571 29,604 SH DFND 31 29,604 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 23,244 28,005 SH DFND 40 28,005 0 0
ARBOR REALTY TRUST INC COM 038923108 95,956 17,704 SH DFND 1 0 0 17,704
ARBOR REALTY TRUST INC COM 038923108 16,197,778 2,988,520 SH DFND 30 2,988,520 0 0
ARBOR REALTY TRUST INC COM 038923108 108,508 20,020 SH DFND 31 20,020 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 105,792 22,040 SH DFND 1 0 0 22,040
ARBUTUS BIOPHARMA CORP COM 03879J100 905,606 188,668 SH DFND 30 188,668 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 184,800 38,500 SH DFND 31 38,500 0 0
ARCADIA BIOSCIENCES INC COM 039014303 24 35 SH DFND 31 35 0 0
ARCBEST CORP COM 03937C105 458,180 3,192 SH DFND 1 0 0 3,192
ARCBEST CORP COM 03937C105 41,211,052 287,105 SH DFND 30 287,105 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,829,183 30,375 SH DFND 1 0 0 30,375
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,130,998 101,810 SH DFND 30 101,810 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 171,446 2,847 SH DFND 31 2,847 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,312 55 SH DFND 40 55 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,378,690 39,500 SH Call DFND 30 39,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,378,690 39,500 SH Put DFND 30 39,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 48,523,788 499,936 SH DFND 1 0 0 499,936
ARCH CAP GROUP LTD ORD G0450A105 78,153,780 805,211 SH DFND 30 805,211 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,370,584 14,121 SH DFND 31 0 0 14,121
ARCH CAP GROUP LTD ORD G0450A105 996,030 10,262 SH DFND 31 10,262 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,018,169 20,793 SH DFND 34 20,793 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,070,110 226,239 SH DFND 1 0 0 226,239
ARCHER AVIATION INC COM CL A 03945R102 25,867,339 5,468,782 SH DFND 30 5,468,782 0 0
ARCHER AVIATION INC COM CL A 03945R102 798,225 168,758 SH DFND 31 168,758 0 0
ARCHER AVIATION INC COM CL A 03945R102 28,683 6,064 SH DFND 40 6,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,847,338 482,295 SH DFND 1 0 0 482,295
ARCHER DANIELS MIDLAND CO COM 039483102 125,387,604 1,641,199 SH DFND 30 1,641,199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,219,114 29,046 SH DFND 31 0 0 29,046
ARCHER DANIELS MIDLAND CO COM 039483102 236,840 3,100 SH DFND 31 3,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,089,080 79,700 SH Call DFND 30 79,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,594,160 99,400 SH Put DFND 30 99,400 0 0
ARCHER INVT SER TR GROWTH ETF 039491600 242 9 SH DFND 40 9 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 528 49 SH DFND 30 49 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 17,345 1,609 SH DFND 40 1,609 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 25,178 2,152 SH DFND 40 2,152 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 29 57 SH DFND 40 57 0 0
ARCHROCK INC COM 03957W106 4,533,547 111,362 SH DFND 1 0 0 111,362
ARCHROCK INC COM 03957W106 15,648,151 384,381 SH DFND 30 384,381 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 935,186 116,028 SH DFND 1 0 0 116,028
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 438,448 54,398 SH DFND 30 54,398 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 151,181 18,757 SH DFND 31 18,757 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 11,486 1,425 SH DFND 35 1,425 0 0
ARCOSA INC COM 039653100 2,383,918 16,408 SH DFND 1 0 0 16,408
ARCOSA INC COM 039653100 5,453,460 37,535 SH DFND 30 37,535 0 0
ARCOSA INC COM 039653100 20,486 141 SH DFND 31 141 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5,242 780 SH DFND 1 0 0 780
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,230,008 480,656 SH DFND 30 480,656 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 61,152 9,100 SH DFND 31 9,100 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 645 96 SH DFND 40 96 0 0
ARCUS BIOSCIENCES INC COM 03969F109 25,219 818 SH DFND 1 0 0 818
ARCUS BIOSCIENCES INC COM 03969F109 9,055,850 293,735 SH DFND 30 293,735 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,296,927 74,503 SH DFND 31 74,503 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 128,688 4,908 SH DFND 1 0 0 4,908
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 86,998,511 3,318,021 SH DFND 30 3,318,021 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 264,455 10,086 SH DFND 31 10,086 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,491,868 1,158,622 SH DFND 1 0 0 1,158,622
ARDAGH METAL PACKAGING S A SHS L02235106 1,024,295 216,096 SH DFND 30 216,096 0 0
ARDELYX INC COM 039697107 287,666 56,405 SH DFND 1 0 0 56,405
ARDELYX INC COM 039697107 2,436,862 477,816 SH DFND 30 477,816 0 0
ARDELYX INC COM 039697107 89,250 17,500 SH DFND 31 17,500 0 0
ARDENT HEALTH INC COM 03980N107 2,222,256 225,839 SH DFND 1 0 0 225,839
ARDENT HEALTH INC COM 03980N107 2,133,115 216,780 SH DFND 30 216,780 0 0
ARDMORE SHIPPING CORP COM Y0207T100 39,620 2,828 SH DFND 1 0 0 2,828
ARDMORE SHIPPING CORP COM Y0207T100 139,371 9,948 SH DFND 30 9,948 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 221,100 22,000 SH DFND 40 22,000 0 0
ARES CAPITAL CORP COM 04010L103 24,162,323 1,303,957 SH DFND 1 0 0 1,303,957
ARES CAPITAL CORP COM 04010L103 219,931,940 11,868,966 SH DFND 30 11,868,966 0 0
ARES CAPITAL CORP COM 04010L103 10,446,288 563,750 SH DFND 31 563,750 0 0
ARES CAPITAL CORP COM 04010L103 676,345 36,500 SH DFND 40 36,500 0 0
ARES CAPITAL CORP COM 04010L103 104,361 5,632 SH DFND 43 5,632 0 0
ARES CAPITAL CORP COM 04010L103 208,463 11,250 SH Call DFND 30 11,250 0 0
ARES COML REAL ESTATE CORP COM 04013V108 51,300 11,400 SH DFND 1 0 0 11,400
ARES COML REAL ESTATE CORP COM 04013V108 554,405 123,201 SH DFND 30 123,201 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 276,243 21,872 SH DFND 1 0 0 21,872
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 59,776 1,631 SH DFND 1 0 0 1,631
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,520,372 444,887 SH DFND 1 0 0 444,887
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 234,777,612 2,109,223 SH DFND 30 2,109,223 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 333,819 2,999 SH DFND 31 0 0 2,999
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,737,501 78,497 SH DFND 31 78,497 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54,208 487 SH DFND 43 487 0 0
ARGAN INC COM 04010E109 22,686,007 28,409 SH DFND 1 0 0 28,409
ARGAN INC COM 04010E109 97,019,832 121,495 SH DFND 30 121,495 0 0
ARGAN INC COM 04010E109 5,555,512 6,957 SH DFND 31 6,957 0 0
ARGENX SE SPONSORED ADR 04016X101 6,469,340 6,973 SH DFND 1 0 0 6,973
ARGENX SE SPONSORED ADR 04016X101 27,452,714 29,590 SH DFND 30 29,590 0 0
ARGENX SE SPONSORED ADR 04016X101 18,555 20 SH DFND 40 20 0 0
ARHAUS INC COM CL A 04035M102 1,207,319 143,387 SH DFND 30 143,387 0 0
ARIS MINING CORPORATION COM 04040Y109 4,871,380 326,719 SH DFND 30 326,719 0 0
ARIS MINING CORPORATION COM 04040Y109 711,669 47,731 SH DFND 31 47,731 0 0
ARISTA NETWORKS INC COM SHS 040413205 666,797,007 3,925,106 SH DFND 1 0 0 3,925,106
ARISTA NETWORKS INC COM SHS 040413205 14,532,215 85,544 SH DFND 30 0 0 85,544
ARISTA NETWORKS INC COM SHS 040413205 319,126,715 1,878,542 SH DFND 30 1,878,542 0 0
ARISTA NETWORKS INC COM SHS 040413205 53,266,554 313,554 SH DFND 31 0 0 313,554
ARISTA NETWORKS INC COM SHS 040413205 17,328 102 SH DFND 31 102 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,404,306 37,699 SH DFND 34 0 0 37,699
ARISTA NETWORKS INC COM SHS 040413205 3,749,252 22,070 SH DFND 35 22,070 0 0
ARISTA NETWORKS INC COM SHS 040413205 70,840 417 SH DFND 43 417 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,634,415 9,621 SH DFND 44 0 0 9,621
ARISTA NETWORKS INC COM SHS 040413205 4,806,415 28,293 SH DFND 61 28,293 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,435,987 43,772 SH Call DFND 30 43,772 0 0
ARISTA NETWORKS INC COM SHS 040413205 169,880 1,000 SH Put DFND 1 0 0 1,000
ARISTA NETWORKS INC COM SHS 040413205 14,083,052 82,900 SH Put DFND 30 82,900 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2,457 100 SH DFND 31 100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,695,549 27,950 SH DFND 1 0 0 27,950
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,186,939 8,977 SH DFND 30 8,977 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 890,502 6,735 SH DFND 31 6,735 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 14,054,863 356,180 SH DFND 1 0 0 356,180
ARK ETF TR BLOC FIN INN ETF 00214Q708 176,505 4,473 SH DFND 30 4,473 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 756,014 19,159 SH DFND 31 19,159 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 11,838 300 SH DFND 40 300 0 0
ARK ETF TR DIET Q1 BUFFER 00214Q864 3,256 160 SH DFND 40 160 0 0
ARK ETF TR DIET Q4 BUFF ETF 00214Q872 805 42 SH DFND 40 42 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,564,247 298,722 SH DFND 1 0 0 298,722
ARK ETF TR GENOMIC REV ETF 00214Q302 52,433,847 1,246,644 SH DFND 30 1,246,644 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,543,602 36,700 SH DFND 31 36,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 158,945 3,779 SH DFND 40 3,779 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 841,200 20,000 SH Call DFND 30 20,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 45,430,134 562,115 SH DFND 1 0 0 562,115
ARK ETF TR INNOVATION ETF 00214Q104 54,234,988 671,059 SH DFND 30 671,059 0 0
ARK ETF TR INNOVATION ETF 00214Q104 589,986 7,300 SH DFND 31 7,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 273,657 3,386 SH DFND 40 3,386 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,218,406 188,300 SH Call DFND 30 188,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,857,282 60,100 SH Put DFND 30 60,100 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,564,467 51,500 SH DFND 1 0 0 51,500
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,215 36 SH DFND 30 36 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 280,159 1,934 SH DFND 31 1,934 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,879 82 SH DFND 40 82 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 2,409,008 70,604 SH DFND 1 0 0 70,604
ARK ETF TR SPACE & DEFENSE 00214Q807 4,705,728 137,917 SH DFND 30 137,917 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 243,412 7,134 SH DFND 31 7,134 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 252,522 7,401 SH DFND 40 7,401 0 0
ARK RESTAURANTS CORP COM 040712101 4,272 729 SH DFND 30 729 0 0
ARK RESTAURANTS CORP COM 040712101 35 6 SH DFND 40 6 0 0
ARKO CORP COM 041242108 1,309 163 SH DFND 1 0 0 163
ARKO CORP COM 041242108 693,294 86,338 SH DFND 30 86,338 0 0
ARKO PETE CORP CL A COM 04124A100 374,229 19,853 SH DFND 1 0 0 19,853
ARKO PETE CORP CL A COM 04124A100 3,428,061 181,860 SH DFND 30 181,860 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,399,494 252,188 SH DFND 1 0 0 252,188
ARLO TECHNOLOGIES INC COM 04206A101 2,619,218 194,304 SH DFND 30 194,304 0 0
ARLO TECHNOLOGIES INC COM 04206A101 162,286 12,039 SH DFND 31 12,039 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 104,280,455 294,104 SH DFND 1 0 0 294,104
ARM HOLDINGS PLC SPONSORED ADS 042068205 367,858,220 1,037,477 SH DFND 30 1,037,477 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 501,362 1,414 SH DFND 31 0 0 1,414
ARM HOLDINGS PLC SPONSORED ADS 042068205 111,803,722 315,322 SH DFND 31 315,322 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 96,798 273 SH DFND 40 273 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 78,005 220 SH DFND 43 0 0 220
ARM HOLDINGS PLC SPONSORED ADS 042068205 91,801,719 258,910 SH Call DFND 30 258,910 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,830,367 163,100 SH Put DFND 30 163,100 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 104 10 SH DFND 34 10 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 12,506 1,158 SH DFND 40 1,158 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 3,240 500 SH DFND 1 0 0 500
ARMATA PHARMACEUTICALS INC COM 04216R102 68,928 10,637 SH DFND 30 10,637 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 12,707 1,961 SH DFND 31 1,961 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 3,882 599 SH DFND 40 599 0 0
ARMLOGI HOLDING CORP COM 042255109 3,938 13,126 SH DFND 40 13,126 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 412,029 23,612 SH DFND 1 0 0 23,612
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 13,544,899 776,212 SH DFND 30 776,212 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 201,739 11,561 SH DFND 31 11,561 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 85,906 4,923 SH DFND 40 4,923 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,275,237 14,183 SH DFND 1 0 0 14,183
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,007,569 37,449 SH DFND 30 37,449 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 95,610 596 SH DFND 40 596 0 0
ARQ INC COM 00770C101 4,289 1,682 SH DFND 30 1,682 0 0
ARQ INC COM 00770C101 333,540 130,800 SH DFND 34 130,800 0 0
ARQ INC COM 00770C101 9,086 3,563 SH DFND 40 3,563 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 127 1,792 SH DFND 40 1,792 0 0
ARQIT QUANTUM INC COM NEW G0567U127 59,440 2,000 SH DFND 1 0 0 2,000
ARQIT QUANTUM INC COM NEW G0567U127 13,465,419 453,076 SH DFND 30 453,076 0 0
ARQIT QUANTUM INC COM NEW G0567U127 1,707,860 57,465 SH DFND 31 57,465 0 0
ARQIT QUANTUM INC COM NEW G0567U127 307,097 10,333 SH DFND 40 10,333 0 0
ARQIT QUANTUM INC COM NEW G0567U127 2,972 100 SH Put DFND 40 100 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 951,064 26,229 SH DFND 30 26,229 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 34,918 963 SH DFND 31 963 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 913,772 123,316 SH DFND 1 0 0 123,316
ARRAY TECHNOLOGIES INC COM SHS 04271T100 83,876,050 11,319,305 SH DFND 30 11,319,305 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 222,300 30,000 SH DFND 31 30,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 192,489,570 25,977,000 SH Call DFND 30 25,977,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1,854 2,000 PRN DFND 1 0 0 2,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 23,372,042 25,218,000 PRN DFND 30 25,218,000 0 0
ARRIVE AI INC COM NEW 04272H204 164 382 SH DFND 30 382 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 15,236,756 438,594 SH DFND 30 438,594 0 0
ARROW ELECTRS INC COM 042735100 7,287,738 34,149 SH DFND 1 0 0 34,149
ARROW ELECTRS INC COM 042735100 29,607,223 138,734 SH DFND 30 138,734 0 0
ARROW ELECTRS INC COM 042735100 354,047 1,659 SH DFND 31 0 0 1,659
ARROW ELECTRS INC COM 042735100 3,617,513 16,951 SH DFND 31 16,951 0 0
ARROW FINL CORP COM 042744102 73,659 1,797 SH DFND 1 0 0 1,797
ARROW FINL CORP COM 042744102 465,318 11,352 SH DFND 30 11,352 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,742,806 205,408 SH DFND 1 0 0 205,408
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29,614,539 363,324 SH DFND 30 363,324 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23,865,150 292,788 SH DFND 31 292,788 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 181,441 152,000 PRN DFND 1 0 0 152,000
ARROWMARK FINANCIAL CORP COM 861780104 272,547 13,941 SH DFND 30 13,941 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,202 150 SH DFND 1 0 0 150
ARS PHARMACEUTICALS INC COM 82835W108 12,240,810 1,528,191 SH DFND 30 1,528,191 0 0
ARS PHARMACEUTICALS INC COM 82835W108 3,228,102 403,009 SH DFND 31 403,009 0 0
ARS PHARMACEUTICALS INC COM 82835W108 66,515 8,304 SH DFND 40 8,304 0 0
ARTELO BIOSCIENCES INC COM 04301G706 3,140 2,804 SH DFND 30 2,804 0 0
ARTERIS INC COM 04302A104 4,373 90 SH DFND 1 0 0 90
ARTERIS INC COM 04302A104 2,422,260 49,851 SH DFND 30 49,851 0 0
ARTERIS INC COM 04302A104 88,823 1,828 SH DFND 31 1,828 0 0
ARTESIAN RES CORP CL A 043113208 325,182 9,567 SH DFND 1 0 0 9,567
ARTESIAN RES CORP CL A 043113208 986 29 SH DFND 30 29 0 0
ARTESIAN RES CORP CL A 043113208 806,855 23,738 SH DFND 34 23,738 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,511,287 101,688 SH DFND 1 0 0 101,688
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20,452,395 592,308 SH DFND 30 592,308 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72,513 2,100 SH DFND 31 2,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44,337 1,284 SH DFND 40 1,284 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 737 69 SH DFND 40 69 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 1,757,019 181,136 SH DFND 30 181,136 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 27,975 2,884 SH DFND 31 2,884 0 0
ARTIVION INC COM 228903100 6,026,544 268,204 SH DFND 1 0 0 268,204
ARTIVION INC COM 228903100 4,146,501 184,535 SH DFND 30 184,535 0 0
ARTIVION INC COM 228903100 37,345 1,662 SH DFND 31 1,662 0 0
ARTS WAY MFG INC COM 043168103 1,591 605 SH DFND 40 605 0 0
ARVINAS INC COM 04335A105 114,354 13,761 SH DFND 1 0 0 13,761
ARVINAS INC COM 04335A105 1,390,454 167,323 SH DFND 30 167,323 0 0
ARVINAS INC COM 04335A105 2,190,433 263,590 SH DFND 34 263,590 0 0
ARXIS INC CL A COM 04339D105 58,967 1,278 SH DFND 1 0 0 1,278
ARXIS INC CL A COM 04339D105 27,287,427 591,405 SH DFND 30 591,405 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10,720 206 SH DFND 30 206 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10,460 201 SH DFND 40 201 0 0
ASANA INC CL A 04342Y104 96,166 13,738 SH DFND 1 0 0 13,738
ASANA INC CL A 04342Y104 14,049,875 2,007,125 SH DFND 30 2,007,125 0 0
ASANA INC CL A 04342Y104 294,287 42,041 SH DFND 31 42,041 0 0
ASANA INC CL A 04342Y104 7,273 1,039 SH DFND 40 1,039 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 944,071 4,695 SH DFND 1 0 0 4,695
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27,421,481 136,371 SH DFND 30 136,371 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 16,621,724 62,319 SH DFND 1 0 0 62,319
ASCENDIS PHARMA A/S ORD SHS K08588103 89,853,967 336,885 SH DFND 30 336,885 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 133,360 500 SH DFND 31 0 0 500
ASCENDIS PHARMA A/S ORD SHS K08588103 64,546 242 SH DFND 31 242 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 516,103 1,935 SH DFND 40 1,935 0 0
ASCENT INDUSTRIES CO COM 871565107 12,084 804 SH DFND 1 0 0 804
ASCENT INDUSTRIES CO COM 871565107 102,475 6,818 SH DFND 30 6,818 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 598,280 119,656 SH DFND 30 119,656 0 0
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 263 15 SH DFND 40 15 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13,209,828 292,771 SH DFND 1 0 0 292,771
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58,687,404 1,300,696 SH DFND 30 0 0 1,300,696
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 138,469,535 3,068,917 SH DFND 30 3,068,917 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 100,883,402 2,235,891 SH DFND 31 0 0 2,235,891
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 39,648,749 878,740 SH DFND 34 0 0 878,740
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37,856 839 SH DFND 35 839 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 121,824 2,700 SH DFND 43 0 0 2,700
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 297,612 6,596 SH DFND 44 0 0 6,596
ASHFORD HOSPITALITY TR INC COM NEW 044103794 6 2 SH DFND 1 0 0 2
ASHFORD HOSPITALITY TR INC COM NEW 044103794 42,444 13,100 SH DFND 30 13,100 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 3,888 1,200 SH DFND 40 1,200 0 0
ASHLAND INC COM 044186104 328,462 4,985 SH DFND 1 0 0 4,985
ASHLAND INC COM 044186104 14,823,669 224,976 SH DFND 30 224,976 0 0
ASHLAND INC COM 044186104 197,670 3,000 SH DFND 31 3,000 0 0
ASHLAND INC COM 044186104 18,779 285 SH DFND 40 285 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 11,086 6,760 SH DFND 40 6,760 0 0
ASIASTRATEGY ORD SHS G8946B108 4,777 2,475 SH DFND 40 2,475 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 622,674,826 312,990 SH DFND 1 0 0 312,990
ASML HLDG NV N Y REGISTRY SHS N07059210 589,063,237 296,095 SH DFND 30 296,095 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,151,348 3,092 SH DFND 31 3,092 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 21,969,386 11,043 SH DFND 34 11,043 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 791,797 398 SH DFND 35 398 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 246,691 124 SH DFND 40 124 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 238,733 120 SH DFND 43 0 0 120
ASML HLDG NV N Y REGISTRY SHS N07059210 144,401,513 72,584 SH Call DFND 30 72,584 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 397,888 200 SH Put DFND 1 0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210 204,514,432 102,800 SH Put DFND 30 102,800 0 0
ASP ISOTOPES INC COM 00218A105 217,700 35,000 SH DFND 1 0 0 35,000
ASP ISOTOPES INC COM 00218A105 19,375,617 3,115,051 SH DFND 30 3,115,051 0 0
ASP ISOTOPES INC COM 00218A105 589,258 94,736 SH DFND 31 94,736 0 0
ASP ISOTOPES INC COM 00218A105 17,702 2,846 SH DFND (blank) 2,846 0 0
ASP ISOTOPES INC COM 00218A105 3,152,918 506,900 SH Call DFND 30 506,900 0 0
ASPEN AEROGELS INC COM 04523Y105 247 39 SH DFND 1 0 0 39
ASPEN AEROGELS INC COM 04523Y105 422,447 66,632 SH DFND 30 66,632 0 0
ASPIRE BIOPHARMA HLDGS INC COM 738920305 5 1 SH DFND 30 1 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 550 20 SH DFND 1 0 0 20
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 1,148,279 41,786 SH DFND 30 41,786 0 0
ASSOCIATED BANC-CORP COM 045487105 465,119 15,116 SH DFND 1 0 0 15,116
ASSOCIATED BANC-CORP COM 045487105 14,384,975 467,500 SH DFND 30 467,500 0 0
ASSOCIATED BANC-CORP COM 045487105 210,436 6,839 SH DFND 31 6,839 0 0
ASSURANT INC COM 04621X108 2,069,829 7,708 SH DFND 1 0 0 7,708
ASSURANT INC COM 04621X108 52,335,960 194,898 SH DFND 30 194,898 0 0
ASSURED GUARANTY LTD COM G0585R106 3,455,457 43,107 SH DFND 1 0 0 43,107
ASSURED GUARANTY LTD COM G0585R106 11,698,871 145,944 SH DFND 30 145,944 0 0
ASSURED GUARANTY LTD COM G0585R106 100,681 1,256 SH DFND 31 1,256 0 0
AST SPACEMOBILE INC COM CL A 00217D100 58,007,808 652,800 SH DFND 1 0 0 652,800
AST SPACEMOBILE INC COM CL A 00217D100 514,696,669 5,792,220 SH DFND 30 5,792,220 0 0
AST SPACEMOBILE INC COM CL A 00217D100 614,111 6,911 SH DFND 31 0 0 6,911
AST SPACEMOBILE INC COM CL A 00217D100 13,063,753 147,015 SH DFND 31 147,015 0 0
AST SPACEMOBILE INC COM CL A 00217D100 279,909 3,150 SH DFND 40 3,150 0 0
AST SPACEMOBILE INC COM CL A 00217D100 186,663,315 2,100,645 SH Call DFND 30 2,100,645 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,777,200 20,000 SH Put DFND 30 20,000 0 0
ASTEC INDS INC COM 046224101 272,357 4,451 SH DFND 1 0 0 4,451
ASTEC INDS INC COM 046224101 364,754 5,961 SH DFND 30 5,961 0 0
ASTERA LABS INC COM 04626A103 36,180,130 74,904 SH DFND 1 0 0 74,904
ASTERA LABS INC COM 04626A103 297,957,649 616,864 SH DFND 30 616,864 0 0
ASTERA LABS INC COM 04626A103 2,306,904 4,776 SH DFND 31 0 0 4,776
ASTERA LABS INC COM 04626A103 50,948,950 105,480 SH DFND 31 105,480 0 0
ASTERA LABS INC COM 04626A103 5,603,032 11,600 SH Call DFND 30 11,600 0 0
ASTERA LABS INC COM 04626A103 84,625,104 175,200 SH Put DFND 30 175,200 0 0
ASTRANA HEALTH INC COM NEW 03763A207 183,876 3,962 SH DFND 1 0 0 3,962
ASTRANA HEALTH INC COM NEW 03763A207 8,724,802 187,994 SH DFND 30 187,994 0 0
ASTRAZENECA PLC ORD G0593M107 209,196,748 1,103,242 SH DFND 1 0 0 1,103,242
ASTRAZENECA PLC ORD G0593M107 26,514,375 139,829 SH DFND 30 0 0 139,829
ASTRAZENECA PLC ORD G0593M107 560,456,231 2,955,681 SH DFND 30 2,955,681 0 0
ASTRAZENECA PLC ORD G0593M107 149,342,247 787,587 SH DFND 31 0 0 787,587
ASTRAZENECA PLC ORD G0593M107 37,130,061 195,813 SH DFND 34 0 0 195,813
ASTRAZENECA PLC ORD G0593M107 3,388,130 17,868 SH DFND 34 17,868 0 0
ASTRAZENECA PLC ORD G0593M107 7,447,136 39,274 SH DFND 35 39,274 0 0
ASTRAZENECA PLC ORD G0593M107 4,773,115 25,172 SH DFND 39 25,172 0 0
ASTRAZENECA PLC ORD G0593M107 1,138 6 SH DFND 40 6 0 0
ASTRAZENECA PLC ORD G0593M107 3,034 16 SH DFND 43 16 0 0
ASTRAZENECA PLC ORD G0593M107 690,596 3,642 SH DFND 44 0 0 3,642
ASTRAZENECA PLC ORD G0593M107 5,561,934 29,332 SH DFND 61 29,332 0 0
ASTRAZENECA PLC ORD G0593M107 15,956,713 84,151 SH Call DFND 30 84,151 0 0
ASTRAZENECA PLC ORD G0593M107 10,846,264 57,200 SH Put DFND 30 57,200 0 0
ASTRONICS CORP COM 046433108 481,628 5,927 SH DFND 1 0 0 5,927
ASTRONICS CORP COM 046433108 26,668,963 328,193 SH DFND 30 328,193 0 0
ASTRONICS CORP COM 046433108 1,091,728 13,435 SH DFND 31 13,435 0 0
ASTRONICS CORP COM 046433108 79,967,966 984,100 SH Call DFND 30 984,100 0 0
ASTROTECH CORP COM 046484309 698 64 SH DFND 30 64 0 0
ASURE SOFTWARE INC COM 04649U102 284,633 35,848 SH DFND 30 35,848 0 0
AT&T INC COM 00206R102 243,502,297 11,763,396 SH DFND 1 0 0 11,763,396
AT&T INC COM 00206R102 70,070 3,385 SH DFND 1 3,385 0 0
AT&T INC COM 00206R102 203,458,685 9,828,922 SH DFND 30 9,828,922 0 0
AT&T INC COM 00206R102 9,611,755 464,336 SH DFND 31 0 0 464,336
AT&T INC COM 00206R102 288,925 13,958 SH DFND 31 13,958 0 0
AT&T INC COM 00206R102 5,212,260 251,800 SH DFND 34 251,800 0 0
AT&T INC COM 00206R102 367,425 17,750 SH DFND 40 17,750 0 0
AT&T INC COM 00206R102 329,151 15,901 SH DFND 43 15,901 0 0
AT&T INC COM 00206R102 22,464,240 1,085,229 SH Call DFND 30 1,085,229 0 0
AT&T INC COM 00206R102 517,500 25,000 SH Call DFND 40 25,000 0 0
AT&T INC COM 00206R102 455,400 22,000 SH Put DFND 1 0 0 22,000
AT&T INC COM 00206R102 12,215,070 590,100 SH Put DFND 30 590,100 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 206 200 SH DFND 40 200 0 0
ATAIBECKLEY INC COM SHS 04650F101 180,956 34,337 SH DFND 1 0 0 34,337
ATAIBECKLEY INC COM SHS 04650F101 15,973,987 3,031,117 SH DFND 30 3,031,117 0 0
ATAIBECKLEY INC COM SHS 04650F101 7,134,610 1,353,816 SH DFND 31 1,353,816 0 0
ATAIBECKLEY INC COM SHS 04650F101 28,621 5,431 SH DFND 40 5,431 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 40,341 3,514 SH DFND 30 3,514 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 5,338 465 SH DFND 40 465 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 40,915 8,799 SH DFND 1 0 0 8,799
ATEA PHARMACEUTICALS INC COM 04683R106 325,351 69,968 SH DFND 30 69,968 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 73,191 15,740 SH DFND 31 15,740 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 8,438 351 SH DFND 1 0 0 351
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 401,252 16,691 SH DFND 30 16,691 0 0
ATERIAN INC COM NEW 02156U200 115 87 SH DFND 1 0 0 87
ATERIAN INC COM NEW 02156U200 309 234 SH DFND 30 234 0 0
ATERIAN INC COM NEW 02156U200 9,905 7,504 SH DFND 31 7,504 0 0
ATERIAN INC COM NEW 02156U200 6,440 4,879 SH DFND 40 4,879 0 0
ATI INC COM 01741R102 5,726,741 29,055 SH DFND 1 0 0 29,055
ATI INC COM 01741R102 85,422,352 433,396 SH DFND 30 433,396 0 0
ATI INC COM 01741R102 335,070 1,700 SH DFND 31 1,700 0 0
ATI INC COM 01741R102 111,756 567 SH DFND 40 567 0 0
ATKORE INC COM 047649108 643,603 8,464 SH DFND 1 0 0 8,464
ATKORE INC COM 047649108 3,415,032 44,911 SH DFND 30 44,911 0 0
ATKORE INC COM 047649108 14,143 186 SH DFND 31 186 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 463,375 8,229 SH DFND 1 0 0 8,229
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,412,996 42,852 SH DFND 30 42,852 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 15,821,871 304,853 SH DFND 1 0 0 304,853
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,676,105 128,634 SH DFND 30 128,634 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 8,710,429 167,831 SH DFND 31 167,831 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 32,749 631 SH DFND 40 631 0 0
ATLANTIC AMERN CORP COM 048209100 304 182 SH DFND 40 182 0 0
ATLANTIC INTL CORP COM 048592109 5,248 5,704 SH DFND 30 5,704 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,264,984 29,898 SH DFND 1 0 0 29,898
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,162,685 618,357 SH DFND 30 618,357 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 674,802 15,949 SH DFND 31 15,949 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 929,555 9,091 SH DFND 30 9,091 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 6,340 62 SH DFND 40 62 0 0
ATLAS CRITICAL MINERALS CORP ORD SHS NEW G5211G200 29,630 8,382 SH DFND 30 8,382 0 0
ATLAS CRITICAL MINERALS CORP ORD SHS NEW G5211G200 48,422 13,698 SH DFND 31 13,698 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 131,402 7,911 SH DFND 1 0 0 7,911
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 63,574,343 3,827,474 SH DFND 30 3,827,474 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 43,186 2,600 SH DFND 31 2,600 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 71,440 4,301 SH DFND 40 4,301 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 103,039,803 6,203,480 SH Call DFND 30 6,203,480 0 0
ATLAS LITHIUM CORP COM NEW 105861306 160,124 43,394 SH DFND 30 43,394 0 0
ATLAS LITHIUM CORP COM NEW 105861306 504,061 136,602 SH DFND 31 136,602 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 162,522 824,985 SH DFND 30 824,985 0 0
ATLASSIAN CORPORATION CL A 049468101 5,711,186 73,418 SH DFND 1 0 0 73,418
ATLASSIAN CORPORATION CL A 049468101 118,654,176 1,525,314 SH DFND 30 1,525,314 0 0
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ATLASSIAN CORPORATION CL A 049468101 2,415,691 31,054 SH DFND 31 31,054 0 0
ATLASSIAN CORPORATION CL A 049468101 602,873 7,750 SH DFND 35 7,750 0 0
ATLASSIAN CORPORATION CL A 049468101 8,810,418 113,259 SH Call DFND 30 113,259 0 0
ATLASSIAN CORPORATION CL A 049468101 12,493,074 160,600 SH Put DFND 30 160,600 0 0
ATMOS ENERGY CORP COM 049560105 16,220,082 94,155 SH DFND 1 0 0 94,155
ATMOS ENERGY CORP COM 049560105 99,376,534 576,865 SH DFND 30 576,865 0 0
ATMOS ENERGY CORP COM 049560105 550,747 3,197 SH DFND 31 0 0 3,197
ATMOS ENERGY CORP COM 049560105 6,586,571 38,234 SH DFND 31 38,234 0 0
ATMOS ENERGY CORP COM 049560105 110,770 643 SH DFND 40 643 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 509,696 9,996 SH DFND 1 0 0 9,996
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 17,959,647 352,219 SH DFND 30 352,219 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 492,104 9,651 SH DFND 31 9,651 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,088 139 SH DFND 40 139 0 0
ATN INTL INC COM 00215F107 9,351 353 SH DFND 1 0 0 353
ATN INTL INC COM 00215F107 629,641 23,769 SH DFND 30 23,769 0 0
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ATOMERA INC COM 04965B100 31,826 3,654 SH DFND 1 0 0 3,654
ATOMERA INC COM 04965B100 11,418,366 1,310,949 SH DFND 30 1,310,949 0 0
ATOMERA INC COM 04965B100 121,940 14,000 SH DFND 31 14,000 0 0
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ATOSSA THERAPEUTICS INC COM 04962H704 127 66 SH DFND 1 0 0 66
ATOSSA THERAPEUTICS INC COM 04962H704 159,329 82,554 SH DFND 30 82,554 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 285,055 8,964 SH DFND 1 0 0 8,964
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,240,851 70,467 SH DFND 30 70,467 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 49,131 1,545 SH DFND 34 1,545 0 0
ATRENEW INC SPONSORED ADS 00138L108 589,653 152,365 SH DFND 30 152,365 0 0
ATRENEW INC SPONSORED ADS 00138L108 4 1 SH DFND 34 1 0 0
ATRICURE INC COM 04963C209 354,954 12,686 SH DFND 1 0 0 12,686
ATRICURE INC COM 04963C209 941,919 33,664 SH DFND 30 33,664 0 0
ATRICURE INC COM 04963C209 495,274 17,701 SH DFND 31 17,701 0 0
ATRICURE INC COM 04963C209 3,777 135 SH DFND 40 135 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 67 5 SH DFND 1 0 0 5
ATRIUM THERAPEUTICS INC COM 04965N104 263,176 19,567 SH DFND 30 19,567 0 0
ATS CORPORATION COM 00217Y104 15,196 528 SH DFND 1 0 0 528
ATS CORPORATION COM 00217Y104 6,289,150 218,525 SH DFND 30 218,525 0 0
ATS CORPORATION COM 00217Y104 100,730 3,500 SH DFND 31 3,500 0 0
ATYR PHARMA INC COM NEW 002120202 794,476 1,330,780 SH DFND 30 1,330,780 0 0
ATYR PHARMA INC COM NEW 002120202 112,468 188,389 SH DFND 31 188,389 0 0
ATYR PHARMA INC COM NEW 002120202 7,153 11,982 SH DFND 40 11,982 0 0
AUBURN NATL BANCORP COM 050473107 352 13 SH DFND 30 13 0 0
AUDIOCODES LTD ORD M15342104 1,503,139 155,283 SH DFND 30 155,283 0 0
AUDIOCODES LTD ORD M15342104 34,141 3,527 SH DFND 31 3,527 0 0
AUDIOCODES LTD ORD M15342104 114,224 11,800 SH DFND 34 11,800 0 0
AUDIOCODES LTD ORD M15342104 9,738 1,006 SH DFND 40 1,006 0 0
AUDIOEYE INC COM NEW 050734201 87,766 15,106 SH DFND 1 0 0 15,106
AUDIOEYE INC COM NEW 050734201 68,750 11,833 SH DFND 30 11,833 0 0
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AUDIOEYE INC COM NEW 050734201 405,945 69,870 SH DFND 34 69,870 0 0
AUDIOEYE INC COM NEW 050734201 11,080 1,907 SH DFND 40 1,907 0 0
AUNA S A CLASS A L0415A103 1,030,063 200,792 SH DFND 30 200,792 0 0
AURA BIOSCIENCES INC COM 05153U107 13,937 1,963 SH DFND 1 0 0 1,963
AURA BIOSCIENCES INC COM 05153U107 477,596 67,267 SH DFND 30 67,267 0 0
AURA MINERALS INC SHS NEW G06973112 218,625 3,473 SH DFND 1 0 0 3,473
AURA MINERALS INC SHS NEW G06973112 2,459,457 39,070 SH DFND 30 39,070 0 0
AURA MINERALS INC SHS NEW G06973112 1,057,245 16,795 SH DFND 31 16,795 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 16,303 4,086 SH DFND 30 4,086 0 0
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AURORA CANNABIS INC COM 05156X850 382 137 SH DFND 1 0 0 137
AURORA CANNABIS INC COM 05156X850 367,507 131,723 SH DFND 30 131,723 0 0
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AURORA CANNABIS INC COM 05156X850 80,634 28,901 SH DFND 40 28,901 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 644 2,012 SH DFND 40 2,012 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,738,465 548,162 SH DFND 1 0 0 548,162
AURORA INNOVATION INC CLASS A COM 051774107 59,031,908 8,655,705 SH DFND 30 8,655,705 0 0
AURORA INNOVATION INC CLASS A COM 051774107 23,077,400 3,383,783 SH DFND 31 3,383,783 0 0
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AURORA MOBILE LTD SPON ADS 051857209 42 9 SH DFND 40 9 0 0
AUSTIN GOLD CORP COM 05223F106 2,004 1,805 SH DFND 40 1,805 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 180 7,516 SH DFND 40 7,516 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109 22 38 SH DFND 30 38 0 0
AUTHID INC COM 46264C305 2,008 1,877 SH DFND 30 1,877 0 0
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AUTODESK INC COM 052769106 14,231,544 73,200 SH Call DFND 30 73,200 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 96,806 5,087 SH DFND 1 0 0 5,087
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AUTOHOME INC SP ADS RP CL A 05278C107 164,001 8,618 SH DFND 31 8,618 0 0
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AUTOLIV INC COM 052800109 429,480 3,697 SH DFND 1 0 0 3,697
AUTOLIV INC COM 052800109 130,708,211 1,125,146 SH DFND 30 1,125,146 0 0
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AUTOLIV INC COM 052800109 608,034 5,234 SH DFND 31 5,234 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 951,371 594,607 SH DFND 1 0 0 594,607
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 1,228,648 767,905 SH DFND 30 767,905 0 0
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AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 32,586 20,366 SH DFND 40 20,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 291,093,345 1,299,814 SH DFND 1 0 0 1,299,814
AUTOMATIC DATA PROCESSING IN COM 053015103 279,429,805 1,247,733 SH DFND 30 1,247,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,205,718 23,245 SH DFND 31 0 0 23,245
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AUTOMATIC DATA PROCESSING IN COM 053015103 8,442,915 37,700 SH Call DFND 30 37,700 0 0
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AUTONATION INC COM 05329W102 990,818 5,333 SH DFND 1 0 0 5,333
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AUTONATION INC COM 05329W102 2,526,744 13,600 SH DFND 34 13,600 0 0
AUTONATION INC COM 05329W102 33,814 182 SH DFND 40 182 0 0
AUTOZI INTERNET TECHNOLOGY G CL A ORD SHS G06382132 2 1 SH DFND 30 1 0 0
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AUTOZONE INC COM 053332102 377,184,839 118,020 SH DFND 30 118,020 0 0
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AUTOZONE INC COM 053332102 4,960,099 1,552 SH DFND 31 1,552 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 241 482 SH DFND 40 482 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 18 1 SH DFND 1 0 0 1
AVALO THERAPEUTICS INC COM NEW 05338F306 22,343,392 1,209,058 SH DFND 30 1,209,058 0 0
AVALON GLOBOCARE CORP COM 05344R302 8 28 SH DFND 30 28 0 0
AVALON GLOBOCARE CORP COM 05344R302 9 30 SH DFND 40 30 0 0
AVALON HLDGS CORP CL A 05343P109 15 6 SH DFND 1 0 0 6
AVALONBAY CMNTYS INC COM 053484101 11,010,628 58,353 SH DFND 1 0 0 58,353
AVALONBAY CMNTYS INC COM 053484101 49,344,699 261,512 SH DFND 30 261,512 0 0
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AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 159,596 4,848 SH DFND 30 4,848 0 0
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AVANOS MED INC COM 05350V106 163,064 6,554 SH DFND 1 0 0 6,554
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AVANTOR INC COM 05352A100 2,378,901 240,293 SH DFND 1 0 0 240,293
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AVANTOR INC COM 05352A100 298,139 30,115 SH DFND 31 30,115 0 0
AVAX ONE TECHNOLOGY LTD COM NEW 05353F207 5 1 SH DFND 30 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 254,478 29,694 SH DFND 1 0 0 29,694
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,305,528 152,337 SH DFND 30 152,337 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,063,537 124,100 SH DFND 31 124,100 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9 1 SH DFND 40 1 0 0
AVEPOINT INC COM CL A 053604104 43,943 3,920 SH DFND 1 0 0 3,920
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AVEPOINT INC COM CL A 053604104 31,388 2,800 SH DFND 34 2,800 0 0
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AVERY DENNISON CORP COM 053611109 15,278,759 94,110 SH DFND 1 0 0 94,110
AVERY DENNISON CORP COM 053611109 38,892,241 239,558 SH DFND 30 239,558 0 0
AVERY DENNISON CORP COM 053611109 289,795 1,785 SH DFND 31 0 0 1,785
AVERY DENNISON CORP COM 053611109 2,695,010 16,600 SH DFND 31 16,600 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 9,835 443 SH DFND 1 0 0 443
AVIAT NETWORKS INC COM NEW 05366Y201 1,171,827 52,785 SH DFND 30 52,785 0 0
AVIDBANK HLDGS INC COM 05368J103 165,150 5,000 SH DFND 1 0 0 5,000
AVIDBANK HLDGS INC COM 05368J103 2,502,947 75,778 SH DFND 30 75,778 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 127,556 6,077 SH DFND 1 0 0 6,077
AVIDIA BANCORP INC COMMON STOCK 05369T100 287,773 13,710 SH DFND 30 13,710 0 0
AVIENT CORPORATION COM 05368V106 400,683 10,841 SH DFND 1 0 0 10,841
AVIENT CORPORATION COM 05368V106 11,303,699 305,836 SH DFND 30 305,836 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 6,448 1,017 SH DFND 1 0 0 1,017
AVINO SILVER & GOLD MINES LT COM 053906103 3,510,870 553,765 SH DFND 30 553,765 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 107,780 17,000 SH DFND 31 17,000 0 0
AVIS BUDGET GROUP INC COM 053774105 370,462 2,506 SH DFND 1 0 0 2,506
AVIS BUDGET GROUP INC COM 053774105 374,558,793 2,533,713 SH DFND 30 2,533,713 0 0
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AVISTA CORP COM 05379B107 2,670,237 65,271 SH DFND 1 0 0 65,271
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AWARE INC MASS COM 05453N100 5,400 4,000 SH DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108 180,853 5,285 SH DFND 1 0 0 5,285
AXALTA COATING SYS LTD COM G0750C108 162,155,645 4,738,622 SH DFND 30 4,738,622 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,295,293 17,394 SH DFND 1 0 0 17,394
AXCELIS TECHNOLOGIES INC COM NEW 054540208 57,024,071 300,998 SH DFND 30 300,998 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 473,436 2,499 SH DFND 31 2,499 0 0
AXE COMPUTE INC COM NEW 74039M408 11,582 1,528 SH DFND 30 1,528 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 35,754 3,389 SH DFND 1 0 0 3,389
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 80,950 7,673 SH DFND 30 7,673 0 0
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AXIA ENERGIA SA SPON ADS PF CL C 15236F100 2,662,999 252,417 SH DFND 43 252,417 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 696,886 65,993 SH DFND 1 0 0 65,993
AXIA ENERGIA SA SPONSORED ADR 15234Q207 5,131,210 485,910 SH DFND 30 485,910 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 88,799 8,409 SH DFND 31 8,409 0 0
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AXIA ENERGIA SA SPONSORED ADR 15234Q207 9,332,865 883,794 SH DFND 43 883,794 0 0
AXIL BRANDS INC COM NEW 76151R206 13,018 1,943 SH DFND 30 1,943 0 0
AXIL BRANDS INC COM NEW 76151R206 4,837 722 SH DFND 40 722 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 244,024 23,600 SH DFND 34 23,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,975,800 111,465 SH DFND 1 0 0 111,465
AXIS CAP HLDGS LTD SHS G0692U109 16,972,082 157,968 SH DFND 30 157,968 0 0
AXOGEN INC COM 05463X106 248,595 5,382 SH DFND 1 0 0 5,382
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AXON ENTERPRISE INC COM 05464C101 30,837,474 55,007 SH DFND 1 0 0 55,007
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AXOS FINANCIAL INC COM 05465C100 1,821,875 18,707 SH DFND 1 0 0 18,707
AXOS FINANCIAL INC COM 05465C100 28,527,284 292,918 SH DFND 30 292,918 0 0
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AXSOME THERAPEUTICS INC. COM 05464T104 9,359,515 38,238 SH DFND 1 0 0 38,238
AXSOME THERAPEUTICS INC. COM 05464T104 27,821,782 113,665 SH DFND 30 113,665 0 0
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AYA GOLD & SILVER INC COM 05466C109 25,569 1,350 SH DFND 1 0 0 1,350
AYA GOLD & SILVER INC COM 05466C109 9,695,897 511,927 SH DFND 30 511,927 0 0
AYA GOLD & SILVER INC COM 05466C109 1,277,257 67,437 SH DFND 31 67,437 0 0
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AYTU BIOPHARMA INC COM 054754858 559 260 SH DFND 1 0 0 260
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AZENTA INC COM 114340102 128,595 5,039 SH DFND 1 0 0 5,039
AZENTA INC COM 114340102 9,573,241 375,127 SH DFND 30 375,127 0 0
AZENTA INC COM 114340102 127,600 5,000 SH DFND 31 5,000 0 0
AZITRA INC COM NEW 05479L302 8,481 50,481 SH DFND 40 50,481 0 0
AZZ INC COM 002474104 2,060,304 13,288 SH DFND 1 0 0 13,288
AZZ INC COM 002474104 7,413,251 47,812 SH DFND 30 47,812 0 0
B & G FOODS INC COM 05508R106 357,412 89,802 SH DFND 1 0 0 89,802
B & G FOODS INC COM 05508R106 2,489,482 625,498 SH DFND 30 625,498 0 0
B2GOLD CORP COM 11777Q209 754,668 201,783 SH DFND 1 0 0 201,783
B2GOLD CORP COM 11777Q209 14,573,441 3,896,642 SH DFND 30 3,896,642 0 0
B2GOLD CORP COM 11777Q209 48,620 13,000 SH DFND 31 0 0 13,000
B2GOLD CORP COM 11777Q209 3,826,869 1,023,227 SH DFND 31 1,023,227 0 0
B2GOLD CORP COM 11777Q209 380,365 101,702 SH DFND 40 101,702 0 0
B2GOLD CORP COM 11777Q209 1,869,626 499,900 SH Call DFND 30 499,900 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 729,661 51,749 SH DFND 1 0 0 51,749
BABCOCK & WILCOX ENTERPRISES COM 05614L209 16,925,147 1,200,365 SH DFND 30 1,200,365 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 94,964 6,735 SH DFND 31 6,735 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 18,753 1,330 SH DFND 40 1,330 0 0
BACKBLAZE INC COM CL A 05637B105 1,586 100 SH DFND 1 0 0 100
BACKBLAZE INC COM CL A 05637B105 3,419,749 215,621 SH DFND 30 215,621 0 0
BADGER METER INC COM 056525108 7,198,804 48,516 SH DFND 1 0 0 48,516
BADGER METER INC COM 056525108 85,781,446 578,120 SH DFND 30 578,120 0 0
BADGER METER INC COM 056525108 402,110 2,710 SH DFND 31 2,710 0 0
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BAIDU INC SPON ADR REP A 056752108 16,494,104 144,318 SH DFND 1 0 0 144,318
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BAIDU INC SPON ADR REP A 056752108 45,716 400 SH DFND 31 0 0 400
BAIDU INC SPON ADR REP A 056752108 61,665,627 539,554 SH DFND 31 539,554 0 0
BAIDU INC SPON ADR REP A 056752108 40,525,748 354,587 SH Call DFND 30 354,587 0 0
BAIDU INC SPON ADR REP A 056752108 32,161,206 281,400 SH Put DFND 30 281,400 0 0
BAILLIE GIFFORD ETF TR INTL CONCNTR GRW 05686D309 32,976 1,257 SH DFND 40 1,257 0 0
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 61,777 1,752 SH DFND 40 1,752 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 12,388,014 989,458 SH DFND 30 989,458 0 0
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BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 1,928 48,196 SH DFND 40 48,196 0 0
BAIRD MED INVT HLDGS LTD SHS G0705H103 43,709 38,008 SH DFND 30 38,008 0 0
BAIRD MED INVT HLDGS LTD SHS G0705H103 23,781 20,679 SH DFND 40 20,679 0 0
BAIYA INTL GROUP INC SHS NEW G07064119 8,452 15,119 SH DFND 40 15,119 0 0
BAKER HUGHES COMPANY CL A 05722G100 25,300,286 455,861 SH DFND 1 0 0 455,861
BAKER HUGHES COMPANY CL A 05722G100 153,395,507 2,763,883 SH DFND 30 2,763,883 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,650,514 47,757 SH DFND 31 0 0 47,757
BAKER HUGHES COMPANY CL A 05722G100 47,786 861 SH DFND 40 861 0 0
BAKER HUGHES COMPANY CL A 05722G100 41,164,350 741,700 SH Call DFND 30 741,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,762,100 482,200 SH Put DFND 30 482,200 0 0
BAKKT INC *W EXP 10/25/202 05759B115 50 918 SH DFND 40 918 0 0
BAKKT INC COM CL A NEW 05759B305 2,001,000 256,210 SH DFND 30 256,210 0 0
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BALLYS CORPORATION COMMON STOCK 05875B304 18,138 1,323 SH DFND 30 1,323 0 0
BANC OF CALIFORNIA INC COM 05990K106 88,258 4,320 SH DFND 1 0 0 4,320
BANC OF CALIFORNIA INC COM 05990K106 16,423,003 803,867 SH DFND 30 803,867 0 0
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BANK MONTREAL MEDIUM COM 063671101 111,023,967 628,319 SH DFND 30 628,319 0 0
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BANK MONTREAL MEDIUM COM 063671101 30,027,515 169,935 SH DFND 31 169,935 0 0
BANK MONTREAL MEDIUM COM 063671101 37,991 215 SH DFND 34 215 0 0
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BANK NOVA SCOTIA B C COM 064149107 12,507,826 144,033 SH DFND 1 0 0 144,033
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BANK NOVA SCOTIA B C COM 064149107 9,671,458 111,371 SH DFND 35 111,371 0 0
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BANK OF AMER CORP COM 060505104 528,561,067 9,276,256 SH DFND 30 9,276,256 0 0
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BANK OF AMER CORP COM 060505104 283,472,252 4,974,943 SH Call DFND 30 4,974,943 0 0
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BANK OF MARIN BANCORP COM 063425102 108,418 3,914 SH DFND 1 0 0 3,914
BANK OF MARIN BANCORP COM 063425102 545,912 19,708 SH DFND 30 19,708 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 72,233 1,214 SH DFND 1 0 0 1,214
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 8,123,297 136,526 SH DFND 30 136,526 0 0
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BANK OF NY MELLON CORP COM 064058100 192,635,849 1,332,106 SH DFND 1 0 0 1,332,106
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BANK OF NY MELLON CORP COM 064058100 434 3 SH DFND 31 3 0 0
BANK OF NY MELLON CORP COM 064058100 9,312,884 64,400 SH Call DFND 30 64,400 0 0
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BANK7 CORP COM 06652N107 23,839 487 SH DFND 1 0 0 487
BANK7 CORP COM 06652N107 32,111 656 SH DFND 30 656 0 0
BANK7 CORP COM 06652N107 1,224 25 SH DFND 40 25 0 0
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BANKWELL FINL GROUP INC COM 06654A103 371,183 6,318 SH DFND 30 6,318 0 0
BANKWELL FINL GROUP INC COM 06654A103 176 3 SH DFND 40 3 0 0
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BANNER CORP COM NEW 06652V208 10,027,457 150,925 SH DFND 30 150,925 0 0
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BANZAI INTERNATIONAL INC COM CL A 06682J605 155,633 51,534 SH DFND 30 51,534 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J605 8,538 2,827 SH DFND 31 2,827 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 606 233 SH DFND 30 233 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 3,164 1,217 SH DFND 40 1,217 0 0
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BAOZUN INC SPONSORED ADR 06684L103 282,213 99,722 SH DFND 30 99,722 0 0
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BAR HBR BANKSHARES COM 066849100 78,276 2,073 SH DFND 1 0 0 2,073
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 539,950 12,353 SH DFND 1 0 0 12,353
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,371 100 SH DFND 30 100 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 9,447,650 427,689 SH DFND 30 427,689 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 17,327,396 784,400 SH DFND 40 784,400 0 0
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BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,303,347 37,753 SH DFND 1 0 0 37,753
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BARCLAYS PLC ADR 06738E204 10,324,447 384,380 SH DFND 1 0 0 384,380
BARCLAYS PLC ADR 06738E204 1,070,586 39,858 SH DFND 30 39,858 0 0
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BARCLAYS PLC ADR 06738E204 219,231 8,162 SH DFND 40 8,162 0 0
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BARINGS CORPORATE INVS COM 06759X107 296,869 16,906 SH DFND 1 0 0 16,906
BARINGS GLOBAL SHORT DURATIO COM 06760L100 50,915 3,611 SH DFND 1 0 0 3,611
BARINGS GLOBAL SHORT DURATIO COM 06760L100 205,183 14,552 SH DFND 30 14,552 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 358,877 21,311 SH DFND 1 0 0 21,311
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 665 1,008 SH DFND 40 1,008 0 0
BARK INC COM NEW 68622E203 31,178 3,124 SH DFND 1 0 0 3,124
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BARON ETF TR FINANCIALS ETF 06829D404 12,332 581 SH DFND 40 581 0 0
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BARON ETF TR FIRST PRINC ETF 06829D107 279,697 11,463 SH DFND 31 11,463 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 290,580 11,909 SH DFND 40 11,909 0 0
BARON ETF TR GLOBAL DURABLE 06829D206 3,940 149 SH DFND 40 149 0 0
BARRETT BUSINESS SVCS INC COM 068463108 322,841 9,089 SH DFND 1 0 0 9,089
BARRETT BUSINESS SVCS INC COM 068463108 1,477,135 41,586 SH DFND 30 41,586 0 0
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BARRICK MNG CORP COM SHS 06849F108 58,462,627 1,591,686 SH DFND 1 0 0 1,591,686
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BARRICK MNG CORP COM SHS 06849F108 153,779,474 4,186,754 SH Call DFND 30 4,186,754 0 0
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BASSETT FURNITURE INDS INC COM 070203104 79,846 4,506 SH DFND 1 0 0 4,506
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BAUSCH HEALTH COS INC COM 071734107 2,968,323 602,094 SH DFND 30 602,094 0 0
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BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 11,724 708 SH DFND 1 0 0 708
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,636,081 461,116 SH DFND 30 461,116 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 55,857 3,373 SH DFND 40 3,373 0 0
BAXTER INTL INC COM 071813109 7,396,185 346,913 SH DFND 1 0 0 346,913
BAXTER INTL INC COM 071813109 186,324,221 8,739,410 SH DFND 30 8,739,410 0 0
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BAXTER INTL INC COM 071813109 9,282,344 435,382 SH DFND 31 435,382 0 0
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BAYCOM CORP COM 07272M107 99,490 3,024 SH DFND 30 3,024 0 0
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BAYTEX ENERGY CORP COM 07317Q105 10,904 2,726 SH DFND 1 0 0 2,726
BAYTEX ENERGY CORP COM 07317Q105 19,924,712 4,981,178 SH DFND 30 4,981,178 0 0
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BAYTEX ENERGY CORP COM 07317Q105 84,232 21,058 SH DFND 31 21,058 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 16,462 1,356 SH DFND 40 1,356 0 0
BAYVIEW ACQUISITION CORP UNIT 11/17/2028 07323B209 960 80 SH DFND 40 80 0 0
BBB FOODS INC CL A COM G0896C103 90,757 2,178 SH DFND 1 0 0 2,178
BBB FOODS INC CL A COM G0896C103 14,337,105 344,063 SH DFND 30 344,063 0 0
BBB FOODS INC CL A COM G0896C103 83 2 SH DFND 40 2 0 0
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BBH TR SELECT MID CAP 05528C667 2,282 189 SH DFND 40 189 0 0
BCB BANCORP INC COM 055298103 33,854 3,158 SH DFND 1 0 0 3,158
BCB BANCORP INC COM 055298103 63,913 5,962 SH DFND 30 5,962 0 0
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BCE INC COM NEW 05534B760 68,789,668 3,198,032 SH DFND 30 3,198,032 0 0
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BCP INVESTMENT CORPORATION COM NEW 73688F201 2,308 317 SH DFND 1 0 0 317
BCP INVESTMENT CORPORATION COM NEW 73688F201 1,420 195 SH DFND 30 195 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 75,712 10,400 SH DFND 31 10,400 0 0
BEACON FINANCIAL CORP. COM 084680107 783,996 25,747 SH DFND 1 0 0 25,747
BEACON FINANCIAL CORP. COM 084680107 7,462,656 245,079 SH DFND 30 245,079 0 0
BEACON FINANCIAL CORP. COM 084680107 182,700 6,000 SH DFND 31 6,000 0 0
BEAM GLOBAL COM 07373B109 13,000 10,000 SH DFND 1 0 0 10,000
BEAM GLOBAL COM 07373B109 230,810 177,546 SH DFND 30 177,546 0 0
BEAM GLOBAL COM 07373B109 25,427 19,559 SH DFND 40 19,559 0 0
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BEAM THERAPEUTICS INC COM 07373V105 16,069,173 468,216 SH DFND 30 468,216 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,793,202 81,387 SH DFND 31 81,387 0 0
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BEAMR IMAGING LTD ORDINARY SHS M1R79L104 127,165 90,832 SH DFND 30 90,832 0 0
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BEASLEY BROADCAST GROUP INC CL A NEW 074014200 1,969 75 SH DFND 1 0 0 75
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BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 151,631 3,348 SH DFND 1 0 0 3,348
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BENITEC BIOPHARMA INC COM NEW 08205P209 35,203 2,631 SH DFND 1 0 0 2,631
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 296,269 309,000 PRN DFND 1 0 0 309,000
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BETA BIONICS INC COM 08659B102 6,030,176 384,823 SH DFND 30 384,823 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 33,567 2,004 SH DFND 1 0 0 2,004
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BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 3,095,483 112,563 SH DFND 30 112,563 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 404,250 14,700 SH DFND 31 14,700 0 0
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BGSF INC COM 05601C105 1,502 263 SH DFND 30 263 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 101 10 SH DFND 40 10 0 0
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BHP BILLITON LIMITED SPONSORED ADS 088606108 110,696,913 1,328,735 SH DFND 30 1,328,735 0 0
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BICARA THERAPEUTICS INC COM 055477103 1,959,124 65,986 SH DFND 30 65,986 0 0
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BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 426 1,201 SH DFND 40 1,201 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 41,570 2,441 SH DFND 1 0 0 2,441
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BILL HOLDINGS INC COM 090043100 3,020,553 83,533 SH DFND 1 0 0 83,533
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BIO GREEN MED SOLUTION INC COM JUNE 2025 23254L876 3,942 4,332 SH DFND 40 4,332 0 0
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BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117 6,502 46,445 SH DFND 40 46,445 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 128,290 12,829 SH DFND 1 0 0 12,829
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BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 59564R872 73 25 SH DFND 31 25 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 9 342 SH DFND 40 342 0 0
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BIOHARVEST SCIENCES INC COM NEW 09076J207 495 173 SH DFND 40 173 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 373,248 13,217 SH DFND 1 0 0 13,217
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BIONTECH SE SPONSORED ADS 09075V102 46,525 500 SH Call DFND 30 500 0 0
BIONTECH SE SPONSORED ADS 09075V102 780,690 8,390 SH Put DFND 30 8,390 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 1 SH DFND 30 1 0 0
BIOTE CORP CLASS A COM 090683103 1,890 1,000 SH DFND 1 0 0 1,000
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BIO-TECHNE CORP COM 09073M104 4,342,714 61,468 SH DFND 1 0 0 61,468
BIO-TECHNE CORP COM 09073M104 152,459,945 2,157,961 SH DFND 30 2,157,961 0 0
BIO-TECHNE CORP COM 09073M104 37,727 534 SH DFND 31 0 0 534
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BIOXCEL THERAPEUTICS INC COM NEW 09075P204 222,632 157,895 SH DFND 30 157,895 0 0
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BIRCHTECH CORP COM SHS 59833H200 31,802 15,513 SH DFND 40 15,513 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 70,741 1,644 SH DFND 1 0 0 1,644
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 77,057,565 1,790,787 SH DFND 30 1,790,787 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,877,838 113,359 SH DFND 31 113,359 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 43,030,000 1,000,000 SH Call DFND 30 1,000,000 0 0
BIRKS GROUP INC CL A COM 09088U109 30,708 54,447 SH DFND 40 54,447 0 0
BIT DIGITAL INC SHS G1144A105 62,590 34,772 SH DFND 1 0 0 34,772
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BIT ORIGIN LTD ORD SHS CL A G21621134 2,934 2,347 SH DFND 30 2,347 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 4 12 SH DFND 40 12 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,601,870 100,937 SH DFND 1 0 0 100,937
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 57,489,265 3,622,512 SH DFND 30 3,622,512 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 429,442 27,060 SH DFND 31 27,060 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,427 405 SH DFND 40 405 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 5,118,075 322,500 SH Call DFND 30 322,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,718,721 108,300 SH Put DFND 30 108,300 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 572 5,298 SH DFND 40 5,298 0 0
BITFUFU INC CL A ORD SHS G1152A104 14,874 10,549 SH DFND 30 10,549 0 0
BITFUFU INC CL A ORD SHS G1152A104 3,555 2,521 SH DFND 40 2,521 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 1,168,644 225,607 SH DFND 30 225,607 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 136,175 10,231 SH DFND 1 0 0 10,231
BITMINE IMMERSION TECHS INC COM NEW 09175A206 25,259,984 1,897,820 SH DFND 30 1,897,820 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 8,006,444 601,536 SH DFND 31 601,536 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 584,043 43,880 SH Call DFND 30 43,880 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 12,844,150 965,000 SH Put DFND 30 965,000 0 0
BITVENTURES LTD ORD SHS NEW G4691A114 21,494 2,047 SH DFND 30 2,047 0 0
BITWISE AVALANCHE ETF COM SHS BEN INT 091949107 798 45 SH DFND 40 45 0 0
BITWISE CHAINLINK ETF BENEFICIAL INT 09174Y106 7,848 600 SH DFND 40 600 0 0
BITWISE DOGECOIN ETF COM SHS BEN INT 09175Q102 7,084 598 SH DFND 40 598 0 0
BITWISE FUNDS TRUST CRCL OPTION INC 091748889 2,526 143 SH DFND 40 143 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 4,357,619 177,862 SH DFND 1 0 0 177,862
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,544 63 SH DFND 30 63 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 112,651 4,598 SH DFND 40 4,598 0 0
BITWISE FUNDS TRUST ETHEREUM OPTION 091748871 81 5 SH DFND 40 5 0 0
BITWISE FUNDS TRUST MARA OPTION INCM 091748707 1,728 101 SH DFND 40 101 0 0
BITWISE FUNDS TRUST PROF CURR DE ETF 09174D201 8,609 455 SH DFND 40 455 0 0
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 5,119,813 139,201 SH DFND 30 139,201 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 56,977 5,692 SH DFND 40 5,692 0 0
BITZERO HOLDINGS INC COM 09175N109 552,316 80,748 SH DFND 30 80,748 0 0
BITZERO HOLDINGS INC COM 09175N109 18,653 2,727 SH DFND 40 2,727 0 0
BJS RESTAURANTS INC COM 09180C106 310,356 5,110 SH DFND 1 0 0 5,110
BJS RESTAURANTS INC COM 09180C106 13,653,653 224,807 SH DFND 30 224,807 0 0
BJS RESTAURANTS INC COM 09180C106 59,885 986 SH DFND 31 986 0 0
BJS RESTAURANTS INC COM 09180C106 34,072 561 SH DFND 40 561 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 36,646,355 420,160 SH DFND 1 0 0 420,160
BJS WHSL CLUB HLDGS INC COM 05550J101 959 11 SH DFND 1 11 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 52,990,337 607,548 SH DFND 30 607,548 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 484,507 5,555 SH DFND 31 5,555 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 785 9 SH DFND 40 9 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 155,022 1,803 SH DFND 1 0 0 1,803
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 836,070 9,724 SH DFND 30 9,724 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 123,811 1,440 SH DFND 40 1,440 0 0
BKV CORP COM 05603J108 530,374 19,385 SH DFND 1 0 0 19,385
BKV CORP COM 05603J108 13,215,072 483,007 SH DFND 30 483,007 0 0
BKV CORP COM 05603J108 497,952 18,200 SH DFND 34 18,200 0 0
BKV CORP COM 05603J108 27 1 SH DFND 40 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 324 175 SH DFND 1 0 0 175
BLACK DIAMOND THERAPEUTICS I COM 09203E105 465,329 251,529 SH DFND 30 251,529 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 25,177 13,609 SH DFND 40 13,609 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 208 135 SH DFND 40 135 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 12 1 SH DFND 40 1 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 2,156 184 SH DFND 40 184 0 0
BLACK HILLS CORP COM 092113109 6,562,601 88,207 SH DFND 1 0 0 88,207
BLACK HILLS CORP COM 092113109 24,547,462 329,939 SH DFND 30 329,939 0 0
BLACK HILLS CORP COM 092113109 232,054 3,119 SH DFND 31 3,119 0 0
BLACK HILLS CORP COM 092113109 22,990 309 SH DFND 40 309 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 282,515 34,079 SH DFND 30 34,079 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 117,879 8,438 SH DFND 1 0 0 8,438
BLACK STONE MINERALS L P COM UNIT 09225M101 2,663,422 190,653 SH DFND 30 190,653 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 44,941 3,217 SH DFND 40 3,217 0 0
BLACK TITAN CORP ORD SHS G1156E102 1 1 SH DFND 1 0 0 1
BLACK TITAN CORP ORD SHS G1156E102 1 1 SH DFND 30 1 0 0
BLACK TITAN CORP ORD SHS G1156E102 67 90 SH DFND 40 90 0 0
BLACKBAUD INC COM 09227Q100 135,719 4,582 SH DFND 1 0 0 4,582
BLACKBAUD INC COM 09227Q100 12,326,274 416,147 SH DFND 30 416,147 0 0
BLACKBAUD INC COM 09227Q100 136,252 4,600 SH DFND 31 4,600 0 0
BLACKBAUD INC COM 09227Q100 89 3 SH DFND 40 3 0 0
BLACKBERRY LTD COM 09228F103 57,912 4,578 SH DFND 1 0 0 4,578
BLACKBERRY LTD COM 09228F103 20,307,690 1,605,351 SH DFND 30 1,605,351 0 0
BLACKBERRY LTD COM 09228F103 64,022 5,061 SH DFND 31 0 0 5,061
BLACKBERRY LTD COM 09228F103 2,780,938 219,837 SH DFND 31 219,837 0 0
BLACKBERRY LTD COM 09228F103 76,988 6,086 SH DFND 40 6,086 0 0
BLACKLINE INC COM 09239B109 340,433 12,128 SH DFND 1 0 0 12,128
BLACKLINE INC COM 09239B109 10,310,307 367,307 SH DFND 30 367,307 0 0
BLACKLINE INC COM 09239B109 103,185 3,676 SH DFND 31 3,676 0 0
BLACKLINE INC COM 09239B109 7,747 276 SH DFND 40 276 0 0
BLACKLINE INC COM 09239B109 27,671,883 985,817 SH Call DFND 30 985,817 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1,866,411 72,623 SH DFND 1 0 0 72,623
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 8,610 335 SH DFND 40 335 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 16,581,983 1,040,928 SH DFND 1 0 0 1,040,928
BLACKROCK CAP ALLOCATION TER COM 09260U109 117,101 7,351 SH DFND 30 7,351 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 50,976 3,200 SH DFND 31 3,200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,090,996 1,209,487 SH DFND 1 0 0 1,209,487
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,388,751 151,445 SH DFND 30 151,445 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 55 6 SH DFND 40 6 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,901,262 222,110 SH DFND 1 0 0 222,110
BLACKROCK CORPOR HI YLD FD I COM 09255P107 524,625 61,288 SH DFND 30 61,288 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 565 66 SH DFND 31 66 0 0
BLACKROCK CR ALLOCATION COM 092508100 5,293,899 517,994 SH DFND 1 0 0 517,994
BLACKROCK CR ALLOCATION COM 092508100 550,214 53,837 SH DFND 30 53,837 0 0
BLACKROCK CR ALLOCATION COM 092508100 82 8 SH DFND 40 8 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,056,631 108,931 SH DFND 1 0 0 108,931
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 45,435 4,684 SH DFND 30 4,684 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 44,620 4,600 SH DFND 31 4,600 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,989,979 201,753 SH DFND 1 0 0 201,753
BLACKROCK ENERGY & RES TR COM 09250U101 53,678 3,622 SH DFND 30 3,622 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,968,168 623,633 SH DFND 1 0 0 623,633
BLACKROCK ENHANCED EQUITY DI COM 09251A104 215,201 22,487 SH DFND 30 22,487 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 1,578,059 130,526 SH DFND 1 0 0 130,526
BLACKROCK ENHANCED GLOBAL COM 092501105 94,931 7,852 SH DFND 30 7,852 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,016,273 177,051 SH DFND 1 0 0 177,051
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 74,809 13,033 SH DFND 30 13,033 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 12,487,331 477,527 SH DFND 1 0 0 477,527
BLACKROCK ENHANCED LARGE CAP COM 09256A109 84,778 3,242 SH DFND 30 3,242 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 13,101 501 SH DFND 40 501 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2,646,053 168,324 SH DFND 1 0 0 168,324
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 159,464 10,144 SH DFND 30 10,144 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 21,662 1,378 SH DFND 40 1,378 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 184,718 7,110 SH DFND 40 7,110 0 0
BLACKROCK ETF TRUST ISHA HEAL IN ETF 09290C400 31 1 SH DFND 30 1 0 0
BLACKROCK ETF TRUST ISHA HEAL IN ETF 09290C400 16,412 536 SH DFND 40 536 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 100,984,896 1,915,495 SH DFND 1 0 0 1,915,495
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 162,430 3,081 SH DFND 30 3,081 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 200,336 3,800 SH DFND 31 3,800 0 0
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 392 14 SH DFND 1 0 0 14
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,030 80 SH DFND 1 0 0 80
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 196,350 7,000 SH DFND 30 7,000 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 608,895 7,596 SH DFND 1 0 0 7,596
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 94,268 1,176 SH DFND 40 1,176 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 7,110,175 164,931 SH DFND 1 0 0 164,931
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 66,433 1,541 SH DFND 30 1,541 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 75,588 1,311 SH DFND 1 0 0 1,311
BLACKROCK ETF TRUST ISHARES ENHNCD L 09290C657 15,168 544 SH DFND 40 544 0 0
BLACKROCK ETF TRUST ISHARES FINTECH 09290C889 4,880 190 SH DFND 40 190 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 5,563,216 185,317 SH DFND 1 0 0 185,317
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 16,266 542 SH DFND 40 542 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 151,306,404 2,224,767 SH DFND 1 0 0 2,224,767
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 102,831 1,512 SH DFND 31 1,512 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 880 26 SH DFND 1 0 0 26
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 24,415,446 490,270 SH DFND 1 0 0 490,270
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 124,500 2,500 SH DFND 30 2,500 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 243,411,357 4,650,580 SH DFND 1 0 0 4,650,580
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 73,014 1,395 SH DFND 31 1,395 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 399 8 SH DFND 1 0 0 8
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 656,753 12,996 SH DFND 1 0 0 12,996
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 956 19 SH DFND 40 19 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 3,185 64 SH DFND 40 64 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,977,488 115,151 SH DFND 1 0 0 115,151
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 727 14 SH DFND 40 14 0 0
BLACKROCK FLOATING RATE INC COM 091941104 4,869,755 456,825 SH DFND 1 0 0 456,825
BLACKROCK FLOATING RATE INC COM 091941104 31,831 2,986 SH DFND 30 2,986 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 680,863 61,953 SH DFND 1 0 0 61,953
BLACKROCK FLOATING RATE INCO COM 09255X100 39,047 3,553 SH DFND 30 3,553 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 16,184,180 1,054,344 SH DFND 1 0 0 1,054,344
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 161,359 10,512 SH DFND 30 10,512 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,040,092 94,065 SH DFND 1 0 0 94,065
BLACKROCK HEALTH SCIENCES TR COM 09250W107 103,896 2,419 SH DFND 30 2,419 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 18,125 422 SH DFND 31 422 0 0
BLACKROCK INC COM 09290D101 769,167,229 799,916 SH DFND 1 0 0 799,916
BLACKROCK INC COM 09290D101 4,550,102 4,732 SH DFND 30 0 0 4,732
BLACKROCK INC COM 09290D101 327,860,229 340,967 SH DFND 30 340,967 0 0
BLACKROCK INC COM 09290D101 28,609,295 29,753 SH DFND 31 0 0 29,753
BLACKROCK INC COM 09290D101 7,957,871 8,276 SH DFND 31 8,276 0 0
BLACKROCK INC COM 09290D101 4,221,248 4,390 SH DFND 34 0 0 4,390
BLACKROCK INC COM 09290D101 336,546 350 SH DFND 34 350 0 0
BLACKROCK INC COM 09290D101 66,348 69 SH DFND 35 69 0 0
BLACKROCK INC COM 09290D101 56,732 59 SH DFND 44 0 0 59
BLACKROCK INC COM 09290D101 777,902 809 SH DFND 61 809 0 0
BLACKROCK INC COM 09290D101 19,236,969 20,006 SH Call DFND 30 20,006 0 0
BLACKROCK INC COM 09290D101 43,654,824 45,400 SH Put DFND 30 45,400 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 345,088 32,191 SH DFND 1 0 0 32,191
BLACKROCK INCOME TR INC COM NEW 09247F209 34,658 3,233 SH DFND 30 3,233 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 11,610 1,083 SH DFND 31 1,083 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7,520,129 602,092 SH DFND 1 0 0 602,092
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 50,447 4,039 SH DFND 30 4,039 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,012,249 240,595 SH DFND 1 0 0 240,595
BLACKROCK MULTI SECTOR INC T COM 09258A107 237,454 18,966 SH DFND 30 18,966 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14,884,119 654,247 SH DFND 1 0 0 654,247
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,550 200 SH DFND 40 200 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,457,339 132,365 SH DFND 1 0 0 132,365
BLACKROCK MUNIASSETS FD INC COM 09254J102 10,008 909 SH DFND 40 909 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,851,178 150,380 SH DFND 1 0 0 150,380
BLACKROCK MUNIHLDNGS CALI COM 09254L107 4,388,977 399,361 SH DFND 1 0 0 399,361
BLACKROCK MUNIHLDNGS CALI COM 09254L107 178,357 16,229 SH DFND 40 16,229 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11,770,956 989,156 SH DFND 1 0 0 989,156
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,438 457 SH DFND 40 457 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 936,483 76,323 SH DFND 1 0 0 76,323
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 6,324,181 623,072 SH DFND 1 0 0 623,072
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 93,609 8,233 SH DFND 1 0 0 8,233
BLACKROCK MUNIYIELD QUALITY COM 09254E103 16,621,538 1,496,088 SH DFND 1 0 0 1,496,088
BLACKROCK MUNIYILD QULT FD I COM 09254F100 19,479,799 1,679,293 SH DFND 1 0 0 1,679,293
BLACKROCK RES & COMMODITIES SHS 09257A108 1,942,787 171,776 SH DFND 1 0 0 171,776
BLACKROCK RES & COMMODITIES SHS 09257A108 108,633 9,605 SH DFND 30 9,605 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,734 507 SH DFND 40 507 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,917,500 77,253 SH DFND 1 0 0 77,253
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 226,623 4,469 SH DFND 30 4,469 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 60,041 1,184 SH DFND 31 1,184 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 33,605,942 1,119,079 SH DFND 1 0 0 1,119,079
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 365,345 12,166 SH DFND 30 12,166 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 48,739 1,623 SH DFND 40 1,623 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,539,221 775,462 SH DFND 1 0 0 775,462
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 572,483 35,404 SH DFND 30 35,404 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,767 1,121 SH DFND 1 0 0 1,121
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,615,127 2,564,026 SH DFND 30 2,564,026 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 175,429 52,211 SH DFND 31 52,211 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 292 87 SH DFND 40 87 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 5,189,993 574,750 SH DFND 1 0 0 574,750
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 226,870 25,124 SH DFND 30 25,124 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 4,506 499 SH DFND 40 499 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,739,153 94,421 SH DFND 1 0 0 94,421
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 64,025 2,207 SH DFND 30 2,207 0 0
BLACKROCK VA MUN BD TR COM 092481100 63,940 5,011 SH DFND 1 0 0 5,011
BLACKROCK VA MUN BD TR COM 092481100 1,672 131 SH DFND 40 131 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 360 7,192 SH DFND 40 7,192 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 3,637,334 130,277 SH DFND 1 0 0 130,277
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4,480,155 160,464 SH DFND 30 160,464 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 97,720 3,500 SH DFND 31 3,500 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 69,973 3,235 SH DFND 1 0 0 3,235
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 242,213 11,198 SH DFND 30 11,198 0 0
BLACKSTONE INC COM 09260D107 547,947,417 4,656,645 SH DFND 1 0 0 4,656,645
BLACKSTONE INC COM 09260D107 275,251,664 2,339,183 SH DFND 30 2,339,183 0 0
BLACKSTONE INC COM 09260D107 3,218,628 27,353 SH DFND 31 0 0 27,353
BLACKSTONE INC COM 09260D107 226,515 1,925 SH DFND 31 1,925 0 0
BLACKSTONE INC COM 09260D107 219,925 1,869 SH DFND 40 1,869 0 0
BLACKSTONE INC COM 09260D107 33,477,115 284,500 SH DFND 43 0 0 284,500
BLACKSTONE INC COM 09260D107 89,655,832 761,926 SH Call DFND 30 761,926 0 0
BLACKSTONE INC COM 09260D107 42,431,802 360,600 SH Put DFND 30 360,600 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,054,207 96,894 SH DFND 1 0 0 96,894
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 19,910 1,830 SH DFND 30 1,830 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 8,748 804 SH DFND 31 804 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 19,493,534 1,150,061 SH DFND 1 0 0 1,150,061
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 56,819,943 3,352,209 SH DFND 30 3,352,209 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 894,519 52,774 SH DFND 31 52,774 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,543 209 SH DFND 40 209 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 49,750 50,000 PRN DFND 1 0 0 50,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 26,232,151 1,106,375 SH DFND 1 0 0 1,106,375
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 86,879,628 3,664,261 SH DFND 30 3,664,261 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,758,746 158,530 SH DFND 31 158,530 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,668,902 196,917 SH DFND 40 196,917 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 2,091,477 161,504 SH DFND 1 0 0 161,504
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5,674,510 502,169 SH DFND 1 0 0 502,169
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 57 5 SH DFND 40 5 0 0
BLAIZE HLDGS INC COM 092915107 2,008,547 1,455,469 SH DFND 30 1,455,469 0 0
BLAIZE HLDGS INC COM 092915107 486,462 352,509 SH DFND 31 352,509 0 0
BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 G1170E120 209 19 SH DFND 40 19 0 0
BLEND LABS INC CL A 09352U108 71,907 42,051 SH DFND 1 0 0 42,051
BLEND LABS INC CL A 09352U108 1,014,613 593,341 SH DFND 30 593,341 0 0
BLINK CHARGING CO COM 09354A100 1,128 1,763 SH DFND 1 0 0 1,763
BLINK CHARGING CO COM 09354A100 373,828 584,106 SH DFND 30 584,106 0 0
BLINK CHARGING CO COM 09354A100 29,946 46,790 SH DFND 31 46,790 0 0
BLINK CHARGING CO COM 09354A100 2,796 4,369 SH DFND 40 4,369 0 0
BLOCK H & R INC COM 093671105 5,951,485 156,289 SH DFND 1 0 0 156,289
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CADELER A S SPON ADR 12738K109 438,397 20,009 SH DFND 30 20,009 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 65,006,550 173,203 SH DFND 1 0 0 173,203
CADENCE DESIGN SYSTEM INC COM 127387108 327,136,418 871,620 SH DFND 30 871,620 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,406,337 17,069 SH DFND 31 0 0 17,069
CADENCE DESIGN SYSTEM INC COM 127387108 14,637,480 39,000 SH DFND 31 39,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,222,417 3,257 SH DFND 35 3,257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,267 54 SH DFND 40 54 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 180,154 480 SH DFND 43 0 0 480
CADENCE DESIGN SYSTEM INC COM 127387108 40,159 107 SH DFND 43 107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 150,128 400 SH Call DFND 30 400 0 0
CADIZ INC COM NEW 127537207 309 74 SH DFND 1 0 0 74
CADIZ INC COM NEW 127537207 1,044,206 249,810 SH DFND 30 249,810 0 0
CADRE HLDGS INC COM 12763L105 15,966 560 SH DFND 1 0 0 560
CADRE HLDGS INC COM 12763L105 6,553,366 229,862 SH DFND 30 229,862 0 0
CADRENAL THERAPEUTICS INC COM NEW 127636207 90 27 SH DFND 30 27 0 0
CADRENAL THERAPEUTICS INC COM NEW 127636207 3,624 1,085 SH DFND 40 1,085 0 0
CAE INC COM 124765108 4,309,668 171,974 SH DFND 1 0 0 171,974
CAE INC COM 124765108 8,525,437 340,201 SH DFND 30 340,201 0 0
CAE INC COM 124765108 37,440 1,494 SH DFND 31 0 0 1,494
CAE INC COM 124765108 1,059,712 42,287 SH DFND 31 42,287 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,232,823 40,849 SH DFND 1 0 0 40,849
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,399,715 808,473 SH DFND 30 808,473 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 39,234,000 1,300,000 SH DFND 40 1,300,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,157,762 170,900 SH Call DFND 30 170,900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,509,000 50,000 SH Put DFND 30 50,000 0 0
CAESARSTONE LTD ORD SHS M20598104 51,167 24,365 SH DFND 30 24,365 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,628,074 82,275 SH DFND 1 0 0 82,275
CAL MAINE FOODS INC COM NEW 128030202 52,716,369 654,374 SH DFND 30 654,374 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,768,050 21,947 SH DFND 31 21,947 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 5,665 550 SH DFND 40 550 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 63,066 6,064 SH DFND 40 6,064 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,870,312 137,321 SH DFND 1 0 0 137,321
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,458 621 SH DFND 40 621 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34,550,463 2,570,719 SH DFND 1 0 0 2,570,719
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 51,220 3,811 SH DFND 40 3,811 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 911,485 35,370 SH DFND 1 0 0 35,370
CALAMOS ETF TR ANTE GLOB SU ETF 12811T209 749 20 SH DFND 40 20 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 7,510 276 SH DFND 30 276 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 82 3 SH DFND 40 3 0 0
CALAMOS ETF TR BITC 80 SER JULY 12811T621 1,956 100 SH DFND 40 100 0 0
CALAMOS ETF TR BITC 90 SER JULY 12811T639 46,242 2,100 SH DFND 40 2,100 0 0
CALAMOS ETF TR BITCN STRCT ALT 12811T613 94,850 3,873 SH DFND 40 3,873 0 0
CALAMOS ETF TR BITCOIN 80 SERIE 12811T589 22,157 1,125 SH DFND 40 1,125 0 0
CALAMOS ETF TR BITCOIN 80 SR ST 12811T654 4,215 211 SH DFND 40 211 0 0
CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 104 5 SH DFND 40 5 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 3,591 208 SH DFND 40 208 0 0
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 9,351 473 SH DFND 40 473 0 0
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 5,412 230 SH DFND 40 230 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 360 7 SH DFND 40 7 0 0
CALAMOS ETF TR LADDE 80 SER ETF 12811T555 1,696 98 SH DFND 40 98 0 0
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 2,796 102 SH DFND 40 102 0 0
CALAMOS ETF TR NASDAQ EQUITY 12811T506 7,129 233 SH DFND 40 233 0 0
CALAMOS ETF TR RUSSE 2000 APRIL 12811T134 38,171 1,380 SH DFND 40 1,380 0 0
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 121,970 4,329 SH DFND 40 4,329 0 0
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 28,088 1,010 SH DFND 40 1,010 0 0
CALAMOS ETF TR S&P 500 STRUCT 12811T787 51,297 1,996 SH DFND 40 1,996 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,776,075 199,335 SH DFND 1 0 0 199,335
CALAMOS GBL DYN INCOME FUND COM 12811L107 62,824 7,051 SH DFND 40 7,051 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 991,661 72,596 SH DFND 1 0 0 72,596
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,617,264 123,644 SH DFND 1 0 0 123,644
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 104,640 8,000 SH DFND 30 8,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 80,885,816 3,934,135 SH DFND 1 0 0 3,934,135
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 34,644 1,685 SH DFND 31 1,685 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 34,397 1,673 SH DFND 40 1,673 0 0
CALCIMEDICA INC COM NEW 38942Q202 16 16 SH DFND 30 16 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 11,250 589 SH DFND 1 0 0 589
CALEDONIA MNG CORP SHS NEW G1757E113 989,514 51,807 SH DFND 30 51,807 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 1,906,600 99,822 SH DFND 31 99,822 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 99,034 5,185 SH DFND 40 5,185 0 0
CALERES INC COM 129500104 18,295 1,479 SH DFND 1 0 0 1,479
CALERES INC COM 129500104 3,761,408 304,075 SH DFND 30 304,075 0 0
CALERES INC COM 129500104 30,851 2,494 SH DFND 40 2,494 0 0
CALIBERCOS INC CL A NEW 13000T604 8,730 13,329 SH DFND 30 13,329 0 0
CALIBERCOS INC CL A NEW 13000T604 1,664 2,540 SH DFND 40 2,540 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 1,340 7,882 SH DFND 30 7,882 0 0
CALIFORNIA BANCORP COM 84252A106 392,313 18,825 SH DFND 1 0 0 18,825
CALIFORNIA BANCORP COM 84252A106 584,124 28,029 SH DFND 30 28,029 0 0
CALIFORNIA BANCORP COM 84252A106 113,891 5,465 SH DFND 40 5,465 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,041,010 19,690 SH DFND 1 0 0 19,690
CALIFORNIA RES CORP COM STOCK 13057Q305 34,316,648 649,076 SH DFND 30 649,076 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,676,861 50,631 SH DFND 31 50,631 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 23,897 452 SH DFND 40 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,552,374 52,464 SH DFND 1 0 0 52,464
CALIFORNIA WTR SVC GROUP COM 130788102 5,234,497 107,595 SH DFND 30 107,595 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 612,990 12,600 SH DFND 31 12,600 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 173 17 SH DFND 40 17 0 0
CALISA ACQUISITION CORP UNIT 09/11/2030 G1771C119 29,555 2,724 SH DFND 40 2,724 0 0
CALIX INC COM 13100M509 234,594 6,286 SH DFND 1 0 0 6,286
CALIX INC COM 13100M509 31,762,082 851,074 SH DFND 30 851,074 0 0
CALLAN JMB INC COM 131100109 4,394 5,465 SH DFND 30 5,465 0 0
CALLAN JMB INC COM 131100109 143 178 SH DFND 40 178 0 0
CALLAWAY GOLF CO COM 131193104 284,687 15,151 SH DFND 1 0 0 15,151
CALLAWAY GOLF CO COM 131193104 10,338,803 550,229 SH DFND 30 550,229 0 0
CALLAWAY GOLF CO COM 131193104 127,772 6,800 SH DFND 31 6,800 0 0
CALUMET INC COM 131428104 1,352,551 37,550 SH DFND 1 0 0 37,550
CALUMET INC COM 131428104 1,966,980 54,608 SH DFND 30 54,608 0 0
CALUMET INC COM 131428104 228,619 6,347 SH DFND 31 6,347 0 0
CALUMET INC COM 131428104 47,114 1,308 SH DFND 40 1,308 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7,758,321 212,615 SH DFND 1 0 0 212,615
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 20,083,799 442,277 SH DFND 1 0 0 442,277
CAMBRIA ETF TR FIXE INC TRE ETF 132061763 42,033 1,612 SH DFND 40 1,612 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 3,851 112 SH DFND 40 112 0 0
CAMBRIA ETF TR MICR SMA SHA ETF 132061797 5,143 161 SH DFND 40 161 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 19,135,416 241,954 SH DFND 1 0 0 241,954
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 47,531 601 SH DFND 30 601 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 8,004 802 SH DFND 40 802 0 0
CAMDEN NATL CORP COM 133034108 1,032,511 19,043 SH DFND 1 0 0 19,043
CAMDEN NATL CORP COM 133034108 1,992,856 36,755 SH DFND 30 36,755 0 0
CAMDEN NATL CORP COM 133034108 52,105 961 SH DFND 31 961 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,901,483 77,749 SH DFND 1 0 0 77,749
CAMDEN PPTY TR SH BEN INT 133131102 26,062,046 227,636 SH DFND 30 227,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102 194,633 1,700 SH DFND 31 0 0 1,700
CAMDEN PPTY TR SH BEN INT 133131102 377,817 3,300 SH DFND 31 3,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 572 5 SH DFND 40 5 0 0
CAMECO CORP COM 13321L108 41,815,363 410,518 SH DFND 1 0 0 410,518
CAMECO CORP COM 13321L108 48,313,624 474,314 SH DFND 30 474,314 0 0
CAMECO CORP COM 13321L108 893,516 8,772 SH DFND 31 0 0 8,772
CAMECO CORP COM 13321L108 14,134,297 138,762 SH DFND 31 138,762 0 0
CAMECO CORP COM 13321L108 1,057,612 10,383 SH DFND 34 10,383 0 0
CAMECO CORP COM 13321L108 13,339,586 130,960 SH DFND 35 130,960 0 0
CAMECO CORP COM 13321L108 6,937,685 68,110 SH Call DFND 30 68,110 0 0
CAMECO CORP COM 13321L108 1,945,526 19,100 SH Put DFND 30 19,100 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 39,868 9,123 SH DFND 30 9,123 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 35 8 SH DFND 34 8 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 10,462 2,394 SH DFND 40 2,394 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 20,914 2,741 SH DFND 1 0 0 2,741
CAMPING WORLD HLDGS INC CL A 13462K109 4,248,407 556,803 SH DFND 30 556,803 0 0
CAMTEK LTD ORD M20791105 441,892 2,709 SH DFND 1 0 0 2,709
CAMTEK LTD ORD M20791105 31,333,721 192,090 SH DFND 30 192,090 0 0
CAMTEK LTD ORD M20791105 7,321,152 44,882 SH DFND 31 44,882 0 0
CANAAN INC SPONSORED ADS 134748102 1,140,077 3,972,395 SH DFND 30 3,972,395 0 0
CANAAN INC SPONSORED ADS 134748102 60,965 212,420 SH DFND 31 212,420 0 0
CANAAN INC SPONSORED ADS 134748102 672 2,342 SH DFND 40 2,342 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 49,928 5,250 SH DFND 1 0 0 5,250
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 25,734 2,706 SH DFND 30 2,706 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 412,820 43,409 SH DFND 31 43,409 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,700,935 58,269 SH DFND 1 0 0 58,269
CANADIAN IMPERIAL BANK OF CO COM 136069101 109,174,859 949,347 SH DFND 30 949,347 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,621,045 40,183 SH DFND 31 0 0 40,183
CANADIAN IMPERIAL BANK OF CO COM 136069101 11,159,025 97,035 SH DFND 31 97,035 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,583,250 48,550 SH DFND 35 48,550 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 15,345,079 388,483 SH DFND 1 0 0 388,483
CANADIAN NAT RES LTD MED TER COM 136385101 75,276,493 1,905,734 SH DFND 30 1,905,734 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,441,653 61,814 SH DFND 31 0 0 61,814
CANADIAN NAT RES LTD MED TER COM 136385101 32,526,907 823,466 SH DFND 31 823,466 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 8,621,823 218,274 SH DFND 35 218,274 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 25,359 642 SH DFND 40 642 0 0
CANADIAN NATL RY CO COM 136375102 10,536,881 88,367 SH DFND 1 0 0 88,367
CANADIAN NATL RY CO COM 136375102 13,823,851 115,933 SH DFND 30 115,933 0 0
CANADIAN NATL RY CO COM 136375102 3,294,005 27,625 SH DFND 31 0 0 27,625
CANADIAN NATL RY CO COM 136375102 11,423,550 95,803 SH DFND 31 95,803 0 0
CANADIAN NATL RY CO COM 136375102 6,216,339 52,133 SH DFND 35 52,133 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 53,806,271 620,961 SH DFND 1 0 0 620,961
CANADIAN PACIFIC KANSAS CITY COM 13646K108 79,530,229 917,833 SH DFND 30 917,833 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,526,166 17,613 SH DFND 31 0 0 17,613
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,942,217 149,362 SH DFND 31 149,362 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,948,712 184,059 SH DFND 35 184,059 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,528,128 40,717 SH DFND 39 0 0 40,717
CANADIAN PACIFIC KANSAS CITY COM 13646K108 271,041 3,128 SH DFND 40 3,128 0 0
CANADIAN SOLAR INC COM 136635109 21,467 1,340 SH DFND 1 0 0 1,340
CANADIAN SOLAR INC COM 136635109 9,957,792 621,585 SH DFND 30 621,585 0 0
CANADIAN SOLAR INC COM 136635109 2,406,877 150,242 SH DFND 31 150,242 0 0
CANADIAN SOLAR INC COM 136635109 2,723 170 SH DFND 40 170 0 0
CANARY MARINADE SOLANA ETF SHS OF BEN 13722V101 15 1 SH DFND 40 1 0 0
CANDEL THERAPEUTICS INC COM 137404109 12,360 1,200 SH DFND 1 0 0 1,200
CANDEL THERAPEUTICS INC COM 137404109 1,715,990 166,601 SH DFND 30 166,601 0 0
CANDEL THERAPEUTICS INC COM 137404109 15,141 1,470 SH DFND 31 1,470 0 0
CANGO INC ORD CL A G1820C102 449 2,200 SH DFND 1 0 0 2,200
CANGO INC ORD CL A G1820C102 27,431 134,466 SH DFND 30 134,466 0 0
CANGO INC ORD CL A G1820C102 190,267 932,682 SH DFND 31 932,682 0 0
CANNAE HLDGS INC COM 13765N107 7,402 514 SH DFND 1 0 0 514
CANNAE HLDGS INC COM 13765N107 3,670,416 254,890 SH DFND 30 254,890 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 1,115 1,174 SH DFND 1 0 0 1,174
CANOPY GROWTH CORPORATION COM NEW 138035704 1,298,927 1,367,292 SH DFND 30 1,367,292 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 26,478 27,872 SH DFND 31 27,872 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,576 100 SH DFND 1 0 0 100
CANTON STRATEGIC HOLDINGS IN COM 432705309 243,572 86,373 SH DFND 30 86,373 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 35,927 12,740 SH DFND 31 12,740 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 21,810 2,470 SH DFND 40 2,470 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 161,416 12,028 SH DFND 30 12,028 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 37,257 3,613 SH DFND 40 3,613 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 10,090 1,000 SH DFND 40 1,000 0 0
CAPITAL BANCORP INC MD COM 139737100 63,708 1,814 SH DFND 1 0 0 1,814
CAPITAL BANCORP INC MD COM 139737100 1,027,787 29,265 SH DFND 30 29,265 0 0
CAPITAL CITY BANK COM 139674105 3,904 79 SH DFND 1 0 0 79
CAPITAL CITY BANK COM 139674105 578,955 11,715 SH DFND 30 11,715 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 231,477 10,842 SH DFND 1 0 0 10,842
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 1,708 80 SH DFND 30 80 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 12,810 600 SH DFND 40 600 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 12,399,027 326,634 SH DFND 1 0 0 326,634
CAPITAL GROUP CORE BALANCED SHS 14021D107 261,924 6,900 SH DFND 31 6,900 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 77,608,837 1,744,803 SH DFND 1 0 0 1,744,803
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 46,790,574 1,247,416 SH DFND 1 0 0 1,247,416
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,026 54 SH DFND 30 54 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 450 12 SH DFND 40 12 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 479,829,997 9,736,810 SH DFND 1 0 0 9,736,810
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4,928 100 SH DFND 30 100 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,934,741 120,429 SH DFND 40 120,429 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 123,506 3,746 SH DFND 1 0 0 3,746
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 23,244 705 SH DFND 40 705 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 202,923,205 4,793,839 SH DFND 1 0 0 4,793,839
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 323,825 7,650 SH DFND 30 7,650 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 257,362,862 5,452,603 SH DFND 1 0 0 5,452,603
CAPITAL GROUP INTERNATIONAL SHS 14021M107 97,729,241 2,657,130 SH DFND 1 0 0 2,657,130
CAPITAL GROUP INTERNATIONAL SHS 14021T102 7,084,369 194,679 SH DFND 1 0 0 194,679
CAPITAL GROUP INTERNATIONAL SHS 14021T102 201,783 5,545 SH DFND 31 5,545 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,259 172 SH DFND 40 172 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 192,129,818 5,549,677 SH DFND 1 0 0 5,549,677
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 9,036 261 SH DFND 30 261 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 25,081,643 669,558 SH DFND 1 0 0 669,558
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 21,083,278 805,320 SH DFND 1 0 0 805,320
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4,843 185 SH DFND 40 185 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 119,013,733 5,339,333 SH DFND 1 0 0 5,339,333
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 491 19 SH DFND 40 19 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 126,639,749 4,610,111 SH DFND 1 0 0 4,610,111
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 18,470 700 SH DFND 40 700 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 33,148,757 1,288,331 SH DFND 1 0 0 1,288,331
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 230,326 9,111 SH DFND 40 9,111 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 170,549,886 6,240,391 SH DFND 1 0 0 6,240,391
CAPITAL ONE FINL CORP COM 14040H105 189,939,192 946,761 SH DFND 1 0 0 946,761
CAPITAL ONE FINL CORP COM 14040H105 411,398,996 2,050,638 SH DFND 30 2,050,638 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,682,031 43,276 SH DFND 31 0 0 43,276
CAPITAL ONE FINL CORP COM 14040H105 138,578,466 690,751 SH DFND 31 690,751 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,813,418 53,900 SH DFND 34 53,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,477,528 27,303 SH DFND 35 27,303 0 0
CAPITAL ONE FINL CORP COM 14040H105 705,581 3,517 SH DFND (blank) 3,517 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,070,498 114,996 SH Call DFND 30 114,996 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,107,214 269,700 SH Put DFND 30 269,700 0 0
CAPITAL SOUTHWEST CORP COM 140501107 281,888 11,859 SH DFND 1 0 0 11,859
CAPITAL SOUTHWEST CORP COM 140501107 26,438,349 1,112,257 SH DFND 30 1,112,257 0 0
CAPITAL SOUTHWEST CORP COM 140501107 200,334 8,428 SH DFND 31 8,428 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,037,089 85,700 SH DFND 40 85,700 0 0
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 34,230 786 SH DFND 30 786 0 0
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 80,959 1,859 SH DFND 40 1,859 0 0
CAPITOL FED FINL INC COM 14057J101 595,904 70,024 SH DFND 1 0 0 70,024
CAPITOL FED FINL INC COM 14057J101 7,543,655 886,446 SH DFND 30 886,446 0 0
CAPITOL SER TR FAIR TA SECT ETF 14064D550 67,040,923 2,119,603 SH DFND 1 0 0 2,119,603
CAPITOL SER TR STERL CAP BD ETF 14064D444 68,896 2,752 SH DFND 40 2,752 0 0
CAPITOL SER TR THE NIGHTVIEW FD 14064D485 12,014 325 SH DFND 40 325 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,424,468 76,708 SH DFND 1 0 0 76,708
CAPRI HOLDINGS LIMITED SHS G1890L107 57,834,575 3,114,409 SH DFND 30 3,114,409 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,264 445 SH DFND 40 445 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,285,000 500,000 SH Call DFND 30 500,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 928,500 50,000 SH Put DFND 30 50,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 47,221 1,961 SH DFND 1 0 0 1,961
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14,817,724 615,354 SH DFND 30 615,354 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 56,492 2,346 SH DFND 31 2,346 0 0
CAPSOVISION INC COM 140935107 55,273 7,292 SH DFND 30 7,292 0 0
CAPSOVISION INC COM 140935107 38 5 SH DFND 40 5 0 0
CARDIFF ONCOLOGY INC COM 14147L108 10,959 8,430 SH DFND 1 0 0 8,430
CARDIFF ONCOLOGY INC COM 14147L108 161,949 124,576 SH DFND 30 124,576 0 0
CARDIFF ONCOLOGY INC COM 14147L108 604,850 465,269 SH DFND 31 465,269 0 0
CARDIFF ONCOLOGY INC COM 14147L108 52,551 40,424 SH DFND 40 40,424 0 0
CARDINAL HEALTH INC COM 14149Y108 116,739,360 491,410 SH DFND 1 0 0 491,410
CARDINAL HEALTH INC COM 14149Y108 98,191,459 413,333 SH DFND 30 413,333 0 0
CARDINAL HEALTH INC COM 14149Y108 2,537,141 10,680 SH DFND 31 0 0 10,680
CARDINAL HEALTH INC COM 14149Y108 1,312,994 5,527 SH DFND 35 5,527 0 0
CARDINAL HEALTH INC COM 14149Y108 3,682,180 15,500 SH Call DFND 30 15,500 0 0
CARDINAL HEALTH INC COM 14149Y108 3,872,228 16,300 SH Put DFND 30 16,300 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 2,130,145 22,613 SH DFND 1 0 0 22,613
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 4,616,459 49,007 SH DFND 30 49,007 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 527,049 5,595 SH DFND 40 5,595 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 67 5,561 SH DFND 40 5,561 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 335 153 SH DFND 30 153 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 1,102 503 SH DFND 40 503 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2,104 1,985 SH DFND 1 0 0 1,985
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 201 190 SH DFND 30 190 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 6,674 6,296 SH DFND 40 6,296 0 0
CARDLYTICS INC COM NEW 14161W303 160,535 35,754 SH DFND 30 35,754 0 0
CARECLOUD INC COM 14167R100 46,140 21,764 SH DFND 30 21,764 0 0
CARECLOUD INC COM 14167R100 31,151 14,694 SH DFND 40 14,694 0 0
CAREDX INC COM 14167L103 66,690 2,340 SH DFND 1 0 0 2,340
CAREDX INC COM 14167L103 972,620 34,127 SH DFND 30 34,127 0 0
CARETRUST REIT INC COM 14174T107 8,813,651 218,430 SH DFND 1 0 0 218,430
CARETRUST REIT INC COM 14174T107 23,977,988 594,250 SH DFND 30 594,250 0 0
CARETRUST REIT INC COM 14174T107 207,803 5,150 SH DFND 31 5,150 0 0
CARETRUST REIT INC COM 14174T107 44,789 1,110 SH DFND 40 1,110 0 0
CARGURUS INC COM CL A 141788109 401,785 11,786 SH DFND 1 0 0 11,786
CARGURUS INC COM CL A 141788109 14,978,260 439,374 SH DFND 30 439,374 0 0
CARGURUS INC COM CL A 141788109 540,429 15,853 SH DFND 31 15,853 0 0
CARIBOU BIOSCIENCES INC COM 142038108 2,464 1,400 SH DFND 1 0 0 1,400
CARIBOU BIOSCIENCES INC COM 142038108 908,109 515,971 SH DFND 30 515,971 0 0
CARILLON SER TR RJ EA GCM DI ETF 14214M260 11,728 400 SH DFND 40 400 0 0
CARING BRANDS INC COM 14216J109 4,369 3,523 SH DFND 40 3,523 0 0
CARIS LIFE SCIENCES INC COM 142152107 420,819 23,615 SH DFND 1 0 0 23,615
CARIS LIFE SCIENCES INC COM 142152107 24,812,069 1,392,372 SH DFND 30 1,392,372 0 0
CARIS LIFE SCIENCES INC COM 142152107 131,583 7,384 SH DFND 31 7,384 0 0
CARLISLE COS INC COM 142339100 20,909,273 57,641 SH DFND 1 0 0 57,641
CARLISLE COS INC COM 142339100 130,863,876 360,755 SH DFND 30 360,755 0 0
CARLISLE COS INC COM 142339100 188,267 519 SH DFND 31 0 0 519
CARLISLE COS INC COM 142339100 5,767,362 15,899 SH DFND 31 15,899 0 0
CARLSMED INC COM 14280C105 20,947 2,018 SH DFND 1 0 0 2,018
CARLSMED INC COM 14280C105 152,908 14,731 SH DFND 30 14,731 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 812 291 SH DFND 40 291 0 0
CARLYLE GROUP INC COM 14316J108 19,022,056 451,723 SH DFND 1 0 0 451,723
CARLYLE GROUP INC COM 14316J108 83,776,876 1,989,477 SH DFND 30 1,989,477 0 0
CARLYLE GROUP INC COM 14316J108 98,580 2,341 SH DFND 31 0 0 2,341
CARLYLE GROUP INC COM 14316J108 2,485,838 59,032 SH DFND 31 59,032 0 0
CARLYLE GROUP INC COM 14316J108 98,748 2,345 SH DFND 40 2,345 0 0
CARLYLE GROUP INC COM 14316J108 1,861,262 44,200 SH Put DFND 30 44,200 0 0
CARLYLE SECURED LENDING INC COM 872280102 48,901 4,644 SH DFND 1 0 0 4,644
CARLYLE SECURED LENDING INC COM 872280102 13,623,135 1,293,745 SH DFND 30 1,293,745 0 0
CARLYLE SECURED LENDING INC COM 872280102 71,604 6,800 SH DFND 31 6,800 0 0
CARLYLE SECURED LENDING INC COM 872280102 947,700 90,000 SH DFND 40 90,000 0 0
CARMAX INC COM 143130102 821,117 15,525 SH DFND 1 0 0 15,525
CARMAX INC COM 143130102 43,231,916 817,393 SH DFND 30 817,393 0 0
CARMAX INC COM 143130102 106,891 2,021 SH DFND 31 0 0 2,021
CARMAX INC COM 143130102 1,677,882 31,724 SH DFND 31 31,724 0 0
CARMAX INC COM 143130102 2,618,055 49,500 SH Call DFND 30 49,500 0 0
CARMAX INC COM 143130102 37,816,350 715,000 SH Put DFND 30 715,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 26,910,512 941,915 SH DFND 1 0 0 941,915
CARNIVAL CORP LTD COMMON SHARES G2004J103 230,336,512 8,062,181 SH DFND 30 8,062,181 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 137,507 4,813 SH DFND 31 0 0 4,813
CARNIVAL CORP LTD COMMON SHARES G2004J103 304,242 10,649 SH DFND 31 10,649 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 77,139,000 2,700,000 SH DFND 40 2,700,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 11,285,150 395,000 SH Call DFND 30 395,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 24,855,900 870,000 SH Put DFND 30 870,000 0 0
CARPARTS COM INC COM 14427M206 179,135 27,816 SH DFND 30 27,816 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,851,756 12,729 SH DFND 1 0 0 12,729
CARPENTER TECHNOLOGY CORP COM 144285103 180,267,789 292,244 SH DFND 30 292,244 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 941,915 1,527 SH DFND 31 0 0 1,527
CARPENTER TECHNOLOGY CORP COM 144285103 21,567,194 34,964 SH DFND 31 34,964 0 0
CARRIAGE SVCS INC COM 143905107 45,816 1,195 SH DFND 1 0 0 1,195
CARRIAGE SVCS INC COM 143905107 719,028 18,754 SH DFND 30 18,754 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 56,336,614 768,052 SH DFND 1 0 0 768,052
CARRIER GLOBAL CORPORATION COM 14448C104 118,993,431 1,622,269 SH DFND 30 1,622,269 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,068,377 41,832 SH DFND 31 0 0 41,832
CARRIER GLOBAL CORPORATION COM 14448C104 897,437 12,235 SH DFND 31 12,235 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106,358 1,450 SH DFND 34 0 0 1,450
CARRIER GLOBAL CORPORATION COM 14448C104 22,005 300 SH DFND 35 300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,115 97 SH DFND 40 97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,288,550 113,000 SH Call DFND 30 113,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44,010 600 SH Put DFND 30 600 0 0
CARS COM INC COM 14575E105 23,598 2,157 SH DFND 1 0 0 2,157
CARS COM INC COM 14575E105 2,910,314 266,025 SH DFND 30 266,025 0 0
CARS COM INC COM 14575E105 197 18 SH DFND 40 18 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,109 62 SH DFND 1 0 0 62
CARTER BANKSHARES INC COM NEW 146103106 1,495,658 43,977 SH DFND 30 43,977 0 0
CARTER BANKSHARES INC COM NEW 146103106 34 1 SH DFND 40 1 0 0
CARTERS INC COM 146229109 18,645 453 SH DFND 1 0 0 453
CARTERS INC COM 146229109 28,187,891 684,837 SH DFND 30 684,837 0 0
CARTERS INC COM 146229109 69,560 1,690 SH DFND 31 1,690 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 2,730 262 SH DFND 1 0 0 262
CARTESIAN THERAPEUTICS INC COM NEW 816212302 2,171,372 208,385 SH DFND 30 208,385 0 0
CARVANA CO CL A 146869102 3,421,521 51,983 SH DFND 1 0 0 51,983
CARVANA CO CL A 146869102 258,522,399 3,927,718 SH DFND 30 3,927,718 0 0
CARVANA CO CL A 146869102 1,577,903 23,973 SH DFND 31 0 0 23,973
CARVANA CO CL A 146869102 32,598,013 495,260 SH DFND 31 495,260 0 0
CARVANA CO CL A 146869102 587,312 8,923 SH DFND 40 8,923 0 0
CARVANA CO CL A 146869102 329,100 5,000 SH Call DFND 30 5,000 0 0
CARVANA CO CL A 146869102 9,333,276 141,800 SH Put DFND 30 141,800 0 0
CASELLA WASTE SYS INC CL A 147448104 2,295,571 23,673 SH DFND 1 0 0 23,673
CASELLA WASTE SYS INC CL A 147448104 75,372,454 777,276 SH DFND 30 777,276 0 0
CASELLA WASTE SYS INC CL A 147448104 250,958 2,588 SH DFND 31 2,588 0 0
CASEYS GEN STORES INC COM 147528103 37,495,808 47,177 SH DFND 1 0 0 47,177
CASEYS GEN STORES INC COM 147528103 63,994,901 80,518 SH DFND 30 80,518 0 0
CASEYS GEN STORES INC COM 147528103 917,188 1,154 SH DFND 31 0 0 1,154
CASEYS GEN STORES INC COM 147528103 26,234,428 33,008 SH DFND 31 33,008 0 0
CASS INFORMATION SYS INC COM 14808P109 113,417 2,210 SH DFND 1 0 0 2,210
CASS INFORMATION SYS INC COM 14808P109 569,447 11,096 SH DFND 30 11,096 0 0
CASTELLUM INC COM NEW 14838T204 136,408 189,455 SH DFND 30 189,455 0 0
CASTELLUM INC COM NEW 14838T204 14,042 19,503 SH DFND 40 19,503 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,799 327 SH DFND 1 0 0 327
CASTLE BIOSCIENCES INC COM 14843C105 1,725,381 72,343 SH DFND 30 72,343 0 0
CASTLE BIOSCIENCES INC COM 14843C105 398,247 16,698 SH DFND 34 16,698 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 1,123 68 SH DFND 40 68 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,096,970 34,902 SH DFND 1 0 0 34,902
CATALYST PHARMACEUTICALS INC COM 14888U101 44,163,362 1,405,134 SH DFND 30 1,405,134 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 106,862 3,400 SH DFND 31 3,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 323,415 10,290 SH DFND 40 10,290 0 0
CATERPILLAR INC COM 149123101 682,664,794 641,060 SH DFND 1 0 0 641,060
CATERPILLAR INC COM 149123101 759,907,316 713,595 SH DFND 30 713,595 0 0
CATERPILLAR INC COM 149123101 37,061,715 34,803 SH DFND 31 0 0 34,803
CATERPILLAR INC COM 149123101 330,774,978 310,616 SH DFND 31 310,616 0 0
CATERPILLAR INC COM 149123101 150,151 141 SH DFND 43 141 0 0
CATERPILLAR INC COM 149123101 70,496,380 66,200 SH Call DFND 30 66,200 0 0
CATERPILLAR INC COM 149123101 319,470 300 SH Put DFND 1 0 0 300
CATERPILLAR INC COM 149123101 125,445,220 117,800 SH Put DFND 30 117,800 0 0
CATHAY GEN BANCORP COM 149150104 335,676 5,415 SH DFND 1 0 0 5,415
CATHAY GEN BANCORP COM 149150104 9,891,496 159,566 SH DFND 30 159,566 0 0
CATHAY GEN BANCORP COM 149150104 1,942,209 31,331 SH DFND 31 31,331 0 0
CATHETER PRECISION INC COM NEW 74933X708 14,485 17,061 SH DFND 40 17,061 0 0
CATO CORP NEW CL A 149205106 16,200 5,000 SH DFND 1 0 0 5,000
CATO CORP NEW CL A 149205106 1,079 333 SH DFND 30 333 0 0
CAVA GROUP INC COM 148929102 5,341,427 68,061 SH DFND 1 0 0 68,061
CAVA GROUP INC COM 148929102 41,008,154 522,530 SH DFND 30 522,530 0 0
CAVA GROUP INC COM 148929102 1,000,071 12,743 SH DFND 31 12,743 0 0
CAVCO INDS INC DEL COM 149568107 708,380 1,153 SH DFND 1 0 0 1,153
CAVCO INDS INC DEL COM 149568107 4,640,412 7,553 SH DFND 30 7,553 0 0
CAVCO INDS INC DEL COM 149568107 443,582 722 SH DFND 31 722 0 0
CAVCO INDS INC DEL COM 149568107 28,261 46 SH DFND 40 46 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 6,280 26,386 SH DFND 40 26,386 0 0
CAYSON ACQUISITION CORP SHS G1993W109 4,085 370 SH DFND 40 370 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 84,211 7,539 SH DFND 40 7,539 0 0
CB FINL SVCS INC COM 12479G101 7,504 198 SH DFND 1 0 0 198
CB FINL SVCS INC COM 12479G101 26,568 701 SH DFND 30 701 0 0
CB FINL SVCS INC COM 12479G101 114 3 SH DFND 40 3 0 0
CBAK ENERGY TECHNOLOGY LTD COM G20080100 28,774 48,604 SH DFND 30 48,604 0 0
CBAK ENERGY TECHNOLOGY LTD COM G20080100 1,259 2,126 SH DFND 40 2,126 0 0
CBDMD INC COM SHS 12482W408 3 5 SH DFND 1 0 0 5
CBDMD INC COM SHS 12482W408 12,551 18,650 SH DFND 30 18,650 0 0
CBDMD INC COM SHS 12482W408 1,966 2,921 SH DFND 40 2,921 0 0
CBIZ INC COM 124805102 373,187 11,633 SH DFND 1 0 0 11,633
CBIZ INC COM 124805102 12,830,781 399,962 SH DFND 30 399,962 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,945,005 36,636 SH DFND 1 0 0 36,636
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,379,650 25,987 SH DFND 30 25,987 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 449,778 8,472 SH DFND 34 8,472 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 265 5 SH DFND 40 5 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16,686,960 68,764 SH DFND 1 0 0 68,764
CBOE GLOBAL MKTS INC COM 12503M108 171,499,742 706,720 SH DFND 30 706,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,243,926 5,126 SH DFND 31 0 0 5,126
CBOE GLOBAL MKTS INC COM 12503M108 4,707,798 19,400 SH DFND 31 19,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,605,677 23,100 SH Call DFND 30 23,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,508,609 22,700 SH Put DFND 30 22,700 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 22,302,207 4,837,789 SH DFND 1 0 0 4,837,789
CBRE GBL REAL ESTATE INC FD COM 12504G100 769,321 166,881 SH DFND 30 166,881 0 0
CBRE GROUP INC CL A 12504L109 27,760,821 206,109 SH DFND 1 0 0 206,109
CBRE GROUP INC CL A 12504L109 96,739,207 718,236 SH DFND 30 718,236 0 0
CBRE GROUP INC CL A 12504L109 1,778,177 13,202 SH DFND 31 0 0 13,202
CBRE GROUP INC CL A 12504L109 5,360,527 39,799 SH DFND 31 39,799 0 0
CBRE GROUP INC CL A 12504L109 36,770 273 SH DFND 35 273 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 702,730 136,188 SH DFND 1 0 0 136,188
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 195,255,246 37,840,164 SH DFND 30 37,840,164 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 14,386 2,788 SH DFND 31 0 0 2,788
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 261,989 50,773 SH DFND 31 50,773 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,315,824 836,400 SH DFND 34 836,400 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7,596 1,472 SH DFND 40 1,472 0 0
CCH HLDGS LTD CL A ORD SHS G1993F106 1,919 4,083 SH DFND 40 4,083 0 0
CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R118 62 81 SH DFND 30 81 0 0
CDW CORP COM 12514G108 7,431,840 52,843 SH DFND 1 0 0 52,843
CDW CORP COM 12514G108 126,391,340 898,687 SH DFND 30 898,687 0 0
CDW CORP COM 12514G108 895,174 6,365 SH DFND 31 0 0 6,365
CDW CORP COM 12514G108 6,461,986 45,947 SH DFND 31 45,947 0 0
CDW CORP COM 12514G108 563 4 SH DFND 40 4 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 96 5,350 SH DFND 1 0 0 5,350
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 320 17,755 SH DFND 40 17,755 0 0
CEA INDUSTRIES INC COM 86887P309 3 1 SH DFND 1 0 0 1
CEA INDUSTRIES INC COM 86887P309 254,867 93,701 SH DFND 30 93,701 0 0
CEA INDUSTRIES INC COM 86887P309 794,006 291,914 SH DFND 31 291,914 0 0
CECO ENVIRONMENTAL CORP COM 125141101 900,685 9,926 SH DFND 1 0 0 9,926
CECO ENVIRONMENTAL CORP COM 125141101 41,853,734 461,249 SH DFND 30 461,249 0 0
CECO ENVIRONMENTAL CORP COM 125141101 337,825 3,723 SH DFND 31 3,723 0 0
CECO ENVIRONMENTAL CORP COM 125141101 29,581 326 SH DFND 40 326 0 0
CELANESE CORP DEL COM 150870103 1,344,258 29,223 SH DFND 1 0 0 29,223
CELANESE CORP DEL COM 150870103 76,423,710 1,661,385 SH DFND 30 1,661,385 0 0
CELANESE CORP DEL COM 150870103 174,110 3,785 SH DFND 31 0 0 3,785
CELANESE CORP DEL COM 150870103 138 3 SH DFND 40 3 0 0
CELCUITY INC COM 15102K100 676,578 6,467 SH DFND 1 0 0 6,467
CELCUITY INC COM 15102K100 53,617,227 512,495 SH DFND 30 512,495 0 0
CELCUITY INC COM 15102K100 207,566 1,984 SH DFND 31 1,984 0 0
CELESTICA INC COM 15101Q207 21,449,146 58,797 SH DFND 1 0 0 58,797
CELESTICA INC COM 15101Q207 68,302,963 187,234 SH DFND 30 187,234 0 0
CELESTICA INC COM 15101Q207 594,989 1,631 SH DFND 31 0 0 1,631
CELESTICA INC COM 15101Q207 43,180,646 118,368 SH DFND 31 118,368 0 0
CELESTICA INC COM 15101Q207 7,101,562 19,467 SH DFND 34 19,467 0 0
CELESTICA INC COM 15101Q207 5,478,931 15,019 SH DFND 35 15,019 0 0
CELESTICA INC COM 15101Q207 146,285 401 SH DFND 40 401 0 0
CELESTICA INC COM 15101Q207 663,206 1,818 SH DFND (blank) 1,818 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,019,294 27,393 SH DFND 1 0 0 27,393
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16,189,029 435,072 SH DFND 30 435,072 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 726,786 19,532 SH DFND 31 19,532 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 33,127 2,269 SH DFND 1 0 0 2,269
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7,186,543 492,229 SH DFND 30 492,229 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 91,513 6,268 SH DFND 31 6,268 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 92 33 SH DFND 1 0 0 33
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 7,965 2,865 SH DFND 30 2,865 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 3 1 SH DFND 31 1 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 539 194 SH DFND 40 194 0 0
CELLECTIS S A SPON ADS 15117K103 100,689 33,563 SH DFND 30 33,563 0 0
CELLECTIS S A SPON ADS 15117K103 1,089 363 SH DFND 31 363 0 0
CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A G6365B104 411 1,081 SH DFND 40 1,081 0 0
CEL-SCI CORP COM NEW 150837706 225 216 SH DFND 1 0 0 216
CEL-SCI CORP COM NEW 150837706 8,107 7,795 SH DFND 30 7,795 0 0
CEL-SCI CORP COM NEW 150837706 15 14 SH DFND 31 14 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,085,349 378,598 SH DFND 1 0 0 378,598
CELSIUS HLDGS INC COM NEW 15118V207 46,462,968 1,586,850 SH DFND 30 1,586,850 0 0
CELSIUS HLDGS INC COM NEW 15118V207 45,413 1,551 SH DFND 31 0 0 1,551
CELSIUS HLDGS INC COM NEW 15118V207 16,886,069 576,710 SH DFND 31 576,710 0 0
CELSIUS HLDGS INC COM NEW 15118V207 139,021 4,748 SH DFND 35 4,748 0 0
CELSIUS HLDGS INC COM NEW 15118V207 189,383 6,468 SH DFND 40 6,468 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,907,504 99,300 SH Call DFND 30 99,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,928,000 100,000 SH Put DFND 30 100,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 21 5,278 SH DFND 40 5,278 0 0
CELULARITY INC CL A NEW 151190204 682 1,140 SH DFND 1 0 0 1,140
CELULARITY INC CL A NEW 151190204 323 540 SH DFND 30 540 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,803,228 150,269 SH DFND 1 0 0 150,269
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 61,020 5,085 SH DFND 30 0 0 5,085
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9,663,636 805,303 SH DFND 30 805,303 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 16,260,504 1,355,042 SH DFND 31 0 0 1,355,042
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,538,024 211,502 SH DFND 34 0 0 211,502
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,923,708 160,309 SH DFND 34 160,309 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 123,228 10,269 SH DFND 44 0 0 10,269
CEMTREX INC COM 15130G865 97,608 32,108 SH DFND 30 32,108 0 0
CEMTREX INC COM 15130G865 4,083 1,343 SH DFND 40 1,343 0 0
CENCORA INC COM 03073E105 41,937,353 148,199 SH DFND 1 0 0 148,199
CENCORA INC COM 03073E105 143,711,959 507,852 SH DFND 30 507,852 0 0
CENCORA INC COM 03073E105 2,149,799 7,597 SH DFND 31 0 0 7,597
CENCORA INC COM 03073E105 56,596 200 SH DFND 31 200 0 0
CENCORA INC COM 03073E105 1,641,284 5,800 SH Call DFND 30 5,800 0 0
CENCORA INC COM 03073E105 28,298 100 SH Put DFND 30 100 0 0
CENNTRO INC COM 150964302 74,461 20,916 SH DFND 30 20,916 0 0
CENOVUS ENERGY INC COM 15135U109 7,760,245 312,787 SH DFND 1 0 0 312,787
CENOVUS ENERGY INC COM 15135U109 43,652,997 1,759,492 SH DFND 30 1,759,492 0 0
CENOVUS ENERGY INC COM 15135U109 1,228,616 49,521 SH DFND 31 0 0 49,521
CENOVUS ENERGY INC COM 15135U109 23,750,464 957,294 SH DFND 31 957,294 0 0
CENTENE CORP DEL COM 15135B101 7,703,506 120,011 SH DFND 1 0 0 120,011
CENTENE CORP DEL COM 15135B101 53,527,335 833,889 SH DFND 30 833,889 0 0
CENTENE CORP DEL COM 15135B101 3,115,975 48,543 SH DFND 31 0 0 48,543
CENTENE CORP DEL COM 15135B101 31,196 486 SH DFND 35 486 0 0
CENTENE CORP DEL COM 15135B101 8,344,700 130,000 SH Call DFND 30 130,000 0 0
CENTENE CORP DEL COM 15135B101 8,935,248 139,200 SH Put DFND 30 139,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,086,497 251,737 SH DFND 1 0 0 251,737
CENTERPOINT ENERGY INC COM 15189T107 170,649,099 3,874,866 SH DFND 30 3,874,866 0 0
CENTERPOINT ENERGY INC COM 15189T107 396,492 9,003 SH DFND 31 0 0 9,003
CENTERPOINT ENERGY INC COM 15189T107 7,583,688 172,200 SH DFND 31 172,200 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 102,949 2,326 SH DFND 1 0 0 2,326
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CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 2,560 237 SH DFND 40 237 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 394 505 SH DFND 40 505 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125 18,672 1,713 SH DFND 40 1,713 0 0
CHURCHILL DOWNS INC COM 171484108 2,356,994 26,294 SH DFND 1 0 0 26,294
CHURCHILL DOWNS INC COM 171484108 62,397,508 696,090 SH DFND 30 696,090 0 0
CHURCHILL DOWNS INC COM 171484108 6,512,973 72,657 SH DFND 31 72,657 0 0
CHURCHILL DOWNS INC COM 171484108 50,736 566 SH DFND 40 566 0 0
CI&T INC COM CL A G21307106 26,156 7,831 SH DFND 30 7,831 0 0
CI&T INC COM CL A G21307106 1,834 549 SH DFND 40 549 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,007 6,670 SH DFND 1 0 0 6,670
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,229,534 1,061,683 SH DFND 30 1,061,683 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53 25 SH DFND 40 25 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 238 78 SH DFND 40 78 0 0
CIBUS INC CL A COM STK 17166A101 53,270 38,883 SH DFND 30 38,883 0 0
CIBUS INC CL A COM STK 17166A101 14,260 10,409 SH DFND 31 10,409 0 0
CIBUS INC CL A COM STK 17166A101 12 9 SH DFND 40 9 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 11 890 SH DFND 40 890 0 0
CID HOLDCO INC COM 171756208 11,044 6,347 SH DFND 40 6,347 0 0
CIENA CORP COM NEW 171779309 32,843,483 66,951 SH DFND 1 0 0 66,951
CIENA CORP COM NEW 171779309 107,789,768 219,728 SH DFND 30 219,728 0 0
CIENA CORP COM NEW 171779309 2,688,269 5,480 SH DFND 31 0 0 5,480
CIENA CORP COM NEW 171779309 14,499,482 29,557 SH DFND 31 29,557 0 0
CIENA CORP COM NEW 171779309 19,759,757 40,280 SH DFND 34 40,280 0 0
CIENA CORP COM NEW 171779309 147,659 301 SH DFND 40 301 0 0
CIENA CORP COM NEW 171779309 370,863 756 SH Call DFND 30 756 0 0
CIENA CORP COM NEW 171779309 2,943,360 6,000 SH Put DFND 30 6,000 0 0
CIMPRESS PLC SHS EURO G2143T103 26,035 256 SH DFND 1 0 0 256
CIMPRESS PLC SHS EURO G2143T103 6,623,009 65,123 SH DFND 30 65,123 0 0
CIMPRESS PLC SHS EURO G2143T103 88,682 872 SH DFND 31 872 0 0
CINCINNATI FINL CORP COM 172062101 22,894,968 123,663 SH DFND 1 0 0 123,663
CINCINNATI FINL CORP COM 172062101 166,964,436 901,828 SH DFND 30 901,828 0 0
CINCINNATI FINL CORP COM 172062101 812,950 4,391 SH DFND 31 0 0 4,391
CINCINNATI FINL CORP COM 172062101 3,832,398 20,700 SH DFND 31 20,700 0 0
CINCINNATI FINL CORP COM 172062101 17,773 96 SH DFND 40 96 0 0
CINEMARK HLDGS INC COM 17243V102 78,151 2,463 SH DFND 1 0 0 2,463
CINEMARK HLDGS INC COM 17243V102 25,921,221 816,931 SH DFND 30 816,931 0 0
CINEMARK HLDGS INC COM 17243V102 389,581 12,278 SH DFND 31 12,278 0 0
CINEVERSE CORP COM CL A 172406308 67,502 22,728 SH DFND 30 22,728 0 0
CINGULATE INC COM 17248W303 95,873 17,527 SH DFND 30 17,527 0 0
CINGULATE INC COM 17248W303 46,057 8,420 SH DFND 40 8,420 0 0
CINTAS CORP COM 172908105 66,533,425 391,189 SH DFND 1 0 0 391,189
CINTAS CORP COM 172908105 140,910,260 828,494 SH DFND 30 828,494 0 0
CINTAS CORP COM 172908105 2,329,756 13,698 SH DFND 31 0 0 13,698
CINTAS CORP COM 172908105 1,226,617 7,212 SH DFND 31 7,212 0 0
CINTAS CORP COM 172908105 83,169 489 SH DFND 40 489 0 0
CION INVT CORP COM 17259U204 6,461 1,037 SH DFND 1 0 0 1,037
CION INVT CORP COM 17259U204 5,698,058 914,616 SH DFND 30 914,616 0 0
CIPHER DIGITAL INC COM 17253J106 11,405,902 465,547 SH DFND 1 0 0 465,547
CIPHER DIGITAL INC COM 17253J106 159,838,172 6,524,007 SH DFND 30 6,524,007 0 0
CIPHER DIGITAL INC COM 17253J106 1,425,557 58,186 SH DFND 31 58,186 0 0
CIPHER DIGITAL INC COM 17253J106 272,122 11,107 SH DFND 40 11,107 0 0
CIPHER DIGITAL INC COM 17253J106 560,022,421 22,858,058 SH Call DFND 30 22,858,058 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 4,003,726 714,000 PRN DFND 30 714,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,108,251 33,662 SH DFND 1 0 0 33,662
CIRCLE INTERNET GROUP INC COM CL A 172573107 191,897,443 3,063,986 SH DFND 30 3,063,986 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 325,112 5,191 SH DFND 31 0 0 5,191
CIRCLE INTERNET GROUP INC COM CL A 172573107 65,340,376 1,043,276 SH DFND 31 1,043,276 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 12,463 199 SH DFND 40 199 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,247,405 99,751 SH Call DFND 30 99,751 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 33,431,894 533,800 SH Put DFND 30 533,800 0 0
CIRRUS LOGIC INC COM 172755100 4,634,136 31,200 SH DFND 1 0 0 31,200
CIRRUS LOGIC INC COM 172755100 36,412,427 245,152 SH DFND 30 245,152 0 0
CIRRUS LOGIC INC COM 172755100 704,032 4,740 SH DFND 31 4,740 0 0
CISCO SYS INC COM 17275R102 1,754,543,833 14,937,373 SH DFND 1 0 0 14,937,373
CISCO SYS INC COM 17275R102 113,308,494 964,656 SH DFND 30 0 0 964,656
CISCO SYS INC COM 17275R102 956,476,310 8,142,996 SH DFND 30 8,142,996 0 0
CISCO SYS INC COM 17275R102 197,876,170 1,684,626 SH DFND 31 0 0 1,684,626
CISCO SYS INC COM 17275R102 117,091,528 996,863 SH DFND 31 996,863 0 0
CISCO SYS INC COM 17275R102 113,453,087 965,887 SH DFND 34 0 0 965,887
CISCO SYS INC COM 17275R102 4,463,480 38,000 SH DFND 34 38,000 0 0
CISCO SYS INC COM 17275R102 3,996,224 34,022 SH DFND 35 34,022 0 0
CISCO SYS INC COM 17275R102 602,452 5,129 SH DFND 43 5,129 0 0
CISCO SYS INC COM 17275R102 420,624 3,581 SH DFND 44 0 0 3,581
CISCO SYS INC COM 17275R102 2,374,219 20,213 SH DFND 61 20,213 0 0
CISCO SYS INC COM 17275R102 169,642,075 1,444,254 SH Call DFND 30 1,444,254 0 0
CISCO SYS INC COM 17275R102 153,109,110 1,303,500 SH Put DFND 30 1,303,500 0 0
CISO GLOBAL INC COM NEW 15672X201 4,540 16,391 SH DFND 30 16,391 0 0
CISO GLOBAL INC COM NEW 15672X201 3,136 11,322 SH DFND 40 11,322 0 0
CITI TRENDS INC COM 17306X102 29,614 512 SH DFND 1 0 0 512
CITI TRENDS INC COM 17306X102 5,958,503 103,017 SH DFND 30 103,017 0 0
CITIGROUP INC COM NEW 172967424 310,431,840 2,218,004 SH DFND 1 0 0 2,218,004
CITIGROUP INC COM NEW 172967424 399,793,501 2,856,484 SH DFND 30 2,856,484 0 0
CITIGROUP INC COM NEW 172967424 16,102,398 115,050 SH DFND 31 0 0 115,050
CITIGROUP INC COM NEW 172967424 100,879,459 720,774 SH DFND 31 720,774 0 0
CITIGROUP INC COM NEW 172967424 19,579,844 139,896 SH DFND 34 139,896 0 0
CITIGROUP INC COM NEW 172967424 45,487 325 SH DFND 35 325 0 0
CITIGROUP INC COM NEW 172967424 2,576,104 18,406 SH DFND 40 18,406 0 0
CITIGROUP INC COM NEW 172967424 111,968 800 SH DFND (blank) 800 0 0
CITIGROUP INC COM NEW 172967424 690,903,182 4,936,433 SH Call DFND 30 4,936,433 0 0
CITIGROUP INC COM NEW 172967424 461,252 3,296 SH Put DFND 1 0 0 3,296
CITIGROUP INC COM NEW 172967424 401,350,361 2,867,608 SH Put DFND 30 2,867,608 0 0
CITIUS ONCOLOGY INC COM 17331Y109 203,894 313,683 SH DFND 30 313,683 0 0
CITIUS ONCOLOGY INC COM 17331Y109 12,740 19,600 SH DFND 31 19,600 0 0
CITIUS ONCOLOGY INC COM 17331Y109 868 1,336 SH DFND 40 1,336 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 11,868 19,616 SH DFND 1 0 0 19,616
CITIUS PHARMACEUTICALS INC COM 17322U306 3,691 6,100 SH DFND 30 6,100 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 374 619 SH DFND 40 619 0 0
CITIZENS & NORTHN CORP COM 172922106 12,611 541 SH DFND 1 0 0 541
CITIZENS & NORTHN CORP COM 172922106 364,219 15,625 SH DFND 30 15,625 0 0
CITIZENS & NORTHN CORP COM 172922106 140 6 SH DFND 40 6 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 401,302 17,157 SH DFND 30 17,157 0 0
CITIZENS FINL GROUP INC COM 174610105 120,833,192 1,724,464 SH DFND 1 0 0 1,724,464
CITIZENS FINL GROUP INC COM 174610105 159,681,444 2,278,885 SH DFND 30 2,278,885 0 0
CITIZENS FINL GROUP INC COM 174610105 1,683,642 24,028 SH DFND 31 0 0 24,028
CITIZENS FINL GROUP INC COM 174610105 9,764,255 139,350 SH DFND 31 139,350 0 0
CITIZENS FINL GROUP INC COM 174610105 2,753,751 39,300 SH Call DFND 30 39,300 0 0
CITIZENS FINL GROUP INC COM 174610105 77,077 1,100 SH Put DFND 30 1,100 0 0
CITIZENS FINL SVCS INC COM 174615104 58,604 809 SH DFND 1 0 0 809
CITIZENS FINL SVCS INC COM 174615104 135,753 1,874 SH DFND 30 1,874 0 0
CITIZENS FINL SVCS INC COM 174615104 72 1 SH DFND 40 1 0 0
CITIZENS INC CL A 174740100 1,340,807 233,590 SH DFND 1 0 0 233,590
CITIZENS INC CL A 174740100 5,482,067 955,064 SH DFND 30 955,064 0 0
CITROTECH INC COM NEW 369759204 5,564 1,008 SH DFND 30 1,008 0 0
CITY HLDG CO COM 177835105 105,581 796 SH DFND 1 0 0 796
CITY HLDG CO COM 177835105 5,108,895 38,517 SH DFND 30 38,517 0 0
CITY HLDG CO COM 177835105 100,011 754 SH DFND 31 754 0 0
CIVEO CORP CDA COM NEW 17878Y207 154,000 4,400 SH DFND 1 0 0 4,400
CIVEO CORP CDA COM NEW 17878Y207 697,515 19,929 SH DFND 30 19,929 0 0
CIVEO CORP CDA COM NEW 17878Y207 14,245 407 SH DFND 31 407 0 0
CIVEO CORP CDA COM NEW 17878Y207 290,850 8,310 SH DFND 34 8,310 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 33,215 1,177 SH DFND 1 0 0 1,177
CIVISTA BANCSHARES INC COM NO PAR 178867107 713,373 25,279 SH DFND 30 25,279 0 0
CKX LDS INC COM 12562N104 9,805 907 SH DFND 40 907 0 0
CLARITEV CORPORATION CL A NEW 62548M209 34,110 1,000 SH DFND 1 0 0 1,000
CLARITEV CORPORATION CL A NEW 62548M209 1,069,007 31,340 SH DFND 30 31,340 0 0
CLARIVATE PLC ORD SHS G21810109 78,252 36,228 SH DFND 1 0 0 36,228
CLARIVATE PLC ORD SHS G21810109 11,880,676 5,500,313 SH DFND 30 5,500,313 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 442,324 188,223 SH DFND 30 188,223 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 11,014 4,687 SH DFND 40 4,687 0 0
CLARUS CORP NEW COM 18270P109 2,274 722 SH DFND 1 0 0 722
CLARUS CORP NEW COM 18270P109 5,853 1,858 SH DFND 30 1,858 0 0
CLARUS CORP NEW COM 18270P109 27,326 8,675 SH DFND 40 8,675 0 0
CLASS WORKSHOP GROUP LTD SPONSORED ADS 63903R106 344 1,230 SH DFND 30 1,230 0 0
CLASS WORKSHOP GROUP LTD SPONSORED ADS 63903R106 1,063 3,795 SH DFND 40 3,795 0 0
CLEAN ENERGY FUELS CORP COM 184499101 78,818 38,448 SH DFND 1 0 0 38,448
CLEAN ENERGY FUELS CORP COM 184499101 619,930 302,405 SH DFND 30 302,405 0 0
CLEAN ENERGY FUELS CORP COM 184499101 233,024 113,670 SH DFND 31 113,670 0 0
CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305 302 358 SH DFND 40 358 0 0
CLEAN HARBORS INC COM 184496107 8,681,675 29,060 SH DFND 1 0 0 29,060
CLEAN HARBORS INC COM 184496107 21,357,339 71,489 SH DFND 30 71,489 0 0
CLEAN HARBORS INC COM 184496107 46,008 154 SH DFND 31 0 0 154
CLEAN HARBORS INC COM 184496107 3,734,375 12,500 SH DFND 34 12,500 0 0
CLEAN HARBORS INC COM 184496107 39,435 132 SH DFND 40 132 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 160,385 195,592 SH DFND 30 195,592 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 53,696 65,483 SH DFND 40 65,483 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 4,419 14,731 SH DFND 40 14,731 0 0
CLEANSPARK INC COM NEW 18452B209 2,258,029 155,191 SH DFND 1 0 0 155,191
CLEANSPARK INC COM NEW 18452B209 105,555,259 7,254,657 SH DFND 30 7,254,657 0 0
CLEANSPARK INC COM NEW 18452B209 2,101,675 144,445 SH DFND 31 144,445 0 0
CLEANSPARK INC COM NEW 18452B209 602,370 41,400 SH Call DFND 30 41,400 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 156,635 121,000 PRN DFND 1 0 0 121,000
CLEANSPARK INC NOTE 6/1 18452BAC4 15,237,560 11,771,000 PRN DFND 30 11,771,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,125,043 464,894 SH DFND 30 464,894 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 366,954 151,634 SH DFND 34 151,634 0 0
CLEAR SECURE INC COM CL A 18467V109 8,129,056 145,865 SH DFND 1 0 0 145,865
CLEAR SECURE INC COM CL A 18467V109 10,132,104 181,807 SH DFND 30 181,807 0 0
CLEAR SECURE INC COM CL A 18467V109 719,920 12,918 SH DFND 31 12,918 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 4,164,312 83,120 SH DFND 1 0 0 83,120
CLEARFIELD INC COM 18482P103 527,456 13,256 SH DFND 1 0 0 13,256
CLEARFIELD INC COM 18482P103 797,471 20,042 SH DFND 30 20,042 0 0
CLEARFIELD INC COM 18482P103 125,418 3,152 SH DFND 40 3,152 0 0
CLEARPOINT NEURO INC COM 18507C103 6,654 373 SH DFND 1 0 0 373
CLEARPOINT NEURO INC COM 18507C103 7,632,095 427,808 SH DFND 30 427,808 0 0
CLEARPOINT NEURO INC COM 18507C103 8,046 451 SH DFND 40 451 0 0
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 367 100 SH DFND 30 100 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 3,497 349 SH DFND 40 349 0 0
CLEARWATER PAPER CORP COM 18538R103 106,420 6,787 SH DFND 1 0 0 6,787
CLEARWATER PAPER CORP COM 18538R103 4,087,964 260,712 SH DFND 30 260,712 0 0
CLEARWAY ENERGY INC CL C 18539C204 13,859,785 405,494 SH DFND 1 0 0 405,494
CLEARWAY ENERGY INC CL C 18539C204 16,904,744 494,580 SH DFND 30 494,580 0 0
CLEARWAY ENERGY INC CL C 18539C204 256,863 7,515 SH DFND 31 7,515 0 0
CLEARWAY ENERGY INC CL C 18539C204 936,532 27,400 SH Call DFND 30 27,400 0 0
CLEARWAY ENERGY INC CL C 18539C204 683,600 20,000 SH Put DFND 30 20,000 0 0
CLENE INC COM NEW 185634201 2,050 333 SH DFND 30 333 0 0
CLENE INC COM NEW 185634201 111 18 SH DFND 40 18 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,836,186 195,547 SH DFND 1 0 0 195,547
CLEVELAND-CLIFFS INC NEW COM 185899101 30,811,454 3,281,305 SH DFND 30 3,281,305 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 181,847 19,366 SH DFND 31 0 0 19,366
CLEVELAND-CLIFFS INC NEW COM 185899101 972,804 103,600 SH DFND 31 103,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,371 1,637 SH DFND 40 1,637 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,377,134 1,850,600 SH Call DFND 30 1,850,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,127,774 226,600 SH Put DFND 30 226,600 0 0
CLICK HLDGS LTD CL A ORD SHS G2R09D110 1,465 964 SH DFND 40 964 0 0
CLIMB BIO INC COM 28658R106 44,399,453 3,404,866 SH DFND 30 3,404,866 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 190,624 8,213 SH DFND 1 0 0 8,213
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,207,109 95,093 SH DFND 30 95,093 0 0
CLIPPER RLTY INC COM 18885T306 212 78 SH DFND 1 0 0 78
CLIPPER RLTY INC COM 18885T306 17,797 6,543 SH DFND 30 6,543 0 0
CLOROX CO DEL COM 189054109 19,645,083 205,837 SH DFND 1 0 0 205,837
CLOROX CO DEL COM 189054109 136,011,639 1,425,101 SH DFND 30 1,425,101 0 0
CLOROX CO DEL COM 189054109 193,171 2,024 SH DFND 31 0 0 2,024
CLOROX CO DEL COM 189054109 33,162,823 347,473 SH DFND 31 347,473 0 0
CLOROX CO DEL COM 189054109 3,283,136 34,400 SH Call DFND 30 34,400 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 92,054 270,748 SH DFND 30 270,748 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 1,854 5,453 SH DFND 40 5,453 0 0
CLOUDFLARE INC CL A COM 18915M107 20,490,446 83,539 SH DFND 1 0 0 83,539
CLOUDFLARE INC CL A COM 18915M107 211,351,889 861,676 SH DFND 30 861,676 0 0
CLOUDFLARE INC CL A COM 18915M107 2,645,100 10,784 SH DFND 31 0 0 10,784
CLOUDFLARE INC CL A COM 18915M107 147,168 600 SH DFND 31 600 0 0
CLOUDFLARE INC CL A COM 18915M107 313,958 1,280 SH DFND 40 1,280 0 0
CLOUDFLARE INC CL A COM 18915M107 49,988,064 203,800 SH Call DFND 30 203,800 0 0
CLOUDFLARE INC CL A COM 18915M107 2,698,080 11,000 SH Put DFND 30 11,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 153,397 23,102 SH DFND 1 0 0 23,102
CLOUGH GLOBAL EQUITY FD COM 18914C100 17,240 2,000 SH DFND 1 0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 63,783 10,422 SH DFND 1 0 0 10,422
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,615 2,388 SH DFND 30 2,388 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,276 816 SH DFND 1 0 0 816
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,692,489 322,994 SH DFND 30 322,994 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 448,754 85,640 SH DFND 31 85,640 0 0
CLPS INCORPORATION COM G31642104 383 453 SH DFND 40 453 0 0
CMB.TECH NV SHS B38564108 128,750 9,203 SH DFND 1 0 0 9,203
CMB.TECH NV SHS B38564108 16,834,139 1,203,298 SH DFND 30 1,203,298 0 0
CMB.TECH NV SHS B38564108 620,317 44,340 SH DFND 31 44,340 0 0
CMB.TECH NV SHS B38564108 3,651 261 SH DFND 40 261 0 0
CME GROUP INC COM 12572Q105 177,871,719 805,469 SH DFND 1 0 0 805,469
CME GROUP INC COM 12572Q105 225,049,123 1,019,106 SH DFND 30 1,019,106 0 0
CME GROUP INC COM 12572Q105 6,479,815 29,343 SH DFND 31 0 0 29,343
CME GROUP INC COM 12572Q105 1,802,856 8,164 SH DFND 31 8,164 0 0
CME GROUP INC COM 12572Q105 2,181,800 9,880 SH DFND 34 9,880 0 0
CME GROUP INC COM 12572Q105 174,014 788 SH DFND 35 788 0 0
CME GROUP INC COM 12572Q105 2,650 12 SH DFND 40 12 0 0
CME GROUP INC COM 12572Q105 41,958 190 SH DFND 43 0 0 190
CME GROUP INC COM 12572Q105 43,945 199 SH DFND 43 199 0 0
CME GROUP INC COM 12572Q105 4,858,260 22,000 SH Call DFND 30 22,000 0 0
CME GROUP INC COM 12572Q105 1,523,727 6,900 SH Put DFND 30 6,900 0 0
CMS ENERGY CORP COM 125896100 9,479,574 123,916 SH DFND 1 0 0 123,916
CMS ENERGY CORP COM 125896100 103,456,535 1,352,373 SH DFND 30 1,352,373 0 0
CMS ENERGY CORP COM 125896100 483,557 6,321 SH DFND 31 0 0 6,321
CMS ENERGY CORP COM 125896100 14,982,602 195,851 SH DFND 31 195,851 0 0
CMS ENERGY CORP COM 125896100 1,921,221 25,114 SH DFND 35 25,114 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 13,386 12,000 PRN DFND 1 0 0 12,000
CN ENERGY GROUP INC CL A SHS G2181K204 5,236 10,908 SH DFND 30 10,908 0 0
CN ENERGY GROUP INC CL A SHS G2181K204 646 1,345 SH DFND 40 1,345 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 150 1,665 SH DFND 40 1,665 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 88 16 SH DFND 30 16 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 21,605 3,921 SH DFND 40 3,921 0 0
CNA FINL CORP COM 126117100 249,321 5,129 SH DFND 1 0 0 5,129
CNA FINL CORP COM 126117100 18,712,468 384,951 SH DFND 30 384,951 0 0
CNB FINL CORP PA COM 126128107 54,678 1,622 SH DFND 1 0 0 1,622
CNB FINL CORP PA COM 126128107 614,061 18,216 SH DFND 30 18,216 0 0
CNB FINL CORP PA COM 126128107 62,397 1,851 SH DFND 31 1,851 0 0
CNFINANCE HLDGS LTD SPONSORED ADS 18979T204 161 58 SH DFND 40 58 0 0
CNH INDL N V SHS N20944109 7,722,500 687,667 SH DFND 1 0 0 687,667
CNH INDL N V SHS N20944109 41,694,453 3,712,774 SH DFND 30 3,712,774 0 0
CNH INDL N V SHS N20944109 630,778 56,169 SH DFND 31 0 0 56,169
CNH INDL N V SHS N20944109 17,249 1,536 SH DFND 31 1,536 0 0
CNH INDL N V SHS N20944109 53,634 4,776 SH DFND 40 4,776 0 0
CNH INDL N V SHS N20944109 179,130 15,951 SH DFND (blank) 15,951 0 0
CNO FINL GROUP INC COM 12621E103 1,087,250 21,327 SH DFND 1 0 0 21,327
CNO FINL GROUP INC COM 12621E103 7,077,299 138,825 SH DFND 30 138,825 0 0
CNO FINL GROUP INC COM 12621E103 101,960 2,000 SH DFND 31 2,000 0 0
CNS PHARMACEUTICALS INC COM 18978H508 14 3 SH DFND 30 3 0 0
CNS PHARMACEUTICALS INC COM 18978H508 3,824 800 SH DFND 31 800 0 0
CNS PHARMACEUTICALS INC COM 18978H508 3,145 658 SH DFND 40 658 0 0
CNX RES CORP COM 12653C108 3,669,767 108,157 SH DFND 1 0 0 108,157
CNX RES CORP COM 12653C108 33,669,452 992,321 SH DFND 30 992,321 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 209 1,700 SH DFND 40 1,700 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 4,980 477 SH DFND 40 477 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202 4,256 403 SH DFND 40 403 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,170 28 SH DFND 1 0 0 28
COASTAL FINL CORP WA COM NEW 19046P209 10,625,458 137,085 SH DFND 30 137,085 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,100,642 14,200 SH DFND 31 14,200 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 859 32 SH DFND 1 0 0 32
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 96,848 3,607 SH DFND 30 3,607 0 0
COCA COLA CO COM 191216100 1,175,025,960 14,458,299 SH DFND 1 0 0 14,458,299
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COLLABORATIVE INVESTMNT SER NELSO SELEC ETF 19423L425 6,980 243 SH DFND 40 243 0 0
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COLLABORATIVE INVESTMNT SER RARE 2X BULL ETF 19423L433 26,693 2,179 SH DFND 40 2,179 0 0
COLLABORATIVE INVESTMNT SER RARE TAX ADV ETF 19423L714 77,709 3,572 SH DFND 40 3,572 0 0
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 16,475 750 SH DFND 40 750 0 0
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706 37,408,116 864,328 SH DFND 1 0 0 864,328
COLUMBIA ETF TR I SHORT DURATION 19761L888 26,313 1,400 SH DFND 40 1,400 0 0
COLUMBIA ETF TR I SHORT DURTN HIGH 19761L847 20 1 SH DFND 40 1 0 0
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COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 217,055 3,639 SH DFND 1 0 0 3,639
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 524,595 8,795 SH DFND 30 8,795 0 0
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COURSERA INC COM 22266M104 981 174 SH DFND 1 0 0 174
COURSERA INC COM 22266M104 11,321,821 2,007,415 SH DFND 30 2,007,415 0 0
COURSERA INC COM 22266M104 3,091,865 548,203 SH DFND 31 548,203 0 0
COUSINS PPTYS INC COM NEW 222795502 3,049,925 101,732 SH DFND 1 0 0 101,732
COUSINS PPTYS INC COM NEW 222795502 19,675,634 656,292 SH DFND 30 656,292 0 0
COUSINS PPTYS INC COM NEW 222795502 100,073 3,338 SH DFND 31 3,338 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 116,105 2,628 SH DFND 1 0 0 2,628
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,467,571 33,218 SH DFND 30 33,218 0 0
COVISTA INC COM 00737L103 1,556,505 12,486 SH DFND 1 0 0 12,486
COVISTA INC COM 00737L103 6,432,830 51,603 SH DFND 30 51,603 0 0
COVISTA INC COM 00737L103 542,396 4,351 SH DFND 31 4,351 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 179,987 30,767 SH DFND 30 30,767 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 13,578 2,321 SH DFND 40 2,321 0 0
CPI CARD GROUP INC COM NEW 12634H200 2,298,226 110,598 SH DFND 1 0 0 110,598
CPI CARD GROUP INC COM NEW 12634H200 339,005 16,314 SH DFND 30 16,314 0 0
CPS TECHNOLOGIES CORP COM 12619F104 455,505 82,519 SH DFND 30 82,519 0 0
CPS TECHNOLOGIES CORP COM 12619F104 17,995 3,260 SH DFND 40 3,260 0 0
CRA INTL INC COM 12618T105 14,515 102 SH DFND 1 0 0 102
CRA INTL INC COM 12618T105 3,457,179 24,295 SH DFND 30 24,295 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 435,195 8,165 SH DFND 1 0 0 8,165
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,919,712 317,443 SH DFND 30 317,443 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 41,148 772 SH DFND 31 772 0 0
CRANE COMPANY COMMON STOCK 224408104 45,797,609 205,306 SH DFND 1 0 0 205,306
CRANE COMPANY COMMON STOCK 224408104 82,970,217 371,947 SH DFND 30 371,947 0 0
CRANE COMPANY COMMON STOCK 224408104 892,280 4,000 SH DFND 31 4,000 0 0
CRANE COMPANY COMMON STOCK 224408104 63,352 284 SH DFND 35 284 0 0
CRANE COMPANY COMMON STOCK 224408104 892 4 SH DFND 40 4 0 0
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 43,827 4,255 SH DFND 40 4,255 0 0
CRANE NXT CO COM 224441105 6,481,716 126,695 SH DFND 1 0 0 126,695
CRANE NXT CO COM 224441105 31,262,341 611,070 SH DFND 30 611,070 0 0
CRANE NXT CO COM 224441105 14,529 284 SH DFND 35 284 0 0
CRAWFORD & CO CL A 224633206 857 76 SH DFND 1 0 0 76
CRAWFORD & CO CL A 224633206 88,875 7,886 SH DFND 30 7,886 0 0
CRAWFORD & CO CL A 224633206 349 31 SH DFND 40 31 0 0
CRE8 ENTERPRISE LTD CL A ORD SHS NEW G2R63D113 1,731 695 SH DFND 30 695 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 22 15 SH DFND 30 15 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 2,967 2,046 SH DFND 40 2,046 0 0
CREATIVE MEDIA & CMNTY TR COM 12564W219 1,524 469 SH DFND 30 469 0 0
CREATIVE REALITIES INC COM 22530J309 7,624 1,846 SH DFND 30 1,846 0 0
CREDICORP LTD COM G2519Y108 7,457,340 19,142 SH DFND 1 0 0 19,142
CREDICORP LTD COM G2519Y108 17,625,768 45,243 SH DFND 30 45,243 0 0
CREDICORP LTD COM G2519Y108 9,717,294 24,943 SH DFND 31 24,943 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,419,930 2,230 SH DFND 1 0 0 2,230
CREDIT ACCEP CORP MICH COM 225310101 95,934,432 150,665 SH DFND 30 150,665 0 0
CREDIT ACCEP CORP MICH COM 225310101 163,642 257 SH DFND 31 257 0 0
CREDIT ACCEP CORP MICH COM 225310101 261,700 411 SH DFND 40 411 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,183,700 5,000 SH Put DFND 30 5,000 0 0
CREDIT SUISSE ASSET MGMT COM 224916106 17,447 7,035 SH DFND 30 7,035 0 0
CREDIT SUISSE ASSET MGMT COM 224916106 25 10 SH DFND 40 10 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 110,360 62,000 SH DFND 1 0 0 62,000
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 41,873 23,524 SH DFND 30 23,524 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 64 36 SH DFND 40 36 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 120,170 855 SH DFND 30 855 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 60,589,100 222,795 SH DFND 1 0 0 222,795
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 187,949,268 691,117 SH DFND 30 691,117 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,523,736 5,603 SH DFND 31 0 0 5,603
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 816 3 SH DFND 34 3 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 17,676,750 65,000 SH DFND 40 65,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,039,625 7,500 SH Call DFND 30 7,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,079,250 15,000 SH Put DFND 30 15,000 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 3,061,674 170,093 SH DFND 30 170,093 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 91,602 5,089 SH DFND 40 5,089 0 0
CRESCENT CAP BDC INC COM 225655109 86,967 7,964 SH DFND 1 0 0 7,964
CRESCENT CAP BDC INC COM 225655109 4,240,214 388,298 SH DFND 30 388,298 0 0
CRESCENT CAP BDC INC COM 225655109 996,745 91,277 SH DFND 34 91,277 0 0
CRESCENT CAP BDC INC COM 225655109 155,108 14,204 SH DFND 40 14,204 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 698,084 71,088 SH DFND 1 0 0 71,088
CRESCENT ENERGY COMPANY CL A COM 44952J104 8,073,159 822,114 SH DFND 30 822,114 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 187,022 19,045 SH DFND 31 19,045 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 8,347 850 SH DFND 40 850 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,473,000 150,000 SH Put DFND 30 150,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 283,434 25,284 SH DFND 30 25,284 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 830,661 74,100 SH DFND 31 74,100 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 39,011 3,480 SH DFND 40 3,480 0 0
CREXENDO INC COM 226552107 1,301,513 174,232 SH DFND 30 174,232 0 0
CRH PLC ORD G25508105 15,697,114 146,702 SH DFND 1 0 0 146,702
CRH PLC ORD G25508105 6,955 65 SH DFND 30 0 0 65
CRH PLC ORD G25508105 195,253,279 1,824,797 SH DFND 30 1,824,797 0 0
CRH PLC ORD G25508105 3,637,465 33,995 SH DFND 31 0 0 33,995
CRH PLC ORD G25508105 1,070,000 10,000 SH DFND 31 10,000 0 0
CRH PLC ORD G25508105 3,848,683 35,969 SH DFND 34 35,969 0 0
CRH PLC ORD G25508105 962,786 8,998 SH DFND 35 8,998 0 0
CRH PLC ORD G25508105 586,788 5,484 SH DFND (blank) 5,484 0 0
CRH PLC ORD G25508105 7,490,000 70,000 SH Call DFND 30 70,000 0 0
CRH PLC ORD G25508105 7,490,000 70,000 SH Put DFND 30 70,000 0 0
CRICUT INC COM CL A 22658D100 3,986 908 SH DFND 1 0 0 908
CRICUT INC COM CL A 22658D100 1,217,193 277,265 SH DFND 30 277,265 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 249,030 6,655 SH DFND 1 0 0 6,655
CRINETICS PHARMACEUTICALS IN COM 22663K107 20,333,167 543,377 SH DFND 30 543,377 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 416,597 11,133 SH DFND 31 11,133 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32,419,612 594,419 SH DFND 1 0 0 594,419
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36,360,891 666,683 SH DFND 30 666,683 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49,740 912 SH DFND 31 0 0 912
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,026,152 55,485 SH DFND 31 55,485 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 136,350 2,500 SH Call DFND 30 2,500 0 0
CRITEO S A SPONS ADS 226718104 68,038 3,722 SH DFND 1 0 0 3,722
CRITEO S A SPONS ADS 226718104 1,055,871 57,761 SH DFND 30 57,761 0 0
CRITEO S A SPONS ADS 226718104 13,984 765 SH DFND 40 765 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 1,396 391 SH DFND 40 391 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 25,229,012 2,461,367 SH DFND 30 2,461,367 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,416,273 138,173 SH DFND 31 138,173 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,712,652 167,088 SH DFND 40 167,088 0 0
CROCS INC COM 227046109 2,852,292 23,643 SH DFND 1 0 0 23,643
CROCS INC COM 227046109 72,180,118 598,310 SH DFND 30 598,310 0 0
CROCS INC COM 227046109 17,734 147 SH DFND 31 0 0 147
CROCS INC COM 227046109 2,131,347 17,667 SH DFND 31 17,667 0 0
CROCS INC COM 227046109 61,044 506 SH DFND 40 506 0 0
CROCS INC COM 227046109 4,934,176 40,900 SH Call DFND 30 40,900 0 0
CROCS INC COM 227046109 2,895,360 24,000 SH Put DFND 30 24,000 0 0
CRONOS GROUP INC COM 22717L101 6,794 2,444 SH DFND 1 0 0 2,444
CRONOS GROUP INC COM 22717L101 984,306 354,067 SH DFND 30 354,067 0 0
CRONOS GROUP INC COM 22717L101 229,350 82,500 SH DFND 31 82,500 0 0
CRONOS GROUP INC COM 22717L101 194,503 69,965 SH DFND 40 69,965 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,239,861 169,558 SH DFND 30 169,558 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 68,207 7,545 SH DFND 1 0 0 7,545
CROSS TIMBERS RTY TR TR UNIT 22757R109 45 5 SH DFND 30 5 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19,730 880 SH DFND 1 0 0 880
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 765,284 34,134 SH DFND 30 34,134 0 0
CROSSMARK ETF TRUST LARGE CAP GROW 22767F103 12,943 447 SH DFND 40 447 0 0
CROSSMARK ETF TRUST LARGE CAP VAL 22767F202 4,609 154 SH DFND 40 154 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 675,587,237 885,273 SH DFND 1 0 0 885,273
CROWDSTRIKE HLDGS INC CL A 22788C105 12,587,231 16,494 SH DFND 30 0 0 16,494
CROWDSTRIKE HLDGS INC CL A 22788C105 539,672,766 707,174 SH DFND 30 707,174 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43,534,848 57,047 SH DFND 31 0 0 57,047
CROWDSTRIKE HLDGS INC CL A 22788C105 19,236,470 25,207 SH DFND 31 25,207 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,872,362 7,695 SH DFND 34 0 0 7,695
CROWDSTRIKE HLDGS INC CL A 22788C105 11,447,100 15,000 SH DFND 43 15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,456,834 1,909 SH DFND 44 0 0 1,909
CROWDSTRIKE HLDGS INC CL A 22788C105 4,730,705 6,199 SH DFND 61 6,199 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 197,151,114 258,342 SH Call DFND 30 258,342 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 221,615,856 290,400 SH Put DFND 30 290,400 0 0
CROWN CASTLE INC COM 22822V101 34,620,045 457,151 SH DFND 1 0 0 457,151
CROWN CASTLE INC COM 22822V101 163,446,923 2,158,285 SH DFND 30 2,158,285 0 0
CROWN CASTLE INC COM 22822V101 2,485,231 32,817 SH DFND 31 0 0 32,817
CROWN CASTLE INC COM 22822V101 3,815,580 50,384 SH DFND 31 50,384 0 0
CROWN CASTLE INC COM 22822V101 21,356 282 SH DFND 40 282 0 0
CROWN CRAFTS INC COM 228309100 23 8 SH DFND 30 8 0 0
CROWN HLDGS INC COM 228368106 13,962,963 124,870 SH DFND 1 0 0 124,870
CROWN HLDGS INC COM 228368106 52,547,349 469,928 SH DFND 30 469,928 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 16,176 1,600 SH DFND 40 1,600 0 0
CRYO-CELL INTL INC COM 228895108 319 100 SH DFND 1 0 0 100
CRYO-CELL INTL INC COM 228895108 689 216 SH DFND 40 216 0 0
CRYOPORT INC COM PAR $0.001 229050307 529,216 33,708 SH DFND 1 0 0 33,708
CRYOPORT INC COM PAR $0.001 229050307 13,102,561 834,558 SH DFND 30 834,558 0 0
CS DISCO INC COM 126327105 71,964 19,038 SH DFND 1 0 0 19,038
CS DISCO INC COM 126327105 276,265 73,086 SH DFND 30 73,086 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 852 4,241 SH DFND 40 4,241 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135 3,155 309 SH DFND 40 309 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 8,092 798 SH DFND 40 798 0 0
CSP INC COM 126389105 4,343 547 SH DFND 1 0 0 547
CSP INC COM 126389105 4,264 537 SH DFND 30 537 0 0
CSP INC COM 126389105 3,899 491 SH DFND 40 491 0 0
CSW INDUSTRIALS INC COM 126402106 859,947 3,090 SH DFND 1 0 0 3,090
CSW INDUSTRIALS INC COM 126402106 14,742,943 52,975 SH DFND 30 52,975 0 0
CSW INDUSTRIALS INC COM 126402106 361,790 1,300 SH DFND 31 1,300 0 0
CSW INDUSTRIALS INC COM 126402106 278 1 SH DFND 40 1 0 0
CSX CORP COM 126408103 207,947,980 4,375,089 SH DFND 1 0 0 4,375,089
CSX CORP COM 126408103 222,837,323 4,688,351 SH DFND 30 4,688,351 0 0
CSX CORP COM 126408103 6,465,458 136,029 SH DFND 31 0 0 136,029
CSX CORP COM 126408103 237,840 5,004 SH DFND 40 5,004 0 0
CSX CORP COM 126408103 19,544,336 411,200 SH Call DFND 30 411,200 0 0
CSX CORP COM 126408103 39,806,375 837,500 SH Put DFND 30 837,500 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,674,231 77,835 SH DFND 1 0 0 77,835
CTO RLTY GROWTH INC NEW COM 22948Q101 3,508,754 163,122 SH DFND 30 163,122 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 137,664 6,400 SH DFND 34 6,400 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,850 86 SH DFND 40 86 0 0
CTS CORP COM 126501105 526,214 8,072 SH DFND 1 0 0 8,072
CTS CORP COM 126501105 574,324 8,810 SH DFND 30 8,810 0 0
CTW CL A ORD SHS G2589A105 1,487 581 SH DFND 40 581 0 0
CUBESMART COM 229663109 3,494,948 87,879 SH DFND 1 0 0 87,879
CUBESMART COM 229663109 65,550,226 1,648,233 SH DFND 30 1,648,233 0 0
CUE BIOPHARMA INC COM 22978P205 35,126 1,113 SH DFND 1 0 0 1,113
CUE BIOPHARMA INC COM 22978P205 754,915 23,920 SH DFND 30 23,920 0 0
CUE BIOPHARMA INC COM 22978P205 52,611 1,667 SH DFND 40 1,667 0 0
CULLEN FROST BANKERS INC COM 229899109 7,383,584 47,784 SH DFND 1 0 0 47,784
CULLEN FROST BANKERS INC COM 229899109 18,643,611 120,655 SH DFND 30 120,655 0 0
CULLEN FROST BANKERS INC COM 229899109 1,692,458 10,953 SH DFND 31 10,953 0 0
CULLINAN THERAPEUTICS INC COM 230031106 2,023,350 111,112 SH DFND 1 0 0 111,112
CULLINAN THERAPEUTICS INC COM 230031106 2,428,759 133,375 SH DFND 30 133,375 0 0
CULLINAN THERAPEUTICS INC COM 230031106 60,439 3,319 SH DFND 31 3,319 0 0
CULLINAN THERAPEUTICS INC COM 230031106 14,950 821 SH DFND 40 821 0 0
CULP INC COM 230215105 3,478 1,122 SH DFND 40 1,122 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 164,728 25,421 SH DFND 30 25,421 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5,949 918 SH DFND 40 918 0 0
CUMMINS INC COM 231021106 392,532,954 550,375 SH DFND 1 0 0 550,375
CUMMINS INC COM 231021106 165,498,954 232,048 SH DFND 30 232,048 0 0
CUMMINS INC COM 231021106 4,625,880 6,486 SH DFND 31 0 0 6,486
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CUMMINS INC COM 231021106 1,792,297 2,513 SH Put DFND 30 2,513 0 0
CURANEX PHARMACEUTICALS INC COM 23126K106 15 55 SH DFND 30 55 0 0
CURANEX PHARMACEUTICALS INC COM 23126K106 385 1,451 SH DFND 40 1,451 0 0
CURBLINE PPTYS CORP COM 23128Q101 36,176 1,190 SH DFND 1 0 0 1,190
CURBLINE PPTYS CORP COM 23128Q101 6,761,690 222,424 SH DFND 30 222,424 0 0
CURBLINE PPTYS CORP COM 23128Q101 202,069 6,647 SH DFND 31 6,647 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 447,468 168,221 SH DFND 1 0 0 168,221
CURIOSITYSTREAM INC COM CL A 23130Q107 601,173 226,005 SH DFND 30 226,005 0 0
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CURIS INC COM 231269309 16 31 SH DFND 1 0 0 31
CURIS INC COM 231269309 8 15 SH DFND 30 15 0 0
CURRENC GROUP INC CL A ORD SHS G47862100 1,836 680 SH DFND 30 680 0 0
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CURTISS WRIGHT CORP COM 231561101 45,697,475 60,306 SH DFND 1 0 0 60,306
CURTISS WRIGHT CORP COM 231561101 98,054,144 129,400 SH DFND 30 129,400 0 0
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CURTISS WRIGHT CORP COM 231561101 14,112,522 18,624 SH DFND 31 18,624 0 0
CURTISS WRIGHT CORP COM 231561101 5,304 7 SH DFND 40 7 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,351,921 100,965 SH DFND 1 0 0 100,965
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,354,251 101,139 SH DFND 30 101,139 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 286,586 21,403 SH DFND 31 21,403 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,019 425 SH DFND 1 0 0 425
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,766,292 149,559 SH DFND 30 149,559 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 10,712 907 SH DFND 40 907 0 0
CUSTOMERS BANCORP INC COM 23204G100 108,367 1,370 SH DFND 1 0 0 1,370
CUSTOMERS BANCORP INC COM 23204G100 54,952,194 694,718 SH DFND 30 694,718 0 0
CUSTOMERS BANCORP INC COM 23204G100 158,200 2,000 SH DFND 31 2,000 0 0
CVB FINL CORP COM 126600105 429,578 19,050 SH DFND 1 0 0 19,050
CVB FINL CORP COM 126600105 13,598,778 603,050 SH DFND 30 603,050 0 0
CVB FINL CORP COM 126600105 292,316 12,963 SH DFND 31 12,963 0 0
CVB FINL CORP COM 126600105 3,461,899 153,521 SH DFND 34 153,521 0 0
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CVD EQUIP CORP COM 126601103 21,116 2,842 SH DFND 40 2,842 0 0
CVR ENERGY INC COM 12662P108 62,543 2,271 SH DFND 1 0 0 2,271
CVR ENERGY INC COM 12662P108 9,734,509 353,468 SH DFND 30 353,468 0 0
CVR ENERGY INC COM 12662P108 220 8 SH DFND 40 8 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 10,537,090 94,520 SH DFND 1 0 0 94,520
CVR PARTNERS LP/CVR NITROGEN COM 126633205 4,865,322 43,643 SH DFND 30 43,643 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 15,719 141 SH DFND 40 141 0 0
CVRX INC COM 126638105 69,118 13,447 SH DFND 1 0 0 13,447
CVRX INC COM 126638105 1,083,440 210,786 SH DFND 30 210,786 0 0
CVS HEALTH CORP COM 126650100 130,742,593 1,263,824 SH DFND 1 0 0 1,263,824
CVS HEALTH CORP COM 126650100 58,218,350 562,768 SH DFND 30 0 0 562,768
CVS HEALTH CORP COM 126650100 177,221,954 1,713,117 SH DFND 30 1,713,117 0 0
CVS HEALTH CORP COM 126650100 92,246,262 891,699 SH DFND 31 0 0 891,699
CVS HEALTH CORP COM 126650100 53,430,270 516,484 SH DFND 34 0 0 516,484
CVS HEALTH CORP COM 126650100 30,883,135 298,532 SH DFND 40 298,532 0 0
CVS HEALTH CORP COM 126650100 103,450 1,000 SH DFND 43 1,000 0 0
CVS HEALTH CORP COM 126650100 212,383 2,053 SH DFND 44 0 0 2,053
CVS HEALTH CORP COM 126650100 1,208,710 11,684 SH DFND 61 11,684 0 0
CVS HEALTH CORP COM 126650100 221,527,830 2,141,400 SH Call DFND 30 2,141,400 0 0
CVS HEALTH CORP COM 126650100 30,662,580 296,400 SH Put DFND 30 296,400 0 0
CXAPP INC *W EXP 99/99/999 23248B117 331 5,799 SH DFND 40 5,799 0 0
CXAPP INC COM CL A 23248B109 554,589 2,981,663 SH DFND 30 2,981,663 0 0
CXAPP INC COM CL A 23248B109 3,646 19,600 SH DFND 31 19,600 0 0
CYABRA INC COM SHS 23249H105 5,774 14,729 SH DFND 30 14,729 0 0
CYABRA INC COM SHS 23249H105 2,011 5,129 SH DFND 40 5,129 0 0
CYBER HORNET TR S&P 500 AND ETH 68190A203 20 1 SH DFND 40 1 0 0
CYBER HORNET TR S&P 500 AND XRP 68190A401 118 6 SH DFND 40 6 0 0
CYBIN INC COM NEW 23256X407 9,485 1,435 SH DFND 1 0 0 1,435
CYBIN INC COM NEW 23256X407 1,370,564 207,347 SH DFND 30 207,347 0 0
CYBIN INC COM NEW 23256X407 65,439 9,900 SH DFND 31 9,900 0 0
CYBIN INC COM NEW 23256X407 291 44 SH DFND 40 44 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 1,939 572 SH DFND 30 572 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 10 3 SH DFND 31 3 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 8,678 2,560 SH DFND 40 2,560 0 0
CYNGN INC COM 23257B305 15,161 10,907 SH DFND 30 10,907 0 0
CYNGN INC COM 23257B305 997 717 SH DFND 31 717 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 655,970 1,071,847 SH DFND 30 1,071,847 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 33,978 55,519 SH DFND 40 55,519 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,871 648 SH DFND 1 0 0 648
CYTEK BIOSCIENCES INC COM 23285D109 391,018 88,266 SH DFND 30 88,266 0 0
CYTOKINETICS INC COM NEW 23282W605 10,528,036 123,583 SH DFND 1 0 0 123,583
CYTOKINETICS INC COM NEW 23282W605 83,507,072 980,245 SH DFND 30 980,245 0 0
CYTOKINETICS INC COM NEW 23282W605 5,711,223 67,041 SH DFND 31 67,041 0 0
CYTOKINETICS INC COM NEW 23282W605 35,609 418 SH DFND 40 418 0 0
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106 4,976 4,831 SH DFND 40 4,831 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 33,750 9,000 SH DFND 1 0 0 9,000
CYTOMX THERAPEUTICS INC. COM 23284F105 12,972,596 3,459,359 SH DFND 30 3,459,359 0 0
CYTOSORBENTS CORP COM NEW 23283X206 48,076 128,546 SH DFND 30 128,546 0 0
CYTOSORBENTS CORP COM NEW 23283X206 925 2,473 SH DFND 40 2,473 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 2,533 250 SH DFND 40 250 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,941,869 667,309 SH DFND 30 667,309 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 339,830 116,780 SH DFND 31 116,780 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 11,820 4,062 SH DFND 40 4,062 0 0
D R HORTON INC COM 23331A109 52,238,548 320,718 SH DFND 1 0 0 320,718
D R HORTON INC COM 23331A109 97,850,323 600,751 SH DFND 30 600,751 0 0
D R HORTON INC COM 23331A109 2,240,903 13,758 SH DFND 31 0 0 13,758
D R HORTON INC COM 23331A109 97,728 600 SH DFND 31 600 0 0
D R HORTON INC COM 23331A109 32,576 200 SH DFND 35 200 0 0
D R HORTON INC COM 23331A109 13,437,600 82,500 SH Call DFND 30 82,500 0 0
D R HORTON INC COM 23331A109 16,288,000 100,000 SH Put DFND 30 100,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 886,550 85,000 SH DFND 40 85,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 1 1 SH DFND 40 1 0 0
DAILY JOURNAL CORP COM 233912104 36,071 60 SH DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104 4,359,229 7,251 SH DFND 30 7,251 0 0
DAILY JOURNAL CORP COM 233912104 82,964 138 SH DFND 31 138 0 0
DAILY JOURNAL CORP COM 233912104 37,875 63 SH DFND 40 63 0 0
DAKOTA GOLD CORP COM 46655E100 16,836 3,952 SH DFND 1 0 0 3,952
DAKOTA GOLD CORP COM 46655E100 625,185 146,757 SH DFND 30 146,757 0 0
DAKOTA GOLD CORP COM 46655E100 100,668 23,631 SH DFND 31 23,631 0 0
DAKOTA GOLD CORP COM 46655E100 93,665 21,987 SH DFND 40 21,987 0 0
DAKTRONICS INC COM 234264109 438,711 22,429 SH DFND 1 0 0 22,429
DAKTRONICS INC COM 234264109 2,568,267 131,302 SH DFND 30 131,302 0 0
DAKTRONICS INC COM 234264109 61,047 3,121 SH DFND 31 3,121 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 9,104 350 SH DFND 1 0 0 350
DAMORA THERAPEUTICS INC COM NEW 36322Q206 21,786,210 837,609 SH DFND 30 837,609 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 60,681 2,333 SH DFND 31 2,333 0 0
DANA INC COM 235825205 714,616 26,263 SH DFND 1 0 0 26,263
DANA INC COM 235825205 25,709,477 944,854 SH DFND 30 944,854 0 0
DANA INC COM 235825205 2,014 74 SH DFND 31 74 0 0
DANAHER CORP DEL COM 235851102 222,739,883 1,169,361 SH DFND 1 0 0 1,169,361
DANAHER CORP DEL COM 235851102 1,400,980 7,355 SH DFND 30 0 0 7,355
DANAHER CORP DEL COM 235851102 357,747,345 1,878,136 SH DFND 30 1,878,136 0 0
DANAHER CORP DEL COM 235851102 11,210,700 58,855 SH DFND 31 0 0 58,855
DANAHER CORP DEL COM 235851102 664,204 3,487 SH DFND 31 3,487 0 0
DANAHER CORP DEL COM 235851102 1,052,212 5,524 SH DFND 34 0 0 5,524
DANAHER CORP DEL COM 235851102 20,720,414 108,780 SH DFND 34 108,780 0 0
DANAHER CORP DEL COM 235851102 1,022,878 5,370 SH DFND 39 0 0 5,370
DANAHER CORP DEL COM 235851102 1,267,835 6,656 SH DFND 61 6,656 0 0
DANAHER CORP DEL COM 235851102 5,504,872 28,900 SH Call DFND 30 28,900 0 0
DANAHER CORP DEL COM 235851102 14,552,672 76,400 SH Put DFND 30 76,400 0 0
DANAOS CORPORATION SHS Y1968P121 7,587 62 SH DFND 1 0 0 62
DANAOS CORPORATION SHS Y1968P121 608,301 4,971 SH DFND 30 4,971 0 0
DANAOS CORPORATION SHS Y1968P121 478,834 3,913 SH DFND 31 3,913 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,193 1,060 SH DFND 1 0 0 1,060
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,673,075 423,680 SH DFND 30 423,680 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25,160 1,879 SH DFND 31 1,879 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,717,589 875,100 SH Call DFND 30 875,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,104,675 82,500 SH Put DFND 30 82,500 0 0
DARDEN RESTAURANTS INC COM 237194105 61,171,785 296,936 SH DFND 1 0 0 296,936
DARDEN RESTAURANTS INC COM 237194105 150,315,197 729,650 SH DFND 30 729,650 0 0
DARDEN RESTAURANTS INC COM 237194105 273,581 1,328 SH DFND 31 0 0 1,328
DARDEN RESTAURANTS INC COM 237194105 7,268,651 35,283 SH DFND 31 35,283 0 0
DARDEN RESTAURANTS INC COM 237194105 515,025 2,500 SH DFND 34 2,500 0 0
DARDEN RESTAURANTS INC COM 237194105 30,695 149 SH DFND 35 149 0 0
DARDEN RESTAURANTS INC COM 237194105 337,650 1,639 SH DFND 40 1,639 0 0
DARDEN RESTAURANTS INC COM 237194105 1,812,888 8,800 SH Call DFND 30 8,800 0 0
DARDEN RESTAURANTS INC COM 237194105 24,679,998 119,800 SH Put DFND 30 119,800 0 0
DARE BIOSCIENCE INC COM NEW 23666P200 14,369 6,810 SH DFND 30 6,810 0 0
DARIOHEALTH CORP COM 23725P308 917 139 SH DFND 30 139 0 0
DARLING INGREDIENTS INC COM 237266101 13,854,145 253,646 SH DFND 1 0 0 253,646
DARLING INGREDIENTS INC COM 237266101 36,241,244 663,516 SH DFND 30 663,516 0 0
DARLING INGREDIENTS INC COM 237266101 39,254,520 718,684 SH DFND 40 718,684 0 0
DARLING INGREDIENTS INC COM 237266101 5,735,100 105,000 SH Call DFND 30 105,000 0 0
DATA I O CORP COM 237690102 16,635 4,222 SH DFND 40 4,222 0 0
DATA STORAGE CORP COM NEW 23786R201 18,213 5,279 SH DFND 30 5,279 0 0
DATACENTREX INC COM 256918103 16,645 9,351 SH DFND 30 9,351 0 0
DATACENTREX INC COM 256918103 16,618 9,336 SH DFND 40 9,336 0 0
DATADOG INC CL A COM 23804L103 83,407,367 320,354 SH DFND 1 0 0 320,354
DATADOG INC CL A COM 23804L103 3,429,722 13,173 SH DFND 30 0 0 13,173
DATADOG INC CL A COM 23804L103 250,537,398 962,273 SH DFND 30 962,273 0 0
DATADOG INC CL A COM 23804L103 10,888,255 41,820 SH DFND 31 0 0 41,820
DATADOG INC CL A COM 23804L103 6,302,535 24,207 SH DFND 31 24,207 0 0
DATADOG INC CL A COM 23804L103 890,952 3,422 SH DFND 34 0 0 3,422
DATADOG INC CL A COM 23804L103 137,210 527 SH DFND 40 527 0 0
DATADOG INC CL A COM 23804L103 91,126 350 SH DFND 43 0 0 350
DATADOG INC CL A COM 23804L103 1,971,967 7,574 SH DFND 61 7,574 0 0
DATADOG INC CL A COM 23804L103 855,751,248 3,286,800 SH Call DFND 30 3,286,800 0 0
DATADOG INC CL A COM 23804L103 74,410,888 285,800 SH Put DFND 30 285,800 0 0
DATADOG INC NOTE 12/0 23804LAD5 221,754 156,000 PRN DFND 1 0 0 156,000
DATASEA INTELLIGENT TECHNOLO ORD SHS CL A G2659M104 8,505 11,191 SH DFND 30 11,191 0 0
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DATAVAULT AI INC COM SHS 86633R609 727,950 2,079,858 SH DFND 30 2,079,858 0 0
DATAVAULT AI INC COM SHS 86633R609 85,734 244,953 SH DFND 31 244,953 0 0
DATAVAULT AI INC COM SHS 86633R609 13,046 37,275 SH DFND 40 37,275 0 0
DAUCH CORP COM 024061103 195,971 36,157 SH DFND 1 0 0 36,157
DAUCH CORP COM 024061103 18,377,453 3,390,674 SH DFND 30 3,390,674 0 0
DAUCH CORP COM 024061103 11 2 SH DFND 34 2 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 19,802 1,737 SH DFND 1 0 0 1,737
DAVE & BUSTERS ENTMT INC COM 238337109 5,551,720 486,993 SH DFND 30 486,993 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,100 886 SH DFND 40 886 0 0
DAVE INC *W EXP 01/05/202 23834J110 952 395 SH DFND 40 395 0 0
DAVE INC CLASS A COM NEW 23834J201 1,467,259 3,938 SH DFND 1 0 0 3,938
DAVE INC CLASS A COM NEW 23834J201 34,697,816 93,126 SH DFND 30 93,126 0 0
DAVE INC CLASS A COM NEW 23834J201 402,025 1,079 SH DFND 31 1,079 0 0
DAVE INC CLASS A COM NEW 23834J201 1,490 4 SH DFND 40 4 0 0
DAVE INC CLASS A COM NEW 23834J201 70,128,890 188,220 SH Call DFND 30 188,220 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3,153,896 110,663 SH DFND 1 0 0 110,663
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 5,429,755 109,992 SH DFND 1 0 0 109,992
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 34,451,767 613,239 SH DFND 1 0 0 613,239
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,188,179 177,080 SH DFND 1 0 0 177,080
DAVITA INC COM 23918K108 4,276,733 19,223 SH DFND 1 0 0 19,223
DAVITA INC COM 23918K108 57,101,717 256,660 SH DFND 30 256,660 0 0
DAVITA INC COM 23918K108 2,180,971 9,803 SH DFND 31 9,803 0 0
DAVITA INC COM 23918K108 4,341,252 19,513 SH DFND 34 19,513 0 0
DAVITA INC COM 23918K108 7,386,336 33,200 SH Call DFND 30 33,200 0 0
DAVITA INC COM 23918K108 20,846,376 93,700 SH Put DFND 30 93,700 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 7,128 1,200 SH DFND 1 0 0 1,200
DAWSON GEOPHYSICAL CO NEW COM 239360100 23,813 4,009 SH DFND 30 4,009 0 0
DAXOR CORP COM 239467103 1,771 172 SH DFND 40 172 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 102,418 6,245 SH DFND 1 0 0 6,245
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 21,395,342 1,304,594 SH DFND 30 1,304,594 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 42,640 2,600 SH DFND 40 2,600 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 5,812 101 SH DFND 30 101 0 0
DBX ETF TR XTRA EU DEFE ETF 23306X761 6,355 304 SH DFND 40 304 0 0
DBX ETF TR XTRA NET ZER ETF 23306X209 709 15 SH DFND 40 15 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 4,848,394 74,248 SH DFND 1 0 0 74,248
DBX ETF TR XTRACK CSI 500 A 233051754 42,242 869 SH DFND 40 869 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,377,131 119,398 SH DFND 1 0 0 119,398
DBX ETF TR XTRACK HRVST CSI 233051879 33,252,636 907,055 SH DFND 30 907,055 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,235,442 33,700 SH DFND 31 33,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,833 50 SH DFND 40 50 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 142,974 3,900 SH Put DFND 30 3,900 0 0
DBX ETF TR XTRACK INTL REAL 233051846 9,058 404 SH DFND 1 0 0 404
DBX ETF TR XTRACK MSCI ALL 233051820 975,183 20,116 SH DFND 1 0 0 20,116
DBX ETF TR XTRACK MSCI EAFE 233051200 74,152,468 1,357,358 SH DFND 1 0 0 1,357,358
DBX ETF TR XTRACK MSCI EAFE 233051630 20,420,278 635,354 SH DFND 1 0 0 635,354
DBX ETF TR XTRACK MSCI EMRG 233051101 3,201,858 77,961 SH DFND 1 0 0 77,961
DBX ETF TR XTRACK MSCI EURP 233051853 4,574,367 84,778 SH DFND 1 0 0 84,778
DBX ETF TR XTRACK MSCI EURP 233051853 228,994 4,244 SH DFND 40 4,244 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 10,668,583 92,940 SH DFND 1 0 0 92,940
DBX ETF TR XTRACK MSCI JAPN 233051507 149,227 1,300 SH DFND 43 0 0 1,300
DBX ETF TR XTRACK USD HIGH 233051432 25,390,055 695,237 SH DFND 1 0 0 695,237
DBX ETF TR XTRACK USD HIGH 233051432 621 17 SH DFND 40 17 0 0
DBX ETF TR XTRACKERS FTSE 233051515 5,989 155 SH DFND 40 155 0 0
DBX ETF TR XTRACKERS MSCI 233051218 16,950 442 SH DFND 40 442 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 36,637 781 SH DFND 40 781 0 0
DBX ETF TR XTRACKERS NIFTY 23306X787 2,288 100 SH DFND 40 100 0 0
DBX ETF TR XTRACKERS RREEF 23306X837 2,860 93 SH DFND 40 93 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308 33,570 544 SH DFND 40 544 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 5,838 152 SH DFND 40 152 0 0
DBX ETF TR XTRACKERS USD HG 23306X878 737,746 13,599 SH DFND 30 13,599 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 34,747,995 504,618 SH DFND 1 0 0 504,618
DBX ETF TR XTRCKR RUSL 1000 233051242 14,779 228 SH DFND 40 228 0 0
DDC ENTERPRISE LTD CL A ORD SHS G276AC119 3,542 3,809 SH DFND 30 3,809 0 0
DDC ENTERPRISE LTD CL A ORD SHS G276AC119 33,822 36,368 SH DFND 40 36,368 0 0
DECENT HLDG INC ORD SHS CL A G2748R205 3,308 1,598 SH DFND 30 1,598 0 0
DECENT HLDG INC ORD SHS CL A G2748R205 4,535 2,191 SH DFND 40 2,191 0 0
DECKERS OUTDOOR CORP COM 243537107 14,137,307 142,384 SH DFND 1 0 0 142,384
DECKERS OUTDOOR CORP COM 243537107 130,551,357 1,314,849 SH DFND 30 1,314,849 0 0
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DECKERS OUTDOOR CORP COM 243537107 1,809,064 18,220 SH DFND 31 18,220 0 0
DECKERS OUTDOOR CORP COM 243537107 506,379 5,100 SH DFND 34 5,100 0 0
DECKERS OUTDOOR CORP COM 243537107 245,246 2,470 SH DFND 39 0 0 2,470
DECKERS OUTDOOR CORP COM 243537107 1,688 17 SH DFND 40 17 0 0
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DEEP FISSION INC COM 243927100 2,191,407 198,497 SH DFND 30 198,497 0 0
DEERE & CO COM 244199105 248,021,127 390,997 SH DFND 1 0 0 390,997
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DEERE & CO COM 244199105 613,384,423 966,980 SH DFND 30 966,980 0 0
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DEERE & CO COM 244199105 16,619,446 26,200 SH DFND 31 26,200 0 0
DEERE & CO COM 244199105 97,625,924 153,904 SH DFND 34 0 0 153,904
DEERE & CO COM 244199105 14,590 23 SH DFND 40 23 0 0
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DEERE & CO COM 244199105 1,365,078 2,152 SH DFND 61 2,152 0 0
DEERE & CO COM 244199105 24,518,123 38,652 SH Call DFND 30 38,652 0 0
DEERE & CO COM 244199105 69,273,911 109,208 SH Put DFND 30 109,208 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 18 65 SH DFND 1 0 0 65
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 1,268 4,695 SH DFND 30 4,695 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 485 1,798 SH DFND 40 1,798 0 0
DEFI DEVELOPMENT CORP COM 47100L301 1,911 650 SH DFND 1 0 0 650
DEFI DEVELOPMENT CORP COM 47100L301 210,886 71,730 SH DFND 30 71,730 0 0
DEFI DEVELOPMENT CORP COM 47100L301 59,235 20,148 SH DFND 31 20,148 0 0
DEFI TECHNOLOGIES INC COM 244916102 360 700 SH DFND 1 0 0 700
DEFI TECHNOLOGIES INC COM 244916102 58,650 114,105 SH DFND 30 114,105 0 0
DEFI TECHNOLOGIES INC COM 244916102 26,729 52,001 SH DFND 31 52,001 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,556 1,873 SH DFND 1 0 0 1,873
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 38,833 46,731 SH DFND 30 46,731 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 94 113 SH DFND 40 113 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 64,915 1,380 SH DFND 1 0 0 1,380
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 23,022,035 489,414 SH DFND 30 489,414 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 407,978 8,673 SH DFND 31 8,673 0 0
DEFSEC TECHNOLOGIES INC COM 244778106 22,264 8,800 SH DFND 30 8,800 0 0
DEFSEC TECHNOLOGIES INC COM 244778106 14,231 5,625 SH DFND 40 5,625 0 0
DEL MONTE CORP ORD G36738105 68,380 2,450 SH DFND 1 0 0 2,450
DEL MONTE CORP ORD G36738105 2,575,646 92,284 SH DFND 30 92,284 0 0
DEL MONTE CORP ORD G36738105 3,852 138 SH DFND 40 138 0 0
DELCATH SYS INC COM NEW 24661P807 3,072 244 SH DFND 1 0 0 244
DELCATH SYS INC COM NEW 24661P807 476,859 37,876 SH DFND 30 37,876 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 765,369 14,850 SH DFND 1 0 0 14,850
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,313,774 103,100 SH DFND 30 103,100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 258 5 SH DFND 40 5 0 0
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DELEK US HLDGS INC NEW COM 24665A103 17,645,398 347,282 SH DFND 30 347,282 0 0
DELL TECHNOLOGIES INC CL C 24703L202 600,618,208 1,392,060 SH DFND 1 0 0 1,392,060
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DELL TECHNOLOGIES INC CL C 24703L202 6,702,731 15,535 SH DFND 31 0 0 15,535
DELL TECHNOLOGIES INC CL C 24703L202 3,870,196 8,970 SH DFND 31 8,970 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73,780 171 SH DFND 40 171 0 0
DELL TECHNOLOGIES INC CL C 24703L202 113,474 263 SH DFND 43 263 0 0
DELL TECHNOLOGIES INC CL C 24703L202 210,593,900 488,096 SH Call DFND 30 488,096 0 0
DELL TECHNOLOGIES INC CL C 24703L202 31,496,580 73,000 SH Put DFND 1 0 0 73,000
DELL TECHNOLOGIES INC CL C 24703L202 238,726,818 553,300 SH Put DFND 30 553,300 0 0
DELTA AIR LINES INC COM NEW 247361702 73,467,279 784,404 SH DFND 1 0 0 784,404
DELTA AIR LINES INC COM NEW 247361702 204,362,280 2,181,959 SH DFND 30 2,181,959 0 0
DELTA AIR LINES INC COM NEW 247361702 552,594 5,900 SH DFND 31 0 0 5,900
DELTA AIR LINES INC COM NEW 247361702 8,607,354 91,900 SH DFND 31 91,900 0 0
DELTA AIR LINES INC COM NEW 247361702 20,605 220 SH DFND 40 220 0 0
DELTA AIR LINES INC COM NEW 247361702 1,189,482 12,700 SH Call DFND 30 12,700 0 0
DELTA AIR LINES INC COM NEW 247361702 11,239,200 120,000 SH Put DFND 30 120,000 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 467,618 19,582 SH DFND 1 0 0 19,582
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,776,599 116,273 SH DFND 30 116,273 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,435,450 101,987 SH DFND 31 101,987 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,232,419 86,797 SH DFND 1 0 0 86,797
DENALI THERAPEUTICS INC COM 24823R105 43,096,175 1,675,590 SH DFND 30 1,675,590 0 0
DENALI THERAPEUTICS INC COM 24823R105 34,933,033 1,358,205 SH DFND 31 1,358,205 0 0
DENISON MINES CORP COM 248356107 1,156,955 378,090 SH DFND 1 0 0 378,090
DENISON MINES CORP COM 248356107 21,809,820 7,127,392 SH DFND 30 7,127,392 0 0
DENISON MINES CORP COM 248356107 1,145,135 374,227 SH DFND 31 374,227 0 0
DENISON MINES CORP COM 248356107 63,356,504 20,704,740 SH Call DFND 30 20,704,740 0 0
DENTSPLY SIRONA INC COM 24906P109 2,262,476 213,240 SH DFND 1 0 0 213,240
DENTSPLY SIRONA INC COM 24906P109 18,234,441 1,718,609 SH DFND 30 1,718,609 0 0
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DENTSPLY SIRONA INC COM 24906P109 11 1 SH DFND 40 1 0 0
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116 18 1,804 SH DFND 40 1,804 0 0
DERMATA THERAPEUTICS INC COM 249845504 13,148 10,192 SH DFND 30 10,192 0 0
DERMATA THERAPEUTICS INC COM 249845504 8,519 6,604 SH DFND 40 6,604 0 0
DESCARTES SYS GROUP INC COM 249906108 165,414 2,389 SH DFND 1 0 0 2,389
DESCARTES SYS GROUP INC COM 249906108 12,792,505 184,756 SH DFND 30 184,756 0 0
DESCARTES SYS GROUP INC COM 249906108 93,751 1,354 SH DFND 31 0 0 1,354
DESCARTES SYS GROUP INC COM 249906108 1,423,921 20,565 SH DFND 31 20,565 0 0
DESCARTES SYS GROUP INC COM 249906108 18,072 261 SH DFND 40 261 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,129 78 SH DFND 1 0 0 78
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DESIGNER BRANDS INC CL A 250565108 5,852,020 1,003,777 SH DFND 30 1,003,777 0 0
DESTINATION XL GROUP INC COM 25065K104 86,583 129,228 SH DFND 30 129,228 0 0
DESTINY TECH100 INC COM SHS 25063F107 1,194,517 46,371 SH DFND 30 46,371 0 0
DESTINY TECH100 INC COM SHS 25063F107 231,917 9,003 SH DFND 31 9,003 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 10,779,433 319,296 SH DFND 1 0 0 319,296
DEUTSCHE BK AG NAMEN AKT D18190898 944,267,841 27,970,019 SH DFND 30 27,970,019 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 4,304,974 127,517 SH DFND 31 0 0 127,517
DEUTSCHE BK AG NAMEN AKT D18190898 19,183,445 568,230 SH DFND 31 568,230 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 27,784 823 SH DFND 34 0 0 823
DEUTSCHE BK AG NAMEN AKT D18190898 67,385 1,996 SH DFND 34 1,996 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 377,842 11,192 SH DFND 40 11,192 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 71,834,663 2,127,804 SH Call DFND 30 2,127,804 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 179,306,112 5,311,200 SH Put DFND 30 5,311,200 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 256,796 1,973 SH DFND 30 1,973 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 6 1 SH DFND 30 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 74,558,139 1,804,408 SH DFND 1 0 0 1,804,408
DEVON ENERGY CORP NEW COM 25179M103 232,742,296 5,632,679 SH DFND 30 5,632,679 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,144,109 27,689 SH DFND 31 0 0 27,689
DEVON ENERGY CORP NEW COM 25179M103 874,414 21,162 SH DFND 31 21,162 0 0
DEVON ENERGY CORP NEW COM 25179M103 682,358 16,514 SH DFND 35 16,514 0 0
DEVON ENERGY CORP NEW COM 25179M103 245,441 5,940 SH DFND 40 5,940 0 0
DEVON ENERGY CORP NEW COM 25179M103 125,484,708 3,036,900 SH Call DFND 30 3,036,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,081,744 389,200 SH Put DFND 30 389,200 0 0
DEXCOM INC COM 252131107 51,066,858 758,231 SH DFND 1 0 0 758,231
DEXCOM INC COM 252131107 297,014 4,410 SH DFND 30 0 0 4,410
DEXCOM INC COM 252131107 335,876,875 4,987,036 SH DFND 30 4,987,036 0 0
DEXCOM INC COM 252131107 3,313,351 49,196 SH DFND 31 0 0 49,196
DEXCOM INC COM 252131107 13,729,904 203,859 SH DFND 31 203,859 0 0
DEXCOM INC COM 252131107 388,003 5,761 SH DFND 34 0 0 5,761
DEXCOM INC COM 252131107 3,355,646 49,824 SH DFND 35 49,824 0 0
DEXCOM INC COM 252131107 3,974 59 SH DFND 40 59 0 0
DEXCOM INC COM 252131107 498,592 7,403 SH DFND 61 7,403 0 0
DEXCOM INC COM 252131107 15,133,545 224,700 SH Call DFND 30 224,700 0 0
DEXCOM INC COM 252131107 31,896,960 473,600 SH Put DFND 30 473,600 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 56,883 61,000 PRN DFND 1 0 0 61,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,651,310 4,988,000 PRN DFND 30 4,988,000 0 0
DHI GROUP INC COM 23331S100 9,371 2,526 SH DFND 1 0 0 2,526
DHI GROUP INC COM 23331S100 1,020 275 SH DFND 30 275 0 0
DHI GROUP INC COM 23331S100 1,384 373 SH DFND 40 373 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 183,185 11,082 SH DFND 1 0 0 11,082
DHT HOLDINGS INC SHS NEW Y2065G121 6,874,959 415,908 SH DFND 30 415,908 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 51,491 3,115 SH DFND 40 3,115 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 27,440,285 341,382 SH DFND 1 0 0 341,382
DIAGEO PLC SPON ADR NEW 25243Q205 7,681,836 95,569 SH DFND 30 95,569 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,441,374 17,932 SH DFND 31 17,932 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,022 162 SH DFND 35 162 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 127,000 1,580 SH DFND 40 1,580 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 295,316 3,674 SH Call DFND 30 3,674 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9,152 1,300 SH DFND 1 0 0 1,300
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 151,705 21,549 SH DFND 30 21,549 0 0
DIAMONDBACK ENERGY INC COM 25278X109 75,609,482 430,137 SH DFND 1 0 0 430,137
DIAMONDBACK ENERGY INC COM 25278X109 357,882,455 2,035,968 SH DFND 30 2,035,968 0 0
DIAMONDBACK ENERGY INC COM 25278X109 468,454 2,665 SH DFND 31 0 0 2,665
DIAMONDBACK ENERGY INC COM 25278X109 3,111,306 17,700 SH DFND 31 17,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,385,322 7,881 SH DFND 40 7,881 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45,702,800 260,000 SH Call DFND 30 260,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,384,322 354,900 SH Put DFND 30 354,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 315,231 25,881 SH DFND 1 0 0 25,881
DIAMONDROCK HOSPITALITY CO COM 252784301 57,463,328 4,717,843 SH DFND 30 4,717,843 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 154,686 12,700 SH DFND 31 12,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,265 186 SH DFND 40 186 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 55 364 SH DFND 1 0 0 364
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 4,140 27,602 SH DFND 30 27,602 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 252 1,682 SH DFND 40 1,682 0 0
DIANA SHIPPING INC COM Y2066G104 3,797 1,808 SH DFND 1 0 0 1,808
DIANA SHIPPING INC COM Y2066G104 1,162,302 553,477 SH DFND 30 553,477 0 0
DIANA SHIPPING INC COM Y2066G104 120,874 57,559 SH DFND 40 57,559 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 22,323 229 SH DFND 1 0 0 229
DIANTHUS THERAPEUTICS INC COM 252828108 110,906,018 1,137,731 SH DFND 30 1,137,731 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 224,204 2,300 SH DFND 31 2,300 0 0
DICKS SPORTING GOODS INC COM 253393102 36,979,783 163,043 SH DFND 1 0 0 163,043
DICKS SPORTING GOODS INC COM 253393102 122,501,895 540,108 SH DFND 30 540,108 0 0
DICKS SPORTING GOODS INC COM 253393102 155,365 685 SH DFND 31 0 0 685
DICKS SPORTING GOODS INC COM 253393102 4,938,561 21,774 SH DFND 31 21,774 0 0
DICKS SPORTING GOODS INC COM 253393102 23,588,240 104,000 SH Call DFND 30 104,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,356,788 14,800 SH Put DFND 30 14,800 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,105 13 SH DFND 1 0 0 13
DIEBOLD NIXDORF INC COM SHS 253651202 16,470,585 193,726 SH DFND 30 193,726 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 187,724 2,208 SH DFND 31 2,208 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 10,542 124 SH DFND 40 124 0 0
DIGI INTL INC COM 253798102 3,139,805 41,892 SH DFND 1 0 0 41,892
DIGI INTL INC COM 253798102 13,677,700 182,491 SH DFND 30 182,491 0 0
DIGI INTL INC COM 253798102 277,315 3,700 SH DFND 31 3,700 0 0
DIGI PWR X INC COM SUB VTG 25380B102 639,825 117,399 SH DFND 30 117,399 0 0
DIGI PWR X INC COM SUB VTG 25380B102 440,453 80,817 SH DFND 31 80,817 0 0
DIGI PWR X INC COM SUB VTG 25380B102 545 100 SH DFND 34 100 0 0
DIGIMARC CORP COM 25382K100 6,420 781 SH DFND 1 0 0 781
DIGIMARC CORP COM 25382K100 1,924,310 234,101 SH DFND 30 234,101 0 0
DIGINEX LTD ORD SHS G28687112 144,734 97,793 SH DFND 30 97,793 0 0
DIGINEX LTD ORD SHS G28687112 191,698 129,526 SH DFND 31 129,526 0 0
DIGINEX LTD ORD SHS G28687112 15,391 10,399 SH DFND 40 10,399 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 619 1,645 SH DFND 40 1,645 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 26,448 2,548 SH DFND 40 2,548 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 150,489 199,853 SH DFND 30 199,853 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 2,791 3,706 SH DFND 40 3,706 0 0
DIGITAL CURRENCY X TECHNOLOG NEW CL A ORD SHS G4465R137 4,473 4,142 SH DFND 30 4,142 0 0
DIGITAL RLTY TR INC COM 253868103 59,220,276 329,771 SH DFND 1 0 0 329,771
DIGITAL RLTY TR INC COM 253868103 283,950,765 1,581,194 SH DFND 30 1,581,194 0 0
DIGITAL RLTY TR INC COM 253868103 2,440,492 13,590 SH DFND 31 0 0 13,590
DIGITAL RLTY TR INC COM 253868103 19,148,975 106,632 SH DFND 31 106,632 0 0
DIGITAL RLTY TR INC COM 253868103 3,053 17 SH DFND 40 17 0 0
DIGITAL RLTY TR INC COM 253868103 438,175 2,440 SH DFND 43 0 0 2,440
DIGITAL TURBINE INC COM NEW 25400W102 1,124,132 87,142 SH DFND 1 0 0 87,142
DIGITAL TURBINE INC COM NEW 25400W102 14,118,689 1,094,472 SH DFND 30 1,094,472 0 0
DIGITAL TURBINE INC COM NEW 25400W102 807,605 62,605 SH DFND 31 62,605 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,315,143 489,546 SH DFND 34 489,546 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 553,988 35,107 SH DFND 1 0 0 35,107
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 84,479,445 5,353,577 SH DFND 30 5,353,577 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 201,984 12,800 SH DFND 31 12,800 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,367,032 150,002 SH DFND 40 150,002 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,911,188 374,600 SH Call DFND 30 374,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,254,943 46,201 SH DFND 1 0 0 46,201
DIGITALOCEAN HLDGS INC COM 25402D102 85,703,990 545,781 SH DFND 30 545,781 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,280,547 14,523 SH DFND 31 14,523 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 690,932 4,400 SH Call DFND 30 4,400 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 450,800 400,000 PRN DFND 40 400,000 0 0
DILLARDS INC CL A 254067101 578,620 1,095 SH DFND 1 0 0 1,095
DILLARDS INC CL A 254067101 100,073,236 189,382 SH DFND 30 189,382 0 0
DILLARDS INC CL A 254067101 84,019 159 SH DFND 31 159 0 0
DIME COML BANCSHARES INC COM 25432X102 113,617 2,795 SH DFND 1 0 0 2,795
DIME COML BANCSHARES INC COM 25432X102 19,469,155 478,946 SH DFND 30 478,946 0 0
DIME COML BANCSHARES INC COM 25432X102 144,267 3,549 SH DFND 31 3,549 0 0
DIME COML BANCSHARES INC COM 25432X102 3,577 88 SH DFND 40 88 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 135,283 3,205 SH DFND 1 0 0 3,205
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 80,115 1,898 SH DFND 40 1,898 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 82,194 1,236 SH DFND 1 0 0 1,236
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,761,703 43,349 SH DFND 1 0 0 43,349
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,698,140 39,704 SH DFND 1 0 0 39,704
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 62,872 1,470 SH DFND 40 1,470 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 861,916 20,201 SH DFND 1 0 0 20,201
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 16,896 396 SH DFND 30 396 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 279,784,718 6,958,088 SH DFND 1 0 0 6,958,088
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30,158 750 SH DFND 30 750 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 46,563 1,158 SH DFND 40 1,158 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 8,169 150 SH DFND 1 0 0 150
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 8,201 150 SH DFND 1 0 0 150
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 743,081 25,650 SH DFND 1 0 0 25,650
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 666 23 SH DFND 40 23 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 256,276 6,212 SH DFND 1 0 0 6,212
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 132,141,725 2,446,163 SH DFND 1 0 0 2,446,163
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,214 78 SH DFND 30 78 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 139,696 2,586 SH DFND 31 2,586 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 135,435 2,527 SH DFND 1 0 0 2,527
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 34,890 651 SH DFND 40 651 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 187,627,853 4,548,554 SH DFND 1 0 0 4,548,554
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 765,765 18,564 SH DFND 31 18,564 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,172,338 111,979 SH DFND 1 0 0 111,979
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,869 77 SH DFND 30 77 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16,131,911 472,730 SH DFND 1 0 0 472,730
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 98,092,127 2,800,232 SH DFND 30 2,800,232 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,405,473 35,023 SH DFND 1 0 0 35,023
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 98,319,423 2,450,023 SH DFND 30 2,450,023 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,454 111 SH DFND 31 111 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 39,691 567 SH DFND 1 0 0 567
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 560 8 SH DFND 40 8 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 483 10 SH DFND 40 10 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,162,474 24,345 SH DFND 1 0 0 24,345
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 75,265,745 1,696,703 SH DFND 1 0 0 1,696,703
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33,353,438 645,259 SH DFND 1 0 0 645,259
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 101,881 1,971 SH DFND 31 1,971 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 56,342 1,090 SH DFND 40 1,090 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 18,227,553 222,450 SH DFND 1 0 0 222,450
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 75,631 923 SH DFND 30 923 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 8,194 100 SH DFND 40 100 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 87,646,479 2,100,323 SH DFND 1 0 0 2,100,323
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 4,966 119 SH DFND 30 119 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 223,638 5,656 SH DFND 30 5,656 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 26,068 317 SH DFND 40 317 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25,040,387 455,197 SH DFND 1 0 0 455,197
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 192,150 3,493 SH DFND 30 3,493 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 52 2 SH DFND 30 2 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 87,843,606 1,066,840 SH DFND 1 0 0 1,066,840
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18,938 230 SH DFND 40 230 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 4,484,783 115,617 SH DFND 1 0 0 115,617
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,552 40 SH DFND 30 40 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 5,392 139 SH DFND 40 139 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 25,087 538 SH DFND 40 538 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36,858,270 527,300 SH DFND 1 0 0 527,300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 85,697 1,226 SH DFND 30 1,226 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 54,173 775 SH DFND 40 775 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 14,157 171 SH DFND 30 171 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 99,411,230 2,698,459 SH DFND 1 0 0 2,698,459
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,684 100 SH DFND 30 100 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 63,181 1,715 SH DFND 31 1,715 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 132,071 3,585 SH DFND 40 3,585 0 0
DINE BRANDS GLOBAL INC COM 254423106 123,460 3,439 SH DFND 1 0 0 3,439
DINE BRANDS GLOBAL INC COM 254423106 11,623,558 323,776 SH DFND 30 323,776 0 0
DINGDONG CAYMAN LTD ADS 25445D101 4 2 SH DFND 1 0 0 2
DINGDONG CAYMAN LTD ADS 25445D101 415,477 215,273 SH DFND 30 215,273 0 0
DINGDONG CAYMAN LTD ADS 25445D101 133,359 69,098 SH DFND 31 69,098 0 0
DINGDONG CAYMAN LTD ADS 25445D101 2,826 1,464 SH DFND 40 1,464 0 0
DIODES INC COM 254543101 1,315,469 12,020 SH DFND 1 0 0 12,020
DIODES INC COM 254543101 11,689,286 106,810 SH DFND 30 106,810 0 0
DIODES INC COM 254543101 528,814 4,832 SH DFND 31 4,832 0 0
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 328,476 12,400 SH DFND 31 12,400 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 159,695 590 SH DFND 30 590 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 739,200 2,731 SH DFND 31 2,731 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 74,976 277 SH DFND 40 277 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 297,942 1,020 SH DFND 31 1,020 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 128,816 441 SH DFND 40 441 0 0
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 20,955 976 SH DFND 30 976 0 0
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 1,496,459 69,700 SH DFND 31 69,700 0 0
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 8,545 398 SH DFND 40 398 0 0
DIREXION SHARES ETF TRUST DA TE 5 BE ETF 25461H804 7,888 533 SH DFND 40 533 0 0
DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 60,430 9,810 SH DFND 30 9,810 0 0
DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 97,414 15,814 SH DFND 31 15,814 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 353,063 1,530 SH DFND 30 1,530 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 2,078,455 9,007 SH DFND 31 9,007 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 42,691 185 SH DFND 40 185 0 0
DIREXION SHARES ETF TRUST DAI BET BEA ETF 25461H556 1,549 89 SH DFND 30 89 0 0
DIREXION SHARES ETF TRUST DAI BET BUL ETF 25460G856 132 1 SH DFND 30 1 0 0
DIREXION SHARES ETF TRUST DAI BET BUL ETF 25460G856 211,138 1,605 SH DFND 40 1,605 0 0
DIREXION SHARES ETF TRUST DAI BIO BEA ETF 25461H853 94,023 12,195 SH DFND 40 12,195 0 0
DIREXION SHARES ETF TRUST DAI ENE BEA ETF 25460G179 13 1 SH DFND 40 1 0 0
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 94,729 1,243 SH DFND 31 1,243 0 0
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 41 1 SH DFND 30 1 0 0
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 118,175 2,900 SH DFND 31 2,900 0 0
DIREXION SHARES ETF TRUST DAI FTS BEA ETF 25461A460 6,520 160 SH DFND 40 160 0 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 112,213 959 SH DFND 30 959 0 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 3,135,868 26,800 SH DFND 31 26,800 0 0
DIREXION SHARES ETF TRUST DAI MAR BEA ETF 25461H861 29 2 SH DFND 30 2 0 0
DIREXION SHARES ETF TRUST DAI REA BEA ETF 25460G419 57 3 SH DFND 30 3 0 0
DIREXION SHARES ETF TRUST DAI REA BEA ETF 25460G419 19 1 SH DFND 40 1 0 0
DIREXION SHARES ETF TRUST DAI REA BUL ETF 25459W755 53 5 SH DFND 30 5 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 1,722,689 531,694 SH DFND 30 531,694 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 8,089,457 2,496,746 SH DFND 31 2,496,746 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 29,861,118 111,961 SH DFND 30 111,961 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 16,681,910 62,547 SH DFND 31 62,547 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 73,345 275 SH DFND 40 275 0 0
DIREXION SHARES ETF TRUST DAIL AI BULL ETF 25461A718 21,316 336 SH DFND 40 336 0 0
DIREXION SHARES ETF TRUST DAIL BIOT 5 ETF 25461H101 22,678 706 SH DFND 40 706 0 0
DIREXION SHARES ETF TRUST DAIL CSI 300 ETF 25490K869 368,407 14,754 SH DFND 30 14,754 0 0
DIREXION SHARES ETF TRUST DAIL CSI 300 ETF 25490K869 91,141 3,650 SH DFND 40 3,650 0 0
DIREXION SHARES ETF TRUST DAIL ENER 5 ETF 25461H200 63,023 1,971 SH DFND 40 1,971 0 0
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 95,345 850 SH DFND 30 850 0 0
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 16,713 149 SH DFND 40 149 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 186,488 3,587 SH DFND 30 3,587 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 784,529 15,090 SH DFND 31 15,090 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 215,810 4,151 SH DFND 40 4,151 0 0
DIREXION SHARES ETF TRUST DAIL INDU BU ETF 25460E737 6,197 59 SH DFND 40 59 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 145,830 1,208 SH DFND 30 1,208 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 48,288 400 SH DFND 31 400 0 0
DIREXION SHARES ETF TRUST DAIL MID CAP ETF 25459W730 54,865 733 SH DFND 40 733 0 0
DIREXION SHARES ETF TRUST DAIL MS BRAZ ETF 25460G708 7,204 81 SH DFND 30 81 0 0
DIREXION SHARES ETF TRUST DAIL MS BRAZ ETF 25460G708 2,490 28 SH DFND 31 28 0 0
DIREXION SHARES ETF TRUST DAIL MS INDI ETF 25490K331 45 1 SH DFND 30 1 0 0
DIREXION SHARES ETF TRUST DAIL MS INDI ETF 25490K331 4,514 100 SH DFND 31 100 0 0
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 3,059,767 3,916 SH DFND 30 3,916 0 0
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 1,380,645 1,767 SH DFND 31 1,767 0 0
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 73,447 94 SH DFND 40 94 0 0
DIREXION SHARES ETF TRUST DAIL MS MEXI ETF 25460E281 28 1 SH DFND 30 1 0 0
DIREXION SHARES ETF TRUST DAIL PHA MED ETF 25460E646 18,385 1,018 SH DFND 40 1,018 0 0
DIREXION SHARES ETF TRUST DAIL RETA BU ETF 25460G815 27 3 SH DFND 30 3 0 0
DIREXION SHARES ETF TRUST DAIL RETA BU ETF 25460G815 9 1 SH DFND 40 1 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 222 6 SH DFND 30 6 0 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 9 1 SH DFND 30 1 0 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 27,891 3,217 SH DFND 40 3,217 0 0
DIREXION SHARES ETF TRUST DAILY 500 2X ETF 25459Y165 16,602 77 SH DFND 31 77 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 1,358 17 SH DFND 1 0 0 17
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 123,765 1,549 SH DFND 31 1,549 0 0
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 2,101,925 14,863 SH DFND 30 14,863 0 0
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 107,196 758 SH DFND 31 758 0 0
DIREXION SHARES ETF TRUST DAILY CSI CHINA 25460G187 2,476 131 SH DFND 30 131 0 0
DIREXION SHARES ETF TRUST DAILY CSI CHINA 25460G187 298,620 15,800 SH DFND 31 15,800 0 0
DIREXION SHARES ETF TRUST DAILY DOW JONES 25461A486 3,374 174 SH DFND 30 174 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 3,001,295 20,392 SH DFND 30 20,392 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 1,132,109 7,692 SH DFND 31 7,692 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 42,977 292 SH DFND 40 292 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 9,651 245 SH DFND 30 245 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 102,926 2,613 SH DFND 31 2,613 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 2,048 52 SH DFND 40 52 0 0
DIREXION SHARES ETF TRUST DAILY GOLD BULL 25461H549 23,059 1,188 SH DFND 40 1,188 0 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 1,669,505 312,057 SH DFND 30 312,057 0 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 1,830 342 SH DFND 40 342 0 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 61 2 SH DFND 30 2 0 0
DIREXION SHARES ETF TRUST DAILY SHOP BULL 25461A221 1,115 100 SH DFND 40 100 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 897,264 11,946 SH DFND 30 11,946 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 232,841 3,100 SH DFND 31 3,100 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 6,629 1,749 SH DFND 30 1,749 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 703,625 185,653 SH DFND 31 185,653 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 67,841 17,900 SH DFND 40 17,900 0 0
DIREXION SHARES ETF TRUST DAILY TRANSN ETF 25460E679 85 2 SH DFND 30 2 0 0
DIREXION SHARES ETF TRUST DAILY URANI ETF 25461A643 24,627 973 SH DFND 30 973 0 0
DIREXION SHARES ETF TRUST DAILY UTILITIES 25460E711 4,424 97 SH DFND 31 97 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 679,361 19,110 SH DFND 30 19,110 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 6,462,990 181,800 SH DFND 31 181,800 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1,119,825 31,500 SH DFND 40 31,500 0 0
DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X 25461A502 99,155 10,497 SH DFND 40 10,497 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 172,744 5,200 SH DFND 31 5,200 0 0
DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551 48,942 6,218 SH DFND 40 6,218 0 0
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569 75,157 1,700 SH DFND 31 1,700 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 6 1 SH DFND 30 1 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 22,480 3,930 SH DFND 40 3,930 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 1,548,708 13,621 SH DFND 30 13,621 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 273,790 2,408 SH DFND 31 2,408 0 0
DIREXION SHARES ETF TRUST DLY LLY BULL 2X 25461A312 58,592 1,884 SH DFND 40 1,884 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 10,125,000 500,000 SH DFND 30 500,000 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 148,003 6,700 SH DFND 31 6,700 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 1,325 60 SH DFND 40 60 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 10,592,173 10,100 SH DFND 31 10,100 0 0
DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X 25461A197 68 2 SH DFND 30 2 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 237 2 SH DFND 40 2 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 5,040,000 200,000 SH DFND 30 200,000 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 52,416 2,080 SH DFND 31 2,080 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 73,315,439 5,177,644 SH DFND 30 5,177,644 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 6,945,947 490,533 SH DFND 31 490,533 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 20,490 1,447 SH DFND 40 1,447 0 0
DIREXION SHARES ETF TRUST DLY TSM BULL 2X 25461A544 188,481 1,799 SH DFND 31 1,799 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 28,857,195 236,515 SH DFND 1 0 0 236,515
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,321,978 10,835 SH DFND 30 10,835 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 915,197 7,501 SH DFND 31 7,501 0 0
DISC MEDICINE INC COM 254604101 6,144 84 SH DFND 1 0 0 84
DISC MEDICINE INC COM 254604101 7,598,295 103,887 SH DFND 30 103,887 0 0
DISC MEDICINE INC COM 254604101 511,980 7,000 SH DFND 31 7,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 484,389 503,000 PRN DFND 1 0 0 503,000
DISNEY WALT CO COM 254687106 229,582,526 2,385,273 SH DFND 1 0 0 2,385,273
DISNEY WALT CO COM 254687106 9,240 96 SH DFND 30 0 0 96
DISNEY WALT CO COM 254687106 318,230,413 3,306,290 SH DFND 30 3,306,290 0 0
DISNEY WALT CO COM 254687106 9,127,676 94,833 SH DFND 31 0 0 94,833
DISNEY WALT CO COM 254687106 34,948,375 363,100 SH DFND 31 363,100 0 0
DISNEY WALT CO COM 254687106 1,796,506 18,665 SH DFND 34 0 0 18,665
DISNEY WALT CO COM 254687106 3,777,909 39,251 SH DFND 35 39,251 0 0
DISNEY WALT CO COM 254687106 14,917,884 154,991 SH DFND 39 0 0 154,991
DISNEY WALT CO COM 254687106 144,568 1,502 SH DFND 43 1,502 0 0
DISNEY WALT CO COM 254687106 28,875 300 SH DFND (blank) 0 0 300
DISNEY WALT CO COM 254687106 845,364 8,783 SH DFND (blank) 8,783 0 0
DISNEY WALT CO COM 254687106 29,254,033 303,938 SH Call DFND 30 303,938 0 0
DISNEY WALT CO COM 254687106 33,456,500 347,600 SH Put DFND 30 347,600 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 52,512 1,920 SH DFND 1 0 0 1,920
DISTRIBUTION SOLUTIONS GRP I COM 520776105 405,327 14,820 SH DFND 30 14,820 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 89,817 3,284 SH DFND 40 3,284 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 73,264 5,286 SH DFND 1 0 0 5,286
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 16,214,232 1,169,858 SH DFND 30 1,169,858 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 60,804 4,387 SH DFND 31 4,387 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59,957 6,447 SH DFND 1 0 0 6,447
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,625,483 282,310 SH DFND 30 282,310 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 105,090 11,300 SH DFND 31 11,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 131,130 14,100 SH DFND 34 14,100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23,324 2,508 SH DFND 40 2,508 0 0
DLH HLDGS CORP COM 23335Q100 3,859 735 SH DFND 30 735 0 0
DLOCAL LTD CLASS A COM G29018101 25,990 2,000 SH DFND 1 0 0 2,000
DLOCAL LTD CLASS A COM G29018101 1,377,288 105,986 SH DFND 30 105,986 0 0
DLOCAL LTD CLASS A COM G29018101 83,636 6,436 SH DFND 31 6,436 0 0
DMC GLOBAL INC COM 23291C103 98,665 16,982 SH DFND 30 16,982 0 0
DMC GLOBAL INC COM 23291C103 80,759 13,900 SH DFND 34 13,900 0 0
DNA X INC COM 83548F408 134 26 SH DFND 30 26 0 0
DNA X INC COM 83548F408 11,732 2,278 SH DFND 40 2,278 0 0
DNOW INC COM 67011P100 183,059 14,114 SH DFND 1 0 0 14,114
DNOW INC COM 67011P100 13,209,556 1,018,470 SH DFND 30 1,018,470 0 0
DNOW INC COM 67011P100 231,579 17,855 SH DFND 31 17,855 0 0
DNOW INC COM 67011P100 169 13 SH DFND 40 13 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,742,924 532,245 SH DFND 1 0 0 532,245
DNP SELECT INCOME FD INC COM 23325P104 22 2 SH DFND 40 2 0 0
DOCEBO INC COM 25609L105 1,063,171 59,395 SH DFND 30 59,395 0 0
DOCEBO INC COM 25609L105 269 15 SH DFND 31 15 0 0
DOCEBO INC COM 25609L105 111,213 6,213 SH DFND 40 6,213 0 0
DOCGO INC COM 256086109 50,110 97,113 SH DFND 30 97,113 0 0
DOCGO INC COM 256086109 120,796 234,101 SH DFND 34 234,101 0 0
DOCGO INC COM 256086109 1,336 2,590 SH DFND 40 2,590 0 0
DOCUSIGN INC COM 256163106 4,674,272 105,229 SH DFND 1 0 0 105,229
DOCUSIGN INC COM 256163106 92,676,555 2,086,370 SH DFND 30 2,086,370 0 0
DOCUSIGN INC COM 256163106 13,104 295 SH DFND 31 0 0 295
DOCUSIGN INC COM 256163106 666 15 SH DFND 39 0 0 15
DOCUSIGN INC COM 256163106 771,753 17,374 SH DFND 40 17,374 0 0
DOCUSIGN INC COM 256163106 8,470,006 190,680 SH Call DFND 30 190,680 0 0
DOCUSIGN INC COM 256163106 14,014,510 315,500 SH Put DFND 30 315,500 0 0
DOGNESS INTL CORP SHS NEW USD CL A G2788T111 362 332 SH DFND 40 332 0 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 2,995 1,860 SH DFND 30 1,860 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,962,486 132,417 SH DFND 1 0 0 132,417
DOLBY LABORATORIES INC COM CL A 25659T107 11,816,514 224,734 SH DFND 30 224,734 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,673,884 31,835 SH DFND 31 31,835 0 0
DOLE PLC ORD SHS G27907107 191,325 13,945 SH DFND 1 0 0 13,945
DOLE PLC ORD SHS G27907107 9,127,312 665,256 SH DFND 30 665,256 0 0
DOLE PLC ORD SHS G27907107 1,366,142 99,573 SH DFND 31 99,573 0 0
DOLE PLC ORD SHS G27907107 27 2 SH DFND 40 2 0 0
DOLLAR GEN CORP COM 256677105 32,528,244 282,584 SH DFND 1 0 0 282,584
DOLLAR GEN CORP COM 256677105 224,703,699 1,952,078 SH DFND 30 1,952,078 0 0
DOLLAR GEN CORP COM 256677105 4,569,291 39,695 SH DFND 31 0 0 39,695
DOLLAR GEN CORP COM 256677105 5,871 51 SH DFND 34 51 0 0
DOLLAR GEN CORP COM 256677105 1,285,548 11,168 SH DFND 35 11,168 0 0
DOLLAR GEN CORP COM 256677105 691 6 SH DFND 40 6 0 0
DOLLAR GEN CORP COM 256677105 6,745,446 58,600 SH Call DFND 30 58,600 0 0
DOLLAR GEN CORP COM 256677105 9,277,866 80,600 SH Put DFND 30 80,600 0 0
DOLLAR TREE INC COM 256746108 7,458,624 61,667 SH DFND 1 0 0 61,667
DOLLAR TREE INC COM 256746108 124,332,367 1,027,965 SH DFND 30 1,027,965 0 0
DOLLAR TREE INC COM 256746108 643,817 5,323 SH DFND 31 0 0 5,323
DOLLAR TREE INC COM 256746108 33,254,598 274,945 SH DFND 31 274,945 0 0
DOLPHIN ENTMT INC COM 25686H308 1 1 SH DFND 30 1 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 8,378 2,668 SH DFND 30 2,668 0 0
DOMINION ENERGY INC COM 25746U109 63,895,060 935,643 SH DFND 1 0 0 935,643
DOMINION ENERGY INC COM 25746U109 99,013,193 1,449,893 SH DFND 30 1,449,893 0 0
DOMINION ENERGY INC COM 25746U109 2,921,173 42,776 SH DFND 31 0 0 42,776
DOMINION ENERGY INC COM 25746U109 38,988,400 570,924 SH DFND 31 570,924 0 0
DOMINION ENERGY INC COM 25746U109 892,482 13,069 SH DFND 40 13,069 0 0
DOMINION ENERGY INC COM 25746U109 3,516,935 51,500 SH Call DFND 30 51,500 0 0
DOMINION ENERGY INC COM 25746U109 3,523,764 51,600 SH Put DFND 30 51,600 0 0
DOMINOS PIZZA INC COM 25754A201 17,876,079 60,384 SH DFND 1 0 0 60,384
DOMINOS PIZZA INC COM 25754A201 86,857,840 293,399 SH DFND 30 293,399 0 0
DOMINOS PIZZA INC COM 25754A201 55,359 187 SH DFND 31 0 0 187
DOMINOS PIZZA INC COM 25754A201 5,956,621 20,121 SH DFND 31 20,121 0 0
DOMINOS PIZZA INC COM 25754A201 32,860 111 SH DFND 40 111 0 0
DOMINOS PIZZA INC COM 25754A201 325,644 1,100 SH Call DFND 30 1,100 0 0
DOMINOS PIZZA INC COM 25754A201 3,286,044 11,100 SH Put DFND 30 11,100 0 0
DOMO INC COM CL B 257554105 27,403 8,755 SH DFND 1 0 0 8,755
DOMO INC COM CL B 257554105 655,676 209,481 SH DFND 30 209,481 0 0
DONALDSON INC COM 257651109 9,484,201 105,650 SH DFND 1 0 0 105,650
DONALDSON INC COM 257651109 59,622,720 664,172 SH DFND 30 664,172 0 0
DONEGAL GROUP INC CL A 257701201 322,581 17,104 SH DFND 1 0 0 17,104
DONEGAL GROUP INC CL A 257701201 539,509 28,606 SH DFND 30 28,606 0 0
DONEGAL GROUP INC CL A 257701201 6,318 335 SH DFND 40 335 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,594,817 61,855 SH DFND 1 0 0 61,855
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,515,234 36,120 SH DFND 30 36,120 0 0
DOORDASH INC CL A 25809K105 10,309,138 55,867 SH DFND 1 0 0 55,867
DOORDASH INC CL A 25809K105 384,814,249 2,085,375 SH DFND 30 2,085,375 0 0
DOORDASH INC CL A 25809K105 1,015,469 5,503 SH DFND 31 0 0 5,503
DOORDASH INC CL A 25809K105 25,774,043 139,674 SH DFND 31 139,674 0 0
DOORDASH INC CL A 25809K105 1,502,443 8,142 SH DFND 35 8,142 0 0
DOORDASH INC CL A 25809K105 1,135,967 6,156 SH DFND 40 6,156 0 0
DOORDASH INC CL A 25809K105 5,148,572 27,901 SH Call DFND 30 27,901 0 0
DOORDASH INC CL A 25809K105 10,056,885 54,500 SH Put DFND 30 54,500 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 1,998,942 79,166 SH DFND 1 0 0 79,166
DORCHESTER MINERALS L P COM UNIT 25820R105 694,375 27,500 SH DFND 30 27,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 76,899 2,211 SH DFND 1 0 0 2,211
DORIAN LPG LTD SHS USD Y2106R110 7,640,783 219,689 SH DFND 30 219,689 0 0
DORMAN PRODS INC COM 258278100 2,407,660 17,645 SH DFND 1 0 0 17,645
DORMAN PRODS INC COM 258278100 20,995,425 153,869 SH DFND 30 153,869 0 0
DORMAN PRODS INC COM 258278100 313,835 2,300 SH DFND 31 2,300 0 0
DORMAN PRODS INC COM 258278100 46,529 341 SH DFND 40 341 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1,034,287 19,965 SH DFND 1 0 0 19,965
DOUBLELINE ETF TRUST FORT 500 EQU ETF 25861R600 23,898 666 SH DFND 40 666 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,125,499 43,298 SH DFND 1 0 0 43,298
DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 151 3 SH DFND 40 3 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 29,466,139 646,329 SH DFND 1 0 0 646,329
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 13,372,014 412,233 SH DFND 1 0 0 412,233
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,393,321 487,642 SH DFND 1 0 0 487,642
DOUBLELINE INCOME SOLUTIONS COM 258622109 130,807 11,827 SH DFND 30 11,827 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,162 738 SH DFND 40 738 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,319,017 578,513 SH DFND 1 0 0 578,513
DOUBLELINE OPPORTUNISTIC CR COM 258623107 24,532 1,706 SH DFND 30 1,706 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15,779,660 1,121,511 SH DFND 1 0 0 1,121,511
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 94,269 6,700 SH DFND 30 6,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 37,116 3,424 SH DFND 1 0 0 3,424
DOUBLEVERIFY HLDGS INC COM 25862V105 9,669,410 892,012 SH DFND 30 892,012 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 108,400 10,000 SH DFND 31 10,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 181,919 3,372 SH DFND 1 0 0 3,372
DOUGLAS DYNAMICS INC COM 25960R105 982,214 18,206 SH DFND 30 18,206 0 0
DOUGLAS ELLIMAN INC COM 25961D105 931 526 SH DFND 1 0 0 526
DOUGLAS ELLIMAN INC COM 25961D105 44,556 25,173 SH DFND 30 25,173 0 0
DOUGLAS EMMETT INC COM 25960P109 118,507 10,043 SH DFND 1 0 0 10,043
DOUGLAS EMMETT INC COM 25960P109 14,265,445 1,208,936 SH DFND 30 1,208,936 0 0
DOUGLAS EMMETT INC COM 25960P109 238,301 20,195 SH DFND 31 20,195 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 48,583 10,448 SH DFND 30 10,448 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 670 144 SH DFND 40 144 0 0
DOVER CORP COM 260003108 31,578,400 140,799 SH DFND 1 0 0 140,799
DOVER CORP COM 260003108 116,704,547 520,352 SH DFND 30 520,352 0 0
DOVER CORP COM 260003108 1,307,552 5,830 SH DFND 31 0 0 5,830
DOVER CORP COM 260003108 897 4 SH DFND 40 4 0 0
DOVER CORP COM 260003108 4,485,600 20,000 SH Call DFND 30 20,000 0 0
DOW HLDGS INC COM 260557103 44,914,915 1,641,627 SH DFND 1 0 0 1,641,627
DOW HLDGS INC COM 260557103 112,531,105 4,112,979 SH DFND 30 4,112,979 0 0
DOW HLDGS INC COM 260557103 3,122,597 114,130 SH DFND 31 0 0 114,130
DOW HLDGS INC COM 260557103 109,440 4,000 SH DFND 31 4,000 0 0
DOW HLDGS INC COM 260557103 11,874 434 SH DFND 40 434 0 0
DOW HLDGS INC COM 260557103 28,462,608 1,040,300 SH Call DFND 30 1,040,300 0 0
DOW HLDGS INC COM 260557103 2,746,944 100,400 SH Put DFND 30 100,400 0 0
DOXIMITY INC CL A 26622P107 579,351 27,934 SH DFND 1 0 0 27,934
DOXIMITY INC CL A 26622P107 15,547,492 749,638 SH DFND 30 749,638 0 0
DOXIMITY INC CL A 26622P107 1,169,736 56,400 SH DFND 31 56,400 0 0
DOXIMITY INC CL A 26622P107 1,545,130 74,500 SH DFND 34 74,500 0 0
DOXIMITY INC CL A 26622P107 26,692 1,287 SH DFND 40 1,287 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 362,848 7,396 SH DFND 30 7,396 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 720,986 14,696 SH DFND 40 14,696 0 0
DR REDDYS LABS LTD ADR 256135203 928,780 64,098 SH DFND 1 0 0 64,098
DR REDDYS LABS LTD ADR 256135203 23,100,494 1,594,237 SH DFND 30 1,594,237 0 0
DR REDDYS LABS LTD ADR 256135203 2,898 200 SH DFND 31 200 0 0
DR REDDYS LABS LTD ADR 256135203 14 1 SH DFND 40 1 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,434,909 254,747 SH DFND 1 0 0 254,747
DRAFTKINGS INC NEW COM CL A 26142V105 89,723,141 3,551,985 SH DFND 30 3,551,985 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,686,192 145,930 SH DFND 31 145,930 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 102,294,892 4,049,679 SH Call DFND 30 4,049,679 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 58,034,850 2,297,500 SH Put DFND 30 2,297,500 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 80,342 86,500 PRN DFND 1 0 0 86,500
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5,376,881 5,789,000 PRN DFND 30 5,789,000 0 0
DRAGANFLY INC. COM 26142Q304 5,420 1,000 SH DFND 1 0 0 1,000
DRAGANFLY INC. COM 26142Q304 239,662 44,218 SH DFND 30 44,218 0 0
DRAGANFLY INC. COM 26142Q304 56,016 10,335 SH DFND 31 10,335 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 80 1,941 SH DFND 40 1,941 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 104,780 53,459 SH DFND 30 53,459 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 3,732 1,904 SH DFND 40 1,904 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 85,221 4,001 SH DFND 1 0 0 4,001
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 126,288 5,929 SH DFND 30 5,929 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 60,535 2,842 SH DFND 40 2,842 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 333,411 19,317 SH DFND 1 0 0 19,317
DREAM FINDERS HOMES INC COM CL A 26154D100 6,175,076 357,768 SH DFND 30 357,768 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 8,751 507 SH DFND 40 507 0 0
DREAMLAND LTD CL A ORD SHS G28385121 130 23 SH DFND 30 23 0 0
DRILLING TOOLS INTL CORP COM 26205E107 60 31 SH DFND 30 31 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 147,717,468 1,166,989 SH DFND 1 0 0 1,166,989
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DUOS TECHNOLOGIES GROUP INC COM 266042407 24,000 2,000 SH DFND 1 0 0 2,000
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DUTCH BROS INC CL A 26701L100 17,235,908 240,021 SH DFND 1 0 0 240,021
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DXC TECHNOLOGY CO COM 23355L106 115,935 13,100 SH DFND 1 0 0 13,100
DXC TECHNOLOGY CO COM 23355L106 20,971,898 2,369,706 SH DFND 30 2,369,706 0 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 990 293 SH DFND 1 0 0 293
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5,141 1,521 SH DFND 40 1,521 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 3,494 21,837 SH DFND 40 21,837 0 0
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DYNATRACE INC COM NEW 268150109 6,303,895 143,564 SH DFND 1 0 0 143,564
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E L F BEAUTY INC COM 26856L103 1,036,000 14,000 SH Put DFND 30 14,000 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 153,505 1,311 SH DFND 40 1,311 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 29,377 1,229 SH DFND 40 1,229 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 23,881 449 SH DFND 40 449 0 0
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EA SERIES TRUST AOT GRWT AND INV 02072L730 13,350 204 SH DFND 40 204 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 57,167 1,341 SH DFND 40 1,341 0 0
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EA SERIES TRUST BASTI ENERG ETF 02072Q671 33,315 863 SH DFND 40 863 0 0
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EA SERIES TRUST BRIDGEWAY BLUE 02072L714 26,103 1,582 SH DFND 1 0 0 1,582
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EA SERIES TRUST BURNEY US EQTY 02072Q424 42,903 1,594 SH DFND 40 1,594 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 160,840 2,881 SH DFND 40 2,881 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 24,832 454 SH DFND 40 454 0 0
EA SERIES TRUST DAKO ACTI EQ ETF 02072Q556 4,799 166 SH DFND 40 166 0 0
EA SERIES TRUST DEFINED DURTN 10 02072L748 25 1 SH DFND 40 1 0 0
EA SERIES TRUST DRACO EVOLUTION 02072L243 64,667 1,869 SH DFND 40 1,869 0 0
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EA SERIES TRUST FREEDOM DAY 02072L847 19,698 491 SH DFND 40 491 0 0
EA SERIES TRUST GOALTENDER ETF 26824D704 76 3 SH DFND 40 3 0 0
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EA SERIES TRUST INTL QUAN MOMNTM 02072L300 4,760 110 SH DFND 40 110 0 0
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EA SERIES TRUST MANZIL RUSSELL 02072Q317 3,651 59 SH DFND 40 59 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 3,491 80 SH DFND 30 80 0 0
EA SERIES TRUST MATRIX ADVISORS 02072Q812 36,689 271 SH DFND 40 271 0 0
EA SERIES TRUST MC TR EQ BU ETF 02072Q770 22,024 340 SH DFND 40 340 0 0
EA SERIES TRUST MORG DEM LAR ETF 02072L482 30,830 1,004 SH DFND 40 1,004 0 0
EA SERIES TRUST RESH AFF DEL ETF 02072L227 33,654 1,039 SH DFND 40 1,039 0 0
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 3,439 98 SH DFND 40 98 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 493 13 SH DFND 40 13 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 856,912 25,581 SH DFND 1 0 0 25,581
EA SERIES TRUST STRI US ENER ETF 02072L722 1,105 33 SH DFND 40 33 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 2,474,919 44,786 SH DFND 1 0 0 44,786
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 48,077 870 SH DFND 40 870 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 5,303,871 109,811 SH DFND 1 0 0 109,811
EA SERIES TRUST STRIVE EMERGING 02072L698 3,718,755 70,762 SH DFND 1 0 0 70,762
EA SERIES TRUST STRIVE ENHANCED 02072L441 10,120 500 SH DFND 40 500 0 0
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EA SERIES TRUST WARREN STR G 02072Q374 2,079 74 SH DFND 40 74 0 0
EAGLE BANCORP MONT INC COM 26942G100 8,950 374 SH DFND 1 0 0 374
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EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 212,500 10,000 SH DFND 1 0 0 10,000
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EATON VANCE ENHANCED EQUITY COM 278274105 3,482,238 177,123 SH DFND 1 0 0 177,123
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EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 872 400 SH DFND 40 400 0 0
EBAY INC. COM 278642103 33,556,290 300,280 SH DFND 1 0 0 300,280
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E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X161 3,954 2,411 SH DFND 30 2,411 0 0
EIGHTCO HOLDINGS INC COM 22890A302 735,932 1,057,374 SH DFND 30 1,057,374 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 2,663 157 SH DFND 1 0 0 157
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ELDORADO GOLD CORP NEW COM 284902509 38,334 1,233 SH DFND 1 0 0 1,233
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ELECTRA BATTERY MATERIALS CO COM 28474P706 16,211 26,840 SH DFND 40 26,840 0 0
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ELEVANCE HEALTH INC FORMERLY COM 036752103 186,043,041 481,067 SH DFND 30 481,067 0 0
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ELEVANCE HEALTH INC FORMERLY COM 036752103 9,513,558 24,600 SH Put DFND 30 24,600 0 0
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ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 45 1 SH DFND 40 1 0 0
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ELI LILLY & CO COM 532457108 2,674,269,518 2,229,617 SH DFND 1 0 0 2,229,617
ELI LILLY & CO COM 532457108 150,776,747 125,707 SH DFND 30 0 0 125,707
ELI LILLY & CO COM 532457108 907,872,556 756,920 SH DFND 30 756,920 0 0
ELI LILLY & CO COM 532457108 663,164,847 552,900 SH DFND 31 0 0 552,900
ELI LILLY & CO COM 532457108 43,466,144 36,239 SH DFND 31 36,239 0 0
ELI LILLY & CO COM 532457108 152,304,821 126,981 SH DFND 34 0 0 126,981
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ELI LILLY & CO COM 532457108 10,866,836 9,060 SH DFND 43 0 0 9,060
ELI LILLY & CO COM 532457108 1,282,191 1,069 SH DFND 43 1,069 0 0
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ELI LILLY & CO COM 532457108 8,756,297,182 7,300,382 SH Call DFND 30 7,300,382 0 0
ELI LILLY & CO COM 532457108 239,886 200 SH Put DFND 1 0 0 200
ELI LILLY & CO COM 532457108 454,104,198 378,600 SH Put DFND 30 378,600 0 0
ELICIO THERAPEUTICS INC COM 28657F103 3,910 1,000 SH DFND 1 0 0 1,000
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ELOXX PHARMACEUTICALS INC COM NEW 29014R301 8,842 637 SH DFND 31 637 0 0
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EMBECTA CORP COMMON STOCK 29082K105 2,630,686 806,959 SH DFND 30 806,959 0 0
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EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1,914 87 SH DFND 40 87 0 0
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EMCOR GROUP INC COM 29084Q100 71,051,006 85,616 SH DFND 1 0 0 85,616
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EMERSON ELEC CO COM 291011104 378,435,921 2,643,632 SH DFND 30 2,643,632 0 0
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EMERSON RADIO CORP COM NEW 291087203 482 1,355 SH DFND 30 1,355 0 0
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EMPLOYERS HLDGS INC COM 292218104 156,892 3,108 SH DFND 1 0 0 3,108
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ENACT HLDGS INC COM 29249E109 97,225 2,127 SH DFND 1 0 0 2,127
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ENANTA PHARMACEUTICALS INC COM 29251M106 671 46 SH DFND 1 0 0 46
ENANTA PHARMACEUTICALS INC COM 29251M106 934,009 64,061 SH DFND 30 64,061 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,091 212 SH DFND 40 212 0 0
ENBRIDGE INC COM 29250N105 128,172,443 2,364,369 SH DFND 1 0 0 2,364,369
ENBRIDGE INC COM 29250N105 75,153,979 1,386,349 SH DFND 30 1,386,349 0 0
ENBRIDGE INC COM 29250N105 4,238,951 78,195 SH DFND 31 0 0 78,195
ENBRIDGE INC COM 29250N105 33,789,744 623,312 SH DFND 31 623,312 0 0
ENBRIDGE INC COM 29250N105 20,504,607 378,244 SH DFND 35 378,244 0 0
ENBRIDGE INC COM 29250N105 105,167 1,940 SH DFND 43 1,940 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,783,424 37,430 SH DFND 1 0 0 37,430
ENCOMPASS HEALTH CORP COM 29261A100 24,152,561 238,945 SH DFND 30 238,945 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,956 237 SH DFND 31 0 0 237
ENCORE CAP GROUP INC COM 292554102 138,816 1,488 SH DFND 1 0 0 1,488
ENCORE CAP GROUP INC COM 292554102 24,475,378 262,358 SH DFND 30 262,358 0 0
ENCORE CAP GROUP INC COM 292554102 1,009,398 10,820 SH DFND 31 10,820 0 0
ENCORE CAP GROUP INC COM 292554102 162,817,171 1,745,280 SH Call DFND 30 1,745,280 0 0
ENCORE ENERGY CORP COM NEW 29259W700 33,600 25,649 SH DFND 1 0 0 25,649
ENCORE ENERGY CORP COM NEW 29259W700 3,458,260 2,639,893 SH DFND 30 2,639,893 0 0
ENCORE ENERGY CORP COM NEW 29259W700 48 37 SH DFND 31 37 0 0
ENCORE ENERGY CORP COM NEW 29259W700 11,449,310 8,739,931 SH Call DFND 30 8,739,931 0 0
ENDAVA PLC ADS 29260V105 148,609 52,512 SH DFND 30 52,512 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 16,808 2,030 SH DFND 1 0 0 2,030
ENDEAVOUR SILVER CORP COM 29258Y103 5,077,495 613,224 SH DFND 30 613,224 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 671,508 81,100 SH DFND 31 81,100 0 0
ENDRA LIFE SCIENCES INC COM 29273B500 362 68 SH DFND 30 68 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 1,376,870 305,971 SH DFND 1 0 0 305,971
ENEL CHILE SA SPONSORED ADR 29278D105 1,278,603 284,134 SH DFND 30 284,134 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 74,781 16,618 SH DFND 40 16,618 0 0
ENERFLEX LTD COM 29269R105 469,881 19,171 SH DFND 1 0 0 19,171
ENERFLEX LTD COM 29269R105 18,688,924 762,502 SH DFND 30 762,502 0 0
ENERFLEX LTD COM 29269R105 2,865,807 116,924 SH DFND 31 116,924 0 0
ENERFLEX LTD COM 29269R105 20,074 819 SH DFND 40 819 0 0
ENERGIZER HLDGS INC COM 29272W109 392,095 18,288 SH DFND 1 0 0 18,288
ENERGIZER HLDGS INC COM 29272W109 10,442,524 487,058 SH DFND 30 487,058 0 0
ENERGIZER HLDGS INC COM 29272W109 1,586,088 73,978 SH DFND 31 73,978 0 0
ENERGOUS CORP COM NEW 29272C301 4,515,436 187,752 SH DFND 30 187,752 0 0
ENERGOUS CORP COM NEW 29272C301 6,061 252 SH DFND 31 252 0 0
ENERGOUS CORP COM NEW 29272C301 8,297 345 SH DFND 40 345 0 0
ENERGY FOCUS INC COM NEW 29268T508 7,201 2,182 SH DFND 30 2,182 0 0
ENERGY FOCUS INC COM NEW 29268T508 3,544 1,074 SH DFND 40 1,074 0 0
ENERGY FUELS INC COM NEW 292671708 2,216,630 152,871 SH DFND 1 0 0 152,871
ENERGY FUELS INC COM NEW 292671708 10,532,670 726,391 SH DFND 30 726,391 0 0
ENERGY FUELS INC COM NEW 292671708 4,911,904 338,752 SH DFND 31 338,752 0 0
ENERGY FUELS INC COM NEW 292671708 879,860 60,680 SH DFND 40 60,680 0 0
ENERGY FUELS INC COM NEW 292671708 435,000 30,000 SH Call DFND 30 30,000 0 0
ENERGY RECOVERY INC COM 29270J100 8,740 969 SH DFND 1 0 0 969
ENERGY RECOVERY INC COM 29270J100 990,107 109,768 SH DFND 30 109,768 0 0
ENERGY RECOVERY INC COM 29270J100 18 2 SH DFND 40 2 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 590,412 30,528 SH DFND 30 30,528 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 261,403 22,810 SH DFND 1 0 0 22,810
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 5,187,999 452,705 SH DFND 40 452,705 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 417,131,021 21,816,476 SH DFND 1 0 0 21,816,476
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166,905,096 8,729,346 SH DFND 30 8,729,346 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,213 2,417 SH DFND 40 2,417 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 11,411,793 2,422,886 SH DFND 30 2,422,886 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 72,468 15,386 SH DFND 31 15,386 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 32,970,000 7,000,000 SH Call DFND 30 7,000,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,196,927 61,264 SH DFND 1 0 0 61,264
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,695,429 158,824 SH DFND 30 158,824 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 143,440 4,000 SH DFND 31 4,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 72 2 SH DFND 40 2 0 0
ENERSYS COM 29275Y102 10,290,886 44,012 SH DFND 1 0 0 44,012
ENERSYS COM 29275Y102 77,195,439 330,149 SH DFND 30 330,149 0 0
ENERSYS COM 29275Y102 2,899,368 12,400 SH DFND 31 12,400 0 0
ENERSYS COM 29275Y102 79,733 341 SH DFND 40 341 0 0
ENGENE THERAPEUTICS INC COM 29286X101 880,721 509,087 SH DFND 30 509,087 0 0
ENHANCED GROUP INC COM CL A 29333R107 1,461,177 509,121 SH DFND 30 509,121 0 0
ENHANCED GROUP INC COM CL A 29333R107 24,203 8,433 SH DFND 40 8,433 0 0
ENI SPA SPONSORED ADR 26874R108 9,182,076 195,947 SH DFND 1 0 0 195,947
ENI SPA SPONSORED ADR 26874R108 7,271,969 155,185 SH DFND 30 155,185 0 0
ENI SPA SPONSORED ADR 26874R108 101,921 2,175 SH DFND 31 2,175 0 0
ENI SPA SPONSORED ADR 26874R108 850,790 18,156 SH DFND 40 18,156 0 0
ENI SPA SPONSORED ADR 26874R108 1,583,868 33,800 SH Call DFND 30 33,800 0 0
ENIGMATIG LTD CL A ORD SHS G3066T104 56 8 SH DFND 30 8 0 0
ENIGMATIG LTD CL A ORD SHS G3066T104 5,978 854 SH DFND 40 854 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 531,627 5,972 SH DFND 1 0 0 5,972
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 12,669,148 142,318 SH DFND 30 142,318 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 334,092 3,753 SH DFND 31 0 0 3,753
ENLIVEN THERAPEUTICS INC COM 29337E102 5,075 100 SH DFND 1 0 0 100
ENLIVEN THERAPEUTICS INC COM 29337E102 17,273,372 340,362 SH DFND 30 340,362 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 83,890 1,653 SH DFND 31 1,653 0 0
ENLIVEX LTD COM M4130Y106 40,442 73,531 SH DFND 30 73,531 0 0
ENLIVEX LTD COM M4130Y106 208 378 SH DFND 40 378 0 0
ENNIS INC COM 293389102 146,158 6,878 SH DFND 1 0 0 6,878
ENNIS INC COM 293389102 1,894,629 89,159 SH DFND 30 89,159 0 0
ENNIS INC COM 293389102 85 4 SH DFND 34 4 0 0
ENOVA INTL INC COM 29357K103 1,393,345 5,788 SH DFND 1 0 0 5,788
ENOVA INTL INC COM 29357K103 32,108,567 133,380 SH DFND 30 133,380 0 0
ENOVA INTL INC COM 29357K103 28,647 119 SH DFND 31 119 0 0
ENOVA INTL INC COM 29357K103 21,184 88 SH DFND 40 88 0 0
ENOVIS CORPORATION COM 194014502 155,726 7,523 SH DFND 1 0 0 7,523
ENOVIS CORPORATION COM 194014502 25,421,422 1,228,088 SH DFND 30 1,228,088 0 0
ENOVIS CORPORATION COM 194014502 244,219 11,798 SH DFND 31 11,798 0 0
ENOVIS CORPORATION COM 194014502 32,655,906 1,577,580 SH Call DFND 30 1,577,580 0 0
ENOVIX CORPORATION COM 293594107 2,288,439 377,008 SH DFND 1 0 0 377,008
ENOVIX CORPORATION COM 293594107 29,203,146 4,811,062 SH DFND 30 4,811,062 0 0
ENOVIX CORPORATION COM 293594107 479,530 79,000 SH DFND 31 79,000 0 0
ENOVIX CORPORATION COM 293594107 234,763 38,676 SH DFND 40 38,676 0 0
ENOVIX CORPORATION COM 293594107 29,243,220 4,817,664 SH Call DFND 30 4,817,664 0 0
ENPHASE ENERGY INC COM 29355A107 263,779 5,357 SH DFND 1 0 0 5,357
ENPHASE ENERGY INC COM 29355A107 56,646,582 1,150,418 SH DFND 30 1,150,418 0 0
ENPHASE ENERGY INC COM 29355A107 22,798 463 SH DFND 31 0 0 463
ENPHASE ENERGY INC COM 29355A107 2,170,450 44,079 SH DFND 31 44,079 0 0
ENPHASE ENERGY INC COM 29355A107 443 9 SH DFND 35 9 0 0
ENPHASE ENERGY INC COM 29355A107 16,200 329 SH DFND 40 329 0 0
ENPHASE ENERGY INC COM 29355A107 40,598,725 824,507 SH Call DFND 30 824,507 0 0
ENPHASE ENERGY INC COM 29355A107 46,585,964 946,100 SH Put DFND 30 946,100 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 151,492 163,000 PRN DFND 1 0 0 163,000
ENPRO INC COM 29355X107 965,318 2,561 SH DFND 1 0 0 2,561
ENPRO INC COM 29355X107 7,635,848 20,258 SH DFND 30 20,258 0 0
ENPRO INC COM 29355X107 867,693 2,302 SH DFND 31 2,302 0 0
ENPRO INC COM 29355X107 17,339 46 SH DFND 40 46 0 0
ENSIGN GROUP INC COM 29358P101 4,251,477 26,522 SH DFND 1 0 0 26,522
ENSIGN GROUP INC COM 29358P101 14,800,178 92,328 SH DFND 30 92,328 0 0
ENSIGN GROUP INC COM 29358P101 17,473 109 SH DFND 31 0 0 109
ENSIGN GROUP INC COM 29358P101 514,563 3,210 SH DFND 31 3,210 0 0
ENTEGRIS INC COM 29362U104 31,964,899 177,721 SH DFND 1 0 0 177,721
ENTEGRIS INC COM 29362U104 303,591,629 1,687,933 SH DFND 30 1,687,933 0 0
ENTEGRIS INC COM 29362U104 232,559 1,293 SH DFND 31 0 0 1,293
ENTEGRIS INC COM 29362U104 10,000,576 55,602 SH DFND 31 55,602 0 0
ENTERA BIO LTD SHS M40527109 5,788 3,270 SH DFND 30 3,270 0 0
ENTERA BIO LTD SHS M40527109 16,732 9,453 SH DFND 40 9,453 0 0
ENTERGY CORP NEW COM 29364G103 206,840,347 1,800,804 SH DFND 1 0 0 1,800,804
ENTERGY CORP NEW COM 29364G103 14,361,980 125,039 SH DFND 30 0 0 125,039
ENTERGY CORP NEW COM 29364G103 196,401,641 1,709,922 SH DFND 30 1,709,922 0 0
ENTERGY CORP NEW COM 29364G103 31,232,731 271,920 SH DFND 31 0 0 271,920
ENTERGY CORP NEW COM 29364G103 11,543,430 100,500 SH DFND 31 100,500 0 0
ENTERGY CORP NEW COM 29364G103 5,244,393 45,659 SH DFND 34 0 0 45,659
ENTERGY CORP NEW COM 29364G103 840,316 7,316 SH DFND 35 7,316 0 0
ENTERGY CORP NEW COM 29364G103 3,165,886 27,563 SH DFND 61 27,563 0 0
ENTERGY CORP NEW COM 29364G103 7,075,376 61,600 SH Call DFND 30 61,600 0 0
ENTERGY CORP NEW COM 29364G103 68,916 600 SH Put DFND 1 0 0 600
ENTERPRISE FINL SVCS CORP COM 293712105 373,671 5,672 SH DFND 1 0 0 5,672
ENTERPRISE FINL SVCS CORP COM 293712105 2,783,957 42,258 SH DFND 30 42,258 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 199,089 3,022 SH DFND 31 3,022 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 363,629,479 9,891,988 SH DFND 1 0 0 9,891,988
ENTERPRISE PRODS PARTNERS L COM 293792107 68,589,197 1,865,865 SH DFND 30 1,865,865 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,115,648 57,553 SH DFND 40 57,553 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,120,668 139,300 SH Call DFND 30 139,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,400,044 146,900 SH Put DFND 30 146,900 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 640 87 SH DFND 1 0 0 87
ENTRADA THERAPEUTICS INC COM 29384C108 300,229 40,792 SH DFND 30 40,792 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 5,042 685 SH DFND 40 685 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,972 458 SH DFND 1 0 0 458
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,150,370 394,967 SH DFND 30 394,967 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 5,389 256 SH DFND 30 256 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,210 200 SH DFND 40 200 0 0
ENVELA CORP COM 29402E102 105,383 3,649 SH DFND 1 0 0 3,649
ENVELA CORP COM 29402E102 805,261 27,883 SH DFND 30 27,883 0 0
ENVELA CORP COM 29402E102 49,067 1,699 SH DFND 40 1,699 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 1 1 SH DFND 1 0 0 1
ENVERIC BIOSCIENCES INC COM SHS 29405E505 275 199 SH DFND 30 199 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 1 1 SH DFND 31 1 0 0
ENVIRI CORP COM 29390K102 5,817 265 SH DFND 1 0 0 265
ENVIRI CORP COM 29390K102 862,833 39,309 SH DFND 30 39,309 0 0
ENVIROTECH VEHICLES INC COM 29414V308 7,388 4,346 SH DFND 30 4,346 0 0
ENVIROTECH VEHICLES INC COM 29414V308 2 1 SH DFND 31 1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 308,611 11,712 SH DFND 1 0 0 11,712
ENVISTA HOLDINGS CORPORATION COM 29415F104 55,006,126 2,087,519 SH DFND 30 2,087,519 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 532,270 20,200 SH DFND 31 20,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,445 700 SH DFND 40 700 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 32,019 32,000 PRN DFND 1 0 0 32,000
ENVOY MEDICAL INC CL A 29415V109 8,298 10,477 SH DFND 30 10,477 0 0
ENVOY MEDICAL INC CL A 29415V109 142,846 180,361 SH DFND 40 180,361 0 0
ENVVENO MEDICAL CORPORATION COM NEW 29415J205 11 1 SH DFND 30 1 0 0
EOG RES INC COM 26875P101 124,304,172 958,176 SH DFND 1 0 0 958,176
EOG RES INC COM 26875P101 800,694 6,172 SH DFND 30 0 0 6,172
EOG RES INC COM 26875P101 316,523,297 2,439,862 SH DFND 30 2,439,862 0 0
EOG RES INC COM 26875P101 8,528,580 65,741 SH DFND 31 0 0 65,741
EOG RES INC COM 26875P101 2,927,098 22,563 SH DFND 31 22,563 0 0
EOG RES INC COM 26875P101 3,294,623 25,396 SH DFND 34 0 0 25,396
EOG RES INC COM 26875P101 936,132 7,216 SH DFND 35 7,216 0 0
EOG RES INC COM 26875P101 238,833 1,841 SH DFND 40 1,841 0 0
EOG RES INC COM 26875P101 36,973 285 SH DFND 43 285 0 0
EOG RES INC COM 26875P101 107,870,495 831,500 SH Call DFND 30 831,500 0 0
EOG RES INC COM 26875P101 44,471,444 342,800 SH Put DFND 30 342,800 0 0
EON RESOURCES INC COM CL A 40472A102 1,812 4,100 SH DFND 30 4,100 0 0
EON RESOURCES INC COM CL A 40472A102 11,232 25,412 SH DFND 40 25,412 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 264,459 44,976 SH DFND 1 0 0 44,976
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22,325,925 3,796,926 SH DFND 30 3,796,926 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 391,285 66,545 SH DFND 31 66,545 0 0
EPAM SYS INC COM 29414B104 6,397,435 80,623 SH DFND 1 0 0 80,623
EPAM SYS INC COM 29414B104 348,743 4,395 SH DFND 1 4,395 0 0
EPAM SYS INC COM 29414B104 64,843,154 817,179 SH DFND 30 817,179 0 0
EPAM SYS INC COM 29414B104 5,194,489 65,463 SH DFND 31 65,463 0 0
EPAM SYS INC COM 29414B104 53,958 680 SH DFND 40 680 0 0
EPLUS INC COM 294268107 1,256,523 15,097 SH DFND 1 0 0 15,097
EPLUS INC COM 294268107 1,169,548 14,052 SH DFND 30 14,052 0 0
EPLUS INC COM 294268107 235,874 2,834 SH DFND 31 2,834 0 0
E-POWER INC ORD CL A SHS G3932F114 4,048 6,636 SH DFND 30 6,636 0 0
EPR PPTYS COM SH BEN INT 26884U109 14,339,550 247,191 SH DFND 1 0 0 247,191
EPR PPTYS COM SH BEN INT 26884U109 27,606,031 475,884 SH DFND 30 475,884 0 0
EPR PPTYS COM SH BEN INT 26884U109 403,924 6,963 SH DFND 31 6,963 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,276 22 SH DFND 40 22 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 51,118 1,609 SH DFND 40 1,609 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 11,119 434 SH DFND 1 0 0 434
EPR PPTYS PFD C CV 5.75% 26884U208 13,015 508 SH DFND 40 508 0 0
EPSILON ENERGY LTD COM 294375209 9,262 1,712 SH DFND 1 0 0 1,712
EPSILON ENERGY LTD COM 294375209 13,184 2,437 SH DFND 30 2,437 0 0
EPSILON ENERGY LTD COM 294375209 108 20 SH DFND 31 20 0 0
EPSILON ENERGY LTD COM 294375209 66,051 12,209 SH DFND 40 12,209 0 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 269 222 SH DFND 40 222 0 0
EQT CORP COM 26884L109 29,206,175 549,298 SH DFND 1 0 0 549,298
EQT CORP COM 26884L109 4,386,631 82,502 SH DFND 30 0 0 82,502
EQT CORP COM 26884L109 128,074,460 2,408,773 SH DFND 30 2,408,773 0 0
EQT CORP COM 26884L109 9,537,103 179,370 SH DFND 31 0 0 179,370
EQT CORP COM 26884L109 849,391 15,975 SH DFND 31 15,975 0 0
EQT CORP COM 26884L109 1,595,100 30,000 SH DFND 34 0 0 30,000
EQT CORP COM 26884L109 17,865 336 SH DFND 43 336 0 0
EQT CORP COM 26884L109 945,363 17,780 SH DFND 61 17,780 0 0
EQT CORP COM 26884L109 13,111,722 246,600 SH Call DFND 30 246,600 0 0
EQT CORP COM 26884L109 170,144 3,200 SH Put DFND 1 0 0 3,200
EQT CORP COM 26884L109 16,488,017 310,100 SH Put DFND 30 310,100 0 0
EQUIFAX INC COM 294429105 18,555,479 116,907 SH DFND 1 0 0 116,907
EQUIFAX INC COM 294429105 131,215,252 826,709 SH DFND 30 826,709 0 0
EQUIFAX INC COM 294429105 277,125 1,746 SH DFND 31 0 0 1,746
EQUIFAX INC COM 294429105 76,186 480 SH DFND 31 480 0 0
EQUIFAX INC COM 294429105 3,650,560 23,000 SH DFND 34 23,000 0 0
EQUIFAX INC COM 294429105 303,949 1,915 SH DFND 40 1,915 0 0
EQUIFAX INC COM 294429105 476,795 3,004 SH Call DFND 30 3,004 0 0
EQUILLIUM INC COM 29446K106 128 40 SH DFND 1 0 0 40
EQUILLIUM INC COM 29446K106 73,254 22,892 SH DFND 30 22,892 0 0
EQUINIX INC COM 29444U700 44,093,097 42,300 SH DFND 1 0 0 42,300
EQUINIX INC COM 29444U700 416,223,513 399,297 SH DFND 30 399,297 0 0
EQUINIX INC COM 29444U700 4,314,452 4,139 SH DFND 31 0 0 4,139
EQUINIX INC COM 29444U700 78,850,549 75,644 SH DFND 31 75,644 0 0
EQUINIX INC COM 29444U700 49,139,307 47,141 SH DFND 34 47,141 0 0
EQUINIX INC COM 29444U700 531,619 510 SH DFND 43 0 0 510
EQUINIX INC COM 29444U700 5,524,667 5,300 SH Call DFND 30 5,300 0 0
EQUINIX INC COM 29444U700 6,462,818 6,200 SH Put DFND 30 6,200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,129,948 131,527 SH DFND 1 0 0 131,527
EQUINOR ASA SPONSORED ADR 29446M102 18,163,299 578,449 SH DFND 30 578,449 0 0
EQUINOR ASA SPONSORED ADR 29446M102 21,666 690 SH DFND 31 0 0 690
EQUINOR ASA SPONSORED ADR 29446M102 1,756,233 55,931 SH DFND 31 55,931 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,287,400 41,000 SH Call DFND 30 41,000 0 0
EQUINOX GOLD CORP COM 29446Y502 2,053,020 211,216 SH DFND 1 0 0 211,216
EQUINOX GOLD CORP COM 29446Y502 7,488,210 770,392 SH DFND 30 770,392 0 0
EQUINOX GOLD CORP COM 29446Y502 73,853 7,598 SH DFND 31 0 0 7,598
EQUINOX GOLD CORP COM 29446Y502 4,576,069 470,789 SH DFND 31 470,789 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 13,565 690 SH DFND 1 0 0 690
EQUIPMENTSHARE COM INC COM CL A 29445S100 16,096,173 818,727 SH DFND 30 818,727 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 2,316,892 117,848 SH DFND 31 117,848 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,878,434 95,546 SH DFND 40 95,546 0 0
EQUITABLE HLDGS INC COM 29452E101 7,823,058 178,283 SH DFND 1 0 0 178,283
EQUITABLE HLDGS INC COM 29452E101 70,658,691 1,610,271 SH DFND 30 1,610,271 0 0
EQUITABLE HLDGS INC COM 29452E101 114,088 2,600 SH DFND 31 2,600 0 0
EQUITABLE HLDGS INC COM 29452E101 12,286 280 SH DFND 40 280 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 41,299 843 SH DFND 1 0 0 843
EQUITY BANCSHARES INC COM CL A 29460X109 626,435 12,787 SH DFND 30 12,787 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 40,270 822 SH DFND 31 822 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,658,253 72,277 SH DFND 1 0 0 72,277
EQUITY LIFESTYLE PROPERTIES COM 29472R108 65,273,220 1,012,773 SH DFND 30 1,012,773 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 36,350 564 SH DFND 31 0 0 564
EQUITY LIFESTYLE PROPERTIES COM 29472R108 676,725 10,500 SH DFND 31 10,500 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,503,947 38,851 SH DFND 34 38,851 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,547 24 SH DFND 40 24 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,508,258 375,508 SH DFND 1 0 0 375,508
EQUITY RESIDENTIAL SH BEN INT 29476L107 102,007,954 1,501,663 SH DFND 30 1,501,663 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 740,029 10,894 SH DFND 31 0 0 10,894
EQUITY RESIDENTIAL SH BEN INT 29476L107 219,074 3,225 SH DFND 31 3,225 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,586 200 SH Call DFND 30 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,731,863 99,100 SH Put DFND 30 99,100 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 209,596 20,589 SH DFND 40 20,589 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 5,387 524 SH DFND 40 524 0 0
ERASCA INC COM 29479A108 29,005,287 1,583,258 SH DFND 30 1,583,258 0 0
ERASCA INC COM 29479A108 183,200 10,000 SH DFND 31 10,000 0 0
ERASCA INC COM 29479A108 62,361 3,404 SH DFND 40 3,404 0 0
ERAYAK PWR SOLUTION GROUP IN CL A ORD SHS G3109F129 14 5 SH DFND 30 5 0 0
ERIE INDTY CO CL A 29530P102 3,033,797 12,654 SH DFND 1 0 0 12,654
ERIE INDTY CO CL A 29530P102 23,872,867 99,574 SH DFND 30 99,574 0 0
ERIE INDTY CO CL A 29530P102 100,695 420 SH DFND 31 0 0 420
ERIE INDTY CO CL A 29530P102 1,924,953 8,029 SH DFND 31 8,029 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 5,377 413 SH DFND 1 0 0 413
ERMENEGILDO ZEGNA N V ORD SHS N30577105 10,945,953 840,703 SH DFND 30 840,703 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 14,322 1,100 SH DFND 31 0 0 1,100
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,357,986 104,300 SH DFND 31 104,300 0 0
ERO COPPER CORP COM 296006109 6,410,477 239,644 SH DFND 1 0 0 239,644
ERO COPPER CORP COM 296006109 2,666,387 99,678 SH DFND 30 99,678 0 0
ERO COPPER CORP COM 296006109 2,289,720 85,597 SH DFND 31 85,597 0 0
EROCK INC CL A COM 296013105 5,815,486 401,068 SH DFND 30 401,068 0 0
EROCK INC CL A COM 296013105 50,721 3,498 SH DFND 31 3,498 0 0
ESAB CORPORATION COM 29605J106 491,868 4,987 SH DFND 1 0 0 4,987
ESAB CORPORATION COM 29605J106 32,379,440 328,292 SH DFND 30 328,292 0 0
ESAB CORPORATION COM 29605J106 7,890,400 80,000 SH Put DFND 30 80,000 0 0
ESCALADE INC COM 296056104 46,931 2,499 SH DFND 1 0 0 2,499
ESCALADE INC COM 296056104 82,895 4,414 SH DFND 30 4,414 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,518,952 10,053 SH DFND 1 0 0 10,053
ESCO TECHNOLOGIES INC COM 296315104 38,351,783 109,564 SH DFND 30 109,564 0 0
ESCO TECHNOLOGIES INC COM 296315104 840,096 2,400 SH DFND 31 2,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,365 432 SH DFND 1 0 0 432
ESPERION THERAPEUTICS INC NE COM 29664W105 662,475 209,644 SH DFND 30 209,644 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,421,858 3,614,512 SH DFND 31 3,614,512 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 36,700 11,614 SH DFND 40 11,614 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 69,371 1,030 SH DFND 1 0 0 1,030
ESPEY MFG & ELECTRS CORP COM 296650104 136,653 2,029 SH DFND 30 2,029 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 63,848 948 SH DFND 40 948 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 180,571 1,516 SH DFND 1 0 0 1,516
ESQUIRE FINL HLDGS INC COM 29667J101 5,006,908 42,036 SH DFND 30 42,036 0 0
ESS TECH INC COM NEW 26916J205 570,463 600,487 SH DFND 30 600,487 0 0
ESS TECH INC COM NEW 26916J205 2,014 2,120 SH DFND 31 2,120 0 0
ESSENT GROUP LTD COM G3198U102 273,640 4,257 SH DFND 1 0 0 4,257
ESSENT GROUP LTD COM G3198U102 20,351,755 316,611 SH DFND 30 316,611 0 0
ESSENT GROUP LTD COM G3198U102 128,560 2,000 SH DFND 31 2,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,292,102 143,789 SH DFND 1 0 0 143,789
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,513,692 452,720 SH DFND 30 452,720 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 423,870 14,200 SH DFND 31 14,200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 94,296 3,159 SH DFND 40 3,159 0 0
ESSENTIAL UTILS INC COM 29670G102 13,071,525 341,204 SH DFND 1 0 0 341,204
ESSENTIAL UTILS INC COM 29670G102 41,268,298 1,077,220 SH DFND 30 1,077,220 0 0
ESSENTIAL UTILS INC COM 29670G102 1,543,357 40,286 SH DFND 34 40,286 0 0
ESSENTIAL UTILS INC COM 29670G102 2,542,098 66,356 SH DFND 40 66,356 0 0
ESSEX PPTY TR INC COM 297178105 2,700,415 9,261 SH DFND 1 0 0 9,261
ESSEX PPTY TR INC COM 297178105 43,087,380 147,767 SH DFND 30 147,767 0 0
ESSEX PPTY TR INC COM 297178105 317,250 1,088 SH DFND 31 0 0 1,088
ESSEX PPTY TR INC COM 297178105 3,585,682 12,297 SH DFND 31 12,297 0 0
ESSEX PPTY TR INC COM 297178105 1,166 4 SH DFND 40 4 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 182,689 2,129 SH DFND 1 0 0 2,129
ESTABLISHMENT LABS HLDGS INC COM G31249108 46,716,509 544,418 SH DFND 30 544,418 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 207,060 2,413 SH DFND 31 2,413 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 1,271 1,222 SH DFND 30 1,222 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 519 499 SH DFND 40 499 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 39,806 730 SH DFND 40 730 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1,061,114 22,945 SH DFND 1 0 0 22,945
ETF OPPORTUNITIES TRUST APPLIED FINANCE 26923W207 317 11 SH DFND 40 11 0 0
ETF OPPORTUNITIES TRUST FORMI FORTR ETF 26923N504 6,109 197 SH DFND 40 197 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 18,144 736 SH DFND 40 736 0 0
ETF OPPORTUNITIES TRUST GSR CRY CO3 ETF 26923Q143 28,870 1,250 SH DFND 40 1,250 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 31,028 1,170 SH DFND 40 1,170 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 5,240 209 SH DFND 40 209 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 4,013 147 SH DFND 30 147 0 0
ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 3,761 199 SH DFND 40 199 0 0
ETF OPPORTUNITIES TRUST OTG LATIN AMER 26923Q689 2,913 278 SH DFND 40 278 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 283,981 7,638 SH DFND 30 7,638 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 5,131 138 SH DFND 31 138 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 53,900 1,250 SH DFND 30 1,250 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 43,120 1,000 SH DFND 31 1,000 0 0
ETF OPPORTUNITIES TRUST REX OSPREY DOGE 26923N215 11,266 1,683 SH DFND 40 1,683 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 13,136 1,531 SH DFND 40 1,531 0 0
ETF OPPORTUNITIES TRUST ROUNDHILL T-RX 26923V415 77,064 2,964 SH DFND 30 2,964 0 0
ETF OPPORTUNITIES TRUST SMI REAL ETF 26923N397 29 1 SH DFND 40 1 0 0
ETF OPPORTUNITIES TRUST T RE 2X AXTI ETF 26923V878 2,898 365 SH DFND 40 365 0 0
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 712,669 1,066,870 SH DFND 30 1,066,870 0 0
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 5,945 8,900 SH DFND 40 8,900 0 0
ETF OPPORTUNITIES TRUST T RE 2X CRCL ETF 26923Q457 2,670 382 SH DFND 40 382 0 0
ETF OPPORTUNITIES TRUST T RE 2X CRWV ETF 26923Q465 1,718 313 SH DFND 40 313 0 0
ETF OPPORTUNITIES TRUST T RE 2X IN NVID 26923N199 18,893 1,583 SH DFND 30 1,583 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 2 1 SH DFND 30 1 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 241,422 149,026 SH DFND 31 149,026 0 0
ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215 862,076 12,700 SH DFND 31 12,700 0 0
ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215 1,969 29 SH DFND 40 29 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 25,294 2,375 SH DFND 30 2,375 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 136,183 8,769 SH DFND 40 8,769 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG PAA 26923W181 13,874 1,195 SH DFND 40 1,195 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389 3,849,472 127,635 SH DFND 30 127,635 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 10,025 353 SH DFND 30 353 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG SP 26923V431 1,481 96 SH DFND 40 96 0 0
ETF OPPORTUNITIES TRUST TSPY LIFT ETF 26923W371 2,189 93 SH DFND 40 93 0 0
ETF OPPORTUNITIES TRUST TUTT CAP UFO ETF 26923W298 236 9 SH DFND 40 9 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP MAGNN 26923W835 7,979 362 SH DFND 40 362 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP MEME 26923W827 243 11 SH DFND 40 11 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP MEMRY 26923V464 8,777 273 SH DFND 40 273 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V472 68,581 2,196 SH DFND 40 2,196 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 93,709 3,991 SH DFND 40 3,991 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 6,293 168 SH DFND 40 168 0 0
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 21,417 877 SH DFND 40 877 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 254,033 12,994 SH DFND 40 12,994 0 0
ETF SER SOLUTIONS AAM TODD ETF 268961802 7,671 263 SH DFND 40 263 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 126 2 SH DFND 30 2 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 15,098 239 SH DFND 40 239 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 8,722 223 SH DFND 40 223 0 0
ETF SER SOLUTIONS APTUS APRIL BUF 268961877 5,241 195 SH DFND 40 195 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 5,416,744 117,398 SH DFND 1 0 0 117,398
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 277,117 6,006 SH DFND 40 6,006 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 10,350 360 SH DFND 40 360 0 0
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 13,915 511 SH DFND 40 511 0 0
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 30,145 1,093 SH DFND 40 1,093 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 39,871,924 1,110,948 SH DFND 1 0 0 1,110,948
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 222,410 6,197 SH DFND 40 6,197 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 48,979,063 1,492,809 SH DFND 1 0 0 1,492,809
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 25,067 764 SH DFND 40 764 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 3,970 105 SH DFND 40 105 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 20,385 218 SH DFND 40 218 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 24,460 842 SH DFND 30 842 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,615 40 SH DFND 1 0 0 40
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 437,265 2,644 SH DFND 30 2,644 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,512,995 39,382 SH DFND 31 39,382 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 56,560 342 SH DFND 40 342 0 0
ETF SER SOLUTIONS DEFIANCE RETAIL 26922B378 19,917 696 SH DFND 40 696 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 9,231,989 97,141 SH DFND 1 0 0 97,141
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 142,556 1,500 SH DFND 31 1,500 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 815,322 8,579 SH DFND 40 8,579 0 0
ETF SER SOLUTIONS DEFIANCE US 100 268961315 986 39 SH DFND 40 39 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 6,334 194 SH DFND 40 194 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 81 2 SH DFND 30 2 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 208,212 3,476 SH DFND 1 0 0 3,476
ETF SER SOLUTIONS DISTILLATE US 26922A321 147,354 2,460 SH DFND 30 2,460 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 154,123 2,573 SH DFND 40 2,573 0 0
ETF SER SOLUTIONS FRONT ECONO FD 268961703 284 9 SH DFND 40 9 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 13,617 285 SH DFND 40 285 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 29 3 SH DFND 30 3 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 4,593 115 SH DFND 40 115 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7,594 180 SH DFND 30 180 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 85,674 1,530 SH DFND 40 1,530 0 0
ETF SER SOLUTIONS U S GL SE SK ETF 26922B865 28,992 1,777 SH DFND 40 1,777 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 26,896 785 SH DFND 40 785 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 18,483 497 SH DFND 30 497 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 36,223 974 SH DFND 40 974 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,518,596 105,918 SH DFND 1 0 0 105,918
ETF SER SOLUTIONS US GLB JETS 26922A842 11,421,999 343,829 SH DFND 30 343,829 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,202,763 36,206 SH DFND 31 36,206 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 332,200 10,000 SH DFND 40 10,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 266,823 8,032 SH Call DFND 30 8,032 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,983,000 150,000 SH Put DFND 30 150,000 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 14,560 177 SH DFND 1 0 0 177
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 98,550 1,198 SH DFND 40 1,198 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,478 32 SH DFND 1 0 0 32
ETFIS SER TR I INFRAC ACT MLP 26923G772 2,725 59 SH DFND 30 59 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,030,184 59,206 SH DFND 1 0 0 59,206
ETFIS SER TR I INFRACP REIT PFD 26923G400 15,347 882 SH DFND 40 882 0 0
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 110,430 2,096 SH DFND 30 2,096 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 77,199 3,753 SH DFND 30 3,753 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 19,480 947 SH DFND 31 947 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,608 224 SH DFND 40 224 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 27,355,926 334,670 SH DFND 1 0 0 334,670
ETFIS SER TR I VIRTUS REAVES UT 26923G806 147,132 1,800 SH DFND 31 1,800 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 64,613,020 1,690,113 SH DFND 1 0 0 1,690,113
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,598,396 41,810 SH DFND 30 41,810 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 58,263 1,524 SH DFND 40 1,524 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,161,356 141,511 SH DFND 1 0 0 141,511
ETHAN ALLEN INTERIORS INC COM 297602104 2,106,908 94,311 SH DFND 30 94,311 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 7,565,432 417,058 SH DFND 30 417,058 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 6,422 354 SH DFND 31 354 0 0
ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 342,892 22,829 SH DFND 30 22,829 0 0
ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 601 40 SH DFND 40 40 0 0
ETON PHARMACEUTICALS INC COM 29772L108 290 8 SH DFND 1 0 0 8
ETON PHARMACEUTICALS INC COM 29772L108 839,442 23,189 SH DFND 30 23,189 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,397,320 38,600 SH DFND 34 38,600 0 0
ETON PHARMACEUTICALS INC COM 29772L108 131,297 3,627 SH DFND 40 3,627 0 0
ETORO GROUP LTD SHS CL A G32089107 284,381 7,205 SH DFND 1 0 0 7,205
ETORO GROUP LTD SHS CL A G32089107 4,947,446 125,347 SH DFND 30 125,347 0 0
ETORO GROUP LTD SHS CL A G32089107 5,367,644 135,993 SH DFND 31 135,993 0 0
ETORO GROUP LTD SHS CL A G32089107 52,811 1,338 SH DFND 40 1,338 0 0
ETSY INC COM 29786A106 1,416,656 18,806 SH DFND 1 0 0 18,806
ETSY INC COM 29786A106 69,047,026 916,594 SH DFND 30 916,594 0 0
ETSY INC COM 29786A106 75,330 1,000 SH DFND 31 1,000 0 0
ETSY INC COM 29786A106 22,599,000 300,000 SH DFND 34 300,000 0 0
ETSY INC COM 29786A106 15,367 204 SH DFND 40 204 0 0
ETSY INC COM 29786A106 78,459,962 1,041,550 SH Call DFND 30 1,041,550 0 0
ETSY INC COM 29786A106 2,907,738 38,600 SH Put DFND 30 38,600 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 23,407 23,000 PRN DFND 1 0 0 23,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 433,540 426,000 PRN DFND 30 426,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E147 308 22 SH DFND 30 22 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 234,648 35,499 SH DFND 1 0 0 35,499
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 2,416,173 365,533 SH DFND 30 365,533 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 746,176 112,886 SH DFND 34 112,886 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 34,987 5,293 SH DFND 40 5,293 0 0
EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 848 3,378 SH DFND 40 3,378 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 1,019 85 SH DFND 40 85 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117 49,520 4,269 SH DFND 40 4,269 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 19,880 11,626 SH DFND 30 11,626 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3,071 1,796 SH DFND 40 1,796 0 0
EURODRY LTD COM Y23508107 897 41 SH DFND 30 41 0 0
EURODRY LTD COM Y23508107 82,306 3,760 SH DFND 34 3,760 0 0
EUROHOLDINGS LTD SHS Y234DY109 7,822 929 SH DFND 40 929 0 0
EURONET WORLDWIDE INC COM 298736109 390,688 5,338 SH DFND 1 0 0 5,338
EURONET WORLDWIDE INC COM 298736109 36,298,215 495,945 SH DFND 30 495,945 0 0
EURONET WORLDWIDE INC COM 298736109 1,554,336 21,237 SH DFND 31 21,237 0 0
EURONET WORLDWIDE INC COM 298736109 5,050 69 SH DFND 40 69 0 0
EURONET WORLDWIDE INC COM 298736109 115,230,336 1,574,400 SH Call DFND 30 1,574,400 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,770 161 SH DFND 1 0 0 161
EUROSEAS LTD SHS Y23592135 2,588 39 SH DFND 1 0 0 39
EUROSEAS LTD SHS Y23592135 996 15 SH DFND 30 15 0 0
EUROSEAS LTD SHS Y23592135 119,466 1,800 SH DFND 34 1,800 0 0
EVA LIVE INC COM NEW 298892209 2,341 890 SH DFND 30 890 0 0
EVAXION AS SPONSORED ADS 29970R303 19,453 6,275 SH DFND 30 6,275 0 0
EVE HLDG INC COM 29970N104 5,807,889 2,313,900 SH DFND 30 2,313,900 0 0
EVE HLDG INC COM 29970N104 114,860 45,761 SH DFND 31 45,761 0 0
EVERBRIGHT DIGITAL HLDG LTD SHS NEW G32212113 293 73 SH DFND 30 73 0 0
EVERCOMMERCE INC COM 29977X105 8,269 822 SH DFND 1 0 0 822
EVERCOMMERCE INC COM 29977X105 939,926 93,432 SH DFND 30 93,432 0 0
EVERCOMMERCE INC COM 29977X105 8,833 878 SH DFND 31 878 0 0
EVERCORE INC CLASS A 29977A105 15,454,940 45,264 SH DFND 1 0 0 45,264
EVERCORE INC CLASS A 29977A105 150,799,025 441,656 SH DFND 30 441,656 0 0
EVERCORE INC CLASS A 29977A105 5,605,079 16,416 SH DFND 31 16,416 0 0
EVERCORE INC CLASS A 29977A105 22,876 67 SH DFND 40 67 0 0
EVEREST GROUP LTD COM G3223R108 6,979,560 19,538 SH DFND 1 0 0 19,538
EVEREST GROUP LTD COM G3223R108 8,216 23 SH DFND 1 23 0 0
EVEREST GROUP LTD COM G3223R108 40,198,735 112,529 SH DFND 30 112,529 0 0
EVEREST GROUP LTD COM G3223R108 717,318 2,008 SH DFND 31 0 0 2,008
EVEREST GROUP LTD COM G3223R108 4,473,949 12,524 SH DFND 31 12,524 0 0
EVEREST GROUP LTD COM G3223R108 45,353,921 126,960 SH DFND 34 126,960 0 0
EVEREST GROUP LTD COM G3223R108 115,028 322 SH DFND 40 322 0 0
EVERFORTH INC COM 00191U102 142,209 7,958 SH DFND 1 0 0 7,958
EVERFORTH INC COM 00191U102 3,734,240 208,967 SH DFND 30 208,967 0 0
EVERFORTH INC COM 00191U102 12,652 708 SH DFND 40 708 0 0
EVERGY INC COM 30034W106 8,522,344 98,604 SH DFND 1 0 0 98,604
EVERGY INC COM 30034W106 67,438,390 780,266 SH DFND 30 780,266 0 0
EVERGY INC COM 30034W106 300,863 3,481 SH DFND 31 0 0 3,481
EVERGY INC COM 30034W106 7,320,621 84,700 SH DFND 31 84,700 0 0
EVERGY INC COM 30034W106 5,557,449 64,300 SH Call DFND 30 64,300 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 21,336 15,000 PRN DFND 1 0 0 15,000
EVERPURE INC CL A 74624M102 11,062,274 140,402 SH DFND 1 0 0 140,402
EVERPURE INC CL A 74624M102 41,460,559 526,216 SH DFND 30 526,216 0 0
EVERPURE INC CL A 74624M102 906,952 11,511 SH DFND 31 0 0 11,511
EVERPURE INC CL A 74624M102 2,600,070 33,000 SH Call DFND 30 33,000 0 0
EVERPURE INC CL A 74624M102 10,857,262 137,800 SH Put DFND 30 137,800 0 0
EVERQUOTE INC COM CL A 30041R108 39,016 1,640 SH DFND 1 0 0 1,640
EVERQUOTE INC COM CL A 30041R108 4,340,462 182,449 SH DFND 30 182,449 0 0
EVERQUOTE INC COM CL A 30041R108 213,277 8,965 SH DFND 31 8,965 0 0
EVERSOURCE ENERGY COM 30040W108 52,142,299 721,493 SH DFND 1 0 0 721,493
EVERSOURCE ENERGY COM 30040W108 92,759,412 1,283,512 SH DFND 30 1,283,512 0 0
EVERSOURCE ENERGY COM 30040W108 1,266,965 17,531 SH DFND 31 0 0 17,531
EVERSOURCE ENERGY COM 30040W108 51,023 706 SH DFND 34 706 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 407,360 16,847 SH DFND 1 0 0 16,847
EVERSPIN TECHNOLOGIES INC COM 30041T104 505,676 20,913 SH DFND 30 20,913 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 82,212 3,400 SH DFND 31 3,400 0 0
EVERTEC INC COM 30040P103 341,444 12,291 SH DFND 1 0 0 12,291
EVERTEC INC COM 30040P103 3,291,402 118,481 SH DFND 30 118,481 0 0
EVERUS CONSTR GROUP COM 300426103 4,827,651 29,091 SH DFND 1 0 0 29,091
EVERUS CONSTR GROUP COM 300426103 31,528,011 189,985 SH DFND 30 189,985 0 0
EVGO INC CL A COM 30052F100 24,549 12,853 SH DFND 1 0 0 12,853
EVGO INC CL A COM 30052F100 2,429,831 1,272,163 SH DFND 30 1,272,163 0 0
EVGO INC CL A COM 30052F100 60,812 31,839 SH DFND 31 31,839 0 0
EVI INDS INC COM 26929N102 43,852 2,967 SH DFND 30 2,967 0 0
EVI INDS INC COM 26929N102 7,833 530 SH DFND 40 530 0 0
EVOGENE LTD SHS NEW M4119S187 46 104 SH DFND 1 0 0 104
EVOGENE LTD SHS NEW M4119S187 1 3 SH DFND 30 3 0 0
EVOGENE LTD SHS NEW M4119S187 4,690 10,683 SH DFND 40 10,683 0 0
EVOLENT HEALTH INC CL A 30050B101 72,395 13,357 SH DFND 1 0 0 13,357
EVOLENT HEALTH INC CL A 30050B101 33,777,039 6,231,926 SH DFND 30 6,231,926 0 0
EVOLUS INC COM 30052C107 10,410 1,500 SH DFND 1 0 0 1,500
EVOLUS INC COM 30052C107 5,124,864 738,453 SH DFND 30 738,453 0 0
EVOLUS INC COM 30052C107 88,318 12,726 SH DFND 40 12,726 0 0
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 987 97 SH DFND 40 97 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 803,009 121,484 SH DFND 30 121,484 0 0
EVOLUTION PETE CORP COM 30049A107 3,934 1,069 SH DFND 1 0 0 1,069
EVOLUTION PETE CORP COM 30049A107 535,388 145,486 SH DFND 30 145,486 0 0
EVOLUTION PETE CORP COM 30049A107 45,603 12,392 SH DFND 40 12,392 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 15 2,470 SH DFND 40 2,470 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 157,424 27,142 SH DFND 1 0 0 27,142
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4,122,193 710,723 SH DFND 30 710,723 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 56,863 9,804 SH DFND 31 9,804 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 1 SH DFND 34 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 87,806 15,139 SH DFND 40 15,139 0 0
EVOMMUNE INC COM SHS 30054Y107 5,481,939 412,486 SH DFND 30 412,486 0 0
EVOMMUNE INC COM SHS 30054Y107 14,180 1,067 SH DFND 40 1,067 0 0
EXAGEN INC COM 30068X103 17,014 3,659 SH DFND 30 3,659 0 0
EXAGEN INC COM 30068X103 1,860 400 SH DFND 40 400 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 416,674 10,968 SH DFND 1 0 0 10,968
EXCELERATE ENERGY INC CL A COM 30069T101 7,253,355 190,928 SH DFND 30 190,928 0 0
EXCHANGE LISTED FDS TR AXS KNO LEA ETF 46144X396 13,904 215 SH DFND 40 215 0 0
EXCHANGE LISTED FDS TR BANC US LARG ETF 30151E558 74 2 SH DFND 30 2 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 8,305 277 SH DFND 40 277 0 0
EXCHANGE LISTED FDS TR CORE RISK MA ETF 30151E467 5,069 200 SH DFND 40 200 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 29,133 1,187 SH DFND 40 1,187 0 0
EXCHANGE LISTED FDS TR LG QR AI PO ETF 30151E566 289 6 SH DFND 40 6 0 0
EXCHANGE LISTED FDS TR PLUS KOR MAN ETF 30151E442 2,618 120 SH DFND 40 120 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 104,004 2,568 SH DFND 31 2,568 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 81 2 SH DFND 40 2 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 100,842 1,448 SH DFND 40 1,448 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 103 4 SH DFND 30 4 0 0
EXCHANGE LISTED FDS TR STR LAR IND ETF 30151E533 39,841 410 SH DFND 40 410 0 0
EXCHANGE LISTED FDS TR STRA LA HEDG ETF 30151E525 85,890 1,698 SH DFND 40 1,698 0 0
EXCHANGE LISTED FDS TR XETF TSLA DA ETF 30151E392 46 1 SH DFND 40 1 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE DI INCO ETF 301505335 62,229 2,426 SH DFND 40 2,426 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE GL EQUI ETF 301505376 3,406 105 SH DFND 40 105 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350 150 6 SH DFND 40 6 0 0
EXCHANGE TRADED CONCEPTS TRU CORE16 BEST 301505434 16,900 500 SH DFND 40 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 5,382,455 172,498 SH DFND 1 0 0 172,498
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 1,030 33 SH DFND 30 33 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 56,165 1,800 SH DFND 31 1,800 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 12,277 314 SH DFND 40 314 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 1,698 54 SH DFND 40 54 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 30,913 552 SH DFND 40 552 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 27,009 464 SH DFND 40 464 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEX FRO ETF 301505590 8,680 736 SH DFND 40 736 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 12,085 939 SH DFND 40 939 0 0
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483 1,471 59 SH DFND 40 59 0 0
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 16,072 700 SH DFND 30 700 0 0
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 10,102 440 SH DFND 31 440 0 0
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 2,709 118 SH DFND 40 118 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 6,203 91 SH DFND 30 91 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 134,548 1,974 SH DFND 31 1,974 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 11,118,946 298,175 SH DFND 1 0 0 298,175
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 59,877,906 656,484 SH DFND 1 0 0 656,484
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 2,463 27 SH DFND 30 27 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 11,310 124 SH DFND 31 124 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 74,724,559 872,339 SH DFND 1 0 0 872,339
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 377,504 4,407 SH DFND 30 4,407 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 120,267 1,404 SH DFND 31 1,404 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 0 50 SH DFND 31 50 0 0
EXELIXIS INC COM 30161Q104 5,936,349 109,104 SH DFND 1 0 0 109,104
EXELIXIS INC COM 30161Q104 123,140,440 2,263,195 SH DFND 30 2,263,195 0 0
EXELIXIS INC COM 30161Q104 48,751 896 SH DFND 31 0 0 896
EXELIXIS INC COM 30161Q104 43,235,818 794,630 SH DFND 31 794,630 0 0
EXELIXIS INC COM 30161Q104 3,537 65 SH DFND 40 65 0 0
EXELON CORP COM 30161N101 15,128,143 324,499 SH DFND 1 0 0 324,499
EXELON CORP COM 30161N101 238,526,148 5,116,391 SH DFND 30 5,116,391 0 0
EXELON CORP COM 30161N101 3,124,566 67,022 SH DFND 31 0 0 67,022
EXELON CORP COM 30161N101 42,823,314 918,561 SH DFND 31 918,561 0 0
EXELON CORP COM 30161N101 186 4 SH DFND 40 4 0 0
EXELON CORP COM 30161N101 9,324 200 SH Call DFND 30 200 0 0
EXELON CORP COM 30161N101 9,342,648 200,400 SH Put DFND 30 200,400 0 0
EXICURE INC COM 30205M309 711 342 SH DFND 1 0 0 342
EXLSERVICE HLDGS INC COM 302081104 3,641,683 140,823 SH DFND 1 0 0 140,823
EXLSERVICE HLDGS INC COM 302081104 51,263,338 1,982,341 SH DFND 30 1,982,341 0 0
EXLSERVICE HLDGS INC COM 302081104 88,855 3,436 SH DFND 31 3,436 0 0
EXLSERVICE HLDGS INC COM 302081104 289,658 11,201 SH DFND 40 11,201 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 378,749 73,259 SH DFND 30 73,259 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 20,034 3,875 SH DFND 40 3,875 0 0
EXOZYMES INC COM 461874109 1,686 200 SH DFND 30 200 0 0
EXOZYMES INC COM 461874109 25 3 SH DFND 40 3 0 0
EXPAND ENERGY CORPORATION COM 165167735 33,189,421 363,959 SH DFND 1 0 0 363,959
EXPAND ENERGY CORPORATION COM 165167735 170,697,831 1,871,892 SH DFND 30 1,871,892 0 0
EXPAND ENERGY CORPORATION COM 165167735 427,955 4,693 SH DFND 31 0 0 4,693
EXPAND ENERGY CORPORATION COM 165167735 12,301,349 134,898 SH DFND 31 134,898 0 0
EXPAND ENERGY CORPORATION COM 165167735 735,903 8,070 SH DFND 35 8,070 0 0
EXPAND ENERGY CORPORATION COM 165167735 93,926 1,030 SH DFND 39 0 0 1,030
EXPAND ENERGY CORPORATION COM 165167735 17,782 195 SH DFND 43 195 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,238 200 SH Put DFND 1 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 11,060,413 43,225 SH DFND 1 0 0 43,225
EXPEDIA GROUP INC COM NEW 30212P303 159,412,472 622,997 SH DFND 30 622,997 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,480,778 5,787 SH DFND 31 0 0 5,787
EXPEDIA GROUP INC COM NEW 30212P303 20,890,299 81,641 SH DFND 31 81,641 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,658,342 57,286 SH Call DFND 30 57,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,489,012 44,900 SH Put DFND 30 44,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,837,265 54,223 SH DFND 1 0 0 54,223
EXPEDITORS INTL WASH INC COM 302130109 78,198,619 479,805 SH DFND 30 479,805 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,195,947 7,338 SH DFND 31 0 0 7,338
EXPEDITORS INTL WASH INC COM 302130109 5,278,922 32,390 SH DFND 31 32,390 0 0
EXPENSIFY INC COM CL A 30219Q106 12,714 7,103 SH DFND 1 0 0 7,103
EXPENSIFY INC COM CL A 30219Q106 447,840 250,190 SH DFND 30 250,190 0 0
EXPION360 INC COM NEW 30218B209 3,433 7,628 SH DFND 30 7,628 0 0
EXPION360 INC COM NEW 30218B209 511 1,136 SH DFND 40 1,136 0 0
EXPONENT INC COM 30214U102 13,974,009 237,815 SH DFND 1 0 0 237,815
EXPONENT INC COM 30214U102 8,975,590 152,750 SH DFND 30 152,750 0 0
EXPONENT INC COM 30214U102 186,739 3,178 SH DFND 31 3,178 0 0
EXPONENT INC COM 30214U102 77,093 1,312 SH DFND 40 1,312 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 11,417 773 SH DFND 1 0 0 773
EXPRO GROUP HOLDINGS NV COM N3144W105 2,982,949 201,960 SH DFND 30 201,960 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 357,272 24,189 SH DFND 31 24,189 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,699 115 SH DFND 40 115 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,162,418 49,294 SH DFND 1 0 0 49,294
EXTRA SPACE STORAGE INC COM 30225T102 78,734,728 541,877 SH DFND 30 541,877 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,169,084 8,046 SH DFND 31 0 0 8,046
EXTRA SPACE STORAGE INC COM 30225T102 22,715,330 156,334 SH DFND 31 156,334 0 0
EXTRA SPACE STORAGE INC COM 30225T102 74,975 516 SH DFND 34 516 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,632,500 25,000 SH Put DFND 30 25,000 0 0
EXTREME NETWORKS INC COM 30226D106 1,399,226 43,226 SH DFND 1 0 0 43,226
EXTREME NETWORKS INC COM 30226D106 21,548,677 665,699 SH DFND 30 665,699 0 0
EXXON MOBIL CORP COM 30231G102 25,036,713 183,124 SH DFND 1 0 0 183,124
EXXON MOBIL CORP COM 30231G102 755,818,922 5,528,225 SH DFND 30 5,528,225 0 0
EXXON MOBIL CORP COM 30231G102 18,778,629 137,351 SH DFND 31 0 0 137,351
EXXON MOBIL CORP COM 30231G102 39,552,412 289,295 SH DFND 34 289,295 0 0
EXXON MOBIL CORP COM 30231G102 1,981,620 14,494 SH DFND 35 14,494 0 0
EXXON MOBIL CORP COM 30231G102 86,817 635 SH DFND 39 0 0 635
EXXON MOBIL CORP COM 30231G102 538,267 3,937 SH DFND 40 3,937 0 0
EXXON MOBIL CORP COM 30231G102 71,641 524 SH DFND 43 524 0 0
EXXON MOBIL CORP COM 30231G102 120,128,755 878,648 SH Call DFND 30 878,648 0 0
EXXON MOBIL CORP COM 30231G102 191,476,360 1,400,500 SH Put DFND 30 1,400,500 0 0
EXYN TECHNOLOGIES INC *W EXP 04/21/203 30233T110 532 400 SH DFND 40 400 0 0
EXYN TECHNOLOGIES INC COM 30233T102 1,446 278 SH DFND 30 278 0 0
EXZEO GROUP INC COM SHS 30234F101 1,687 100 SH DFND 1 0 0 100
EXZEO GROUP INC COM SHS 30234F101 62,925 3,730 SH DFND 30 3,730 0 0
EYEPOINT INC COM NEW 30233G209 3,373,442 235,905 SH DFND 30 235,905 0 0
EYEPOINT INC COM NEW 30233G209 78,049 5,458 SH DFND 31 5,458 0 0
EZCORP INC CL A NON VTG 302301106 342,312 9,902 SH DFND 1 0 0 9,902
EZCORP INC CL A NON VTG 302301106 62,741,750 1,814,919 SH DFND 30 1,814,919 0 0
EZCORP INC CL A NON VTG 302301106 2,832,182 81,926 SH DFND 31 81,926 0 0
EZCORP INC CL A NON VTG 302301106 114,081 3,300 SH Call DFND 30 3,300 0 0
F N B CORP COM 302520101 1,137,798 59,633 SH DFND 1 0 0 59,633
F N B CORP COM 302520101 25,623,486 1,342,950 SH DFND 30 1,342,950 0 0
F N B CORP COM 302520101 542,006 28,407 SH DFND 31 28,407 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 30,579 1,150 SH DFND 1 0 0 1,150
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,220,614 45,905 SH DFND 30 45,905 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 79,770 3,000 SH DFND 31 3,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 27 1 SH DFND 40 1 0 0
F5 INC COM 315616102 16,390,488 39,404 SH DFND 1 0 0 39,404
F5 INC COM 315616102 99,491,393 239,185 SH DFND 30 239,185 0 0
F5 INC COM 315616102 956,708 2,300 SH DFND 31 0 0 2,300
F5 INC COM 315616102 5,319,712 12,789 SH DFND 31 12,789 0 0
F5 INC COM 315616102 5,440,757 13,080 SH DFND 34 13,080 0 0
FABRINET SHS G3323L100 17,860,654 31,776 SH DFND 1 0 0 31,776
FABRINET SHS G3323L100 60,853,591 108,265 SH DFND 30 108,265 0 0
FABRINET SHS G3323L100 755,998 1,345 SH DFND 31 0 0 1,345
FABRINET SHS G3323L100 530,041 943 SH DFND 31 943 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 1,272,379 119,697 SH DFND 30 119,697 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 32,305 3,039 SH DFND 40 3,039 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 97,113 8,967 SH DFND 40 8,967 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 2,009 1,477 SH DFND 40 1,477 0 0
FACTORIAL ENERGY INC COM CL A 30347G103 211 19 SH DFND 30 19 0 0
FACTORIAL ENERGY INC COM CL A 30347G103 137,461 12,395 SH DFND 40 12,395 0 0
FACTSET RESH SYS INC COM 303075105 7,476,680 32,496 SH DFND 1 0 0 32,496
FACTSET RESH SYS INC COM 303075105 84,683,935 368,063 SH DFND 30 368,063 0 0
FACTSET RESH SYS INC COM 303075105 23,008 100 SH DFND 31 0 0 100
FACTSET RESH SYS INC COM 303075105 1,649,904 7,171 SH DFND 31 7,171 0 0
FACTSET RESH SYS INC COM 303075105 19,327 84 SH DFND 40 84 0 0
FAETH THERAPEUTICS INC COM NEW 81728A207 212,500 8,500 SH DFND 30 8,500 0 0
FAETH THERAPEUTICS INC COM NEW 81728A207 1,025 41 SH DFND 31 41 0 0
FAETH THERAPEUTICS INC COM NEW 81728A207 325,000 13,000 SH DFND 40 13,000 0 0
FAIR ISAAC CORP COM 303250104 13,486,677 11,288 SH DFND 1 0 0 11,288
FAIR ISAAC CORP COM 303250104 144,873,049 121,255 SH DFND 30 121,255 0 0
FAIR ISAAC CORP COM 303250104 279,579 234 SH DFND 31 0 0 234
FAIR ISAAC CORP COM 303250104 26,099,969 21,845 SH DFND 31 21,845 0 0
FAIR ISAAC CORP COM 303250104 131,426 110 SH DFND 40 110 0 0
FAIR ISAAC CORP COM 303250104 119,478 100 SH Put DFND 30 100 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 344,315 19,214 SH DFND 30 19,214 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 1,792 100 SH DFND 40 100 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 313 22,342 SH DFND 40 22,342 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 1 SH DFND 1 0 0 1
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 728,144 3,152,139 SH DFND 30 3,152,139 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 18,353 79,450 SH DFND 31 79,450 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 11,594 50,189 SH DFND 40 50,189 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 62,444 2,042 SH DFND 1 0 0 2,042
FARMERS & MERCHANTS BANCORP COM 30779N105 186,874 6,111 SH DFND 30 6,111 0 0
FARMERS NATIONAL BANC CORP COM 309627107 280,568 19,217 SH DFND 1 0 0 19,217
FARMERS NATIONAL BANC CORP COM 309627107 718,992 49,246 SH DFND 30 49,246 0 0
FARMERS NATIONAL BANC CORP COM 309627107 18,834 1,290 SH DFND 31 1,290 0 0
FARMLAND PARTNERS INC COM 31154R109 105,493 10,898 SH DFND 1 0 0 10,898
FARMLAND PARTNERS INC COM 31154R109 1,364,193 140,929 SH DFND 30 140,929 0 0
FARMLAND PARTNERS INC COM 31154R109 1,287 133 SH DFND 40 133 0 0
FAST TRACK GROUP ORD SHS G33380109 127 291 SH DFND 40 291 0 0
FASTENAL CO COM 311900104 39,955,437 831,885 SH DFND 1 0 0 831,885
FASTENAL CO COM 311900104 253,313,966 5,274,078 SH DFND 30 5,274,078 0 0
FASTENAL CO COM 311900104 2,304,623 47,983 SH DFND 31 0 0 47,983
FASTENAL CO COM 311900104 41,690 868 SH DFND 43 868 0 0
FASTENAL CO COM 311900104 19,212 400 SH Put DFND 30 400 0 0
FASTLY INC CL A 31188V100 671,609 36,580 SH DFND 1 0 0 36,580
FASTLY INC CL A 31188V100 17,296,258 942,062 SH DFND 30 942,062 0 0
FASTLY INC CL A 31188V100 1,766,911 96,237 SH DFND 31 96,237 0 0
FASTLY INC CL A 31188V100 43,714,793 2,380,980 SH Call DFND 30 2,380,980 0 0
FASTLY INC CL A 31188V100 734,400 40,000 SH Put DFND 30 40,000 0 0
FATE THERAPEUTICS INC COM 31189P102 810 300 SH DFND 1 0 0 300
FATE THERAPEUTICS INC COM 31189P102 1,582,762 586,208 SH DFND 30 586,208 0 0
FATE THERAPEUTICS INC COM 31189P102 9,909 3,670 SH DFND 40 3,670 0 0
FATHOM HOLDINGS INC COM 31189V109 9,448 9,354 SH DFND 30 9,354 0 0
FATHOM HOLDINGS INC COM 31189V109 1,591 1,575 SH DFND 40 1,575 0 0
FATPIPE INC UT COM 311921100 105,620 16,765 SH DFND 30 16,765 0 0
FATPIPE INC UT COM 311921100 44,591 7,078 SH DFND 40 7,078 0 0
FB BANCORP INC COM 31425A109 1,807 120 SH DFND 1 0 0 120
FB BANCORP INC COM 31425A109 293,971 19,520 SH DFND 30 19,520 0 0
FB FINL CORP COM 30257X104 210,607 3,805 SH DFND 1 0 0 3,805
FB FINL CORP COM 30257X104 7,207,954 130,225 SH DFND 30 130,225 0 0
FB FINL CORP COM 30257X104 155,312 2,806 SH DFND 31 2,806 0 0
FBS GLOBAL LTD ORD SHS G3337S109 6,200 12,157 SH DFND 40 12,157 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 3,970 27 SH DFND 40 27 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,848,438 24,331 SH DFND 1 0 0 24,331
FEDERAL AGRIC MTG CORP CL C 313148306 2,991,441 15,012 SH DFND 30 15,012 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,327,683 35,059 SH DFND 1 0 0 35,059
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32,996,500 267,308 SH DFND 30 267,308 0 0
FEDERAL SIGNAL CORP COM 313855108 15,382,309 119,716 SH DFND 1 0 0 119,716
FEDERAL SIGNAL CORP COM 313855108 12,072,920 93,960 SH DFND 30 93,960 0 0
FEDERAL SIGNAL CORP COM 313855108 642,450 5,000 SH DFND 31 5,000 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 38,964 1,109 SH DFND 40 1,109 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 28,565 910 SH DFND 1 0 0 910
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 91,031 2,900 SH DFND 40 2,900 0 0
FEDERATED HERMES INC CL B 314211103 205,032 3,713 SH DFND 1 0 0 3,713
FEDERATED HERMES INC CL B 314211103 16,087,187 291,329 SH DFND 30 291,329 0 0
FEDERATED HERMES INC CL B 314211103 394,547 7,145 SH DFND 31 7,145 0 0
FEDERATED HERMES INC CL B 314211103 6,019 109 SH DFND 40 109 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 789,064 68,674 SH DFND 1 0 0 68,674
FEDEX CORP COM 31428X106 123,426,765 394,171 SH DFND 1 0 0 394,171
FEDEX CORP COM 31428X106 244,769,024 781,685 SH DFND 30 781,685 0 0
FEDEX CORP COM 31428X106 5,858,975 18,711 SH DFND 31 0 0 18,711
FEDEX CORP COM 31428X106 518,856 1,657 SH DFND 31 1,657 0 0
FEDEX CORP COM 31428X106 785,956 2,510 SH Call DFND 30 2,510 0 0
FEDEX CORP COM 31428X106 1,722,215 5,500 SH Put DFND 30 5,500 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 29,023,106 192,206 SH DFND 1 0 0 192,206
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 93,327,513 618,063 SH DFND 30 618,063 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 886,370 5,870 SH DFND 31 0 0 5,870
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,285,000 35,000 SH DFND 31 35,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 661,380 4,380 SH DFND 34 4,380 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 521,554 3,454 SH DFND 40 3,454 0 0
FEMASYS INC COM NEW 31447E204 78,488 18,777 SH DFND 30 18,777 0 0
FENBO HOLDINGS LTD CL A ORD SHS G3413G102 264 296 SH DFND 40 296 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 18,909 1,759 SH DFND 1 0 0 1,759
FENNEC PHARMACEUTICALS INC COM 31447P100 31,691 2,948 SH DFND 30 2,948 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 22 2 SH DFND 31 2 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23,317,200 98,248 SH DFND 1 0 0 98,248
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 62,529,335 263,470 SH DFND 30 263,470 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,192,455 9,238 SH DFND 31 0 0 9,238
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,160,069 4,888 SH DFND 35 4,888 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 236,143 995 SH DFND 40 995 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 35,125 148 SH DFND 43 148 0 0
FERMI INC COM 314911108 5,666,578 618,622 SH DFND 1 0 0 618,622
FERMI INC COM 314911108 23,365,868 2,550,859 SH DFND 30 2,550,859 0 0
FERMI INC COM 314911108 92,049 10,049 SH DFND 31 10,049 0 0
FERMI INC COM 314911108 229,000 25,000 SH DFND 40 25,000 0 0
FERMI INC COM 314911108 503,800 55,000 SH Call DFND 30 55,000 0 0
FERRARI N V COM N3167Y103 40,143,658 107,829 SH DFND 1 0 0 107,829
FERRARI N V COM N3167Y103 22,428,611 60,245 SH DFND 30 0 0 60,245
FERRARI N V COM N3167Y103 204,574,844 549,504 SH DFND 30 549,504 0 0
FERRARI N V COM N3167Y103 150,253,638 403,593 SH DFND 31 0 0 403,593
FERRARI N V COM N3167Y103 2,568,801 6,900 SH DFND 31 6,900 0 0
FERRARI N V COM N3167Y103 61,885,394 166,229 SH DFND 34 0 0 166,229
FERRARI N V COM N3167Y103 30,199,793 81,119 SH DFND 39 0 0 81,119
FERRARI N V COM N3167Y103 55,844 150 SH DFND 43 150 0 0
FERRARI N V COM N3167Y103 559,552 1,503 SH DFND 44 0 0 1,503
FERRARI N V COM N3167Y103 574,071 1,542 SH DFND 61 1,542 0 0
FERRARI N V COM N3167Y103 16,220,675 43,570 SH Call DFND 30 43,570 0 0
FERRARI N V COM N3167Y103 15,934,012 42,800 SH Put DFND 30 42,800 0 0
FERROGLOBE PLC SHS G33856108 31,441 9,887 SH DFND 1 0 0 9,887
FERROGLOBE PLC SHS G33856108 838,264 263,605 SH DFND 30 263,605 0 0
FERROGLOBE PLC SHS G33856108 2,980 937 SH DFND 31 937 0 0
FERROVIAL NV ORD SHS N3168P101 960,266 13,996 SH DFND 1 0 0 13,996
FERROVIAL NV ORD SHS N3168P101 726,362,132 10,586,826 SH DFND 30 10,586,826 0 0
FERROVIAL NV ORD SHS N3168P101 1,223,385 17,831 SH DFND 31 0 0 17,831
FERROVIAL NV ORD SHS N3168P101 7,870,459 114,713 SH DFND 31 114,713 0 0
FERROVIAL NV ORD SHS N3168P101 1,625,096 23,686 SH DFND 34 0 0 23,686
FERROVIAL NV ORD SHS N3168P101 46,861 683 SH DFND 34 683 0 0
FERROVIAL NV ORD SHS N3168P101 8,452,889 123,202 SH DFND 39 0 0 123,202
FERROVIAL NV ORD SHS N3168P101 1,098 16 SH DFND 40 16 0 0
FERROVIAL NV ORD SHS N3168P101 1,463,932 21,337 SH DFND (blank) 21,337 0 0
FERVO ENERGY CO CL A COM 31556C106 515,822 17,647 SH DFND 1 0 0 17,647
FERVO ENERGY CO CL A COM 31556C106 85,922,228 2,939,522 SH DFND 30 2,939,522 0 0
FERVO ENERGY CO CL A COM 31556C106 184,149 6,300 SH DFND 31 6,300 0 0
FERVO ENERGY CO CL A COM 31556C106 20,545,504 702,891 SH DFND 40 702,891 0 0
FERVO ENERGY CO CL A COM 31556C106 876,900 30,000 SH Call DFND 30 30,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 44,685 4,500 SH DFND 40 4,500 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 8,786 876 SH DFND 40 876 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 626 695 SH DFND 40 695 0 0
FG MERGER II CORP UNIT 02/11/2030 30334J201 4,630 463 SH DFND 40 463 0 0
FG NEXUS INC. COM 30329Y403 7,812 1,511 SH DFND 30 1,511 0 0
FGI INDUSTRIES LTD ORD SHS NEW G3302D202 204 48 SH DFND 30 48 0 0
FGI INDUSTRIES LTD ORD SHS NEW G3302D202 3,455 811 SH DFND 40 811 0 0
FIBROBIOLOGICS INC COM NEW 31573L204 1,016 1,072 SH DFND 1 0 0 1,072
FIBROBIOLOGICS INC COM NEW 31573L204 1 1 SH DFND 30 1 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24,347,327 235,878 SH DFND 1 0 0 235,878
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,187 89 SH DFND 30 89 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 857,036 8,303 SH DFND 31 8,303 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16,309 158 SH DFND 40 158 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 52,460,094 844,632 SH DFND 1 0 0 844,632
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11,739 189 SH DFND 30 189 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 24,370 612 SH DFND 40 612 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,071,745 77,498 SH DFND 1 0 0 77,498
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 96,569 1,838 SH DFND 30 1,838 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 35,727 680 SH DFND 31 680 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 363,419 6,917 SH DFND 40 6,917 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 8,033 188 SH DFND 40 188 0 0
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 41,216 825 SH DFND 40 825 0 0
FIDELITY COVINGTON TRUST DISRU MEDIC ETF 316092147 12,323 432 SH DFND 40 432 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 9,198 278 SH DFND 40 278 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,096,912 63,146 SH DFND 1 0 0 63,146
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 26,877,554 662,335 SH DFND 1 0 0 662,335
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 60,541,001 1,508,622 SH DFND 1 0 0 1,508,622
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,143 178 SH DFND 40 178 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,898,328 69,156 SH DFND 1 0 0 69,156
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 796 19 SH DFND 40 19 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 379,372 9,463 SH DFND 1 0 0 9,463
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 524,169 11,981 SH DFND 1 0 0 11,981
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 10,943,287 226,616 SH DFND 1 0 0 226,616
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 9,561 198 SH DFND 30 198 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2,163,113 58,825 SH DFND 1 0 0 58,825
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 7,713 188 SH DFND 1 0 0 188
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 186,905 4,556 SH DFND 40 4,556 0 0
FIDELITY COVINGTON TRUST FUND DE INTL ETF 31609A883 3,400 104 SH DFND 40 104 0 0
FIDELITY COVINGTON TRUST FUND GLOB EX ETF 31609A875 10,434 300 SH DFND 40 300 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,742 145 SH DFND 30 145 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3,505 91 SH DFND 30 91 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 69,798 1,812 SH DFND 40 1,812 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,172 33 SH DFND 40 33 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 281,199 4,115 SH DFND 1 0 0 4,115
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 44,349 649 SH DFND 30 649 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 267,942 3,921 SH DFND 40 3,921 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 6,843 186 SH DFND 40 186 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8,181 83 SH DFND 30 83 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,229,690 75,269 SH DFND 1 0 0 75,269
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,064,616 20,076 SH DFND 1 0 0 20,076
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 230,773 2,244 SH DFND 30 2,244 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 102,943 1,001 SH DFND 40 1,001 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,955,143 99,971 SH DFND 1 0 0 99,971
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,828,789 23,887 SH DFND 1 0 0 23,887
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 521,220 6,808 SH DFND 30 6,808 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,567,560 46,182 SH DFND 1 0 0 46,182
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 783,315 10,140 SH DFND 30 10,140 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 102,434 1,326 SH DFND 31 1,326 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,756,124 17,630 SH DFND 1 0 0 17,630
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 13,647 137 SH DFND 30 137 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 37,092,844 129,886 SH DFND 1 0 0 129,886
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 191,910 672 SH DFND 31 672 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 99,994 1,709 SH DFND 1 0 0 1,709
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13,282 227 SH DFND 30 227 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 308,991 5,281 SH DFND 40 5,281 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,396,066 81,777 SH DFND 1 0 0 81,777
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,720 400 SH DFND 31 400 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,714,402 63,581 SH DFND 1 0 0 63,581
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 125,954 2,156 SH DFND 30 2,156 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 468,762 8,024 SH DFND 40 8,024 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 52,396 644 SH DFND 1 0 0 644
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 260,192 3,198 SH DFND 40 3,198 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 162,091 3,067 SH DFND 30 3,067 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 57,048 732 SH DFND 1 0 0 732
FIDELITY D & D BANCORP INC COM 31609R100 4,011 78 SH DFND 1 0 0 78
FIDELITY D & D BANCORP INC COM 31609R100 33,783 657 SH DFND 30 657 0 0
FIDELITY ETHEREUM FD SHS 31613E103 483,218 30,700 SH DFND 31 30,700 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 10,036 311 SH DFND 40 311 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,266,779 26,867 SH DFND 1 0 0 26,867
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,713,533 153,932 SH DFND 1 0 0 153,932
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 21,568,082 430,243 SH DFND 1 0 0 430,243
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 5,322 108 SH DFND 40 108 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 306,297,317 6,733,289 SH DFND 1 0 0 6,733,289
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 786,977 17,300 SH DFND 31 17,300 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 9,717,507 206,054 SH DFND 1 0 0 206,054
FIDELITY NATL FINL INC COM SHS 31620R303 57,986,097 1,229,561 SH DFND 30 1,229,561 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 604,686 12,822 SH DFND 31 0 0 12,822
FIDELITY NATL FINL INC COM SHS 31620R303 377 8 SH DFND 40 8 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,940,313 178,506 SH DFND 1 0 0 178,506
FIDELITY NATL INFORMATION SV COM 31620M106 143,061,604 3,679,568 SH DFND 30 3,679,568 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,230,591 31,651 SH DFND 31 0 0 31,651
FIDELITY NATL INFORMATION SV COM 31620M106 1,236,384 31,800 SH Put DFND 30 31,800 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 103,529 2,028 SH DFND 1 0 0 2,028
FIDUS INVT CORP COM 316500107 687,245 36,038 SH DFND 1 0 0 36,038
FIDUS INVT CORP COM 316500107 8,685,145 455,435 SH DFND 30 455,435 0 0
FIDUS INVT CORP COM 316500107 34,326 1,800 SH DFND 31 1,800 0 0
FIDUS INVT CORP COM 316500107 121,114 6,351 SH DFND 40 6,351 0 0
FIEE INC COM NEW 60365W201 2,722 633 SH DFND 40 633 0 0
FIFTH DIST BANCORP INC COM 316926104 7,547 465 SH DFND 40 465 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 15,692 1,472 SH DFND 40 1,472 0 0
FIFTH THIRD BANCORP COM 316773100 51,664,909 916,532 SH DFND 1 0 0 916,532
FIFTH THIRD BANCORP COM 316773100 267,410,486 4,743,844 SH DFND 30 4,743,844 0 0
FIFTH THIRD BANCORP COM 316773100 2,270,076 40,271 SH DFND 31 0 0 40,271
FIFTH THIRD BANCORP COM 316773100 197,295 3,500 SH DFND 31 3,500 0 0
FIFTH THIRD BANCORP COM 316773100 74,014 1,313 SH DFND 34 1,313 0 0
FIFTH THIRD BANCORP COM 316773100 1,369,791 24,300 SH Call DFND 30 24,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,443,072 25,600 SH Put DFND 30 25,600 0 0
FIGMA INC CLASS A COM STK 316841105 2,418,054 133,668 SH DFND 1 0 0 133,668
FIGMA INC CLASS A COM STK 316841105 219,927,601 12,157,413 SH DFND 30 12,157,413 0 0
FIGMA INC CLASS A COM STK 316841105 3,607,092 199,397 SH DFND 31 199,397 0 0
FIGMA INC CLASS A COM STK 316841105 2,276,482 125,842 SH Call DFND 30 125,842 0 0
FIGS INC CL A 30260D103 222,789 21,778 SH DFND 1 0 0 21,778
FIGS INC CL A 30260D103 6,040,743 590,493 SH DFND 30 590,493 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,981,839 64,534 SH DFND 1 0 0 64,534
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 32,123,029 1,046,012 SH DFND 30 1,046,012 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,097,626 100,867 SH DFND 31 100,867 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 90,656 2,952 SH DFND 40 2,952 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 81,349 7,952 SH DFND 34 7,952 0 0
FILANA THERAPEUTICS INC COM 14817C107 3,244 2,726 SH DFND 1 0 0 2,726
FILANA THERAPEUTICS INC COM 14817C107 6,145 5,164 SH DFND 30 5,164 0 0
FILANA THERAPEUTICS INC COM 14817C107 20,730 17,420 SH DFND 31 17,420 0 0
FILANA THERAPEUTICS INC COM 14817C107 16,365 13,752 SH DFND 40 13,752 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 374,822 13,620 SH DFND 30 13,620 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 41,473 1,507 SH DFND 40 1,507 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 3,975 102 SH DFND 1 0 0 102
FINANCIAL INSTITUTIONS INC COM 317585404 503,531 12,921 SH DFND 30 12,921 0 0
FINANCIAL INVS TR CORE NAT RES ETF 31761T886 2,349 63 SH DFND 40 63 0 0
FINGERMOTION INC COM 31788K108 30,695 81,203 SH DFND 30 81,203 0 0
FINGERMOTION INC COM 31788K108 38,896 102,899 SH DFND 31 102,899 0 0
FINGERMOTION INC COM 31788K108 5,499 14,547 SH DFND 40 14,547 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 91,053 19,009 SH DFND 1 0 0 19,009
FINVOLUTION GROUP SPONSORED ADS 31810T101 465,526 97,187 SH DFND 30 97,187 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 258,660 54,000 SH DFND 31 54,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 378 79 SH DFND 40 79 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,686,232 560,800 SH Call DFND 30 560,800 0 0
FINWARD BANCORP COM 31812F109 2,391 65 SH DFND 1 0 0 65
FINWARD BANCORP COM 31812F109 126,008 3,426 SH DFND 30 3,426 0 0
FINWARD BANCORP COM 31812F109 188,829 5,134 SH DFND 34 5,134 0 0
FINWARD BANCORP COM 31812F109 10,372 282 SH DFND 40 282 0 0
FINWISE BANCORP COM 31813A109 18,575 1,281 SH DFND 30 1,281 0 0
FINWISE BANCORP COM 31813A109 6,148 424 SH DFND 40 424 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,353,282 46,030 SH DFND 1 0 0 46,030
FIREFLY AEROSPACE INC COM 31816X106 43,868,299 1,492,119 SH DFND 30 1,492,119 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,579,585 87,741 SH DFND 31 87,741 0 0
FIREFLY AEROSPACE INC COM 31816X106 323,400 11,000 SH Call DFND 30 11,000 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 71,534 59,119 SH DFND 30 59,119 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 65,901 3,651 SH DFND 1 0 0 3,651
FIRST ADVANTAGE CORP NEW COM 31846B108 7,096,105 393,136 SH DFND 30 393,136 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 168,786 9,351 SH DFND 31 9,351 0 0
FIRST AMERN FINL CORP COM 31847R102 456,741 6,659 SH DFND 1 0 0 6,659
FIRST AMERN FINL CORP COM 31847R102 61,184,749 892,036 SH DFND 30 892,036 0 0
FIRST AMERN FINL CORP COM 31847R102 124,559 1,816 SH DFND 31 0 0 1,816
FIRST AMERN FINL CORP COM 31847R102 174,356 2,542 SH DFND 31 2,542 0 0
FIRST AMERN FINL CORP COM 31847R102 27,024 394 SH DFND 40 394 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 69,842 2,679 SH DFND 1 0 0 2,679
FIRST BANCORP CORPORATION COM NEW 318672706 8,901,680 341,453 SH DFND 30 341,453 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,276,309 48,957 SH DFND 31 48,957 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 6,179 237 SH DFND 40 237 0 0
FIRST BANCORP INC ME COM 31866P102 42,515 1,221 SH DFND 1 0 0 1,221
FIRST BANCORP INC ME COM 31866P102 38,824 1,115 SH DFND 30 1,115 0 0
FIRST BANCORP N C COM 318910106 461,191 7,214 SH DFND 1 0 0 7,214
FIRST BANCORP N C COM 318910106 11,996,401 187,649 SH DFND 30 187,649 0 0
FIRST BANCORP N C COM 318910106 2,493 39 SH DFND 40 39 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 69,413 3,915 SH DFND 1 0 0 3,915
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 192,175 10,839 SH DFND 30 10,839 0 0
FIRST BUSEY CORP COM NEW 319383204 39,825 1,350 SH DFND 1 0 0 1,350
FIRST BUSEY CORP COM NEW 319383204 5,783,711 196,058 SH DFND 30 196,058 0 0
FIRST BUSEY CORP COM NEW 319383204 241,487 8,186 SH DFND 31 8,186 0 0
FIRST BUSEY CORP COM NEW 319383204 159,979 5,423 SH DFND 40 5,423 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 505 8 SH DFND 1 0 0 8
FIRST BUSINESS FINL SVCS INC COM 319390100 674,403 10,676 SH DFND 30 10,676 0 0
FIRST CAP INC COM 31942S104 839,738 12,991 SH DFND 30 12,991 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 428,786 9,653 SH DFND 1 0 0 9,653
FIRST CMNTY BANKSHARES INC V COM 31983A103 518,692 11,677 SH DFND 30 11,677 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 27,807 626 SH DFND 31 626 0 0
FIRST CMNTY CORP S C COM 319835104 2,745 84 SH DFND 1 0 0 84
FIRST CMNTY CORP S C COM 319835104 1,099,486 33,644 SH DFND 30 33,644 0 0
FIRST CMNTY CORP S C COM 319835104 1,282,723 39,251 SH DFND 34 39,251 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,467,615 121,378 SH DFND 1 0 0 121,378
FIRST COMWLTH FINL CORP PA COM 319829107 2,758,984 135,710 SH DFND 30 135,710 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30,637 1,507 SH DFND 31 1,507 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,929,891 3,811 SH DFND 1 0 0 3,811
FIRST CTZNS BANCSHARES INC D CL A 31946M103 88,142,264 42,360 SH DFND 30 42,360 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 305,876 147 SH DFND 31 0 0 147
FIRST CTZNS BANCSHARES INC D CL A 31946M103 14,064,060 6,759 SH DFND 31 6,759 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,349,212 1,129 SH DFND 35 1,129 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 16,646 8 SH DFND 40 8 0 0
FIRST FINANCIAL CORPORATION COM 320218100 3,186,191 41,144 SH DFND 1 0 0 41,144
FIRST FINANCIAL CORPORATION COM 320218100 3,391,640 43,797 SH DFND 30 43,797 0 0
FIRST FINANCIAL CORPORATION COM 320218100 44,605 576 SH DFND 31 576 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,438,064 99,366 SH DFND 1 0 0 99,366
FIRST FINL BANKSHARES INC COM 32020R109 12,520,252 361,857 SH DFND 30 361,857 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,006,687 29,095 SH DFND 31 29,095 0 0
FIRST FINL BANKSHARES INC COM 32020R109 16,504 477 SH DFND 40 477 0 0
FIRST GTY BANCSHARES INC COM 32043P106 142,309 14,132 SH DFND 30 14,132 0 0
FIRST GTY BANCSHARES INC COM 32043P106 121 12 SH DFND 40 12 0 0
FIRST HAWAIIAN INC COM 32051X108 1,720,115 58,707 SH DFND 1 0 0 58,707
FIRST HAWAIIAN INC COM 32051X108 35,645,999 1,216,587 SH DFND 30 1,216,587 0 0
FIRST HAWAIIAN INC COM 32051X108 1,033,059 35,258 SH DFND 31 35,258 0 0
FIRST HAWAIIAN INC COM 32051X108 28,139,075 960,378 SH DFND 34 960,378 0 0
FIRST HORIZON CORPORATION COM 320517105 61,053,723 2,381,190 SH DFND 1 0 0 2,381,190
FIRST HORIZON CORPORATION COM 320517105 37,437,220 1,460,110 SH DFND 30 1,460,110 0 0
FIRST HORIZON CORPORATION COM 320517105 1,105,007 43,097 SH DFND 35 43,097 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,640,888 92,006 SH DFND 1 0 0 92,006
FIRST INDL RLTY TR INC COM 32054K103 10,942,670 178,481 SH DFND 30 178,481 0 0
FIRST INTERNET BANCORP COM 320557101 116,704 4,198 SH DFND 1 0 0 4,198
FIRST INTERNET BANCORP COM 320557101 181,478 6,528 SH DFND 30 6,528 0 0
FIRST INTERNET BANCORP COM 320557101 528 19 SH DFND 40 19 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,654,957 42,919 SH DFND 1 0 0 42,919
FIRST INTST BANCSYSTEM INC COM 32055Y201 38,801,694 1,006,268 SH DFND 30 1,006,268 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 277,208 7,189 SH DFND 31 7,189 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 26,105 677 SH DFND 40 677 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,271,542 74,973 SH DFND 1 0 0 74,973
FIRST MAJESTIC SILVER CORP COM 32076V103 8,467,195 499,245 SH DFND 30 499,245 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 102,014 6,015 SH DFND 31 0 0 6,015
FIRST MAJESTIC SILVER CORP COM 32076V103 3,966,825 233,893 SH DFND 31 233,893 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 634,881 37,434 SH DFND 40 37,434 0 0
FIRST MERCHANTS CORP COM 320817109 474,124 10,852 SH DFND 1 0 0 10,852
FIRST MERCHANTS CORP COM 320817109 2,689,819 61,566 SH DFND 30 61,566 0 0
FIRST MERCHANTS CORP COM 320817109 48,409 1,108 SH DFND 31 1,108 0 0
FIRST MERCHANTS CORP COM 320817109 57,234 1,310 SH DFND 40 1,310 0 0
FIRST MID BANCSHARES INC COM 320866106 22,506 468 SH DFND 1 0 0 468
FIRST MID BANCSHARES INC COM 320866106 696,199 14,477 SH DFND 30 14,477 0 0
FIRST MID BANCSHARES INC COM 320866106 68,865 1,432 SH DFND 31 1,432 0 0
FIRST NATL CORP VA COM 32106V107 381,134 12,696 SH DFND 30 12,696 0 0
FIRST NATL CORP VA COM 32106V107 90 3 SH DFND 40 3 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 18,837 1,050 SH DFND 1 0 0 1,050
FIRST NORTHN CMNTY BANCORP COM 335925103 1,284,863 71,620 SH DFND 30 71,620 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 8,647 482 SH DFND 40 482 0 0
FIRST NORTHWEST BANCORP COM 335834107 10,810 1,000 SH DFND 30 1,000 0 0
FIRST NORTHWEST BANCORP COM 335834107 11 1 SH DFND 40 1 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 2,799 166 SH DFND 1 0 0 166
FIRST SOLAR INC COM 336433107 99,745,483 422,722 SH DFND 1 0 0 422,722
FIRST SOLAR INC COM 336433107 4,955 21 SH DFND 1 21 0 0
FIRST SOLAR INC COM 336433107 185,923,030 787,943 SH DFND 30 787,943 0 0
FIRST SOLAR INC COM 336433107 896,412 3,799 SH DFND 31 0 0 3,799
FIRST SOLAR INC COM 336433107 117,980 500 SH DFND 31 500 0 0
FIRST SOLAR INC COM 336433107 5,191 22 SH DFND 40 22 0 0
FIRST SOLAR INC COM 336433107 55,607,513 235,665 SH Call DFND 30 235,665 0 0
FIRST SOLAR INC COM 336433107 259,556 1,100 SH Put DFND 1 0 0 1,100
FIRST SOLAR INC COM 336433107 64,629,444 273,900 SH Put DFND 30 273,900 0 0
FIRST TR ENHANCED EQUITY COM 337318109 5,819,749 260,275 SH DFND 1 0 0 260,275
FIRST TR ENHANCED EQUITY COM 337318109 63,413 2,836 SH DFND 30 2,836 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,238,461 45,083 SH DFND 1 0 0 45,083
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 123,133 4,214 SH DFND 1 0 0 4,214
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 29 1 SH DFND 30 1 0 0
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 23,322 1,130 SH DFND 40 1,130 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12,490 318 SH DFND 40 318 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5,293 143 SH DFND 40 143 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 10,640 278 SH DFND 40 278 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 192,482,603 9,978,362 SH DFND 1 0 0 9,978,362
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 59,838 3,102 SH DFND 40 3,102 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 147,452 1,998 SH DFND 30 1,998 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 97,168,231 1,891,647 SH DFND 1 0 0 1,891,647
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 103 2 SH DFND 40 2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,268,414 376,746 SH DFND 1 0 0 376,746
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 163,073,056 9,120,417 SH DFND 1 0 0 9,120,417
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 36 2 SH DFND 30 2 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 7,044 75 SH DFND 40 75 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,634,064 41,732 SH DFND 1 0 0 41,732
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14,258,647 713,289 SH DFND 1 0 0 713,289
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4,597,529 229,246 SH DFND 1 0 0 229,246
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 30,504 1,119 SH DFND 40 1,119 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 46,186,470 487,832 SH DFND 1 0 0 487,832
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 95 1 SH DFND 40 1 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,052,095 44,940 SH DFND 1 0 0 44,940
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20,699,058 647,068 SH DFND 1 0 0 647,068
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 26,540 400 SH DFND 30 400 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 51,819 781 SH DFND 40 781 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 16,022,435 280,849 SH DFND 1 0 0 280,849
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 628 11 SH DFND 30 11 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 7,407 113 SH DFND 40 113 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 67,214 1,059 SH DFND 40 1,059 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 150,303 2,794 SH DFND 40 2,794 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 81,865 998 SH DFND 1 0 0 998
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 11,976 146 SH DFND 40 146 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 42,198 802 SH DFND 40 802 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 86,955 2,750 SH DFND 40 2,750 0 0
FIRST TR EXCHANGE TRAD FD VI ENHANCED STOCKS 33739H200 18,331 892 SH DFND 40 892 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 45,146,666 1,669,008 SH DFND 1 0 0 1,669,008
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 97,353 3,599 SH DFND 31 3,599 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,170 91 SH DFND 40 91 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 10,712 360 SH DFND 40 360 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4,590,731 104,816 SH DFND 1 0 0 104,816
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,834,132 328,004 SH DFND 1 0 0 328,004
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 90,801,347 1,196,644 SH DFND 1 0 0 1,196,644
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,872 196 SH DFND 30 196 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 234,242 3,087 SH DFND 31 3,087 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 40,641 951 SH DFND 40 951 0 0
FIRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639 364 19 SH DFND 40 19 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 9,702 151 SH DFND 40 151 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 32,920 788 SH DFND 40 788 0 0
FIRST TR EXCHANGE TRADED FD INTL RISING DIV 33741X300 16,479 640 SH DFND 40 640 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,080,041 65,358 SH DFND 1 0 0 65,358
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 120,819,066 1,051,698 SH DFND 1 0 0 1,051,698
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10,239,136 247,741 SH DFND 1 0 0 247,741
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24,715 598 SH DFND 30 598 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 5,898 267 SH DFND 40 267 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 32,630 716 SH DFND 1 0 0 716
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,366,226 77,608 SH DFND 1 0 0 77,608
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5,626 100 SH DFND 30 100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 23,651 83 SH DFND 40 83 0 0
FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF 33738R597 5,010 185 SH DFND 40 185 0 0
FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF 33738R563 359 15 SH DFND 40 15 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 310,421,732 2,329,619 SH DFND 1 0 0 2,329,619
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,395 63 SH DFND 30 63 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,687,951 50,191 SH DFND 31 50,191 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 437,216,970 5,393,745 SH DFND 1 0 0 5,393,745
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,432 30 SH DFND 30 30 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 405,138 4,998 SH DFND 31 4,998 0 0
FIRST TR EXCHANGE TRADED FD S NE ST GA ETF 33738R647 88,551 2,886 SH DFND 40 2,886 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829 1,487 45 SH DFND 40 45 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 15,687 731 SH DFND 40 731 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 288,740,765 6,693,110 SH DFND 1 0 0 6,693,110
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 796,235 18,457 SH DFND 30 18,457 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 100,171 2,322 SH DFND 31 2,322 0 0
FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF 33738R746 727 23 SH DFND 40 23 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 3,437,667 17,191 SH DFND 1 0 0 17,191
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 38,194 191 SH DFND 30 191 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 25,768,383 184,227 SH DFND 1 0 0 184,227
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 3,497 25 SH DFND 40 25 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 60,876,451 421,883 SH DFND 1 0 0 421,883
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 29,145,883 199,156 SH DFND 1 0 0 199,156
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 75,274,678 777,639 SH DFND 1 0 0 777,639
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 135,519 1,400 SH DFND 30 1,400 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 43,723,425 225,646 SH DFND 1 0 0 225,646
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,813 30 SH DFND 40 30 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,114,220 50,793 SH DFND 1 0 0 50,793
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14,447,693 130,332 SH DFND 1 0 0 130,332
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 728,959 7,182 SH DFND 1 0 0 7,182
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 38,569 380 SH DFND 40 380 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,382,263 34,123 SH DFND 1 0 0 34,123
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 19,720,127 154,862 SH DFND 1 0 0 154,862
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 4,367 215 SH DFND 40 215 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 6,602 159 SH DFND 40 159 0 0
FIRST TR EXCHANGE-TRADED FD BLOO INF SEN ETF 33733E815 326 12 SH DFND 40 12 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 123,586,416 1,315,869 SH DFND 1 0 0 1,315,869
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,674 103 SH DFND 30 103 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 103,312 1,100 SH DFND 31 1,100 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 54,502,182 405,040 SH DFND 1 0 0 405,040
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,743,359 12,956 SH DFND 30 12,956 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 334,920 2,489 SH DFND 40 2,489 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 8,870,913 279,866 SH DFND 1 0 0 279,866
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 1,080,728 11,607 SH DFND 1 0 0 11,607
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 25,079,823 1,352,012 SH DFND 1 0 0 1,352,012
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,391 75 SH DFND 40 75 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,792,947 25,922 SH DFND 1 0 0 25,922
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 332,002 4,800 SH DFND 30 4,800 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 142,553 2,061 SH DFND 40 2,061 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 2,637,116 42,113 SH DFND 1 0 0 42,113
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 401,698 6,547 SH DFND 1 0 0 6,547
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 46,048,709 1,439,472 SH DFND 1 0 0 1,439,472
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85,732,219 323,860 SH DFND 1 0 0 323,860
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63,135,191 238,498 SH DFND 30 238,498 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73,857 279 SH DFND 31 279 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 487,614 1,842 SH DFND 40 1,842 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 9,382,528 212,804 SH DFND 1 0 0 212,804
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 6,619,903 327,232 SH DFND 1 0 0 327,232
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 223 11 SH DFND 40 11 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,304,960 41,692 SH DFND 1 0 0 41,692
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 22,500,091 360,232 SH DFND 1 0 0 360,232
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 34,041 545 SH DFND 30 545 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 166,406,645 2,785,981 SH DFND 1 0 0 2,785,981
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 441,226 7,387 SH DFND 40 7,387 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 38,740,222 953,019 SH DFND 1 0 0 953,019
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 247,065,458 4,963,147 SH DFND 1 0 0 4,963,147
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,277 106 SH DFND 40 106 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 12,888 1,159 SH DFND 40 1,159 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 73,584 3,494 SH DFND 1 0 0 3,494
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 442 21 SH DFND 30 21 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 68,361 3,246 SH DFND 40 3,246 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 100,337,996 1,986,891 SH DFND 1 0 0 1,986,891
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 152 3 SH DFND 40 3 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,892,255 396,007 SH DFND 1 0 0 396,007
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 111 3 SH DFND 30 3 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 21,695,155 177,248 SH DFND 1 0 0 177,248
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 18,199,215 199,728 SH DFND 1 0 0 199,728
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 7,563 83 SH DFND 30 83 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 63,602 698 SH DFND 40 698 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 9,154 200 SH DFND 31 200 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 9,972 345 SH DFND 40 345 0 0
FIRST TR EXCHANGE-TRADED FD INDXX METAVERSE 33734X762 2,008 35 SH DFND 40 35 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 20,313,368 132,471 SH DFND 1 0 0 132,471
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 6,900 45 SH DFND 40 45 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 4,255,248 50,815 SH DFND 1 0 0 50,815
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 8,374 100 SH DFND 30 100 0 0
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 6,626 190 SH DFND 40 190 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,252,688 66,438 SH DFND 1 0 0 66,438
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,083 100 SH DFND 31 100 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 11,715,335 147,474 SH DFND 1 0 0 147,474
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1,033 13 SH DFND 30 13 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 72,474 1,446 SH DFND 40 1,446 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,691,162 223,274 SH DFND 1 0 0 223,274
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,452,248 39,991 SH DFND 30 39,991 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,118 165 SH DFND 40 165 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,571,406 16,098 SH DFND 1 0 0 16,098
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 46,465 476 SH DFND 40 476 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 418,161,002 4,653,990 SH DFND 1 0 0 4,653,990
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 74,723,034 831,642 SH DFND 30 831,642 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,386,151 126,724 SH DFND 31 126,724 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 23,037,450 256,399 SH DFND 40 256,399 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 7,827 417 SH DFND 40 417 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 43,094,873 270,018 SH DFND 1 0 0 270,018
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 150,662 944 SH DFND 40 944 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 364,834,480 1,902,657 SH DFND 1 0 0 1,902,657
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 10,316,342 53,801 SH DFND 30 53,801 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,065,100 21,200 SH DFND 31 21,200 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 18,983 99 SH DFND 43 99 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6,985,551 262,516 SH DFND 1 0 0 262,516
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 661,897 24,874 SH DFND 30 24,874 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59,126,984 1,359,241 SH DFND 1 0 0 1,359,241
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,088 25 SH DFND 30 25 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 50,753,494 204,742 SH DFND 1 0 0 204,742
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,983 8 SH DFND 30 8 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 188,644 761 SH DFND 40 761 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 2,726 23 SH DFND 40 23 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 41,950,619 937,444 SH DFND 1 0 0 937,444
FIRST TR EXCHANGE-TRADED FD SHS 336917109 119,293,834 2,451,579 SH DFND 1 0 0 2,451,579
FIRST TR EXCHANGE-TRADED FD SHS 336917109 840,991 17,283 SH DFND 30 17,283 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 80,453,117 240,381 SH DFND 1 0 0 240,381
FIRST TR EXCHANGE-TRADED FD SHS 337345102 377,530 1,128 SH DFND 40 1,128 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 147,198,572 3,055,180 SH DFND 1 0 0 3,055,180
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 256,462 5,323 SH DFND 30 5,323 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 100,166 2,079 SH DFND 31 2,079 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,301 27 SH DFND 40 27 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 194,236 9,397 SH DFND 1 0 0 9,397
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 11,823 572 SH DFND 40 572 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 41,539,415 191,232 SH DFND 1 0 0 191,232
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 73,855 340 SH DFND 40 340 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 27,806,260 134,864 SH DFND 1 0 0 134,864
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 2,413,253 35,864 SH DFND 1 0 0 35,864
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 33,308 495 SH DFND 40 495 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 13,975,950 283,258 SH DFND 1 0 0 283,258
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 804,242 16,300 SH DFND 31 16,300 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 4,885 99 SH DFND 40 99 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 2,825 144 SH DFND 40 144 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 9,134,532 466,762 SH DFND 1 0 0 466,762
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 23,455,898 214,170 SH DFND 1 0 0 214,170
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 141,828 1,295 SH DFND 30 1,295 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 98,568 900 SH DFND 31 900 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 33,507 917 SH DFND 40 917 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 76,320 4,214 SH DFND 1 0 0 4,214
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 11,845 654 SH DFND 40 654 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 898 53 SH DFND 40 53 0 0
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 6,276 150 SH DFND 40 150 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 19,284,283 882,980 SH DFND 1 0 0 882,980
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 66 3 SH DFND 30 3 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 83,582 3,827 SH DFND 40 3,827 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 15,683,206 429,324 SH DFND 1 0 0 429,324
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,374 65 SH DFND 40 65 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 7,965 372 SH DFND 40 372 0 0
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 28,635 1,238 SH DFND 40 1,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 1,249 41 SH DFND 40 41 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO 33740F144 25,885 661 SH DFND 40 661 0 0
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 47,002 1,789 SH DFND 40 1,789 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 8,114 273 SH DFND 40 273 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 5,027 180 SH DFND 40 180 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 23,602 942 SH DFND 40 942 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 13,699 550 SH DFND 40 550 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 4,071 119 SH DFND 40 119 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 4,254 140 SH DFND 40 140 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 45,230 1,145 SH DFND 40 1,145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 12,626 323 SH DFND 40 323 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 261,757 6,429 SH DFND 40 6,429 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 86 2 SH DFND 40 2 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 22,735 512 SH DFND 40 512 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 97,589 2,349 SH DFND 40 2,349 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 18,213 479 SH DFND 40 479 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3,974 93 SH DFND 40 93 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 45 1 SH DFND 30 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 154,027 3,421 SH DFND 40 3,421 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 784 15 SH DFND 40 15 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 55 1 SH DFND 30 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 540 9 SH DFND 40 9 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2,639 56 SH DFND 40 56 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 143,608 2,355 SH DFND 40 2,355 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 2,644 80 SH DFND 40 80 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2,071 50 SH DFND 40 50 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 41,011 943 SH DFND 40 943 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 31,843 800 SH DFND 40 800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 44 1 SH DFND 30 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 11,829 308 SH DFND 40 308 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 11,189 333 SH DFND 40 333 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 13,132 388 SH DFND 40 388 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323 20,033 550 SH DFND 40 550 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 63,719 1,941 SH DFND 40 1,941 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 18,262 555 SH DFND 40 555 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 2,690 90 SH DFND 40 90 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 3,813 129 SH DFND 40 129 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 670 59 SH DFND 40 59 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 13,510 543 SH DFND 40 543 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 66,735,162 1,530,272 SH DFND 1 0 0 1,530,272
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 40,252 923 SH DFND 40 923 0 0
FIRST TR EXCHNG TRADED FD VI VEST EM MKTS BU 33740U380 12,681 487 SH DFND 40 487 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 1,967 62 SH DFND 40 62 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 12,233 324 SH DFND 40 324 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 2,836 66 SH DFND 40 66 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY 33740U281 3,346 103 SH DFND 40 103 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,223,097 34,856 SH DFND 40 34,856 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 59,356 1,739 SH DFND 40 1,739 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 32,183 930 SH DFND 40 930 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 982,194 71,693 SH DFND 1 0 0 71,693
FIRST TR INTER DURATN PFD & COM 33718W103 2,601,926 143,199 SH DFND 1 0 0 143,199
FIRST TR INTER DURATN PFD & COM 33718W103 112,272 6,179 SH DFND 30 6,179 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 12 1 SH DFND 1 0 0 1
FIRST TR MTG INCOME FD COM SHS 33734E103 8,373 712 SH DFND 40 712 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,012,362 208,319 SH DFND 1 0 0 208,319
FIRST TR SR FLTG RATE INCOME COM 33733U108 21,629 2,239 SH DFND 30 2,239 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 32,775 1,629 SH DFND 1 0 0 1,629
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 6,154,064 305,868 SH DFND 30 305,868 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 68,187 3,389 SH DFND 31 3,389 0 0
FIRST UTD CORP COM 33741H107 2,206 50 SH DFND 1 0 0 50
FIRST UTD CORP COM 33741H107 85,970 1,949 SH DFND 30 1,949 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 43,040 3,339 SH DFND 1 0 0 3,339
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,387,800 573,142 SH DFND 30 573,142 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,109 86 SH DFND 40 86 0 0
FIRST WESTN FINL INC COM 33751L105 1,670 52 SH DFND 1 0 0 52
FIRST WESTN FINL INC COM 33751L105 1,015,832 31,636 SH DFND 30 31,636 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,020,355 23,208 SH DFND 1 0 0 23,208
FIRSTCASH HOLDINGS INC COM 33768G107 26,018,753 120,279 SH DFND 30 120,279 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,103,232 5,100 SH DFND 31 5,100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,408 25 SH DFND 40 25 0 0
FIRSTENERGY CORP COM 337932107 21,841,635 459,437 SH DFND 1 0 0 459,437
FIRSTENERGY CORP COM 337932107 80,544,170 1,694,240 SH DFND 30 1,694,240 0 0
FIRSTENERGY CORP COM 337932107 498,837 10,493 SH DFND 31 0 0 10,493
FIRSTENERGY CORP COM 337932107 12,648,255 266,055 SH DFND 31 266,055 0 0
FIRSTENERGY CORP COM 337932107 4,564 96 SH DFND 40 96 0 0
FIRSTENERGY CORP COM 337932107 4,754 100 SH Put DFND 30 100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 852,660 6,000 SH DFND 1 0 0 6,000
FIRSTSERVICE CORP NEW COM 33767E202 11,925,871 83,920 SH DFND 30 83,920 0 0
FIRSTSERVICE CORP NEW COM 33767E202 93,366 657 SH DFND 31 0 0 657
FIRSTSERVICE CORP NEW COM 33767E202 727,887 5,122 SH DFND 31 5,122 0 0
FIRSTSUN CAP BANCORP COM 33767U107 56,425 1,455 SH DFND 1 0 0 1,455
FIRSTSUN CAP BANCORP COM 33767U107 1,612,046 41,569 SH DFND 30 41,569 0 0
FIRY INC COM CL A 83067L208 499 49 SH DFND 1 0 0 49
FIRY INC COM CL A 83067L208 1,020,077 100,204 SH DFND 30 100,204 0 0
FIRY INC COM CL A 83067L208 110,321 10,837 SH DFND 31 10,837 0 0
FISERV INC COM 337738108 22,748,311 463,778 SH DFND 1 0 0 463,778
FISERV INC COM 337738108 94,985,374 1,936,501 SH DFND 30 1,936,501 0 0
FISERV INC COM 337738108 1,479,839 30,170 SH DFND 31 0 0 30,170
FISERV INC COM 337738108 215,084 4,385 SH DFND 31 4,385 0 0
FISERV INC COM 337738108 7,161 146 SH DFND 40 146 0 0
FISERV INC COM 337738108 21,239 433 SH DFND 43 433 0 0
FISERV INC COM 337738108 519,930 10,600 SH Call DFND 30 10,600 0 0
FITLIFE BRANDS INC COM NEW 33817P405 68,790 6,248 SH DFND 30 6,248 0 0
FITLIFE BRANDS INC COM NEW 33817P405 13,410 1,218 SH DFND 40 1,218 0 0
FITNESS CHAMPS HLDGS LTD ORD SHS CL A NEW G3580P307 55 48 SH DFND 30 48 0 0
FIVE BELOW INC COM 33829M101 5,569,894 30,980 SH DFND 1 0 0 30,980
FIVE BELOW INC COM 33829M101 93,477,496 519,926 SH DFND 30 519,926 0 0
FIVE BELOW INC COM 33829M101 35,059 195 SH DFND 31 0 0 195
FIVE BELOW INC COM 33829M101 107,874 600 SH DFND 31 600 0 0
FIVE BELOW INC COM 33829M101 49,982 278 SH DFND 40 278 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50,993 9,676 SH DFND 30 9,676 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 933 177 SH DFND 40 177 0 0
FIVE STAR BANCORP COM 33830T103 9,202 189 SH DFND 1 0 0 189
FIVE STAR BANCORP COM 33830T103 849,154 17,440 SH DFND 30 17,440 0 0
FIVE STAR BANCORP COM 33830T103 62,713 1,288 SH DFND 31 1,288 0 0
FIVE9 INC COM 338307101 210,130 9,856 SH DFND 1 0 0 9,856
FIVE9 INC COM 338307101 14,081,391 660,478 SH DFND 30 660,478 0 0
FIVE9 INC COM 338307101 128,517 6,028 SH DFND 31 6,028 0 0
FIVE9 INC COM 338307101 61,694,110 2,893,720 SH Call DFND 30 2,893,720 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 143,516 162,000 PRN DFND 1 0 0 162,000
FIVERR INTL LTD ORD SHS M4R82T106 3,426 332 SH DFND 1 0 0 332
FIVERR INTL LTD ORD SHS M4R82T106 1,016,675 98,515 SH DFND 30 98,515 0 0
FIVERR INTL LTD ORD SHS M4R82T106 57,792 5,600 SH DFND 31 5,600 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,515,500 243,750 SH Call DFND 30 243,750 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 331 30 SH DFND 40 30 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 11 163 SH DFND 40 163 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 4,164 400 SH DFND 40 400 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 302,311 20,235 SH DFND 1 0 0 20,235
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 19,891,490 1,331,425 SH DFND 30 1,331,425 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 7,098 173 SH DFND 1 0 0 173
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 5,493,384 133,887 SH DFND 40 133,887 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,509,921 92,747 SH DFND 1 0 0 92,747
FLAHERTY & CRUMRIN PFD & INM COM 338478100 99,764 6,128 SH DFND 30 6,128 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 16 1 SH DFND 40 1 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 87,537 4,235 SH DFND 1 0 0 4,235
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 54,776 2,650 SH DFND 30 2,650 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,347,161 115,835 SH DFND 1 0 0 115,835
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,524 131 SH DFND 40 131 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 79,261 8,578 SH DFND 1 0 0 8,578
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 89,080 5,271 SH DFND 1 0 0 5,271
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 23,052 1,364 SH DFND 30 1,364 0 0
FLANIGANS ENTERPRISES INC COM 338517105 4,036 90 SH DFND 1 0 0 90
FLEX LNG LTD SHS G35947202 5,771,830 205,696 SH DFND 1 0 0 205,696
FLEX LNG LTD SHS G35947202 5,833,085 207,879 SH DFND 30 207,879 0 0
FLEX LNG LTD SHS G35947202 178,714 6,369 SH DFND 31 6,369 0 0
FLEX LNG LTD SHS G35947202 435,547 15,522 SH DFND 40 15,522 0 0
FLEX LTD ORD Y2573F102 89,892,774 554,654 SH DFND 1 0 0 554,654
FLEX LTD ORD Y2573F102 120,712,653 744,818 SH DFND 30 744,818 0 0
FLEX LTD ORD Y2573F102 2,667,672 16,460 SH DFND 31 0 0 16,460
FLEX LTD ORD Y2573F102 39,857,389 245,927 SH DFND 31 245,927 0 0
FLEX LTD ORD Y2573F102 6,272,109 38,700 SH DFND 34 38,700 0 0
FLEX LTD ORD Y2573F102 107,128 661 SH DFND 35 661 0 0
FLEX LTD ORD Y2573F102 7,779 48 SH DFND 40 48 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 473 71 SH DFND 40 71 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613 81 1 SH DFND 40 1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 24,576 384 SH DFND 1 0 0 384
FLEXSHARES TR IBOXX 3R TARGT 33939L506 275,132 11,507 SH DFND 1 0 0 11,507
FLEXSHARES TR IBOXX 3R TARGT 33939L506 173,443 7,254 SH DFND 30 7,254 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10,408,931 437,902 SH DFND 1 0 0 437,902
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5,162,661 120,829 SH DFND 1 0 0 120,829
FLEXSHARES TR INTL QLTDV IDX 33939L837 21,169,624 612,547 SH DFND 1 0 0 612,547
FLEXSHARES TR M STAR DEV MKT 33939L803 73,655 751 SH DFND 1 0 0 751
FLEXSHARES TR M STAR DEV MKT 33939L803 9,415 96 SH DFND 40 96 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,800,353 219,163 SH DFND 1 0 0 219,163
FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,677 379 SH DFND 30 379 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 234,967 4,768 SH DFND 31 4,768 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5,416,750 19,621 SH DFND 1 0 0 19,621
FLEXSHARES TR QLT DIV DEF IDX 33939L845 664,152 7,632 SH DFND 1 0 0 7,632
FLEXSHARES TR QUALT DIVD IDX 33939L860 19,184,972 213,356 SH DFND 1 0 0 213,356
FLEXSHARES TR STOX GBL ESG SLT 33939L688 971,274 4,166 SH DFND 1 0 0 4,166
FLEXSHARES TR STOX GBL ESG SLT 33939L688 15,621 67 SH DFND 40 67 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 3,867 22 SH DFND 40 22 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,333,952 20,804 SH DFND 1 0 0 20,804
FLEXSHARES TR STOXX GLOBR INF 33939L795 64 1 SH DFND 40 1 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 734,194 9,735 SH DFND 1 0 0 9,735
FLEXSHARES TR US QT LW VLTY 33939L654 102,518 1,358 SH DFND 40 1,358 0 0
FLEXSTEEL INDS INC COM 339382103 9,980 134 SH DFND 1 0 0 134
FLEXSTEEL INDS INC COM 339382103 978,667 13,140 SH DFND 30 13,140 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,609,190 27,109 SH DFND 1 0 0 27,109
FLOOR & DECOR HLDGS INC CL A 339750101 66,177,733 1,114,854 SH DFND 30 1,114,854 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,064 338 SH DFND 31 0 0 338
FLOOR & DECOR HLDGS INC CL A 339750101 288,905 4,867 SH DFND 31 4,867 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,529 329 SH DFND 40 329 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 314,509 13,372 SH DFND 1 0 0 13,372
FLOTEK INDUSTRIES INC COM NEW 343389409 1,066,185 45,331 SH DFND 30 45,331 0 0
FLOWCO HLDGS INC COM CL A 342909108 2,681,179 125,641 SH DFND 30 125,641 0 0
FLOWCO HLDGS INC COM CL A 342909108 55,761 2,613 SH DFND 31 2,613 0 0
FLOWERS FOODS INC COM 343498101 650,533 82,346 SH DFND 1 0 0 82,346
FLOWERS FOODS INC COM 343498101 35,058,462 4,437,780 SH DFND 30 4,437,780 0 0
FLOWERS FOODS INC COM 343498101 2,544,637 322,106 SH DFND 31 322,106 0 0
FLOWSERVE CORP COM 34354P105 15,445,377 208,271 SH DFND 1 0 0 208,271
FLOWSERVE CORP COM 34354P105 401,111,268 5,408,728 SH DFND 30 5,408,728 0 0
FLOWSERVE CORP COM 34354P105 34,039 459 SH DFND 31 0 0 459
FLOWSERVE CORP COM 34354P105 1,409,040 19,000 SH DFND 31 19,000 0 0
FLOWSERVE CORP COM 34354P105 980,618 13,223 SH DFND 34 13,223 0 0
FLOWSERVE CORP COM 34354P105 5,384,016 72,600 SH Call DFND 30 72,600 0 0
FLUENCE ENERGY INC COM CL A 34379V103 579,422 29,146 SH DFND 1 0 0 29,146
FLUENCE ENERGY INC COM CL A 34379V103 24,713,504 1,243,134 SH DFND 30 1,243,134 0 0
FLUENCE ENERGY INC COM CL A 34379V103 857,762 43,147 SH DFND 31 43,147 0 0
FLUENCE ENERGY INC COM CL A 34379V103 565,506 28,446 SH Call DFND 30 28,446 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 28,148,380 21,999,000 PRN DFND 30 21,999,000 0 0
FLUENT INC COM NEW 34380C201 6,800 1,823 SH DFND 30 1,823 0 0
FLUOR CORP COM 343412102 31,976,970 610,364 SH DFND 1 0 0 610,364
FLUOR CORP COM 343412102 39,592,066 755,718 SH DFND 30 755,718 0 0
FLUOR CORP COM 343412102 26,247 501 SH DFND 31 0 0 501
FLUOR CORP COM 343412102 733,774 14,006 SH DFND 31 14,006 0 0
FLUOR CORP COM 343412102 300,561 5,737 SH DFND 40 5,737 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 48,951 37,000 PRN DFND 1 0 0 37,000
FLUTTER ENTMT PLC SHS G3643J108 9,698,487 94,925 SH DFND 1 0 0 94,925
FLUTTER ENTMT PLC SHS G3643J108 143,020,529 1,399,829 SH DFND 30 1,399,829 0 0
FLUTTER ENTMT PLC SHS G3643J108 769,851 7,535 SH DFND 31 0 0 7,535
FLUTTER ENTMT PLC SHS G3643J108 22,077,507 216,086 SH DFND 34 216,086 0 0
FLUTTER ENTMT PLC SHS G3643J108 35,351 346 SH DFND 40 346 0 0
FLUTTER ENTMT PLC SHS G3643J108 33,716,100 330,000 SH Put DFND 30 330,000 0 0
FLUX PWR HLDGS INC COM NEW 344057302 21,326 24,654 SH DFND 30 24,654 0 0
FLY E GROUP INC COM SHS 343927307 460 218 SH DFND 40 218 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 120 571 SH DFND 40 571 0 0
FLYEXCLUSIVE INC COM CL A 343928107 3,020 1,510 SH DFND 30 1,510 0 0
FLYEXCLUSIVE INC COM CL A 343928107 7,902 3,951 SH DFND 40 3,951 0 0
FLYWIRE CORPORATION COM VTG 302492103 325,748 18,540 SH DFND 1 0 0 18,540
FLYWIRE CORPORATION COM VTG 302492103 49,349,035 2,808,710 SH DFND 30 2,808,710 0 0
FLYWIRE CORPORATION COM VTG 302492103 81,121 4,617 SH DFND 31 4,617 0 0
FLYWIRE CORPORATION COM VTG 302492103 18 1 SH DFND 40 1 0 0
FMC CORP COM NEW 302491303 1,101,022 95,741 SH DFND 1 0 0 95,741
FMC CORP COM NEW 302491303 26,763,950 2,327,300 SH DFND 30 2,327,300 0 0
FMC CORP COM NEW 302491303 88,654 7,709 SH DFND 31 0 0 7,709
FMC CORP COM NEW 302491303 1,054,136 91,664 SH DFND 31 91,664 0 0
FMC CORP COM NEW 302491303 2,912,950 253,300 SH Call DFND 30 253,300 0 0
FOGHORN THERAPEUTICS INC COM 344174107 33,765 6,919 SH DFND 1 0 0 6,919
FOGHORN THERAPEUTICS INC COM 344174107 21,043 4,312 SH DFND 30 4,312 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 1,500 14,704 SH DFND 40 14,704 0 0
FOLD HLDGS INC COM CL A 29103K100 38,295 84,537 SH DFND 30 84,537 0 0
FOLD HLDGS INC COM CL A 29103K100 29 64 SH DFND 40 64 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,982,395 46,774 SH DFND 1 0 0 46,774
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,069,367 47,454 SH DFND 30 47,454 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,508,964 11,798 SH DFND 31 11,798 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 211,930 1,657 SH DFND 35 1,657 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,234,079 25,286 SH Call DFND 30 25,286 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 620 984 SH DFND 40 984 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 19,202 1,905 SH DFND 1 0 0 1,905
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 10,846 1,076 SH DFND 30 1,076 0 0
FORBRIGHT INC CL A COM 34520K105 103,156 5,640 SH DFND 30 5,640 0 0
FORD MTR CO COM 345370860 52,722,617 3,792,994 SH DFND 1 0 0 3,792,994
FORD MTR CO COM 345370860 149,990,355 10,790,673 SH DFND 30 10,790,673 0 0
FORD MTR CO COM 345370860 3,844,518 276,584 SH DFND 31 0 0 276,584
FORD MTR CO COM 345370860 6,548,290 471,100 SH Call DFND 30 471,100 0 0
FORD MTR CO COM 345370860 375,300 27,000 SH Put DFND 1 0 0 27,000
FORD MTR CO COM 345370860 27,980,700 2,013,000 SH Put DFND 30 2,013,000 0 0
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202 34546R118 83 140 SH DFND 40 140 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 3,778 2,588 SH DFND 40 2,588 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 87 46 SH DFND 30 46 0 0
FORESTAR GROUP INC COM 346232101 172,113 5,438 SH DFND 1 0 0 5,438
FORESTAR GROUP INC COM 346232101 534,094 16,875 SH DFND 30 16,875 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 768,075 13,750 SH DFND 1 0 0 13,750
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 313,980,737 5,620,851 SH DFND 30 5,620,851 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 22,344 400 SH DFND 31 0 0 400
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 335,160 6,000 SH DFND 31 6,000 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 46,140 826 SH DFND 40 826 0 0
FORMFACTOR INC COM 346375108 7,286,251 45,559 SH DFND 1 0 0 45,559
FORMFACTOR INC COM 346375108 39,763,076 248,628 SH DFND 30 248,628 0 0
FORMFACTOR INC COM 346375108 229,500 1,435 SH DFND 31 1,435 0 0
FORMFACTOR INC COM 346375108 76,766 480 SH DFND 40 480 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 5,815 57 SH DFND 40 57 0 0
FORRESTER RESH INC COM 346563109 235 28 SH DFND 1 0 0 28
FORRESTER RESH INC COM 346563109 1,438 171 SH DFND 30 171 0 0
FORRESTER RESH INC COM 346563109 25 3 SH DFND 34 3 0 0
FORRESTER RESH INC COM 346563109 5,736 682 SH DFND 40 682 0 0
FORT TECHNOLOGY INC COM NEW 349024307 25,287 25,037 SH DFND 40 25,037 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 3,463,198 162,974 SH DFND 30 162,974 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 4,250 200 SH DFND 31 200 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 29,389 1,383 SH DFND 40 1,383 0 0
FORTINET INC COM 34959E109 166,390,891 1,083,133 SH DFND 1 0 0 1,083,133
FORTINET INC COM 34959E109 300,407,597 1,955,524 SH DFND 30 1,955,524 0 0
FORTINET INC COM 34959E109 3,936,820 25,627 SH DFND 31 0 0 25,627
FORTINET INC COM 34959E109 16,612,160 108,138 SH DFND 34 108,138 0 0
FORTINET INC COM 34959E109 3,924,991 25,550 SH Call DFND 30 25,550 0 0
FORTINET INC COM 34959E109 1,536,200 10,000 SH Put DFND 30 10,000 0 0
FORTIS INC COM 349553107 335,368 5,860 SH DFND 1 0 0 5,860
FORTIS INC COM 349553107 15,432,298 269,654 SH DFND 30 269,654 0 0
FORTIS INC COM 349553107 449,656 7,857 SH DFND 31 0 0 7,857
FORTIS INC COM 349553107 3,363,350 58,769 SH DFND 31 58,769 0 0
FORTIS INC COM 349553107 4,104,078 71,712 SH DFND 35 71,712 0 0
FORTIVE CORP COM 34959J108 7,491,039 122,623 SH DFND 1 0 0 122,623
FORTIVE CORP COM 34959J108 251,484,988 4,116,631 SH DFND 30 4,116,631 0 0
FORTIVE CORP COM 34959J108 748,169 12,247 SH DFND 31 0 0 12,247
FORTIVE CORP COM 34959J108 3,116 51 SH DFND 40 51 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 804,524 46,237 SH DFND 1 0 0 46,237
FORTREA HLDGS INC COMMON STOCK 34965K107 4,690,013 269,541 SH DFND 30 269,541 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 7,934 456 SH DFND 31 456 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 12,240 4,000 SH DFND 1 0 0 4,000
FORTRESS BIOTECH INC COM NEW 34960Q307 89,465 29,237 SH DFND 30 29,237 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 58,474 19,109 SH DFND 31 19,109 0 0
FORTUNA MNG CORP COM NEW 349942102 971,023 114,914 SH DFND 1 0 0 114,914
FORTUNA MNG CORP COM NEW 349942102 3,141,549 371,781 SH DFND 30 371,781 0 0
FORTUNA MNG CORP COM NEW 349942102 277,659 32,859 SH DFND 31 32,859 0 0
FORTUNA MNG CORP COM NEW 349942102 113,661 13,451 SH DFND 40 13,451 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,408,902 43,878 SH DFND 1 0 0 43,878
FORTUNE BRANDS INNOVATIONS I COM 34964C106 42,578,848 775,571 SH DFND 30 775,571 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 546,420 9,953 SH DFND 31 9,953 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 995 99 SH DFND 40 99 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 26,923 536 SH DFND 1 0 0 536
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,498,340 49,738 SH DFND 30 49,738 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 30,389 605 SH DFND 40 605 0 0
FORUM MARKETS INC COM SHS 68236V401 525,217 96,725 SH DFND 30 96,725 0 0
FORUM MARKETS INC COM SHS 68236V401 39,807 7,331 SH DFND 31 7,331 0 0
FORUM MARKETS INC COM SHS 68236V401 356,208 65,600 SH DFND 40 65,600 0 0
FORWARD AIR CORP COM 34986A104 95,097 7,039 SH DFND 1 0 0 7,039
FORWARD AIR CORP COM 34986A104 2,697,663 199,679 SH DFND 30 199,679 0 0
FORWARD AIR CORP COM 34986A104 46,312 3,428 SH DFND 40 3,428 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 997,789 236,443 SH DFND 30 236,443 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 639,625 151,570 SH DFND 31 151,570 0 0
FOSSIL GROUP INC COM 34988V106 224,765 54,291 SH DFND 30 54,291 0 0
FOSSIL GROUP INC COM 34988V106 589,122 142,300 SH DFND 31 142,300 0 0
FOSSIL GROUP INC COM 34988V106 8 2 SH DFND 34 2 0 0
FOSTER L B CO COM 350060109 3,247,316 71,891 SH DFND 1 0 0 71,891
FOSTER L B CO COM 350060109 1,640,213 36,312 SH DFND 30 36,312 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,148,400 46,778 SH DFND 1 0 0 46,778
FOUR CORNERS PPTY TR INC COM 35086T109 5,202,710 211,923 SH DFND 30 211,923 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 200,524 8,168 SH DFND 31 8,168 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 1,665 174 SH DFND 40 174 0 0
FOX CORP CL A COM 35137L105 5,331,847 102,221 SH DFND 1 0 0 102,221
FOX CORP CL A COM 35137L105 121,249,623 2,324,571 SH DFND 30 2,324,571 0 0
FOX CORP CL A COM 35137L105 533,962 10,237 SH DFND 31 0 0 10,237
FOX CORP CL A COM 35137L105 6,852,520 131,375 SH DFND 31 131,375 0 0
FOX CORP CL A COM 35137L105 1,045,286 20,040 SH DFND 40 20,040 0 0
FOX CORP CL B COM 35137L204 143,518 3,064 SH DFND 1 0 0 3,064
FOX CORP CL B COM 35137L204 43,756,804 934,176 SH DFND 30 934,176 0 0
FOX CORP CL B COM 35137L204 86,654 1,850 SH DFND 31 0 0 1,850
FOX CORP CL B COM 35137L204 145,204 3,100 SH DFND 31 3,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,057,488 180,436 SH DFND 1 0 0 180,436
FOX FACTORY HLDG CORP COM 35138V102 1,413,450 83,414 SH DFND 30 83,414 0 0
FOX FACTORY HLDG CORP COM 35138V102 92,909 5,483 SH DFND 31 5,483 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,339 79 SH DFND 40 79 0 0
FRACTYL HEALTH INC COM 35168W103 12,220 15,390 SH DFND 1 0 0 15,390
FRACTYL HEALTH INC COM 35168W103 1,043,620 1,314,383 SH DFND 30 1,314,383 0 0
FRACTYL HEALTH INC COM 35168W103 190,003 239,299 SH DFND 34 239,299 0 0
FRACTYL HEALTH INC COM 35168W103 8,589 10,817 SH DFND 40 10,817 0 0
FRANCO NEV CORP COM 351858105 11,301,825 54,221 SH DFND 1 0 0 54,221
FRANCO NEV CORP COM 351858105 60,719,197 291,303 SH DFND 30 291,303 0 0
FRANCO NEV CORP COM 351858105 630,531 3,025 SH DFND 31 0 0 3,025
FRANCO NEV CORP COM 351858105 7,486,123 35,915 SH DFND 31 35,915 0 0
FRANCO NEV CORP COM 351858105 417 2 SH DFND 35 2 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 60,203 7,396 SH DFND 1 0 0 7,396
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10,803,131 1,327,166 SH DFND 30 1,327,166 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 99,886 12,271 SH DFND 31 12,271 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 537 66 SH DFND 40 66 0 0
FRANKLIN COVEY CO COM 353469109 2,281 93 SH DFND 1 0 0 93
FRANKLIN COVEY CO COM 353469109 79,575 3,244 SH DFND 30 3,244 0 0
FRANKLIN ELEC INC COM 353514102 1,834,021 17,110 SH DFND 1 0 0 17,110
FRANKLIN ELEC INC COM 353514102 1,974,011 18,416 SH DFND 30 18,416 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 12,328,548 136,212 SH DFND 1 0 0 136,212
FRANKLIN FINL SVCS CORP COM 353525108 45,260 723 SH DFND 1 0 0 723
FRANKLIN FINL SVCS CORP COM 353525108 198,379 3,169 SH DFND 30 3,169 0 0
FRANKLIN FINL SVCS CORP COM 353525108 2,567 41 SH DFND 40 41 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 309,997 53,540 SH DFND 1 0 0 53,540
FRANKLIN LTD DURATION INCOME COM 35472T101 29,946 5,172 SH DFND 30 5,172 0 0
FRANKLIN RESOURCES INC COM 354613101 8,199,159 246,443 SH DFND 1 0 0 246,443
FRANKLIN RESOURCES INC COM 354613101 70,164,334 2,108,937 SH DFND 30 2,108,937 0 0
FRANKLIN RESOURCES INC COM 354613101 759,987 22,843 SH DFND 31 0 0 22,843
FRANKLIN RESOURCES INC COM 354613101 1,127,853 33,900 SH DFND 31 33,900 0 0
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 5,187 405 SH DFND 40 405 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 52 101 SH DFND 1 0 0 101
FRANKLIN STR PPTYS CORP COM 35471R106 694 1,347 SH DFND 30 1,347 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 13,091 25,420 SH DFND 40 25,420 0 0
FRANKLIN TEMPLETON ETF TR BRAN U S FIX ETF 35473P413 2,184 89 SH DFND 40 89 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 26,246 771 SH DFND 40 771 0 0
FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 35473P363 26 1 SH DFND 40 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 16,064 431 SH DFND 40 431 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 201 8 SH DFND 40 8 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 24,881 695 SH DFND 40 695 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,792,189 106,612 SH DFND 1 0 0 106,612
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 506,446 14,238 SH DFND 30 14,238 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 11,656 269 SH DFND 1 0 0 269
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,940,817 90,650 SH DFND 1 0 0 90,650
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 19,526 912 SH DFND 30 912 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 596,846 11,596 SH DFND 1 0 0 11,596
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,758,442 184,120 SH DFND 1 0 0 184,120
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 80,019 3,920 SH DFND 31 3,920 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 129 4 SH DFND 1 0 0 4
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2,028 63 SH DFND 40 63 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19,743,229 496,685 SH DFND 1 0 0 496,685
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,655,441 117,118 SH DFND 30 117,118 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 659 18 SH DFND 1 0 0 18
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 24,716 675 SH DFND 40 675 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,571,382 23,780 SH DFND 1 0 0 23,780
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 8,726,260 132,056 SH DFND 30 132,056 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 110,089 1,666 SH DFND 31 1,666 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1,063,320 10,076 SH DFND 1 0 0 10,076
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 106 1 SH DFND 30 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 106 1 SH DFND 40 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9,976,095 282,689 SH DFND 1 0 0 282,689
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2,696 111 SH DFND 1 0 0 111
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 22,152 912 SH DFND 40 912 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 8,166 283 SH DFND 40 283 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 11,428 533 SH DFND 1 0 0 533
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3,302 154 SH DFND 40 154 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 107 5 SH DFND 40 5 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 5,229 87 SH DFND 40 87 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7,316,832 93,470 SH DFND 1 0 0 93,470
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3,878 67 SH DFND 40 67 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 92,470 1,895 SH DFND 40 1,895 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 127,554 2,390 SH DFND 40 2,390 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,008,173 125,006 SH DFND 1 0 0 125,006
FREECAST INC COM SHS CL A 35632L303 4,516 672 SH DFND 30 672 0 0
FREECAST INC COM SHS CL A 35632L303 3,360 500 SH DFND 40 500 0 0
FREEDOM HOLDING CORP COM 356390104 1,174 9 SH DFND 1 0 0 9
FREEDOM HOLDING CORP COM 356390104 6,499,363 49,815 SH DFND 30 49,815 0 0
FREEDOM HOLDING CORP COM 356390104 150,301 1,152 SH DFND 31 1,152 0 0
FREEPORT MCMORAN INC CL B 35671D857 166,340,968 2,644,951 SH DFND 1 0 0 2,644,951
FREEPORT MCMORAN INC CL B 35671D857 12,652,273 201,181 SH DFND 30 0 0 201,181
FREEPORT MCMORAN INC CL B 35671D857 442,019,787 7,028,459 SH DFND 30 7,028,459 0 0
FREEPORT MCMORAN INC CL B 35671D857 27,638,457 439,473 SH DFND 31 0 0 439,473
FREEPORT MCMORAN INC CL B 35671D857 13,533,362 215,191 SH DFND 31 215,191 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,532,105 72,064 SH DFND 34 0 0 72,064
FREEPORT MCMORAN INC CL B 35671D857 350,926 5,580 SH DFND 35 5,580 0 0
FREEPORT MCMORAN INC CL B 35671D857 20,151,780 320,429 SH DFND 39 0 0 320,429
FREEPORT MCMORAN INC CL B 35671D857 3,062,114 48,690 SH DFND 61 48,690 0 0
FREEPORT MCMORAN INC CL B 35671D857 236,491,682 3,760,402 SH Call DFND 30 3,760,402 0 0
FREEPORT MCMORAN INC CL B 35671D857 18,867 300 SH Put DFND 1 0 0 300
FREEPORT MCMORAN INC CL B 35671D857 127,408,851 2,025,900 SH Put DFND 30 2,025,900 0 0
FREIGHTCAR AMER INC COM 357023100 116,880 12,000 SH DFND 1 0 0 12,000
FREIGHTCAR AMER INC COM 357023100 385,948 39,625 SH DFND 30 39,625 0 0
FREIGHTCAR AMER INC COM 357023100 15,292 1,570 SH DFND 40 1,570 0 0
FREIGHTOS LTD ORD SHS G51405101 5,270 3,467 SH DFND 30 3,467 0 0
FREIGHTOS LTD ORD SHS G51405101 6,776 4,458 SH DFND 40 4,458 0 0
FREQUENCY ELECTRS INC COM 358010106 519,521 7,830 SH DFND 1 0 0 7,830
FREQUENCY ELECTRS INC COM 358010106 2,575,707 38,820 SH DFND 30 38,820 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,765,700 122,322 SH DFND 1 0 0 122,322
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,202,802 97,426 SH DFND 30 97,426 0 0
FRESHPET INC COM 358039105 495,958 8,389 SH DFND 1 0 0 8,389
FRESHPET INC COM 358039105 42,242,541 714,522 SH DFND 30 714,522 0 0
FRESHPET INC COM 358039105 272,543 4,610 SH DFND 31 4,610 0 0
FRESHPET INC COM 358039105 12,179 206 SH DFND 40 206 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 42,920 37,000 PRN DFND 1 0 0 37,000
FRESHWORKS INC CLASS A COM 358054104 124,689 12,321 SH DFND 1 0 0 12,321
FRESHWORKS INC CLASS A COM 358054104 7,026,174 694,286 SH DFND 30 694,286 0 0
FRESHWORKS INC CLASS A COM 358054104 183,395 18,122 SH DFND 31 18,122 0 0
FRESHWORKS INC CLASS A COM 358054104 305,270 30,165 SH DFND 40 30,165 0 0
FRIEDMAN INDS INC COM 358435105 193,080 6,000 SH DFND 1 0 0 6,000
FRIEDMAN INDS INC COM 358435105 36,460 1,133 SH DFND 30 1,133 0 0
FRIEDMAN INDS INC COM 358435105 4,473 139 SH DFND 40 139 0 0
FRONTDOOR INC COM 35905A109 3,278,721 42,257 SH DFND 1 0 0 42,257
FRONTDOOR INC COM 35905A109 3,038,657 39,163 SH DFND 30 39,163 0 0
FRONTDOOR INC COM 35905A109 2,188,814 28,210 SH DFND 31 28,210 0 0
FRONTDOOR INC COM 35905A109 5,742 74 SH DFND 40 74 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 479,995 60,682 SH DFND 1 0 0 60,682
FRONTIER GROUP HLDGS INC COM 35909R108 3,896,925 492,658 SH DFND 30 492,658 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 82,784 54,107 SH DFND 30 54,107 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 743,540 485,974 SH DFND 31 485,974 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 5,482 3,583 SH DFND 40 3,583 0 0
FRONTLINE PLC COM M46528101 781,940 22,476 SH DFND 1 0 0 22,476
FRONTLINE PLC COM M46528101 79,624,186 2,288,709 SH DFND 30 2,288,709 0 0
FRONTLINE PLC COM M46528101 2,751,472 79,088 SH DFND 31 79,088 0 0
FRONTVIEW REIT INC COM 35922N100 37,547 1,856 SH DFND 1 0 0 1,856
FRONTVIEW REIT INC COM 35922N100 473,544 23,408 SH DFND 30 23,408 0 0
FRP HLDGS INC COM 30292L107 19,667 787 SH DFND 1 0 0 787
FRP HLDGS INC COM 30292L107 146,316 5,855 SH DFND 30 5,855 0 0
FS BANCORP INC COM 30263Y104 522,189 12,032 SH DFND 1 0 0 12,032
FS BANCORP INC COM 30263Y104 39,320 906 SH DFND 30 906 0 0
FS BANCORP INC COM 30263Y104 6,206 143 SH DFND 40 143 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 689,234 138,123 SH DFND 1 0 0 138,123
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 453,262 90,834 SH DFND 30 90,834 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11,452 2,295 SH DFND 40 2,295 0 0
FS KKR CAP CORP COM 302635206 6,912,045 658,290 SH DFND 1 0 0 658,290
FS KKR CAP CORP COM 302635206 50,401,586 4,800,151 SH DFND 30 4,800,151 0 0
FS KKR CAP CORP COM 302635206 1,491,725 142,069 SH DFND 31 142,069 0 0
FS KKR CAP CORP COM 302635206 1,680,000 160,000 SH DFND 40 160,000 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 48,971 4,392 SH DFND 1 0 0 4,392
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 449,144 40,282 SH DFND 40 40,282 0 0
FST CORP. ORD SHS G3R23E100 151,965 159,963 SH DFND 30 159,963 0 0
FST CORP. ORD SHS G3R23E100 638 672 SH DFND 40 672 0 0
FTAI AVIATION LTD SHS G3730V105 11,351,980 41,962 SH DFND 1 0 0 41,962
FTAI AVIATION LTD SHS G3730V105 221,432,863 818,515 SH DFND 30 818,515 0 0
FTAI AVIATION LTD SHS G3730V105 232,926 861 SH DFND 31 0 0 861
FTAI AVIATION LTD SHS G3730V105 7,666,009 28,337 SH DFND 31 28,337 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 182,027 39,230 SH DFND 1 0 0 39,230
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,678,243 1,008,242 SH DFND 30 1,008,242 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 35,621 7,677 SH DFND 31 7,677 0 0
FTC SOLAR INC COM NEW 30320C301 20,320 4,000 SH DFND 1 0 0 4,000
FTC SOLAR INC COM NEW 30320C301 80,030 15,754 SH DFND 30 15,754 0 0
FTC SOLAR INC COM NEW 30320C301 24,643 4,851 SH DFND 31 4,851 0 0
FTI CONSULTING INC COM 302941109 1,907,626 12,802 SH DFND 1 0 0 12,802
FTI CONSULTING INC COM 302941109 67,145,992 450,614 SH DFND 30 450,614 0 0
FTI CONSULTING INC COM 302941109 453,735 3,045 SH DFND 31 3,045 0 0
FUBOTV INC COM NEW CL A 35953D401 1,868 203 SH DFND 1 0 0 203
FUBOTV INC COM NEW CL A 35953D401 3,848,912 418,360 SH DFND 30 418,360 0 0
FUBOTV INC COM NEW CL A 35953D401 136,307 14,816 SH DFND 31 14,816 0 0
FUBOTV INC COM NEW CL A 35953D401 169,280 18,400 SH DFND 40 18,400 0 0
FUEL TECH INC COM 359523107 15,883 7,187 SH DFND 30 7,187 0 0
FUEL TECH INC COM 359523107 23,930 10,828 SH DFND 40 10,828 0 0
FUELCELL ENERGY INC COM NEW 35952H700 56,824 1,578 SH DFND 1 0 0 1,578
FUELCELL ENERGY INC COM NEW 35952H700 28,665,292 796,037 SH DFND 30 796,037 0 0
FUELCELL ENERGY INC COM NEW 35952H700 17,166,903 476,726 SH DFND 31 476,726 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4,575 1,250 SH DFND 1 0 0 1,250
FULCRUM THERAPEUTICS INC COM 359616109 4,553,798 1,244,207 SH DFND 30 1,244,207 0 0
FULCRUM THERAPEUTICS INC COM 359616109 30,934 8,452 SH DFND 40 8,452 0 0
FULGENT GENETICS INC COM 359664109 132,436 6,454 SH DFND 1 0 0 6,454
FULGENT GENETICS INC COM 359664109 3,457,579 168,498 SH DFND 30 168,498 0 0
FULL HSE RESORTS INC COM 359678109 845 303 SH DFND 1 0 0 303
FULL HSE RESORTS INC COM 359678109 725 260 SH DFND 30 260 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 754,234 92,886 SH DFND 1 0 0 92,886
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 58,167,393 7,163,472 SH DFND 30 7,163,472 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 289,527 35,656 SH DFND 31 35,656 0 0
FULLER H B CO COM 359694106 2,243,057 38,481 SH DFND 1 0 0 38,481
FULLER H B CO COM 359694106 44,587,420 764,924 SH DFND 30 764,924 0 0
FULLER H B CO COM 359694106 185,479 3,182 SH DFND 31 3,182 0 0
FULTON FINL CORP PA COM 360271100 1,073,794 44,390 SH DFND 1 0 0 44,390
FULTON FINL CORP PA COM 360271100 7,937,053 328,113 SH DFND 30 328,113 0 0
FULTON FINL CORP PA COM 360271100 2,994,867 123,806 SH DFND 31 123,806 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 610,542 7,064 SH DFND 30 7,064 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 155,574 1,800 SH DFND 31 1,800 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 17,977 208 SH DFND 40 208 0 0
FUNDVANTAGE TR POLE HIGH IN ETF 36087T411 13,447 552 SH DFND 40 552 0 0
FUNDVANTAGE TR POLEN FLT RATE 36087T429 13,218 588 SH DFND 40 588 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882 24,679 253 SH DFND 40 253 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866 33,142 1,460 SH DFND 40 1,460 0 0
FUNDX INVT TR FUNDX ETF 360876809 25,279 279 SH DFND 40 279 0 0
FUNKO INC COM CL A 361008105 1,129,266 192,052 SH DFND 30 192,052 0 0
FUNKO INC COM CL A 361008105 16,364 2,783 SH DFND 40 2,783 0 0
FUNKO INC COM CL A 361008105 1,911,588 325,100 SH Call DFND 30 325,100 0 0
FURY GOLD MINES LIMITED COM 36117T100 43 79 SH DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100 54 100 SH DFND 30 100 0 0
FURY GOLD MINES LIMITED COM 36117T100 51 95 SH DFND 31 95 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 0 4 SH DFND 40 4 0 0
FUSEMACHINES INC COM SHS 36118R103 1,315 1,252 SH DFND 30 1,252 0 0
FUSEMACHINES INC COM SHS 36118R103 1,092 1,040 SH DFND 40 1,040 0 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 5,067 1,912 SH DFND 30 1,912 0 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 2,647 999 SH DFND 40 999 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 61,025 651 SH DFND 1 0 0 651
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,468,284 90,338 SH DFND 30 0 0 90,338
FUTU HLDGS LTD SPON ADS CL A 36118L106 56,957,268 607,609 SH DFND 30 607,609 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 197,041 2,102 SH DFND 31 0 0 2,102
FUTU HLDGS LTD SPON ADS CL A 36118L106 43,619,003 465,319 SH DFND 31 465,319 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 198,729 2,120 SH DFND 40 2,120 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,278 355 SH DFND 61 355 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,704,022 82,185 SH Call DFND 30 82,185 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 7,863 777 SH DFND 40 777 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 2,120 20,195 SH DFND 40 20,195 0 0
FUTURE VISION II ACQUISITION SHS G37068106 22 2 SH DFND 40 2 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 76,701 7,202 SH DFND 40 7,202 0 0
FUTUREFUEL CORP COM 36116M106 1,704 377 SH DFND 1 0 0 377
FUTUREFUEL CORP COM 36116M106 676,811 149,737 SH DFND 30 149,737 0 0
FVCBANKCORP INC COM 36120Q101 28,700 1,640 SH DFND 1 0 0 1,640
FVCBANKCORP INC COM 36120Q101 156,573 8,947 SH DFND 30 8,947 0 0
G III APPAREL GROUP LTD COM 36237H101 80,938 2,401 SH DFND 1 0 0 2,401
G III APPAREL GROUP LTD COM 36237H101 4,087,944 121,268 SH DFND 30 121,268 0 0
G III APPAREL GROUP LTD COM 36237H101 674 20 SH DFND 40 20 0 0
G WILLI FOOD INTL LTD ORD M52523103 3,159 95 SH DFND 40 95 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,553,343 120,862 SH DFND 1 0 0 120,862
GABELLI DIVID & INCOME TR COM 36242H104 412 14 SH DFND 30 14 0 0
GABELLI DIVID & INCOME TR COM 36242H104 9,055 308 SH DFND 31 308 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,411 82 SH DFND 40 82 0 0
GABELLI EQUITY TR INC COM 362397101 1,738,169 307,097 SH DFND 1 0 0 307,097
GABELLI EQUITY TR INC COM 362397101 662,152 116,988 SH DFND 30 116,988 0 0
GABELLI ETFS TRUST COML AER DEF ETF 36261K509 1,289 23 SH DFND 40 23 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 18,090 411 SH DFND 40 411 0 0
GABELLI ETFS TRUST GLOB TEC LEA ETF 36261K301 3,615 89 SH DFND 40 89 0 0
GABELLI ETFS TRUST GROWT INNOV ETF 36261K202 62,733 1,650 SH DFND 40 1,650 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,272,575 78,168 SH DFND 1 0 0 78,168
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 1,784,861 92,947 SH DFND 1 0 0 92,947
GABELLI HEALTHCARE & WELLNES SHS 36246K103 180,646 19,116 SH DFND 1 0 0 19,116
GABELLI MULTIMEDIA TR INC COM 36239Q109 16,398 3,895 SH DFND 1 0 0 3,895
GABELLI UTIL TR COM 36240A101 164,388 24,945 SH DFND 1 0 0 24,945
GAIA INC NEW CL A 36269P104 22,852 10,882 SH DFND 30 10,882 0 0
GAIN THERAPEUTICS INC COM 36269B105 16,758 8,255 SH DFND 1 0 0 8,255
GAIN THERAPEUTICS INC COM 36269B105 346,387 170,634 SH DFND 30 170,634 0 0
GAIN THERAPEUTICS INC COM 36269B105 73,283 36,100 SH DFND 31 36,100 0 0
GAIN THERAPEUTICS INC COM 36269B105 47 23 SH DFND 34 23 0 0
GALAXY DIGITAL INC. CL A 36317J209 130,904 4,788 SH DFND 1 0 0 4,788
GALAXY DIGITAL INC. CL A 36317J209 61,318,836 2,242,825 SH DFND 30 2,242,825 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,760,231 64,383 SH DFND 31 64,383 0 0
GALAXY DIGITAL INC. CL A 36317J209 697,170 25,500 SH Call DFND 30 25,500 0 0
GALAXY PAYROLL GROUP LTD SHS CL A G37692111 6,345 5,117 SH DFND 40 5,117 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 9,940 1,000 SH DFND 40 1,000 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129 13,941 1,383 SH DFND 40 1,383 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,311 498 SH DFND 1 0 0 498
GALECTIN THERAPEUTICS INC COM NEW 363225202 385,250 83,028 SH DFND 30 83,028 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 51,968 11,200 SH DFND 31 11,200 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 578,112 124,593 SH DFND 40 124,593 0 0
GALIANO GOLD INC COM 36352H100 8,825 4,719 SH DFND 1 0 0 4,719
GALIANO GOLD INC COM 36352H100 678,339 362,748 SH DFND 30 362,748 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,754,464 64,270 SH DFND 1 0 0 64,270
GALLAGHER ARTHUR J & CO COM 363576109 219,622,273 956,668 SH DFND 30 956,668 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,417,831 10,532 SH DFND 31 0 0 10,532
GALLAGHER ARTHUR J & CO COM 363576109 7,529,896 32,800 SH DFND 31 32,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 52,342 228 SH DFND 43 228 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 2 3 SH DFND 30 3 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 952 501 SH DFND 1 0 0 501
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 861,048 453,183 SH DFND 30 453,183 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6,350 3,342 SH DFND 40 3,342 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 628,503 129,856 SH DFND 1 0 0 129,856
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 278,119 34,125 SH DFND 1 0 0 34,125
GAMESQUARE HLDGS INC COM 36468G103 239 606 SH DFND 1 0 0 606
GAMESQUARE HLDGS INC COM 36468G103 1,149,476 2,910,065 SH DFND 30 2,910,065 0 0
GAMESQUARE HLDGS INC COM 36468G103 7,691 19,471 SH DFND 40 19,471 0 0
GAMESTOP CORP CL A 36467W109 123,317 5,585 SH DFND 1 0 0 5,585
GAMESTOP CORP CL A 36467W109 13,074,473 592,141 SH DFND 30 592,141 0 0
GAMESTOP CORP CL A 36467W109 1,012,898 45,874 SH DFND 31 45,874 0 0
GAMESTOP CORP CL A 36467W109 334,512 15,150 SH Call DFND 30 15,150 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 569 204 SH DFND 1 0 0 204
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 465,330 166,785 SH DFND 30 166,785 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 39 14 SH DFND 31 14 0 0
GAMING & LEISURE P COM 36467J108 5,818,112 130,656 SH DFND 1 0 0 130,656
GAMING & LEISURE P COM 36467J108 28,218,572 633,698 SH DFND 30 633,698 0 0
GAMING & LEISURE P COM 36467J108 598,661 13,444 SH DFND 31 0 0 13,444
GAMING & LEISURE P COM 36467J108 215,570 4,841 SH DFND 40 4,841 0 0
GAMING & LEISURE P COM 36467J108 1,861,354 41,800 SH Call DFND 30 41,800 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 194,346 117,076 SH DFND 30 117,076 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 248,834 149,900 SH DFND 31 149,900 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4,099 2,469 SH DFND 40 2,469 0 0
GAP INC COM 364760108 930,451 49,810 SH DFND 1 0 0 49,810
GAP INC COM 364760108 47,595,968 2,547,964 SH DFND 30 2,547,964 0 0
GAP INC COM 364760108 12,572 673 SH DFND 31 0 0 673
GAP INC COM 364760108 3,121,708 167,115 SH DFND 31 167,115 0 0
GAP INC COM 364760108 187,547 10,040 SH Call DFND 30 10,040 0 0
GARMIN LTD SHS H2906T109 54,937,064 231,275 SH DFND 1 0 0 231,275
GARMIN LTD SHS H2906T109 62,334,059 262,415 SH DFND 30 262,415 0 0
GARMIN LTD SHS H2906T109 1,700,549 7,159 SH DFND 31 0 0 7,159
GARMIN LTD SHS H2906T109 246,567 1,038 SH DFND 40 1,038 0 0
GARMIN LTD SHS H2906T109 1,686,534 7,100 SH Call DFND 30 7,100 0 0
GARMIN LTD SHS H2906T109 1,330,224 5,600 SH Put DFND 30 5,600 0 0
GARRETT MOTION INC COM 366505105 3,411,743 94,169 SH DFND 1 0 0 94,169
GARRETT MOTION INC COM 366505105 10,322,833 284,925 SH DFND 30 284,925 0 0
GARRETT MOTION INC COM 366505105 652 18 SH DFND 31 18 0 0
GARRETT MOTION INC COM 366505105 92,719,925 2,559,203 SH DFND 40 2,559,203 0 0
GARTNER INC COM 366651107 2,851,899 22,002 SH DFND 1 0 0 22,002
GARTNER INC COM 366651107 52,244,637 403,060 SH DFND 30 403,060 0 0
GARTNER INC COM 366651107 23,202 179 SH DFND 31 0 0 179
GARTNER INC COM 366651107 907,340 7,000 SH DFND 31 7,000 0 0
GARTNER INC COM 366651107 1,036,960 8,000 SH DFND 34 8,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 8,643,905 309,042 SH DFND 1 0 0 309,042
GATES INDL CORP PLC ORD SHS G39108108 11,303,880 404,143 SH DFND 30 404,143 0 0
GATX CORP COM 361448103 4,779,346 26,973 SH DFND 1 0 0 26,973
GATX CORP COM 361448103 21,685,575 122,386 SH DFND 30 122,386 0 0
GATX CORP COM 361448103 98,872 558 SH DFND 31 558 0 0
GAUZY LTD SHS M4757U106 3,855 8,031 SH DFND 30 8,031 0 0
GAUZY LTD SHS M4757U106 82 170 SH DFND 40 170 0 0
GAXOS.AI INC COM 62911P300 8,157 6,972 SH DFND 40 6,972 0 0
GBANK FINL HLDGS INC COM 36166F100 1,910 63 SH DFND 1 0 0 63
GBANK FINL HLDGS INC COM 36166F100 715,528 23,607 SH DFND 30 23,607 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103 39,237 87,000 SH DFND 30 87,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,108,919 90,156 SH DFND 30 90,156 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 23 47 SH DFND 40 47 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 1,817,456 611,938 SH DFND 30 611,938 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 101,871 34,300 SH DFND 31 34,300 0 0
GD CULTURE GROUP LTD COMMON STOCK 19200A303 5,527 2,696 SH DFND 30 2,696 0 0
GD CULTURE GROUP LTD COMMON STOCK 19200A303 1,357 662 SH DFND 40 662 0 0
GDEV INC *W EXP 99/99/999 G6529J118 7 1,833 SH DFND 40 1,833 0 0
GDEV INC ORD SHS NEW G6529J209 3,170 252 SH DFND 30 252 0 0
GDEV INC ORD SHS NEW G6529J209 44,030 3,500 SH DFND 31 3,500 0 0
GDL FD COM SH BEN IT 361570104 1,838 217 SH DFND 1 0 0 217
GDS HLDGS LTD SPONSORED ADS 36165L108 170,030 5,662 SH DFND 1 0 0 5,662
GDS HLDGS LTD SPONSORED ADS 36165L108 3,256,363 108,437 SH DFND 30 0 0 108,437
GDS HLDGS LTD SPONSORED ADS 36165L108 94,734,440 3,154,660 SH DFND 30 3,154,660 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,244,018 207,926 SH DFND 31 0 0 207,926
GDS HLDGS LTD SPONSORED ADS 36165L108 1,159,158 38,600 SH DFND 31 38,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,214,203 40,433 SH DFND 34 0 0 40,433
GDS HLDGS LTD SPONSORED ADS 36165L108 300,300 10,000 SH DFND 40 10,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 758,798 25,268 SH DFND 61 25,268 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,054,042 401,400 SH Call DFND 30 401,400 0 0
GE AEROSPACE COM NEW 369604301 622,819,924 1,666,497 SH DFND 1 0 0 1,666,497
GE AEROSPACE COM NEW 369604301 311,257,293 832,840 SH DFND 30 832,840 0 0
GE AEROSPACE COM NEW 369604301 21,650,179 57,930 SH DFND 31 0 0 57,930
GE AEROSPACE COM NEW 369604301 2,527,162 6,762 SH DFND 31 6,762 0 0
GE AEROSPACE COM NEW 369604301 3,271,259 8,753 SH DFND 34 8,753 0 0
GE AEROSPACE COM NEW 369604301 2,336,186 6,251 SH DFND 35 6,251 0 0
GE AEROSPACE COM NEW 369604301 24,752,512 66,231 SH DFND 39 0 0 66,231
GE AEROSPACE COM NEW 369604301 247,036 661 SH DFND 40 661 0 0
GE AEROSPACE COM NEW 369604301 44,474 119 SH DFND 43 119 0 0
GE AEROSPACE COM NEW 369604301 617,402 1,652 SH DFND (blank) 1,652 0 0
GE AEROSPACE COM NEW 369604301 53,032,287 141,900 SH Call DFND 30 141,900 0 0
GE AEROSPACE COM NEW 369604301 84,874,083 227,100 SH Put DFND 30 227,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,427,380 69,167 SH DFND 1 0 0 69,167
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91,737,212 1,433,170 SH DFND 30 1,433,170 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,307,852 20,432 SH DFND 31 0 0 20,432
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 409,664 6,400 SH DFND 31 6,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,876 373 SH DFND 40 373 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32,030,604 500,400 SH Call DFND 30 500,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102,416 1,600 SH Put DFND 30 1,600 0 0
GE VERNOVA INC COM 36828A101 1,009,768,673 859,480 SH DFND 1 0 0 859,480
GE VERNOVA INC COM 36828A101 72,326,731 61,562 SH DFND 30 0 0 61,562
GE VERNOVA INC COM 36828A101 870,802,707 741,197 SH DFND 30 741,197 0 0
GE VERNOVA INC COM 36828A101 228,862,728 194,800 SH DFND 31 0 0 194,800
GE VERNOVA INC COM 36828A101 28,176,667 23,983 SH DFND 34 0 0 23,983
GE VERNOVA INC COM 36828A101 1,407,482 1,198 SH DFND 35 1,198 0 0
GE VERNOVA INC COM 36828A101 153,907 131 SH DFND 43 131 0 0
GE VERNOVA INC COM 36828A101 2,447,233 2,083 SH DFND 44 0 0 2,083
GE VERNOVA INC COM 36828A101 4,097,912 3,488 SH DFND 61 3,488 0 0
GE VERNOVA INC COM 36828A101 1,375,761 1,171 SH DFND (blank) 1,171 0 0
GE VERNOVA INC COM 36828A101 65,752,215 55,966 SH Call DFND 30 55,966 0 0
GE VERNOVA INC COM 36828A101 146,152,584 124,400 SH Put DFND 30 124,400 0 0
GELTEQ LIMITED SHS Q3978B109 31 47 SH DFND 30 47 0 0
GELTEQ LIMITED SHS Q3978B109 52 78 SH DFND 40 78 0 0
GEMINI SPACE STA INC CL A COM 36866J105 2,042,270 479,406 SH DFND 30 479,406 0 0
GEMINI SPACE STA INC CL A COM 36866J105 365,171 85,721 SH DFND 31 85,721 0 0
GEMINI SPACE STA INC CL A COM 36866J105 1,180 277 SH DFND 40 277 0 0
GEN DIGITAL INC COM 668771108 2,769,983 111,289 SH DFND 1 0 0 111,289
GEN DIGITAL INC COM 668771108 74,440,265 2,990,770 SH DFND 30 2,990,770 0 0
GEN DIGITAL INC COM 668771108 499,094 20,052 SH DFND 31 0 0 20,052
GEN DIGITAL INC COM 668771108 5,958,193 239,381 SH DFND 31 239,381 0 0
GEN DIGITAL INC COM 668771108 1,170 47 SH DFND 40 47 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 44,490 35,170 SH DFND 30 35,170 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 173 137 SH DFND 40 137 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 1,741 884 SH DFND 30 884 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 2,151 1,092 SH DFND 40 1,092 0 0
GENASYS INC COM 36872P103 60,374 35,514 SH DFND 30 35,514 0 0
GENASYS INC COM 36872P103 3,104 1,826 SH DFND 40 1,826 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 804,978 32,485 SH DFND 1 0 0 32,485
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,319,829 93,617 SH DFND 30 93,617 0 0
GENCOR INDS INC COM 368678108 47,654 3,194 SH DFND 1 0 0 3,194
GENCOR INDS INC COM 368678108 37,673 2,525 SH DFND 30 2,525 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 230,389 3,356 SH DFND 1 0 0 3,356
GENEDX HOLDINGS CORP COM CL A 81663L200 13,863,524 201,945 SH DFND 30 201,945 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 230,801 3,362 SH DFND 31 3,362 0 0
GENELUX CORPORATION COM 36870H103 75,250 25,000 SH DFND 1 0 0 25,000
GENELUX CORPORATION COM 36870H103 30,085 9,995 SH DFND 30 9,995 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 5,570 3,027 SH DFND 40 3,027 0 0
GENERAC HLDGS INC COM 368736104 75,748,483 258,695 SH DFND 1 0 0 258,695
GENERAC HLDGS INC COM 368736104 71,852,060 245,388 SH DFND 30 245,388 0 0
GENERAC HLDGS INC COM 368736104 59,440 203 SH DFND 31 0 0 203
GENERAC HLDGS INC COM 368736104 117,124 400 SH DFND 31 400 0 0
GENERAC HLDGS INC COM 368736104 1,083,397 3,700 SH DFND 34 3,700 0 0
GENERAC HLDGS INC COM 368736104 228,685 781 SH DFND 40 781 0 0
GENERAC HLDGS INC COM 368736104 9,252,796 31,600 SH Call DFND 30 31,600 0 0
GENERAL AMERN INVS CO INC COM 368802104 252,641 3,963 SH DFND 1 0 0 3,963
GENERAL AMERN INVS CO INC COM 368802104 228,161 3,579 SH DFND 30 3,579 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 62 6 SH DFND 40 6 0 0
GENERAL DYNAMICS CORP COM 369550108 188,394,396 531,827 SH DFND 1 0 0 531,827
GENERAL DYNAMICS CORP COM 369550108 178,528,104 503,975 SH DFND 30 503,975 0 0
GENERAL DYNAMICS CORP COM 369550108 1,169,700 3,302 SH DFND 31 0 0 3,302
GENERAL DYNAMICS CORP COM 369550108 36,841 104 SH DFND 40 104 0 0
GENERAL DYNAMICS CORP COM 369550108 7,749,000 21,875 SH Call DFND 30 21,875 0 0
GENERAL DYNAMICS CORP COM 369550108 9,989,568 28,200 SH Put DFND 30 28,200 0 0
GENERAL MILLS INC COM 370334104 14,066,264 404,203 SH DFND 1 0 0 404,203
GENERAL MILLS INC COM 370334104 395,903,453 11,376,536 SH DFND 30 11,376,536 0 0
GENERAL MILLS INC COM 370334104 778,337 22,366 SH DFND 31 0 0 22,366
GENERAL MILLS INC COM 370334104 6,232,158 179,085 SH DFND 31 179,085 0 0
GENERAL MILLS INC COM 370334104 2,436,000 70,000 SH Put DFND 30 70,000 0 0
GENERAL MTRS CO COM 37045V100 59,070,566 766,354 SH DFND 1 0 0 766,354
GENERAL MTRS CO COM 37045V100 115,969,172 1,504,530 SH DFND 30 1,504,530 0 0
GENERAL MTRS CO COM 37045V100 5,173,455 67,118 SH DFND 31 0 0 67,118
GENERAL MTRS CO COM 37045V100 77 1 SH DFND 31 1 0 0
GENERAL MTRS CO COM 37045V100 16,566,959 214,932 SH DFND 34 214,932 0 0
GENERAL MTRS CO COM 37045V100 19,085,008 247,600 SH Call DFND 30 247,600 0 0
GENERAL MTRS CO COM 37045V100 11,962,816 155,200 SH Put DFND 30 155,200 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 131 13 SH DFND 40 13 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 5,362,062 317,846 SH DFND 30 317,846 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 142,163 8,427 SH DFND 31 8,427 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 176 1,352 SH DFND 40 1,352 0 0
GENERATION ESSENTIALS GROUP CLASS A ORD SHS G38268101 1,528 1,498 SH DFND 40 1,498 0 0
GENESCO INC COM 371532102 27,421 812 SH DFND 1 0 0 812
GENESCO INC COM 371532102 2,756,105 81,614 SH DFND 30 81,614 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,367,341 378,782 SH DFND 1 0 0 378,782
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,645,855 821,867 SH DFND 30 821,867 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 26,370 1,861 SH DFND 40 1,861 0 0
GENIE ENERGY LTD CL B 372284208 1,777 123 SH DFND 1 0 0 123
GENIE ENERGY LTD CL B 372284208 200,263 13,859 SH DFND 30 13,859 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 606 3,239 SH DFND 30 3,239 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 2,778 14,853 SH DFND 31 14,853 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 3,458 18,491 SH DFND 40 18,491 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 72,120 11,901 SH DFND 1 0 0 11,901
GENIUS SPORTS LIMITED SHARES CL A G3934V109 13,185,336 2,175,798 SH DFND 30 2,175,798 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 402,990 66,500 SH DFND 31 66,500 0 0
GENMAB A/S SPONSORED ADS 372303206 956,011 34,802 SH DFND 1 0 0 34,802
GENMAB A/S SPONSORED ADS 372303206 23,491,877 855,183 SH DFND 30 855,183 0 0
GENMAB A/S SPONSORED ADS 372303206 1,951,469 71,040 SH DFND 31 71,040 0 0
GENMAB A/S SPONSORED ADS 372303206 769 28 SH DFND 34 28 0 0
GENPACT LIMITED SHS G3922B107 2,077,598 75,549 SH DFND 1 0 0 75,549
GENPACT LIMITED SHS G3922B107 34,496,660 1,254,424 SH DFND 30 1,254,424 0 0
GENPACT LIMITED SHS G3922B107 530,750 19,300 SH DFND 31 19,300 0 0
GENPREX INC COM NEW 372446302 1 1 SH DFND 1 0 0 1
GENPREX INC COM NEW 372446302 90 174 SH DFND 30 174 0 0
GENPREX INC COM NEW 372446302 2,239 4,314 SH DFND 40 4,314 0 0
GENTEX CORP COM 371901109 6,990,390 276,628 SH DFND 1 0 0 276,628
GENTEX CORP COM 371901109 45,326,470 1,793,687 SH DFND 30 1,793,687 0 0
GENTEX CORP COM 371901109 13,368 529 SH DFND 31 0 0 529
GENTEX CORP COM 371901109 1,394,702 55,192 SH DFND 31 55,192 0 0
GENTHERM INC COM 37253A103 104,479 3,063 SH DFND 1 0 0 3,063
GENTHERM INC COM 37253A103 9,316,669 273,136 SH DFND 30 273,136 0 0
GENTHERM INC COM 37253A103 146,673 4,300 SH DFND 31 4,300 0 0
GENTHERM INC COM 37253A103 307 9 SH DFND 40 9 0 0
GENUINE PARTS CO COM 372460105 25,121,481 212,930 SH DFND 1 0 0 212,930
GENUINE PARTS CO COM 372460105 124,713,355 1,057,072 SH DFND 30 1,057,072 0 0
GENUINE PARTS CO COM 372460105 660,924 5,602 SH DFND 31 0 0 5,602
GENUINE PARTS CO COM 372460105 11,950,548 101,293 SH DFND 31 101,293 0 0
GENUINE PARTS CO COM 372460105 2,006 17 SH DFND 40 17 0 0
GENWORTH FINL INC COM SHS 37247D106 237,962 25,128 SH DFND 1 0 0 25,128
GENWORTH FINL INC COM SHS 37247D106 13,076,119 1,380,794 SH DFND 30 1,380,794 0 0
GEO GROUP INC COM 36162J106 116,634 3,947 SH DFND 1 0 0 3,947
GEO GROUP INC COM 36162J106 175,204,698 5,929,093 SH DFND 30 5,929,093 0 0
GEO GROUP INC COM 36162J106 353,891 11,976 SH DFND 31 11,976 0 0
GEO GROUP INC COM 36162J106 50,235,000 1,700,000 SH DFND 40 1,700,000 0 0
GEOPARK LTD USD SHS G38327105 10,847,246 1,192,005 SH DFND 30 1,192,005 0 0
GEOPARK LTD USD SHS G38327105 42,770 4,700 SH DFND 31 4,700 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,518 372 SH DFND 30 372 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 47,146 6,964 SH DFND 40 6,964 0 0
GEOVAX LABS INC COM NEW 2025 373678705 250 197 SH DFND 30 197 0 0
GEOVAX LABS INC COM NEW 2025 373678705 949 747 SH DFND 31 747 0 0
GERDAU SA SPON ADR REP PFD 373737105 460,439 113,970 SH DFND 1 0 0 113,970
GERDAU SA SPON ADR REP PFD 373737105 3,619,052 895,805 SH DFND 30 895,805 0 0
GERDAU SA SPON ADR REP PFD 373737105 432,781 107,124 SH DFND 31 107,124 0 0
GERMAN AMERN BANCORP INC COM 373865104 217,557 4,584 SH DFND 1 0 0 4,584
GERMAN AMERN BANCORP INC COM 373865104 716,551 15,098 SH DFND 30 15,098 0 0
GERMAN AMERN BANCORP INC COM 373865104 230,228 4,851 SH DFND 31 4,851 0 0
GERON CORP COM 374163103 37,062 28,955 SH DFND 1 0 0 28,955
GERON CORP COM 374163103 5,676,248 4,434,569 SH DFND 30 4,434,569 0 0
GERON CORP COM 374163103 553,569 432,476 SH DFND 31 432,476 0 0
GERON CORP COM 374163103 123 96 SH DFND 40 96 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 12,569 1,197 SH DFND 40 1,197 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 302 29 SH DFND 34 29 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 10,211 979 SH DFND 40 979 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 233,667 271,706 SH DFND 30 271,706 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1,989 2,313 SH DFND 40 2,313 0 0
GETTY RLTY CORP NEW COM 374297109 1,078,229 32,321 SH DFND 1 0 0 32,321
GETTY RLTY CORP NEW COM 374297109 6,030,687 180,776 SH DFND 30 180,776 0 0
GETTY RLTY CORP NEW COM 374297109 223,512 6,700 SH DFND 34 6,700 0 0
GEVO INC COM PAR 374396406 46,064 30,709 SH DFND 1 0 0 30,709
GEVO INC COM PAR 374396406 4,924,271 3,282,847 SH DFND 30 3,282,847 0 0
GEVO INC COM PAR 374396406 49,572 33,048 SH DFND 40 33,048 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56,509 1,536 SH DFND 1 0 0 1,536
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,115,517 465,222 SH DFND 30 465,222 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 49,115 1,335 SH DFND 31 0 0 1,335
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,570,970 42,701 SH DFND 31 42,701 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 12,832,727 477,408 SH DFND 30 477,408 0 0
GIBRALTAR INDS INC COM 374689107 152,348 3,378 SH DFND 1 0 0 3,378
GIBRALTAR INDS INC COM 374689107 11,151,336 247,258 SH DFND 30 247,258 0 0
GIBRALTAR INDS INC COM 374689107 181,077 4,015 SH DFND 31 4,015 0 0
GIFTIFY INC COM 74940T104 670 707 SH DFND 40 707 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 198,511 6,282 SH DFND 1 0 0 6,282
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 13,608,319 430,643 SH DFND 30 430,643 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 850,040 26,900 SH DFND 31 26,900 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 158 5 SH DFND 40 5 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 9,966,640 315,400 SH Put DFND 30 315,400 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1,871 1,243 SH DFND 40 1,243 0 0
GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126 2,593 250 SH DFND 40 250 0 0
GIGCAPITAL9 CORP CL A G3865B114 334,115 33,647 SH DFND 34 33,647 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 408 40 SH DFND 40 40 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 94,434 7,095 SH DFND 1 0 0 7,095
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 585,547 43,993 SH DFND 30 43,993 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 31,212 2,345 SH DFND 31 2,345 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,903,493 211,308 SH DFND 1 0 0 211,308
GILDAN ACTIVEWEAR INC COM 375916103 52,310,584 1,013,771 SH DFND 30 1,013,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103 371,520 7,200 SH DFND 31 0 0 7,200
GILDAN ACTIVEWEAR INC COM 375916103 2,024,887 39,242 SH DFND 31 39,242 0 0
GILDAN ACTIVEWEAR INC COM 375916103 283,800 5,500 SH Put DFND 30 5,500 0 0
GILEAD SCIENCES INC COM 375558103 133,292,617 1,055,031 SH DFND 1 0 0 1,055,031
GILEAD SCIENCES INC COM 375558103 426,149,191 3,373,035 SH DFND 30 3,373,035 0 0
GILEAD SCIENCES INC COM 375558103 9,483,459 75,063 SH DFND 31 0 0 75,063
GILEAD SCIENCES INC COM 375558103 20,846 165 SH DFND 31 165 0 0
GILEAD SCIENCES INC COM 375558103 16,801,704 132,988 SH Call DFND 30 132,988 0 0
GILEAD SCIENCES INC COM 375558103 4,838,822 38,300 SH Put DFND 30 38,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 44,506 4,491 SH DFND 1 0 0 4,491
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 5,171,712 521,868 SH DFND 30 521,868 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,638,123 165,300 SH DFND 31 165,300 0 0
GITLAB INC CLASS A COM 37637K108 1,443,642 47,286 SH DFND 1 0 0 47,286
GITLAB INC CLASS A COM 37637K108 36,578,878 1,198,129 SH DFND 30 1,198,129 0 0
GITLAB INC CLASS A COM 37637K108 13,891 455 SH DFND 31 0 0 455
GITLAB INC CLASS A COM 37637K108 16,794,187 550,088 SH DFND 31 550,088 0 0
GITLAB INC CLASS A COM 37637K108 199,239 6,526 SH Call DFND 30 6,526 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,397,818 27,100 SH DFND 1 0 0 27,100
GLACIER BANCORP INC NEW COM 37637Q105 30,676,792 594,742 SH DFND 30 594,742 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,469,256 28,485 SH DFND 31 28,485 0 0
GLADSTONE CAP CORP COM NEW 376535878 129,629 6,675 SH DFND 1 0 0 6,675
GLADSTONE CAP CORP COM NEW 376535878 5,441,251 280,188 SH DFND 30 280,188 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 49,311 4,009 SH DFND 1 0 0 4,009
GLADSTONE COMMERCIAL CORP COM 376536108 362,063 29,436 SH DFND 30 29,436 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 458,667 37,290 SH DFND 31 37,290 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 98 8 SH DFND 40 8 0 0
GLADSTONE INVT CORP COM 376546107 57,217 3,701 SH DFND 1 0 0 3,701
GLADSTONE INVT CORP COM 376546107 9,387,714 607,226 SH DFND 30 607,226 0 0
GLADSTONE INVT CORP COM 376546107 111,652 7,222 SH DFND 31 7,222 0 0
GLADSTONE LD CORP COM 376549101 26,597 3,118 SH DFND 1 0 0 3,118
GLADSTONE LD CORP COM 376549101 221,541 25,972 SH DFND 30 25,972 0 0
GLAUKOS CORP COM 377322102 2,347,688 16,798 SH DFND 1 0 0 16,798
GLAUKOS CORP COM 377322102 48,450,040 346,666 SH DFND 30 346,666 0 0
GLAUKOS CORP COM 377322102 473,786 3,390 SH DFND 31 3,390 0 0
GLAUKOS CORP COM 377322102 29,547,640 211,417 SH DFND 40 211,417 0 0
GLIMPSE GROUP INC COM 37892C106 1 1 SH DFND 30 1 0 0
GLIMPSE GROUP INC COM 37892C106 9,694 12,590 SH DFND 40 12,590 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 12,372 1,200 SH DFND 40 1,200 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 35,810 3,440 SH DFND 40 3,440 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 145,038 15,446 SH DFND 1 0 0 15,446
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,695,106 393,515 SH DFND 30 393,515 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 3,537,213 376,700 SH DFND 34 376,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,090,920 60,205 SH DFND 1 0 0 60,205
GLOBAL E ONLINE LTD SHS M5216V106 20,106,795 578,946 SH DFND 30 578,946 0 0
GLOBAL E ONLINE LTD SHS M5216V106 312,605 9,001 SH DFND 31 9,001 0 0
GLOBAL E ONLINE LTD SHS M5216V106 451,490 13,000 SH Call DFND 30 13,000 0 0
GLOBAL ENGINE GROUP HOLDING SHS CL A G39711109 11,761 27,351 SH DFND 40 27,351 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 43,130 1,289 SH DFND 1 0 0 1,289
GLOBAL INDUSTRIAL COMPANY COM 37892E102 431,400 12,893 SH DFND 30 12,893 0 0
GLOBAL INTERACTIVE TECHNOLOG COM NEW 411292204 42,994 18,940 SH DFND 40 18,940 0 0
GLOBAL MOFY AI LIMITED CLASS A ORD SHS G3937M205 2 1 SH DFND 1 0 0 1
GLOBAL MOFY AI LIMITED CLASS A ORD SHS G3937M205 211 92 SH DFND 31 92 0 0
GLOBAL NET LEASE INC COM NEW 379378201 104,911 11,735 SH DFND 1 0 0 11,735
GLOBAL NET LEASE INC COM NEW 379378201 2,337,908 261,511 SH DFND 30 261,511 0 0
GLOBAL NET LEASE INC COM NEW 379378201 247,638 27,700 SH DFND 31 27,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,872,930 209,500 SH DFND 34 209,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 98,165 2,107 SH DFND 1 0 0 2,107
GLOBAL PARTNERS LP COM UNITS 37946R109 7,338,810 157,519 SH DFND 30 157,519 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 300,692 6,454 SH DFND 40 6,454 0 0
GLOBAL PMTS INC COM 37940X102 6,221,657 85,745 SH DFND 1 0 0 85,745
GLOBAL PMTS INC COM 37940X102 118,583,865 1,634,287 SH DFND 30 1,634,287 0 0
GLOBAL PMTS INC COM 37940X102 566,258 7,804 SH DFND 31 0 0 7,804
GLOBAL PMTS INC COM 37940X102 9,638,362 132,833 SH DFND 31 132,833 0 0
GLOBAL PMTS INC COM 37940X102 19,156 264 SH DFND 35 264 0 0
GLOBAL PMTS INC COM 37940X102 141,148,501 1,945,266 SH DFND 40 1,945,266 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 28,720 32,000 PRN DFND 1 0 0 32,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2,114,510 2,356,000 PRN DFND 30 2,356,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106 114,929 21,933 SH DFND 1 0 0 21,933
GLOBAL SELF STORAGE INC COM 37955N106 6,870 1,311 SH DFND 30 1,311 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,388,493 36,928 SH DFND 1 0 0 36,928
GLOBAL SHIP LEASE INC COM CL A Y27183600 13,822,512 367,620 SH DFND 30 367,620 0 0
GLOBAL WTR RES INC COM 379463102 27,816 3,842 SH DFND 1 0 0 3,842
GLOBAL WTR RES INC COM 379463102 76,932 10,626 SH DFND 30 10,626 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 367,846 3,666 SH DFND 30 3,666 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 390,587 7,994 SH DFND 40 7,994 0 0
GLOBAL X FDS AGTECH AND FOOD 37960A198 14,556 412 SH DFND 40 412 0 0
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 68,889 648 SH DFND 40 648 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 278,568,841 4,245,829 SH DFND 1 0 0 4,245,829
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,584,564 69,876 SH DFND 30 69,876 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8,273,421 126,100 SH DFND 31 126,100 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 147,557 2,249 SH DFND 40 2,249 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,358 113 SH DFND 30 113 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1 SH DFND (blank) 1 0 0
GLOBAL X FDS BLOC BIT STR ETF 37960A727 397 7 SH DFND 30 7 0 0
GLOBAL X FDS BRAZIL ACTVE ETF 37960A560 111,454 3,807 SH DFND 40 3,807 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 53,666 2,742 SH DFND 40 2,742 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15,114,937 664,685 SH DFND 1 0 0 664,685
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 423,214 18,611 SH DFND 30 18,611 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24,855 1,093 SH DFND 31 1,093 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16,147,419 422,818 SH DFND 30 422,818 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,291,280 33,812 SH DFND 31 33,812 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46,401 1,215 SH DFND 40 1,215 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 57,342,690 1,888,136 SH DFND 1 0 0 1,888,136
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 367,993 12,117 SH DFND 30 12,117 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 367,477 12,100 SH DFND 31 12,100 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,519 50 SH DFND (blank) 50 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 26,501 600 SH DFND 31 600 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 10,644 241 SH DFND 40 241 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 35,656,185 597,156 SH DFND 1 0 0 597,156
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,603,811 26,860 SH DFND 30 26,860 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,125,231 102,583 SH DFND 31 102,583 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 43,051 721 SH DFND 40 721 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 179 3 SH DFND (blank) 3 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,388,184 56,744 SH Call DFND 30 56,744 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,523,468 127,648 SH DFND 1 0 0 127,648
GLOBAL X FDS EMER MA CHIN ETF 37960A636 110,951 2,452 SH DFND 1 0 0 2,452
GLOBAL X FDS EMER MA CHIN ETF 37960A636 45 1 SH DFND 30 1 0 0
GLOBAL X FDS EMER MA CHIN ETF 37960A636 25,475 563 SH DFND 40 563 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 3,817,765 101,423 SH DFND 1 0 0 101,423
GLOBAL X FDS FINTECH ETF 37954Y814 3,098,422 125,493 SH DFND 1 0 0 125,493
GLOBAL X FDS FINTECH ETF 37954Y814 97,377 3,944 SH DFND 31 3,944 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 174,558 7,070 SH DFND 40 7,070 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 10,682 117 SH DFND 30 117 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 97,691 1,070 SH DFND 40 1,070 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 14,152 155 SH DFND (blank) 155 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 148,877 1,989 SH DFND 30 1,989 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 74,850 1,000 SH DFND 31 1,000 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 72,679 971 SH DFND 40 971 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 7,844 400 SH DFND 1 0 0 400
GLOBAL X FDS GBL X FTSE ETF 37950E648 115,268 5,878 SH DFND 30 5,878 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 8,001 408 SH DFND 40 408 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 354,176 6,675 SH DFND 40 6,675 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 545,777 9,603 SH DFND 1 0 0 9,603
GLOBAL X FDS GLB X GURU INDEX 37950E341 15,970 228 SH DFND 1 0 0 228
GLOBAL X FDS GLB X GURU INDEX 37950E341 54,984 785 SH DFND 40 785 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57,170,472 776,140 SH DFND 1 0 0 776,140
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 201,681 2,738 SH DFND 31 2,738 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 147 2 SH DFND (blank) 2 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 177,488,055 3,343,784 SH DFND 1 0 0 3,343,784
GLOBAL X FDS GLBL X MLP ETF 37954Y343 204,517 3,853 SH DFND 30 3,853 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 43,419 818 SH DFND 31 818 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,388,444 33,336 SH DFND 30 33,336 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,618,296 172,563 SH DFND 1 0 0 172,563
GLOBAL X FDS GLOBAL X COPPER 37954Y830 40,046,336 520,285 SH DFND 1 0 0 520,285
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,480,033 71,197 SH DFND 30 71,197 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18,903,986 245,602 SH DFND 31 245,602 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 50,863,546 660,823 SH Call DFND 30 660,823 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 19,768,876 255,214 SH DFND 1 0 0 255,214
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,833,194 62,396 SH DFND 30 62,396 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,102,652 27,145 SH DFND 31 27,145 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 110,381 1,425 SH Call DFND 30 1,425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28,206,034 645,447 SH DFND 1 0 0 645,447
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,650,744 312,374 SH DFND 30 312,374 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34,960 800 SH DFND 31 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,072,068 299,132 SH DFND 31 299,132 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 43,219,300 989,000 SH Call DFND 30 989,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 764,057 40,108 SH DFND 1 0 0 40,108
GLOBAL X FDS GLOBX SUPDV US 37950E291 14,440 758 SH DFND 30 758 0 0
GLOBAL X FDS GOLD MINERS ETF 37960A164 3,719 115 SH DFND 40 115 0 0
GLOBAL X FDS INFRA DEV EX ETF 37960A446 2,634 82 SH DFND 40 82 0 0
GLOBAL X FDS INT RT VOLTLTY 37960A792 13,494 697 SH DFND 40 697 0 0
GLOBAL X FDS INTE TER TRE ETF 37960A396 24,590 505 SH DFND 40 505 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,503,147 50,093 SH DFND 1 0 0 50,093
GLOBAL X FDS INTERNET OF THNG 37954Y780 50 1 SH DFND (blank) 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,243,616 118,084 SH DFND 1 0 0 118,084
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 542,794 6,934 SH DFND 30 6,934 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99,259 1,268 SH DFND 31 1,268 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 388,034 4,957 SH DFND 40 4,957 0 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 6,151 142 SH DFND 1 0 0 142
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 24,442 1,546 SH DFND 1 0 0 1,546
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 17,470 1,105 SH DFND 40 1,105 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 581,350 7,700 SH DFND 1 0 0 7,700
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,919,281 51,911 SH DFND 30 51,911 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 6,946 92 SH DFND 31 92 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 524,514 16,427 SH DFND 1 0 0 16,427
GLOBAL X FDS MSCI NORWAY ETF 37950E101 64 2 SH DFND 30 2 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 241,997 7,579 SH DFND 40 7,579 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 36,419 1,705 SH DFND 40 1,705 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602 2,857 99 SH DFND 40 99 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 29,753,392 1,614,400 SH DFND 1 0 0 1,614,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,605 901 SH DFND 30 901 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 165,501 8,980 SH DFND 31 8,980 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 22 1 SH DFND (blank) 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39,135,717 1,031,516 SH DFND 1 0 0 1,031,516
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,532,259 145,816 SH DFND 30 145,816 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,301,001 34,291 SH DFND 31 34,291 0 0
GLOBAL X FDS RENE EN PROD ETF 37960A180 24,748 695 SH DFND 40 695 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 10,361,776 648,016 SH DFND 1 0 0 648,016
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,963,738 44,788 SH DFND 1 0 0 44,788
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,381 106 SH DFND 40 106 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 35,209,194 863,182 SH DFND 1 0 0 863,182
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,916 96 SH DFND 40 96 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8,714 234 SH DFND 40 234 0 0
GLOBAL X FDS S&P 500 REV ETF 37960A362 888 29 SH DFND 30 29 0 0
GLOBAL X FDS S&P 500 REV ETF 37960A362 827 27 SH DFND 40 27 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 27,146 684 SH DFND 40 684 0 0
GLOBAL X FDS SHOR TER TRE ETF 37960A412 90,975 1,827 SH DFND 40 1,827 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 764,730 17,456 SH DFND 1 0 0 17,456
GLOBAL X FDS SOCIAL MED ETF 37950E416 17,918 409 SH DFND 40 409 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 3,852,233 157,620 SH DFND 1 0 0 157,620
GLOBAL X FDS SUPERDIVIDEND 37960A669 79,821 3,266 SH DFND 31 3,266 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,760 72 SH DFND (blank) 72 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 23 1 SH DFND (blank) 1 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 11,881,924 343,309 SH DFND 1 0 0 343,309
GLOBAL X FDS U S ELECT ETF 37960A370 1,562,330 45,141 SH DFND 30 45,141 0 0
GLOBAL X FDS U.S. 500 ETF 37960A255 11,373 126 SH DFND 40 126 0 0
GLOBAL X FDS US 500 EDGE ETF 37966B885 6,587 247 SH DFND 40 247 0 0
GLOBAL X FDS US CASH FLOW 37960A578 8,422 221 SH DFND 40 221 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 130,657,692 2,217,544 SH DFND 1 0 0 2,217,544
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,121,660 19,037 SH DFND 30 19,037 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,593,904 128,885 SH DFND 40 128,885 0 0
GLOBAL X FDS US NATURAL GAS 37960A172 89,103 2,216 SH DFND 40 2,216 0 0
GLOBAL X FDS US PFD ETF 37954Y657 12,406,515 663,805 SH DFND 1 0 0 663,805
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 77,985 3,149 SH DFND 1 0 0 3,149
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,906 400 SH DFND 40 400 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 1,129,793 47,173 SH DFND 1 0 0 47,173
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,401,510 29,141 SH DFND 1 0 0 29,141
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 81,605,596 990,239 SH DFND 30 990,239 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32,964 400 SH DFND 31 0 0 400
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,087 86 SH DFND 40 86 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,098,616 37,600 SH Call DFND 30 37,600 0 0
GLOBALSTAR INC COM NEW 378973507 1,215,529 14,953 SH DFND 1 0 0 14,953
GLOBALSTAR INC COM NEW 378973507 15,037,837 184,990 SH DFND 30 184,990 0 0
GLOBALSTAR INC COM NEW 378973507 438,966 5,400 SH DFND 31 5,400 0 0
GLOBALSTAR INC COM NEW 378973507 90,232 1,110 SH DFND 40 1,110 0 0
GLOBANT S A COM L44385109 3,242,814 112,053 SH DFND 1 0 0 112,053
GLOBANT S A COM L44385109 22,493,904 777,260 SH DFND 30 777,260 0 0
GLOBANT S A COM L44385109 11,576,000 400,000 SH Call DFND 30 400,000 0 0
GLOBAVEND HOLDINGS LIMITED SHS NEW G3R39B116 250 52 SH DFND 31 52 0 0
GLOBAVEND HOLDINGS LIMITED SHS NEW G3R39B116 480 100 SH DFND 40 100 0 0
GLOBE LIFE INC COM 37959E102 6,819,858 38,168 SH DFND 1 0 0 38,168
GLOBE LIFE INC COM 37959E102 56,855,797 318,199 SH DFND 30 318,199 0 0
GLOBE LIFE INC COM 37959E102 357 2 SH DFND 40 2 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 7,272 2,432 SH DFND 40 2,432 0 0
GLOBUS MED INC CL A 379577208 22,286,430 282,071 SH DFND 1 0 0 282,071
GLOBUS MED INC CL A 379577208 42,449,545 537,268 SH DFND 30 537,268 0 0
GLOBUS MED INC CL A 379577208 30,024 380 SH DFND 31 0 0 380
GLOBUS MED INC CL A 379577208 1,143,354 14,471 SH DFND 31 14,471 0 0
GLOBUS MED INC CL A 379577208 79 1 SH DFND 40 1 0 0
GLOO HOLDINGS INC CL A 379598105 5 1 SH DFND 30 1 0 0
GLUCOTRACK INC COM NEW 45824Q804 1 2 SH DFND 30 2 0 0
GLUCOTRACK INC COM NEW 45824Q804 4,256 13,341 SH DFND 40 13,341 0 0
GMO ETF TRUST DOMES RESIL ETF 90139K860 2,927 94 SH DFND 40 94 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 94,302 2,516 SH DFND 40 2,516 0 0
GMO ETF TRUST INTL QUALITY ETF 90139K308 39,764 1,471 SH DFND 40 1,471 0 0
GMO ETF TRUST SYSTE GRADE ETF 90139K506 76 3 SH DFND 40 3 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 311,234 7,478 SH DFND 1 0 0 7,478
GMR SOLUTIONS INC COM CL A 38013D106 4,638 300 SH DFND 1 0 0 300
GMR SOLUTIONS INC COM CL A 38013D106 1,778 115 SH DFND 30 115 0 0
GODADDY INC CL A 380237107 6,549,086 77,157 SH DFND 1 0 0 77,157
GODADDY INC CL A 380237107 77,973,145 918,628 SH DFND 30 918,628 0 0
GODADDY INC CL A 380237107 137,251 1,617 SH DFND 31 0 0 1,617
GOGO INC COM 38046C109 310 100 SH DFND 1 0 0 100
GOGO INC COM 38046C109 752,615 242,779 SH DFND 30 242,779 0 0
GOGO INC COM 38046C109 192 62 SH DFND 31 62 0 0
GOGORO INC ORDINARY SHARES G9491K139 40,013 10,041 SH DFND 30 10,041 0 0
GOGORO INC ORDINARY SHARES G9491K139 14,366 3,605 SH DFND 31 3,605 0 0
GOGORO INC ORDINARY SHARES G9491K139 371 93 SH DFND 40 93 0 0
GOLAR LNG LTD SHS G9456A100 676,030 13,564 SH DFND 1 0 0 13,564
GOLAR LNG LTD SHS G9456A100 9,617,774 192,973 SH DFND 30 192,973 0 0
GOLAR LNG LTD SHS G9456A100 1,668,793 33,483 SH DFND 31 33,483 0 0
GOLAR LNG LTD SHS G9456A100 806,112 16,174 SH DFND 39 0 0 16,174
GOLAR LNG LTD SHS G9456A100 66,487 1,334 SH DFND 40 1,334 0 0
GOLD COM INC COM 00181T107 7,615 183 SH DFND 1 0 0 183
GOLD COM INC COM 00181T107 2,391,202 57,467 SH DFND 30 57,467 0 0
GOLD COM INC COM 00181T107 130,905 3,146 SH DFND 31 3,146 0 0
GOLD COM INC COM 00181T107 291 7 SH DFND 40 7 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,797,670 53,518 SH DFND 1 0 0 53,518
GOLD FIELDS LTD SPONSORED ADR 38059T106 19,231,216 572,528 SH DFND 30 572,528 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 818,555 24,369 SH DFND 31 24,369 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 43,667 1,300 SH DFND 40 1,300 0 0
GOLD RESOURCE CORP COM 38068T105 34,305 27,226 SH DFND 30 27,226 0 0
GOLD RESOURCE CORP COM 38068T105 81,954 65,043 SH DFND 40 65,043 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 411 415 SH DFND 40 415 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 87,564 31,726 SH DFND 30 31,726 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 290,076 105,100 SH DFND 31 105,100 0 0
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D133 411 326 SH DFND 30 326 0 0
GOLDEN SUN TECHNOLOGY GROUP CLASS A ORD SHS G4013A115 176 527 SH DFND 30 527 0 0
GOLDEN SUN TECHNOLOGY GROUP CLASS A ORD SHS G4013A115 4,228 12,659 SH DFND 40 12,659 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 322,301 33,998 SH DFND 1 0 0 33,998
GOLDMAN SACHS BDC INC SHS 38147U107 21,855,856 2,305,470 SH DFND 30 2,305,470 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,252,875 237,645 SH DFND 40 237,645 0 0
GOLDMAN SACHS ETF TR ACCE U S PFD ETF 38149W127 38,438 767 SH DFND 40 767 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 105,353,496 1,051,852 SH DFND 1 0 0 1,051,852
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,703 17 SH DFND 40 17 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 42 1 SH DFND 30 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 11,427 269 SH DFND 40 269 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 119,504 2,664 SH DFND 30 2,664 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,171,072 25,508 SH DFND 1 0 0 25,508
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 22,955 500 SH DFND 31 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,402,764 296,207 SH DFND 1 0 0 296,207
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 16,802 346 SH DFND 40 346 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46,284,275 1,012,785 SH DFND 1 0 0 1,012,785
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22,896 501 SH DFND 40 501 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 59,965 1,147 SH DFND 40 1,147 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 30,116 330 SH DFND 1 0 0 330
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8,943 98 SH DFND 30 98 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 78,843,307 555,665 SH DFND 1 0 0 555,665
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,164,796 36,400 SH DFND 30 36,400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 197,872 3,119 SH DFND 40 3,119 0 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 44,796 886 SH DFND 40 886 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 32,810 727 SH DFND 40 727 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 12,481,285 132,189 SH DFND 1 0 0 132,189
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 1,082 30 SH DFND 40 30 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6,288 100 SH DFND 30 100 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 12,576 200 SH DFND 31 200 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,242,558 11,884 SH DFND 1 0 0 11,884
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,208 17 SH DFND 30 17 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 78,878 418 SH DFND 31 418 0 0
GOLDMAN SACHS ETF TR INDIA EQUITY ETF 38149W481 12,185 500 SH DFND 40 500 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3,387 43 SH DFND 40 43 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,570,280 42,835 SH DFND 1 0 0 42,835
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 61,670 578 SH DFND 40 578 0 0
GOLDMAN SACHS ETF TR MAR 1000 VAL ETF 38149W580 1,245 20 SH DFND 40 20 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 64,602 916 SH DFND 40 916 0 0
GOLDMAN SACHS ETF TR MSCI WORLD PRIV 38149W457 12,369 200 SH DFND 40 200 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 51,053,218 860,786 SH DFND 1 0 0 860,786
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 11,862 200 SH DFND 30 200 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 270,869 4,567 SH DFND 31 4,567 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 41,320,240 743,571 SH DFND 1 0 0 743,571
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 14,448 260 SH DFND 30 260 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 85,046 1,708 SH DFND 40 1,708 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 36,964,913 730,893 SH DFND 1 0 0 730,893
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 1,296 20 SH DFND 40 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 779,737,952 770,972 SH DFND 1 0 0 770,972
GOLDMAN SACHS GROUP INC COM 38141G104 102,218,155 101,069 SH DFND 30 0 0 101,069
GOLDMAN SACHS GROUP INC COM 38141G104 666,240,999 658,751 SH DFND 30 658,751 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 369,044,868 364,896 SH DFND 31 0 0 364,896
GOLDMAN SACHS GROUP INC COM 38141G104 24,364,915 24,091 SH DFND 31 24,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,353,520 120,978 SH DFND 34 0 0 120,978
GOLDMAN SACHS GROUP INC COM 38141G104 6,549,632 6,476 SH DFND 34 6,476 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,512 45 SH DFND 35 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 301,388 298 SH DFND 43 298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,857,120 2,825 SH DFND 44 0 0 2,825
GOLDMAN SACHS GROUP INC COM 38141G104 1,744,613 1,725 SH DFND 61 1,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 549,766,573 543,586 SH Call DFND 30 543,586 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,312,955 71,500 SH Put DFND 30 71,500 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6,569 166 SH DFND 40 166 0 0
GOLDMINING INC COM 38149E101 1,084,093 1,195,251 SH DFND 30 1,195,251 0 0
GOLDMINING INC COM 38149E101 13,197 14,550 SH DFND 31 14,550 0 0
GOLUB CAP BDC INC COM 38173M102 1,316,800 102,236 SH DFND 1 0 0 102,236
GOLUB CAP BDC INC COM 38173M102 46,865,683 3,638,640 SH DFND 30 3,638,640 0 0
GOLUB CAP BDC INC COM 38173M102 219,218 17,020 SH DFND 31 17,020 0 0
GOLUB CAP BDC INC COM 38173M102 1,178,520 91,500 SH DFND 40 91,500 0 0
GOODRX HLDGS INC COM CL A 38246G108 12,672 4,400 SH DFND 1 0 0 4,400
GOODRX HLDGS INC COM CL A 38246G108 900,386 312,634 SH DFND 30 312,634 0 0
GOODRX HLDGS INC COM CL A 38246G108 396,752 137,761 SH DFND 31 137,761 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,338,750 354,356 SH DFND 1 0 0 354,356
GOODYEAR TIRE & RUBR CO COM 382550101 27,518,443 4,169,461 SH DFND 30 4,169,461 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 113,249 17,159 SH DFND 31 0 0 17,159
GOODYEAR TIRE & RUBR CO COM 382550101 1,975,340 299,294 SH DFND 31 299,294 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 147,292 22,317 SH DFND 40 22,317 0 0
GOOSEHEAD INS INC COM CL A 38267D109 69,646 1,436 SH DFND 1 0 0 1,436
GOOSEHEAD INS INC COM CL A 38267D109 4,565,936 94,143 SH DFND 30 94,143 0 0
GOOSEHEAD INS INC COM CL A 38267D109 43,068 888 SH DFND 31 888 0 0
GOPRO INC CL A 38268T103 434 558 SH DFND 1 0 0 558
GOPRO INC CL A 38268T103 2,588,281 3,326,839 SH DFND 30 3,326,839 0 0
GOPRO INC CL A 38268T103 133 171 SH DFND 31 171 0 0
GOPRO INC CL A 38268T103 33,535 43,104 SH DFND 40 43,104 0 0
GOPRO INC CL A 38268T103 47,847 61,500 SH Call DFND 30 61,500 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 75 101 SH DFND 40 101 0 0
GORES HLDGS X INC SHS CL A G4002F109 521,500 50,000 SH DFND 30 50,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 396 1,102 SH DFND 40 1,102 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 29,820 1,500 SH DFND 1 0 0 1,500
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 4,599,715 231,374 SH DFND 30 231,374 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 11,684,092 587,731 SH DFND 31 587,731 0 0
GORMAN RUPP CO COM 383082104 2,210,751 24,098 SH DFND 1 0 0 24,098
GORMAN RUPP CO COM 383082104 6,379,416 69,538 SH DFND 30 69,538 0 0
GORMAN RUPP CO COM 383082104 167,334 1,824 SH DFND 31 1,824 0 0
GORMAN RUPP CO COM 383082104 45,503 496 SH DFND 40 496 0 0
GOSSAMER BIO INC COM 38341P102 165,845 1,005,123 SH DFND 30 1,005,123 0 0
GOSSAMER BIO INC COM 38341P102 1 5 SH DFND 34 5 0 0
GOSSAMER BIO INC COM 38341P102 344,628 2,088,657 SH DFND 40 2,088,657 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 195 18 SH DFND 40 18 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 43,591 3,970 SH DFND 40 3,970 0 0
GPGI INC COM CL A 20459V105 11,307,358 713,398 SH DFND 1 0 0 713,398
GPGI INC COM CL A 20459V105 14,170,233 894,021 SH DFND 30 894,021 0 0
GPGI INC COM CL A 20459V105 118,875 7,500 SH DFND 31 7,500 0 0
GPGI INC COM CL A 20459V105 63 4 SH DFND 40 4 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,713,073 454,396 SH DFND 1 0 0 454,396
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,870,945 496,272 SH DFND 30 0 0 496,272
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47,397,051 12,572,162 SH DFND 30 12,572,162 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45,617 12,100 SH DFND 31 0 0 12,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,811,889 2,072,119 SH DFND 31 2,072,119 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 46,288 12,278 SH DFND 35 12,278 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,193 847 SH DFND 40 847 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 28,523,575 7,565,935 SH Call DFND 30 7,565,935 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 336 1,119 SH DFND 40 1,119 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 2,364,930 1,037,250 SH DFND 30 1,037,250 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 26,966 11,827 SH DFND 40 11,827 0 0
GRACE THERAPEUTICS INC COM 00439U104 13,620 6,000 SH DFND 1 0 0 6,000
GRACE THERAPEUTICS INC COM 00439U104 12,905 5,685 SH DFND 30 5,685 0 0
GRACE THERAPEUTICS INC COM 00439U104 3,932 1,732 SH DFND 31 1,732 0 0
GRACE THERAPEUTICS INC COM 00439U104 7,627 3,360 SH DFND 40 3,360 0 0
GRACO INC COM 384109104 20,617,184 272,678 SH DFND 1 0 0 272,678
GRACO INC COM 384109104 29,431,495 389,254 SH DFND 30 389,254 0 0
GRACO INC COM 384109104 508,553 6,726 SH DFND 31 0 0 6,726
GRACO INC COM 384109104 16,861 223 SH DFND 31 223 0 0
GRACO INC COM 384109104 4,639,732 61,364 SH DFND 34 61,364 0 0
GRACO INC COM 384109104 76 1 SH DFND 40 1 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 101 266 SH DFND 40 266 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 4,253 392 SH DFND 40 392 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 51,262 4,773 SH DFND 40 4,773 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 65 11 SH DFND 1 0 0 11
GRAFTECH INTL LTD SR NT COM NEW 384313607 103,762 17,557 SH DFND 30 17,557 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 461 78 SH DFND 40 78 0 0
GRAHAM CORP COM 384556106 5,260,704 42,497 SH DFND 1 0 0 42,497
GRAHAM CORP COM 384556106 7,296,306 58,941 SH DFND 30 58,941 0 0
GRAHAM CORP COM 384556106 70,560 570 SH DFND 31 570 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,257,845 1,102 SH DFND 1 0 0 1,102
GRAHAM HLDGS CO COM CL B 384637104 13,965,274 12,235 SH DFND 30 12,235 0 0
GRAHAM HLDGS CO COM CL B 384637104 308,183 270 SH DFND 31 270 0 0
GRAIL INC COM 384747101 1,835,234 26,882 SH DFND 1 0 0 26,882
GRAIL INC COM 384747101 13,991,186 204,939 SH DFND 30 204,939 0 0
GRAIL INC COM 384747101 1,219,712 17,866 SH DFND 31 17,866 0 0
GRAIL INC COM 384747101 7,441 109 SH DFND 40 109 0 0
GRAIL INC COM 384747101 771,451 11,300 SH Call DFND 30 11,300 0 0
GRAN TIERRA ENERGY INC COM 38500T200 3,118,381 498,941 SH DFND 30 498,941 0 0
GRAN TIERRA ENERGY INC COM 38500T200 6 1 SH DFND 31 1 0 0
GRAN TIERRA ENERGY INC COM 38500T200 43,450 6,952 SH DFND 40 6,952 0 0
GRAND CANYON ED INC COM 38526M106 3,366,377 23,523 SH DFND 1 0 0 23,523
GRAND CANYON ED INC COM 38526M106 7,299,326 51,005 SH DFND 30 51,005 0 0
GRAND CANYON ED INC COM 38526M106 504,606 3,526 SH DFND 31 3,526 0 0
GRAND CANYON ED INC COM 38526M106 8,873 62 SH DFND 40 62 0 0
GRANDE GROUP LTD USD CL A ORD SHS G4R53M103 1,587 1,087 SH DFND 40 1,087 0 0
GRANITE CONSTR INC COM 387328107 2,311,288 14,621 SH DFND 1 0 0 14,621
GRANITE CONSTR INC COM 387328107 18,524,447 117,184 SH DFND 30 117,184 0 0
GRANITE CONSTR INC COM 387328107 1,154,458 7,303 SH DFND 31 7,303 0 0
GRANITE CONSTR INC COM 387328107 1,733,031 10,963 SH DFND 34 10,963 0 0
GRANITE CONSTR INC COM 387328107 23,080 146 SH DFND 40 146 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 237,924 72,000 PRN DFND 1 0 0 72,000
GRANITE PT MTG TR INC COM STK 38741L107 3,326 2,217 SH DFND 1 0 0 2,217
GRANITE PT MTG TR INC COM STK 38741L107 5,553 3,702 SH DFND 30 3,702 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 164,947 37,403 SH DFND 30 37,403 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 4 1 SH DFND 40 1 0 0
GRANITESHARES ETF TR 2X LNG BABA DAL 38747R868 28 2 SH DFND 30 2 0 0
GRANITESHARES ETF TR 2X LNG BABA DAL 38747R868 44,352 3,200 SH DFND 31 3,200 0 0
GRANITESHARES ETF TR 2X LO MU DA ETF 38747R678 40,097 1,089 SH DFND 40 1,089 0 0
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 89,585 20,500 SH DFND 31 20,500 0 0
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 690 158 SH DFND 40 158 0 0
GRANITESHARES ETF TR 2X LO TSM DA ETF 38747R652 405,715 4,400 SH DFND 31 4,400 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 1,538,575 360,322 SH DFND 30 360,322 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 20,800,451 4,871,300 SH DFND 31 4,871,300 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 10,504 2,460 SH DFND 40 2,460 0 0
GRANITESHARES ETF TR 2X LONG GOOGL 38747R132 29,766 1,036 SH DFND 40 1,036 0 0
GRANITESHARES ETF TR 2X LONG INTC ETF 38747R553 6,095,601 120,300 SH DFND 31 120,300 0 0
GRANITESHARES ETF TR 2X LONG INTC ETF 38747R553 51 1 SH DFND 40 1 0 0
GRANITESHARES ETF TR 2X LONG META ETF 38747R843 4,184,000 200,000 SH DFND 30 200,000 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 17,220,000 300,000 SH DFND 30 300,000 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 68,880 1,200 SH DFND 31 1,200 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 78,638 1,370 SH DFND 40 1,370 0 0
GRANITESHARES ETF TR 2X LONG NBIS DLY 38747R215 117,215 2,051 SH DFND 40 2,051 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 15,519,146 520,602 SH DFND 30 520,602 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,430,880 48,000 SH DFND 31 48,000 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 91,924 9,800 SH DFND 31 9,800 0 0
GRANITESHARES ETF TR 2X LONG RIVN ETF 38747R470 16,655 500 SH DFND 40 500 0 0
GRANITESHARES ETF TR 2X LONG SPCX DLY 38747T468 19,043 743 SH DFND 40 743 0 0
GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 973,600 40,000 SH DFND 31 40,000 0 0
GRANITESHARES ETF TR 2X LONG VRT DAI 38747R512 677 13 SH DFND 40 13 0 0
GRANITESHARES ETF TR 2X SHOR TSLA NEW 38747R595 1,416 202 SH DFND 40 202 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736 1,471 100 SH DFND 40 100 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 82,960,020 1,002,538 SH DFND 30 1,002,538 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 25,487 308 SH DFND 40 308 0 0
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 132,753 2,137 SH DFND 40 2,137 0 0
GRANITESHARES ETF TR YIEL SIN STK ETF 38747R124 2,651 192 SH DFND 40 192 0 0
GRANITESHARES ETF TR YIELD BITCO ETF 38747R421 23,569 4,262 SH DFND 40 4,262 0 0
GRANITESHARES ETF TR YIELD ETHER ETF 38747T658 60 3 SH DFND 40 3 0 0
GRANITESHARES ETF TR YIELD FINLS ETF 38747T633 1,290 51 SH DFND 40 51 0 0
GRANITESHARES ETF TR YIELD SEMIC ETF 38747R199 89,900 5,653 SH DFND 40 5,653 0 0
GRANITESHARES ETF TR YIELD TECHN ETF 38747T625 3,273 143 SH DFND 40 143 0 0
GRANITESHARES ETF TR YIELDBOOST BABA 38747R298 401 42 SH DFND 40 42 0 0
GRANITESHARES ETF TR YIELDBOOST BIOTC 38747T641 23 1 SH DFND 40 1 0 0
GRANITESHARES ETF TR YIELDBOOST GOLD 38747R181 34,976 2,562 SH DFND 40 2,562 0 0
GRANITESHARES ETF TR YIELDBOOST HIMS 38747R140 1,172 167 SH DFND 40 167 0 0
GRANITESHARES ETF TR YIELDBOOST HOOD 38747R256 677 120 SH DFND 40 120 0 0
GRANITESHARES ETF TR YIELDBOOST PLTR 38747R272 1,179 134 SH DFND 40 134 0 0
GRANITESHARES ETF TR YIELDBOOST RGTI 38747R173 10,648 1,341 SH DFND 40 1,341 0 0
GRANITESHARES ETF TR YIELDBOOST SMCI 38747R264 12,638 1,775 SH DFND 40 1,775 0 0
GRANITESHARES ETF TR YIELDBOOST T 38747R116 3,660 290 SH DFND 40 290 0 0
GRANITESHARES ETF TR YIELDBOOST TSM 38747T682 9,356 372 SH DFND 40 372 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,097,827 27,772 SH DFND 1 0 0 27,772
GRANITESHARES GOLD TR SHS BEN INT 38748G101 82,420 2,085 SH DFND 40 2,085 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,234,498 211,400 SH DFND 1 0 0 211,400
GRAPHIC PACKAGING HLDG CO COM 388689101 69,955,727 6,618,328 SH DFND 30 6,618,328 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 95,130 9,000 SH DFND 31 9,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,115 1,430 SH DFND 40 1,430 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 4,407,793 65,641 SH DFND 30 65,641 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 31,023 462 SH DFND 40 462 0 0
GRAY MEDIA INC CL A 389375205 329 47 SH DFND 30 47 0 0
GRAY MEDIA INC CL A 389375205 350 50 SH DFND 40 50 0 0
GRAY MEDIA INC COM 389375106 3,434 865 SH DFND 1 0 0 865
GRAY MEDIA INC COM 389375106 127,246 32,052 SH DFND 30 32,052 0 0
GRAYSCALE AVALANCHE STAKING COM UN FR UN BE 38963A102 2,501 157 SH DFND 40 157 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,142 44 SH DFND 1 0 0 44
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 39,496 1,522 SH DFND 30 1,522 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,060 221 SH DFND 1 0 0 221
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 3,908 260 SH DFND 1 0 0 260
GRAYSCALE ETHEREUM STAKING E SHS 389638107 20,416 1,600 SH DFND 1 0 0 1,600
GRAYSCALE FUNDS TRUST BITCOIN PREMIUM 38963H404 1,287 67 SH DFND 40 67 0 0
GRAYSCALE HYPERLIQUID STAKIN COMMON UNITS SHS 389936105 98,392 4,250 SH DFND 40 4,250 0 0
GRAYSCALE SUI STAKING ETF COM SH BEN INT 38964T100 27,565 2,733 SH DFND 40 2,733 0 0
GRAYSCALE XRP TR ETF SHS 38965L106 23,895 1,180 SH DFND 40 1,180 0 0
GREAT ELM CAP CORP COM NEW 390320703 130,359 23,919 SH DFND 30 23,919 0 0
GREAT ELM CAP CORP COM NEW 390320703 23,604 4,331 SH DFND 40 4,331 0 0
GREAT ELM GROUP INC COM NEW 39037G109 2,001 918 SH DFND 30 918 0 0
GREAT ELM GROUP INC COM NEW 39037G109 4 2 SH DFND 31 2 0 0
GREAT SOUTHN BANCORP INC COM 390905107 299,056 3,814 SH DFND 1 0 0 3,814
GREAT SOUTHN BANCORP INC COM 390905107 3,613,211 46,081 SH DFND 30 46,081 0 0
GREAT SOUTHN BANCORP INC COM 390905107 132,670 1,692 SH DFND 40 1,692 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,065,292 38,297 SH DFND 1 0 0 38,297
GREEN BRICK PARTNERS INC COM 392709101 5,565,581 69,535 SH DFND 30 69,535 0 0
GREEN BRICK PARTNERS INC COM 392709101 189,935 2,373 SH DFND 31 2,373 0 0
GREEN CIRCLE DECARBONIZE TEC ORD SHS G4092C107 2,065 3,629 SH DFND 40 3,629 0 0
GREEN DOT CORP CL A 39304D102 40,611 3,006 SH DFND 1 0 0 3,006
GREEN DOT CORP CL A 39304D102 2,174,948 160,988 SH DFND 30 160,988 0 0
GREEN PLAINS INC COM 393222104 126,885 8,250 SH DFND 1 0 0 8,250
GREEN PLAINS INC COM 393222104 9,099,054 591,616 SH DFND 30 591,616 0 0
GREEN PLAINS INC COM 393222104 153,800 10,000 SH DFND 31 10,000 0 0
GREEN PLAINS INC COM 393222104 3,124,708 203,167 SH DFND 34 203,167 0 0
GREEN PLAINS INC COM 393222104 1,353 88 SH DFND 40 88 0 0
GREENBRIER COS INC COM 393657101 73,319 1,496 SH DFND 1 0 0 1,496
GREENBRIER COS INC COM 393657101 11,822,241 241,221 SH DFND 30 241,221 0 0
GREENBRIER COS INC COM 393657101 241,570 4,929 SH DFND 31 4,929 0 0
GREENBRIER COS INC COM 393657101 61,361 1,252 SH DFND 40 1,252 0 0
GREENE CNTY BANCORP INC COM 394357107 34,195 1,018 SH DFND 1 0 0 1,018
GREENE CNTY BANCORP INC COM 394357107 258,139 7,685 SH DFND 30 7,685 0 0
GREENE CNTY BANCORP INC COM 394357107 6,953 207 SH DFND 40 207 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 3,411,272 603,765 SH DFND 30 603,765 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 1,548 274 SH DFND 40 274 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 4,480 2,503 SH DFND 1 0 0 2,503
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 58,383 32,616 SH DFND 30 32,616 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 14,341 8,012 SH DFND 31 8,012 0 0
GREENLAND ENERGY CO SHS 70580B106 868,474 394,761 SH DFND 30 394,761 0 0
GREENLAND ENERGY CO SHS 70580B106 12,841 5,837 SH DFND 31 5,837 0 0
GREENLAND ENERGY CO SHS 70580B106 84,993 38,633 SH DFND 40 38,633 0 0
GREENLAND MINES LTD COM 49876K103 68,708 264,263 SH DFND 30 264,263 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 3,543 219 SH DFND 1 0 0 219
GREENLIGHT CAP RE LTD CLASS A G4095J109 374,389 23,139 SH DFND 30 23,139 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 63,426 3,920 SH DFND 31 3,920 0 0
GREENPOWER MTR CO INC COM 39540E401 2 1 SH DFND 30 1 0 0
GREENPRO CAP CORP COM NEW 39540F309 1,827 1,194 SH DFND 40 1,194 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502 30,053 10,153 SH DFND 30 10,153 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502 1,459 493 SH DFND 40 493 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,595 68 SH DFND 1 0 0 68
GREENWICH LIFESCIENCES INC COM 396879108 465,611 19,847 SH DFND 30 19,847 0 0
GREENWICH LIFESCIENCES INC COM 396879108 81,969 3,494 SH DFND 31 3,494 0 0
GREIF INC CL A 397624107 244,774 3,286 SH DFND 1 0 0 3,286
GREIF INC CL A 397624107 11,238,306 150,870 SH DFND 30 150,870 0 0
GREIF INC CL B 397624206 69,500 743 SH DFND 1 0 0 743
GREIF INC CL B 397624206 308,869 3,302 SH DFND 30 3,302 0 0
GREIF INC CL B 397624206 17,586 188 SH DFND 40 188 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 74,675 12,875 SH DFND 1 0 0 12,875
GRI BIO INC COM SHS 3622AW502 8,708 4,920 SH DFND 31 4,920 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,600 986 SH DFND 1 0 0 986
GRID DYNAMICS HLDGS INC CL A 39813G109 1,409,236 248,105 SH DFND 30 248,105 0 0
GRIFFON CORP COM 398433102 244,410 2,506 SH DFND 1 0 0 2,506
GRIFFON CORP COM 398433102 11,121,638 114,033 SH DFND 30 114,033 0 0
GRIFFON CORP COM 398433102 249,287 2,556 SH DFND 31 2,556 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,530,910 639,959 SH DFND 1 0 0 639,959
GRIFOLS S A SP ADR REP B NVT 398438408 8,415,479 1,188,627 SH DFND 30 1,188,627 0 0
GRINDR INC COM 39854F101 6,725 468 SH DFND 1 0 0 468
GRINDR INC COM 39854F101 2,700,310 187,913 SH DFND 30 187,913 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,297 130 SH DFND 1 0 0 130
GROCERY OUTLET HLDG CORP COM 39874R101 2,823,382 282,904 SH DFND 30 282,904 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 116,457 11,669 SH DFND 31 11,669 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 998,131 3,428 SH DFND 1 0 0 3,428
GROUP 1 AUTOMOTIVE INC COM 398905109 8,511,773 29,233 SH DFND 30 29,233 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 524,106 1,800 SH DFND 31 1,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 874 3 SH DFND 40 3 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,077,329 3,700 SH Call DFND 30 3,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,077,329 3,700 SH Put DFND 30 3,700 0 0
GROUPON INC COM NEW 399473206 508,508 21,135 SH DFND 1 0 0 21,135
GROUPON INC COM NEW 399473206 26,997,558 1,122,093 SH DFND 30 1,122,093 0 0
GROUPON INC COM NEW 399473206 2,838,021 117,956 SH DFND 31 117,956 0 0
GROUPON INC COM NEW 399473206 1,323,300 55,000 SH Call DFND 30 55,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 1 1 SH DFND 30 1 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 174 139 SH DFND 40 139 0 0
GROWGENERATION CORP COM 39986L109 1,551 1,048 SH DFND 1 0 0 1,048
GROWGENERATION CORP COM 39986L109 10,108 6,830 SH DFND 30 6,830 0 0
GROWGENERATION CORP COM 39986L109 438,061 295,987 SH DFND 31 295,987 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 559,152 31,064 SH DFND 30 31,064 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 520,327 4,601 SH DFND 30 4,601 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 45,236 400 SH DFND 31 400 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 37,094 328 SH DFND 40 328 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 184,327 601 SH DFND 1 0 0 601
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,302,369 27,070 SH DFND 30 27,070 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 64,303 254 SH DFND 1 0 0 254
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,395,653 9,463 SH DFND 30 9,463 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,077,937 8,208 SH DFND 31 8,208 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 579,391 115,187 SH DFND 30 115,187 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 136,746 27,186 SH DFND 31 27,186 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 19,863 3,949 SH DFND 40 3,949 0 0
GRUPO CIBEST SA SPON ADS 40090E106 181,895 2,290 SH DFND 1 0 0 2,290
GRUPO CIBEST SA SPON ADS 40090E106 1,117,818 14,073 SH DFND 30 14,073 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,030,922 12,979 SH DFND 31 12,979 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 341,155 6,819 SH DFND 1 0 0 6,819
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 10,472,630 209,327 SH DFND 30 209,327 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,485,891 29,700 SH DFND 31 29,700 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,452 69 SH DFND 40 69 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 4,986 178 SH DFND 40 178 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,079,090 111,707 SH DFND 30 111,707 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 222,180 23,000 SH DFND 31 23,000 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 7,641 791 SH DFND 40 791 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 409,476 151,098 SH DFND 1 0 0 151,098
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 881,674 325,341 SH DFND 30 325,341 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 106,527 39,309 SH DFND 34 39,309 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 67,877 25,047 SH DFND 40 25,047 0 0
GSI TECHNOLOGY INC COM 36241U106 318,940 41,260 SH DFND 30 41,260 0 0
GSI TECHNOLOGY INC COM 36241U106 81,938 10,600 SH DFND 31 10,600 0 0
GSI TECHNOLOGY INC COM 36241U106 855,982 110,735 SH DFND 34 110,735 0 0
GSK PLC SPONSORED ADR 37733W204 26,079,369 497,508 SH DFND 1 0 0 497,508
GSK PLC SPONSORED ADR 37733W204 120,812,217 2,304,697 SH DFND 30 2,304,697 0 0
GSK PLC SPONSORED ADR 37733W204 209,680 4,000 SH DFND 31 4,000 0 0
GSK PLC SPONSORED ADR 37733W204 2,893,584 55,200 SH Call DFND 30 55,200 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 13,273 1,309 SH DFND 40 1,309 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 7 3 SH DFND 40 3 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 3,317 323 SH DFND 40 323 0 0
GT BIOPHARMA INC COM 36254L308 1 2 SH DFND 30 2 0 0
GUARDANT HEALTH INC COM 40131M109 18,008,101 120,030 SH DFND 1 0 0 120,030
GUARDANT HEALTH INC COM 40131M109 107,774,351 718,352 SH DFND 30 718,352 0 0
GUARDANT HEALTH INC COM 40131M109 71,864 479 SH DFND 31 0 0 479
GUARDANT HEALTH INC COM 40131M109 4,074,815 27,160 SH DFND 31 27,160 0 0
GUARDANT HEALTH INC COM 40131M109 3,751 25 SH DFND 40 25 0 0
GUARDANT HEALTH INC COM 40131M109 1,395,279 9,300 SH Call DFND 30 9,300 0 0
GUARDANT HEALTH INC COM 40131M109 375,075 2,500 SH Put DFND 30 2,500 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 233,663 93,000 PRN DFND 1 0 0 93,000
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 17,524,688 6,975,000 PRN DFND 30 6,975,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 69,642 56,000 PRN DFND 1 0 0 56,000
GUARDFORCE AI CO LTD SHS NEW G4236L138 263,293 661,539 SH DFND 30 661,539 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 1,961 140 SH DFND 30 140 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 27,474 1,961 SH DFND 31 1,961 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 27,090 647 SH DFND 1 0 0 647
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,955,520 70,588 SH DFND 30 70,588 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 53,761 1,284 SH DFND 31 1,284 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 289,238 18,100 SH DFND 1 0 0 18,100
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 21,474,409 1,966,521 SH DFND 1 0 0 1,966,521
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,140,922 104,480 SH DFND 30 104,480 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 339 31 SH DFND 31 31 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,713,968 187,688 SH DFND 1 0 0 187,688
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 35,066 2,425 SH DFND 30 2,425 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 43,380 3,000 SH DFND 40 3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,642,868 21,478 SH DFND 1 0 0 21,478
GUIDEWIRE SOFTWARE INC COM 40171V100 41,219,658 334,983 SH DFND 30 334,983 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,028 114 SH DFND 31 0 0 114
GUIDEWIRE SOFTWARE INC COM 40171V100 115,175 936 SH DFND 40 936 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,555,270 61,400 SH Call DFND 30 61,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,491,325 36,500 SH Put DFND 30 36,500 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 709,855 4,183 SH DFND 1 0 0 4,183
GULFPORT ENERGY CORP COMMON SHARES 402635502 19,186,112 113,059 SH DFND 30 113,059 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 101,820 600 SH DFND 31 600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,529,112 30,160 SH DFND 1 0 0 30,160
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 45,192,358 891,368 SH DFND 30 891,368 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 547,307 10,795 SH DFND 31 10,795 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 101 2 SH DFND 40 2 0 0
GYRE THERAPEUTICS INC COM 403783103 165 25 SH DFND 1 0 0 25
GYRE THERAPEUTICS INC COM 403783103 117,823 17,879 SH DFND 30 17,879 0 0
GYRE THERAPEUTICS INC COM 403783103 5,661 859 SH DFND 40 859 0 0
GYRODYNE LLC COM 403829104 1,172 194 SH DFND 40 194 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 15,812 379 SH DFND 1 0 0 379
H WORLD GROUP LTD SPONSORED ADS 44332N106 91,204,092 2,186,100 SH DFND 30 2,186,100 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,076,308 73,737 SH DFND 31 73,737 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 57,615 1,381 SH DFND 40 1,381 0 0
H2O AMERICA COM 784305104 6,072,321 99,923 SH DFND 1 0 0 99,923
H2O AMERICA COM 784305104 2,513,022 41,353 SH DFND 30 41,353 0 0
H2O AMERICA COM 784305104 250,251 4,118 SH DFND 31 4,118 0 0
H2O AMERICA COM 784305104 1,385,556 22,800 SH DFND 40 22,800 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 21,773,890 557,590 SH DFND 1 0 0 557,590
HA SUSTAINABLE INFRA CAP INC COM 41068X100 18,645,828 477,486 SH DFND 30 477,486 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 222,663 5,702 SH DFND 31 5,702 0 0
HACKETT GROUP INC COM 404609109 237,931 22,092 SH DFND 1 0 0 22,092
HACKETT GROUP INC COM 404609109 432,631 40,170 SH DFND 30 40,170 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 2,634 16,259 SH DFND 40 16,259 0 0
HADRON ENERGY INC COMMON STOCK 40500A108 49,485 24,377 SH DFND 30 24,377 0 0
HAEMONETICS CORP MASS COM 405024100 802,950 10,706 SH DFND 1 0 0 10,706
HAEMONETICS CORP MASS COM 405024100 40,989,600 546,528 SH DFND 30 546,528 0 0
HAEMONETICS CORP MASS COM 405024100 1,960,800 26,144 SH DFND 34 26,144 0 0
HAEMONETICS CORP MASS COM 405024100 30,000,000 400,000 SH DFND 40 400,000 0 0
HAFNIA LTD SHS Y2990R101 189,811 28,586 SH DFND 1 0 0 28,586
HAFNIA LTD SHS Y2990R101 14,563,718 2,193,331 SH DFND 30 2,193,331 0 0
HAFNIA LTD SHS Y2990R101 20,305 3,058 SH DFND 31 0 0 3,058
HAFNIA LTD SHS Y2990R101 8,127 1,224 SH DFND 31 1,224 0 0
HAGERTY INC CL A COM 405166109 1,194,312 100,194 SH DFND 1 0 0 100,194
HAGERTY INC CL A COM 405166109 1,216,853 102,085 SH DFND 30 102,085 0 0
HAGERTY INC CL A COM 405166109 39,479 3,312 SH DFND 31 3,312 0 0
HAIN CELESTIAL GROUP INC COM 405217100 153 274 SH DFND 1 0 0 274
HAIN CELESTIAL GROUP INC COM 405217100 133,040 237,571 SH DFND 30 237,571 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12 21 SH DFND 34 21 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,714 26,275 SH DFND 40 26,275 0 0
HALEON PLC SPON ADS 405552100 8,957,481 960,073 SH DFND 1 0 0 960,073
HALEON PLC SPON ADS 405552100 1,394,201 149,432 SH DFND 30 149,432 0 0
HALEON PLC SPON ADS 405552100 97,004 10,397 SH DFND 31 10,397 0 0
HALEON PLC SPON ADS 405552100 8,966 961 SH DFND 40 961 0 0
HALEON PLC SPON ADS 405552100 29,959 3,211 SH DFND 43 3,211 0 0
HALEON PLC SPON ADS 405552100 947,928 101,600 SH Call DFND 30 101,600 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 12,540 1,249 SH DFND 30 1,249 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 145 501 SH DFND 40 501 0 0
HALLADOR ENERGY COMPANY COM 40609P105 10,399 598 SH DFND 1 0 0 598
HALLADOR ENERGY COMPANY COM 40609P105 4,073,590 234,249 SH DFND 30 234,249 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,209 127 SH DFND 40 127 0 0
HALLIBURTON CO COM 406216101 12,821,319 377,653 SH DFND 1 0 0 377,653
HALLIBURTON CO COM 406216101 167,644,353 4,937,978 SH DFND 30 4,937,978 0 0
HALLIBURTON CO COM 406216101 1,753,076 51,637 SH DFND 31 0 0 51,637
HALLIBURTON CO COM 406216101 14,497 427 SH DFND 31 427 0 0
HALLIBURTON CO COM 406216101 2,682 79 SH DFND 40 79 0 0
HALLIBURTON CO COM 406216101 77,402,605 2,279,900 SH Call DFND 30 2,279,900 0 0
HALLIBURTON CO COM 406216101 28,976,325 853,500 SH Put DFND 30 853,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,319,173 144,617 SH DFND 1 0 0 144,617
HALOZYME THERAPEUTICS INC COM 40637H109 97,860,511 1,250,294 SH DFND 30 1,250,294 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,073 397 SH DFND 31 0 0 397
HALOZYME THERAPEUTICS INC COM 40637H109 6,767,302 86,461 SH DFND 31 86,461 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 818,313 10,455 SH DFND 40 10,455 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 50,000 45,000 PRN DFND 1 0 0 45,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,519,965 3,168,000 PRN DFND 30 3,168,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,919 2,000 PRN DFND 1 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10,018 435 SH DFND 1 0 0 435
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 29,893 1,298 SH DFND 30 1,298 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 106,809 3,147 SH DFND 1 0 0 3,147
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,458,368 42,969 SH DFND 30 42,969 0 0
HAMILTON LANE INC CL A 407497106 14,442,760 183,214 SH DFND 1 0 0 183,214
HAMILTON LANE INC CL A 407497106 24,381,883 309,297 SH DFND 30 309,297 0 0
HAMILTON LANE INC CL A 407497106 165,543 2,100 SH DFND 31 2,100 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,701,643 43,167 SH DFND 1 0 0 43,167
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 25,899 657 SH DFND 40 657 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 108,563 9,847 SH DFND 1 0 0 9,847
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10,577,803 652,548 SH DFND 1 0 0 652,548
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30,718 1,895 SH DFND 30 1,895 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5,937,221 374,116 SH DFND 1 0 0 374,116
HANCOCK JOHN PFD INCOME FD I COM 41013X106 24,567 1,548 SH DFND 30 1,548 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 47,118 2,969 SH DFND 31 2,969 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 18,748,283 1,289,428 SH DFND 1 0 0 1,289,428
HANCOCK JOHN PFD INCOME FD I COM 41021P103 33,282 2,289 SH DFND 30 2,289 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 613,260 47,356 SH DFND 1 0 0 47,356
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 161,292 12,455 SH DFND 30 12,455 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 20,364,853 798,935 SH DFND 1 0 0 798,935
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 534,525 20,970 SH DFND 30 20,970 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 422,766 5,658 SH DFND 1 0 0 5,658
HANCOCK WHITNEY CORPORATION COM 410120109 34,670,379 464,004 SH DFND 30 464,004 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,238,514 43,342 SH DFND 31 43,342 0 0
HANG FENG TECHNOLOGY INNOVAT USD ORD SHS G4290G108 99 31 SH DFND 30 31 0 0
HANG FENG TECHNOLOGY INNOVAT USD ORD SHS G4290G108 7,082 2,227 SH DFND 40 2,227 0 0
HANMI FINL CORP COM NEW 410495204 50,674 1,564 SH DFND 1 0 0 1,564
HANMI FINL CORP COM NEW 410495204 3,436,279 106,058 SH DFND 30 106,058 0 0
HANOVER BANCORP INC COM 410709109 19,332 829 SH DFND 30 829 0 0
HANOVER BANCORP INC COM 410709109 1,609 69 SH DFND 40 69 0 0
HANOVER INS GROUP INC COM 410867105 4,630,773 21,627 SH DFND 1 0 0 21,627
HANOVER INS GROUP INC COM 410867105 18,176,004 84,887 SH DFND 30 84,887 0 0
HANOVER INS GROUP INC COM 410867105 781,538 3,650 SH DFND 31 3,650 0 0
HAOXIN HLDGS LTD CL A G4290D105 354 787 SH DFND 40 787 0 0
HAPPEN INC COM NEW 52603A208 135,370 6,527 SH DFND 1 0 0 6,527
HAPPEN INC COM NEW 52603A208 16,212,064 781,681 SH DFND 30 781,681 0 0
HAPPEN INC COM NEW 52603A208 10,370 500 SH DFND 31 500 0 0
HAPPEN INC COM NEW 52603A208 62 3 SH DFND 40 3 0 0
HAPPY CITY HLDGS LTD COM CL A G4337R109 25,784 6,511 SH DFND 30 6,511 0 0
HAPPY CITY HLDGS LTD COM CL A G4337R109 40,364 10,193 SH DFND 40 10,193 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 319 7 SH DFND 40 7 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 6,425 219 SH DFND 1 0 0 219
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 14,523 495 SH DFND 30 495 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 38,544 2,090 SH DFND 40 2,090 0 0
HARBOR ETF TRUST EMERGING MKTS 41151J711 173 6 SH DFND 40 6 0 0
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 2,131 48 SH DFND 40 48 0 0
HARBOR ETF TRUST LONG SHO EQU ETF 41151J828 462 13 SH DFND 40 13 0 0
HARBOR ETF TRUST OSMOSIS INTL RES 41151J729 507 20 SH DFND 40 20 0 0
HARBOR ETF TRUST TRANSFORMATIVE 41151J638 34 1 SH DFND 40 1 0 0
HARLEY DAVIDSON INC COM 412822108 3,072,836 125,627 SH DFND 1 0 0 125,627
HARLEY DAVIDSON INC COM 412822108 44,288,621 1,810,655 SH DFND 30 1,810,655 0 0
HARLEY DAVIDSON INC COM 412822108 238,607 9,755 SH DFND 31 9,755 0 0
HARLEY DAVIDSON INC COM 412822108 366,900 15,000 SH Put DFND 1 0 0 15,000
HARMONIC INC COM 413160102 174,764 10,702 SH DFND 1 0 0 10,702
HARMONIC INC COM 413160102 3,103,141 190,027 SH DFND 30 190,027 0 0
HARMONIC INC COM 413160102 114,310 7,000 SH DFND 31 7,000 0 0
HARMONIC INC COM 413160102 33 2 SH DFND 34 2 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 188,931 5,189 SH DFND 1 0 0 5,189
HARMONY BIOSCIENCES HLDGS IN COM 413197104 21,656,704 594,801 SH DFND 30 594,801 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 109,230 3,000 SH DFND 31 3,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23,347 1,535 SH DFND 1 0 0 1,535
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13,790,907 906,700 SH DFND 30 906,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 892,036 58,648 SH DFND 31 58,648 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 63,326 2,248 SH DFND 1 0 0 2,248
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 31,550 1,120 SH DFND 30 1,120 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 383,140 13,601 SH DFND 40 13,601 0 0
HARROW INC COM 415858109 672,640 15,838 SH DFND 1 0 0 15,838
HARROW INC COM 415858109 1,325,404 31,208 SH DFND 30 31,208 0 0
HARROW INC COM 415858109 131,615 3,099 SH DFND 31 3,099 0 0
HARTE HANKS INC COM 416196202 328 152 SH DFND 40 152 0 0
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 54,089 1,733 SH DFND 40 1,733 0 0
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 786 20 SH DFND 40 20 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 40,822,589 1,210,096 SH DFND 1 0 0 1,210,096
HARTFORD INSURANCE GROUP INC COM 416515104 52,536,096 396,439 SH DFND 1 0 0 396,439
HARTFORD INSURANCE GROUP INC COM 416515104 175,694,221 1,325,794 SH DFND 30 1,325,794 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,434,396 10,824 SH DFND 31 0 0 10,824
HARTFORD INSURANCE GROUP INC COM 416515104 6,759 51 SH DFND 40 51 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 834,876 6,300 SH Call DFND 30 6,300 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 795,120 6,000 SH Put DFND 30 6,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 77 700 SH DFND 40 700 0 0
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 5,192 507 SH DFND 40 507 0 0
HARVARD BIOSCIENCE INC COM 416906204 6 1 SH DFND 1 0 0 1
HARVARD BIOSCIENCE INC COM 416906204 103,326 16,801 SH DFND 30 16,801 0 0
HARVARD BIOSCIENCE INC COM 416906204 4,791 779 SH DFND 40 779 0 0
HASBRO INC COM 418056107 12,562,682 152,109 SH DFND 1 0 0 152,109
HASBRO INC COM 418056107 219,867,547 2,662,157 SH DFND 30 2,662,157 0 0
HASBRO INC COM 418056107 1,094,813 13,256 SH DFND 31 13,256 0 0
HASBRO INC COM 418056107 30,145 365 SH DFND 40 365 0 0
HAVERTY FURNITURE COS INC CL A 419596200 15,529 555 SH DFND 30 555 0 0
HAVERTY FURNITURE COS INC CL A 419596200 6,351 227 SH DFND 40 227 0 0
HAVERTY FURNITURE COS INC COM 419596101 50,294 1,970 SH DFND 1 0 0 1,970
HAVERTY FURNITURE COS INC COM 419596101 452,545 17,726 SH DFND 30 17,726 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 7,431,826 549,285 SH DFND 1 0 0 549,285
HAWAIIAN ELEC INDS INC MTN B COM 419870100 11,003,570 813,272 SH DFND 30 813,272 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 213,774 15,800 SH DFND 31 15,800 0 0
HAWKEYE 360 INC COM SHS 420201105 11,640,998 575,717 SH DFND 30 575,717 0 0
HAWKEYE 360 INC COM SHS 420201105 32,069 1,586 SH DFND 31 1,586 0 0
HAWKINS INC COM 420261109 1,951,744 13,735 SH DFND 1 0 0 13,735
HAWKINS INC COM 420261109 6,904,639 48,590 SH DFND 30 48,590 0 0
HAWKINS INC COM 420261109 157,873 1,111 SH DFND 31 1,111 0 0
HAWKINS INC COM 420261109 14,210 100 SH DFND 40 100 0 0
HAWTHORN BANCSHARES INC COM 420476103 8,253 210 SH DFND 1 0 0 210
HAWTHORN BANCSHARES INC COM 420476103 39,143 996 SH DFND 30 996 0 0
HAYWARD HLDGS INC COM 421298100 170,832 9,869 SH DFND 1 0 0 9,869
HAYWARD HLDGS INC COM 421298100 12,735,157 735,711 SH DFND 30 735,711 0 0
HAYWARD HLDGS INC COM 421298100 188,541 10,892 SH DFND 31 10,892 0 0
HAYWARD HLDGS INC COM 421298100 17 1 SH DFND 40 1 0 0
HBT FINL INC. COM 404111106 24,600 769 SH DFND 1 0 0 769
HBT FINL INC. COM 404111106 400,707 12,526 SH DFND 30 12,526 0 0
HBT FINL INC. COM 404111106 4,607 144 SH DFND 40 144 0 0
HCA HEALTHCARE INC COM 40412C101 35,288,554 90,509 SH DFND 1 0 0 90,509
HCA HEALTHCARE INC COM 40412C101 140,499,981 360,358 SH DFND 30 360,358 0 0
HCA HEALTHCARE INC COM 40412C101 2,734,688 7,014 SH DFND 31 0 0 7,014
HCA HEALTHCARE INC COM 40412C101 52,429,288 134,472 SH DFND 31 134,472 0 0
HCA HEALTHCARE INC COM 40412C101 780 2 SH DFND 40 2 0 0
HCA HEALTHCARE INC COM 40412C101 12,398,502 31,800 SH Call DFND 30 31,800 0 0
HCA HEALTHCARE INC COM 40412C101 13,997,051 35,900 SH Put DFND 30 35,900 0 0
HCI GROUP INC COM 40416E103 2,475,406 14,125 SH DFND 1 0 0 14,125
HCI GROUP INC COM 40416E103 21,989,494 125,475 SH DFND 30 125,475 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 1,639 157 SH DFND 40 157 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 5,080 502 SH DFND 40 502 0 0
HCW BIOLOGICS INC COM 40423R303 5 1 SH DFND 30 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,515,695 252,253 SH DFND 1 0 0 252,253
HDFC BANK LTD SPONSORED ADS 40415F101 4,494,446 174,001 SH DFND 30 0 0 174,001
HDFC BANK LTD SPONSORED ADS 40415F101 27,647,812 1,070,376 SH DFND 30 1,070,376 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,382,986 982,694 SH DFND 31 0 0 982,694
HDFC BANK LTD SPONSORED ADS 40415F101 129,150 5,000 SH DFND 31 5,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,843,865 381,102 SH DFND 34 0 0 381,102
HDFC BANK LTD SPONSORED ADS 40415F101 2,660,361 102,995 SH DFND 35 102,995 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 84,903 3,287 SH DFND 44 0 0 3,287
HDFC BANK LTD SPONSORED ADS 40415F101 2,820,533 109,196 SH Call DFND 30 109,196 0 0
HEALTH CATALYST INC COM 42225T107 2,261 1,136 SH DFND 1 0 0 1,136
HEALTH CATALYST INC COM 42225T107 504,501 253,518 SH DFND 30 253,518 0 0
HEALTH IN TECH INC CL A 42217D102 5,275 5,223 SH DFND 30 5,223 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 589,408 29,222 SH DFND 1 0 0 29,222
HEALTHCARE RLTY TR CL A COM 42226K105 34,385,735 1,704,796 SH DFND 30 1,704,796 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 535,594 26,554 SH DFND 31 26,554 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 59,986 2,974 SH DFND 40 2,974 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 87,636,028 4,344,870 SH Call DFND 30 4,344,870 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 651,724 26,536 SH DFND 1 0 0 26,536
HEALTHCARE SVCS GROUP INC COM 421906108 2,233,978 90,960 SH DFND 30 90,960 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 184,102 7,496 SH DFND 31 7,496 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W405 910 503 SH DFND 30 503 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W405 15,124 8,356 SH DFND 40 8,356 0 0
HEALTHEQUITY INC COM 42226A107 4,915,395 54,422 SH DFND 1 0 0 54,422
HEALTHEQUITY INC COM 42226A107 33,408,465 369,890 SH DFND 30 369,890 0 0
HEALTHEQUITY INC COM 42226A107 993,520 11,000 SH DFND 31 11,000 0 0
HEALTHEQUITY INC COM 42226A107 13,096 145 SH DFND 40 145 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,162,474 428,153 SH DFND 1 0 0 428,153
HEALTHPEAK PROPERTIES INC COM 42250P103 18,088,329 845,249 SH DFND 30 845,249 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 235,143 10,988 SH DFND 31 0 0 10,988
HEALTHPEAK PROPERTIES INC COM 42250P103 397,141 18,558 SH DFND 31 18,558 0 0
HEALTHSTREAM INC COM 42222N103 21,064 773 SH DFND 1 0 0 773
HEALTHSTREAM INC COM 42222N103 3,808,515 139,762 SH DFND 30 139,762 0 0
HEALTHSTREAM INC COM 42222N103 261,137 9,583 SH DFND 31 9,583 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 1,474 7,600 SH DFND 30 7,600 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 6,357 32,769 SH DFND 40 32,769 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 107 3,837 SH DFND 40 3,837 0 0
HEARTBEAM INC COM 42238H108 144,227 192,302 SH DFND 1 0 0 192,302
HEARTBEAM INC COM 42238H108 79,880 106,506 SH DFND 30 106,506 0 0
HEARTBEAM INC COM 42238H108 82 109 SH DFND 40 109 0 0
HEARTFLOW INC COM 42238D107 284,158 9,685 SH DFND 1 0 0 9,685
HEARTFLOW INC COM 42238D107 24,276,092 827,406 SH DFND 30 827,406 0 0
HEARTFLOW INC COM 42238D107 3,851,198 131,261 SH DFND 31 131,261 0 0
HEARTFLOW INC COM 42238D107 210,016 7,158 SH DFND 40 7,158 0 0
HEARTLAND EXPRESS INC COM 422347104 5,220 343 SH DFND 1 0 0 343
HEARTLAND EXPRESS INC COM 422347104 4,481,803 294,468 SH DFND 30 294,468 0 0
HEARTSCIENCES INC *W EXP 06/15/202 42254E112 54 1,086 SH DFND 40 1,086 0 0
HEARTSCIENCES INC COM 42254E302 11,551 4,602 SH DFND 30 4,602 0 0
HEARTSCIENCES INC COM 42254E302 3,037 1,210 SH DFND 40 1,210 0 0
HECLA MINING COMPANY COM 422704106 3,517,099 227,939 SH DFND 1 0 0 227,939
HECLA MINING COMPANY COM 422704106 29,630,136 1,920,294 SH DFND 30 1,920,294 0 0
HECLA MINING COMPANY COM 422704106 3,691,720 239,256 SH DFND 31 239,256 0 0
HEICO CORP NEW CL A 422806208 7,221,480 28,000 SH DFND 1 0 0 28,000
HEICO CORP NEW CL A 422806208 38,450,512 149,085 SH DFND 30 149,085 0 0
HEICO CORP NEW CL A 422806208 710,026 2,753 SH DFND 31 0 0 2,753
HEICO CORP NEW COM 422806109 27,859,757 78,216 SH DFND 1 0 0 78,216
HEICO CORP NEW COM 422806109 413,008,360 1,159,517 SH DFND 30 1,159,517 0 0
HEICO CORP NEW COM 422806109 522,887 1,468 SH DFND 31 0 0 1,468
HEICO CORP NEW COM 422806109 46,482,083 130,498 SH DFND 31 130,498 0 0
HEICO CORP NEW COM 422806109 108,282 304 SH DFND 40 304 0 0
HEIDMAR MARITIME HLDGS CORP COM Y3130D101 6,057 4,732 SH DFND 40 4,732 0 0
HELEN OF TROY LTD COM G4388N106 407 14 SH DFND 1 0 0 14
HELEN OF TROY LTD COM G4388N106 3,370,899 115,958 SH DFND 30 115,958 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 669,821 7,505 SH DFND 1 0 0 7,505
HELIOS TECHNOLOGIES INC COM 42328H109 11,634,095 130,354 SH DFND 30 130,354 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65,209 7,461 SH DFND 1 0 0 7,461
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,120,880 585,913 SH DFND 30 585,913 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 2 SH DFND 40 2 0 0
HELLO GROUP INC ADS 423403104 5,800 1,000 SH DFND 1 0 0 1,000
HELLO GROUP INC ADS 423403104 7,297,920 1,258,262 SH DFND 30 1,258,262 0 0
HELLO GROUP INC ADS 423403104 958,972 165,340 SH DFND 34 165,340 0 0
HELMERICH & PAYNE INC COM 423452101 234,353 7,158 SH DFND 1 0 0 7,158
HELMERICH & PAYNE INC COM 423452101 21,994,896 671,805 SH DFND 30 671,805 0 0
HELMERICH & PAYNE INC COM 423452101 2,100,893 64,169 SH DFND 31 64,169 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 48 1,835 SH DFND 40 1,835 0 0
HELPORT AI LTD ORD SHS G4R52R103 1,606 2,732 SH DFND 30 2,732 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 1,737,733 47,311 SH DFND 30 47,311 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 1,469 40 SH DFND 40 40 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 1,496 139 SH DFND 40 139 0 0
HENRY JACK & ASSOC INC COM 426281101 30,233,517 219,497 SH DFND 1 0 0 219,497
HENRY JACK & ASSOC INC COM 426281101 59,290,734 430,454 SH DFND 30 430,454 0 0
HENRY JACK & ASSOC INC COM 426281101 17,631 128 SH DFND 31 0 0 128
HENRY JACK & ASSOC INC COM 426281101 11,459,968 83,200 SH DFND 31 83,200 0 0
HENRY JACK & ASSOC INC COM 426281101 16,667 121 SH DFND 40 121 0 0
HERBALIFE LTD COM SHS G4412G101 9,692 737 SH DFND 1 0 0 737
HERBALIFE LTD COM SHS G4412G101 4,482,835 340,900 SH DFND 30 340,900 0 0
HERBALIFE LTD COM SHS G4412G101 178,393 13,566 SH DFND 31 13,566 0 0
HERC HLDGS INC COM 42704L104 725,014 5,058 SH DFND 1 0 0 5,058
HERC HLDGS INC COM 42704L104 14,806,879 103,299 SH DFND 30 103,299 0 0
HERC HLDGS INC COM 42704L104 462,845 3,229 SH DFND 31 3,229 0 0
HERCULES CAPITAL INC COM 427096508 1,145,517 72,639 SH DFND 1 0 0 72,639
HERCULES CAPITAL INC COM 427096508 40,489,538 2,567,504 SH DFND 30 2,567,504 0 0
HERCULES CAPITAL INC COM 427096508 88,328 5,601 SH DFND 40 5,601 0 0
HERE GROUP LTD ADS 74767N107 111,121 56,985 SH DFND 30 56,985 0 0
HERITAGE FINL CORP WASH COM 42722X106 790,114 26,675 SH DFND 1 0 0 26,675
HERITAGE FINL CORP WASH COM 42722X106 4,245,494 143,332 SH DFND 30 143,332 0 0
HERITAGE FINL CORP WASH COM 42722X106 44,163 1,491 SH DFND 31 1,491 0 0
HERITAGE GLOBAL INC COM 42727E103 8 7 SH DFND 30 7 0 0
HERITAGE GLOBAL INC COM 42727E103 11 9 SH DFND 31 9 0 0
HERITAGE GLOBAL INC COM 42727E103 97 80 SH DFND 40 80 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,172,073 83,285 SH DFND 30 83,285 0 0
HERON THERAPEUTICS INC COM 427746102 5,995 14,039 SH DFND 1 0 0 14,039
HERON THERAPEUTICS INC COM 427746102 1,264,496 2,961,350 SH DFND 30 2,961,350 0 0
HERON THERAPEUTICS INC COM 427746102 9,259 21,684 SH DFND 40 21,684 0 0
HERSHEY CO COM 427866108 41,074,775 234,111 SH DFND 1 0 0 234,111
HERSHEY CO COM 427866108 111,215,825 633,889 SH DFND 30 633,889 0 0
HERSHEY CO COM 427866108 1,224,466 6,979 SH DFND 31 0 0 6,979
HERSHEY CO COM 427866108 7,659,972 43,659 SH DFND 31 43,659 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,589 2,375 SH DFND 1 0 0 2,375
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 17 16 SH DFND 30 16 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 218 200 SH DFND 31 200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,971 5,285 SH DFND 1 0 0 5,285
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30,470,923 13,452,946 SH DFND 30 13,452,946 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 92,885 41,009 SH DFND 31 41,009 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 380,520 168,000 SH DFND 40 168,000 0 0
HESAI GROUP SPONSORED ADS 428050108 60,126 3,300 SH DFND 1 0 0 3,300
HESAI GROUP SPONSORED ADS 428050108 38,130,743 2,092,796 SH DFND 30 2,092,796 0 0
HESAI GROUP SPONSORED ADS 428050108 4,056,592 222,645 SH DFND 31 222,645 0 0
HESS MIDSTREAM LP CL A SHS 428103105 46,941,306 1,248,439 SH DFND 1 0 0 1,248,439
HESS MIDSTREAM LP CL A SHS 428103105 27,294,855 725,927 SH DFND 30 725,927 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,203 32 SH DFND 34 32 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 355,886 3,077 SH DFND 1 0 0 3,077
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,368,720 11,834 SH DFND 40 11,834 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,135,732 712,386 SH DFND 1 0 0 712,386
HEWLETT PACKARD ENTERPRISE C COM 42824C109 264,486,065 5,863,136 SH DFND 30 5,863,136 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,269,483 72,478 SH DFND 31 0 0 72,478
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120,091,210 2,662,186 SH DFND 31 2,662,186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,140,945 1,000,686 SH Call DFND 30 1,000,686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,044,000 400,000 SH Put DFND 30 400,000 0 0
HEXCEL CORP NEW COM 428291108 13,925,851 139,175 SH DFND 1 0 0 139,175
HEXCEL CORP NEW COM 428291108 150,113,714 1,500,237 SH DFND 30 1,500,237 0 0
HEXCEL CORP NEW COM 428291108 5,364,117 53,609 SH DFND 31 53,609 0 0
HEXCEL CORP NEW COM 428291108 23,314 233 SH DFND 35 233 0 0
HF FOODS GROUP INC COM 40417F109 2,738 1,942 SH DFND 30 1,942 0 0
HF SINCLAIR CORP COM 403949100 8,794,218 126,263 SH DFND 1 0 0 126,263
HF SINCLAIR CORP COM 403949100 48,938,249 702,631 SH DFND 30 702,631 0 0
HF SINCLAIR CORP COM 403949100 383,075 5,500 SH DFND 31 0 0 5,500
HIGH INCOME SECS FD SHS BEN INT 42968F108 6,723 1,229 SH DFND 1 0 0 1,229
HIGH INCOME SECS FD SHS BEN INT 42968F108 23,937 4,376 SH DFND 30 4,376 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 314,322 53,095 SH DFND 30 53,095 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 17,695 2,989 SH DFND 40 2,989 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 5,098,749 1,991,699 SH DFND 30 1,991,699 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 360,960 48,000 SH DFND 1 0 0 48,000
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 26,709 3,746 SH DFND 1 0 0 3,746
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 186,785 26,197 SH DFND 30 26,197 0 0
HIGHLANDER SILVER CORP COM 43087N204 695,384 149,224 SH DFND 30 149,224 0 0
HIGHLANDER SILVER CORP COM 43087N204 106,248 22,800 SH DFND 31 22,800 0 0
HIGHLANDER SILVER CORP COM 43087N204 28,780 6,176 SH DFND 40 6,176 0 0
HIGHPEAK ENERGY INC COM 43114Q105 11,673 1,670 SH DFND 1 0 0 1,670
HIGHPEAK ENERGY INC COM 43114Q105 1,049,737 150,177 SH DFND 30 150,177 0 0
HIGHPEAK ENERGY INC COM 43114Q105 38,242 5,471 SH DFND 31 5,471 0 0
HIGH-TREND INTERNATIONAL GRO SHS NEW CL A G1901X116 233,285 55,412 SH DFND 30 55,412 0 0
HIGH-TREND INTERNATIONAL GRO SHS NEW CL A G1901X116 23,424 5,564 SH DFND 40 5,564 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 75,855 7,466 SH DFND 34 7,466 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 10,160 1,000 SH DFND 40 1,000 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 10 1 SH DFND 40 1 0 0
HIGHWAY HLDGS LTD ORD G4481U106 1,666 2,083 SH DFND 40 2,083 0 0
HIGHWOODS PPTYS INC COM 431284108 2,029,557 67,293 SH DFND 1 0 0 67,293
HIGHWOODS PPTYS INC COM 431284108 30,377,062 1,007,197 SH DFND 30 1,007,197 0 0
HIGHWOODS PPTYS INC COM 431284108 258,562 8,573 SH DFND 31 8,573 0 0
HILLMAN SOLUTIONS CORP COM 431636109 368,018 43,604 SH DFND 1 0 0 43,604
HILLMAN SOLUTIONS CORP COM 431636109 1,385,207 164,124 SH DFND 30 164,124 0 0
HILLMAN SOLUTIONS CORP COM 431636109 148,544 17,600 SH DFND 31 17,600 0 0
HILLTOP HLDGS INC COM 432748101 45,683 1,178 SH DFND 1 0 0 1,178
HILLTOP HLDGS INC COM 432748101 3,575,477 92,199 SH DFND 30 92,199 0 0
HILLTOP HLDGS INC COM 432748101 191,728 4,944 SH DFND 31 4,944 0 0
HILTON GRAND VACATIONS INC COM 43283X105 56,141 1,072 SH DFND 1 0 0 1,072
HILTON GRAND VACATIONS INC COM 43283X105 50,388,948 962,172 SH DFND 30 962,172 0 0
HILTON GRAND VACATIONS INC COM 43283X105 167,584 3,200 SH DFND 31 3,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 105 2 SH DFND 40 2 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 63,635,691 192,567 SH DFND 1 0 0 192,567
HILTON WORLDWIDE HLDGS INC COM 43300A203 324,567,568 982,169 SH DFND 30 982,169 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,863,021 17,742 SH DFND 31 0 0 17,742
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,034,009 3,129 SH DFND 35 3,129 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 70,388 213 SH DFND 43 213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,676,726 8,100 SH Call DFND 30 8,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,329,026 13,100 SH Put DFND 30 13,100 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 14,041 1,051 SH DFND 1 0 0 1,051
HIMALAYA SHIPPING LTD ORD SHS G4660A103 2,315,328 173,303 SH DFND 30 173,303 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,403,579 156,687 SH DFND 1 0 0 156,687
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,913,220 124,721 SH DFND 30 124,721 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 802,896 52,340 SH DFND 31 52,340 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31,386 2,046 SH DFND 35 2,046 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,406,181 40,559 SH DFND 1 0 0 40,559
HIMS & HERS HEALTH INC COM CL A 433000106 85,619,437 2,469,554 SH DFND 30 2,469,554 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,224,665 150,697 SH DFND 31 150,697 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,969,961 258,724 SH Call DFND 30 258,724 0 0
HINGE HEALTH INC CL A 433313103 1,503,130 18,110 SH DFND 1 0 0 18,110
HINGE HEALTH INC CL A 433313103 37,434,411 451,017 SH DFND 30 451,017 0 0
HINGE HEALTH INC CL A 433313103 10,790 130 SH DFND 34 130 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,286,959 4,190 SH DFND 1 0 0 4,190
HINGHAM INSTN SVGS MASS COM 433323102 12,123,211 39,470 SH DFND 30 39,470 0 0
HIPPO HLDGS INC COM NEW 433539202 40,977 1,450 SH DFND 1 0 0 1,450
HIPPO HLDGS INC COM NEW 433539202 518,317 18,341 SH DFND 30 18,341 0 0
HIPPO HLDGS INC COM NEW 433539202 28 1 SH DFND 40 1 0 0
HIREQUEST INC COM 433535101 2,035 162 SH DFND 1 0 0 162
HIREQUEST INC COM 433535101 38,949 3,101 SH DFND 30 3,101 0 0
HIREQUEST INC COM 433535101 38 3 SH DFND 40 3 0 0
HITEK GLOBAL INC CL A ORD SHS NEW G45139121 1 5 SH DFND 30 5 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 18,200 5,000 SH DFND 1 0 0 5,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 8,670,123 2,381,902 SH DFND 30 2,381,902 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 190,805 52,419 SH DFND 31 52,419 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 260,482 71,561 SH DFND 40 71,561 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 19,585,129 5,380,530 SH Call DFND 30 5,380,530 0 0
HMH HLDG INC CL A 40445M100 2,716,550 144,960 SH DFND 30 144,960 0 0
HNI CORP COM 404251100 397,756 9,843 SH DFND 1 0 0 9,843
HNI CORP COM 404251100 5,219,356 129,160 SH DFND 30 129,160 0 0
HNI CORP COM 404251100 169,803 4,202 SH DFND 31 4,202 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 223 8,925 SH DFND 40 8,925 0 0
HOLLEY INC COM 43538H103 202,065 79,241 SH DFND 30 79,241 0 0
HOLLEY INC COM 43538H103 3,759 1,474 SH DFND 40 1,474 0 0
HOME BANCSHARES INC COM 436893200 192,541 6,744 SH DFND 1 0 0 6,744
HOME BANCSHARES INC COM 436893200 39,583,205 1,386,452 SH DFND 30 1,386,452 0 0
HOME BANCSHARES INC COM 436893200 2,319,973 81,260 SH DFND 31 81,260 0 0
HOME DEPOT INC COM 437076102 1,669,227,034 4,732,979 SH DFND 1 0 0 4,732,979
HOME DEPOT INC COM 437076102 1,048,165 2,972 SH DFND 30 0 0 2,972
HOME DEPOT INC COM 437076102 534,615,621 1,515,866 SH DFND 30 1,515,866 0 0
HOME DEPOT INC COM 437076102 27,170,820 77,041 SH DFND 31 0 0 77,041
HOME DEPOT INC COM 437076102 3,249,594 9,214 SH DFND 31 9,214 0 0
HOME DEPOT INC COM 437076102 3,963,418 11,238 SH DFND 34 0 0 11,238
HOME DEPOT INC COM 437076102 74,415 211 SH DFND 35 211 0 0
HOME DEPOT INC COM 437076102 134,018 380 SH DFND 39 0 0 380
HOME DEPOT INC COM 437076102 5,996 17 SH DFND 40 17 0 0
HOME DEPOT INC COM 437076102 188,684 535 SH DFND 43 535 0 0
HOME DEPOT INC COM 437076102 37,914,511 107,504 SH Call DFND 30 107,504 0 0
HOME DEPOT INC COM 437076102 74,239,140 210,500 SH Put DFND 30 210,500 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2,393 114 SH DFND 40 114 0 0
HOMEBANCORP INC COM 43689E107 11,374 166 SH DFND 1 0 0 166
HOMEBANCORP INC COM 43689E107 1,110,915 16,213 SH DFND 30 16,213 0 0
HOMESTOLIFE LTD ORD SHS G45806109 53 27 SH DFND 30 27 0 0
HOMESTOLIFE LTD ORD SHS G45806109 2,849 1,439 SH DFND 40 1,439 0 0
HOMETRUST BANCSHARES INC COM 437872104 10,028 201 SH DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104 1,637,988 32,832 SH DFND 30 32,832 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,022,494 111,490 SH DFND 1 0 0 111,490
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 23,997,148 885,177 SH DFND 30 885,177 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 27 1 SH DFND 40 1 0 0
HONEST CO INC COM 438333106 366 100 SH DFND 1 0 0 100
HONEST CO INC COM 438333106 826,461 225,809 SH DFND 30 225,809 0 0
HONEST CO INC COM 438333106 82,072 22,424 SH DFND 40 22,424 0 0
HONEYWELL AEROSPACE INC COM 43849R105 214,818,683 971,679 SH DFND 1 0 0 971,679
HONEYWELL AEROSPACE INC COM 43849R105 627,867 2,840 SH DFND 1 2,840 0 0
HONEYWELL AEROSPACE INC COM 43849R105 393,240,302 1,778,724 SH DFND 30 1,778,724 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,744,984 7,893 SH DFND 31 0 0 7,893
HONEYWELL AEROSPACE INC COM 43849R105 1,547,560 7,000 SH DFND 31 7,000 0 0
HONEYWELL INTL INC COM 438516205 215,919,085 964,355 SH DFND 1 0 0 964,355
HONEYWELL INTL INC COM 438516205 570,503,469 2,548,028 SH DFND 30 2,548,028 0 0
HONEYWELL INTL INC COM 438516205 1,767,243 7,893 SH DFND 31 0 0 7,893
HONEYWELL INTL INC COM 438516205 5,530,330 24,700 SH DFND 31 24,700 0 0
HONEYWELL INTL INC COM 438516205 10,299 46 SH DFND 40 46 0 0
HONEYWELL INTL INC COM 438516205 2,274,824 10,160 SH Call DFND 30 10,160 0 0
HONEYWELL INTL INC COM 438516205 22,390 100 SH Put DFND 1 0 0 100
HONGLI GROUP INC. ORDINARY SHARES G4594M108 2,305 5,010 SH DFND 30 5,010 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 179,085 10,044 SH DFND 1 0 0 10,044
HOOKER FURNISHINGS CORPORATI COM 439038100 17,259 968 SH DFND 30 968 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 41,490 2,327 SH DFND 40 2,327 0 0
HOPE BANCORP INC COM 43940T109 340,386 24,882 SH DFND 1 0 0 24,882
HOPE BANCORP INC COM 43940T109 5,629,101 411,484 SH DFND 30 411,484 0 0
HOPE BANCORP INC COM 43940T109 194,256 14,200 SH DFND 31 14,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 377,148 7,302 SH DFND 1 0 0 7,302
HORACE MANN EDUCATORS CORP N COM 440327104 4,888,053 94,638 SH DFND 30 94,638 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 217,808 4,217 SH DFND 31 4,217 0 0
HORIZON BANCORP IND COM 440407104 21,199 1,061 SH DFND 1 0 0 1,061
HORIZON BANCORP IND COM 440407104 1,194,964 59,808 SH DFND 30 59,808 0 0
HORIZON BANCORP IND COM 440407104 20 1 SH DFND 40 1 0 0
HORIZON FDS DIGIT FRONT ETF 44053A499 1,988 60 SH DFND 40 60 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 30,304 927 SH DFND 40 927 0 0
HORIZON FDS FLEXIBLE INCOME 44053A523 2,341 94 SH DFND 40 94 0 0
HORIZON FDS INTL MA RISK ETF 44053A465 69,413 2,232 SH DFND 40 2,232 0 0
HORIZON FDS MANAGED RISK ETF 44053A549 142,173 4,622 SH DFND 40 4,622 0 0
HORIZON FDS NASDAQ-100 DEF 44053A515 9,202 302 SH DFND 40 302 0 0
HORIZON FDS SMAL MID CAP ETF 44053A481 11,904 388 SH DFND 40 388 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 Y4000A128 8,032 502 SH DFND 40 502 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 6,836,733 246,280 SH DFND 30 246,280 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 384,558 81,302 SH DFND 1 0 0 81,302
HORIZON TECHNOLOGY FIN CORP COM 44045A102 33 7 SH DFND 1 7 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 539,963 114,157 SH DFND 30 114,157 0 0
HORMEL FOODS CORP COM 440452100 6,323,590 254,778 SH DFND 1 0 0 254,778
HORMEL FOODS CORP COM 440452100 46,094,215 1,857,140 SH DFND 30 1,857,140 0 0
HORMEL FOODS CORP COM 440452100 171,010 6,890 SH DFND 31 0 0 6,890
HORMEL FOODS CORP COM 440452100 2,692,225 108,470 SH DFND 31 108,470 0 0
HORMEL FOODS CORP COM 440452100 218,937 8,821 SH DFND 34 8,821 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,036,260 381,116 SH DFND 1 0 0 381,116
HOST HOTELS & RESORTS INC COM 44107P104 64,411,866 2,716,654 SH DFND 30 2,716,654 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,406,565 101,500 SH DFND 31 101,500 0 0
HOTEL101 GLOBAL HOLDINGS COR SHS CL A G46127109 1,962 377 SH DFND 30 377 0 0
HOULIHAN LOKEY INC CL A 441593100 25,787,297 192,256 SH DFND 1 0 0 192,256
HOULIHAN LOKEY INC CL A 441593100 17,326,913 129,180 SH DFND 30 129,180 0 0
HOUR LOOP INC COM 44170P106 58,665 31,883 SH DFND 30 31,883 0 0
HOUR LOOP INC COM 44170P106 2,291 1,245 SH DFND 40 1,245 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5,001,582 35,121 SH DFND 1 0 0 35,121
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 730,136 5,127 SH DFND 30 5,127 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,027,240 14,369 SH DFND 1 0 0 14,369
HOWARD HUGHES HOLDINGS INC COM 44267T102 20,662,183 289,022 SH DFND 30 289,022 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 207,321 2,900 SH DFND 31 2,900 0 0
HOWMET AEROSPACE INC COM 443201108 125,603,057 467,169 SH DFND 1 0 0 467,169
HOWMET AEROSPACE INC COM 443201108 258,234,653 960,480 SH DFND 30 960,480 0 0
HOWMET AEROSPACE INC COM 443201108 3,850,075 14,320 SH DFND 31 0 0 14,320
HOWMET AEROSPACE INC COM 443201108 3,235,730 12,035 SH DFND 39 0 0 12,035
HOWMET AEROSPACE INC COM 443201108 31,457 117 SH DFND 43 117 0 0
HOWMET AEROSPACE INC COM 443201108 10,431,768 38,800 SH Call DFND 30 38,800 0 0
HOWMET AEROSPACE INC COM 443201108 2,688,600 10,000 SH Put DFND 30 10,000 0 0
HOYNE BANCORP INC COM 44326H107 90,212 5,389 SH DFND 30 5,389 0 0
HP INC COM 40434L105 14,534,636 662,472 SH DFND 1 0 0 662,472
HP INC COM 40434L105 368,592 16,800 SH DFND 30 0 0 16,800
HP INC COM 40434L105 138,020,624 6,290,822 SH DFND 30 6,290,822 0 0
HP INC COM 40434L105 9,984,192 455,068 SH DFND 31 0 0 455,068
HP INC COM 40434L105 32,027,793 1,459,790 SH DFND 31 1,459,790 0 0
HP INC COM 40434L105 6,277,802 286,135 SH DFND 34 0 0 286,135
HP INC COM 40434L105 9,610 438 SH DFND 40 438 0 0
HP INC COM 40434L105 206,236 9,400 SH Call DFND 30 9,400 0 0
HP INC COM 40434L105 5,460,866 248,900 SH Put DFND 30 248,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,592,288 163,974 SH DFND 1 0 0 163,974
HSBC HLDGS PLC SPON ADR NEW 404280406 26,756,234 281,378 SH DFND 30 281,378 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,712,951 18,014 SH DFND 31 18,014 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 1 1 SH DFND 30 1 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 1,390 1,511 SH DFND 40 1,511 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119 1,405 66,906 SH DFND 40 66,906 0 0
HUB CYBER SECURITY LTD SHS NEW M6000J192 4,518 2,689 SH DFND 30 2,689 0 0
HUB GROUP INC CL A 443320106 1,273,413 29,080 SH DFND 1 0 0 29,080
HUB GROUP INC CL A 443320106 12,153,827 277,548 SH DFND 30 277,548 0 0
HUB GROUP INC CL A 443320106 101,856 2,326 SH DFND 31 2,326 0 0
HUBBELL INC COM 443510607 34,117,872 65,210 SH DFND 1 0 0 65,210
HUBBELL INC COM 443510607 176,815,963 337,951 SH DFND 30 337,951 0 0
HUBBELL INC COM 443510607 751,838 1,437 SH DFND 31 0 0 1,437
HUBBELL INC COM 443510607 5,930,995 11,336 SH DFND 31 11,336 0 0
HUBBELL INC COM 443510607 133,939 256 SH DFND 35 256 0 0
HUBSPOT INC COM 443573100 2,190,303 12,001 SH DFND 1 0 0 12,001
HUBSPOT INC COM 443573100 67,736,944 371,141 SH DFND 30 371,141 0 0
HUBSPOT INC COM 443573100 30,844 169 SH DFND 31 0 0 169
HUBSPOT INC COM 443573100 9,125,500 50,000 SH Call DFND 30 50,000 0 0
HUDBAY MINERALS INC COM 443628102 1,087,359 46,055 SH DFND 1 0 0 46,055
HUDBAY MINERALS INC COM 443628102 14,900,177 631,096 SH DFND 30 631,096 0 0
HUDBAY MINERALS INC COM 443628102 95,361 4,039 SH DFND 31 0 0 4,039
HUDBAY MINERALS INC COM 443628102 6,129,156 259,600 SH DFND 31 259,600 0 0
HUDBAY MINERALS INC COM 443628102 112,549 4,767 SH DFND 40 4,767 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 21,160 1,393 SH DFND 1 0 0 1,393
HUDSON PACIFIC PROPERTIES IN COM 444097406 8,243,340 542,682 SH DFND 30 542,682 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 4,344 286 SH DFND 40 286 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 407,092 26,800 SH Call DFND 30 26,800 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,063,300 70,000 SH Put DFND 30 70,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 11,388 1,984 SH DFND 1 0 0 1,984
HUDSON TECHNOLOGIES INC COM 444144109 314,971 54,873 SH DFND 30 54,873 0 0
HUDSON TECHNOLOGIES INC COM 444144109 8,673 1,511 SH DFND 40 1,511 0 0
HUHUTECH INTL GROUP INC SHS NEW G46440114 1,248 140 SH DFND 30 140 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E204 1,051 947 SH DFND 40 947 0 0
HUMACYTE INC COM 44486Q103 3,120 4,000 SH DFND 1 0 0 4,000
HUMACYTE INC COM 44486Q103 1,600,538 2,051,972 SH DFND 30 2,051,972 0 0
HUMACYTE INC COM 44486Q103 614,266 787,521 SH DFND 31 787,521 0 0
HUMANA INC COM 444859102 11,083,232 27,902 SH DFND 1 0 0 27,902
HUMANA INC COM 444859102 127,224,402 320,287 SH DFND 30 320,287 0 0
HUMANA INC COM 444859102 3,284,215 8,268 SH DFND 31 0 0 8,268
HUMANA INC COM 444859102 12,863,175 32,383 SH DFND 31 32,383 0 0
HUMANA INC COM 444859102 42,900 108 SH DFND 35 108 0 0
HUMANA INC COM 444859102 22,125,154 55,700 SH Put DFND 30 55,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,695,191 57,683 SH DFND 1 0 0 57,683
HUNT J B TRANS SVCS INC COM 445658107 147,290,638 508,899 SH DFND 30 508,899 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,076,680 3,720 SH DFND 31 0 0 3,720
HUNT J B TRANS SVCS INC COM 445658107 7,155,578 24,723 SH DFND 31 24,723 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,922,754 1,631,289 SH DFND 1 0 0 1,631,289
HUNTINGTON BANCSHARES INC COM 446150104 181,862,752 10,257,346 SH DFND 30 10,257,346 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,190,250 67,132 SH DFND 31 0 0 67,132
HUNTINGTON BANCSHARES INC COM 446150104 230 13 SH DFND 40 13 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43,793 2,470 SH DFND 43 2,470 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,389,566 62,130 SH DFND 1 0 0 62,130
HUNTINGTON INGALLS INDS INC COM 446413106 59,812,213 213,699 SH DFND 30 213,699 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 134,627 481 SH DFND 31 0 0 481
HUNTINGTON INGALLS INDS INC COM 446413106 31,348 112 SH DFND 35 112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 70,532 252 SH DFND 40 252 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,679,340 6,000 SH Call DFND 30 6,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,096,425 32,500 SH Put DFND 30 32,500 0 0
HUNTSMAN CORP COM 447011107 535,375 50,412 SH DFND 1 0 0 50,412
HUNTSMAN CORP COM 447011107 14,483,152 1,363,762 SH DFND 30 1,363,762 0 0
HUNTSMAN CORP COM 447011107 12,266 1,155 SH DFND 31 0 0 1,155
HUNTSMAN CORP COM 447011107 232,854 21,926 SH DFND 31 21,926 0 0
HUNTSMAN CORP COM 447011107 743 70 SH DFND 40 70 0 0
HUNTSMAN CORP COM 447011107 1,428,390 134,500 SH Call DFND 30 134,500 0 0
HURCO CO COM 447324104 737,700 32,221 SH DFND 1 0 0 32,221
HURCO CO COM 447324104 2,129 93 SH DFND 30 93 0 0
HURCO CO COM 447324104 1,694 74 SH DFND 34 74 0 0
HURCO CO COM 447324104 15,317 669 SH DFND 40 669 0 0
HURON CONSULTING GROUP INC COM 447462102 4,582,833 50,830 SH DFND 1 0 0 50,830
HURON CONSULTING GROUP INC COM 447462102 3,485,405 38,658 SH DFND 30 38,658 0 0
HURON CONSULTING GROUP INC COM 447462102 352,526 3,910 SH DFND 31 3,910 0 0
HUT 8 CORP COM 44812J104 2,714,227 23,511 SH DFND 1 0 0 23,511
HUT 8 CORP COM 44812J104 33,268,132 288,173 SH DFND 30 288,173 0 0
HUT 8 CORP COM 44812J104 2,095,327 18,150 SH DFND 31 18,150 0 0
HUT 8 CORP COM 44812J104 23,181,356 200,800 SH Call DFND 30 200,800 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 32,054 2,979 SH DFND 30 2,979 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 437,857 40,693 SH DFND 31 40,693 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5,498 511 SH DFND 40 511 0 0
HUYA INC ADS REP SHS A 44852D108 789,887 343,429 SH DFND 30 343,429 0 0
HUYA INC ADS REP SHS A 44852D108 123,924 53,880 SH DFND 31 53,880 0 0
HWH INTL INC COM NEW 44852G309 453 319 SH DFND 40 319 0 0
HYATT HOTELS CORP COM CL A 448579102 3,828,922 19,753 SH DFND 1 0 0 19,753
HYATT HOTELS CORP COM CL A 448579102 121,504,921 626,831 SH DFND 30 626,831 0 0
HYATT HOTELS CORP COM CL A 448579102 58,152 300 SH DFND 31 0 0 300
HYATT HOTELS CORP COM CL A 448579102 2,541,049 13,109 SH DFND 31 13,109 0 0
HYATT HOTELS CORP COM CL A 448579102 33,147 171 SH DFND 40 171 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 34,082,030 1,456,497 SH DFND 30 1,456,497 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 414,929 17,732 SH DFND 31 17,732 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 49,795 2,128 SH DFND 40 2,128 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 248 292 SH DFND 1 0 0 292
HYDROFARM HLDGS GROUP INC COM 44888K407 1,809 2,128 SH DFND 30 2,128 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 11 13 SH DFND 31 13 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 1,613 1,898 SH DFND 40 1,898 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 10,420 2,000 SH DFND 1 0 0 2,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 7,505,146 1,440,527 SH DFND 30 1,440,527 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 179,714 34,494 SH DFND 31 34,494 0 0
HYPERFINE INC COM CL A 44916K106 2,971 2,201 SH DFND 1 0 0 2,201
HYPERFINE INC COM CL A 44916K106 10,885 8,063 SH DFND 30 8,063 0 0
HYPERFINE INC COM CL A 44916K106 27,223 20,165 SH DFND 40 20,165 0 0
HYPERION DEFI INC COM NEW 30234E203 63,387 20,187 SH DFND 30 20,187 0 0
HYPERION DEFI INC COM NEW 30234E203 40,795 12,992 SH DFND 31 12,992 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 9,294,486 1,181,002 SH DFND 30 1,181,002 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 208,579 26,503 SH DFND 31 26,503 0 0
HYPERSCALE DATA INC COM SHS 09175M804 252,968 1,794,100 SH DFND 30 1,794,100 0 0
HYPERSCALE DATA INC COM SHS 09175M804 13,010 92,273 SH DFND 31 92,273 0 0
HYSTER-YALE INC CL A 449172105 46,455 1,325 SH DFND 1 0 0 1,325
HYSTER-YALE INC CL A 449172105 2,452,202 69,943 SH DFND 30 69,943 0 0
I3 VERTICALS INC COM CL A 46571Y107 74,974 3,510 SH DFND 1 0 0 3,510
I3 VERTICALS INC COM CL A 46571Y107 8,723,531 408,405 SH DFND 30 408,405 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 27 32 SH DFND 40 32 0 0
I-80 GOLD CORP COM 44955L106 2,454,193 1,704,301 SH DFND 30 1,704,301 0 0
I-80 GOLD CORP COM 44955L106 1,891,816 1,313,761 SH DFND 31 1,313,761 0 0
I-80 GOLD CORP COM 44955L106 35,287 24,505 SH DFND 40 24,505 0 0
IAMGOLD CORP COM 450913108 15,840 1,000 SH DFND 1 0 0 1,000
IAMGOLD CORP COM 450913108 66,174,641 4,177,692 SH DFND 30 4,177,692 0 0
IAMGOLD CORP COM 450913108 76,254 4,814 SH DFND 31 0 0 4,814
IAMGOLD CORP COM 450913108 3,383,091 213,579 SH DFND 31 213,579 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 116 1,009 SH DFND 40 1,009 0 0
IBEX LTD SHS NEW G4690M101 24,934 821 SH DFND 1 0 0 821
IBEX LTD SHS NEW G4690M101 643,723 21,196 SH DFND 30 21,196 0 0
IBIO INC COM NEW 451033708 2 1 SH DFND 1 0 0 1
IBIO INC COM NEW 451033708 875 500 SH DFND 31 500 0 0
IBOTTA INC CLASS A COM SHS 451051106 6,832 200 SH DFND 1 0 0 200
IBOTTA INC CLASS A COM SHS 451051106 5,691,705 166,619 SH DFND 30 166,619 0 0
IBOTTA INC CLASS A COM SHS 451051106 57,320 1,678 SH DFND 40 1,678 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 175,484 24,339 SH DFND 1 0 0 24,339
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,074 149 SH DFND 1 149 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 102,793 14,257 SH DFND 30 14,257 0 0
ICECURE MED LTD ORD SHS NEW M53071201 53 11 SH DFND 30 11 0 0
ICECURE MED LTD ORD SHS NEW M53071201 83,019 17,082 SH DFND 40 17,082 0 0
ICF INTL INC COM 44925C103 117,669 1,615 SH DFND 1 0 0 1,615
ICF INTL INC COM 44925C103 3,507,116 48,135 SH DFND 30 48,135 0 0
ICF INTL INC COM 44925C103 145,720 2,000 SH DFND 31 2,000 0 0
ICHOR HOLDINGS SHS G4740B105 734,311 6,540 SH DFND 1 0 0 6,540
ICHOR HOLDINGS SHS G4740B105 7,870,267 70,095 SH DFND 30 70,095 0 0
ICHOR HOLDINGS SHS G4740B105 304,952 2,716 SH DFND 31 2,716 0 0
ICICI BANK LIMITED ADR 45104G104 16,602,721 571,916 SH DFND 1 0 0 571,916
ICICI BANK LIMITED ADR 45104G104 16,842,364 580,171 SH DFND 30 0 0 580,171
ICICI BANK LIMITED ADR 45104G104 14,674,230 505,485 SH DFND 30 505,485 0 0
ICICI BANK LIMITED ADR 45104G104 43,227,760 1,489,072 SH DFND 31 0 0 1,489,072
ICICI BANK LIMITED ADR 45104G104 1,742,177 60,013 SH DFND 31 60,013 0 0
ICICI BANK LIMITED ADR 45104G104 18,468,363 636,182 SH DFND 34 0 0 636,182
ICICI BANK LIMITED ADR 45104G104 6,938 239 SH DFND 40 239 0 0
ICICI BANK LIMITED ADR 45104G104 163,468 5,631 SH DFND 44 0 0 5,631
ICICI BANK LIMITED ADR 45104G104 5,806 200 SH Put DFND 30 200 0 0
ICL GROUP LTD SHS M53213100 76,856 15,433 SH DFND 1 0 0 15,433
ICL GROUP LTD SHS M53213100 1,550,677 311,381 SH DFND 30 311,381 0 0
ICON PUB LTD CO SHS G4705A100 7,680,761 44,216 SH DFND 1 0 0 44,216
ICON PUB LTD CO SHS G4705A100 86,878,798 500,137 SH DFND 30 500,137 0 0
ICON PUB LTD CO SHS G4705A100 246,494 1,419 SH DFND 31 0 0 1,419
ICON PUB LTD CO SHS G4705A100 115,517 665 SH DFND 40 665 0 0
ICU MED INC COM 44930G107 613,668 4,186 SH DFND 1 0 0 4,186
ICU MED INC COM 44930G107 13,568,123 92,552 SH DFND 30 92,552 0 0
ICU MED INC COM 44930G107 325,892 2,223 SH DFND 31 2,223 0 0
ICU MED INC COM 44930G107 7,477 51 SH DFND 40 51 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100 12,651 43,029 SH DFND 30 43,029 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100 1,602 5,450 SH DFND 40 5,450 0 0
IDACORP INC COM 451107106 6,905,181 45,639 SH DFND 1 0 0 45,639
IDACORP INC COM 451107106 71,465,647 472,344 SH DFND 30 472,344 0 0
IDACORP INC COM 451107106 106,969 707 SH DFND 31 707 0 0
IDACORP INC COM 451107106 9,683 64 SH DFND 40 64 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 136,961 4,182 SH DFND 1 0 0 4,182
IDAHO STRATEGIC RESOURCES COM NEW 645827205 971,693 29,670 SH DFND 30 29,670 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 375 1,103 SH DFND 40 1,103 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 133,081 13,429 SH DFND 30 13,429 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 5,010 500 SH DFND 40 500 0 0
IDEAL PWR INC COM NEW 451622203 19,623 3,661 SH DFND 30 3,661 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,052,860 81,912 SH DFND 1 0 0 81,912
IDEAYA BIOSCIENCES INC COM 45166A102 20,927,440 561,509 SH DFND 30 561,509 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 495,691 13,300 SH DFND 31 13,300 0 0
IDENTIV INC COM NEW 45170X205 25,616 10,165 SH DFND 30 10,165 0 0
IDEX CORP COM 45167R104 1,069,161 4,711 SH DFND 1 0 0 4,711
IDEX CORP COM 45167R104 183,138,210 806,954 SH DFND 30 806,954 0 0
IDEX CORP COM 45167R104 562,382 2,478 SH DFND 31 0 0 2,478
IDEX CORP COM 45167R104 103,262 455 SH DFND 31 455 0 0
IDEX CORP COM 45167R104 2,382,975 10,500 SH DFND 34 10,500 0 0
IDEX CORP COM 45167R104 2,800,563 12,340 SH Call DFND 30 12,340 0 0
IDEXX LABS INC COM 45168D104 32,281,301 61,320 SH DFND 1 0 0 61,320
IDEXX LABS INC COM 45168D104 153,843,667 292,234 SH DFND 30 292,234 0 0
IDEXX LABS INC COM 45168D104 546,445 1,038 SH DFND 31 0 0 1,038
IDEXX LABS INC COM 45168D104 5,278,087 10,026 SH DFND 31 10,026 0 0
IDEXX LABS INC COM 45168D104 23,690 45 SH DFND 43 45 0 0
IDT CORP CL B NEW 448947507 3,014,142 51,825 SH DFND 1 0 0 51,825
IDT CORP CL B NEW 448947507 5,261,619 90,468 SH DFND 30 90,468 0 0
IES HOLDINGS INC COM 44951W106 2,293,609 3,122 SH DFND 1 0 0 3,122
IES HOLDINGS INC COM 44951W106 143,202,866 194,924 SH DFND 30 194,924 0 0
IES HOLDINGS INC COM 44951W106 367,330 500 SH DFND 31 500 0 0
IES HOLDINGS INC COM 44951W106 9,551 13 SH DFND 40 13 0 0
IGC PHARMA INC COM NEW 45408X308 0 1 SH DFND 30 1 0 0
IHEARTMEDIA INC COM CL A 45174J509 469,395 109,416 SH DFND 30 109,416 0 0
IHEARTMEDIA INC COM CL A 45174J509 4 1 SH DFND 31 1 0 0
IHEARTMEDIA INC COM CL A 45174J509 811 189 SH DFND 40 189 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 228,578 27,740 SH DFND 1 0 0 27,740
IHS HOLDING LIMITED ORD SHS G4701H109 152,977,116 18,565,184 SH DFND 30 18,565,184 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 752,197 91,286 SH DFND 34 91,286 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 21,564 2,617 SH DFND 40 2,617 0 0
IHUMAN INC ADS COMMON 45175B109 20 14 SH DFND 1 0 0 14
IHUMAN INC ADS COMMON 45175B109 161 115 SH DFND 40 115 0 0
ILLINOIS TOOL WKS INC COM 452308109 124,696,948 461,038 SH DFND 1 0 0 461,038
ILLINOIS TOOL WKS INC COM 452308109 225,842 835 SH DFND 30 0 0 835
ILLINOIS TOOL WKS INC COM 452308109 348,227,691 1,287,491 SH DFND 30 1,287,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,896,299 32,892 SH DFND 31 0 0 32,892
ILLINOIS TOOL WKS INC COM 452308109 444,653 1,644 SH DFND 34 0 0 1,644
ILLINOIS TOOL WKS INC COM 452308109 35,161 130 SH DFND 44 0 0 130
ILLINOIS TOOL WKS INC COM 452308109 131,178 485 SH DFND 61 485 0 0
ILLUMINA INC COM 452327109 11,503,678 65,425 SH DFND 1 0 0 65,425
ILLUMINA INC COM 452327109 130,858,313 744,232 SH DFND 30 744,232 0 0
ILLUMINA INC COM 452327109 1,360,573 7,738 SH DFND 31 0 0 7,738
ILLUMINA INC COM 452327109 3,885,843 22,100 SH DFND 31 22,100 0 0
ILLUMINA INC COM 452327109 182,512 1,038 SH DFND 40 1,038 0 0
ILLUMINA INC COM 452327109 1,494,555 8,500 SH Put DFND 30 8,500 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 4 9 SH DFND 40 9 0 0
IM CANNABIS CORP COM NEW 44969Q406 1 3 SH DFND 31 3 0 0
IMAGENEBIO INC COM 45175G207 29,199 4,949 SH DFND 30 4,949 0 0
IMAGENEBIO INC COM 45175G207 11,387 1,930 SH DFND 40 1,930 0 0
IMAX CORP COM 45245E109 2,262,693 56,766 SH DFND 1 0 0 56,766
IMAX CORP COM 45245E109 1,053,938 26,441 SH DFND 30 26,441 0 0
IMAX CORP COM 45245E109 1,930,779 48,439 SH DFND 31 48,439 0 0
IMMATICS N.V SHS N44445109 20,260 2,000 SH DFND 1 0 0 2,000
IMMATICS N.V SHS N44445109 325,457 32,128 SH DFND 30 32,128 0 0
IMMATICS N.V SHS N44445109 13,220 1,305 SH DFND 31 1,305 0 0
IMMERSION CORP COM 452521107 59,461 8,783 SH DFND 1 0 0 8,783
IMMERSION CORP COM 452521107 828,980 122,449 SH DFND 30 122,449 0 0
IMMERSION CORP COM 452521107 56,739 8,381 SH DFND 31 8,381 0 0
IMMIX BIOPHARMA INC COM 45258H106 19,905,146 1,930,664 SH DFND 30 1,930,664 0 0
IMMIX BIOPHARMA INC COM 45258H106 114,987 11,153 SH DFND 40 11,153 0 0
IMMUCELL CORP COM PAR 452525306 10,050 1,000 SH DFND 1 0 0 1,000
IMMUNEERING CORP CLASS A COM 45254E107 1,999,278 400,657 SH DFND 30 400,657 0 0
IMMUNEERING CORP CLASS A COM 45254E107 240,518 48,200 SH DFND 31 48,200 0 0
IMMUNIC INC COM NEW 4525EP200 2,530,993 164,671 SH DFND 30 164,671 0 0
IMMUNIC INC COM NEW 4525EP200 170,376 11,085 SH DFND 31 11,085 0 0
IMMUNITYBIO INC COM 45256X103 12,287,966 1,403,537 SH DFND 1 0 0 1,403,537
IMMUNITYBIO INC COM 45256X103 13,773,471 1,573,212 SH DFND 30 1,573,212 0 0
IMMUNITYBIO INC COM 45256X103 1,643,760 187,751 SH DFND 31 187,751 0 0
IMMUNITYBIO INC COM 45256X103 273,401 31,228 SH DFND 40 31,228 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 13,335 420 SH DFND 1 0 0 420
IMMUNOCORE HLDGS PLC ADS 45258D105 402,622 12,681 SH DFND 30 12,681 0 0
IMMUNOME INC COM 45257U108 44,012 2,077 SH DFND 1 0 0 2,077
IMMUNOME INC COM 45257U108 5,990,201 282,690 SH DFND 30 282,690 0 0
IMMUNOME INC COM 45257U108 926,554 43,726 SH DFND 31 43,726 0 0
IMMUNOVANT INC COM 45258J102 661,329 17,164 SH DFND 1 0 0 17,164
IMMUNOVANT INC COM 45258J102 15,010,479 389,579 SH DFND 30 389,579 0 0
IMMUNOVANT INC COM 45258J102 2,367,938 61,457 SH DFND 31 61,457 0 0
IMMUNOVANT INC COM 45258J102 151,115 3,922 SH DFND 40 3,922 0 0
IMMURON LTD SPONSORED ADR 45254U101 122 115 SH DFND 30 115 0 0
IMMURON LTD SPONSORED ADR 45254U101 263 248 SH DFND 40 248 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 58 138 SH DFND 30 138 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 998 2,169 SH DFND 30 2,169 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 106 231 SH DFND 40 231 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,576,358 58,707 SH DFND 1 0 0 58,707
IMPERIAL OIL LTD COM NEW 453038408 314,547,007 2,807,954 SH DFND 30 2,807,954 0 0
IMPERIAL OIL LTD COM NEW 453038408 503,642 4,496 SH DFND 31 0 0 4,496
IMPERIAL OIL LTD COM NEW 453038408 80,395,858 717,692 SH DFND 31 717,692 0 0
IMPERIAL OIL LTD COM NEW 453038408 426,348 3,806 SH DFND 40 3,806 0 0
IMPERIAL PETE INC COM NEW Y3894J187 182,943 39,684 SH DFND 30 39,684 0 0
IMPERIAL PETE INC COM NEW Y3894J187 94,860 20,577 SH DFND 31 20,577 0 0
IMPERIAL PETE INC COM NEW Y3894J187 518,164 112,400 SH DFND 34 112,400 0 0
IMPINJ INC COM 453204109 2,732,399 19,077 SH DFND 1 0 0 19,077
IMPINJ INC COM 453204109 55,569,946 387,977 SH DFND 30 387,977 0 0
IMPINJ INC COM 453204109 1,054,746 7,364 SH DFND 31 7,364 0 0
IMPINJ INC COM 453204109 20,355,848 142,120 SH Call DFND 30 142,120 0 0
IMUNON INC COM NEW 15117N701 1,661 933 SH DFND 30 933 0 0
IMUNON INC COM NEW 15117N701 2,739 1,539 SH DFND 31 1,539 0 0
IMUNON INC COM NEW 15117N701 4,861 2,731 SH DFND 40 2,731 0 0
IN8BIO INC COM NEW 45674E208 1 1 SH DFND 30 1 0 0
INCANNEX HEALTHCARE INC COM 45333F208 7,618 2,026 SH DFND 30 2,026 0 0
INCANNEX HEALTHCARE INC COM 45333F208 5,956 1,584 SH DFND 40 1,584 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 2,744 152 SH DFND 1 0 0 152
INCYTE CORP COM 45337C102 4,336,927 38,258 SH DFND 1 0 0 38,258
INCYTE CORP COM 45337C102 50,330,933 443,992 SH DFND 30 443,992 0 0
INCYTE CORP COM 45337C102 951,204 8,391 SH DFND 31 0 0 8,391
INCYTE CORP COM 45337C102 170,040 1,500 SH DFND 31 1,500 0 0
INCYTE CORP COM 45337C102 31,262,761 275,783 SH DFND 34 275,783 0 0
INDAPTUS THERAPEUTICS INC COM NEW 45339J204 1,134 378 SH DFND 30 378 0 0
INDAPTUS THERAPEUTICS INC COM NEW 45339J204 300 100 SH DFND 40 100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,065,940 63,867 SH DFND 1 0 0 63,867
INDEPENDENCE RLTY TR INC COM 45378A106 17,007,511 1,019,024 SH DFND 30 1,019,024 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,909,067 174,300 SH DFND 31 174,300 0 0
INDEPENDENT BK CORP MASS COM 453836108 644,309 7,696 SH DFND 1 0 0 7,696
INDEPENDENT BK CORP MASS COM 453836108 11,048,110 131,965 SH DFND 30 131,965 0 0
INDEPENDENT BK CORP MASS COM 453836108 423,623 5,060 SH DFND 31 5,060 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 16,773 465 SH DFND 1 0 0 465
INDEPENDENT BK CORP MICH COM NEW 453838609 3,358,261 93,104 SH DFND 30 93,104 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 190,486 5,281 SH DFND 31 5,281 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 467 104 SH DFND 1 0 0 104
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11,337,906 2,525,146 SH DFND 30 2,525,146 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,289,931 510,007 SH DFND 31 510,007 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 19,093,456 4,252,440 SH Call DFND 30 4,252,440 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 10 1 SH DFND 40 1 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 51 5 SH DFND 40 5 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,273,653 31,042 SH DFND 1 0 0 31,042
INDIVIOR PHARMACEUTICALS INC COM 45579U109 46,149,231 1,124,768 SH DFND 30 1,124,768 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 197,272 4,808 SH DFND 31 4,808 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 820,600 20,000 SH Call DFND 30 20,000 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 20,515,000 500,000 SH Put DFND 30 500,000 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 293,917 107,269 SH DFND 30 107,269 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,350,094 152,209 SH DFND 1 0 0 152,209
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,422,890 160,416 SH DFND 30 160,416 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,535 1,075 SH DFND 40 1,075 0 0
INFINITY NAT RES INC COM CL A 456941103 5,855 461 SH DFND 1 0 0 461
INFINITY NAT RES INC COM CL A 456941103 7,662,139 603,318 SH DFND 30 603,318 0 0
INFINITY NAT RES INC COM CL A 456941103 35,103 2,764 SH DFND 31 2,764 0 0
INFLARX NV COM N44821101 47,510 21,210 SH DFND 30 21,210 0 0
INFLARX NV COM N44821101 127,118 56,749 SH DFND 31 56,749 0 0
INFLARX NV COM N44821101 2,630 1,174 SH DFND 40 1,174 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 302 438 SH DFND 40 438 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 334,571 32,357 SH DFND 30 32,357 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 16,596 1,605 SH DFND 40 1,605 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 216 20 SH DFND 40 20 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 39,482 5,747 SH DFND 30 5,747 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 5,070 738 SH DFND 40 738 0 0
INFLEQTION INC COM SHS 45676K103 82,358 6,183 SH DFND 1 0 0 6,183
INFLEQTION INC COM SHS 45676K103 40,958,441 3,074,958 SH DFND 30 3,074,958 0 0
INFLEQTION INC COM SHS 45676K103 1,051,707 78,957 SH DFND 31 78,957 0 0
INFOBIRD CO LTD COM NEW G47724300 453 384 SH DFND 40 384 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 810 197 SH DFND 1 0 0 197
INFORMATION SVCS GROUP INC COM 45675Y104 175,629 42,732 SH DFND 30 42,732 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 32,070 7,803 SH DFND 40 7,803 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,331,940 412,959 SH DFND 1 0 0 412,959
INFOSYS LTD SPONSORED ADR 456788108 7,534,873 718,291 SH DFND 30 0 0 718,291
INFOSYS LTD SPONSORED ADR 456788108 101,044,715 9,632,480 SH DFND 30 9,632,480 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,695,239 1,210,223 SH DFND 31 0 0 1,210,223
INFOSYS LTD SPONSORED ADR 456788108 8,941,970 852,428 SH DFND 31 852,428 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,306,547 696,525 SH DFND 34 0 0 696,525
INFOSYS LTD SPONSORED ADR 456788108 211,751 20,186 SH DFND 35 20,186 0 0
INFOSYS LTD SPONSORED ADR 456788108 46,104 4,395 SH DFND 44 0 0 4,395
INFOSYS LTD SPONSORED ADR 456788108 1,763,023 168,067 SH Call DFND 30 168,067 0 0
INFUSYSTEM HLDGS INC COM 45685K102 33,090 3,429 SH DFND 30 3,429 0 0
INFUSYSTEM HLDGS INC COM 45685K102 84,534 8,760 SH DFND 40 8,760 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15,257,301 486,211 SH DFND 1 0 0 486,211
ING GROEP N.V. SPONSORED ADR 456837103 12,301,274 392,010 SH DFND 30 392,010 0 0
ING GROEP N.V. SPONSORED ADR 456837103 251 8 SH DFND 40 8 0 0
INGERSOLL RAND INC COM 45687V106 26,093,399 318,251 SH DFND 1 0 0 318,251
INGERSOLL RAND INC COM 45687V106 152,411,867 1,858,908 SH DFND 30 1,858,908 0 0
INGERSOLL RAND INC COM 45687V106 1,488,446 18,154 SH DFND 31 0 0 18,154
INGERSOLL RAND INC COM 45687V106 25,261,037 308,099 SH DFND 31 308,099 0 0
INGERSOLL RAND INC COM 45687V106 1,988,421 24,252 SH DFND 35 24,252 0 0
INGERSOLL RAND INC COM 45687V106 2,459,700 30,000 SH Call DFND 30 30,000 0 0
INGEVITY CORP COM 45688C107 491,329 6,580 SH DFND 1 0 0 6,580
INGEVITY CORP COM 45688C107 16,351,610 218,985 SH DFND 30 218,985 0 0
INGEVITY CORP COM 45688C107 238,944 3,200 SH DFND 31 3,200 0 0
INGLES MKTS INC CL A 457030104 4,499,687 50,798 SH DFND 1 0 0 50,798
INGLES MKTS INC CL A 457030104 3,645,864 41,159 SH DFND 30 41,159 0 0
INGLES MKTS INC CL A 457030104 974 11 SH DFND 40 11 0 0
INGRAM MICRO HLDG CORP COM 457152106 16,485 601 SH DFND 1 0 0 601
INGRAM MICRO HLDG CORP COM 457152106 25,450,980 927,852 SH DFND 30 927,852 0 0
INGRAM MICRO HLDG CORP COM 457152106 211,211 7,700 SH DFND 31 7,700 0 0
INGRAM MICRO HLDG CORP COM 457152106 302 11 SH DFND 40 11 0 0
INGREDION INC COM 457187102 8,281,158 87,437 SH DFND 1 0 0 87,437
INGREDION INC COM 457187102 51,732,686 546,222 SH DFND 30 546,222 0 0
INGREDION INC COM 457187102 94,710 1,000 SH DFND 31 1,000 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 415,448 204,654 SH DFND 30 204,654 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 3,318,050 35,019 SH DFND 30 35,019 0 0
INMODE LTD SHS M5425M103 485,179 33,186 SH DFND 1 0 0 33,186
INMODE LTD SHS M5425M103 1,111,369 76,017 SH DFND 30 76,017 0 0
INMODE LTD SHS M5425M103 404,974 27,700 SH DFND 31 27,700 0 0
INMODE LTD SHS M5425M103 40,030 2,738 SH DFND 40 2,738 0 0
INMUNE BIO INC COM 45782T105 141,839 87,018 SH DFND 1 0 0 87,018
INMUNE BIO INC COM 45782T105 19,532 11,983 SH DFND 30 11,983 0 0
INMUNE BIO INC COM 45782T105 18,602 11,412 SH DFND 40 11,412 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 298 162 SH DFND 30 162 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 2,210 1,201 SH DFND 40 1,201 0 0
INNIO NV ORDINARY SHARES N52A8C105 808,481 20,442 SH DFND 1 0 0 20,442
INNIO NV ORDINARY SHARES N52A8C105 4,953,558 125,248 SH DFND 30 125,248 0 0
INNIO NV ORDINARY SHARES N52A8C105 118,769 3,003 SH DFND 40 3,003 0 0
INNO HOLDINGS INC COM 4576JP406 39 1 SH DFND 30 1 0 0
INNODATA INC COM NEW 457642205 1,600,633 21,178 SH DFND 1 0 0 21,178
INNODATA INC COM NEW 457642205 22,948,053 303,626 SH DFND 30 303,626 0 0
INNODATA INC COM NEW 457642205 3,200,737 42,349 SH DFND 31 42,349 0 0
INNODATA INC COM NEW 457642205 264,530 3,500 SH Put DFND 1 0 0 3,500
INNOSPEC INC COM 45768S105 45,741 562 SH DFND 1 0 0 562
INNOSPEC INC COM 45768S105 12,488,319 153,438 SH DFND 30 153,438 0 0
INNOSPEC INC COM 45768S105 81 1 SH DFND 40 1 0 0
INNOVAGE HLDG CORP COM 45784A104 386,049 32,578 SH DFND 30 32,578 0 0
INNOVAGE HLDG CORP COM 45784A104 1,304 110 SH DFND 40 110 0 0
INNOVATE CORP COM NEW 45784J303 32,523 1,742 SH DFND 30 1,742 0 0
INNOVATE CORP COM NEW 45784J303 1,867 100 SH DFND 40 100 0 0
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C208 1,334 1,213 SH DFND 30 1,213 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 6 94 SH DFND 40 94 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208 4,045 5,186 SH DFND 30 5,186 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 745,805 12,033 SH DFND 30 12,033 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 24,048 388 SH DFND 40 388 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 115,200 6,400 SH DFND 1 0 0 6,400
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,959,966 108,887 SH DFND 30 108,887 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 38,790 2,155 SH DFND 40 2,155 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 51,405 1,500 SH DFND 31 1,500 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 10,788 512 SH DFND 40 512 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 80,563 4,075 SH DFND 40 4,075 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 21,722 965 SH DFND 40 965 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 9,423 461 SH DFND 40 461 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 78,485 3,849 SH DFND 40 3,849 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 2,000 99 SH DFND 40 99 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 224 11 SH DFND 40 11 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 6,074 300 SH DFND 40 300 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 35,924 1,566 SH DFND 40 1,566 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 33,681 1,686 SH DFND 40 1,686 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 621 31 SH DFND 40 31 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 49,770 1,664 SH DFND 40 1,664 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 38,068 1,466 SH DFND 40 1,466 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 67,171 2,585 SH DFND 40 2,585 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 29,379 1,064 SH DFND 40 1,064 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 2,355 83 SH DFND 40 83 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 33,450 1,486 SH DFND 40 1,486 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 293,739 13,370 SH DFND 40 13,370 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 6,006 273 SH DFND 40 273 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 19,814 987 SH DFND 40 987 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 8,562 429 SH DFND 40 429 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 9,105 268 SH DFND 40 268 0 0
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 215,984 10,434 SH DFND 40 10,434 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 32 1 SH DFND 40 1 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 1,332 26 SH DFND 40 26 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 140,318 3,318 SH DFND 40 3,318 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 22,378 378 SH DFND 40 378 0 0
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152 2,210 73 SH DFND 40 73 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 66,522 2,691 SH DFND 40 2,691 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 6,702 68 SH DFND 30 68 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 79,932 811 SH DFND 40 811 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 13,336 442 SH DFND 40 442 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 22,519 720 SH DFND 40 720 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3,633 101 SH DFND 40 101 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 3,055 154 SH DFND 40 154 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 47,766 2,442 SH DFND 40 2,442 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 13,726,617 260,566 SH DFND 1 0 0 260,566
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5,268 100 SH DFND 31 100 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 22,073 419 SH DFND 40 419 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 221 6 SH DFND 40 6 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 29,634 1,235 SH DFND 40 1,235 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 42,317 1,707 SH DFND 40 1,707 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 8,177 328 SH DFND 40 328 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 4,826 195 SH DFND 40 195 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 19,135 804 SH DFND 40 804 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 8,549 358 SH DFND 40 358 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 2,295 96 SH DFND 40 96 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 7,716 200 SH DFND 30 200 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,131,283 68,650 SH DFND 1 0 0 68,650
INNOVATOR ETFS TRUST UNCA BI 20 FL ET 45784N692 338 23 SH DFND 40 23 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 8,160 180 SH DFND 40 180 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 61,991 1,473 SH DFND 40 1,473 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 86,708 2,547 SH DFND 40 2,547 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 9,414 265 SH DFND 40 265 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,322 63 SH DFND 40 63 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 13,520 277 SH DFND 40 277 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 41 1 SH DFND 30 1 0 0
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 38,279 1,260 SH DFND 40 1,260 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 24,093 528 SH DFND 40 528 0 0
INNOVEX INTERNATIONAL INC COM 457651107 2,988,722 120,513 SH DFND 1 0 0 120,513
INNOVEX INTERNATIONAL INC COM 457651107 2,494,508 100,585 SH DFND 30 100,585 0 0
INNOVEX INTERNATIONAL INC COM 457651107 287,680 11,600 SH DFND 31 11,600 0 0
INNOVEX INTERNATIONAL INC COM 457651107 4,588 185 SH DFND 40 185 0 0
INNOVIVA INC COM 45781M101 125,836 5,541 SH DFND 1 0 0 5,541
INNOVIVA INC COM 45781M101 12,223,658 538,250 SH DFND 30 538,250 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,648,692 3,480,541 SH DFND 30 3,480,541 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 110,767 145,554 SH DFND 31 145,554 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 8,826 5,192 SH DFND 40 5,192 0 0
INNVENTURE INC COM 45784M108 13,176,524 2,598,920 SH DFND 1 0 0 2,598,920
INNVENTURE INC COM 45784M108 799,919 157,775 SH DFND 30 157,775 0 0
INOGEN INC COM 45780L104 226 35 SH DFND 1 0 0 35
INOGEN INC COM 45780L104 1,945,068 301,561 SH DFND 30 301,561 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 141 128 SH DFND 1 0 0 128
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 155,115 141,014 SH DFND 30 141,014 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 133,296 121,178 SH DFND 31 121,178 0 0
INSEEGO CORP COM NEW 45782B302 25,019 2,422 SH DFND 1 0 0 2,422
INSEEGO CORP COM NEW 45782B302 1,777,060 172,029 SH DFND 30 172,029 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 10,040 1,000 SH DFND 40 1,000 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 832 82 SH DFND 40 82 0 0
INSIGHT ENTERPRISES INC COM 45765U103 763,808 6,271 SH DFND 1 0 0 6,271
INSIGHT ENTERPRISES INC COM 45765U103 14,130,749 116,016 SH DFND 30 116,016 0 0
INSIGHT ENTERPRISES INC COM 45765U103 332,879 2,733 SH DFND 31 2,733 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 3,564 604 SH DFND 1 0 0 604
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 299,148 50,703 SH DFND 30 50,703 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 11,617 1,969 SH DFND 31 1,969 0 0
INSMED INC COM PAR $.01 457669307 3,826,592 35,890 SH DFND 1 0 0 35,890
INSMED INC COM PAR $.01 457669307 270,172,201 2,533,973 SH DFND 30 2,533,973 0 0
INSMED INC COM PAR $.01 457669307 781,738 7,332 SH DFND 31 0 0 7,332
INSMED INC COM PAR $.01 457669307 773,102 7,251 SH DFND 35 7,251 0 0
INSMED INC COM PAR $.01 457669307 214,946 2,016 SH Call DFND 30 2,016 0 0
INSPERITY INC COM 45778Q107 1,408,299 34,091 SH DFND 1 0 0 34,091
INSPERITY INC COM 45778Q107 2,341,823 56,689 SH DFND 30 56,689 0 0
INSPERITY INC COM 45778Q107 8,964 217 SH DFND 40 217 0 0
INSPIRE MED SYS INC COM 457730109 21,680 486 SH DFND 1 0 0 486
INSPIRE MED SYS INC COM 457730109 63,827,319 1,430,785 SH DFND 30 1,430,785 0 0
INSPIRE MED SYS INC COM 457730109 9,557,246 214,240 SH DFND 31 214,240 0 0
INSPIRED ENTMT INC COM 45782N108 4,117 499 SH DFND 1 0 0 499
INSPIRED ENTMT INC COM 45782N108 81,659 9,898 SH DFND 30 9,898 0 0
INSPIREMD INC COM 45779A846 1 1 SH DFND 30 1 0 0
INSPIREMD INC COM 45779A846 3,719 5,313 SH DFND 40 5,313 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,688,634 7,347 SH DFND 1 0 0 7,347
INSTALLED BLDG PRODS INC COM 45780R101 21,768,146 94,710 SH DFND 30 94,710 0 0
INSTEEL INDS INC COM 45774W108 32,465 1,075 SH DFND 1 0 0 1,075
INSTEEL INDS INC COM 45774W108 1,267,947 41,985 SH DFND 30 41,985 0 0
INSTIL BIO INC COM NEW 45783C200 1,330,116 172,967 SH DFND 30 172,967 0 0
INSTIL BIO INC COM NEW 45783C200 34,267 4,456 SH DFND 40 4,456 0 0
INSULET CORP COM 45784P101 1,314,831 8,636 SH DFND 1 0 0 8,636
INSULET CORP COM 45784P101 50,289,545 330,309 SH DFND 30 330,309 0 0
INSULET CORP COM 45784P101 434,674 2,855 SH DFND 31 0 0 2,855
INSULET CORP COM 45784P101 253,496 1,665 SH DFND 31 1,665 0 0
INSULET CORP COM 45784P101 30,383,010 199,560 SH DFND 34 199,560 0 0
INSULET CORP COM 45784P101 761 5 SH DFND 40 5 0 0
INSULET CORP COM 45784P101 728,973 4,788 SH Call DFND 30 4,788 0 0
INTAPP INC COM 45827U109 127,613 5,062 SH DFND 1 0 0 5,062
INTAPP INC COM 45827U109 4,878,614 193,519 SH DFND 30 193,519 0 0
INTAPP INC COM 45827U109 152,117 6,034 SH DFND 31 6,034 0 0
INTAPP INC COM 45827U109 97,739 3,877 SH DFND 40 3,877 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 2 3 SH DFND 30 3 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 1,484 2,356 SH DFND 40 2,356 0 0
INTEGER HLDGS CORP COM 45826H109 236,242 2,528 SH DFND 1 0 0 2,528
INTEGER HLDGS CORP COM 45826H109 24,125,519 258,165 SH DFND 30 258,165 0 0
INTEGER HLDGS CORP COM 45826H109 284,929 3,049 SH DFND 31 3,049 0 0
INTEGER HLDGS CORP COM 45826H109 61,905,952 662,450 SH Call DFND 30 662,450 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 38,960 32,000 PRN DFND 1 0 0 32,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 159,646 8,889 SH DFND 1 0 0 8,889
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,222,694 123,758 SH DFND 30 123,758 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101,528 5,653 SH DFND 31 5,653 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359 20 SH DFND 40 20 0 0
INTEGRA RES CORP COM 45826T509 19,188 8,453 SH DFND 30 8,453 0 0
INTEGRA RES CORP COM 45826T509 1,186,059 522,493 SH DFND 31 522,493 0 0
INTEGRA RES CORP COM 45826T509 22,321 9,833 SH DFND 40 9,833 0 0
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124 894 2,018 SH DFND 40 2,018 0 0
INTEL CORP COM 458140100 502,668,838 3,600,006 SH DFND 1 0 0 3,600,006
INTEL CORP COM 458140100 9,774 70 SH DFND 30 0 0 70
INTEL CORP COM 458140100 1,916,269,693 13,723,911 SH DFND 30 13,723,911 0 0
INTEL CORP COM 458140100 44,354,168 317,655 SH DFND 31 0 0 317,655
INTEL CORP COM 458140100 258,825,708 1,853,654 SH DFND 31 1,853,654 0 0
INTEL CORP COM 458140100 159,597 1,143 SH DFND 34 1,143 0 0
INTEL CORP COM 458140100 120,920 866 SH DFND 35 866 0 0
INTEL CORP COM 458140100 107,515 770 SH DFND 39 0 0 770
INTEL CORP COM 458140100 328,131 2,350 SH DFND 43 0 0 2,350
INTEL CORP COM 458140100 350,471 2,510 SH DFND 43 2,510 0 0
INTEL CORP COM 458140100 20,609,388 147,600 SH Call DFND 1 0 0 147,600
INTEL CORP COM 458140100 756,582,083 5,418,478 SH Call DFND 30 5,418,478 0 0
INTEL CORP COM 458140100 1,324,944,741 9,488,969 SH Put DFND 30 9,488,969 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,881,797 170,319 SH DFND 1 0 0 170,319
INTELLIA THERAPEUTICS INC COM 45826J105 32,547,718 1,923,624 SH DFND 30 1,923,624 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 46,022 2,720 SH DFND 31 0 0 2,720
INTELLIA THERAPEUTICS INC COM 45826J105 833,851 49,282 SH DFND 31 49,282 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 117,882 6,967 SH DFND 40 6,967 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,967,509 293,588 SH Call DFND 30 293,588 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 118,191 28,827 SH DFND 1 0 0 28,827
INTELLICHECK MOBILISA INC COM NEW 45817G201 38,278 9,336 SH DFND 30 9,336 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G709 356 155 SH DFND 30 155 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G709 12,806 5,580 SH DFND 40 5,580 0 0
INTELLIGENT GROUP LIMITED CL A ORD SHS NEW G48047115 1,768 400 SH DFND 30 400 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106 1,486 854 SH DFND 40 854 0 0
INTELLINETICS INC COM 45825X204 6 1 SH DFND 30 1 0 0
INTENSITY THERAPEUTICS INC COM NEW 45828J202 4 1 SH DFND 30 1 0 0
INTER & CO INC CLASS A COM G4R20B107 271,799 50,055 SH DFND 1 0 0 50,055
INTER & CO INC CLASS A COM G4R20B107 4,628,635 852,419 SH DFND 30 852,419 0 0
INTER & CO INC CLASS A COM G4R20B107 690 127 SH DFND 40 127 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54,936,340 631,162 SH DFND 1 0 0 631,162
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,922,284 45,063 SH DFND 30 0 0 45,063
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 229,812,931 2,640,314 SH DFND 30 2,640,314 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,720,097 77,207 SH DFND 31 0 0 77,207
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 944,297 10,849 SH DFND 31 10,849 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61,363 705 SH DFND 34 0 0 705
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,298 440 SH DFND 34 440 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,249 382 SH DFND 44 0 0 382
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,183,959 197,426 SH Call DFND 30 197,426 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,559,936 40,900 SH Put DFND 30 40,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 310,322,023 2,520,689 SH DFND 1 0 0 2,520,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104 349,806,231 2,841,412 SH DFND 30 2,841,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,611,163 21,210 SH DFND 31 0 0 21,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,205 2,008 SH Call DFND 30 2,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,391,143 11,300 SH Put DFND 30 11,300 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,854,517 22,265 SH DFND 1 0 0 22,265
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,210,334 35,873 SH DFND 30 35,873 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91,407 528 SH DFND 40 528 0 0
INTERCORP FINL SVCS INC SHS P5626F128 49,384 867 SH DFND 1 0 0 867
INTERCORP FINL SVCS INC SHS P5626F128 7,231,869 126,964 SH DFND 30 126,964 0 0
INTERCORP FINL SVCS INC SHS P5626F128 233,536 4,100 SH DFND 31 4,100 0 0
INTERCURE LTD COM NEW M549GJ111 1,466 1,333 SH DFND 40 1,333 0 0
INTERDIGITAL INC COM 45867G101 3,292,519 11,629 SH DFND 1 0 0 11,629
INTERDIGITAL INC COM 45867G101 61,456,764 217,062 SH DFND 30 217,062 0 0
INTERDIGITAL INC COM 45867G101 1,027,762 3,630 SH DFND 31 3,630 0 0
INTERDIGITAL INC COM 45867G101 254,349,835 898,350 SH Call DFND 30 898,350 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 106,097 29,000 PRN DFND 1 0 0 29,000
INTERFACE INC COM 458665304 983,127 27,431 SH DFND 1 0 0 27,431
INTERFACE INC COM 458665304 11,878,272 331,425 SH DFND 30 331,425 0 0
INTERFACE INC COM 458665304 262,636 7,328 SH DFND 31 7,328 0 0
INTERFACE INC COM 458665304 2,616 73 SH DFND 40 73 0 0
INTERGROUP CORP COM 458685104 96,904 2,018 SH DFND 30 2,018 0 0
INTERLINK ELECTRS INC COM NEW 458751302 5,668 1,176 SH DFND 30 1,176 0 0
INTERLINK ELECTRS INC COM NEW 458751302 757 157 SH DFND 31 157 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,411,607 18,586 SH DFND 1 0 0 18,586
INTERNATIONAL BANCSHARES COR COM 459044103 16,380,288 215,672 SH DFND 30 215,672 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 212,660 2,800 SH DFND 31 2,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,215 16 SH DFND 40 16 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499,921,640 1,777,752 SH DFND 1 0 0 1,777,752
INTERNATIONAL BUSINESS MACHS COM 459200101 584,312,789 2,077,852 SH DFND 30 2,077,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,779,273 52,556 SH DFND 31 0 0 52,556
INTERNATIONAL BUSINESS MACHS COM 459200101 88,946,723 316,300 SH DFND 31 316,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,841 67 SH DFND 43 67 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,156,346 117,906 SH Call DFND 30 117,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,802,291 177,100 SH Put DFND 30 177,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,030,446 113,992 SH DFND 1 0 0 113,992
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 91,654,688 1,156,964 SH DFND 30 1,156,964 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,043,882 13,177 SH DFND 31 0 0 13,177
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67,643,661 853,871 SH DFND 31 853,871 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,690,153 33,958 SH DFND 35 33,958 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,218 28 SH DFND 40 28 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,156 80 SH DFND 1 0 0 80
INTERNATIONAL MONEY EXPRESS COM 46005L101 736,040 50,937 SH DFND 30 50,937 0 0
INTERNATIONAL PAPER CO COM 460146103 28,697,034 753,203 SH DFND 1 0 0 753,203
INTERNATIONAL PAPER CO COM 460146103 78,139,976 2,050,918 SH DFND 30 2,050,918 0 0
INTERNATIONAL PAPER CO COM 460146103 411,328 10,796 SH DFND 31 0 0 10,796
INTERNATIONAL PAPER CO COM 460146103 9,490,329 249,090 SH DFND 31 249,090 0 0
INTERNATIONAL PAPER CO COM 460146103 571,500 15,000 SH Put DFND 30 15,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 404,702 5,284 SH DFND 1 0 0 5,284
INTERNATIONAL SEAWAYS INC COM Y41053102 22,588,076 294,922 SH DFND 30 294,922 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,396,083 18,228 SH DFND 31 18,228 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 995 500 SH DFND 1 0 0 500
INTERNATIONAL TOWER HILL MIN COM 46050R102 118,236 59,415 SH DFND 30 59,415 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 85,524 42,977 SH DFND 40 42,977 0 0
INTERPARFUMS INC COM 458334109 3,874,047 34,633 SH DFND 1 0 0 34,633
INTERPARFUMS INC COM 458334109 4,475,183 40,007 SH DFND 30 40,007 0 0
INTERPARFUMS INC COM 458334109 279,650 2,500 SH DFND 31 2,500 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 79,360 8,000 SH DFND 40 8,000 0 0
INTEST CORP COM 461147100 74,497 4,100 SH DFND 30 4,100 0 0
INTEST CORP COM 461147100 14,936 822 SH DFND 40 822 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 272,063 10,396 SH DFND 1 0 0 10,396
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 32,163 1,229 SH DFND 30 1,229 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 11,986 458 SH DFND 40 458 0 0
INTREPID POTASH INC COM 46121Y201 210,218 6,413 SH DFND 1 0 0 6,413
INTREPID POTASH INC COM 46121Y201 891,780 27,205 SH DFND 30 27,205 0 0
INTREPID POTASH INC COM 46121Y201 918 28 SH DFND 40 28 0 0
INTRUSION INC COM 46121E304 53,053 57,108 SH DFND 30 57,108 0 0
INTRUSION INC COM 46121E304 3,082 3,318 SH DFND 40 3,318 0 0
INTUIT COM 461202103 88,660,656 339,696 SH DFND 1 0 0 339,696
INTUIT COM 461202103 391,989,114 1,501,874 SH DFND 30 1,501,874 0 0
INTUIT COM 461202103 2,741,805 10,505 SH DFND 31 0 0 10,505
INTUIT COM 461202103 39,911,076 152,916 SH DFND 31 152,916 0 0
INTUIT COM 461202103 14,689,080 56,280 SH DFND 34 56,280 0 0
INTUIT COM 461202103 110,403 423 SH DFND 35 423 0 0
INTUIT COM 461202103 11,484 44 SH DFND 40 44 0 0
INTUIT COM 461202103 24,273 93 SH DFND 43 93 0 0
INTUIT COM 461202103 16,051,500 61,500 SH Call DFND 30 61,500 0 0
INTUIT COM 461202103 19,809,900 75,900 SH Put DFND 30 75,900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 437,276 20,443 SH DFND 1 0 0 20,443
INTUITIVE MACHINES INC CLASS A COM 46125A100 64,638,634 3,021,909 SH DFND 30 3,021,909 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,271,165 59,428 SH DFND 31 59,428 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 733,463 34,290 SH Call DFND 30 34,290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 408,208,578 1,026,475 SH DFND 1 0 0 1,026,475
INTUITIVE SURGICAL INC COM NEW 46120E602 10,917,907 27,454 SH DFND 30 0 0 27,454
INTUITIVE SURGICAL INC COM NEW 46120E602 220,203,370 553,720 SH DFND 30 553,720 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,620,791 104,659 SH DFND 31 0 0 104,659
INTUITIVE SURGICAL INC COM NEW 46120E602 15,416,463 38,766 SH DFND 31 38,766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,941,969 12,427 SH DFND 34 0 0 12,427
INTUITIVE SURGICAL INC COM NEW 46120E602 434,664 1,093 SH DFND 34 1,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,189 91 SH DFND 43 91 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 851,831 2,142 SH DFND 44 0 0 2,142
INTUITIVE SURGICAL INC COM NEW 46120E602 4,630,586 11,644 SH DFND 61 11,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,428 74 SH DFND (blank) 74 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,855,196 77,588 SH Call DFND 30 77,588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,768 100 SH Put DFND 1 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 25,888,968 65,100 SH Put DFND 30 65,100 0 0
INUVO INC COM 46122W303 151 120 SH DFND 30 120 0 0
INVENTIVA SA ADS 46124U107 76,685 20,287 SH DFND 1 0 0 20,287
INVENTIVA SA ADS 46124U107 8,636,941 2,284,905 SH DFND 30 2,284,905 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 378,815 10,701 SH DFND 1 0 0 10,701
INVENTRUST PPTYS CORP COM NEW 46124J201 3,452,102 97,517 SH DFND 30 97,517 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 325,078 9,183 SH DFND 31 9,183 0 0
INVESCO ACTIVELY MANAGED EXC FLEXI INCOM ETF 46127B809 24,585 500 SH DFND 40 500 0 0
INVESCO ACTIVELY MANAGED EXC GLOB EQU NET ETF 46127B700 32 1 SH DFND 40 1 0 0
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 37,825 1,693 SH DFND 40 1,693 0 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 7,174 140 SH DFND 40 140 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 10,686,906 191,659 SH DFND 1 0 0 191,659
INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT 46127B403 1,671,000 25,000 SH DFND 40 25,000 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 13,608,765 236,128 SH DFND 1 0 0 236,128
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 4,615 90 SH DFND 40 90 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 21,725,400 407,224 SH DFND 1 0 0 407,224
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 174,814 4,270 SH DFND 1 0 0 4,270
INVESCO ACTIVELY MANAGED EXC SHOR DURA BD ETF 46090A739 7,607 305 SH DFND 40 305 0 0
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 897 30 SH DFND 40 30 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 104,755,928 2,088,852 SH DFND 1 0 0 2,088,852
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 938,156 18,707 SH DFND 30 18,707 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 162,336 3,237 SH DFND 31 3,237 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 652 13 SH DFND 40 13 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 4,285 247 SH DFND 40 247 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 19,113,771 1,203,638 SH DFND 1 0 0 1,203,638
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 71,142 4,480 SH DFND 30 4,480 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,303,961 770,460 SH DFND 1 0 0 770,460
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43,826 4,623 SH DFND 40 4,623 0 0
INVESCO BD FD COM 46132L107 303,230 20,002 SH DFND 1 0 0 20,002
INVESCO BD FD COM 46132L107 21,906 1,445 SH DFND 30 1,445 0 0
INVESCO BD FD COM 46132L107 23,862 1,574 SH DFND 31 1,574 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,687,455 249,069 SH DFND 1 0 0 249,069
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1,612,999 28,579 SH DFND 1 0 0 28,579
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1,039,004 18,409 SH DFND 30 18,409 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 38,492 682 SH DFND 31 682 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 855,087 12,469 SH DFND 1 0 0 12,469
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7,543 110 SH DFND 40 110 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,158,242 9,074 SH DFND 1 0 0 9,074
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 38,293 300 SH DFND 40 300 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 124,074 1,800 SH DFND 1 0 0 1,800
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,978,047 28,244 SH DFND 1 0 0 28,244
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 84,352 800 SH DFND 31 800 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,599,605 23,838 SH DFND 1 0 0 23,838
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,291,737 123,471 SH DFND 1 0 0 123,471
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26,660 1,000 SH DFND 30 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 161,693 6,065 SH DFND 43 6,065 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,252,940 121,970 SH DFND 1 0 0 121,970
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,138,222 42,678 SH DFND 30 42,678 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10,486,754 435,135 SH DFND 1 0 0 435,135
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 131,965 5,033 SH DFND 1 0 0 5,033
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 385,670 21,851 SH DFND 1 0 0 21,851
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 111,709 1,208 SH DFND 1 0 0 1,208
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12,114 131 SH DFND 40 131 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,526,351 85,462 SH DFND 1 0 0 85,462
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,589,714 91,155 SH DFND 1 0 0 91,155
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,989 70 SH DFND 30 70 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,745 343 SH DFND 40 343 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 1,589 36 SH DFND 40 36 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 3,220 198 SH DFND 40 198 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 919,877 50,294 SH DFND 1 0 0 50,294
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 220,724 12,068 SH DFND 40 12,068 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 119,115 1,863 SH DFND 40 1,863 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,009,599 81,991 SH DFND 1 0 0 81,991
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 25,490 1,040 SH DFND 40 1,040 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,493,168 319,703 SH DFND 1 0 0 319,703
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26,911 1,325 SH DFND 40 1,325 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22,595,628 396,206 SH DFND 1 0 0 396,206
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,313,620 110,707 SH DFND 30 110,707 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 22,045,802 386,565 SH DFND 31 386,565 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,845,797 49,900 SH DFND 40 49,900 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 19,325,245 345,711 SH DFND 1 0 0 345,711
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 5,749,383 172,163 SH DFND 1 0 0 172,163
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 26,516 794 SH DFND 40 794 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,068,882 79,087 SH DFND 1 0 0 79,087
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 114,583 900 SH DFND 40 900 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 116,658,708 5,388,393 SH DFND 1 0 0 5,388,393
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 488,510 17,993 SH DFND 1 0 0 17,993
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 46,312 904 SH DFND 40 904 0 0
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 4,877 196 SH DFND 40 196 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,427,628 174,879 SH DFND 1 0 0 174,879
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28,655 1,462 SH DFND 40 1,462 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 6,540 332 SH DFND 40 332 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,661,995 103,669 SH DFND 1 0 0 103,669
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11,666,637 207,116 SH DFND 1 0 0 207,116
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 539,489 23,294 SH DFND 1 0 0 23,294
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38,929,982 418,692 SH DFND 1 0 0 418,692
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6,462,575 69,505 SH DFND 30 69,505 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 235,239 2,530 SH DFND 31 0 0 2,530
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,444,537 47,801 SH DFND 31 47,801 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,488 16 SH DFND 40 16 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 327,851 26,397 SH DFND 1 0 0 26,397
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,217 259 SH DFND 30 259 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 115,356 910 SH DFND 1 0 0 910
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 166,202 8,950 SH DFND 1 0 0 8,950
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17,679 952 SH DFND 30 952 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 9,285 500 SH DFND 40 500 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 39,411 1,410 SH DFND 1 0 0 1,410
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 28 1 SH DFND 30 1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,034 37 SH DFND 40 37 0 0
INVESCO EXCH TRADED FD TR II NASD FR CASH ETF 46138G466 33,619 989 SH DFND 40 989 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225,242,441 743,448 SH DFND 1 0 0 743,448
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 149,970 495 SH DFND 30 495 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,302,771 4,300 SH DFND 31 4,300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 174,208 575 SH DFND 40 575 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 908,910 3,000 SH Call DFND 30 3,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,090,294 10,200 SH Put DFND 30 10,200 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 23,334,576 513,525 SH DFND 1 0 0 513,525
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,089 112 SH DFND 30 112 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 182 4 SH DFND 31 4 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 575,395,491 24,464,094 SH DFND 1 0 0 24,464,094
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,680 284 SH DFND 40 284 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 234,171 10,300 SH DFND 1 0 0 10,300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 99,619,427 9,189,984 SH DFND 1 0 0 9,189,984
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,315,598 305,867 SH DFND 30 305,867 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 108,909 10,047 SH DFND 40 10,047 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4,130 161 SH DFND 40 161 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5,060,082 67,612 SH DFND 30 67,612 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2,275,136 30,400 SH DFND 40 30,400 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 369,760 8,220 SH DFND 1 0 0 8,220
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 32,208 716 SH DFND 40 716 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 52,924,400 699,688 SH DFND 1 0 0 699,688
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 183,427 2,425 SH DFND 31 2,425 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 16,598,191 595,344 SH DFND 1 0 0 595,344
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,903 140 SH DFND 30 140 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,266,644 81,300 SH DFND 31 81,300 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,216,308 155,539 SH DFND 1 0 0 155,539
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 868,905 12,433 SH DFND 1 0 0 12,433
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 31,799 455 SH DFND 40 455 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 111,819 1,600 SH DFND 43 0 0 1,600
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,923,242 57,351 SH DFND 1 0 0 57,351
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,411,599 28,354 SH DFND 30 28,354 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 33,141 213 SH DFND 31 213 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 137,853 886 SH DFND 40 886 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 67,571,374 418,295 SH DFND 1 0 0 418,295
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,447,802 46,105 SH DFND 30 46,105 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19,967,313 123,606 SH DFND 31 123,606 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 403,850 2,500 SH Call DFND 30 2,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 68,567,003 536,686 SH DFND 1 0 0 536,686
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 61,197 479 SH DFND 30 479 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,040,412 217,281 SH DFND 1 0 0 217,281
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 138,666 4,988 SH DFND 30 4,988 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 30,580 1,100 SH DFND 40 1,100 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31,526,409 479,635 SH DFND 1 0 0 479,635
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 131,460 2,000 SH DFND 31 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,173,645 63,017 SH DFND 1 0 0 63,017
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 17,605 292 SH DFND 30 292 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17,412,426 119,052 SH DFND 1 0 0 119,052
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14,626 100 SH DFND 30 100 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 19,085,396 287,734 SH DFND 1 0 0 287,734
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 132,925 2,004 SH DFND 40 2,004 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 360,186 6,553 SH DFND 1 0 0 6,553
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 140,546 2,557 SH DFND 40 2,557 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 49,362,509 829,622 SH DFND 1 0 0 829,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 32,963 554 SH DFND 30 554 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,078,184 20,589 SH DFND 1 0 0 20,589
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 105 2 SH DFND 30 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 15,710 300 SH DFND 31 300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9,254,997 49,742 SH DFND 1 0 0 49,742
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 23,630 127 SH DFND 40 127 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,948,385 53,547 SH DFND 1 0 0 53,547
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,756 19 SH DFND 30 19 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8,979,391 171,333 SH DFND 1 0 0 171,333
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 18,374 521 SH DFND 40 521 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,753,310 99,195 SH DFND 1 0 0 99,195
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,228,458 515,902 SH DFND 1 0 0 515,902
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 577,695 11,363 SH DFND 30 11,363 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,343,724 46,100 SH DFND 31 46,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61,503,536 821,142 SH DFND 1 0 0 821,142
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,598,510 128,151 SH DFND 30 128,151 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,865 599 SH DFND 31 599 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,470,000 300,000 SH Call DFND 30 300,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,470,000 300,000 SH Put DFND 30 300,000 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 71,486,831 677,151 SH DFND 1 0 0 677,151
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,550,971 127,658 SH DFND 1 0 0 127,658
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29,523,421 499,128 SH DFND 30 499,128 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 506,620 8,565 SH DFND 31 8,565 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43,061 728 SH DFND 40 728 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,183,000 20,000 SH Call DFND 30 20,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,928,730 286,200 SH Put DFND 30 286,200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 74,116,876 3,638,531 SH DFND 1 0 0 3,638,531
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 142,948,756 7,017,612 SH DFND 30 7,017,612 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,209,484 417,641 SH DFND 1 0 0 417,641
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 90,317 3,365 SH DFND 30 3,365 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 54,722,782 2,251,040 SH DFND 1 0 0 2,251,040
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 68,316 769 SH DFND 1 0 0 769
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 41,399 466 SH DFND 40 466 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,101,184 99,795 SH DFND 1 0 0 99,795
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 8,941,640 400,145 SH DFND 1 0 0 400,145
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 51,824,826 2,790,031 SH DFND 1 0 0 2,790,031
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 10,423,683 493,312 SH DFND 1 0 0 493,312
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29,830,007 1,820,568 SH DFND 1 0 0 1,820,568
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 197 12 SH DFND 40 12 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 262,920 10,016 SH DFND 1 0 0 10,016
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 27,351,264 1,323,555 SH DFND 1 0 0 1,323,555
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 934,141 36,200 SH DFND 1 0 0 36,200
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 717,640 29,112 SH DFND 1 0 0 29,112
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 13,459 546 SH DFND 40 546 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 272,988 13,336 SH DFND 1 0 0 13,336
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 661,923 25,645 SH DFND 1 0 0 25,645
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 43,416,286 2,116,835 SH DFND 1 0 0 2,116,835
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,045,278 192,770 SH DFND 1 0 0 192,770
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,560 122 SH DFND 40 122 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 3,855,219 153,350 SH DFND 1 0 0 153,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 27,612,275 1,414,201 SH DFND 1 0 0 1,414,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 261,518 13,394 SH DFND 30 13,394 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,790 399 SH DFND 40 399 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4,457,422 189,315 SH DFND 1 0 0 189,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 150,813,733 7,688,694 SH DFND 1 0 0 7,688,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 78 4 SH DFND 40 4 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5,249,593 222,064 SH DFND 1 0 0 222,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,361,621 186,076 SH DFND 1 0 0 186,076
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,577,526 155,342 SH DFND 1 0 0 155,342
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 5,454,499 248,848 SH DFND 1 0 0 248,848
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 9,874,513 454,105 SH DFND 1 0 0 454,105
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 40,757,363 2,448,625 SH DFND 1 0 0 2,448,625
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 13,683,338 596,094 SH DFND 1 0 0 596,094
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 44,969 1,959 SH DFND 31 1,959 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,341 102 SH DFND 40 102 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 95,932,896 4,710,675 SH DFND 1 0 0 4,710,675
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 13 1 SH DFND 31 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 326 16 SH DFND 40 16 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 80,785,631 1,178,664 SH DFND 1 0 0 1,178,664
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14,325 209 SH DFND 30 209 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 191,912 2,800 SH DFND 31 2,800 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,112,016 58,343 SH DFND 1 0 0 58,343
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 74,575,447 422,165 SH DFND 1 0 0 422,165
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63,215,616 357,858 SH DFND 30 357,858 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 123,655 700 SH DFND 31 0 0 700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,865,616 16,222 SH DFND 31 16,222 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 339,698 1,923 SH DFND 40 1,923 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 70,262,191 674,949 SH DFND 1 0 0 674,949
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 19,154 184 SH DFND 30 184 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 6,104,828 68,097 SH DFND 1 0 0 68,097
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,000,360 8,927 SH DFND 1 0 0 8,927
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 619,468 5,528 SH DFND 30 5,528 0 0
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 63,990 781 SH DFND 1 0 0 781
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 251,831 4,911 SH DFND 1 0 0 4,911
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 12,922 252 SH DFND 40 252 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25,021,972 176,634 SH DFND 1 0 0 176,634
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 567 4 SH DFND 30 4 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,186,167 75,489 SH DFND 1 0 0 75,489
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,996 36 SH DFND 40 36 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 492,385 7,770 SH DFND 1 0 0 7,770
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 1,409,141 23,580 SH DFND 1 0 0 23,580
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 27,240,390 179,532 SH DFND 1 0 0 179,532
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 70,720 562 SH DFND 1 0 0 562
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 31,860 308 SH DFND 1 0 0 308
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 17,999 174 SH DFND 40 174 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 804,272 7,181 SH DFND 1 0 0 7,181
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 18,704 167 SH DFND 40 167 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 177,679 3,227 SH DFND 1 0 0 3,227
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 4,845 88 SH DFND 40 88 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 656,434 10,778 SH DFND 1 0 0 10,778
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 38,553 633 SH DFND 40 633 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,588,500 6,093 SH DFND 1 0 0 6,093
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 5,765,913 42,300 SH DFND 1 0 0 42,300
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2,454 18 SH DFND 30 18 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 94,735 695 SH DFND 40 695 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 274,731 5,777 SH DFND 1 0 0 5,777
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 534,423 15,774 SH DFND 1 0 0 15,774
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 38,725 1,143 SH DFND 40 1,143 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18,313,105 1,335,748 SH DFND 1 0 0 1,335,748
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 119,359 8,706 SH DFND 40 8,706 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 422,049 8,955 SH DFND 1 0 0 8,955
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 3,818 81 SH DFND 40 81 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,522,560 27,335 SH DFND 1 0 0 27,335
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 191,664 8,492 SH DFND 1 0 0 8,492
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 45,140 2,000 SH DFND 31 2,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11,443 507 SH DFND 40 507 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,179,495 309,728 SH DFND 1 0 0 309,728
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 52,364 2,259 SH DFND 31 2,259 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20,462,406 921,730 SH DFND 1 0 0 921,730
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 511 23 SH DFND 40 23 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4,351,787 92,002 SH DFND 1 0 0 92,002
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 27,905,567 165,651 SH DFND 1 0 0 165,651
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 18,868 112 SH DFND 30 112 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 33,976,253 448,413 SH DFND 1 0 0 448,413
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 845,838 12,706 SH DFND 1 0 0 12,706
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 67 1 SH DFND 30 1 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 119,826 1,800 SH DFND 31 1,800 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29,930,834 656,738 SH DFND 1 0 0 656,738
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 118,313 2,596 SH DFND 30 2,596 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 44,506 211 SH DFND 1 0 0 211
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 40,077 190 SH DFND 40 190 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 60 1 SH DFND 30 1 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 8,790 146 SH DFND 40 146 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 81,150 2,105 SH DFND 40 2,105 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 5,089,668 42,970 SH DFND 1 0 0 42,970
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 42,034,854 777,991 SH DFND 1 0 0 777,991
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 153,391 2,839 SH DFND 31 2,839 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 13,258,035 237,727 SH DFND 1 0 0 237,727
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 30,729 551 SH DFND 30 551 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 173,779 3,116 SH DFND 40 3,116 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 8,275,730 64,143 SH DFND 1 0 0 64,143
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 78,702 610 SH DFND 30 610 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 249,009 1,930 SH DFND 40 1,930 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,819,469 121,183 SH DFND 1 0 0 121,183
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,395 85 SH DFND 30 85 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 281,267 2,300 SH DFND 31 2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 210,217 1,719 SH DFND 40 1,719 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 79,614,430 1,300,252 SH DFND 1 0 0 1,300,252
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 61 1 SH DFND 30 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 122 2 SH DFND 31 2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,338,541 37,919 SH DFND 1 0 0 37,919
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 58,007,361 340,939 SH DFND 1 0 0 340,939
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 83,369 490 SH DFND 30 490 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,826 46 SH DFND 31 46 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19,766,191 175,108 SH DFND 1 0 0 175,108
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 56,892 504 SH DFND 30 504 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112,880 1,000 SH DFND 31 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 44,475 394 SH DFND 40 394 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 276,588 3,900 SH DFND 31 3,900 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,316,950 35,905 SH DFND 1 0 0 35,905
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 43,493 674 SH DFND 40 674 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 821,419 5,747 SH DFND 1 0 0 5,747
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 28,157 197 SH DFND 40 197 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,349,197 25,730 SH DFND 1 0 0 25,730
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 260,985 2,005 SH DFND 40 2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,004,392 14,433 SH DFND 1 0 0 14,433
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 256,828 3,533 SH DFND 1 0 0 3,533
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 43,980 605 SH DFND 40 605 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,672,453 11,220 SH DFND 1 0 0 11,220
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 55,898 375 SH DFND 40 375 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 52,433 560 SH DFND 1 0 0 560
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,264,005 13,500 SH DFND 31 13,500 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,845 19 SH DFND 30 19 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,850,204 33,037 SH DFND 1 0 0 33,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 56 1 SH DFND 30 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 30,914 552 SH DFND 40 552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19,006,591 194,024 SH DFND 1 0 0 194,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 346,582 3,538 SH DFND 40 3,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,184,746 41,067 SH DFND 1 0 0 41,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,471,973 104,609 SH DFND 1 0 0 104,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 217,195 6,544 SH DFND 31 6,544 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,961,604 140,036 SH DFND 1 0 0 140,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,456 54 SH DFND 30 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 97,080 1,517 SH DFND 40 1,517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 603,070 15,607 SH DFND 1 0 0 15,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 58,889 1,524 SH DFND 40 1,524 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 122,888 3,361 SH DFND 1 0 0 3,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 50,640 1,385 SH DFND 40 1,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,016,305 67,255 SH DFND 1 0 0 67,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30 1 SH DFND 30 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43,891 1,464 SH DFND 31 1,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 145,943 4,868 SH DFND 40 4,868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 88,720,331 1,375,509 SH DFND 1 0 0 1,375,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,595,504 86,752 SH DFND 30 86,752 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,970,746 48,943 SH DFND 1 0 0 48,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 46,082 568 SH DFND 40 568 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,594,149,650 7,492,361 SH DFND 1 0 0 7,492,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,628,747 637,443 SH DFND 30 637,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,687,901 59,632 SH DFND 31 59,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 638,310 3,000 SH DFND 43 3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426,391 2,004 SH Call DFND 30 2,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,554,000 200,000 SH Put DFND 30 200,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,776,373 403,702 SH DFND 1 0 0 403,702
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 581,354 9,105 SH DFND 30 9,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32,128,313 282,273 SH DFND 1 0 0 282,273
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17,756 156 SH DFND 30 156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 365,476 3,211 SH DFND 40 3,211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 102,438 900 SH DFND 43 0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 147,808,600 1,640,495 SH DFND 1 0 0 1,640,495
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,256,174 13,942 SH DFND 30 13,942 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,813,623 20,129 SH DFND 31 20,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136,682 1,517 SH DFND 40 1,517 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 26,363,730 140,367 SH DFND 1 0 0 140,367
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4,132 22 SH DFND 30 22 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 777,387 4,139 SH DFND 31 4,139 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 525,896 2,800 SH DFND 40 2,800 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,292,041 279,271 SH DFND 1 0 0 279,271
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 489,984 7,093 SH DFND 30 7,093 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 165,792 2,400 SH DFND 31 2,400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 976,239 14,132 SH DFND 40 14,132 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 691 10 SH DFND 43 10 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 507,403 13,007 SH DFND 1 0 0 13,007
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15,409 395 SH DFND 30 395 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 650,765 16,682 SH DFND 31 16,682 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,886 48 SH DFND 1 0 0 48
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 31,146 254 SH DFND 40 254 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13,898 482 SH DFND 1 0 0 482
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,691 128 SH DFND 40 128 0 0
INVESCO HIGH INCOME TR II COM 46131F101 310,294 29,836 SH DFND 1 0 0 29,836
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 73,095 3,642 SH DFND 1 0 0 3,642
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 122,186 6,088 SH DFND 40 6,088 0 0
INVESCO LTD SHS G491BT108 9,802,170 371,435 SH DFND 1 0 0 371,435
INVESCO LTD SHS G491BT108 65,068,372 2,465,645 SH DFND 30 2,465,645 0 0
INVESCO LTD SHS G491BT108 236,270 8,953 SH DFND 31 0 0 8,953
INVESCO LTD SHS G491BT108 71,279 2,701 SH DFND 31 2,701 0 0
INVESCO LTD SHS G491BT108 2,771 105 SH DFND 34 105 0 0
INVESCO LTD SHS G491BT108 4,011 152 SH DFND 40 152 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 448,436 56,764 SH DFND 1 0 0 56,764
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5,148,762 651,742 SH DFND 30 651,742 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 77,412 9,799 SH DFND 31 9,799 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 569 72 SH DFND 40 72 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 9,864,236 999,416 SH DFND 1 0 0 999,416
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,662,075 267,645 SH DFND 1 0 0 267,645
INVESCO MUNICIPAL TRUST COM 46131J103 7,378,144 734,875 SH DFND 1 0 0 734,875
INVESCO PA VALUE MUN INC TR COM 46132K109 150,420 13,288 SH DFND 1 0 0 13,288
INVESCO QQQ TR UNIT SER 1 46090E103 3,000,371,959 4,074,378 SH DFND 1 0 0 4,074,378
INVESCO QQQ TR UNIT SER 1 46090E103 836,786,048 1,136,320 SH DFND 30 1,136,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 287,740,200 390,739 SH DFND 31 390,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 368,936 501 SH DFND 40 501 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,278,053 83,213 SH DFND 43 0 0 83,213
INVESCO QQQ TR UNIT SER 1 46090E103 1,676,046 2,276 SH DFND 43 2,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 946,274 1,285 SH DFND (blank) 1,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,138,431,843 9,693,688 SH Call DFND 30 9,693,688 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,166,520 4,300 SH Put DFND 1 0 0 4,300
INVESCO QQQ TR UNIT SER 1 46090E103 5,596,566,360 7,599,900 SH Put DFND 30 7,599,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,418,400 6,000 SH Put DFND 40 6,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,387,679 235,937 SH DFND 1 0 0 235,937
INVESCO SR INCOME TR COM 46131H107 6,077,487 2,025,829 SH DFND 1 0 0 2,025,829
INVESCO SR INCOME TR COM 46131H107 125,340 41,780 SH DFND 30 41,780 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,015,468 567,497 SH DFND 1 0 0 567,497
INVESCO TR INVT GRADE NEW YO COM 46131T101 196,327 16,954 SH DFND 1 0 0 16,954
INVESCO VALUE MUN INCOME TR COM 46132P108 7,509,760 589,926 SH DFND 1 0 0 589,926
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 2,117 208 SH DFND 40 208 0 0
INVESTAR HOLDING CORP COM 46134L105 5,093 170 SH DFND 1 0 0 170
INVESTAR HOLDING CORP COM 46134L105 657,322 21,940 SH DFND 30 21,940 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 2,725 2,329 SH DFND 40 2,329 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U534 792 68 SH DFND 40 68 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 1,002,779 36,326 SH DFND 30 36,326 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 383 18 SH DFND 40 18 0 0
INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF 46144X495 13,756 143 SH DFND 40 143 0 0
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV 30254T478 988 40 SH DFND 40 40 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF 46092D590 7,281 355 SH DFND 40 355 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF 46144X487 6,094 127 SH DFND 40 127 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 46152A650 8,627,500 250,000 SH DFND 30 250,000 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT 46092D749 83,987 342 SH DFND 40 342 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X LONG SPY 46092D756 24,271 130 SH DFND 40 130 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF 46092D202 15 1 SH DFND 40 1 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 21,117,258 502,194 SH DFND 30 502,194 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 79,012 1,879 SH DFND 40 1,879 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X XNDU ETF 46152A379 408 32 SH DFND 40 32 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X NVDA 46144X115 45 2 SH DFND 30 2 0 0
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 7,167 266 SH DFND 30 266 0 0
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 39,609 1,470 SH DFND 31 1,470 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A429 22,127 700 SH DFND 31 700 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A452 17 2 SH DFND 30 2 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A528 67,042 706 SH DFND 30 706 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D160 1,663 73 SH DFND 40 73 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 69,846 4,200 SH DFND 31 4,200 0 0
INVESTMENT MANAGERS SER TR I TRDR 2X LNG AXTI 46152A320 4,371,000 300,000 SH DFND 30 300,000 0 0
INVESTMENT MANAGERS SER TR I TRDR 2X SRT AMZN 46152A387 1,793 99 SH DFND 40 99 0 0
INVESTORS TITLE CO NC COM 461804106 82,104 300 SH DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106 371,931 1,359 SH DFND 30 1,359 0 0
INVITATION HOMES INC COM 46187W107 1,457,119 48,233 SH DFND 1 0 0 48,233
INVITATION HOMES INC COM 46187W107 29,188,056 966,172 SH DFND 30 966,172 0 0
INVITATION HOMES INC COM 46187W107 613,958 20,323 SH DFND 31 0 0 20,323
INVITATION HOMES INC COM 46187W107 242 8 SH DFND 31 8 0 0
INVITATION HOMES INC COM 46187W107 659,907 21,844 SH DFND 34 21,844 0 0
INVITATION HOMES INC COM 46187W107 8,278 274 SH DFND 40 274 0 0
INVIVYD INC COM 00534A102 16,350 18,750 SH DFND 1 0 0 18,750
INVIVYD INC COM 00534A102 443,307 508,380 SH DFND 30 508,380 0 0
INVIVYD INC COM 00534A102 21,913 25,130 SH DFND 40 25,130 0 0
IONEER LTD SPONSORED ADS 46211L101 80,564 18,606 SH DFND 30 18,606 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,893,366 23,879 SH DFND 1 0 0 23,879
IONIS PHARMACEUTICALS INC COM 462222100 40,054,216 505,161 SH DFND 30 505,161 0 0
IONIS PHARMACEUTICALS INC COM 462222100 42,182 532 SH DFND 31 0 0 532
IONIS PHARMACEUTICALS INC COM 462222100 6,156,076 77,640 SH DFND 31 77,640 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,400,420 17,662 SH DFND 40 17,662 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 205,178 132,000 PRN DFND 1 0 0 132,000
IONQ INC *W EXP 09/30/202 46222L116 14,109 341 SH DFND 40 341 0 0
IONQ INC COM 46222L108 13,520,317 253,855 SH DFND 1 0 0 253,855
IONQ INC COM 46222L108 397,612,051 7,465,491 SH DFND 30 7,465,491 0 0
IONQ INC COM 46222L108 172,669 3,242 SH DFND 31 0 0 3,242
IONQ INC COM 46222L108 9,269,211 174,037 SH DFND 31 174,037 0 0
IONQ INC COM 46222L108 5,592 105 SH DFND 40 105 0 0
IONQ INC COM 46222L108 3,354,102 62,976 SH Call DFND 30 62,976 0 0
IONQ INC COM 46222L108 5,326,000 100,000 SH Put DFND 30 100,000 0 0
IOTHREE LTD ORD SHS NEW G4940T112 5,411 2,363 SH DFND 40 2,363 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 952,890 229,060 SH DFND 1 0 0 229,060
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,015,249 965,204 SH DFND 30 965,204 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 405,184 97,400 SH DFND 31 97,400 0 0
IPERIONX LTD SPONSORED ADS 44916E100 77,298 2,600 SH DFND 1 0 0 2,600
IPERIONX LTD SPONSORED ADS 44916E100 2,798,366 94,126 SH DFND 30 94,126 0 0
IPG PHOTONICS CORP COM 44980X109 3,197,791 27,257 SH DFND 1 0 0 27,257
IPG PHOTONICS CORP COM 44980X109 8,460,649 72,116 SH DFND 30 72,116 0 0
IPG PHOTONICS CORP COM 44980X109 269,836 2,300 SH DFND 31 2,300 0 0
IPOWER INC COM NEW 46265P305 15,412 7,202 SH DFND 30 7,202 0 0
IQIYI INC SPONSORED ADS 46267X108 19,884 19,119 SH DFND 1 0 0 19,119
IQIYI INC SPONSORED ADS 46267X108 13,073,604 12,570,773 SH DFND 30 12,570,773 0 0
IQIYI INC SPONSORED ADS 46267X108 2,944,886 2,831,621 SH DFND 31 2,831,621 0 0
IQSTEL INC COM NEW 46265G206 33,737 29,084 SH DFND 30 29,084 0 0
IQSTEL INC COM NEW 46265G206 14,858 12,809 SH DFND 31 12,809 0 0
IQSTEL INC COM NEW 46265G206 7,153 6,166 SH DFND 40 6,166 0 0
IQVIA HLDGS INC COM 46266C105 32,389,275 167,629 SH DFND 1 0 0 167,629
IQVIA HLDGS INC COM 46266C105 725,734 3,756 SH DFND 30 0 0 3,756
IQVIA HLDGS INC COM 46266C105 55,647,167 287,999 SH DFND 30 287,999 0 0
IQVIA HLDGS INC COM 46266C105 3,005,537 15,555 SH DFND 31 0 0 15,555
IQVIA HLDGS INC COM 46266C105 333,884 1,728 SH DFND 34 0 0 1,728
IQVIA HLDGS INC COM 46266C105 423,152 2,190 SH DFND 61 2,190 0 0
IQVIA HLDGS INC COM 46266C105 6,762,700 35,000 SH Put DFND 30 35,000 0 0
IRADIMED CORP COM 46266A109 235,078 2,460 SH DFND 1 0 0 2,460
IRADIMED CORP COM 46266A109 783,783 8,202 SH DFND 30 8,202 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 27,365,564 598,416 SH DFND 1 0 0 598,416
IREN LIMITED ORDINARY SHARES Q4982L109 112,066,304 2,450,608 SH DFND 30 2,450,608 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 562,479 12,300 SH DFND 31 0 0 12,300
IREN LIMITED ORDINARY SHARES Q4982L109 8,079,393 176,676 SH DFND 31 176,676 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 758,295 16,582 SH DFND 39 0 0 16,582
IREN LIMITED ORDINARY SHARES Q4982L109 665,326 14,549 SH DFND 40 14,549 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 291,829,379 6,381,574 SH Call DFND 30 6,381,574 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 645,616 14,118 SH Put DFND 30 14,118 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 1 2 SH DFND 40 2 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 7,103 711 SH DFND 40 711 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,074,951 9,037 SH DFND 1 0 0 9,037
IRHYTHM HOLDINGS INC COM 450056106 5,522,730 46,429 SH DFND 30 46,429 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,373,647 19,955 SH DFND 31 19,955 0 0
IRHYTHM HOLDINGS INC COM 450056106 266,924 2,244 SH DFND 40 2,244 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 18,641 17,000 PRN DFND 1 0 0 17,000
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 20,834 19,000 PRN DFND 30 19,000 0 0
IRIDEX CORP COM 462684101 987 862 SH DFND 40 862 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 895,920 16,334 SH DFND 1 0 0 16,334
IRIDIUM COMMUNICATIONS INC COM 46269C102 53,277,341 971,328 SH DFND 30 971,328 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 984,009 17,940 SH DFND 31 17,940 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 147,973 14,753 SH DFND 34 14,753 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 3 20 SH DFND 40 20 0 0
IRON MTN INC DEL COM 46284V101 22,871,962 181,078 SH DFND 1 0 0 181,078
IRON MTN INC DEL COM 46284V101 62,789,459 497,106 SH DFND 30 497,106 0 0
IRON MTN INC DEL COM 46284V101 1,135,148 8,987 SH DFND 31 0 0 8,987
IRON MTN INC DEL COM 46284V101 20,933,356 165,730 SH DFND 31 165,730 0 0
IRON MTN INC DEL COM 46284V101 7,856,482 62,200 SH DFND 34 62,200 0 0
IRON MTN INC DEL COM 46284V101 959,956 7,600 SH Call DFND 30 7,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,602 618 SH DFND 1 0 0 618
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,549,924 368,153 SH DFND 30 368,153 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 87,391 20,758 SH DFND 40 20,758 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 2,228,795 144,352 SH DFND 30 144,352 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 369,016 23,900 SH DFND 31 23,900 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 14,097 913 SH DFND 40 913 0 0
ISABELLA BK CORP COM 464214105 128,968 3,265 SH DFND 30 3,265 0 0
ISABELLA BK CORP COM 464214105 6,715 170 SH DFND 40 170 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,593 168 SH DFND 1 0 0 168
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 848,895 25,500 SH DFND 30 0 0 25,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,096,621 363,371 SH DFND 30 363,371 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 233,030 7,000 SH DFND 31 0 0 7,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 394,520 11,851 SH DFND 43 11,851 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 64,915,500 1,950,000 SH Call DFND 30 1,950,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,770,457 143,300 SH Put DFND 30 143,300 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,748,924 147,092 SH DFND 30 147,092 0 0
ISHARES ETHEREUM TR SHS 46438R105 6,546,634 550,600 SH DFND 31 550,600 0 0
ISHARES GOLD TR ISHARES NEW 464285204 885,631,494 11,728,665 SH DFND 1 0 0 11,728,665
ISHARES GOLD TR ISHARES NEW 464285204 41,211,999 545,782 SH DFND 30 545,782 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,591,377 113,778 SH DFND 31 113,778 0 0
ISHARES GOLD TR ISHARES NEW 464285204 86,459 1,145 SH DFND 40 1,145 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,936,832 25,650 SH DFND 43 0 0 25,650
ISHARES INC CORE MSCI EMKT 46434G103 3,080,402,583 37,184,966 SH DFND 1 0 0 37,184,966
ISHARES INC CORE MSCI EMKT 46434G103 5,170,293 62,413 SH DFND 30 62,413 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,954,986 35,671 SH DFND 31 35,671 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,411,679 31,560 SH DFND 1 0 0 31,560
ISHARES INC EM MKT SM-CP ETF 464286475 3,525,849 46,460 SH DFND 1 0 0 46,460
ISHARES INC EM MKT SM-CP ETF 464286475 4,781 63 SH DFND 30 63 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 47,811 630 SH DFND 40 630 0 0
ISHARES INC EM MKTS DIV ETF 464286319 33,481,684 1,038,836 SH DFND 1 0 0 1,038,836
ISHARES INC EM MKTS DIV ETF 464286319 98,849 3,067 SH DFND 31 3,067 0 0
ISHARES INC EMNG MKTS EQT 46434G889 1,467,691 20,034 SH DFND 1 0 0 20,034
ISHARES INC EMNG MKTS EQT 46434G889 29,524 403 SH DFND 30 403 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 70,161,637 1,282,897 SH DFND 1 0 0 1,282,897
ISHARES INC ESG AWR MSCI EM 46434G863 11,977 219 SH DFND 30 219 0 0
ISHARES INC EURO HIGH YIELD 464286210 215 4 SH DFND 1 0 0 4
ISHARES INC JP MORGAN EM ETF 464286517 14,709,760 346,683 SH DFND 1 0 0 346,683
ISHARES INC JP MORGAN EM ETF 464286517 2,096,042 49,400 SH DFND 31 49,400 0 0
ISHARES INC JP MRG EM CRP BD 464286251 12,240,043 268,128 SH DFND 1 0 0 268,128
ISHARES INC JP MRGN EM HI BD 464286285 3,758,707 92,431 SH DFND 1 0 0 92,431
ISHARES INC JP MRGN EM HI BD 464286285 36,599 900 SH DFND 31 900 0 0
ISHARES INC JP MRGN EM HI BD 464286285 163 4 SH DFND 40 4 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 697,247 15,807 SH DFND 1 0 0 15,807
ISHARES INC MSCI AGR PRO ETF 464286350 8,822 200 SH DFND 31 200 0 0
ISHARES INC MSCI AUST ETF 464286103 36,657,618 1,301,762 SH DFND 1 0 0 1,301,762
ISHARES INC MSCI AUST ETF 464286103 2,473,687 87,844 SH DFND 30 87,844 0 0
ISHARES INC MSCI AUST ETF 464286103 226,632 8,048 SH DFND 31 8,048 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 422,573 9,984 SH DFND 1 0 0 9,984
ISHARES INC MSCI AUSTRIA ETF 464286202 163,840 3,871 SH DFND 40 3,871 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 16,803 397 SH DFND (blank) 397 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 70,220 2,594 SH DFND 40 2,594 0 0
ISHARES INC MSCI BIC ETF 464286657 103,069 2,661 SH DFND 1 0 0 2,661
ISHARES INC MSCI BIC ETF 464286657 57,945 1,496 SH DFND 40 1,496 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,776,447 1,181,926 SH DFND 1 0 0 1,181,926
ISHARES INC MSCI BRAZIL ETF 464286400 144,286,383 4,182,214 SH DFND 30 4,182,214 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 50,801,630 1,472,511 SH DFND 31 1,472,511 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 854,877,846 24,779,068 SH Call DFND 30 24,779,068 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 52,229,550 1,513,900 SH Put DFND 30 1,513,900 0 0
ISHARES INC MSCI CDA ETF 464286509 65,432,352 1,135,190 SH DFND 1 0 0 1,135,190
ISHARES INC MSCI CDA ETF 464286509 10,386,497 180,196 SH DFND 30 180,196 0 0
ISHARES INC MSCI CDA ETF 464286509 87,728 1,522 SH DFND 31 1,522 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,761,727 44,376 SH DFND 1 0 0 44,376
ISHARES INC MSCI CHILE ETF 464286640 1,745,966 43,979 SH DFND 30 43,979 0 0
ISHARES INC MSCI CHILE ETF 464286640 809,880 20,400 SH DFND 31 20,400 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,449,090 36,501 SH DFND 40 36,501 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,555,249 47,497 SH DFND 1 0 0 47,497
ISHARES INC MSCI EM ASIA ETF 464286426 619,186 5,294 SH DFND 40 5,294 0 0
ISHARES INC MSCI EMERG MRKT 464286533 24,190,475 321,340 SH DFND 1 0 0 321,340
ISHARES INC MSCI EMERG MRKT 464286533 58,445,661 776,377 SH DFND 30 776,377 0 0
ISHARES INC MSCI EMRG CHN 46434G764 218,092,347 2,131,890 SH DFND 1 0 0 2,131,890
ISHARES INC MSCI EMRG CHN 46434G764 2,369,166 23,159 SH DFND 30 23,159 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,168,690 60,300 SH DFND 31 60,300 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,125,300 11,000 SH Call DFND 30 11,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 8,117,196 71,085 SH DFND 1 0 0 71,085
ISHARES INC MSCI EQUAL WEITE 464286681 491,017 4,300 SH DFND 31 0 0 4,300
ISHARES INC MSCI EURZONE ETF 464286608 219,770,537 3,162,166 SH DFND 1 0 0 3,162,166
ISHARES INC MSCI EURZONE ETF 464286608 35,376 509 SH DFND 30 509 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,693,020 24,360 SH DFND 31 24,360 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,599 23 SH DFND 40 23 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,910,195 42,047 SH DFND 1 0 0 42,047
ISHARES INC MSCI FRANCE ETF 464286707 4,389,855 96,629 SH DFND 30 96,629 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 19,910,618 342,401 SH DFND 1 0 0 342,401
ISHARES INC MSCI GBL ETF NEW 46434G848 528,293 9,085 SH DFND 30 9,085 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,332,006 91,694 SH DFND 31 91,694 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,998,021 46,409 SH DFND 1 0 0 46,409
ISHARES INC MSCI GBL GOLD MN 46434G855 1,120,293 17,342 SH DFND 30 17,342 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 271,320 4,200 SH DFND 31 4,200 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,817 121 SH DFND 40 121 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 56,509,543 470,012 SH DFND 1 0 0 470,012
ISHARES INC MSCI GBL MIN VOL 464286525 228,437 1,900 SH DFND 31 1,900 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 453,387 3,771 SH DFND 40 3,771 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,563,917 231,180 SH DFND 1 0 0 231,180
ISHARES INC MSCI GERMANY ETF 464286806 18,551,425 448,427 SH DFND 30 448,427 0 0
ISHARES INC MSCI GERMANY ETF 464286806 125,682 3,038 SH DFND 31 3,038 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,834,233 91,931 SH DFND 1 0 0 91,931
ISHARES INC MSCI GLB SLV&MTL 464286327 650,236 21,091 SH DFND 30 21,091 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 85,276 2,766 SH DFND 31 2,766 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,874,223 89,590 SH DFND 1 0 0 89,590
ISHARES INC MSCI HONG KG ETF 464286871 7,471,411 357,142 SH DFND 30 357,142 0 0
ISHARES INC MSCI HONG KG ETF 464286871 412,605 19,723 SH DFND 31 19,723 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5,827,637 48,278 SH DFND 1 0 0 48,278
ISHARES INC MSCI ISRAEL ETF 464286632 1,253,332 10,383 SH DFND 30 10,383 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9,714,234 163,981 SH DFND 1 0 0 163,981
ISHARES INC MSCI ITALY ETF 46434G830 3,495,930 59,013 SH DFND 30 59,013 0 0
ISHARES INC MSCI ITALY ETF 46434G830 25,829 436 SH DFND 31 436 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 202,193,691 2,167,832 SH DFND 1 0 0 2,167,832
ISHARES INC MSCI JAPAN ETF 46434G822 104,911,682 1,124,817 SH DFND 30 1,124,817 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,208,488 34,400 SH DFND 31 0 0 34,400
ISHARES INC MSCI JAPAN ETF 46434G822 7,442,386 79,794 SH DFND 31 79,794 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 819,657 8,788 SH DFND 40 8,788 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 93 1 SH DFND (blank) 1 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,266,461 24,300 SH Put DFND 30 24,300 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 397,861 3,778 SH DFND 1 0 0 3,778
ISHARES INC MSCI JAPN SMCETF 464286582 902,085 8,566 SH DFND 30 8,566 0 0
ISHARES INC MSCI MEXICO ETF 464286822 20,156,478 267,789 SH DFND 1 0 0 267,789
ISHARES INC MSCI MEXICO ETF 464286822 28,518,674 378,885 SH DFND 30 378,885 0 0
ISHARES INC MSCI MEXICO ETF 464286822 924,240 12,279 SH DFND 31 12,279 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,258,100 30,000 SH DFND 40 30,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 289,147 10,729 SH DFND 1 0 0 10,729
ISHARES INC MSCI MLY ETF NEW 46434G814 12,165,985 451,428 SH DFND 30 451,428 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 495,880 18,400 SH DFND 31 18,400 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,024 38 SH DFND 40 38 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,483,987 35,314 SH DFND 1 0 0 35,314
ISHARES INC MSCI NETHERL ETF 464286814 147,714 2,100 SH DFND 31 2,100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29,576,503 555,323 SH DFND 1 0 0 555,323
ISHARES INC MSCI PAC JP ETF 464286665 110,515 2,075 SH DFND (blank) 2,075 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,837,167 197,135 SH DFND 1 0 0 197,135
ISHARES INC MSCI SINGPOR ETF 46434G780 14,291,148 482,646 SH DFND 30 482,646 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 312,445 10,552 SH DFND 31 10,552 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 15,279 516 SH DFND 40 516 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7,013,662 118,095 SH DFND 1 0 0 118,095
ISHARES INC MSCI SPAIN ETF 464286764 1,031,367 17,366 SH DFND 30 17,366 0 0
ISHARES INC MSCI STH AFR ETF 464286780 130,740 2,069 SH DFND 1 0 0 2,069
ISHARES INC MSCI STH AFR ETF 464286780 1,857,596 29,397 SH DFND 30 29,397 0 0
ISHARES INC MSCI STH AFR ETF 464286780 550,132 8,706 SH DFND 31 8,706 0 0
ISHARES INC MSCI STH AFR ETF 464286780 19,336 306 SH DFND 40 306 0 0
ISHARES INC MSCI STH KOR ETF 464286772 81,931,828 405,804 SH DFND 1 0 0 405,804
ISHARES INC MSCI STH KOR ETF 464286772 1,078,305,501 5,340,790 SH DFND 30 5,340,790 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,424,746 71,445 SH DFND 31 71,445 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,632 122 SH DFND 43 122 0 0
ISHARES INC MSCI STH KOR ETF 464286772 86,365,754 427,765 SH Call DFND 30 427,765 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26,872,890 133,100 SH Put DFND 30 133,100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 826,469 16,536 SH DFND 1 0 0 16,536
ISHARES INC MSCI SWEDEN ETF 464286756 1,281,137 25,633 SH DFND 30 25,633 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 930,628 18,620 SH DFND 31 18,620 0 0
ISHARES INC MSCI SWITZERLAND 464286749 56,913,503 905,545 SH DFND 1 0 0 905,545
ISHARES INC MSCI SWITZERLAND 464286749 6,862,529 109,189 SH DFND 30 109,189 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,219,290 19,400 SH DFND 31 0 0 19,400
ISHARES INC MSCI SWITZERLAND 464286749 792,036 12,602 SH DFND 31 12,602 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 36,655,766 337,499 SH DFND 1 0 0 337,499
ISHARES INC MSCI TAIWAN ETF 46434G772 189,255,097 1,742,520 SH DFND 30 1,742,520 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,596,267 42,319 SH DFND 31 42,319 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 39,586,173 364,480 SH Call DFND 30 364,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,992,120 92,000 SH Put DFND 30 92,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 22,922 317 SH DFND 1 0 0 317
ISHARES INC MSCI THAILND ETF 464286624 5,083,755 70,305 SH DFND 30 70,305 0 0
ISHARES INC MSCI THAILND ETF 464286624 746,818 10,328 SH DFND 31 10,328 0 0
ISHARES INC MSCI TURKEY ETF 464286715 100,971 2,597 SH DFND 1 0 0 2,597
ISHARES INC MSCI TURKEY ETF 464286715 3,614,479 92,965 SH DFND 30 92,965 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,168,629 132,938 SH DFND 31 132,938 0 0
ISHARES INC MSCI WORLD ETF 464286392 28,114,274 138,740 SH DFND 1 0 0 138,740
ISHARES INC MSCI WORLD ETF 464286392 5,340,375 26,354 SH DFND 30 26,354 0 0
ISHARES INC MSCI WORLD ETF 464286392 830,824 4,100 SH DFND 31 4,100 0 0
ISHARES INC MSCI WORLD ETF 464286392 608 3 SH DFND 40 3 0 0
ISHARES INC MSCI WORLD ETF 464286392 607,920,000 3,000,000 SH Call DFND 30 3,000,000 0 0
ISHARES INC US INTL HGH YLD 464286178 315,309 6,962 SH DFND 1 0 0 6,962
ISHARES INC US PWR INFRA ETF 464286343 2,600 93 SH DFND 30 93 0 0
ISHARES INC US PWR INFRA ETF 464286343 101,467 3,629 SH DFND 31 3,629 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,692,863 59,191 SH DFND 1 0 0 59,191
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 29 1 SH DFND 30 1 0 0
ISHARES SILVER TR ISHARES 46428Q109 183,680,518 3,435,207 SH DFND 1 0 0 3,435,207
ISHARES SILVER TR ISHARES 46428Q109 361,797,055 6,766,356 SH DFND 30 6,766,356 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,933,484 241,883 SH DFND 31 241,883 0 0
ISHARES SILVER TR ISHARES 46428Q109 913,642 17,087 SH DFND 40 17,087 0 0
ISHARES SILVER TR ISHARES 46428Q109 812,744 15,200 SH DFND 43 0 0 15,200
ISHARES SILVER TR ISHARES 46428Q109 10,694 200 SH DFND (blank) 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 368,390,441 6,889,666 SH Call DFND 30 6,889,666 0 0
ISHARES SILVER TR ISHARES 46428Q109 224,841,350 4,205,000 SH Put DFND 30 4,205,000 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 582,746,516 5,788,681 SH DFND 1 0 0 5,788,681
ISHARES TR 0-3 MTH TREASURY 46436E718 15,834,384 157,290 SH DFND 1 157,290 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,521,728 15,116 SH DFND 30 15,116 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 116,878 1,161 SH DFND 31 1,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 28,805,238 281,962 SH DFND 1 0 0 281,962
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,051,724 29,872 SH DFND 30 29,872 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 178,984 1,752 SH DFND 31 1,752 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 31,770,985 749,139 SH DFND 1 0 0 749,139
ISHARES TR 0-5YR HI YL CP 46434V407 542,848 12,800 SH DFND 31 12,800 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 57,257,443 1,136,737 SH DFND 1 0 0 1,136,737
ISHARES TR 1 3 YR TREAS BD 464287457 365,503,140 4,451,384 SH DFND 1 0 0 4,451,384
ISHARES TR 1 3 YR TREAS BD 464287457 16,183,881 197,100 SH DFND 30 197,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,099,359 62,104 SH DFND 40 62,104 0 0
ISHARES TR 10+ YR INVST GRD 464289511 18,103,421 361,779 SH DFND 1 0 0 361,779
ISHARES TR 10+ YR INVST GRD 464289511 380,304 7,600 SH DFND 31 7,600 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 49,386,851 492,146 SH DFND 1 0 0 492,146
ISHARES TR 20 YR TR BD ETF 464287432 216,087,161 2,500,430 SH DFND 1 0 0 2,500,430
ISHARES TR 20 YR TR BD ETF 464287432 750,773,318 8,687,495 SH DFND 30 8,687,495 0 0
ISHARES TR 20 YR TR BD ETF 464287432 180,428,886 2,087,814 SH Call DFND 30 2,087,814 0 0
ISHARES TR 20 YR TR BD ETF 464287432 404,855,663 4,684,745 SH Put DFND 30 4,684,745 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 23,104,676 1,034,229 SH DFND 1 0 0 1,034,229
ISHARES TR 20+ YEAR TR BD 46436E338 111,722 5,001 SH DFND 30 5,001 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 219,693,631 1,870,529 SH DFND 1 0 0 1,870,529
ISHARES TR 3 7 YR TREAS BD 464288661 540,857 4,605 SH DFND 30 4,605 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 146,695 1,249 SH DFND 31 1,249 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 104,413 889 SH DFND 40 889 0 0
ISHARES TR 3YRTB ETF 464288125 7,108,068 95,738 SH DFND 1 0 0 95,738
ISHARES TR 3YRTB ETF 464288125 6,682 90 SH DFND 31 90 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 344,979,539 3,647,875 SH DFND 1 0 0 3,647,875
ISHARES TR 7-10 YR TRSY BD 464287440 167,407,530 1,770,197 SH DFND 30 1,770,197 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 221,105 2,338 SH DFND 40 2,338 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 21,694,358 229,400 SH Call DFND 30 229,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 98,570,311 1,042,300 SH Put DFND 30 1,042,300 0 0
ISHARES TR A RATE CP BD ETF 46429B291 25,449,479 535,553 SH DFND 1 0 0 535,553
ISHARES TR A RATE CP BD ETF 46429B291 48 1 SH DFND 30 1 0 0
ISHARES TR AGENCY BOND ETF 464288166 11,434,531 104,639 SH DFND 1 0 0 104,639
ISHARES TR AGENCY BOND ETF 464288166 21,637 198 SH DFND 40 198 0 0
ISHARES TR ASIA 50 ETF 464288430 7,610,684 53,725 SH DFND 1 0 0 53,725
ISHARES TR ASIA 50 ETF 464288430 655,319 4,626 SH DFND 30 4,626 0 0
ISHARES TR ASIA 50 ETF 464288430 56,664 400 SH DFND 31 400 0 0
ISHARES TR BB RAT CORP BD 46435U473 842 18 SH DFND 40 18 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 77,841 5,997 SH DFND 1 0 0 5,997
ISHARES TR BRAZIL SM-CP ETF 464289131 112,848 8,694 SH DFND 30 8,694 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,052,678 81,100 SH DFND 31 81,100 0 0
ISHARES TR BROAD USD HIGH 46435U853 963,214,976 26,018,773 SH DFND 1 0 0 26,018,773
ISHARES TR BROAD USD HIGH 46435U853 264,360 7,141 SH DFND 30 7,141 0 0
ISHARES TR BROAD USD HIGH 46435U853 370 10 SH DFND 40 10 0 0
ISHARES TR BROAD USD LN ETF 46438G232 707 14 SH DFND 40 14 0 0
ISHARES TR CALIF MUN BD ETF 464288356 29,018,512 503,444 SH DFND 1 0 0 503,444
ISHARES TR CHINA LG-CAP ETF 464287184 15,927,141 504,183 SH DFND 1 0 0 504,183
ISHARES TR CHINA LG-CAP ETF 464287184 203,515,479 6,442,402 SH DFND 30 6,442,402 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,479,996 363,406 SH DFND 31 363,406 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 32 1 SH DFND 34 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 394,240,041 12,479,900 SH Call DFND 30 12,479,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 93,051,504 2,945,600 SH Put DFND 30 2,945,600 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 170,931 6,070 SH DFND 1 0 0 6,070
ISHARES TR CHINA SM-CAP ETF 46429B200 475,425 16,883 SH DFND 30 16,883 0 0
ISHARES TR CLIMATE CONSCI 46436E155 250 3 SH DFND 40 3 0 0
ISHARES TR CMBS ETF 46429B366 71,512,970 1,469,948 SH DFND 1 0 0 1,469,948
ISHARES TR CONV BD ETF 46435G102 10,604,650 87,109 SH DFND 1 0 0 87,109
ISHARES TR CONV BD ETF 46435G102 243,480 2,000 SH DFND 31 2,000 0 0
ISHARES TR COPPER & METALS 46436E189 44,307 900 SH DFND 31 900 0 0
ISHARES TR COPPER & METALS 46436E189 591 12 SH DFND 40 12 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 47,477,904 983,998 SH DFND 1 0 0 983,998
ISHARES TR CORE 30 70 ETF 464289883 1,117,056 26,930 SH DFND 1 0 0 26,930
ISHARES TR CORE 40 MODE ETF 464289875 1,500,392 30,074 SH DFND 1 0 0 30,074
ISHARES TR CORE 60 BALA ETF 464289867 12,921,649 185,923 SH DFND 1 0 0 185,923
ISHARES TR CORE 60 BALA ETF 464289867 7,645 110 SH DFND 30 110 0 0
ISHARES TR CORE 60 BALA ETF 464289867 101,957 1,467 SH DFND 31 1,467 0 0
ISHARES TR CORE 80 20 ETF 464289859 4,594,422 47,074 SH DFND 1 0 0 47,074
ISHARES TR CORE DIV GRWTH 46434V621 346,056,231 4,565,988 SH DFND 1 0 0 4,565,988
ISHARES TR CORE DIV GRWTH 46434V621 446,934 5,897 SH DFND 30 5,897 0 0
ISHARES TR CORE DIV GRWTH 46434V621 467,094 6,163 SH DFND 31 6,163 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 217,012,398 7,917,271 SH DFND 1 0 0 7,917,271
ISHARES TR CORE HIGH DV ETF 46429B663 119,782 4,370 SH DFND 30 4,370 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,592,521 58,100 SH DFND 31 58,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 466 17 SH DFND (blank) 17 0 0
ISHARES TR CORE INTL AGGR 46435G672 31,200,517 616,611 SH DFND 1 0 0 616,611
ISHARES TR CORE INTL AGGR 46435G672 253 5 SH DFND 40 5 0 0
ISHARES TR CORE LT USDB ETF 464289479 8,436,352 171,293 SH DFND 1 0 0 171,293
ISHARES TR CORE MSCI EAFE 46432F842 6,716,704,487 69,545,501 SH DFND 1 0 0 69,545,501
ISHARES TR CORE MSCI EAFE 46432F842 1,753,024 18,151 SH DFND 30 18,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,730,006 48,975 SH DFND 31 48,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,964 186 SH DFND (blank) 186 0 0
ISHARES TR CORE MSCI EURO 46434V738 61,605,498 819,549 SH DFND 1 0 0 819,549
ISHARES TR CORE MSCI EURO 46434V738 1,550,306 20,624 SH DFND 30 20,624 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,198,798 29,251 SH DFND 31 29,251 0 0
ISHARES TR CORE MSCI EURO 46434V738 75 1 SH DFND (blank) 1 0 0
ISHARES TR CORE MSCI INTL 46435G326 157,277,822 1,766,968 SH DFND 1 0 0 1,766,968
ISHARES TR CORE MSCI INTL 46435G326 6,231 70 SH DFND 30 70 0 0
ISHARES TR CORE MSCI PAC 46434V696 7,232,862 88,281 SH DFND 1 0 0 88,281
ISHARES TR CORE MSCI PAC 46434V696 49,158 600 SH DFND 31 600 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,475 18 SH DFND 40 18 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 239,328,780 2,507,636 SH DFND 1 0 0 2,507,636
ISHARES TR CORE MSCI TOTAL 46432F834 531,887 5,573 SH DFND 30 5,573 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,841,911,611 23,886,806 SH DFND 1 0 0 23,886,806
ISHARES TR CORE S&P MCP ETF 464287507 141,464,618 1,834,582 SH DFND 30 1,834,582 0 0
ISHARES TR CORE S&P MCP ETF 464287507 749,895 9,725 SH DFND 31 0 0 9,725
ISHARES TR CORE S&P MCP ETF 464287507 8,170,190 105,955 SH DFND 31 105,955 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,241,977 80,949 SH DFND 40 80,949 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,490,319,434 10,048,678 SH DFND 1 0 0 10,048,678
ISHARES TR CORE S&P SCP ETF 464287804 15,038,634 101,400 SH DFND 30 101,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,991,012 80,851 SH DFND 31 80,851 0 0
ISHARES TR CORE S&P TTL STK 464287150 158,291,886 963,608 SH DFND 1 0 0 963,608
ISHARES TR CORE S&P TTL STK 464287150 1,336,665 8,137 SH DFND 30 8,137 0 0
ISHARES TR CORE S&P US GWT 464287671 245,467,231 1,305,052 SH DFND 1 0 0 1,305,052
ISHARES TR CORE S&P US GWT 464287671 431,478 2,294 SH DFND 30 2,294 0 0
ISHARES TR CORE S&P US VLU 464287663 169,623,069 1,539,928 SH DFND 1 0 0 1,539,928
ISHARES TR CORE S&P US VLU 464287663 9,142 83 SH DFND 30 83 0 0
ISHARES TR CORE S&P US VLU 464287663 104,312 947 SH DFND 31 947 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,481,414,064 3,313,456 SH DFND 1 0 0 3,313,456
ISHARES TR CORE S&P500 ETF 464287200 176,809,185 236,095 SH DFND 30 236,095 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,959,843 58,700 SH DFND 31 58,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,249,165 40,392 SH DFND 34 40,392 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,220 27 SH DFND 40 27 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,690,530 4,928 SH DFND (blank) 4,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 374,445 500 SH Put DFND 30 500 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 129,312,115 2,801,996 SH DFND 1 0 0 2,801,996
ISHARES TR CORE US AGGBD ET 464287226 1,047,265,116 10,580,573 SH DFND 1 0 0 10,580,573
ISHARES TR CORE US AGGBD ET 464287226 75,036,837 758,101 SH DFND 30 758,101 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,309,401 23,332 SH DFND 31 23,332 0 0
ISHARES TR CORE US AGGBD ET 464287226 227,555 2,299 SH DFND 40 2,299 0 0
ISHARES TR CORE US AGGBD ET 464287226 148,470,000 1,500,000 SH Put DFND 30 1,500,000 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 6,274,022 143,860 SH DFND 1 0 0 143,860
ISHARES TR CRE U S REIT ETF 464288521 16,625,591 250,197 SH DFND 1 0 0 250,197
ISHARES TR CRE U S REIT ETF 464288521 1,298,167 19,536 SH DFND 30 19,536 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,833,298 196,066 SH DFND 1 0 0 196,066
ISHARES TR CYBERSECURITY 46435U135 10,533,549 173,506 SH DFND 1 0 0 173,506
ISHARES TR CYBERSECURITY 46435U135 6,940,853 114,328 SH DFND 30 114,328 0 0
ISHARES TR CYBERSECURITY 46435U135 637,455 10,500 SH DFND 31 10,500 0 0
ISHARES TR CYBERSECURITY 46435U135 120,388 1,983 SH DFND 40 1,983 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,374,249 34,305 SH DFND 1 0 0 34,305
ISHARES TR DOW JONES US ETF 464287846 9,961,602 54,650 SH DFND 1 0 0 54,650
ISHARES TR DOW JONES US ETF 464287846 7,838 43 SH DFND 31 43 0 0
ISHARES TR DOW JONES US ETF 464287846 1,823 10 SH DFND 40 10 0 0
ISHARES TR EAFE GRWTH ETF 464288885 134,163,455 1,078,311 SH DFND 1 0 0 1,078,311
ISHARES TR EAFE GRWTH ETF 464288885 36,704 295 SH DFND 31 295 0 0
ISHARES TR EAFE SML CP ETF 464288273 79,297,914 963,874 SH DFND 1 0 0 963,874
ISHARES TR EAFE SML CP ETF 464288273 82 1 SH DFND 30 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,481 18 SH DFND 40 18 0 0
ISHARES TR EAFE VALUE ETF 464288877 234,250,885 3,060,103 SH DFND 1 0 0 3,060,103
ISHARES TR EAFE VALUE ETF 464288877 2,373 31 SH DFND 30 31 0 0
ISHARES TR EAFE VALUE ETF 464288877 168,333 2,199 SH DFND 40 2,199 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,288 49 SH DFND 40 49 0 0
ISHARES TR ENERGY STRG & MA 46438G737 2,569 57 SH DFND 30 57 0 0
ISHARES TR ESG ADVAN ETF 46436E619 1,572,325 36,187 SH DFND 1 0 0 36,187
ISHARES TR ESG ADVNCD HY BD 46435G441 3,865,329 82,741 SH DFND 1 0 0 82,741
ISHARES TR ESG AW MSCI EAFE 46435G516 160,688,432 1,562,965 SH DFND 1 0 0 1,562,965
ISHARES TR ESG AW MSCI EAFE 46435G516 69,500 676 SH DFND 30 676 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 15,216 148 SH DFND 40 148 0 0
ISHARES TR ESG AWARE 40/60 46436E684 3,775 120 SH DFND 40 120 0 0
ISHARES TR ESG AWARE 60/40 46436E676 7,127 188 SH DFND 40 188 0 0
ISHARES TR ESG AWARE MSCI 46435U663 29,979,878 536,025 SH DFND 1 0 0 536,025
ISHARES TR ESG AWR MSCI USA 46435G425 49,692,012 303,611 SH DFND 1 0 0 303,611
ISHARES TR ESG AWR MSCI USA 46435G425 7,038 43 SH DFND 30 43 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 31,097 190 SH DFND 31 190 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 49,919 305 SH DFND 40 305 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 44,871 1,278 SH DFND 40 1,278 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 19,190,667 404,781 SH DFND 1 0 0 404,781
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,198,918 488,152 SH DFND 1 0 0 488,152
ISHARES TR ESG AWRE USD ETF 46435G193 75,658,903 3,268,062 SH DFND 1 0 0 3,268,062
ISHARES TR ESG AWRE USD ETF 46435G193 463 20 SH DFND 40 20 0 0
ISHARES TR ESG EAFE ETF 46436E759 4,567,554 53,990 SH DFND 1 0 0 53,990
ISHARES TR ESG MSCI EM LDRS 46436E601 10,315 171 SH DFND 40 171 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 57,928,808 406,832 SH DFND 1 0 0 406,832
ISHARES TR ESG MSCI KLD ETF 464288570 5,411 38 SH DFND 30 38 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 94,405 663 SH DFND 40 663 0 0
ISHARES TR ESG MSCI LEADR 46435U218 62,530 471 SH DFND 40 471 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 817,774 11,775 SH DFND 1 0 0 11,775
ISHARES TR ESG OPTIMIZED 464288802 51,539,440 334,021 SH DFND 1 0 0 334,021
ISHARES TR ESG OPTIMIZED 464288802 1,852 12 SH DFND 30 12 0 0
ISHARES TR ESG OPTIMIZED 464288802 357,359 2,316 SH DFND 40 2,316 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 105 2 SH DFND 30 2 0 0
ISHARES TR EUROPE ETF 464287861 60,306,323 827,815 SH DFND 1 0 0 827,815
ISHARES TR EUROPE ETF 464287861 137,468 1,887 SH DFND 30 1,887 0 0
ISHARES TR EUROPE ETF 464287861 80,135 1,100 SH DFND 31 1,100 0 0
ISHARES TR EUROPE ETF 464287861 217,312 2,983 SH DFND 40 2,983 0 0
ISHARES TR EXPANDED TECH 464287515 110,619,248 1,220,963 SH DFND 1 0 0 1,220,963
ISHARES TR EXPANDED TECH 464287515 137,645,137 1,519,262 SH DFND 30 1,519,262 0 0
ISHARES TR EXPANDED TECH 464287515 10,244,051 113,069 SH DFND 31 113,069 0 0
ISHARES TR EXPANDED TECH 464287515 44,205,008 487,914 SH Call DFND 30 487,914 0 0
ISHARES TR EXPANDED TECH 464287515 7,977,149 88,048 SH Put DFND 30 88,048 0 0
ISHARES TR EXPND TEC SC ETF 464287549 88,232,762 539,386 SH DFND 1 0 0 539,386
ISHARES TR EXPND TEC SC ETF 464287549 179,938 1,100 SH DFND 31 1,100 0 0
ISHARES TR EXPND TEC SC ETF 464287549 97,821 598 SH DFND 40 598 0 0
ISHARES TR FALN ANGLS USD 46435G474 13,099,580 480,895 SH DFND 1 0 0 480,895
ISHARES TR FALN ANGLS USD 46435G474 4,576,320 168,000 SH DFND 31 168,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 116,976,583 2,291,412 SH DFND 1 0 0 2,291,412
ISHARES TR FLTG RATE NT ETF 46429B655 1,178,132 23,078 SH DFND 30 23,078 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 29,636,674 389,137 SH DFND 1 0 0 389,137
ISHARES TR FUTU AI TECH ETF 46435U556 460,692 6,049 SH DFND 30 6,049 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 689,400 9,052 SH DFND 31 9,052 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 21,797,959 263,802 SH DFND 1 0 0 263,802
ISHARES TR FUTU EXPO TE ETF 46434V381 74,036 896 SH DFND 31 896 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,751,436 24,382 SH DFND 1 0 0 24,382
ISHARES TR GBL COMM SVC ETF 464287275 142,074 1,259 SH DFND 40 1,259 0 0
ISHARES TR GENOMICS IMMUN 46435U192 16,651,845 493,388 SH DFND 1 0 0 493,388
ISHARES TR GENOMICS IMMUN 46435U192 6,176 183 SH DFND 30 183 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,251,096 744,319 SH DFND 1 0 0 744,319
ISHARES TR GL CLEAN ENE ETF 464288224 3,342,677 163,137 SH DFND 30 163,137 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,370,298 164,485 SH DFND 31 164,485 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,825,290 89,082 SH DFND 40 89,082 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 148,266 7,236 SH Call DFND 30 7,236 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,745,993 26,357 SH DFND 1 0 0 26,357
ISHARES TR GL TIMB FORE ETF 464288174 8,016 121 SH DFND 40 121 0 0
ISHARES TR GLB CNS DISC ETF 464288745 929,488 4,817 SH DFND 1 0 0 4,817
ISHARES TR GLB CNS DISC ETF 464288745 135,072 700 SH DFND 31 700 0 0
ISHARES TR GLB CNS DISC ETF 464288745 56,151 291 SH DFND 40 291 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,508,895 81,577 SH DFND 1 0 0 81,577
ISHARES TR GLB CNSM STP ETF 464288737 589,132 8,724 SH DFND 30 8,724 0 0
ISHARES TR GLB CNSM STP ETF 464288737 61,047 904 SH DFND 31 904 0 0
ISHARES TR GLB CNSM STP ETF 464288737 105,077 1,556 SH DFND 40 1,556 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33,955,078 509,836 SH DFND 1 0 0 509,836
ISHARES TR GLB INFRASTR ETF 464288372 1,383,282 20,770 SH DFND 30 20,770 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 29,286,939 297,692 SH DFND 1 0 0 297,692
ISHARES TR GLOB HLTHCRE ETF 464287325 802,191 8,154 SH DFND 30 8,154 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 59,028 600 SH DFND 31 600 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 182,003 1,850 SH DFND 43 0 0 1,850
ISHARES TR GLOB INDSTRL ETF 464288729 3,666,744 18,288 SH DFND 1 0 0 18,288
ISHARES TR GLOB INDSTRL ETF 464288729 40,100 200 SH DFND 30 200 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 229,573 1,145 SH DFND 40 1,145 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,828,384 21,518 SH DFND 1 0 0 21,518
ISHARES TR GLOB UTILITS ETF 464288711 5,183 61 SH DFND 30 61 0 0
ISHARES TR GLOBAL 100 ETF 464287572 59,679,311 436,891 SH DFND 1 0 0 436,891
ISHARES TR GLOBAL 100 ETF 464287572 47,673 349 SH DFND 30 349 0 0
ISHARES TR GLOBAL 100 ETF 464287572 109,280 800 SH DFND 40 800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 16,087,913 327,456 SH DFND 1 0 0 327,456
ISHARES TR GLOBAL ENERG ETF 464287341 3,306,498 67,301 SH DFND 30 67,301 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 444,823 9,054 SH DFND 40 9,054 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,284,394 10,316 SH DFND 1 0 0 10,316
ISHARES TR GLOBAL FINLS ETF 464287333 190,493 1,530 SH DFND 30 1,530 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,239,998 21,164 SH DFND 1 0 0 21,164
ISHARES TR GLOBAL MATER ETF 464288695 391,608 3,700 SH DFND 30 3,700 0 0
ISHARES TR GLOBAL MATER ETF 464288695 10,372 98 SH DFND 31 98 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,749,433 99,545 SH DFND 1 0 0 99,545
ISHARES TR GLOBAL REIT ETF 46434V647 1,615,908 58,505 SH DFND 30 58,505 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 952,890 34,500 SH DFND 31 34,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 60,815,966 420,930 SH DFND 1 0 0 420,930
ISHARES TR GLOBAL TECH ETF 464287291 696,538 4,821 SH DFND 30 4,821 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,804,989 12,493 SH DFND 31 12,493 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,756,764 84,937 SH DFND 1 0 0 84,937
ISHARES TR GOV/CRED BD ETF 464288596 397,242 3,826 SH DFND 1 0 0 3,826
ISHARES TR HDG MSCI EAFE 46434V803 25,872,568 551,360 SH DFND 1 0 0 551,360
ISHARES TR HDG MSCI JAPAN 46434V886 4,586,985 71,094 SH DFND 1 0 0 71,094
ISHARES TR HDG MSCI JAPAN 46434V886 4,236,448 65,661 SH DFND 30 65,661 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 148,396 2,300 SH DFND 43 0 0 2,300
ISHARES TR HIGH YLD SYSTM B 46435G250 3,735,660 79,873 SH DFND 1 0 0 79,873
ISHARES TR IBDS DEC28 ETF 46435U515 95,234,365 3,771,658 SH DFND 1 0 0 3,771,658
ISHARES TR IBON 2026 TE ETF 46436E528 4,064,339 179,441 SH DFND 1 0 0 179,441
ISHARES TR IBON 2027 TE ETF 46436E478 39,900,680 1,807,096 SH DFND 1 0 0 1,807,096
ISHARES TR IBOND DEC 2030 46436E593 13,001,388 665,373 SH DFND 1 0 0 665,373
ISHARES TR IBONDS 1-5 YR HI 46438G547 5,820 236 SH DFND 40 236 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 33,806,149 1,476,896 SH DFND 1 0 0 1,476,896
ISHARES TR IBONDS 26 TRM TS 46436E858 4,464 195 SH DFND 40 195 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 102,189,315 4,219,212 SH DFND 1 0 0 4,219,212
ISHARES TR IBONDS 27 TRM TS 46436E841 37,915,137 1,694,910 SH DFND 1 0 0 1,694,910
ISHARES TR IBONDS 28 TR HI 46436E387 1,523,317 64,822 SH DFND 1 0 0 64,822
ISHARES TR IBONDS 28 TRM TS 46436E833 30,573,215 1,380,904 SH DFND 1 0 0 1,380,904
ISHARES TR IBONDS 28 TRM TS 46436E833 2,989 135 SH DFND 40 135 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 1,018,658 43,551 SH DFND 1 0 0 43,551
ISHARES TR IBONDS 29 TRM TS 46436E825 20,300,729 937,678 SH DFND 1 0 0 937,678
ISHARES TR IBONDS DEC 2029 46436E163 5,913,102 232,891 SH DFND 1 0 0 232,891
ISHARES TR IBONDS DEC 2029 46436E163 9,470 373 SH DFND 40 373 0 0
ISHARES TR IBONDS DEC 2030 46436E726 65,984,327 3,026,804 SH DFND 1 0 0 3,026,804
ISHARES TR IBONDS DEC 2030 46438G687 2,676,329 103,453 SH DFND 1 0 0 103,453
ISHARES TR IBONDS DEC 2031 46436E460 4,528,758 224,307 SH DFND 1 0 0 224,307
ISHARES TR IBONDS DEC 2031 46436E486 41,158,250 1,974,964 SH DFND 1 0 0 1,974,964
ISHARES TR IBONDS DEC 2031 46438G356 844,253 32,723 SH DFND 1 0 0 32,723
ISHARES TR IBONDS DEC 2032 46436E296 22,153,974 976,161 SH DFND 1 0 0 976,161
ISHARES TR IBONDS DEC 2032 46436E312 30,094,569 1,194,703 SH DFND 1 0 0 1,194,703
ISHARES TR IBONDS DEC 2032 46436E312 357,698 14,200 SH DFND 31 14,200 0 0
ISHARES TR IBONDS DEC 2033 46436E130 15,874,470 616,604 SH DFND 1 0 0 616,604
ISHARES TR IBONDS DEC 2033 46436E148 4,332,466 179,532 SH DFND 1 0 0 179,532
ISHARES TR IBONDS DEC 2034 46438G646 3,408,368 134,267 SH DFND 1 0 0 134,267
ISHARES TR IBONDS DEC 2034 46438G653 9,600,180 368,529 SH DFND 1 0 0 368,529
ISHARES TR IBONDS DEC 2035 46438G372 5,440,281 212,428 SH DFND 1 0 0 212,428
ISHARES TR IBONDS DEC 2035 46438G372 371,345 14,500 SH DFND 31 14,500 0 0
ISHARES TR IBONDS DEC 2035 46438G422 3,415,448 136,155 SH DFND 1 0 0 136,155
ISHARES TR IBONDS DEC 2036 46438G158 14,143 568 SH DFND 40 568 0 0
ISHARES TR IBONDS DEC 2045 46438G414 8,509 349 SH DFND 40 349 0 0
ISHARES TR IBONDS DEC 2054 46438G620 60,959 2,609 SH DFND 40 2,609 0 0
ISHARES TR IBONDS DEC 2055 46438G398 3,726 155 SH DFND 40 155 0 0
ISHARES TR IBONDS DEC 26 46435U259 8,001,757 312,081 SH DFND 1 0 0 312,081
ISHARES TR IBONDS DEC 27 46435U283 10,507,332 413,349 SH DFND 1 0 0 413,349
ISHARES TR IBONDS DEC 28 46435U325 11,176,235 436,913 SH DFND 1 0 0 436,913
ISHARES TR IBONDS DEC 29 46436E205 90,038,460 3,887,671 SH DFND 1 0 0 3,887,671
ISHARES TR IBONDS OCT 2030 46438G885 9,086 346 SH DFND 40 346 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87,813,698 1,098,083 SH DFND 1 0 0 1,098,083
ISHARES TR IBOXX HI YD ETF 464288513 200,842,896 2,511,478 SH DFND 30 2,511,478 0 0
ISHARES TR IBOXX HI YD ETF 464288513 271,898 3,400 SH DFND 31 3,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 159,612,123 1,995,900 SH Call DFND 30 1,995,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,010,643,187 12,637,779 SH Put DFND 30 12,637,779 0 0
ISHARES TR IBOXX INV CP ETF 464287242 341,389,645 3,130,005 SH DFND 1 0 0 3,130,005
ISHARES TR IBOXX INV CP ETF 464287242 133,225,297 1,221,466 SH DFND 30 1,221,466 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,718,418 98,271 SH DFND 31 98,271 0 0
ISHARES TR IBOXX INV CP ETF 464287242 138,083 1,266 SH DFND 43 1,266 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,272,100 30,000 SH Call DFND 30 30,000 0 0
ISHARES TR INDIA 50 ETF 464289529 2,744,085 63,155 SH DFND 1 0 0 63,155
ISHARES TR INDIA 50 ETF 464289529 981,883 22,598 SH DFND 30 22,598 0 0
ISHARES TR INDIA 50 ETF 464289529 1,764,070 40,600 SH DFND 31 40,600 0 0
ISHARES TR INTERNATIONAL SL 46434V266 2,511 58 SH DFND 30 58 0 0
ISHARES TR INTERNATIONAL SL 46434V266 996 23 SH DFND 40 23 0 0
ISHARES TR INTL DEV RE ETF 464288489 96,983 4,349 SH DFND 1 0 0 4,349
ISHARES TR INTL DIV GRWTH 46435G524 14,341,031 163,096 SH DFND 1 0 0 163,096
ISHARES TR INTL EQTY FACTOR 46434V274 15,819,366 386,215 SH DFND 1 0 0 386,215
ISHARES TR INTL EQTY FACTOR 46434V274 357,253 8,722 SH DFND 31 8,722 0 0
ISHARES TR INTL SEL DIV ETF 464288448 158,404,001 3,823,413 SH DFND 1 0 0 3,823,413
ISHARES TR INTL SEL DIV ETF 464288448 1,081,074 26,094 SH DFND 30 26,094 0 0
ISHARES TR INTL SEL DIV ETF 464288448 870 21 SH DFND 31 21 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,001,950 146,282 SH DFND 1 0 0 146,282
ISHARES TR INTRM GOV CR ETF 464288612 7,722,973 72,793 SH DFND 1 0 0 72,793
ISHARES TR INVT GRAD SY ETF 46435G219 19,387,015 429,772 SH DFND 1 0 0 429,772
ISHARES TR ISHARES BIOTECH 464287556 141,457,236 743,768 SH DFND 1 0 0 743,768
ISHARES TR ISHARES BIOTECH 464287556 14,227,163 74,805 SH DFND 30 74,805 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,645,638 40,200 SH DFND 31 40,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 684,684 3,600 SH DFND 40 3,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,852,850 15,000 SH Put DFND 30 15,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 365,748,371 570,804 SH DFND 1 0 0 570,804
ISHARES TR ISHARES SEMICDTR 464287523 164,006,367 255,956 SH DFND 30 255,956 0 0
ISHARES TR ISHARES SEMICDTR 464287523 79,407,465 123,927 SH DFND 31 123,927 0 0
ISHARES TR ISHARES SEMICDTR 464287523 23,931,104 37,348 SH Call DFND 30 37,348 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,434,888 3,800 SH Put DFND 1 0 0 3,800
ISHARES TR ISHARES SEMICDTR 464287523 191,395,012 298,700 SH Put DFND 30 298,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 288,618,987 5,506,945 SH DFND 1 0 0 5,506,945
ISHARES TR ISHS 1-5YR INVS 464288646 52 1 SH DFND 30 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 66,194 1,263 SH DFND 40 1,263 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,572 30 SH DFND (blank) 30 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 218,719,368 4,113,586 SH DFND 1 0 0 4,113,586
ISHARES TR ISHS 5-10YR INVT 464288638 1,378,220 25,921 SH DFND 31 25,921 0 0
ISHARES TR JP MORGAN BROAD 46436E262 67,124 1,256 SH DFND 30 1,256 0 0
ISHARES TR JP MORGAN BROAD 46436E262 6,787 127 SH DFND 40 127 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,006,789,045 10,439,538 SH DFND 1 0 0 10,439,538
ISHARES TR JPMORGAN USD EMG 464288281 30,233,747 313,498 SH DFND 30 313,498 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,630,305 27,274 SH DFND 31 27,274 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,709 194 SH DFND 40 194 0 0
ISHARES TR JPMORGAN USD EMG 464288281 28,932,000 300,000 SH Put DFND 30 300,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 953,170 9,614 SH DFND 1 0 0 9,614
ISHARES TR JPX NIKKEI 400 464287382 2,479 25 SH DFND 30 25 0 0
ISHARES TR LARGE CAP 10 46438G273 35,058 1,298 SH DFND 40 1,298 0 0
ISHARES TR LARGE CAP 10 TA 46438G299 291,528 10,703 SH DFND 40 10,703 0 0
ISHARES TR LATN AMER 40 ETF 464287390 10,101,105 299,292 SH DFND 1 0 0 299,292
ISHARES TR LATN AMER 40 ETF 464287390 181,001 5,363 SH DFND 30 5,363 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,204,360 94,944 SH DFND 31 94,944 0 0
ISHARES TR LIFEPATH TGT2050 46438G778 31,823 767 SH DFND 40 767 0 0
ISHARES TR LITHIUM MINRS 46436E171 52 3 SH DFND 30 3 0 0
ISHARES TR LITHIUM MINRS 46436E171 1,487 85 SH DFND 40 85 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 41,870,583 165,516 SH DFND 1 0 0 165,516
ISHARES TR LOW CA OP MS ETF 46434V464 76,650 303 SH DFND 40 303 0 0
ISHARES TR MBS ETF 464288588 1,746,675,346 18,479,426 SH DFND 1 0 0 18,479,426
ISHARES TR MBS ETF 464288588 1,654,100 17,500 SH DFND 39 0 0 17,500
ISHARES TR MICRO-CAP ETF 464288869 9,845,969 49,220 SH DFND 1 0 0 49,220
ISHARES TR MICRO-CAP ETF 464288869 137,027 685 SH DFND 30 685 0 0
ISHARES TR MICRO-CAP ETF 464288869 26,805 134 SH DFND 31 134 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 24,379,128 208,333 SH DFND 1 0 0 208,333
ISHARES TR MORNINGSTAR GRWT 464287119 4,564 39 SH DFND 30 39 0 0
ISHARES TR MORNINGSTAR VALU 464288109 43,301,057 427,707 SH DFND 1 0 0 427,707
ISHARES TR MORNINGSTAR VALU 464288109 1,316 13 SH DFND 30 13 0 0
ISHARES TR MORNINGSTAR VALU 464288109 138,294 1,366 SH DFND 40 1,366 0 0
ISHARES TR MORNINGSTR US EQ 464287127 10,124,636 97,681 SH DFND 1 0 0 97,681
ISHARES TR MORTGE REL ETF 46435G342 2,590,522 117,484 SH DFND 1 0 0 117,484
ISHARES TR MORTGE REL ETF 46435G342 14,399 653 SH DFND 30 653 0 0
ISHARES TR MORTGE REL ETF 46435G342 110 5 SH DFND 40 5 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 132,764,013 1,374,938 SH DFND 1 0 0 1,374,938
ISHARES TR MRGSTR MD CP ETF 464288208 97 1 SH DFND 40 1 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 43,209,731 439,570 SH DFND 1 0 0 439,570
ISHARES TR MRGSTR MD CP GRW 464288307 104,198 1,060 SH DFND 30 1,060 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 17,532,505 191,870 SH DFND 1 0 0 191,870
ISHARES TR MRGSTR MD CP VAL 464288406 1,828 20 SH DFND 40 20 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,641,522 21,740 SH DFND 1 0 0 21,740
ISHARES TR MRGSTR SM CP GR 464288604 10,920,799 166,628 SH DFND 1 0 0 166,628
ISHARES TR MRNGSTR INC ETF 46432F875 235,003 10,612 SH DFND 1 0 0 10,612
ISHARES TR MRNING SM CP ETF 464288703 10,737,613 137,101 SH DFND 1 0 0 137,101
ISHARES TR MSCI AC ASIA ETF 464288182 10,425,504 87,367 SH DFND 1 0 0 87,367
ISHARES TR MSCI AC ASIA ETF 464288182 7,915,517 66,333 SH DFND 30 0 0 66,333
ISHARES TR MSCI AC ASIA ETF 464288182 1,968,826 16,499 SH DFND 30 16,499 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,542,416 38,066 SH DFND 31 38,066 0 0
ISHARES TR MSCI ACWI ETF 464288257 131,858,567 840,024 SH DFND 1 0 0 840,024
ISHARES TR MSCI ACWI ETF 464288257 40,153,240 255,802 SH DFND 30 255,802 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,351,041 8,607 SH DFND 31 8,607 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,837,411 56,300 SH DFND 34 56,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 942 6 SH DFND 40 6 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,765,027 17,615 SH DFND 43 0 0 17,615
ISHARES TR MSCI ACWI ETF 464288257 21,191 135 SH DFND (blank) 135 0 0
ISHARES TR MSCI ACWI ETF 464288257 157,205,455 1,001,500 SH Call DFND 30 1,001,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,746,975 17,500 SH Put DFND 30 17,500 0 0
ISHARES TR MSCI ACWI EX US 464288240 268,289,272 3,525,020 SH DFND 1 0 0 3,525,020
ISHARES TR MSCI ACWI EX US 464288240 50,765 667 SH DFND 31 667 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,503 138 SH DFND 40 138 0 0
ISHARES TR MSCI CHINA A 46434V514 2,167,052 56,581 SH DFND 1 0 0 56,581
ISHARES TR MSCI CHINA A 46434V514 6,342,480 165,600 SH DFND 31 165,600 0 0
ISHARES TR MSCI CHINA A 46434V514 494,300 12,906 SH DFND 40 12,906 0 0
ISHARES TR MSCI CHINA ETF 46429B671 40,298,371 789,777 SH DFND 1 0 0 789,777
ISHARES TR MSCI CHINA ETF 46429B671 2,686,517 52,651 SH DFND 1 52,651 0 0
ISHARES TR MSCI CHINA ETF 46429B671 20,799,678 407,637 SH DFND 30 407,637 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,808,341 94,235 SH DFND 31 94,235 0 0
ISHARES TR MSCI CHINA ETF 46429B671 510,250 10,000 SH Call DFND 30 10,000 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 174,684 1,583 SH DFND 1 0 0 1,583
ISHARES TR MSCI DENMARK ETF 46429B523 4,414 40 SH DFND 40 40 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,223,703,699 11,779,974 SH DFND 1 0 0 11,779,974
ISHARES TR MSCI EAFE ETF 464287465 36,187,117 348,355 SH DFND 30 348,355 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,042,396 154,432 SH DFND 31 154,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,107,883 49,171 SH DFND 40 49,171 0 0
ISHARES TR MSCI EAFE ETF 464287465 229,817,256 2,212,334 SH Call DFND 30 2,212,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 172,617,396 1,661,700 SH Put DFND 30 1,661,700 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 59,733,492 681,034 SH DFND 1 0 0 681,034
ISHARES TR MSCI EAFE MIN VL 46429B689 181,735 2,072 SH DFND 30 2,072 0 0
ISHARES TR MSCI EM VALU ETF 46438G208 41 1 SH DFND 40 1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 400,415,086 5,853,166 SH DFND 1 0 0 5,853,166
ISHARES TR MSCI EMG MKT ETF 464287234 337,551,906 4,934,248 SH DFND 30 4,934,248 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,378,240 64,000 SH DFND 31 0 0 64,000
ISHARES TR MSCI EMG MKT ETF 464287234 41,621,260 608,409 SH DFND 31 608,409 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,890,871 100,729 SH DFND 40 100,729 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 563,705,788 8,240,108 SH Call DFND 30 8,240,108 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 652,713,492 9,541,200 SH Put DFND 30 9,541,200 0 0
ISHARES TR MSCI EURO FL ETF 464289180 10,499,032 269,275 SH DFND 1 0 0 269,275
ISHARES TR MSCI EURO FL ETF 464289180 1,404 36 SH DFND 30 36 0 0
ISHARES TR MSCI EURO FL ETF 464289180 607,893 15,591 SH DFND 31 15,591 0 0
ISHARES TR MSCI EURO FL ETF 464289180 112,291 2,880 SH DFND 40 2,880 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 4,814 90 SH DFND 1 0 0 90
ISHARES TR MSCI GBL SUS DEV 46435G532 937,684 10,485 SH DFND 1 0 0 10,485
ISHARES TR MSCI INDIA ETF 46429B598 57,990,034 1,174,125 SH DFND 1 0 0 1,174,125
ISHARES TR MSCI INDIA ETF 46429B598 87,188,365 1,765,304 SH DFND 30 1,765,304 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25,112,395 508,451 SH DFND 31 508,451 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,248 167 SH DFND 40 167 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,881,543 605,012 SH Call DFND 30 605,012 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,043,602 28,893 SH DFND 1 0 0 28,893
ISHARES TR MSCI INDIA SM CP 46429B614 496,595 7,021 SH DFND 30 7,021 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,986,594 28,087 SH DFND 31 28,087 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,297,947 380,013 SH DFND 1 0 0 380,013
ISHARES TR MSCI INDONIA ETF 46429B309 5,239,131 463,230 SH DFND 30 463,230 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,619,716 143,211 SH DFND 31 143,211 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 993,584 87,850 SH Call DFND 30 87,850 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 35,126,711 658,667 SH DFND 1 0 0 658,667
ISHARES TR MSCI INTL MOMENT 46434V449 16,906 317 SH DFND 30 317 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,760 33 SH DFND 40 33 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 204,501,670 4,127,178 SH DFND 1 0 0 4,127,178
ISHARES TR MSCI INTL QUALTY 46434V456 181,353 3,660 SH DFND 30 3,660 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 15,700,734 375,436 SH DFND 1 0 0 375,436
ISHARES TR MSCI INTL VLU FT 46435G409 228,797 5,471 SH DFND 31 5,471 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 295,129 3,767 SH DFND 1 0 0 3,767
ISHARES TR MSCI IRELAND ETF 46429B507 41,602 531 SH DFND 30 531 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 11,360 145 SH DFND 40 145 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,682,118 38,263 SH DFND 1 0 0 38,263
ISHARES TR MSCI JP VALUE 46435U374 363,522 8,269 SH DFND 30 8,269 0 0
ISHARES TR MSCI JP VALUE 46435U374 127,490 2,900 SH DFND 31 2,900 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 29,315 933 SH DFND 30 933 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 231,942 7,382 SH DFND 40 7,382 0 0
ISHARES TR MSCI PERU GL ETF 464289842 9,190,177 110,062 SH DFND 1 0 0 110,062
ISHARES TR MSCI PERU GL ETF 464289842 51,102 612 SH DFND 30 612 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 260,396 10,778 SH DFND 1 0 0 10,778
ISHARES TR MSCI PHILIPS ETF 46429B408 669,908 27,728 SH DFND 30 27,728 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45,904 1,900 SH DFND 31 1,900 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,516,752 116,984 SH DFND 1 0 0 116,984
ISHARES TR MSCI POLAND ETF 46429B606 4,144,089 107,332 SH DFND 30 107,332 0 0
ISHARES TR MSCI POLAND ETF 46429B606 471,081 12,201 SH DFND 31 12,201 0 0
ISHARES TR MSCI POLAND ETF 46429B606 115,058 2,980 SH DFND 40 2,980 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 77,754 2,084 SH DFND 1 0 0 2,084
ISHARES TR MSCI SAUDI ARBIA 46434V423 10,733,527 287,685 SH DFND 30 287,685 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 125,959 3,376 SH DFND 31 3,376 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 261 7 SH DFND 40 7 0 0
ISHARES TR MSCI UAE ETF 46434V761 2,064,923 108,623 SH DFND 30 108,623 0 0
ISHARES TR MSCI UAE ETF 46434V761 212,076 11,156 SH DFND 40 11,156 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 96,458,300 2,090,557 SH DFND 1 0 0 2,090,557
ISHARES TR MSCI UK ETF NEW 46435G334 13,511,914 292,846 SH DFND 30 292,846 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 807,450 17,500 SH DFND 31 0 0 17,500
ISHARES TR MSCI UK ETF NEW 46435G334 369,120 8,000 SH DFND 31 8,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,968,917 86,019 SH DFND 40 86,019 0 0
ISHARES TR MSCI US GARP ETF 46436E403 1,073 13 SH DFND 30 13 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 280,033,894 2,903,109 SH DFND 1 0 0 2,903,109
ISHARES TR MSCI USA MIN ETF 46429B697 19,138,629 198,410 SH DFND 30 198,410 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,719,014 17,821 SH DFND 31 17,821 0 0
ISHARES TR MSCI USA MMENTM 46432F396 235,190,979 686,028 SH DFND 1 0 0 686,028
ISHARES TR MSCI USA MMENTM 46432F396 942,097 2,748 SH DFND 30 2,748 0 0
ISHARES TR MSCI USA MMENTM 46432F396 587,953 1,715 SH DFND 31 1,715 0 0
ISHARES TR MSCI USA MMENTM 46432F396 483,047 1,409 SH DFND 40 1,409 0 0
ISHARES TR MSCI USA MMENTM 46432F396 40,179,676 117,200 SH Call DFND 30 117,200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 822,792 2,400 SH Put DFND 1 0 0 2,400
ISHARES TR MSCI USA QLT FCT 46432F339 771,283,065 3,514,939 SH DFND 1 0 0 3,514,939
ISHARES TR MSCI USA QLT FCT 46432F339 4,215,909 19,213 SH DFND 30 19,213 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,340,440 10,666 SH DFND 31 10,666 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,053,703 4,802 SH DFND 40 4,802 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 565,252 2,576 SH DFND 43 2,576 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,093,105 67,183 SH DFND 1 0 0 67,183
ISHARES TR MSCI USA SZE FT 46432F370 876,424 4,916 SH DFND 1 0 0 4,916
ISHARES TR MSCI USA SZE FT 46432F370 57,406 322 SH DFND 40 322 0 0
ISHARES TR MSCI USA VALUE 46432F388 64,937,251 324,995 SH DFND 1 0 0 324,995
ISHARES TR MSCI USA VALUE 46432F388 525,700 2,631 SH DFND 30 2,631 0 0
ISHARES TR MSCI USA VALUE 46432F388 159,848 800 SH DFND 31 800 0 0
ISHARES TR MSCI USA VALUE 46432F388 38,763 194 SH DFND 40 194 0 0
ISHARES TR NASDAQ-100 EX 46438G554 1,419 45 SH DFND 40 45 0 0
ISHARES TR NATIONAL MUN ETF 464288414 870,933,684 8,092,675 SH DFND 1 0 0 8,092,675
ISHARES TR NATIONAL MUN ETF 464288414 14,474,890 134,500 SH DFND 40 134,500 0 0
ISHARES TR NEURO HEALT ETF 46436E353 7,726 199 SH DFND 40 199 0 0
ISHARES TR NEW YORK MUN ETF 464288323 3,791,246 70,332 SH DFND 1 0 0 70,332
ISHARES TR NEW ZEALAND ETF 464289123 125,182 2,795 SH DFND 1 0 0 2,795
ISHARES TR NEW ZEALAND ETF 464289123 57,687 1,288 SH DFND 40 1,288 0 0
ISHARES TR NORTH AMERN NAT 464287374 4,571,760 81,377 SH DFND 1 0 0 81,377
ISHARES TR NORTH AMERN NAT 464287374 374,496 6,666 SH DFND 30 6,666 0 0
ISHARES TR PARI ALI CLI ETF 46436E411 219,729 2,884 SH DFND 1 0 0 2,884
ISHARES TR PARI ALI CLI ETF 46436E411 76 1 SH DFND 30 1 0 0
ISHARES TR PARI ALI CLI ETF 46436E411 5,790 76 SH DFND 40 76 0 0
ISHARES TR PARI ALIG EX ETF 46438G729 53,473 772 SH DFND 40 772 0 0
ISHARES TR PFD AND INCM SEC 464288687 177,888,539 5,834,324 SH DFND 1 0 0 5,834,324
ISHARES TR PFD AND INCM SEC 464288687 3,853,021 126,370 SH DFND 30 126,370 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,079,346 35,400 SH DFND 31 35,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,569,334 182,661 SH DFND 40 182,661 0 0
ISHARES TR PFD AND INCM SEC 464288687 122 4 SH DFND (blank) 4 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,340,901 24,722 SH DFND 1 0 0 24,722
ISHARES TR RESIDENTIAL MULT 464288562 3,503 37 SH DFND 30 37 0 0
ISHARES TR RESIDENTIAL MULT 464288562 47,345 500 SH DFND 31 500 0 0
ISHARES TR RUS 1000 ETF 464287622 463,344,746 1,131,489 SH DFND 1 0 0 1,131,489
ISHARES TR RUS 1000 ETF 464287622 1,018,836 2,488 SH DFND 30 2,488 0 0
ISHARES TR RUS 1000 ETF 464287622 1,871,006 4,569 SH DFND 31 4,569 0 0
ISHARES TR RUS 1000 ETF 464287622 14,333 35 SH DFND 40 35 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,324,964,047 18,724,040 SH DFND 1 0 0 18,724,040
ISHARES TR RUS 1000 GRW ETF 464287614 21,109 170 SH DFND 30 170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 675,361 5,439 SH DFND 31 5,439 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,504,658,038 6,206,567 SH DFND 1 0 0 6,206,567
ISHARES TR RUS 1000 VAL ETF 464287598 28,908,565 119,245 SH DFND 30 119,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 970 4 SH DFND 40 4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 190,584,453 483,766 SH DFND 1 0 0 483,766
ISHARES TR RUS 2000 GRW ETF 464287648 9,983,734 25,342 SH DFND 30 25,342 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 272,226 691 SH DFND 31 691 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 532,634 1,352 SH DFND 40 1,352 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 165,066,740 746,233 SH DFND 1 0 0 746,233
ISHARES TR RUS 2000 VAL ETF 464287630 1,241,596 5,613 SH DFND 30 5,613 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,202,931 9,959 SH DFND 31 9,959 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 464,520 2,100 SH DFND 34 2,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 597,019 2,699 SH DFND 40 2,699 0 0
ISHARES TR RUS MD CP GR ETF 464287481 394,666,310 2,695,624 SH DFND 1 0 0 2,695,624
ISHARES TR RUS MD CP GR ETF 464287481 2,752,069 18,797 SH DFND 30 18,797 0 0
ISHARES TR RUS MD CP GR ETF 464287481 517,999 3,538 SH DFND 31 3,538 0 0
ISHARES TR RUS MD CP GR ETF 464287481 68,081 465 SH DFND 40 465 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 276,932,093 1,682,455 SH DFND 1 0 0 1,682,455
ISHARES TR RUS MDCP VAL ETF 464287473 6,584 40 SH DFND 30 40 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 309,942 1,883 SH DFND 31 1,883 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 299,901 1,822 SH DFND 40 1,822 0 0
ISHARES TR RUS MID CAP ETF 464287499 806,280,891 7,308,565 SH DFND 1 0 0 7,308,565
ISHARES TR RUS MID CAP ETF 464287499 2,669,744 24,200 SH DFND 30 24,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,272,592 20,600 SH DFND 31 20,600 0 0
ISHARES TR RUS TOP 200 ETF 464289446 13,846,467 74,866 SH DFND 1 0 0 74,866
ISHARES TR RUS TOP 200 ETF 464289446 15,166 82 SH DFND 30 82 0 0
ISHARES TR RUS TOP 200 ETF 464289446 12,577 68 SH DFND 31 68 0 0
ISHARES TR RUS TOP 200 ETF 464289446 142,596 771 SH DFND 40 771 0 0
ISHARES TR RUS TP200 GR ETF 464289438 123,031,943 423,343 SH DFND 1 0 0 423,343
ISHARES TR RUS TP200 GR ETF 464289438 380,131 1,308 SH DFND 31 1,308 0 0
ISHARES TR RUS TP200 VL ETF 464289420 39,395,355 374,623 SH DFND 1 0 0 374,623
ISHARES TR RUS TP200 VL ETF 464289420 156,583 1,489 SH DFND 31 1,489 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 70,624,189 770,754 SH DFND 1 0 0 770,754
ISHARES TR RUSEL 2500 ETF 46435G268 359,373 3,922 SH DFND 31 3,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 942,011,100 3,135,334 SH DFND 1 0 0 3,135,334
ISHARES TR RUSSELL 2000 ETF 464287655 556,441,512 1,852,027 SH DFND 30 1,852,027 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,406,448 91,218 SH DFND 31 91,218 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,718,445 48,988 SH DFND 40 48,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,379,996,895 4,593,100 SH Call DFND 30 4,593,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,815,949,845 6,044,100 SH Put DFND 30 6,044,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 125,443,895 294,193 SH DFND 1 0 0 294,193
ISHARES TR RUSSELL 3000 ETF 464287689 582,036 1,365 SH DFND 30 1,365 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 141,565 332 SH DFND 31 332 0 0
ISHARES TR S&P 100 ETF 464287101 237,750,375 649,822 SH DFND 1 0 0 649,822
ISHARES TR S&P 100 ETF 464287101 3,979,202 10,876 SH DFND 30 10,876 0 0
ISHARES TR S&P 100 ETF 464287101 5,854 16 SH DFND 40 16 0 0
ISHARES TR S&P 500 EX S&P 46438G323 121 4 SH DFND 40 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,128,946,224 8,208,727 SH DFND 1 0 0 8,208,727
ISHARES TR S&P 500 GRWT ETF 464287309 646,666 4,702 SH DFND 30 4,702 0 0
ISHARES TR S&P 500 VAL ETF 464287408 812,122,550 3,576,687 SH DFND 1 0 0 3,576,687
ISHARES TR S&P 500 VAL ETF 464287408 564,471 2,486 SH DFND 30 2,486 0 0
ISHARES TR S&P 500 VAL ETF 464287408 820,368 3,613 SH DFND 31 3,613 0 0
ISHARES TR S&P 500 VAL ETF 464287408 319,700 1,408 SH DFND 34 1,408 0 0
ISHARES TR S&P MC 400GR ETF 464287606 223,860,178 1,905,193 SH DFND 1 0 0 1,905,193
ISHARES TR S&P MC 400GR ETF 464287606 249,100 2,120 SH DFND 30 2,120 0 0
ISHARES TR S&P MC 400VL ETF 464287705 286,251,250 1,937,665 SH DFND 1 0 0 1,937,665
ISHARES TR S&P MC 400VL ETF 464287705 73,865 500 SH DFND 31 500 0 0
ISHARES TR S&P SML 600 GWT 464287887 164,166,798 919,187 SH DFND 1 0 0 919,187
ISHARES TR S&P SML 600 GWT 464287887 48,758 273 SH DFND 30 273 0 0
ISHARES TR SELECT DIVID ETF 464287168 172,265,889 1,102,149 SH DFND 1 0 0 1,102,149
ISHARES TR SELECT DIVID ETF 464287168 9,065 58 SH DFND 30 58 0 0
ISHARES TR SELECT DIVID ETF 464287168 690,221 4,416 SH DFND 31 4,416 0 0
ISHARES TR SELECT DIVID ETF 464287168 35,324 226 SH DFND 40 226 0 0
ISHARES TR SELECT US REIT 464287564 8,372,865 123,804 SH DFND 1 0 0 123,804
ISHARES TR SELF DRIVNG EV 46435U366 307,048 8,059 SH DFND 1 0 0 8,059
ISHARES TR SELF DRIVNG EV 46435U366 36,576 960 SH DFND 31 960 0 0
ISHARES TR SELF DRIVNG EV 46435U366 86,830 2,279 SH DFND 40 2,279 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 328,328,140 3,083,762 SH DFND 1 0 0 3,083,762
ISHARES TR SHRT NAT MUN ETF 464288158 1,810 17 SH DFND 40 17 0 0
ISHARES TR SP SMCP600VL ETF 464287879 129,076,492 944,370 SH DFND 1 0 0 944,370
ISHARES TR SP SMCP600VL ETF 464287879 288,395 2,110 SH DFND 30 2,110 0 0
ISHARES TR TIPS BD ETF 464287176 113,546,209 1,037,615 SH DFND 1 0 0 1,037,615
ISHARES TR TIPS BD ETF 464287176 51,993,695 475,132 SH DFND 30 475,132 0 0
ISHARES TR TIPS BD ETF 464287176 795,994 7,274 SH DFND 31 7,274 0 0
ISHARES TR TIPS BD ETF 464287176 83,823 766 SH DFND 43 766 0 0
ISHARES TR TOP 20 U S ETF 46438G570 4,773 145 SH DFND 30 145 0 0
ISHARES TR TOP 20 U S ETF 46438G570 63,964 1,943 SH DFND 40 1,943 0 0
ISHARES TR TOTAL USD FIXED 46438G240 5,908 119 SH DFND 40 119 0 0
ISHARES TR TRS FLT RT BD 46434V860 105,449,784 2,082,753 SH DFND 1 0 0 2,082,753
ISHARES TR TRS FLT RT BD 46434V860 38,833 767 SH DFND 40 767 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 150,238,877 1,361,476 SH DFND 1 0 0 1,361,476
ISHARES TR TRUST ISHARE 0-1 464288679 2,133,397 19,333 SH DFND 30 19,333 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,864,915 16,900 SH DFND 31 16,900 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 113,771 1,031 SH DFND 40 1,031 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 76,252 691 SH DFND (blank) 691 0 0
ISHARES TR U S EQUITY FACTR 46434V282 2,452,530 32,428 SH DFND 1 0 0 32,428
ISHARES TR U.S. BAS MTL ETF 464287838 14,593,994 81,290 SH DFND 1 0 0 81,290
ISHARES TR U.S. BAS MTL ETF 464287838 8,258 46 SH DFND 30 46 0 0
ISHARES TR U.S. ENERGY ETF 464287796 33,644,905 594,538 SH DFND 1 0 0 594,538
ISHARES TR U.S. ENERGY ETF 464287796 3,112 55 SH DFND 40 55 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,841,688 108,784 SH DFND 1 0 0 108,784
ISHARES TR U.S. FIN SVC ETF 464287770 184,468 2,039 SH DFND 30 2,039 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 88,480 978 SH DFND 31 978 0 0
ISHARES TR U.S. FINLS ETF 464287788 47,531,393 372,766 SH DFND 1 0 0 372,766
ISHARES TR U.S. FINLS ETF 464287788 1,165,059 9,137 SH DFND 30 9,137 0 0
ISHARES TR U.S. FINLS ETF 464287788 179,789 1,410 SH DFND 31 1,410 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,631 52 SH DFND 40 52 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,310,947 16,441 SH DFND 1 0 0 16,441
ISHARES TR U.S. MED DVC ETF 464288810 33,744,016 682,939 SH DFND 1 0 0 682,939
ISHARES TR U.S. MED DVC ETF 464288810 6,633,836 134,261 SH DFND 30 134,261 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,570,407 52,022 SH DFND 31 52,022 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10,898,031 110,070 SH DFND 1 0 0 110,070
ISHARES TR U.S. PHARMA ETF 464288836 2,970 30 SH DFND 30 30 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36,762,045 359,531 SH DFND 1 0 0 359,531
ISHARES TR U.S. REAL ES ETF 464287739 175,607,933 1,717,437 SH DFND 30 1,717,437 0 0
ISHARES TR U.S. REAL ES ETF 464287739 235,789 2,306 SH DFND 31 2,306 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,651,338 16,150 SH DFND 34 16,150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 526,690 5,151 SH DFND 40 5,151 0 0
ISHARES TR U.S. TECH ETF 464287721 417,988,746 1,657,173 SH DFND 1 0 0 1,657,173
ISHARES TR U.S. TECH ETF 464287721 2,419,895 9,594 SH DFND 30 9,594 0 0
ISHARES TR U.S. TECH ETF 464287721 15,436,476 61,200 SH DFND 31 61,200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,936,454 51,797 SH DFND 1 0 0 51,797
ISHARES TR U.S. UTILITS ETF 464287697 102,920 898 SH DFND 40 898 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 215,792,843 4,266,367 SH DFND 1 0 0 4,266,367
ISHARES TR US AER DEF ETF 464288760 131,937,327 544,251 SH DFND 1 0 0 544,251
ISHARES TR US AER DEF ETF 464288760 4,529,133 18,683 SH DFND 30 18,683 0 0
ISHARES TR US AER DEF ETF 464288760 7,189,208 29,656 SH DFND 31 29,656 0 0
ISHARES TR US AER DEF ETF 464288760 31,515 130 SH DFND (blank) 130 0 0
ISHARES TR US BR DEL SE ETF 464288794 13,125,554 74,862 SH DFND 1 0 0 74,862
ISHARES TR US BR DEL SE ETF 464288794 16,832 96 SH DFND 30 96 0 0
ISHARES TR US CONSM STAPLES 464287812 25,347,586 348,852 SH DFND 1 0 0 348,852
ISHARES TR US CONSM STAPLES 464287812 1,006,922 13,858 SH DFND 30 13,858 0 0
ISHARES TR US CONSM STAPLES 464287812 181,650 2,500 SH DFND 31 2,500 0 0
ISHARES TR US CONSUM DISCRE 464287580 53,463,904 528,822 SH DFND 1 0 0 528,822
ISHARES TR US CONSUM DISCRE 464287580 581,527 5,752 SH DFND 31 5,752 0 0
ISHARES TR US DIGI REAL ETF 464287531 5,250,240 43,847 SH DFND 1 0 0 43,847
ISHARES TR US HLTHCARE ETF 464287762 62,292,764 929,604 SH DFND 1 0 0 929,604
ISHARES TR US HLTHCARE ETF 464287762 110,092,739 1,642,930 SH DFND 30 1,642,930 0 0
ISHARES TR US HLTHCARE ETF 464287762 349,725 5,219 SH DFND 31 5,219 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,360,716 133,033 SH DFND 1 0 0 133,033
ISHARES TR US HLTHCR PR ETF 464288828 763,609 13,801 SH DFND 30 13,801 0 0
ISHARES TR US HLTHCR PR ETF 464288828 33,198 600 SH DFND 31 600 0 0
ISHARES TR US HOME CONS ETF 464288752 51,224,350 490,279 SH DFND 1 0 0 490,279
ISHARES TR US HOME CONS ETF 464288752 21,389,981 204,728 SH DFND 30 204,728 0 0
ISHARES TR US HOME CONS ETF 464288752 128,615 1,231 SH DFND 31 1,231 0 0
ISHARES TR US HOME CONS ETF 464288752 1,567,200 15,000 SH DFND 40 15,000 0 0
ISHARES TR US INDUSTRIALS 464287754 29,126,587 174,777 SH DFND 1 0 0 174,777
ISHARES TR US INDUSTRIALS 464287754 612,772 3,677 SH DFND 30 3,677 0 0
ISHARES TR US INFRASTRUC 46435U713 20,270,134 321,544 SH DFND 1 0 0 321,544
ISHARES TR US INFRASTRUC 46435U713 440,397 6,986 SH DFND 30 6,986 0 0
ISHARES TR US INFRASTRUC 46435U713 3,966,792 62,925 SH DFND 31 62,925 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,285,674 122,144 SH DFND 1 0 0 122,144
ISHARES TR US OIL EQ&SV ETF 464288844 27 1 SH DFND 30 1 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 200,324 7,447 SH DFND 40 7,447 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,127,851 37,584 SH DFND 1 0 0 37,584
ISHARES TR US OIL GS EX ETF 464288851 182,647 1,663 SH DFND 40 1,663 0 0
ISHARES TR US REGNL BKS ETF 464288778 6,585,613 105,861 SH DFND 1 0 0 105,861
ISHARES TR US REGNL BKS ETF 464288778 262,153 4,214 SH DFND 30 4,214 0 0
ISHARES TR US SML CAP EQT 46434V290 19,872,693 222,938 SH DFND 1 0 0 222,938
ISHARES TR US SML CP VALUE 46436E536 55,282 1,323 SH DFND 40 1,323 0 0
ISHARES TR US TECH BRKTHR 46436E502 14,135 197 SH DFND 40 197 0 0
ISHARES TR US TELECOM ETF 464287713 8,548,862 202,053 SH DFND 1 0 0 202,053
ISHARES TR US TELECOM ETF 464287713 300,232 7,096 SH DFND 30 7,096 0 0
ISHARES TR US TELECOM ETF 464287713 1,722,017 40,700 SH DFND 31 40,700 0 0
ISHARES TR US TELECOM ETF 464287713 85 2 SH DFND 40 2 0 0
ISHARES TR US TREAS BD ETF 46429B267 259,149,289 11,376,176 SH DFND 1 0 0 11,376,176
ISHARES TR US TREAS BD ETF 46429B267 1,124,603 49,368 SH DFND 31 49,368 0 0
ISHARES TR US TRSPRTION 464287192 19,718,709 227,305 SH DFND 1 0 0 227,305
ISHARES TR US TRSPRTION 464287192 19,172 221 SH DFND 30 221 0 0
ISHARES TR US TRSPRTION 464287192 347 4 SH DFND 40 4 0 0
ISHARES TR USD GRN BOND ETF 46435U440 3,407,018 71,769 SH DFND 1 0 0 71,769
ISHARES TR USD INV GRDE ETF 464288620 3,012,980,581 58,744,016 SH DFND 1 0 0 58,744,016
ISHARES TR USD INV GRDE ETF 464288620 9,796 191 SH DFND 30 191 0 0
ISHARES TR USD INV GRDE ETF 464288620 308 6 SH DFND 40 6 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 35,789 648 SH DFND 1 0 0 648
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,809,379 224,214 SH DFND 1 0 0 224,214
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,903,348 41,912 SH DFND 1 0 0 41,912
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 12,316,375 142,205 SH DFND 1 0 0 142,205
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 132,863,804 2,622,657 SH DFND 1 0 0 2,622,657
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 6,627,439 131,549 SH DFND 1 0 0 131,549
ISHARES U S ETF TR STRATEGIC METALS 46431W515 2,556 89 SH DFND 40 89 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 168,432 1,569 SH DFND 30 1,569 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 107,350 1,000 SH DFND 31 1,000 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 247,334 2,304 SH DFND 40 2,304 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 16,218 296 SH DFND 40 296 0 0
ISOENERGY LTD COM NEW 46500E867 5,532,293 554,894 SH DFND 30 554,894 0 0
ISOENERGY LTD COM NEW 46500E867 137,885 13,830 SH DFND 31 13,830 0 0
ISOENERGY LTD COM NEW 46500E867 34,825 3,493 SH DFND 40 3,493 0 0
ISPECIMEN INC COMMON STOCK 45032V306 84,898 32,037 SH DFND 30 32,037 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 34,424 30,736 SH DFND 30 30,736 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 1,235 1,103 SH DFND 31 1,103 0 0
IT TECH PACKAGING INC COM NEW 46527C209 196 1,059 SH DFND 40 1,059 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,068,390 742,765 SH DFND 1 0 0 742,765
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111,349 13,629 SH DFND 30 0 0 13,629
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,925,904 1,582,118 SH DFND 30 1,582,118 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,168,984 2,835,861 SH DFND 31 0 0 2,835,861
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,163,497 509,608 SH DFND 34 0 0 509,608
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 227,151 27,803 SH DFND 35 27,803 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,172,076 143,461 SH DFND 40 143,461 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 217,175 26,582 SH DFND 44 0 0 26,582
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 392,160 48,000 SH Call DFND 30 48,000 0 0
ITONIC HOLDINGS LTD ORD SHS CL A G71399102 10,020 33,288 SH DFND 40 33,288 0 0
ITRON INC COM 465741106 1,038,706 12,004 SH DFND 1 0 0 12,004
ITRON INC COM 465741106 43,564,134 503,457 SH DFND 30 503,457 0 0
ITRON INC COM 465741106 578,367 6,684 SH DFND 31 6,684 0 0
ITRON INC COM 465741106 1,471 17 SH DFND 40 17 0 0
ITRON INC COM 465741106 106,155,004 1,226,800 SH Call DFND 30 1,226,800 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 80,671 81,000 PRN DFND 1 0 0 81,000
ITT INC COM 45073V108 47,623,179 240,813 SH DFND 1 0 0 240,813
ITT INC COM 45073V108 41,978,120 212,268 SH DFND 30 212,268 0 0
ITT INC COM 45073V108 177,984 900 SH DFND 31 900 0 0
ITT INC COM 45073V108 11,075 56 SH DFND 40 56 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 315,239 5,167 SH DFND 1 0 0 5,167
ITURAN LOCATION AND CONTROL SHS M6158M104 3,623,567 59,393 SH DFND 30 59,393 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,287 342 SH DFND 1 0 0 342
IVANHOE ELECTRIC INC COM 46578C108 3,402,180 354,025 SH DFND 30 354,025 0 0
IVANHOE ELECTRIC INC COM 46578C108 743,814 77,400 SH DFND 31 77,400 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 248 9,903 SH DFND 40 9,903 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 7 2 SH DFND 30 2 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 1,432 387 SH DFND 40 387 0 0
J & FRIENDS HOLDINGS LTD SPONSORED ADS 72352G206 264 247 SH DFND 40 247 0 0
J & J SNACK FOODS CORP COM 466032109 53,325 726 SH DFND 1 0 0 726
J & J SNACK FOODS CORP COM 466032109 1,814,656 24,706 SH DFND 30 24,706 0 0
J & J SNACK FOODS CORP COM 466032109 1,590,339 21,652 SH DFND 31 21,652 0 0
J JILL INC COM 46620W201 43,119 2,717 SH DFND 1 0 0 2,717
J JILL INC COM 46620W201 344,665 21,718 SH DFND 30 21,718 0 0
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 14,182 177 SH DFND 40 177 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 35,909,682 671,209 SH DFND 1 0 0 671,209
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 112,350 2,100 SH DFND 31 2,100 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 316 6 SH DFND 40 6 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 133,455,466 1,353,641 SH DFND 1 0 0 1,353,641
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 52,746 535 SH DFND 30 535 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 24,483,215 308,314 SH DFND 1 0 0 308,314
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,988 88 SH DFND 40 88 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 210,229 3,291 SH DFND 1 0 0 3,291
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 39,503 857 SH DFND 1 0 0 857
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 18,367,430 184,783 SH DFND 1 0 0 184,783
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 279,115 2,808 SH DFND 30 2,808 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 159,040 1,600 SH DFND 31 1,600 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 5,919,886 98,879 SH DFND 1 0 0 98,879
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 24,554,089 315,727 SH DFND 1 0 0 315,727
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 3,218 71 SH DFND 1 0 0 71
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 35,058 449 SH DFND 1 0 0 449
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 17,691 385 SH DFND 1 0 0 385
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 37,383 407 SH DFND 40 407 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 8,355 85 SH DFND 40 85 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,608,692 11,941 SH DFND 1 0 0 11,941
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 111,009 824 SH DFND 30 824 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 61,567 457 SH DFND 40 457 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 35,382,144 469,820 SH DFND 1 0 0 469,820
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11,636,600 154,516 SH DFND 30 154,516 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,046,809 13,900 SH DFND 31 13,900 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,040,519 9,700 SH DFND 31 9,700 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 19,630 183 SH DFND 40 183 0 0
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 121,044 2,405 SH DFND 40 2,405 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 441,658 9,409 SH DFND 1 0 0 9,409
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6,611,173 105,307 SH DFND 1 0 0 105,307
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 628 10 SH DFND 40 10 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 33,081,247 457,492 SH DFND 1 0 0 457,492
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6,580 91 SH DFND 30 91 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 481 8 SH DFND 30 8 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 6,211 50 SH DFND 1 0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 363,232,312 6,431,167 SH DFND 1 0 0 6,431,167
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,744,016 101,700 SH DFND 31 101,700 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,897 69 SH DFND (blank) 69 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1,545,415 30,663 SH DFND 1 0 0 30,663
J P MORGAN EXCHANGE TRADED F FUN LAR COR ETF 46654Q682 9,024 127 SH DFND 40 127 0 0
J P MORGAN EXCHANGE TRADED F FUND DA SMAL ETF 46654Q666 13,361 174 SH DFND 40 174 0 0
J P MORGAN EXCHANGE TRADED F FUND DAT MID ETF 46654Q674 1,970 29 SH DFND 40 29 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 145,218 2,039 SH DFND 1 0 0 2,039
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 542,412 7,616 SH DFND 40 7,616 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 59,369,841 878,512 SH DFND 1 0 0 878,512
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 4,181,374 82,582 SH DFND 1 0 0 82,582
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 372,959 8,099 SH DFND 1 0 0 8,099
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,657 492 SH DFND 30 492 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 5,438,679 113,661 SH DFND 1 0 0 113,661
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 97,810 1,122 SH DFND 1 0 0 1,122
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 574,048 6,959 SH DFND 1 0 0 6,959
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 47,393,948 908,104 SH DFND 1 0 0 908,104
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18,770,907 133,858 SH DFND 1 0 0 133,858
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 135,356 1,472 SH DFND 1 0 0 1,472
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 113,285 1,851 SH DFND 40 1,851 0 0
J P MORGAN EXCHANGE TRADED F MANAGED FUTURES 46654Q526 442 9 SH DFND 40 9 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,405,055 86,919 SH DFND 1 0 0 86,919
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,436,455 48,099 SH DFND 1 0 0 48,099
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 195,978,670 3,188,719 SH DFND 1 0 0 3,188,719
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 61 1 SH DFND 30 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 780,542 12,700 SH DFND 31 12,700 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 217,799 4,340 SH DFND 1 0 0 4,340
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 452 9 SH DFND 40 9 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,801,877 186,698 SH DFND 1 0 0 186,698
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,156 173 SH DFND 40 173 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,621,372 46,410 SH DFND 1 0 0 46,410
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 44,836,207 401,931 SH DFND 1 0 0 401,931
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,261,207 11,306 SH DFND 43 11,306 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4,908 44 SH DFND (blank) 44 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 499,705,028 9,881,452 SH DFND 1 0 0 9,881,452
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 55,142,628 1,081,228 SH DFND 1 0 0 1,081,228
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 31,535 369 SH DFND 1 0 0 369
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,759,289 38,175 SH DFND 1 0 0 38,175
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 293,023 4,054 SH DFND 30 4,054 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 17,651 301 SH DFND 30 301 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 258,292 6,407 SH DFND 1 0 0 6,407
JABIL INC COM 466313103 30,193,106 78,326 SH DFND 1 0 0 78,326
JABIL INC COM 466313103 1,129,134,910 2,929,166 SH DFND 30 2,929,166 0 0
JABIL INC COM 466313103 1,782,845 4,625 SH DFND 31 0 0 4,625
JABIL INC COM 466313103 5,637,260 14,624 SH DFND 31 14,624 0 0
JABIL INC COM 466313103 446,347,292 1,157,900 SH Call DFND 30 1,157,900 0 0
JABIL INC COM 466313103 485,704,800 1,260,000 SH Put DFND 30 1,260,000 0 0
JACK IN THE BOX INC COM 466367109 10,150 642 SH DFND 1 0 0 642
JACK IN THE BOX INC COM 466367109 6,977,744 441,350 SH DFND 30 441,350 0 0
JACK IN THE BOX INC COM 466367109 27,873 1,763 SH DFND 31 1,763 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,171,396 70,040 SH DFND 1 0 0 70,040
JACKSON FINANCIAL INC COM CL A 46817M107 15,794,989 154,263 SH DFND 30 154,263 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 984,275 9,613 SH DFND 31 9,613 0 0
JACOBS SOLUTIONS INC COM 46982L108 36,881,334 292,709 SH DFND 1 0 0 292,709
JACOBS SOLUTIONS INC COM 46982L108 63,019,026 500,151 SH DFND 30 500,151 0 0
JACOBS SOLUTIONS INC COM 46982L108 507,654 4,029 SH DFND 31 0 0 4,029
JACOBS SOLUTIONS INC COM 46982L108 1,902,600 15,100 SH DFND 31 15,100 0 0
JACOBS SOLUTIONS INC COM 46982L108 23,310 185 SH DFND 35 185 0 0
JADE BIOSCIENCES INC COM NEW 008064206 194,936 8,773 SH DFND 1 0 0 8,773
JADE BIOSCIENCES INC COM NEW 008064206 2,581,142 116,163 SH DFND 30 116,163 0 0
JADE BIOSCIENCES INC COM NEW 008064206 57,172 2,573 SH DFND 31 2,573 0 0
JADE BIOSCIENCES INC COM NEW 008064206 1,511 68 SH DFND 40 68 0 0
JAGUAR HEALTH INC COM 47010C862 12,000 4,000 SH DFND 40 4,000 0 0
JAGUAR URANIUM CORP CL A COM SHS 47010E108 3,100 1,856 SH DFND 40 1,856 0 0
JAKKS PAC INC COM NEW 47012E403 3,329 143 SH DFND 1 0 0 143
JAKKS PAC INC COM NEW 47012E403 611,775 26,279 SH DFND 30 26,279 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 905,304 34,580 SH DFND 1 0 0 34,580
JAMES HARDIE INDS PLC ORD SHS G4253H101 82,838,756 3,164,200 SH DFND 30 3,164,200 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 261,800 10,000 SH DFND 40 10,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 5,461,148 208,600 SH Call DFND (blank) 208,600 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 3,188,724 121,800 SH Put DFND (blank) 121,800 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 7,779 1,768 SH DFND 1 0 0 1,768
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 93,280 21,200 SH DFND 30 21,200 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 67,817 15,413 SH DFND 40 15,413 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 23,097,141 487,796 SH DFND 1 0 0 487,796
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 44,793 946 SH DFND 30 946 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 61,555 1,300 SH DFND 31 1,300 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,930 83 SH DFND 40 83 0 0
JANUS DETROIT STR TR HEND CORP BD ETF 47103U779 41 1 SH DFND 40 1 0 0
JANUS DETROIT STR TR HEND EM DEBT ETF 47103U738 21,952 408 SH DFND 40 408 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 52,393,156 1,023,104 SH DFND 1 0 0 1,023,104
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 17,953,008 192,929 SH DFND 1 0 0 192,929
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 10,088,973 99,655 SH DFND 1 0 0 99,655
JANUS DETROIT STR TR HENDERSON AA A 47103U613 2,452 49 SH DFND 40 49 0 0
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 5,841 117 SH DFND 40 117 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 116,860,985 2,597,488 SH DFND 1 0 0 2,597,488
JANUS DETROIT STR TR HENDERSON US EQT 47103U639 831 30 SH DFND 40 30 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,989 450 SH DFND 40 450 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 364,629,843 7,221,823 SH DFND 1 0 0 7,221,823
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,257,438 163,546 SH DFND 30 163,546 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 895,895 17,744 SH DFND 31 17,744 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31,152 617 SH DFND 40 617 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 595,191 11,457 SH DFND 1 0 0 11,457
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,548,701 280,052 SH DFND 30 280,052 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36,157 696 SH DFND 40 696 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,571 283 SH DFND 1 0 0 283
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 494,982 89,186 SH DFND 30 89,186 0 0
JANUS LIVING INC CL A-1 471024109 1,638 57 SH DFND 1 0 0 57
JANUS LIVING INC CL A-1 471024109 3,069,949 106,818 SH DFND 30 106,818 0 0
JANUX THERAPEUTICS INC COM 47103J105 44,252 2,881 SH DFND 1 0 0 2,881
JANUX THERAPEUTICS INC COM 47103J105 2,258,089 147,011 SH DFND 30 147,011 0 0
JANUX THERAPEUTICS INC COM 47103J105 12,426 809 SH DFND 31 809 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 16,172 38,414 SH DFND 30 38,414 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 8,565 20,345 SH DFND 31 20,345 0 0
JAYUD GLOBAL LOGISTICS LTD USD CL A ORD SHS G5084H111 22,618 27,923 SH DFND 30 27,923 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,682,898 40,183 SH DFND 1 0 0 40,183
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 172,698,862 716,682 SH DFND 30 716,682 0 0
JBG SMITH PPTYS COM 46590V100 49,673 3,386 SH DFND 1 0 0 3,386
JBG SMITH PPTYS COM 46590V100 7,441,402 507,253 SH DFND 30 507,253 0 0
JBG SMITH PPTYS COM 46590V100 49,878 3,400 SH DFND 31 3,400 0 0
JBS N.V. CL A SHS N4732M103 5,214,581 440,049 SH DFND 1 0 0 440,049
JBS N.V. CL A SHS N4732M103 17,216,533 1,452,872 SH DFND 30 1,452,872 0 0
JBS N.V. CL A SHS N4732M103 39,164 3,305 SH DFND 31 0 0 3,305
JBS N.V. CL A SHS N4732M103 13,105,756 1,105,971 SH DFND 31 1,105,971 0 0
JBS N.V. CL A SHS N4732M103 35,550,000 3,000,000 SH Call DFND 30 3,000,000 0 0
JBT MAREL CORPORATION COM 477839104 2,628,705 18,129 SH DFND 1 0 0 18,129
JBT MAREL CORPORATION COM 477839104 23,839,305 164,409 SH DFND 30 164,409 0 0
JBT MAREL CORPORATION COM 477839104 63,950,655 441,039 SH DFND 31 441,039 0 0
JBT MAREL CORPORATION COM 477839104 1,374,020 9,476 SH DFND 35 9,476 0 0
JBT MAREL CORPORATION COM 477839104 145 1 SH DFND 40 1 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 3,139,200 3,200,000 PRN DFND 30 3,200,000 0 0
JD.COM INC SPON ADS CL A 47215P106 14,764,080 579,438 SH DFND 1 0 0 579,438
JD.COM INC SPON ADS CL A 47215P106 75,651,012 2,969,035 SH DFND 30 2,969,035 0 0
JD.COM INC SPON ADS CL A 47215P106 30,414,661 1,193,668 SH DFND 31 1,193,668 0 0
JD.COM INC SPON ADS CL A 47215P106 12,740 500 SH DFND 35 500 0 0
JD.COM INC SPON ADS CL A 47215P106 390,277 15,317 SH DFND 40 15,317 0 0
JD.COM INC SPON ADS CL A 47215P106 6,115 240 SH DFND 43 240 0 0
JD.COM INC SPON ADS CL A 47215P106 189,342,390 7,431,020 SH Call DFND 30 7,431,020 0 0
JD.COM INC SPON ADS CL A 47215P106 28,163,044 1,105,300 SH Put DFND 30 1,105,300 0 0
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205 80 56 SH DFND 40 56 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 13,202,417 264,154 SH DFND 1 0 0 264,154
JEFFERIES FINANCIAL GROUP IN COM 47233W109 64,752,888 1,295,576 SH DFND 30 1,295,576 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 121,251 2,426 SH DFND 31 0 0 2,426
JEFFERIES FINANCIAL GROUP IN COM 47233W109 22,141 443 SH DFND 40 443 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 999,600 20,000 SH Call DFND 30 20,000 0 0
JEFFERSON CAPITAL INC COM 47248R103 8,528 438 SH DFND 1 0 0 438
JEFFERSON CAPITAL INC COM 47248R103 11,337,323 582,297 SH DFND 30 582,297 0 0
JELD-WEN HLDG INC COM 47580P103 2,690 1,793 SH DFND 1 0 0 1,793
JELD-WEN HLDG INC COM 47580P103 794,081 529,387 SH DFND 30 529,387 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 35,818 3,421 SH DFND 40 3,421 0 0
JERASH HLDGS US INC COM 47632P101 31,847 6,621 SH DFND 40 6,621 0 0
JETBLUE AIRWAYS CORP COM 477143101 449,444 78,437 SH DFND 1 0 0 78,437
JETBLUE AIRWAYS CORP COM 477143101 31,335,107 5,468,605 SH DFND 30 5,468,605 0 0
JETBLUE AIRWAYS CORP COM 477143101 605,821 105,728 SH DFND 31 105,728 0 0
JETBLUE AIRWAYS CORP COM 477143101 258,154 45,053 SH DFND 34 45,053 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 615 254 SH DFND 40 254 0 0
JFB CONSTR HLDGS CL A 46658E107 1,154 240 SH DFND 1 0 0 240
JFB CONSTR HLDGS CL A 46658E107 40,664 8,454 SH DFND 31 8,454 0 0
JFROG LTD ORD SHS M6191J100 3,290,310 36,205 SH DFND 1 0 0 36,205
JFROG LTD ORD SHS M6191J100 64,429,921 708,956 SH DFND 30 708,956 0 0
JFROG LTD ORD SHS M6191J100 2,549,002 28,048 SH DFND 31 28,048 0 0
JFROG LTD ORD SHS M6191J100 18,176 200 SH DFND 40 200 0 0
JIADE LIMITED CL A ORD SHS G7396L137 198,700 3,974 SH DFND 30 3,974 0 0
JIADE LIMITED CL A ORD SHS G7396L137 50 1 SH DFND 40 1 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 137 48 SH DFND 30 48 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 4,207 1,471 SH DFND 40 1,471 0 0
JIN MEDICAL INTERNATIONAL LT ORD SHS CL A G5140V120 284 156 SH DFND 30 156 0 0
JIN MEDICAL INTERNATIONAL LT ORD SHS CL A G5140V120 1,483 815 SH DFND 40 815 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14,599 869 SH DFND 1 0 0 869
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,150,244 663,705 SH DFND 30 663,705 0 0
JIUZI HOLDINGS INC SHS NEW G51400151 1 1 SH DFND 30 1 0 0
JIUZI HOLDINGS INC SHS NEW G51400151 3,129 3,009 SH DFND 40 3,009 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 19 52 SH DFND 1 0 0 52
JOBY AVIATION INC COMMON STOCK G65163100 1,443,060 161,778 SH DFND 1 0 0 161,778
JOBY AVIATION INC COMMON STOCK G65163100 94,819,752 10,630,017 SH DFND 30 10,630,017 0 0
JOBY AVIATION INC COMMON STOCK G65163100 797,662 89,424 SH DFND 31 89,424 0 0
JOBY AVIATION INC COMMON STOCK G65163100 84,517 9,475 SH DFND 40 9,475 0 0
JOBY AVIATION INC COMMON STOCK G65163100 447,784 50,200 SH Call DFND 30 50,200 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 19,126 1,666 SH DFND 1 0 0 1,666
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 5,498 373 SH DFND 40 373 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8,240,945 92,408 SH DFND 1 0 0 92,408
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 800,179 18,018 SH DFND 1 0 0 18,018
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 30,199 680 SH DFND 40 680 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 157,545,081 2,101,722 SH DFND 1 0 0 2,101,722
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10,275,102 211,596 SH DFND 1 0 0 211,596
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 60,263 1,241 SH DFND 40 1,241 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 191,731 8,795 SH DFND 1 0 0 8,795
JOHN MARSHALL BANCORP INC COM 47805L101 42,292 1,940 SH DFND 30 1,940 0 0
JOHNSON & JOHNSON COM 478160104 1,983,817,321 7,811,227 SH DFND 1 0 0 7,811,227
JOHNSON & JOHNSON COM 478160104 6,072,931 23,912 SH DFND 30 0 0 23,912
JOHNSON & JOHNSON COM 478160104 664,487,362 2,616,401 SH DFND 30 2,616,401 0 0
JOHNSON & JOHNSON COM 478160104 80,039,153 315,152 SH DFND 31 0 0 315,152
JOHNSON & JOHNSON COM 478160104 2,197,602 8,653 SH DFND 31 8,653 0 0
JOHNSON & JOHNSON COM 478160104 19,338,546 76,145 SH DFND 34 0 0 76,145
JOHNSON & JOHNSON COM 478160104 40,914,567 161,100 SH DFND 34 161,100 0 0
JOHNSON & JOHNSON COM 478160104 58,413 230 SH DFND 35 230 0 0
JOHNSON & JOHNSON COM 478160104 130,795 515 SH DFND 39 0 0 515
JOHNSON & JOHNSON COM 478160104 41,651 164 SH DFND 40 164 0 0
JOHNSON & JOHNSON COM 478160104 257,272 1,013 SH DFND 43 1,013 0 0
JOHNSON & JOHNSON COM 478160104 34,032 134 SH DFND 44 0 0 134
JOHNSON & JOHNSON COM 478160104 4,587,206 18,062 SH DFND 61 18,062 0 0
JOHNSON & JOHNSON COM 478160104 1,062,357 4,183 SH DFND (blank) 4,183 0 0
JOHNSON & JOHNSON COM 478160104 70,324,293 276,900 SH Call DFND 30 276,900 0 0
JOHNSON & JOHNSON COM 478160104 50,794 200 SH Put DFND 1 0 0 200
JOHNSON & JOHNSON COM 478160104 115,619,335 455,248 SH Put DFND 30 455,248 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 567,198,143 3,881,994 SH DFND 1 0 0 3,881,994
JOHNSON CONTROLS INTERNATION SHS G51502105 14,286,197 97,777 SH DFND 30 0 0 97,777
JOHNSON CONTROLS INTERNATION SHS G51502105 311,846,080 2,134,324 SH DFND 30 2,134,324 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 35,615,189 243,756 SH DFND 31 0 0 243,756
JOHNSON CONTROLS INTERNATION SHS G51502105 5,207,507 35,641 SH DFND 34 0 0 35,641
JOHNSON CONTROLS INTERNATION SHS G51502105 11,647,013 79,714 SH DFND 34 79,714 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,667,530 18,257 SH DFND 35 18,257 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,126,023 21,395 SH DFND 61 21,395 0 0
JOHNSON OUTDOORS INC CL A 479167108 6,169 134 SH DFND 1 0 0 134
JOHNSON OUTDOORS INC CL A 479167108 1,953,892 42,439 SH DFND 30 42,439 0 0
JOINT CORP COM 47973J102 31,687 3,609 SH DFND 1 0 0 3,609
JOINT CORP COM 47973J102 37,324 4,251 SH DFND 30 4,251 0 0
JOINT CORP COM 47973J102 118,469 13,493 SH DFND 34 13,493 0 0
JONES LANG LASALLE INC COM 48020Q107 8,357,802 26,965 SH DFND 1 0 0 26,965
JONES LANG LASALLE INC COM 48020Q107 22,637,508 73,036 SH DFND 30 73,036 0 0
JONES LANG LASALLE INC COM 48020Q107 233,082 752 SH DFND 31 0 0 752
JONES LANG LASALLE INC COM 48020Q107 82,137 265 SH DFND 40 265 0 0
JOURNEY MED CORP COM 48115J109 162,939 23,014 SH DFND 30 23,014 0 0
JOURNEY MED CORP COM 48115J109 428,340 60,500 SH DFND 34 60,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 16,498 250 SH DFND 1 0 0 250
JOYY INC ADS REPSTG COM A 46591M109 8,629,974 130,777 SH DFND 30 130,777 0 0
JOYY INC ADS REPSTG COM A 46591M109 628,951 9,531 SH DFND 31 9,531 0 0
JPMORGAN CHASE & CO COM 46625H100 3,643,993,696 11,132,477 SH DFND 1 0 0 11,132,477
JPMORGAN CHASE & CO COM 46625H100 169,727,479 518,521 SH DFND 30 0 0 518,521
JPMORGAN CHASE & CO COM 46625H100 1,568,571,907 4,792,020 SH DFND 30 4,792,020 0 0
JPMORGAN CHASE & CO COM 46625H100 500,492,153 1,529,014 SH DFND 31 0 0 1,529,014
JPMORGAN CHASE & CO COM 46625H100 125,846,928 384,465 SH DFND 31 384,465 0 0
JPMORGAN CHASE & CO COM 46625H100 132,112,352 403,606 SH DFND 34 0 0 403,606
JPMORGAN CHASE & CO COM 46625H100 2,633,697 8,046 SH DFND 34 8,046 0 0
JPMORGAN CHASE & CO COM 46625H100 3,907,338 11,937 SH DFND 35 11,937 0 0
JPMORGAN CHASE & CO COM 46625H100 1,056,621 3,228 SH DFND 40 3,228 0 0
JPMORGAN CHASE & CO COM 46625H100 662,516 2,024 SH DFND 43 2,024 0 0
JPMORGAN CHASE & CO COM 46625H100 4,074,277 12,447 SH DFND 44 0 0 12,447
JPMORGAN CHASE & CO COM 46625H100 3,160,698 9,656 SH DFND 61 9,656 0 0
JPMORGAN CHASE & CO COM 46625H100 106,710 326 SH DFND (blank) 326 0 0
JPMORGAN CHASE & CO COM 46625H100 2,271,334,359 6,938,974 SH Call DFND 30 6,938,974 0 0
JPMORGAN CHASE & CO COM 46625H100 196,398 600 SH Put DFND 1 0 0 600
JPMORGAN CHASE & CO COM 46625H100 498,261,726 1,522,200 SH Put DFND 30 1,522,200 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 2,133,034 61,845 SH DFND 1 0 0 61,845
J-STAR HLDG CO LTD ORD SHS CLASS A G81237128 3,184 5,963 SH DFND 40 5,963 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,985 1,700 SH DFND 1 0 0 1,700
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,098,997 439,574 SH DFND 30 439,574 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,813 1,250 SH DFND 31 0 0 1,250
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 250,113 35,477 SH DFND 31 35,477 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7,050 1,000 SH DFND 40 1,000 0 0
JYONG BIOTECH LTD SHS G83116106 344 166 SH DFND 30 166 0 0
JYONG BIOTECH LTD SHS G83116106 8,032 3,880 SH DFND 40 3,880 0 0
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103 35,627 3,361 SH DFND 40 3,361 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 10 1 SH DFND 40 1 0 0
KADANT INC COM 48282T104 8,097,707 25,770 SH DFND 1 0 0 25,770
KADANT INC COM 48282T104 7,322,816 23,304 SH DFND 30 23,304 0 0
KADANT INC COM 48282T104 1,322,280 4,208 SH DFND 31 4,208 0 0
KADANT INC COM 48282T104 1,885 6 SH DFND 40 6 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 21,428,206 972,683 SH DFND 30 972,683 0 0
KAIROS PHARMA LTD COM 48301N104 2,404 6,261 SH DFND 30 6,261 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,008,338 10,266 SH DFND 1 0 0 10,266
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 8,099,669 41,403 SH DFND 30 41,403 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 267,231 1,366 SH DFND 31 1,366 0 0
KAIXIN HLDGS SHS NEW G5223X175 2,843 709 SH DFND 30 709 0 0
KALA BIO INC COM 483119301 15,669 9,057 SH DFND 30 9,057 0 0
KALARIS THERAPEUTICS INC COM 482929106 1,066,873 262,131 SH DFND 30 262,131 0 0
KALTURA INC COM 483467106 21,468 16,514 SH DFND 1 0 0 16,514
KALTURA INC COM 483467106 242,070 186,208 SH DFND 30 186,208 0 0
KALTURA INC COM 483467106 7,566 5,820 SH DFND 40 5,820 0 0
KAMADA LTD SHS M6240T109 3,450 470 SH DFND 1 0 0 470
KAMADA LTD SHS M6240T109 19,363 2,638 SH DFND 30 2,638 0 0
KAMADA LTD SHS M6240T109 16,273 2,217 SH DFND 31 2,217 0 0
KAMADA LTD SHS M6240T109 1,835 250 SH DFND 40 250 0 0
KANDAL M VENTURE LTD SHS CL A G5225N100 0 1 SH DFND 30 1 0 0
KANDAL M VENTURE LTD SHS CL A G5225N100 11,177 39,219 SH DFND 40 39,219 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 714 1,000 SH DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 39,774 55,706 SH DFND 30 55,706 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 70,000 5,439 SH DFND 1 0 0 5,439
KANZHUN LIMITED SPONSORED ADS 48553T106 271,300 21,080 SH DFND 30 0 0 21,080
KANZHUN LIMITED SPONSORED ADS 48553T106 25,483,797 1,980,093 SH DFND 30 1,980,093 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,741 990 SH DFND 31 0 0 990
KANZHUN LIMITED SPONSORED ADS 48553T106 364,131 28,293 SH DFND 31 28,293 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,479 348 SH DFND 40 348 0 0
KARAT PACKAGING INC COM 48563L101 105,801 3,162 SH DFND 1 0 0 3,162
KARAT PACKAGING INC COM 48563L101 1,354,160 40,471 SH DFND 30 40,471 0 0
KARAT PACKAGING INC COM 48563L101 49,186 1,470 SH DFND 31 1,470 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 717 71 SH DFND 40 71 0 0
KARDIGAN INC COM 485925101 6,386,076 267,760 SH DFND 30 267,760 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 758,385 15,192 SH DFND 1 0 0 15,192
KARMAN HLDGS INC COMMON STOCK 485924104 52,502,012 1,051,723 SH DFND 30 1,051,723 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 890,972 17,848 SH DFND 31 17,848 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 70,237 1,407 SH DFND 40 1,407 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,326,272 46,600 SH Call DFND 30 46,600 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,468 50 SH DFND 1 0 0 50
KAROOOOO LTD ORD SHS Y4600W108 1,319,294 26,728 SH DFND 30 26,728 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,385,140 28,062 SH DFND (blank) 28,062 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 183,065 257,838 SH DFND 30 257,838 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 6,162 8,679 SH DFND 31 8,679 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 12,889 18,153 SH DFND 40 18,153 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 3,454,096 353,541 SH DFND 30 353,541 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 39 4 SH DFND 40 4 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 606,740 7,003 SH DFND 1 0 0 7,003
KASPI KZ JSC SPONSORED ADS 48581R205 1,231,241 14,211 SH DFND 30 14,211 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 32,022,664 369,606 SH DFND 31 369,606 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 1,824 276 SH DFND 30 276 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 353,728 26,144 SH DFND 1 0 0 26,144
KAYNE ANDERSON BDC INC COM SHS 48662X105 9,756,321 721,088 SH DFND 30 721,088 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 22,509,265 1,627,568 SH DFND 1 0 0 1,627,568
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,149 300 SH DFND 40 300 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 14 1 SH DFND 1 0 0 1
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 1,140,748 81,019 SH DFND 30 81,019 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 986 70 SH DFND 31 70 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 12,329,336 117,467 SH DFND 1 0 0 117,467
KB FINL GROUP INC SPONSORED ADR 48241A105 472,320 4,500 SH DFND 30 0 0 4,500
KB FINL GROUP INC SPONSORED ADR 48241A105 420,680 4,008 SH DFND 30 4,008 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,025,518 19,298 SH DFND 31 19,298 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 225,454 2,148 SH DFND 35 2,148 0 0
KB HOME COM 48666K109 855,480 13,668 SH DFND 1 0 0 13,668
KB HOME COM 48666K109 82,935,130 1,325,054 SH DFND 30 1,325,054 0 0
KB HOME COM 48666K109 237,842 3,800 SH DFND 31 3,800 0 0
KBR INC COM 48242W106 1,514,624 43,864 SH DFND 1 0 0 43,864
KBR INC COM 48242W106 99,146,093 2,871,303 SH DFND 30 2,871,303 0 0
KBR INC COM 48242W106 504,034 14,597 SH DFND 31 14,597 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,531 243 SH DFND 1 0 0 243
KE HLDGS INC SPONSORED ADS 482497104 54,671,595 3,762,670 SH DFND 30 3,762,670 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,988,076 343,295 SH DFND 31 343,295 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,459 651 SH DFND 40 651 0 0
KE HLDGS INC SPONSORED ADS 482497104 406,840 28,000 SH Call DFND 30 28,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 43,590 3,000 SH Put DFND 30 3,000 0 0
KEARNY FINL CORP MD COM 48716P108 44,462 4,700 SH DFND 1 0 0 4,700
KEARNY FINL CORP MD COM 48716P108 4,327,259 457,427 SH DFND 30 457,427 0 0
KEARNY FINL CORP MD COM 48716P108 1,507,886 159,396 SH DFND 34 159,396 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,214,010 211,500 SH DFND 1 0 0 211,500
KEEL INFRASTRUCTURE CORP COM SHS 486917107 53,287,428 9,283,524 SH DFND 30 9,283,524 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 538,343 93,788 SH DFND 31 93,788 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 169,462 29,523 SH DFND 40 29,523 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 71,219,107 12,407,510 SH Call DFND 30 12,407,510 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 4 180 SH DFND 40 180 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 5,988 499 SH DFND 40 499 0 0
KELLY SVCS INC CL A 488152208 1,552,290 126,408 SH DFND 30 126,408 0 0
KELLY SVCS INC CL A 488152208 146,132 11,900 SH DFND 31 11,900 0 0
KEMPER CORP COM 488401100 990,591 36,743 SH DFND 1 0 0 36,743
KEMPER CORP COM 488401100 4,494,151 166,697 SH DFND 30 166,697 0 0
KEMPER CORP COM 488401100 584,088 21,665 SH DFND 31 21,665 0 0
KENNAMETAL INC COM 489170100 2,294,688 65,469 SH DFND 1 0 0 65,469
KENNAMETAL INC COM 489170100 20,265,349 578,184 SH DFND 30 578,184 0 0
KENNAMETAL INC COM 489170100 1,019,745 29,094 SH DFND 31 29,094 0 0
KENNAMETAL INC COM 489170100 5,713 163 SH DFND 40 163 0 0
KENON HLDGS LTD SHS Y46717107 4,881 73 SH DFND 1 0 0 73
KENON HLDGS LTD SHS Y46717107 16,854,537 252,087 SH DFND 30 252,087 0 0
KENON HLDGS LTD SHS Y46717107 35,102 525 SH DFND 40 525 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 569 55 SH DFND 40 55 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 1,051 105 SH DFND 40 105 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 132 26 SH DFND 30 26 0 0
KENVUE INC COM 49177J102 19,990,111 1,046,055 SH DFND 1 0 0 1,046,055
KENVUE INC COM 49177J102 204,673,088 10,710,261 SH DFND 30 10,710,261 0 0
KENVUE INC COM 49177J102 1,889,864 98,894 SH DFND 31 0 0 98,894
KENVUE INC COM 49177J102 25,811,648 1,350,688 SH DFND 31 1,350,688 0 0
KENVUE INC COM 49177J102 10,587 554 SH DFND 35 554 0 0
KENVUE INC COM 49177J102 6,688,500 350,000 SH DFND 40 350,000 0 0
KENVUE INC COM 49177J102 1,249,794 65,400 SH Call DFND 30 65,400 0 0
KENVUE INC COM 49177J102 322,959 16,900 SH Put DFND 30 16,900 0 0
KEROS THERAPEUTICS INC COM 492327101 1,231 115 SH DFND 1 0 0 115
KEROS THERAPEUTICS INC COM 492327101 1,475,230 137,872 SH DFND 30 137,872 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 55,586 2,185 SH DFND 1 0 0 2,185
KESTRA MED TECHNOLOGIES LTD SHS G52441105 8,233,732 323,653 SH DFND 30 323,653 0 0
KESTREL GROUP LTD COM G5260K102 3,627 403 SH DFND 1 0 0 403
KESTREL GROUP LTD COM G5260K102 27,792 3,088 SH DFND 30 3,088 0 0
KESTREL GROUP LTD COM G5260K102 3,249 361 SH DFND 40 361 0 0
KEURIG DR PEPPER INC COM 49271V100 28,814,216 880,361 SH DFND 1 0 0 880,361
KEURIG DR PEPPER INC COM 49271V100 373,223,398 11,403,098 SH DFND 30 11,403,098 0 0
KEURIG DR PEPPER INC COM 49271V100 766,111 23,407 SH DFND 31 0 0 23,407
KEURIG DR PEPPER INC COM 49271V100 22,320,649 681,963 SH DFND 31 681,963 0 0
KEURIG DR PEPPER INC COM 49271V100 358,197 10,944 SH DFND 35 10,944 0 0
KEURIG DR PEPPER INC COM 49271V100 1,211 37 SH DFND 40 37 0 0
KEURIG DR PEPPER INC COM 49271V100 33,221 1,015 SH DFND 43 1,015 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 10,976 309 SH DFND 40 309 0 0
KEYCORP COM 493267108 16,495,663 715,647 SH DFND 1 0 0 715,647
KEYCORP COM 493267108 54,072,465 2,345,877 SH DFND 30 2,345,877 0 0
KEYCORP COM 493267108 1,118,755 48,536 SH DFND 31 0 0 48,536
KEYCORP COM 493267108 217,338 9,429 SH DFND 31 9,429 0 0
KEYCORP COM 493267108 340,886 14,789 SH DFND 40 14,789 0 0
KEYCORP COM 493267108 10,941,835 474,700 SH Put DFND 30 474,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70,271,652 200,736 SH DFND 1 0 0 200,736
KEYSIGHT TECHNOLOGIES INC COM 49338L103 135,199,484 386,207 SH DFND 30 386,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,409,532 6,883 SH DFND 31 0 0 6,883
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,292,058 29,400 SH DFND 34 29,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 700,140 2,000 SH Call DFND 30 2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245,049 700 SH Put DFND 30 700 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 10,442 1,040 SH DFND 40 1,040 0 0
KFORCE INC COM 493732101 423,171 9,019 SH DFND 1 0 0 9,019
KFORCE INC COM 493732101 1,848,460 39,396 SH DFND 30 39,396 0 0
KFORCE INC COM 493732101 66,063 1,408 SH DFND 31 1,408 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 50 3,852 SH DFND 40 3,852 0 0
KILROY REALTY CORP COM 49427F108 556,317 14,847 SH DFND 1 0 0 14,847
KILROY REALTY CORP COM 49427F108 58,168,241 1,552,395 SH DFND 30 1,552,395 0 0
KILROY REALTY CORP COM 49427F108 86,181 2,300 SH DFND 31 0 0 2,300
KILROY REALTY CORP COM 49427F108 385,941 10,300 SH DFND 31 10,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,560 100 SH DFND 1 0 0 100
KIMBALL ELECTRONICS INC COM 49428J109 962,253 37,588 SH DFND 30 37,588 0 0
KIMBALL ELECTRONICS INC COM 49428J109 32,998 1,289 SH DFND 40 1,289 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 12,838,054 883,555 SH DFND 1 0 0 883,555
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,362,536 93,774 SH DFND 30 93,774 0 0
KIMBERLY-CLARK CORP COM 494368103 75,378,181 686,692 SH DFND 1 0 0 686,692
KIMBERLY-CLARK CORP COM 494368103 387,126,408 3,526,705 SH DFND 30 3,526,705 0 0
KIMBERLY-CLARK CORP COM 494368103 727,116 6,624 SH DFND 31 0 0 6,624
KIMBERLY-CLARK CORP COM 494368103 45,310,092 412,773 SH DFND 31 412,773 0 0
KIMBERLY-CLARK CORP COM 494368103 13,282 121 SH DFND 40 121 0 0
KIMBERLY-CLARK CORP COM 494368103 581,781 5,300 SH Call DFND 30 5,300 0 0
KIMBERLY-CLARK CORP COM 494368103 1,701,435 15,500 SH Put DFND 30 15,500 0 0
KIMCO REALTY CORP COM 49446R109 7,032,242 277,406 SH DFND 1 0 0 277,406
KIMCO REALTY CORP COM 49446R109 45,266,557 1,785,663 SH DFND 30 1,785,663 0 0
KIMCO REALTY CORP COM 49446R109 113,948 4,495 SH DFND 31 0 0 4,495
KIMCO REALTY CORP COM 49446R109 17,269,662 681,249 SH DFND 31 681,249 0 0
KIMCO REALTY CORP COM 49446R109 3,372 133 SH DFND 40 133 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 32,287 517 SH DFND 40 517 0 0
KINDER MORGAN INC DEL COM 49456B101 378,143,014 11,828,058 SH DFND 1 0 0 11,828,058
KINDER MORGAN INC DEL COM 49456B101 138,071,684 4,318,789 SH DFND 30 4,318,789 0 0
KINDER MORGAN INC DEL COM 49456B101 2,852,299 89,218 SH DFND 31 0 0 89,218
KINDER MORGAN INC DEL COM 49456B101 466,762 14,600 SH DFND 31 14,600 0 0
KINDER MORGAN INC DEL COM 49456B101 2,950,831 92,300 SH DFND 34 92,300 0 0
KINDER MORGAN INC DEL COM 49456B101 93,672 2,930 SH DFND 39 0 0 2,930
KINDER MORGAN INC DEL COM 49456B101 1,183 37 SH DFND 40 37 0 0
KINDER MORGAN INC DEL COM 49456B101 18,296,431 572,300 SH Call DFND 30 572,300 0 0
KINDER MORGAN INC DEL COM 49456B101 18,318,810 573,000 SH Put DFND 30 573,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 331,883 78,090 SH DFND 30 78,090 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,681,526 76,159 SH DFND 1 0 0 76,159
KINETIK HOLDINGS INC COM NEW CL A 02215L209 51,652,353 1,068,522 SH DFND 30 1,068,522 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 495,775 10,256 SH DFND 31 10,256 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 38,817 803 SH DFND 40 803 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 153,271 16,936 SH DFND 1 0 0 16,936
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,736,967 633,919 SH DFND 30 633,919 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,524,070 389,400 SH DFND 31 389,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 248,875 27,500 SH Call DFND 30 27,500 0 0
KINGSTONE COS INC COM 496719105 180,747 9,498 SH DFND 30 9,498 0 0
KINGSWAY CORP COM NEW 496904202 81,974 7,867 SH DFND 30 7,867 0 0
KINGSWAY CORP COM NEW 496904202 8,336 800 SH DFND 40 800 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 128,412 2,008 SH DFND 1 0 0 2,008
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,760,466 43,166 SH DFND 30 43,166 0 0
KINROSS GOLD CORP COM 496902404 8,534,544 361,327 SH DFND 1 0 0 361,327
KINROSS GOLD CORP COM 496902404 55,744,972 2,360,075 SH DFND 30 2,360,075 0 0
KINROSS GOLD CORP COM 496902404 467,015 19,772 SH DFND 31 0 0 19,772
KINROSS GOLD CORP COM 496902404 32,171,007 1,362,024 SH DFND 31 1,362,024 0 0
KINROSS GOLD CORP COM 496902404 19,088,692 808,158 SH DFND 35 808,158 0 0
KINROSS GOLD CORP COM 496902404 3,401 144 SH DFND 40 144 0 0
KINROSS GOLD CORP COM 496902404 6,367,338 269,574 SH Call DFND 30 269,574 0 0
KINSALE CAP GROUP INC COM 49714P108 4,948,469 15,004 SH DFND 1 0 0 15,004
KINSALE CAP GROUP INC COM 49714P108 21,682,369 65,742 SH DFND 30 65,742 0 0
KINSALE CAP GROUP INC COM 49714P108 7,117,630 21,581 SH DFND 31 21,581 0 0
KIORA PHARMACEUTICALS INC COM 49721T507 5,157 1,961 SH DFND 40 1,961 0 0
KIRBY CORP COM 497266106 1,035,140 7,613 SH DFND 1 0 0 7,613
KIRBY CORP COM 497266106 9,025,961 66,382 SH DFND 30 66,382 0 0
KIRBY CORP COM 497266106 13,461 99 SH DFND 31 0 0 99
KITE REALTY GROUP TRUST COM NEW 49803T300 1,084,854 38,226 SH DFND 1 0 0 38,226
KITE REALTY GROUP TRUST COM NEW 49803T300 14,095,182 496,659 SH DFND 30 496,659 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 459,756 16,200 SH DFND 31 16,200 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 48,098,424 1,694,800 SH Call DFND 30 1,694,800 0 0
KKR & CO INC 6.25 CON SER D 48251W500 152,307 3,822 SH DFND 1 0 0 3,822
KKR & CO INC 6.25 CON SER D 48251W500 34,948 877 SH DFND 40 877 0 0
KKR & CO INC COM 48251W104 91,078,158 992,353 SH DFND 1 0 0 992,353
KKR & CO INC COM 48251W104 149,695,383 1,631,024 SH DFND 30 1,631,024 0 0
KKR & CO INC COM 48251W104 2,236,954 24,373 SH DFND 31 0 0 24,373
KKR & CO INC COM 48251W104 259,646 2,829 SH DFND 43 2,829 0 0
KKR & CO INC COM 48251W104 20,529,809 223,685 SH Call DFND 30 223,685 0 0
KKR & CO INC COM 48251W104 1,083,004 11,800 SH Put DFND 30 11,800 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 7,178,047 637,482 SH DFND 1 0 0 637,482
KKR INCOME OPPORTUNITIES FD COM 48249T106 103,265 9,171 SH DFND 31 9,171 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 112,395 16,432 SH DFND 1 0 0 16,432
KKR REAL ESTATE FIN TR INC COM 48251K100 24,792,428 3,624,624 SH DFND 30 3,624,624 0 0
KLA CORP COM NEW 482480100 488,211,131 1,618,147 SH DFND 1 0 0 1,618,147
KLA CORP COM NEW 482480100 1,102,546,697 3,654,326 SH DFND 30 3,654,326 0 0
KLA CORP COM NEW 482480100 19,137,767 63,431 SH DFND 31 0 0 63,431
KLA CORP COM NEW 482480100 8,227,330 27,269 SH DFND 31 27,269 0 0
KLA CORP COM NEW 482480100 5,431 18 SH DFND 40 18 0 0
KLA CORP COM NEW 482480100 18,404 61 SH DFND 43 61 0 0
KLA CORP COM NEW 482480100 112,024,923 371,300 SH Call DFND 30 371,300 0 0
KLA CORP COM NEW 482480100 50,717,451 168,100 SH Put DFND 30 168,100 0 0
KLARNA GROUP PLC SHS G5279N105 150,788 7,450 SH DFND 1 0 0 7,450
KLARNA GROUP PLC SHS G5279N105 15,091,227 745,614 SH DFND 30 745,614 0 0
KLARNA GROUP PLC SHS G5279N105 31,615,852 1,562,048 SH DFND 31 1,562,048 0 0
KLAVIYO INC COM SER A 49845K101 338,678 22,429 SH DFND 1 0 0 22,429
KLAVIYO INC COM SER A 49845K101 11,642,780 771,045 SH DFND 30 771,045 0 0
KLAVIYO INC COM SER A 49845K101 222,423 14,730 SH DFND 31 14,730 0 0
KLAVIYO INC COM SER A 49845K101 213,091 14,112 SH Call DFND 30 14,112 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 234,576 90,921 SH DFND 30 90,921 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,063,442 12,713 SH DFND 1 0 0 12,713
KNIFE RIVER CORP COMMON STOCK 498894104 122,762,314 1,467,571 SH DFND 30 1,467,571 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 534,691 6,392 SH DFND 31 6,392 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,004 12 SH DFND 40 12 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 422 200 SH DFND 1 0 0 200
KNIGHTSCOPE INC CL A NEW 49907V201 109,596 51,941 SH DFND 30 51,941 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 252,348 119,596 SH DFND 31 119,596 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,108,025 39,913 SH DFND 1 0 0 39,913
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 107,774,105 1,384,026 SH DFND 30 1,384,026 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 213,597 2,743 SH DFND 31 0 0 2,743
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,517 302 SH DFND 40 302 0 0
KNOREX LTD. ORD CL A G5304A102 30 63 SH DFND 30 63 0 0
KNOREX LTD. ORD CL A G5304A102 470 973 SH DFND 40 973 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,990 500 SH DFND 1 0 0 500
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 29,461 2,952 SH DFND 30 2,952 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15,050 1,508 SH DFND 40 1,508 0 0
KNOWLES CORP COM 49926D109 545,379 13,148 SH DFND 1 0 0 13,148
KNOWLES CORP COM 49926D109 2,910,818 70,174 SH DFND 30 70,174 0 0
KNOWLES CORP COM 49926D109 2,916,044 70,300 SH DFND 31 70,300 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 4,563 440 SH DFND 40 440 0 0
KODIAK AI INC. COM 500081104 10,160 2,000 SH DFND 1 0 0 2,000
KODIAK AI INC. COM 500081104 2,928,351 576,447 SH DFND 30 576,447 0 0
KODIAK AI INC. COM 500081104 8,677 1,708 SH DFND 40 1,708 0 0
KODIAK GAS SVCS INC COM 50012A108 13,858,931 184,466 SH DFND 1 0 0 184,466
KODIAK GAS SVCS INC COM 50012A108 45,263,346 602,467 SH DFND 30 602,467 0 0
KODIAK GAS SVCS INC COM 50012A108 602,543 8,020 SH DFND 31 8,020 0 0
KODIAK GAS SVCS INC COM 50012A108 101,275 1,348 SH DFND 40 1,348 0 0
KODIAK SCIENCES INC COM 50015M109 38,960 1,000 SH DFND 1 0 0 1,000
KODIAK SCIENCES INC COM 50015M109 7,240,248 185,838 SH DFND 30 185,838 0 0
KODIAK SCIENCES INC COM 50015M109 109,088 2,800 SH DFND 31 2,800 0 0
KODIAK SCIENCES INC COM 50015M109 18,584 477 SH DFND 40 477 0 0
KOHLS CORP COM 500255104 41,128 2,321 SH DFND 1 0 0 2,321
KOHLS CORP COM 500255104 5,504,718 310,650 SH DFND 30 310,650 0 0
KOHLS CORP COM 500255104 3,400,309 191,891 SH DFND 31 191,891 0 0
KOHLS CORP COM 500255104 26,651 1,504 SH DFND 40 1,504 0 0
KOHLS CORP COM 500255104 8,453,645 477,068 SH Call DFND 30 477,068 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 6,718 1,349 SH DFND 1 0 0 1,349
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 3,541,681 711,181 SH DFND 30 711,181 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15,393,347 566,140 SH DFND 1 0 0 566,140
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,054,470 112,338 SH DFND 30 112,338 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 203,245 7,475 SH DFND 31 7,475 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,317 122 SH DFND 40 122 0 0
KONTOOR BRANDS INC COM 50050N103 4,662,873 55,950 SH DFND 1 0 0 55,950
KONTOOR BRANDS INC COM 50050N103 40,496,489 485,919 SH DFND 30 485,919 0 0
KONTOOR BRANDS INC COM 50050N103 282,856 3,394 SH DFND 31 3,394 0 0
KONTOOR BRANDS INC COM 50050N103 257,771 3,093 SH DFND 40 3,093 0 0
KOPIN CORP COM 500600101 81,308 18,149 SH DFND 1 0 0 18,149
KOPIN CORP COM 500600101 7,272,465 1,623,318 SH DFND 30 1,623,318 0 0
KOPIN CORP COM 500600101 55,825 12,461 SH DFND 31 12,461 0 0
KOPPERS HOLDINGS INC COM 50060P106 177,759 3,959 SH DFND 1 0 0 3,959
KOPPERS HOLDINGS INC COM 50060P106 1,340,849 29,863 SH DFND 30 29,863 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 83 9 SH DFND 1 0 0 9
KORE GROUP HLDGS INC COM NEW 50066V305 236,593 25,633 SH DFND 30 25,633 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 18 2 SH DFND 40 2 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,977,140 163,400 SH DFND 1 0 0 163,400
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,134,118 259,018 SH DFND 30 259,018 0 0
KOREA FD INC COM NEW 500634209 150 2 SH DFND 40 2 0 0
KORN FERRY COM NEW 500643200 2,536,831 38,102 SH DFND 1 0 0 38,102
KORN FERRY COM NEW 500643200 14,474,093 217,394 SH DFND 30 217,394 0 0
KORN FERRY COM NEW 500643200 903,291 13,567 SH DFND 31 13,567 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,108,510 68,216 SH DFND 30 68,216 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,093 498 SH DFND 40 498 0 0
KORRO BIO INC COM 500946108 79 6 SH DFND 1 0 0 6
KORRO BIO INC COM 500946108 1,353,705 102,709 SH DFND 30 102,709 0 0
KORRO BIO INC COM 500946108 25,833 1,960 SH DFND 31 1,960 0 0
KORRO BIO INC COM 500946108 10,254 778 SH DFND 40 778 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 7,967 1,897 SH DFND 1 0 0 1,897
KORU MEDICAL SYSTEMS INC COM 759910102 16,867 4,016 SH DFND 30 4,016 0 0
KOSMOS ENERGY LTD COM 500688106 36,520 17,308 SH DFND 1 0 0 17,308
KOSMOS ENERGY LTD COM 500688106 12,759,297 6,047,060 SH DFND 30 6,047,060 0 0
KOSMOS ENERGY LTD COM 500688106 31,848 15,094 SH DFND 40 15,094 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 1,272,783 1,705,000 PRN DFND 30 1,705,000 0 0
KOSS CORP COM 500692108 7,451 1,858 SH DFND 30 1,858 0 0
KOSS CORP COM 500692108 1,215 303 SH DFND 40 303 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 10 1 SH DFND 40 1 0 0
KRAFT HEINZ CO COM 500754106 25,776,293 1,091,291 SH DFND 1 0 0 1,091,291
KRAFT HEINZ CO COM 500754106 391,648,251 16,581,213 SH DFND 30 16,581,213 0 0
KRAFT HEINZ CO COM 500754106 1,247,868 52,831 SH DFND 31 0 0 52,831
KRAFT HEINZ CO COM 500754106 29,496,821 1,248,807 SH DFND 31 1,248,807 0 0
KRAFT HEINZ CO COM 500754106 26,573 1,125 SH DFND 40 1,125 0 0
KRAFT HEINZ CO COM 500754106 2,888,726 122,300 SH Call DFND 30 122,300 0 0
KRAFT HEINZ CO COM 500754106 2,891,088 122,400 SH Put DFND 30 122,400 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 872 86 SH DFND 40 86 0 0
KRANESHARES TRUST 100 KWEB JAN 27 500767421 5,400 203 SH DFND 40 203 0 0
KRANESHARES TRUST 2X LONG BIDU DLY 500767314 2,496 128 SH DFND 40 128 0 0
KRANESHARES TRUST 90 KWEB JAN 27 500767413 156 6 SH DFND 40 6 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 1,050,606 30,532 SH DFND 1 0 0 30,532
KRANESHARES TRUST CALIFORNIA CARB 500767553 32,973 1,939 SH DFND 40 1,939 0 0
KRANESHARES TRUST CHIN ALPH IN ETF 500767397 2,692 85 SH DFND 40 85 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 28,404,384 1,160,784 SH DFND 1 0 0 1,160,784
KRANESHARES TRUST CSI CHI INTERNET 500767306 123,264,615 5,037,377 SH DFND 30 5,037,377 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 26,907,408 1,099,608 SH DFND 31 1,099,608 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 359,709 14,700 SH DFND 40 14,700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 235,265,004 9,614,426 SH Call DFND 30 9,614,426 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 83,396,207 3,408,100 SH Put DFND 30 3,408,100 0 0
KRANESHARES TRUST DRAGON CAP GRWTH 500767215 18,740 790 SH DFND 40 790 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 822,775 26,095 SH DFND 1 0 0 26,095
KRANESHARES TRUST ELEC VEH FUTUR 500767827 2,649 84 SH DFND 40 84 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 23,248 564 SH DFND 30 564 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 31,698 769 SH DFND 31 769 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 581,494 17,536 SH DFND 1 0 0 17,536
KRANESHARES TRUST GLOBAL CARB STRA 500767678 14,093 425 SH DFND 30 425 0 0
KRANESHARES TRUST HANG SENG TECH 500767579 7,238 588 SH DFND 31 588 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 305,218 13,428 SH DFND 1 0 0 13,428
KRANESHARES TRUST MAN BUYOUT BETA 500767348 1,282 38 SH DFND 40 38 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,018 37 SH DFND 30 37 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 100,943 3,668 SH DFND 31 3,668 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 688,144 43,700 SH DFND 31 43,700 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 121,079 7,689 SH DFND 40 7,689 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 9,352 395 SH DFND 1 0 0 395
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 24,172 1,021 SH DFND 40 1,021 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868 96,236 3,720 SH DFND 40 3,720 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 58,284 1,243 SH DFND 30 1,243 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 109,535 2,336 SH DFND 31 2,336 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 16,177 345 SH DFND 40 345 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 2,798,275 86,500 SH DFND 30 86,500 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 210,275 6,500 SH DFND 31 6,500 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 2,452,130 75,800 SH DFND 40 75,800 0 0
KRANESHARES TRUST VALU LINE DY ETF 500767645 21,037 747 SH DFND 40 747 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,565,449 171,790 SH DFND 1 0 0 171,790
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33,814,553 678,190 SH DFND 30 678,190 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28,520 572 SH DFND 31 0 0 572
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,956,307 39,236 SH DFND 31 39,236 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,177,977 63,738 SH Call DFND 30 63,738 0 0
KRISPY KREME INC COM 50101L106 1,836 520 SH DFND 1 0 0 520
KRISPY KREME INC COM 50101L106 759,476 215,149 SH DFND 30 215,149 0 0
KROGER CO COM 501044101 25,246,937 454,654 SH DFND 1 0 0 454,654
KROGER CO COM 501044101 118,307,720 2,130,519 SH DFND 30 2,130,519 0 0
KROGER CO COM 501044101 1,436,728 25,873 SH DFND 31 0 0 25,873
KROGER CO COM 501044101 3,012,947 54,258 SH DFND 31 54,258 0 0
KROGER CO COM 501044101 616,383 11,100 SH Call DFND 30 11,100 0 0
KROGER CO COM 501044101 1,221,660 22,000 SH Put DFND 30 22,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 48,823 7,713 SH DFND 1 0 0 7,713
KRONOS WORLDWIDE INC COM 50105F105 790,180 124,831 SH DFND 30 124,831 0 0
KRYSTAL BIOTECH INC COM 501147102 492,091 1,324 SH DFND 1 0 0 1,324
KRYSTAL BIOTECH INC COM 501147102 53,663,945 144,386 SH DFND 30 144,386 0 0
KRYSTAL BIOTECH INC COM 501147102 955,564 2,571 SH DFND 31 2,571 0 0
KRYSTAL BIOTECH INC COM 501147102 13,008 35 SH DFND 40 35 0 0
KRYSTAL BIOTECH INC COM 501147102 892,008 2,400 SH Call DFND 30 2,400 0 0
KRYSTAL BIOTECH INC COM 501147102 4,199,871 11,300 SH Put DFND 30 11,300 0 0
KT CORP SPONSORED ADR 48268K101 7,585,056 438,950 SH DFND 1 0 0 438,950
KT CORP SPONSORED ADR 48268K101 7,618,977 440,913 SH DFND 30 0 0 440,913
KT CORP SPONSORED ADR 48268K101 1,112,089 64,357 SH DFND 30 64,357 0 0
KT CORP SPONSORED ADR 48268K101 257,472 14,900 SH DFND 31 0 0 14,900
KT CORP SPONSORED ADR 48268K101 1,978,318 114,486 SH DFND 31 114,486 0 0
KT CORP SPONSORED ADR 48268K101 11,906 689 SH DFND 35 689 0 0
K-TECH SOLUTIONS CO LTD CL A ORD SHS G5321F100 87 100 SH DFND 40 100 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,337,322 17,474 SH DFND 1 0 0 17,474
KULICKE & SOFFA INDS INC COM 501242101 7,502,598 56,090 SH DFND 30 56,090 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,039,716 7,773 SH DFND 31 7,773 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 2,950,449 774,396 SH DFND 30 774,396 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 143,660 37,706 SH DFND 31 37,706 0 0
KURA ONCOLOGY INC COM 50127T109 134,755 12,284 SH DFND 1 0 0 12,284
KURA ONCOLOGY INC COM 50127T109 10,264,794 935,715 SH DFND 30 935,715 0 0
KURA ONCOLOGY INC COM 50127T109 182,508 16,637 SH DFND 31 16,637 0 0
KURA SUSHI USA INC CL A COM 501270102 7,886 137 SH DFND 1 0 0 137
KURA SUSHI USA INC CL A COM 501270102 11,620,385 201,883 SH DFND 30 201,883 0 0
KURA SUSHI USA INC CL A COM 501270102 32,406 563 SH DFND 31 563 0 0
KURV ETF TR GOLD ENHANCED 500948872 1,788 68 SH DFND 30 68 0 0
KURV ETF TR KURV YIELD PREM 500948401 5,654 219 SH DFND 40 219 0 0
KURV ETF TR TECH TIT SEL ETF 500948302 1,093 36 SH DFND 40 36 0 0
KUSTOM ENTERTAINMENT INC COM 25382T606 1,514 1,402 SH DFND 30 1,402 0 0
KUSTOM ENTERTAINMENT INC COM 25382T606 1,360 1,259 SH DFND 40 1,259 0 0
KVH INDS INC COM 482738101 74,325 7,500 SH DFND 1 0 0 7,500
KVH INDS INC COM 482738101 14,865 1,500 SH DFND 30 1,500 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 54 1,852 SH DFND 40 1,852 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 577 90 SH DFND 40 90 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 32,710,552 2,022,916 SH DFND 30 2,022,916 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,678,880 40,803 SH DFND 1 0 0 40,803
KYMERA THERAPEUTICS INC COM 501575104 101,122,313 881,855 SH DFND 30 881,855 0 0
KYMERA THERAPEUTICS INC COM 501575104 9,760,596 85,119 SH DFND 31 85,119 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 667,143 58,987 SH DFND 1 0 0 58,987
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,482,173 3,667,743 SH DFND 30 3,667,743 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 761,581 67,337 SH DFND 31 67,337 0 0
KYNTRA BIO INC COM NEW 31572Q881 59,320 7,857 SH DFND 30 7,857 0 0
KYVERNA THERAPEUTICS INC COM 501976104 5,141 577 SH DFND 1 0 0 577
KYVERNA THERAPEUTICS INC COM 501976104 2,973,240 333,697 SH DFND 30 333,697 0 0
KYVERNA THERAPEUTICS INC COM 501976104 278,883 31,300 SH DFND 31 31,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63,103,653 217,157 SH DFND 1 0 0 217,157
L3HARRIS TECHNOLOGIES INC COM 502431109 195,609,206 673,145 SH DFND 30 673,145 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 881,650 3,034 SH DFND 31 0 0 3,034
L3HARRIS TECHNOLOGIES INC COM 502431109 135,124 465 SH DFND 31 465 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,452,950 5,000 SH Call DFND 30 5,000 0 0
LA Z BOY INC COM 505336107 161,563 4,027 SH DFND 1 0 0 4,027
LA Z BOY INC COM 505336107 8,306,084 207,031 SH DFND 30 207,031 0 0
LA Z BOY INC COM 505336107 86,619 2,159 SH DFND 31 2,159 0 0
LA Z BOY INC COM 505336107 98,053 2,444 SH DFND 40 2,444 0 0
LABCORP HOLDINGS INC COM SHS 504922105 53,732,840 191,903 SH DFND 1 0 0 191,903
LABCORP HOLDINGS INC COM SHS 504922105 64,453,760 230,192 SH DFND 30 230,192 0 0
LABCORP HOLDINGS INC COM SHS 504922105 523,880 1,871 SH DFND 31 0 0 1,871
LABCORP HOLDINGS INC COM SHS 504922105 25,782,400 92,080 SH DFND 31 92,080 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,720 24 SH DFND 40 24 0 0
LADDER CAP CORP CL A 505743104 63,123 6,344 SH DFND 1 0 0 6,344
LADDER CAP CORP CL A 505743104 3,414,362 343,152 SH DFND 30 343,152 0 0
LADDER CAP CORP CL A 505743104 195,508 19,649 SH DFND 31 19,649 0 0
LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 G53426121 1,015 100 SH DFND 40 100 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 196 575 SH DFND 40 575 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 15,200 3,234 SH DFND 30 3,234 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 12,746 2,712 SH DFND 40 2,712 0 0
LAKE SHORE BANCORP INC COM 510704109 87,411 4,908 SH DFND 30 4,908 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 401 401 SH DFND 40 401 0 0
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 G5354C131 11,701 1,146 SH DFND 40 1,146 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 20,926 698 SH DFND 1 0 0 698
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 5,020,151 167,450 SH DFND 30 167,450 0 0
LAKELAND FINL CORP COM 511656100 226,327 3,667 SH DFND 1 0 0 3,667
LAKELAND FINL CORP COM 511656100 7,326,966 118,713 SH DFND 30 118,713 0 0
LAKELAND FINL CORP COM 511656100 260,582 4,222 SH DFND 40 4,222 0 0
LAKELAND INDS INC COM 511795106 590,933 55,279 SH DFND 30 55,279 0 0
LAKELAND INDS INC COM 511795106 2,320 217 SH DFND 40 217 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 1,450 138 SH DFND 40 138 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 52 5 SH DFND 40 5 0 0
LAKESIDE HLDG LTD COM 51216F109 1,304 3,005 SH DFND 40 3,005 0 0
LAKEWOOD-AMEDEX BIOTHERAPEUT COM SHS 51255A201 12,868 4,098 SH DFND 30 4,098 0 0
LAM RESEARCH CORP COM NEW 512807306 1,063,061,623 2,453,238 SH DFND 1 0 0 2,453,238
LAM RESEARCH CORP COM NEW 512807306 23,961,416 55,296 SH DFND 30 0 0 55,296
LAM RESEARCH CORP COM NEW 512807306 2,119,499,796 4,891,191 SH DFND 30 4,891,191 0 0
LAM RESEARCH CORP COM NEW 512807306 97,343,251 224,640 SH DFND 31 0 0 224,640
LAM RESEARCH CORP COM NEW 512807306 11,729,376 27,068 SH DFND 34 0 0 27,068
LAM RESEARCH CORP COM NEW 512807306 5,882,888 13,576 SH DFND 35 13,576 0 0
LAM RESEARCH CORP COM NEW 512807306 244,398 564 SH DFND 43 564 0 0
LAM RESEARCH CORP COM NEW 512807306 3,495,673 8,067 SH DFND 44 0 0 8,067
LAM RESEARCH CORP COM NEW 512807306 6,344,385 14,641 SH DFND 61 14,641 0 0
LAM RESEARCH CORP COM NEW 512807306 34,493,068 79,600 SH Call DFND 30 79,600 0 0
LAM RESEARCH CORP COM NEW 512807306 12,739,902 29,400 SH Put DFND 1 0 0 29,400
LAM RESEARCH CORP COM NEW 512807306 98,539,242 227,400 SH Put DFND 30 227,400 0 0
LAMAR ADVERTISING CO CL A 512816109 9,880,241 63,343 SH DFND 1 0 0 63,343
LAMAR ADVERTISING CO CL A 512816109 32,784,188 210,182 SH DFND 30 210,182 0 0
LAMAR ADVERTISING CO CL A 512816109 1,792,054 11,489 SH DFND 31 11,489 0 0
LAMAR ADVERTISING CO CL A 512816109 162,219 1,040 SH DFND 35 1,040 0 0
LAMB WESTON HLDGS INC COM 513272104 4,444,172 102,922 SH DFND 1 0 0 102,922
LAMB WESTON HLDGS INC COM 513272104 32,763,170 758,758 SH DFND 30 758,758 0 0
LAMB WESTON HLDGS INC COM 513272104 2,612,995 60,514 SH DFND 31 60,514 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 15,517,331 195,827 SH DFND 1 0 0 195,827
LANDBRIDGE COMPANY LLC CL A 514952100 29,854,462 376,760 SH DFND 30 376,760 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 79,240 1,000 SH DFND 31 1,000 0 0
LANDMARK BANCORP INC COM 51504L107 146,425 4,768 SH DFND 1 0 0 4,768
LANDMARK BANCORP INC COM 51504L107 17,443 568 SH DFND 30 568 0 0
LANDS END INC NEW COM 51509F105 16,171 1,543 SH DFND 1 0 0 1,543
LANDS END INC NEW COM 51509F105 3,343,151 319,003 SH DFND 30 319,003 0 0
LANDSTAR SYS INC COM 515098101 6,018,378 29,101 SH DFND 1 0 0 29,101
LANDSTAR SYS INC COM 515098101 74,463,595 360,058 SH DFND 30 360,058 0 0
LANDSTAR SYS INC COM 515098101 251,481 1,216 SH DFND 31 1,216 0 0
LANTERN PHARMA INC COM 51654W101 27,105 6,500 SH DFND 1 0 0 6,500
LANTERN PHARMA INC COM 51654W101 42,250 10,132 SH DFND 30 10,132 0 0
LANTHEUS HLDGS INC COM 516544103 804,315 7,250 SH DFND 1 0 0 7,250
LANTHEUS HLDGS INC COM 516544103 90,886,707 819,242 SH DFND 30 819,242 0 0
LANTHEUS HLDGS INC COM 516544103 998,682 9,002 SH DFND 31 9,002 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 68,174 47,000 PRN DFND 1 0 0 47,000
LANTRONIX INC COM NEW 516548203 529,082 89,980 SH DFND 30 89,980 0 0
LANTRONIX INC COM NEW 516548203 195,510 33,250 SH DFND 31 33,250 0 0
LANTRONIX INC COM NEW 516548203 580,674 98,754 SH DFND 34 98,754 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 24,997 17,121 SH DFND 30 17,121 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 172 118 SH DFND 40 118 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 62,082 9,103 SH DFND 30 9,103 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 11,471 1,682 SH DFND 40 1,682 0 0
LARGO INC COM 517097101 23,056 36,366 SH DFND 30 36,366 0 0
LARGO INC COM 517097101 4,213 6,645 SH DFND 31 6,645 0 0
LARGO INC COM 517097101 4,917 7,756 SH DFND 40 7,756 0 0
LARIMAR THERAPEUTICS INC COM 517125100 440,194 144,326 SH DFND 30 144,326 0 0
LAS VEGAS SANDS CORP COM 517834107 2,105,848 45,591 SH DFND 1 0 0 45,591
LAS VEGAS SANDS CORP COM 517834107 46,076,742 997,548 SH DFND 30 997,548 0 0
LAS VEGAS SANDS CORP COM 517834107 450,306 9,749 SH DFND 31 0 0 9,749
LAS VEGAS SANDS CORP COM 517834107 6,111,353 132,309 SH DFND 31 132,309 0 0
LAS VEGAS SANDS CORP COM 517834107 7,413,495 160,500 SH Call DFND 30 160,500 0 0
LAS VEGAS SANDS CORP COM 517834107 8,221,820 178,000 SH Put DFND 30 178,000 0 0
LASER PHOTONICS CORP COM 51807Q100 11,550 7,000 SH DFND 1 0 0 7,000
LASER PHOTONICS CORP COM 51807Q100 207,971 126,043 SH DFND 30 126,043 0 0
LASER PHOTONICS CORP COM 51807Q100 48,510 29,400 SH DFND 31 29,400 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 62,407 1,071 SH DFND 1 0 0 1,071
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 42,392,357 727,516 SH DFND 30 727,516 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 257,903 4,426 SH DFND 35 4,426 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,841,332 31,600 SH Call DFND 30 31,600 0 0
LATHAM GROUP INC COM 51819L107 45,821 7,082 SH DFND 1 0 0 7,082
LATHAM GROUP INC COM 51819L107 1,423,128 219,958 SH DFND 30 219,958 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,157,099 40,253 SH DFND 1 0 0 40,253
LATTICE SEMICONDUCTOR CORP COM 518415104 129,881,395 849,120 SH DFND 30 849,120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74,033 484 SH DFND 31 0 0 484
LATTICE SEMICONDUCTOR CORP COM 518415104 1,324,481 8,659 SH DFND 31 8,659 0 0
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 8,960 126 SH DFND 1 0 0 126
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 26,169 368 SH DFND 40 368 0 0
LATTICE STRATEGIES TR HART US GROW ETF 518416839 5,304 81 SH DFND 40 81 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31,160,555 771,110 SH DFND 1 0 0 771,110
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,488,544 111,106 SH DFND 1 0 0 111,106
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 40,238 597 SH DFND 40 597 0 0
LAUDER ESTEE COS INC CL A 518439104 5,754,744 72,891 SH DFND 1 0 0 72,891
LAUDER ESTEE COS INC CL A 518439104 149,926 1,899 SH DFND 30 0 0 1,899
LAUDER ESTEE COS INC CL A 518439104 142,559,226 1,805,690 SH DFND 30 1,805,690 0 0
LAUDER ESTEE COS INC CL A 518439104 5,247,570 66,467 SH DFND 31 0 0 66,467
LAUDER ESTEE COS INC CL A 518439104 3,756,441 47,580 SH DFND 31 47,580 0 0
LAUDER ESTEE COS INC CL A 518439104 618,652 7,836 SH DFND 34 0 0 7,836
LAUDER ESTEE COS INC CL A 518439104 25,422 322 SH DFND 34 322 0 0
LAUDER ESTEE COS INC CL A 518439104 123,794 1,568 SH DFND 61 1,568 0 0
LAUDER ESTEE COS INC CL A 518439104 1,901,432 24,084 SH Call DFND 30 24,084 0 0
LAUDER ESTEE COS INC CL A 518439104 8,045,005 101,900 SH Put DFND 30 101,900 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 488 45 SH DFND 40 45 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 124,737 11,539 SH DFND 40 11,539 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 128 370 SH DFND 40 370 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121 8,645 799 SH DFND 40 799 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 1,137 113 SH DFND 40 113 0 0
LAUREATE ED INC COMMON STOCK 518613203 277,666 7,645 SH DFND 1 0 0 7,645
LAUREATE ED INC COMMON STOCK 518613203 42,425,828 1,168,112 SH DFND 30 1,168,112 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,627,425 72,341 SH DFND 31 72,341 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 705,474 38,175 SH DFND 1 0 0 38,175
LAZARD INC COM 52110M109 867,193 20,677 SH DFND 1 0 0 20,677
LAZARD INC COM 52110M109 39,041,107 930,880 SH DFND 30 930,880 0 0
LAZARD INC COM 52110M109 540,942 12,898 SH DFND 31 12,898 0 0
LAZARD INC COM 52110M109 8,304 198 SH DFND 40 198 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 5,095 157 SH DFND 1 0 0 157
LB PHARMACEUTICALS INC COM SHS 50180M108 2,784,444 85,794 SH DFND 30 85,794 0 0
LCI INDS COM 50189K103 1,504,555 14,210 SH DFND 1 0 0 14,210
LCI INDS COM 50189K103 12,932,077 122,139 SH DFND 30 122,139 0 0
LCI INDS COM 50189K103 126,527 1,195 SH DFND 31 1,195 0 0
LCNB CORP COM 50181P100 128,530 7,307 SH DFND 1 0 0 7,307
LCNB CORP COM 50181P100 67,739 3,851 SH DFND 30 3,851 0 0
LCNB CORP COM 50181P100 3,923 223 SH DFND 40 223 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 30 3 SH DFND 34 3 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 20 2 SH DFND 40 2 0 0
LEAR CORP COM NEW 521865204 1,767,983 13,188 SH DFND 1 0 0 13,188
LEAR CORP COM NEW 521865204 61,800,588 460,992 SH DFND 30 460,992 0 0
LEAR CORP COM NEW 521865204 11,931 89 SH DFND 31 0 0 89
LEAR CORP COM NEW 521865204 1,053,846 7,861 SH DFND 31 7,861 0 0
LEE ENTERPRISES INC COM 523768406 179 20 SH DFND 1 0 0 20
LEE ENTERPRISES INC COM 523768406 154,766 17,273 SH DFND 30 17,273 0 0
LEGACY ED INC COM 52474R207 8,150 693 SH DFND 30 693 0 0
LEGACY ED INC COM 52474R207 169,344 14,400 SH DFND 31 14,400 0 0
LEGACY ED INC COM 52474R207 22,603 1,922 SH DFND 40 1,922 0 0
LEGACY HOUSING CORP COM 52472M101 62,733 2,388 SH DFND 1 0 0 2,388
LEGACY HOUSING CORP COM 52472M101 1,360,103 51,774 SH DFND 30 51,774 0 0
LEGACY HOUSING CORP COM 52472M101 52,277 1,990 SH DFND 40 1,990 0 0
LEGALZOOM COM INC COM 52466B103 10,886,089 1,775,871 SH DFND 30 1,775,871 0 0
LEGALZOOM COM INC COM 52466B103 50,701 8,271 SH DFND 40 8,271 0 0
LEGENCE CORP CL A 52476L109 137,732 1,616 SH DFND 1 0 0 1,616
LEGENCE CORP CL A 52476L109 58,006,771 680,591 SH DFND 30 680,591 0 0
LEGENCE CORP CL A 52476L109 391,035 4,588 SH DFND 31 4,588 0 0
LEGENCE CORP CL A 52476L109 8,582,150 100,694 SH DFND 34 100,694 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 740,974 25,657 SH DFND 1 0 0 25,657
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,618,884 471,568 SH DFND 30 471,568 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 151,360 5,241 SH DFND 31 5,241 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 38,107,821 444,873 SH DFND 1 0 0 444,873
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 120,438 1,406 SH DFND 40 1,406 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 68,238,523 1,681,373 SH DFND 1 0 0 1,681,373
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 464,252 11,439 SH DFND 30 11,439 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,937 97 SH DFND 31 97 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 19,113,275 434,363 SH DFND 1 0 0 434,363
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 2,501 48 SH DFND 40 48 0 0
LEGGETT & PLATT INC COM 524660107 99,219 8,473 SH DFND 1 0 0 8,473
LEGGETT & PLATT INC COM 524660107 9,825,533 839,072 SH DFND 30 839,072 0 0
LEGGETT & PLATT INC COM 524660107 328 28 SH DFND 40 28 0 0
LEIDOS HOLDINGS INC COM 525327102 5,285,244 51,328 SH DFND 1 0 0 51,328
LEIDOS HOLDINGS INC COM 525327102 35,232,009 342,158 SH DFND 30 342,158 0 0
LEIDOS HOLDINGS INC COM 525327102 171,857 1,669 SH DFND 31 0 0 1,669
LEIDOS HOLDINGS INC COM 525327102 453,068 4,400 SH DFND 31 4,400 0 0
LEIDOS HOLDINGS INC COM 525327102 7,002 68 SH DFND 40 68 0 0
LEIDOS HOLDINGS INC COM 525327102 416,823 4,048 SH Call DFND 30 4,048 0 0
LEIFRAS CO LTD SPONSORED ADS 525330106 54,718 21,458 SH DFND 40 21,458 0 0
LEISHEN ENERGY HLDG CO LTD CL A G5462C106 4 1 SH DFND 30 1 0 0
LEISHEN ENERGY HLDG CO LTD CL A G5462C106 3,767 863 SH DFND 40 863 0 0
LEMAITRE VASCULAR INC COM 525558201 82,622 861 SH DFND 1 0 0 861
LEMAITRE VASCULAR INC COM 525558201 23,586,008 245,790 SH DFND 30 245,790 0 0
LEMAITRE VASCULAR INC COM 525558201 95,960 1,000 SH DFND 31 1,000 0 0
LEMAITRE VASCULAR INC COM 525558201 14,682 153 SH DFND 40 153 0 0
LEMONADE INC COM 52567D107 825,289 12,687 SH DFND 1 0 0 12,687
LEMONADE INC COM 52567D107 23,211,401 356,824 SH DFND 30 356,824 0 0
LEMONADE INC COM 52567D107 3,543,143 54,468 SH DFND 31 54,468 0 0
LENDINGTREE INC COM 52603B107 14,306 323 SH DFND 1 0 0 323
LENDINGTREE INC COM 52603B107 1,992,873 44,996 SH DFND 30 44,996 0 0
LENDINGTREE INC COM 52603B107 148,770 3,359 SH DFND 31 3,359 0 0
LENNAR CORP CL A 526057104 14,866,783 164,292 SH DFND 1 0 0 164,292
LENNAR CORP CL A 526057104 70,749,335 781,847 SH DFND 30 781,847 0 0
LENNAR CORP CL A 526057104 791,335 8,745 SH DFND 31 0 0 8,745
LENNAR CORP CL A 526057104 7,606,227 84,056 SH DFND 31 84,056 0 0
LENNAR CORP CL A 526057104 31,738,915 350,745 SH Call DFND 30 350,745 0 0
LENNAR CORP CL A 526057104 21,649,280 239,245 SH Put DFND 30 239,245 0 0
LENNAR CORP CL B 526057302 164,646 1,856 SH DFND 1 0 0 1,856
LENNAR CORP CL B 526057302 534,300 6,023 SH DFND 30 6,023 0 0
LENNAR CORP CL B 526057302 172,009 1,939 SH DFND 40 1,939 0 0
LENNOX INTL INC COM 526107107 26,498,938 46,250 SH DFND 1 0 0 46,250
LENNOX INTL INC COM 526107107 97,589,428 170,328 SH DFND 30 170,328 0 0
LENNOX INTL INC COM 526107107 747,700 1,305 SH DFND 31 0 0 1,305
LENNOX INTL INC COM 526107107 4,745,172 8,282 SH DFND 31 8,282 0 0
LENSAR INC COM 52634L108 411,057 71,989 SH DFND 1 0 0 71,989
LENSAR INC COM 52634L108 77,913 13,645 SH DFND 30 13,645 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,216 214 SH DFND 1 0 0 214
LENZ THERAPEUTICS INC COM 52635N103 633,950 111,611 SH DFND 30 111,611 0 0
LEONABIO INC COM 04746L203 28 3 SH DFND 30 3 0 0
LEONABIO INC COM 04746L203 1,774 193 SH DFND 40 193 0 0
LEONARDO DRS INC COM 52661A108 177,166 4,152 SH DFND 1 0 0 4,152
LEONARDO DRS INC COM 52661A108 14,176,467 332,235 SH DFND 30 332,235 0 0
LEONARDO DRS INC COM 52661A108 22,743 533 SH DFND 40 533 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 957,475 192,651 SH DFND 1 0 0 192,651
LESAKA TECHNOLOGIES INC COM NEW 64107N206 213,531 42,964 SH DFND 30 42,964 0 0
LESLIES INC COM 527064208 2,345 231 SH DFND 1 0 0 231
LESLIES INC COM 527064208 95,755 9,434 SH DFND 30 9,434 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,643,746 66,200 SH DFND 1 0 0 66,200
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,041,890 605,795 SH DFND 30 605,795 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 969,115 39,030 SH DFND 31 39,030 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,128 569 SH DFND 40 569 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 369,967 14,900 SH Call DFND 30 14,900 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 19,998 35,711 SH DFND 30 35,711 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 6,303 11,255 SH DFND 40 11,255 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,646,785 353,767 SH DFND 30 353,767 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,289 277 SH DFND 40 277 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,918 2,049 SH DFND 1 0 0 2,049
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,500,449 625,187 SH DFND 30 625,187 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 137,945 57,477 SH DFND 31 57,477 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,921 975 SH DFND 1 0 0 975
LEXINFINTECH HLDGS LTD ADR 528877103 1,151,071 584,300 SH DFND 30 584,300 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16,614 4,271 SH DFND 1 0 0 4,271
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8,256,517 2,122,498 SH DFND 30 2,122,498 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 730,235 187,721 SH DFND 31 187,721 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 980 252 SH DFND 40 252 0 0
LGI HOMES INC COM 50187T106 213,583 3,354 SH DFND 1 0 0 3,354
LGI HOMES INC COM 50187T106 6,366,281 99,973 SH DFND 30 99,973 0 0
LGI HOMES INC COM 50187T106 821,472 12,900 SH DFND 31 12,900 0 0
LGI HOMES INC COM 50187T106 45,786 719 SH DFND 40 719 0 0
LGL GROUP INC COM 50186A108 4,581 663 SH DFND 40 663 0 0
LI AUTO INC SPONSORED ADS 50202M102 61,975 5,279 SH DFND 1 0 0 5,279
LI AUTO INC SPONSORED ADS 50202M102 34,277,971 2,919,759 SH DFND 30 2,919,759 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,684,938 228,700 SH DFND 31 228,700 0 0
LIANHE SOWELL INTL GROUP LTD CL A ORD SHS G5480C112 18,814 10,281 SH DFND 30 10,281 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,409,297 242,564 SH DFND 1 0 0 242,564
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92,460 15,914 SH DFND 30 15,914 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29 5 SH DFND 40 5 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 120,964 22,114 SH DFND 1 0 0 22,114
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1 SH DFND 30 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 156,948 4,716 SH DFND 1 0 0 4,716
LIBERTY BROADBAND CORP COM SER A 530307107 3,847,933 115,623 SH DFND 30 115,623 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 384,951 11,574 SH DFND 1 0 0 11,574
LIBERTY BROADBAND CORP COM SER C 530307305 36,495,533 1,097,280 SH DFND 30 1,097,280 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,792,300 144,086 SH DFND 40 144,086 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 12,636 577 SH DFND 1 0 0 577
LIBERTY CAP CORP SER A GCI GROUP 36164V602 43,034 1,965 SH DFND 30 1,965 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 12,289 570 SH DFND 1 0 0 570
LIBERTY CAP CORP SER C GCI GROUP 36164V800 3,121,910 144,801 SH DFND 30 144,801 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 26,001 1,206 SH DFND 31 1,206 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,187,926 45,358 SH DFND 1 0 0 45,358
LIBERTY ENERGY INC COM CL A 53115L104 89,225,349 3,406,848 SH DFND 30 3,406,848 0 0
LIBERTY ENERGY INC COM CL A 53115L104 132,495 5,059 SH DFND 31 5,059 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 156,565 13,770 SH DFND 1 0 0 13,770
LIBERTY GLOBAL LTD COM CL A G61188101 16,469,502 1,448,505 SH DFND 30 1,448,505 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 118,419 10,415 SH DFND 31 0 0 10,415
LIBERTY GLOBAL LTD COM CL A G61188101 79,590 7,000 SH DFND 31 7,000 0 0
LIBERTY GLOBAL LTD COM CL B G61188119 11,786 970 SH DFND 30 970 0 0
LIBERTY GLOBAL LTD COM CL B G61188119 2,965 244 SH DFND 40 244 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 180,367 16,397 SH DFND 1 0 0 16,397
LIBERTY GLOBAL LTD COM CL C G61188127 8,804,180 800,380 SH DFND 30 800,380 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 16,016 1,456 SH DFND 40 1,456 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22,940 2,926 SH DFND 1 0 0 2,926
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 347,296 44,298 SH DFND 30 44,298 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44,496 5,712 SH DFND 1 0 0 5,712
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,242,297 287,843 SH DFND 30 287,843 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16 2 SH DFND 31 2 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,113 1,940 SH DFND 40 1,940 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 655,355 6,472 SH DFND 1 0 0 6,472
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 20,099,907 198,498 SH DFND 30 198,498 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 25,518 252 SH DFND 40 252 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 11,407,007 107,980 SH DFND 1 0 0 107,980
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,976,172 47,105 SH DFND 30 47,105 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 344,809 3,264 SH DFND 31 3,264 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 317 3 SH DFND 40 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,005,682 68,605 SH DFND 1 0 0 68,605
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 15,015,036 171,522 SH DFND 30 171,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 105,573 1,206 SH DFND 31 1,206 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 25,523,398 268,272 SH DFND 1 0 0 268,272
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 54,534,343 573,201 SH DFND 30 573,201 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,494,571 26,220 SH DFND 31 0 0 26,220
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,406,264 14,781 SH DFND 35 14,781 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 432,697 4,548 SH DFND 40 4,548 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,852,946 1,619,000 PRN DFND 30 1,619,000 0 0
LICHEN INTL LTD SHS NEW CL A G5479G116 132,603 133,538 SH DFND 30 133,538 0 0
LICHEN INTL LTD SHS NEW CL A G5479G116 1,618 1,629 SH DFND 40 1,629 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,198,548 200,748 SH DFND 1 0 0 200,748
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38,242,944 936,409 SH DFND 30 936,409 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 488,610 11,964 SH DFND 31 11,964 0 0
LIFE360 INC COM 532206109 68,093 1,230 SH DFND 1 0 0 1,230
LIFE360 INC COM 532206109 50,181,460 906,457 SH DFND 30 906,457 0 0
LIFE360 INC COM 532206109 370,691 6,696 SH DFND 31 6,696 0 0
LIFE360 INC COM 532206109 57,796 1,044 SH DFND 40 1,044 0 0
LIFE360 INC COM 532206109 43,756,544 790,400 SH Call DFND 30 790,400 0 0
LIFE360 INC NOTE 6/0 532206AC3 620,060 602,000 PRN DFND 30 602,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 467,948 89,133 SH DFND 30 89,133 0 0
LIFECORE BIOMEDICAL INC COM 514766104 6,190 1,179 SH DFND 40 1,179 0 0
LIFEMD INC COM 53216B104 17,598 4,261 SH DFND 1 0 0 4,261
LIFEMD INC COM 53216B104 848,228 205,382 SH DFND 30 205,382 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 997,476 93,135 SH DFND 1 0 0 93,135
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,714,856 253,488 SH DFND 30 253,488 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,940,502 181,186 SH DFND 31 181,186 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,929,471 180,156 SH DFND 34 180,156 0 0
LIFETIME BRANDS INC COM 53222Q103 12,718 1,491 SH DFND 30 1,491 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,078 333 SH DFND 1 0 0 333
LIFEVANTAGE CORP COM NEW 53222K205 449 72 SH DFND 30 72 0 0
LIFEVANTAGE CORP COM NEW 53222K205 33,322 5,340 SH DFND 40 5,340 0 0
LIFEWARD LTD SHS M8216Q309 16,484 2,152 SH DFND 30 2,152 0 0
LIFEWAY FOODS INC COM 531914109 5,341 179 SH DFND 1 0 0 179
LIFEWAY FOODS INC COM 531914109 2,272,167 76,145 SH DFND 30 76,145 0 0
LIFEWAY FOODS INC COM 531914109 73,884 2,476 SH DFND 40 2,476 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 473 122 SH DFND 1 0 0 122
LIFEZONE METALS LIMITED ORD SHS G5568L109 1,124,874 289,916 SH DFND 30 289,916 0 0
LIFTOFF MOBILE INC COM 53229X101 6,252,958 260,323 SH DFND 30 260,323 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,162,056 6,840 SH DFND 1 0 0 6,840
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30,759,982 97,314 SH DFND 30 97,314 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,486,167 20,520 SH DFND 31 20,520 0 0
LIGHTBRIDGE CORP COM 53224K302 5,898 671 SH DFND 1 0 0 671
LIGHTBRIDGE CORP COM 53224K302 4,755,258 540,985 SH DFND 30 540,985 0 0
LIGHTBRIDGE CORP COM 53224K302 7,120 810 SH DFND 40 810 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 97 33 SH DFND 40 33 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5,651,378 345,650 SH DFND 30 345,650 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 98 6 SH DFND 31 6 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6,932 424 SH DFND 40 424 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,212,593 210,924 SH DFND 30 210,924 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14,686 1,400 SH DFND 31 0 0 1,400
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 3,078 300 SH DFND 40 300 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 107,678 10,536 SH DFND 34 10,536 0 0
LIGHTWAVE LOGIC INC COM 532275104 94,600 10,000 SH DFND 1 0 0 10,000
LIGHTWAVE LOGIC INC COM 532275104 27,392,367 2,895,599 SH DFND 30 2,895,599 0 0
LIGHTWAVE LOGIC INC COM 532275104 125,146 13,229 SH DFND 31 13,229 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,769 187 SH DFND 40 187 0 0
LIMBACH HLDGS INC COM 53263P105 243,474 3,162 SH DFND 1 0 0 3,162
LIMBACH HLDGS INC COM 53263P105 3,217,137 41,781 SH DFND 30 41,781 0 0
LIMBACH HLDGS INC COM 53263P105 10,703 139 SH DFND 31 139 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 338 4,507 SH DFND 40 4,507 0 0
LIMINATUS PHARMA INC. CL A 53271X108 1,840 16,730 SH DFND 30 16,730 0 0
LIMONEIRA CO COM 532746104 40,047 3,050 SH DFND 1 0 0 3,050
LIMONEIRA CO COM 532746104 818,629 62,348 SH DFND 30 62,348 0 0
LINCOLN EDL SVCS CORP COM 533535100 336,326 6,740 SH DFND 1 0 0 6,740
LINCOLN EDL SVCS CORP COM 533535100 1,756,081 35,192 SH DFND 30 35,192 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,240,716 61,168 SH DFND 1 0 0 61,168
LINCOLN ELEC HLDGS INC COM 533900106 24,925,813 93,879 SH DFND 30 93,879 0 0
LINCOLN ELEC HLDGS INC COM 533900106 44,075 166 SH DFND 31 0 0 166
LINCOLN ELEC HLDGS INC COM 533900106 52,836 199 SH DFND 34 199 0 0
LINCOLN ELEC HLDGS INC COM 533900106 116,293 438 SH DFND 40 438 0 0
LINCOLN INTL INC CL A 533714101 37,428 1,568 SH DFND 1 0 0 1,568
LINCOLN INTL INC CL A 533714101 1,429,932 59,905 SH DFND 30 59,905 0 0
LINCOLN NATL CORP IND COM 534187109 26,380,362 746,262 SH DFND 1 0 0 746,262
LINCOLN NATL CORP IND COM 534187109 15,059,913 426,023 SH DFND 30 426,023 0 0
LINCOLN NATL CORP IND COM 534187109 17,428 493 SH DFND 31 0 0 493
LINCOLN NATL CORP IND COM 534187109 668,504 18,911 SH DFND 31 18,911 0 0
LINCOLN NATL CORP IND COM 534187109 1,771,035 50,100 SH Call DFND 30 50,100 0 0
LINCOLN NATL CORP IND COM 534187109 3,535 100 SH Put DFND 30 100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,547,087 585,945 SH DFND 1 0 0 585,945
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,694,923 591,180 SH DFND 30 591,180 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,685,928 59,700 SH DFND 34 59,700 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,880 102 SH DFND 40 102 0 0
LINDE PLC SHS G54950103 1,132,460,448 2,182,257 SH DFND 1 0 0 2,182,257
LINDE PLC SHS G54950103 190,451 367 SH DFND 30 0 0 367
LINDE PLC SHS G54950103 453,129,586 873,183 SH DFND 30 873,183 0 0
LINDE PLC SHS G54950103 26,528,732 51,121 SH DFND 31 0 0 51,121
LINDE PLC SHS G54950103 583,289 1,124 SH DFND 34 0 0 1,124
LINDE PLC SHS G54950103 477,425 920 SH DFND 34 920 0 0
LINDE PLC SHS G54950103 2,116,237 4,078 SH DFND 35 4,078 0 0
LINDE PLC SHS G54950103 113,129 218 SH DFND 43 218 0 0
LINDE PLC SHS G54950103 36,326 70 SH DFND 44 0 0 70
LINDE PLC SHS G54950103 137,519 265 SH DFND 61 265 0 0
LINDE PLC SHS G54950103 468,603 903 SH DFND (blank) 903 0 0
LINDE PLC SHS G54950103 9,133,344 17,600 SH Call DFND 30 17,600 0 0
LINDE PLC SHS G54950103 22,625,784 43,600 SH Put DFND 30 43,600 0 0
LINDSAY CORP COM 535555106 483,068 3,902 SH DFND 1 0 0 3,902
LINDSAY CORP COM 535555106 9,197,721 74,295 SH DFND 30 74,295 0 0
LINDSAY CORP COM 535555106 253,171 2,045 SH DFND 31 2,045 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,037 1,555 SH DFND 1 0 0 1,555
LINEAGE CELL THERAPEUTICS IN COM 53566P109 475,054 362,637 SH DFND 30 362,637 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 344,826 263,226 SH DFND 31 263,226 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 78,119 59,633 SH DFND 40 59,633 0 0
LINEAGE INC COM 53566V106 171,659 3,969 SH DFND 1 0 0 3,969
LINEAGE INC COM 53566V106 51,266,431 1,185,351 SH DFND 30 1,185,351 0 0
LINEAGE INC COM 53566V106 166,037 3,839 SH DFND 31 3,839 0 0
LINEAGE INC COM 53566V106 206,908 4,784 SH DFND 40 4,784 0 0
LINEAGE INC COM 53566V106 302,750 7,000 SH Put DFND 30 7,000 0 0
LINKAGE GLOBAL INC CL A NEW G5500B128 1 3 SH DFND 30 3 0 0
LINKERS INDS LTD ORD SHS CL A G5496W110 95 57 SH DFND 30 57 0 0
LINKHOME HLDGS INC COM 53578M102 658 997 SH DFND 30 997 0 0
LION GROUP HOLDING LTD SPONSORED ADS 53620U706 4,169 12,483 SH DFND 40 12,483 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 528 1,427 SH DFND 40 1,427 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 379,815 35,266 SH DFND 34 35,266 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 11,804 1,096 SH DFND 40 1,096 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 81,023 7,447 SH DFND 40 7,447 0 0
LIONSGATE STUDIOS CORP COM 53626N102 965,663 63,074 SH DFND 1 0 0 63,074
LIONSGATE STUDIOS CORP COM 53626N102 10,944,507 714,860 SH DFND 30 714,860 0 0
LIONSGATE STUDIOS CORP COM 53626N102 267,894 17,498 SH DFND 31 17,498 0 0
LIPOCINE INC NEW COM NEW 53630X203 5,829 2,277 SH DFND 30 2,277 0 0
LIPOCINE INC NEW COM NEW 53630X203 3,377 1,319 SH DFND 40 1,319 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,020,731 37,887 SH DFND 1 0 0 37,887
LIQUIDIA CORPORATION COM NEW 53635D202 44,137,890 553,592 SH DFND 30 553,592 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,192,442 14,956 SH DFND 31 14,956 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 9,807 123 SH DFND 40 123 0 0
LIQUIDITY SVCS INC COM 53635B107 34,269 876 SH DFND 1 0 0 876
LIQUIDITY SVCS INC COM 53635B107 401,567 10,265 SH DFND 30 10,265 0 0
LISTED FDS TR 21 SHS DOGEC ETF 53656G175 17,124 5,343 SH DFND 40 5,343 0 0
LISTED FDS TR 21 SHS SUI ETF 53656G167 4,210 2,000 SH DFND 30 2,000 0 0
LISTED FDS TR 21 SHS SUI ETF 53656G167 21,143 10,044 SH DFND 40 10,044 0 0
LISTED FDS TR ALEX PRA TAC ETF 53656F425 1,220 30 SH DFND 40 30 0 0
LISTED FDS TR ALPH BROA MA ETF 53656H769 32,078 1,206 SH DFND 40 1,206 0 0
LISTED FDS TR ALPHADROID DEFN 53656H751 45,835 1,791 SH DFND 40 1,791 0 0
LISTED FDS TR CORE ALT FD 53656F847 6,484 256 SH DFND 40 256 0 0
LISTED FDS TR HORI KI ENER ETF 53656G514 12,256 316 SH DFND 40 316 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 22,741,439 455,923 SH DFND 1 0 0 455,923
LISTED FDS TR HORI KI INFL ETF 53656F623 3,043 61 SH DFND 30 61 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 196,178 3,933 SH DFND 31 3,933 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 13,717 275 SH DFND 40 275 0 0
LISTED FDS TR OPTI EQU INC ETF 53656G159 514 20 SH DFND 40 20 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 27,542,841 428,349 SH DFND 30 428,349 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 3,748,497 58,297 SH DFND 31 58,297 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 223,185 3,471 SH DFND 40 3,471 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 4,153,780 64,600 SH Call DFND 30 64,600 0 0
LISTED FDS TR ROUN SPOR BE ETF 53656F789 49,080 2,626 SH DFND 40 2,626 0 0
LISTED FDS TR ROUNDHILL VIDEO 53656F706 6,851 342 SH DFND 40 342 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 23,720 419 SH DFND 1 0 0 419
LISTED FDS TR SPEAR ALPHA ETF 53656F383 29,512 509 SH DFND 30 509 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 1,044 18 SH DFND 31 18 0 0
LISTED FDS TR STF TAC GW & INC 53656F169 12,916 455 SH DFND 40 455 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 202,056 7,579 SH DFND 40 7,579 0 0
LISTED FDS TR TEUC XET BNB ETF 53656H686 18 1 SH DFND 40 1 0 0
LISTED FDS TR TEUCR 2X XRP ETF 53656H595 49,124 2,387 SH DFND 30 2,387 0 0
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 47,229 2,730 SH DFND 40 2,730 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 29,212 740 SH DFND 1 0 0 740
LISTED FDS TR WAHED DOW JONES 53656F268 5,763 146 SH DFND 30 146 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 21,417 300 SH DFND 1 0 0 300
LISTED FDS TR YIEL YOU INC ETF 53656G357 2,720 278 SH DFND 40 278 0 0
LITE STRATEGY INC COM 55279B301 38 41 SH DFND 1 0 0 41
LITE STRATEGY INC COM 55279B301 83,994 91,100 SH DFND 34 91,100 0 0
LITHIA MTRS INC COM 536797103 9,806,071 33,757 SH DFND 1 0 0 33,757
LITHIA MTRS INC COM 536797103 69,175,836 238,135 SH DFND 30 238,135 0 0
LITHIA MTRS INC COM 536797103 712,572 2,453 SH DFND 31 2,453 0 0
LITHIA MTRS INC COM 536797103 94,322,103 324,700 SH Put DFND 30 324,700 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 15,392 3,998 SH DFND 1 0 0 3,998
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,938,932 763,359 SH DFND 30 763,359 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 671,575 174,435 SH DFND 31 174,435 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 26,861 3,248 SH DFND 1 0 0 3,248
LITHIUM ARGENTINA AG COM SHS H5012F103 2,520,572 304,785 SH DFND 30 304,785 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 1,324,871 160,202 SH DFND 31 160,202 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 10,742 753 SH DFND 40 753 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 244,880 8,000 SH DFND 30 8,000 0 0
LITTELFUSE INC COM 537008104 10,550,907 23,172 SH DFND 1 0 0 23,172
LITTELFUSE INC COM 537008104 24,728,517 54,309 SH DFND 30 54,309 0 0
LITTELFUSE INC COM 537008104 29,141 64 SH DFND 31 0 0 64
LITTELFUSE INC COM 537008104 637,462 1,400 SH DFND 31 1,400 0 0
LITTELFUSE INC COM 537008104 69,665 153 SH DFND 40 153 0 0
LIVANOVA PLC SHS G5509L101 114,546 1,393 SH DFND 1 0 0 1,393
LIVANOVA PLC SHS G5509L101 23,860,597 290,169 SH DFND 30 290,169 0 0
LIVANOVA PLC SHS G5509L101 438,697 5,335 SH DFND 31 5,335 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,771,555 42,442 SH DFND 1 0 0 42,442
LIVE NATION ENTERTAINMENT IN COM 538034109 245,404,754 1,340,204 SH DFND 30 1,340,204 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 530,287 2,896 SH DFND 31 0 0 2,896
LIVE NATION ENTERTAINMENT IN COM 538034109 10,871,607 59,372 SH DFND 31 59,372 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 321,724 1,757 SH DFND 40 1,757 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,622 200 SH Call DFND 30 200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,623,384 74,400 SH Put DFND 30 74,400 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 293,948 165,000 PRN DFND 1 0 0 165,000
LIVE OAK BANCSHARES INC COM 53803X105 2,120,821 51,930 SH DFND 1 0 0 51,930
LIVE OAK BANCSHARES INC COM 53803X105 4,399,530 107,726 SH DFND 30 107,726 0 0
LIVE OAK BANCSHARES INC COM 53803X105 91,808 2,248 SH DFND 31 2,248 0 0
LIVE VENTURES INC COM NEW 538142308 2,013 211 SH DFND 40 211 0 0
LIVEONE INC COM NEW 53814X300 608 95 SH DFND 30 95 0 0
LIVEONE INC COM NEW 53814X300 2,394 374 SH DFND 40 374 0 0
LIVEPERSON INC COM 538146309 63 33 SH DFND 30 33 0 0
LIVEPERSON INC COM 538146309 2,333 1,228 SH DFND 40 1,228 0 0
LIVEPERSON INC COM 538146309 6,745 3,550 SH Call DFND 30 3,550 0 0
LIVERAMP HLDGS INC COM 53815P108 202,390 5,377 SH DFND 1 0 0 5,377
LIVERAMP HLDGS INC COM 53815P108 9,609,003 255,287 SH DFND 30 255,287 0 0
LIVERAMP HLDGS INC COM 53815P108 2,258,400 60,000 SH DFND 40 60,000 0 0
LIVEWIRE GROUP INC COM 53838J105 2,723 2,431 SH DFND 30 2,431 0 0
LIVEWIRE GROUP INC COM 53838J105 112 100 SH DFND 40 100 0 0
LIXIANG ED HLDG CO LTD SPONSORED ADS 53934A305 80 59 SH DFND 30 59 0 0
LIXIANG ED HLDG CO LTD SPONSORED ADS 53934A305 61 45 SH DFND 40 45 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 47,488 6,400 SH DFND 30 6,400 0 0
LKQ CORP COM 501889208 3,805,212 144,520 SH DFND 1 0 0 144,520
LKQ CORP COM 501889208 67,450,535 2,561,737 SH DFND 30 2,561,737 0 0
LKQ CORP COM 501889208 382,496 14,527 SH DFND 31 14,527 0 0
LKQ CORP COM 501889208 516,358 19,611 SH DFND 40 19,611 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,289,409 1,421,854 SH DFND 1 0 0 1,421,854
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54,248 9,305 SH DFND 30 9,305 0 0
LM FDG AMER INC COM NEW 502074503 7,556 50,710 SH DFND 30 50,710 0 0
LMP CAP & INCOME FD INC COM 50208A102 157,470 10,062 SH DFND 1 0 0 10,062
LOANDEPOT INC COM CL A 53946R106 2,763 2,210 SH DFND 1 0 0 2,210
LOANDEPOT INC COM CL A 53946R106 1,278,698 1,022,958 SH DFND 30 1,022,958 0 0
LOAR HOLDINGS INC COM SHS 53947R105 15,397 191 SH DFND 1 0 0 191
LOAR HOLDINGS INC COM SHS 53947R105 112,454,255 1,395,041 SH DFND 30 1,395,041 0 0
LOAR HOLDINGS INC COM SHS 53947R105 316,878 3,931 SH DFND 31 3,931 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142 2,077 423 SH DFND 40 423 0 0
LOCAFY LIMITED SHS NEW Q56120134 1,720 526 SH DFND 40 526 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 3,838 2,975 SH DFND 30 2,975 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 1,643 1,274 SH DFND 40 1,274 0 0
LOCKHEED MARTIN CORP COM 539830109 435,728,911 855,276 SH DFND 1 0 0 855,276
LOCKHEED MARTIN CORP COM 539830109 209,111,933 410,458 SH DFND 30 410,458 0 0
LOCKHEED MARTIN CORP COM 539830109 545,632 1,071 SH DFND 31 0 0 1,071
LOCKHEED MARTIN CORP COM 539830109 11,533,665 22,639 SH DFND 31 22,639 0 0
LOCKHEED MARTIN CORP COM 539830109 28,530 56 SH DFND 35 56 0 0
LOCKHEED MARTIN CORP COM 539830109 14,531,837 28,524 SH Call DFND 30 28,524 0 0
LOCKHEED MARTIN CORP COM 539830109 305,676 600 SH Put DFND 1 0 0 600
LOEWS CORP COM 540424108 3,353,959 29,626 SH DFND 1 0 0 29,626
LOEWS CORP COM 540424108 119,467,230 1,055,271 SH DFND 30 1,055,271 0 0
LOEWS CORP COM 540424108 662,165 5,849 SH DFND 31 0 0 5,849
LOEWS CORP COM 540424108 305,667 2,700 SH DFND 31 2,700 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 259 77 SH DFND 30 77 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 2,016 600 SH DFND 31 600 0 0
LOGITECH INTL S A SHS H50430232 1,937,412 20,602 SH DFND 1 0 0 20,602
LOGITECH INTL S A SHS H50430232 2,821 30 SH DFND 30 0 0 30
LOGITECH INTL S A SHS H50430232 135,042,004 1,436,006 SH DFND 30 1,436,006 0 0
LOGITECH INTL S A SHS H50430232 96,501,873 1,026,179 SH DFND 31 0 0 1,026,179
LOGITECH INTL S A SHS H50430232 280,271,174 2,980,340 SH DFND 31 2,980,340 0 0
LOGITECH INTL S A SHS H50430232 64,417 685 SH DFND 34 0 0 685
LOGITECH INTL S A SHS H50430232 153,486,352 1,632,139 SH Call DFND 30 1,632,139 0 0
LOGITECH INTL S A SHS H50430232 15,986,800 170,000 SH Put DFND 30 170,000 0 0
LOGPROSTYLE INC COM J3921Q102 3,338 4,838 SH DFND 30 4,838 0 0
LOGPROSTYLE INC COM J3921Q102 2,790 4,044 SH DFND 40 4,044 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,156 101 SH DFND 1 0 0 101
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2,687,132 234,684 SH DFND 30 234,684 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 705,320 61,600 SH DFND 31 61,600 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 50 5 SH DFND 40 5 0 0
LONGEVERON INC CL A NEW 54303L203 4 5 SH DFND 30 5 0 0
LOOP INDS INC COM 543518104 38,683 40,295 SH DFND 40 40,295 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 8,596 7,347 SH DFND 30 7,347 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 9,987 8,536 SH DFND 40 8,536 0 0
LOUISIANA PAC CORP COM 546347105 970,979 12,344 SH DFND 1 0 0 12,344
LOUISIANA PAC CORP COM 546347105 20,993,725 266,892 SH DFND 30 266,892 0 0
LOUISIANA PAC CORP COM 546347105 528,595 6,720 SH DFND 31 6,720 0 0
LOUISIANA PAC CORP COM 546347105 1,967 25 SH DFND 40 25 0 0
LOVESAC CO COM 54738L109 20,896 1,252 SH DFND 1 0 0 1,252
LOVESAC CO COM 54738L109 1,013,300 60,713 SH DFND 30 60,713 0 0
LOWES COS INC COM 548661107 296,168,121 1,343,227 SH DFND 1 0 0 1,343,227
LOWES COS INC COM 548661107 253,346,097 1,149,014 SH DFND 30 1,149,014 0 0
LOWES COS INC COM 548661107 8,243,901 37,389 SH DFND 31 0 0 37,389
LOWES COS INC COM 548661107 3,219,154 14,600 SH DFND 31 14,600 0 0
LOWES COS INC COM 548661107 13,670 62 SH DFND 40 62 0 0
LOWES COS INC COM 548661107 12,986,861 58,900 SH Call DFND 30 58,900 0 0
LOWES COS INC COM 548661107 29,898,444 135,600 SH Put DFND 30 135,600 0 0
LPL FINL HLDGS INC COM 50212V100 32,421,650 115,101 SH DFND 1 0 0 115,101
LPL FINL HLDGS INC COM 50212V100 117,543,937 417,296 SH DFND 30 417,296 0 0
LPL FINL HLDGS INC COM 50212V100 918,277 3,260 SH DFND 31 0 0 3,260
LPL FINL HLDGS INC COM 50212V100 112,672 400 SH DFND 31 400 0 0
LPL FINL HLDGS INC COM 50212V100 1,046,441 3,715 SH DFND 35 3,715 0 0
LPL FINL HLDGS INC COM 50212V100 135,770 482 SH DFND 40 482 0 0
LQR HSE INC COM 50215C307 902 11,420 SH DFND 30 11,420 0 0
LQR HSE INC COM 50215C307 4,724 59,800 SH DFND 31 59,800 0 0
LSB INDS INC COM 502160104 2,081,390 192,543 SH DFND 1 0 0 192,543
LSB INDS INC COM 502160104 1,002,379 92,727 SH DFND 30 92,727 0 0
LSI INDS INC OHIO COM 50216C108 302,853 11,394 SH DFND 1 0 0 11,394
LSI INDS INC OHIO COM 50216C108 4,618,195 173,747 SH DFND 30 173,747 0 0
LTC PPTYS INC COM 502175102 52,753 1,372 SH DFND 1 0 0 1,372
LTC PPTYS INC COM 502175102 6,476,057 168,428 SH DFND 30 168,428 0 0
LTC PPTYS INC COM 502175102 116,734 3,036 SH DFND 31 3,036 0 0
LTC PPTYS INC COM 502175102 542,145 14,100 SH DFND 34 14,100 0 0
LTC PPTYS INC COM 502175102 769 20 SH DFND 40 20 0 0
LUCAS GC LTD CL A NEW G57037114 1,373 742 SH DFND 40 742 0 0
LUCID DIAGNOSTICS INC COM 54948X109 52,985 49,519 SH DFND 1 0 0 49,519
LUCID DIAGNOSTICS INC COM 54948X109 846,020 790,673 SH DFND 30 790,673 0 0
LUCID DIAGNOSTICS INC COM 54948X109 5,481 5,122 SH DFND 40 5,122 0 0
LUCID GROUP INC COM NEW 549498202 66,264 9,905 SH DFND 1 0 0 9,905
LUCID GROUP INC COM NEW 549498202 78,495,964 11,733,328 SH DFND 30 11,733,328 0 0
LUCID GROUP INC COM NEW 549498202 7,493 1,120 SH DFND 31 0 0 1,120
LUCID GROUP INC COM NEW 549498202 8,900,731 1,330,453 SH DFND 31 1,330,453 0 0
LUCID GROUP INC COM NEW 549498202 1,875,374 280,325 SH DFND 40 280,325 0 0
LUCID GROUP INC COM NEW 549498202 200,700 30,000 SH Call DFND 30 30,000 0 0
LUCID GROUP INC COM NEW 549498202 602,100 90,000 SH Put DFND 30 90,000 0 0
LUCID GROUP INC COM NEW 549498202 1,338,000 200,000 SH Put DFND 40 200,000 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 90,127 12,049 SH DFND 30 12,049 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 45 6 SH DFND 40 6 0 0
LUDA TECHNOLOGY GROUP LTD COM SHS G57019104 426 96 SH DFND 30 96 0 0
LUDA TECHNOLOGY GROUP LTD COM SHS G57019104 10,865 2,447 SH DFND 40 2,447 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 4,974,761 3,768,758 SH DFND 30 3,768,758 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 560,604 424,700 SH DFND 31 424,700 0 0
LULULEMON ATHLETICA INC COM 550021109 5,343,967 46,803 SH DFND 1 0 0 46,803
LULULEMON ATHLETICA INC COM 550021109 90,009,693 788,314 SH DFND 30 788,314 0 0
LULULEMON ATHLETICA INC COM 550021109 243,318 2,131 SH DFND 31 0 0 2,131
LULULEMON ATHLETICA INC COM 550021109 10,471,334 91,709 SH DFND 31 91,709 0 0
LULULEMON ATHLETICA INC COM 550021109 74,207,295 649,915 SH Call DFND 30 649,915 0 0
LULULEMON ATHLETICA INC COM 550021109 6,599,604 57,800 SH Put DFND 30 57,800 0 0
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 74 9 SH DFND 30 9 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,450,604 319,089 SH DFND 1 0 0 319,089
LUMEN TECHNOLOGIES INC COM 550241103 20,522,173 2,672,158 SH DFND 30 2,672,158 0 0
LUMEN TECHNOLOGIES INC COM 550241103 336,292 43,788 SH DFND 31 0 0 43,788
LUMEN TECHNOLOGIES INC COM 550241103 1,537,966 200,256 SH DFND 31 200,256 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,837 2,583 SH DFND 40 2,583 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,592 1,900 SH Call DFND 30 1,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,865,792 1,154,400 SH Put DFND 30 1,154,400 0 0
LUMENT FINANCE TRUST INC COM 55025L108 213 232 SH DFND 30 232 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,728 1,878 SH DFND 40 1,878 0 0
LUMENTUM HLDGS INC COM 55024U109 44,419,192 51,767 SH DFND 1 0 0 51,767
LUMENTUM HLDGS INC COM 55024U109 243,544,028 283,831 SH DFND 30 283,831 0 0
LUMENTUM HLDGS INC COM 55024U109 2,363,955 2,755 SH DFND 31 0 0 2,755
LUMENTUM HLDGS INC COM 55024U109 5,972,098 6,960 SH DFND 31 6,960 0 0
LUMENTUM HLDGS INC COM 55024U109 556,023 648 SH DFND 40 648 0 0
LUMENTUM HLDGS INC COM 55024U109 85,806 100 SH DFND 43 0 0 100
LUMENTUM HLDGS INC COM 55024U109 885,298,257 1,031,744 SH Call DFND 30 1,031,744 0 0
LUMENTUM HLDGS INC COM 55024U109 19,563,768 22,800 SH Put DFND 30 22,800 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 267,505 41,000 PRN DFND 1 0 0 41,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,197 2,000 PRN DFND 1 0 0 2,000
LUMEXA IMAGING HOLDINGS INC COM 550249106 33,265 2,949 SH DFND 1 0 0 2,949
LUMEXA IMAGING HOLDINGS INC COM 550249106 721,909 63,999 SH DFND 30 63,999 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 30 4 SH DFND 1 0 0 4
LUXEXPERIENCE BV SPONSORED ADS 55406W103 530,041 71,338 SH DFND 30 71,338 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 18,530 2,494 SH DFND 31 2,494 0 0
LUXFER HLDGS PLC SHS G5698W116 2,399 133 SH DFND 1 0 0 133
LUXFER HLDGS PLC SHS G5698W116 829,515 45,982 SH DFND 30 45,982 0 0
LXP INDUSTRIAL TRUST COM 529043408 748,824 13,898 SH DFND 1 0 0 13,898
LXP INDUSTRIAL TRUST COM 529043408 6,324,219 117,376 SH DFND 30 117,376 0 0
LXP INDUSTRIAL TRUST COM 529043408 364,390 6,763 SH DFND 31 6,763 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 3,513 250 SH DFND 1 0 0 250
LYELL IMMUNOPHARMA INC COM NEW 55083R203 356,800 25,395 SH DFND 30 25,395 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 4,735 337 SH DFND 40 337 0 0
LYFT INC CL A COM 55087P104 1,893,076 129,574 SH DFND 1 0 0 129,574
LYFT INC CL A COM 55087P104 48,146,218 3,295,429 SH DFND 30 3,295,429 0 0
LYFT INC CL A COM 55087P104 21,579 1,477 SH DFND 31 0 0 1,477
LYFT INC CL A COM 55087P104 8,159,451 558,484 SH DFND 31 558,484 0 0
LYFT INC CL A COM 55087P104 23,113 1,582 SH DFND 40 1,582 0 0
LYFT INC CL A COM 55087P104 3,459,648 236,800 SH Call DFND 30 236,800 0 0
LYFT INC CL A COM 55087P104 3,497,634 239,400 SH Put DFND 30 239,400 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,158,545 40,998 SH DFND 1 0 0 40,998
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 71,184,453 1,352,031 SH DFND 30 1,352,031 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,067,373 20,273 SH DFND 31 0 0 20,273
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,633 50 SH DFND 31 50 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,952 246 SH DFND 40 246 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,226,745 23,300 SH Call DFND 30 23,300 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,916,810 55,400 SH Put DFND 30 55,400 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D117 2,299 1,900 SH DFND 30 1,900 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D117 1,019 842 SH DFND 40 842 0 0
M & T BK CORP COM 55261F104 16,558,832 69,572 SH DFND 1 0 0 69,572
M & T BK CORP COM 55261F104 186,124,772 782,004 SH DFND 30 782,004 0 0
M & T BK CORP COM 55261F104 1,408,305 5,917 SH DFND 31 0 0 5,917
M & T BK CORP COM 55261F104 2,657,144 11,164 SH DFND 31 11,164 0 0
M & T BK CORP COM 55261F104 10,234 43 SH DFND 40 43 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 8,747 866 SH DFND 40 866 0 0
M/I HOMES INC COM 55305B101 666,475 4,145 SH DFND 1 0 0 4,145
M/I HOMES INC COM 55305B101 8,690,217 54,047 SH DFND 30 54,047 0 0
M/I HOMES INC COM 55305B101 475,456 2,957 SH DFND 31 2,957 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 10,927 1,009 SH DFND 40 1,009 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 8,907 824 SH DFND 40 824 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 29,002 2,863 SH DFND 40 2,863 0 0
MAASE INC. SHS NEW CL A G4453R115 122,525 9,425 SH DFND 30 9,425 0 0
MAASE INC. SHS NEW CL A G4453R115 3,627 279 SH DFND 40 279 0 0
MACERICH CO COM 554382101 1,291,265 51,261 SH DFND 1 0 0 51,261
MACERICH CO COM 554382101 65,945,077 2,617,907 SH DFND 30 2,617,907 0 0
MACERICH CO COM 554382101 1,203,477 47,776 SH DFND 31 47,776 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 12,640 1,000 SH DFND 1 0 0 1,000
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 758,413 60,001 SH DFND 30 60,001 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 6,029 477 SH DFND 40 477 0 0
MACKENZIE RLTY CAP INC COM NEW 55453W501 1,125 658 SH DFND 40 658 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,848,833 57,441 SH DFND 1 0 0 57,441
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 122,175,224 321,201 SH DFND 30 321,201 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83,301 219 SH DFND 31 0 0 219
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 521,487 1,371 SH DFND 31 1,371 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,695,675 9,716 SH DFND 40 9,716 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,803,700 10,000 SH Call DFND 30 10,000 0 0
MACROGENICS INC COM 556099109 183,996 39,826 SH DFND 30 39,826 0 0
MACROGENICS INC COM 556099109 9,282 2,009 SH DFND 40 2,009 0 0
MACYS INC COM 55616P104 457,506 19,427 SH DFND 1 0 0 19,427
MACYS INC COM 55616P104 71,099,522 3,019,088 SH DFND 30 3,019,088 0 0
MACYS INC COM 55616P104 307,233 13,046 SH DFND 31 0 0 13,046
MACYS INC COM 55616P104 326,073 13,846 SH DFND 31 13,846 0 0
MACYS INC COM 55616P104 426,184 18,097 SH DFND 34 18,097 0 0
MADDEN STEVEN LTD COM 556269108 658,823 15,649 SH DFND 1 0 0 15,649
MADDEN STEVEN LTD COM 556269108 7,625,363 181,125 SH DFND 30 181,125 0 0
MADDEN STEVEN LTD COM 556269108 795,395 18,893 SH DFND 31 18,893 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 390,000 10,000 SH DFND 1 0 0 10,000
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 22,977,357 589,163 SH DFND 30 589,163 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 1,809,600 46,400 SH Call DFND 30 46,400 0 0
MADISON ETFS TRUST DIVID VALUE ETF 557441508 15,953 657 SH DFND 40 657 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 911,873 11,273 SH DFND 1 0 0 11,273
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 11,114,124 137,398 SH DFND 30 137,398 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 101,355 1,253 SH DFND 40 1,253 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,261,291 13,093 SH DFND 1 0 0 13,093
MADISON SQUARE GRDN SPRT COR CL A 55825T103 79,239,231 197,191 SH DFND 30 197,191 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 679,110 1,690 SH DFND 31 1,690 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,977,053 4,920 SH DFND 34 4,920 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 28,840,658 53,712 SH DFND 1 0 0 53,712
MADRIGAL PHARMACEUTICALS INC COM 558868105 21,043,607 39,191 SH DFND 30 39,191 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14,227,027 26,496 SH DFND 31 26,496 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 151,585,818 282,309 SH DFND 40 282,309 0 0
MAGIC EMPIRE GLOBAL LTD SHS NEW CL A G5865E121 3,434 2,704 SH DFND 30 2,704 0 0
MAGIC EMPIRE GLOBAL LTD SHS NEW CL A G5865E121 740 583 SH DFND 40 583 0 0
MAGNA INTL INC COM 559222401 3,074,989 46,832 SH DFND 1 0 0 46,832
MAGNA INTL INC COM 559222401 35,307,943 537,739 SH DFND 30 537,739 0 0
MAGNA INTL INC COM 559222401 806,305 12,280 SH DFND 31 0 0 12,280
MAGNA INTL INC COM 559222401 2,862,316 43,593 SH DFND 31 43,593 0 0
MAGNA INTL INC COM 559222401 131 2 SH DFND 40 2 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 790 167 SH DFND 1 0 0 167
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 521,099 110,169 SH DFND 30 110,169 0 0
MAGNERA CORP COM SHS 55939A107 21,808 1,856 SH DFND 1 0 0 1,856
MAGNERA CORP COM SHS 55939A107 5,934,667 505,078 SH DFND 30 505,078 0 0
MAGNITE INC COM 55955D100 396,967 20,915 SH DFND 1 0 0 20,915
MAGNITE INC COM 55955D100 13,235,418 697,335 SH DFND 30 697,335 0 0
MAGNITE INC COM 55955D100 533,338 28,100 SH DFND 31 28,100 0 0
MAGNITUDE INTL LTD SHS G57Y0E100 17,130 2,534 SH DFND 30 2,534 0 0
MAGNITUDE INTL LTD SHS G57Y0E100 24,701 3,654 SH DFND 40 3,654 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,205,967 125,331 SH DFND 1 0 0 125,331
MAGNOLIA OIL & GAS CORP CL A 559663109 32,273,544 1,261,671 SH DFND 30 1,261,671 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,991,300 116,939 SH DFND 31 116,939 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,901,725 166,670 SH DFND 1 0 0 166,670
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 41,293,943 2,371,852 SH DFND 30 2,371,852 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 43,020 2,471 SH DFND 31 0 0 2,471
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 10,311,281 592,262 SH DFND 31 592,262 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 90,584 5,203 SH DFND 39 0 0 5,203
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,705,000 500,000 SH Put DFND 30 500,000 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 18,984 13,183 SH DFND 30 13,183 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 21,168 14,700 SH DFND 31 14,700 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 7,995 5,552 SH DFND 40 5,552 0 0
MAIN STR CAP CORP COM 56035L104 1,140,634 21,986 SH DFND 1 0 0 21,986
MAIN STR CAP CORP COM 56035L104 59,533,701 1,147,527 SH DFND 30 1,147,527 0 0
MAIN STR CAP CORP COM 56035L104 789,510 15,218 SH DFND 31 15,218 0 0
MAIN STR CAP CORP COM 56035L104 10,531,640 203,000 SH DFND 40 203,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,876 76 SH DFND 1 0 0 76
MAINSTREET BANCSHARES INC COM 56064Y100 234,160 9,484 SH DFND 30 9,484 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 581,252 23,542 SH DFND 34 23,542 0 0
MAISON SOLUTIONS INC CL A COM 560667305 5,873 8,512 SH DFND 30 8,512 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 10,520,293 11,599,000 PRN DFND 30 11,599,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 398,662 7,481 SH DFND 1 0 0 7,481
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 676,250 12,690 SH DFND 30 0 0 12,690
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 57,487,547 1,078,768 SH DFND 30 1,078,768 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,580,262 104,715 SH DFND 31 104,715 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20,250 380 SH DFND 34 0 0 380
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 195,468 3,668 SH DFND 40 3,668 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,728,675 107,500 SH Call DFND 30 107,500 0 0
MAKO MNG CORP COM NEW 56089A400 1,484 203 SH DFND 30 203 0 0
MAKO MNG CORP COM NEW 56089A400 73 10 SH DFND 31 10 0 0
MAKO MNG CORP COM NEW 56089A400 124 17 SH DFND 40 17 0 0
MALIBU BOATS INC COM CL A 56117J100 31,160 1,136 SH DFND 1 0 0 1,136
MALIBU BOATS INC COM CL A 56117J100 1,079,371 39,350 SH DFND 30 39,350 0 0
MAMAS CREATIONS INC COM 56146T103 209,755 11,751 SH DFND 1 0 0 11,751
MAMAS CREATIONS INC COM 56146T103 2,365,089 132,498 SH DFND 30 132,498 0 0
MAMAS CREATIONS INC COM 56146T103 56,942 3,190 SH DFND 40 3,190 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 30,423 9,361 SH DFND 1 0 0 9,361
MAMMOTH ENERGY SVCS INC COM 56155L108 65,510 20,157 SH DFND 30 20,157 0 0
MAN ETF SER TR ACTI HIGH YI ETF 56164V204 990 39 SH DFND 40 39 0 0
MAN ETF SER TR ACTIV INCOM ETF 56164V105 1,664 65 SH DFND 40 65 0 0
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 18,628 756 SH DFND 40 756 0 0
MANAGER DIRECTED PORTFOLIOS SANJ ALPH BD ETF 56170L687 150 6 SH DFND 40 6 0 0
MANAGER DIRECTED PORTFOLIOS SWP GR IN ET SW 56170L612 32,715 1,174 SH DFND 40 1,174 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,493,019 283,167 SH DFND 1 0 0 283,167
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,024,926 175,531 SH DFND 30 175,531 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 45,470 1,983 SH DFND 40 1,983 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,888,045 20,740 SH DFND 1 0 0 20,740
MANHATTAN ASSOCIATES INC COM 562750109 49,144,946 352,926 SH DFND 30 352,926 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,647 98 SH DFND 31 0 0 98
MANHATTAN ASSOCIATES INC COM 562750109 3,160,836 22,699 SH DFND 31 22,699 0 0
MANHATTAN ASSOCIATES INC COM 562750109 102,349 735 SH DFND 40 735 0 0
MANHATTAN BRDG CAP INC COM 562803106 4,195 928 SH DFND 30 928 0 0
MANITOWOC CO INC COM NEW 563571405 56,352 4,057 SH DFND 1 0 0 4,057
MANITOWOC CO INC COM NEW 563571405 626,883 45,132 SH DFND 30 45,132 0 0
MANITOWOC CO INC COM NEW 563571405 403 29 SH DFND 40 29 0 0
MANNATECH INC COM NEW 563771203 250 48 SH DFND 30 48 0 0
MANNKIND CORP COM NEW 56400P706 715,978 168,070 SH DFND 1 0 0 168,070
MANNKIND CORP COM NEW 56400P706 11,179,250 2,624,237 SH DFND 30 2,624,237 0 0
MANNKIND CORP COM NEW 56400P706 400,116 93,924 SH DFND 31 93,924 0 0
MANPOWERGROUP INC WIS COM 56418H100 47,785 1,415 SH DFND 1 0 0 1,415
MANPOWERGROUP INC WIS COM 56418H100 6,473,810 191,703 SH DFND 30 191,703 0 0
MANPOWERGROUP INC WIS COM 56418H100 122,011 3,613 SH DFND 31 0 0 3,613
MANPOWERGROUP INC WIS COM 56418H100 202,620 6,000 SH DFND 31 6,000 0 0
MANULIFE FINL CORP COM 56501R106 15,998,088 394,917 SH DFND 1 0 0 394,917
MANULIFE FINL CORP COM 56501R106 22,678,268 559,819 SH DFND 30 559,819 0 0
MANULIFE FINL CORP COM 56501R106 4,697,945 115,970 SH DFND 31 0 0 115,970
MANULIFE FINL CORP COM 56501R106 104,834,371 2,587,864 SH DFND 31 2,587,864 0 0
MANULIFE FINL CORP COM 56501R106 7,343,248 181,270 SH DFND 35 181,270 0 0
MANULIFE FINL CORP COM 56501R106 44,358 1,095 SH DFND 40 1,095 0 0
MAPLEBEAR INC COM 565394103 4,654,126 98,292 SH DFND 1 0 0 98,292
MAPLEBEAR INC COM 565394103 107,745,114 2,275,504 SH DFND 30 2,275,504 0 0
MAPLEBEAR INC COM 565394103 26,137 552 SH DFND 31 0 0 552
MAPLEBEAR INC COM 565394103 2,349,696 49,624 SH DFND 31 49,624 0 0
MAPLEBEAR INC COM 565394103 444,427 9,386 SH DFND 40 9,386 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 4,373,484 122,028 SH DFND 30 122,028 0 0
MARA HOLDINGS INC COM 565788106 2,604,444 187,505 SH DFND 1 0 0 187,505
MARA HOLDINGS INC COM 565788106 71,090,992 5,118,142 SH DFND 30 5,118,142 0 0
MARA HOLDINGS INC COM 565788106 3,014,352 217,016 SH DFND 31 217,016 0 0
MARA HOLDINGS INC COM 565788106 625 45 SH DFND 39 0 0 45
MARA HOLDINGS INC COM 565788106 782,660 56,347 SH DFND 40 56,347 0 0
MARA HOLDINGS INC COM 565788106 4,327,874 311,582 SH Call DFND 30 311,582 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 4,533,732 4,536,000 PRN DFND 30 4,536,000 0 0
MARATHON BANCORP INC COM NEW 565759206 1,360 89 SH DFND 30 89 0 0
MARATHON PETE CORP COM 56585A102 95,079,071 371,882 SH DFND 1 0 0 371,882
MARATHON PETE CORP COM 56585A102 368,793,748 1,442,460 SH DFND 30 1,442,460 0 0
MARATHON PETE CORP COM 56585A102 5,228,707 20,451 SH DFND 31 0 0 20,451
MARATHON PETE CORP COM 56585A102 1,966,614 7,692 SH DFND 35 7,692 0 0
MARATHON PETE CORP COM 56585A102 3,911,751 15,300 SH Call DFND 30 15,300 0 0
MARATHON PETE CORP COM 56585A102 23,010,300 90,000 SH Put DFND 30 90,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 159,064 25,491 SH DFND 1 0 0 25,491
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,464,990 234,774 SH DFND 30 234,774 0 0
MARCUS & MILLICHAP INC COM 566324109 174,022 5,583 SH DFND 1 0 0 5,583
MARCUS & MILLICHAP INC COM 566324109 4,635,696 148,723 SH DFND 30 148,723 0 0
MARCUS CORP DEL COM 566330106 18,393 784 SH DFND 1 0 0 784
MARCUS CORP DEL COM 566330106 1,355,355 57,773 SH DFND 30 57,773 0 0
MAREX GROUP PLC ORD G5S37H101 2,804,675 46,016 SH DFND 1 0 0 46,016
MAREX GROUP PLC ORD G5S37H101 4,910,193 80,561 SH DFND 30 80,561 0 0
MAREX GROUP PLC ORD G5S37H101 115,805 1,900 SH DFND 31 1,900 0 0
MARINE PETE TR UNIT BEN INT 568423107 1,433 317 SH DFND 40 317 0 0
MARINEMAX INC COM 567908108 82,285 2,247 SH DFND 1 0 0 2,247
MARINEMAX INC COM 567908108 4,069,947 111,140 SH DFND 30 111,140 0 0
MARINEMAX INC COM 567908108 52,550 1,435 SH DFND 31 1,435 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 413 2,120 SH DFND 40 2,120 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 6,329 6,458 SH DFND 30 6,458 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 8,359 8,530 SH DFND 40 8,530 0 0
MARKEL GROUP INC COM 570535104 24,477,074 12,533 SH DFND 1 0 0 12,533
MARKEL GROUP INC COM 570535104 58,242,664 29,822 SH DFND 30 29,822 0 0
MARKEL GROUP INC COM 570535104 451,145 231 SH DFND 31 0 0 231
MARKEL GROUP INC COM 570535104 3,212,701 1,645 SH DFND 31 1,645 0 0
MARKEL GROUP INC COM 570535104 9,765 5 SH DFND 40 5 0 0
MARKEL GROUP INC COM 570535104 62,496 32 SH DFND 43 32 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 11,981 8,150 SH DFND 30 8,150 0 0
MARKETAXESS HLDGS INC COM 57060D108 779,563 6,869 SH DFND 1 0 0 6,869
MARKETAXESS HLDGS INC COM 57060D108 29,379,837 258,876 SH DFND 30 258,876 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,475,370 13,000 SH DFND 31 13,000 0 0
MARKETWISE INC COM NEW CL A 57064P206 48,453 2,716 SH DFND 30 2,716 0 0
MARKETWISE INC COM NEW CL A 57064P206 36 2 SH DFND 40 2 0 0
MARQETA INC CLASS A COM 57142B104 1,382,588 340,539 SH DFND 1 0 0 340,539
MARQETA INC CLASS A COM 57142B104 1,732,784 426,794 SH DFND 30 426,794 0 0
MARQETA INC CLASS A COM 57142B104 30,056 7,403 SH DFND 40 7,403 0 0
MARRIOTT INTL INC NEW CL A 571903202 64,109,569 172,993 SH DFND 1 0 0 172,993
MARRIOTT INTL INC NEW CL A 571903202 396,870,019 1,070,914 SH DFND 30 1,070,914 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,809,962 18,376 SH DFND 31 0 0 18,376
MARRIOTT INTL INC NEW CL A 571903202 182,701 493 SH DFND 31 493 0 0
MARRIOTT INTL INC NEW CL A 571903202 222,354 600 SH Call DFND 30 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,600,653 36,700 SH Put DFND 30 36,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 445,521 4,373 SH DFND 1 0 0 4,373
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,312,450 111,037 SH DFND 30 111,037 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 315,319 3,095 SH DFND 31 3,095 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 102 1 SH DFND 40 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,446,447 190,876 SH Call DFND 30 190,876 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2,452,500 2,500,000 PRN DFND 30 2,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 339,403,955 2,036,383 SH DFND 1 0 0 2,036,383
MARSH & MCLENNAN COS INC COM 571748102 1,944,206 11,665 SH DFND 30 0 0 11,665
MARSH & MCLENNAN COS INC COM 571748102 218,151,863 1,308,885 SH DFND 30 1,308,885 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,066,121 186,393 SH DFND 31 0 0 186,393
MARSH & MCLENNAN COS INC COM 571748102 8,900,011 53,399 SH DFND 34 0 0 53,399
MARSH & MCLENNAN COS INC COM 571748102 928,852 5,573 SH DFND 35 5,573 0 0
MARSH & MCLENNAN COS INC COM 571748102 204,004 1,224 SH DFND 44 0 0 1,224
MARTEN TRANS LTD COM 573075108 216,146 12,458 SH DFND 1 0 0 12,458
MARTEN TRANS LTD COM 573075108 3,993,710 230,185 SH DFND 30 230,185 0 0
MARTEN TRANS LTD COM 573075108 127,470 7,347 SH DFND 31 7,347 0 0
MARTEN TRANS LTD COM 573075108 15,442 890 SH DFND 40 890 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61,422,587 106,507 SH DFND 1 0 0 106,507
MARTIN MARIETTA MATLS INC COM 573284106 160,787,420 278,806 SH DFND 30 278,806 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,199,536 2,080 SH DFND 31 0 0 2,080
MARTIN MARIETTA MATLS INC COM 573284106 1,740,481 3,018 SH DFND 31 3,018 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,381 18 SH DFND 40 18 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 351 152 SH DFND 1 0 0 152
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 57,080 24,710 SH DFND 30 24,710 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,270 3,580 SH DFND 40 3,580 0 0
MARVELL TECHNOLOGY INC COM 573874104 384,426,151 1,290,497 SH DFND 1 0 0 1,290,497
MARVELL TECHNOLOGY INC COM 573874104 1,345,410,653 4,516,468 SH DFND 30 4,516,468 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,005,827 33,589 SH DFND 31 0 0 33,589
MARVELL TECHNOLOGY INC COM 573874104 4,468,350 15,000 SH DFND 31 15,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,789 100 SH DFND 35 100 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,025,950 6,801 SH DFND 39 0 0 6,801
MARVELL TECHNOLOGY INC COM 573874104 65,238 219 SH DFND 40 219 0 0
MARVELL TECHNOLOGY INC COM 573874104 101,283 340 SH DFND 43 0 0 340
MARVELL TECHNOLOGY INC COM 573874104 5,302,442 17,800 SH Call DFND 1 0 0 17,800
MARVELL TECHNOLOGY INC COM 573874104 746,625,836 2,506,381 SH Call DFND 30 2,506,381 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,349,194 14,600 SH Put DFND 1 0 0 14,600
MARVELL TECHNOLOGY INC COM 573874104 1,206,797,074 4,051,150 SH Put DFND 30 4,051,150 0 0
MARWYNN HLDGS INC COM 573863107 13 12 SH DFND 30 12 0 0
MARWYNN HLDGS INC COM 573863107 8,646 8,157 SH DFND 40 8,157 0 0
MARZETTI COMPANY COM 513847103 7,738,792 67,789 SH DFND 1 0 0 67,789
MARZETTI COMPANY COM 513847103 11,729,141 102,743 SH DFND 30 102,743 0 0
MARZETTI COMPANY COM 513847103 167,016 1,463 SH DFND 31 1,463 0 0
MASCO CORP COM 574599106 11,435,496 140,537 SH DFND 1 0 0 140,537
MASCO CORP COM 574599106 41,987,164 516,003 SH DFND 30 516,003 0 0
MASCO CORP COM 574599106 575,693 7,075 SH DFND 31 0 0 7,075
MASCO CORP COM 574599106 10,260,757 126,100 SH DFND 31 126,100 0 0
MASCO CORP COM 574599106 465,681 5,723 SH DFND 35 5,723 0 0
MASCO CORP COM 574599106 1,465 18 SH DFND 40 18 0 0
MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102 3,585 271 SH DFND 40 271 0 0
MASONGLORY LTD ORD SHS G6007A100 7,146 14,495 SH DFND 40 14,495 0 0
MASSIMO GROUP COM 57628N101 315 326 SH DFND 40 326 0 0
MASTEC INC COM 576323109 62,370,722 149,908 SH DFND 1 0 0 149,908
MASTEC INC COM 576323109 143,735,416 345,468 SH DFND 30 345,468 0 0
MASTEC INC COM 576323109 950,281 2,284 SH DFND 31 0 0 2,284
MASTEC INC COM 576323109 5,045,144 12,126 SH DFND 31 12,126 0 0
MASTEC INC COM 576323109 23,715 57 SH DFND 40 57 0 0
MASTECH HLDGS INC COM 57633B100 33,440 4,326 SH DFND 30 4,326 0 0
MASTERBEEF GROUP SHS G6001H101 25,681 5,328 SH DFND 30 5,328 0 0
MASTERBEEF GROUP SHS G6001H101 2,772 575 SH DFND 40 575 0 0
MASTERBRAND INC COMMON STOCK 57638P104 301,476 29,298 SH DFND 1 0 0 29,298
MASTERBRAND INC COMMON STOCK 57638P104 13,597,463 1,321,425 SH DFND 30 1,321,425 0 0
MASTERBRAND INC COMMON STOCK 57638P104 107,376 10,435 SH DFND 31 10,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 808,120,325 1,573,443 SH DFND 1 0 0 1,573,443
MASTERCARD INCORPORATED CL A 57636Q104 61,748,587 120,227 SH DFND 30 0 0 120,227
MASTERCARD INCORPORATED CL A 57636Q104 708,751,051 1,379,967 SH DFND 30 1,379,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104 254,634,662 495,784 SH DFND 31 0 0 495,784
MASTERCARD INCORPORATED CL A 57636Q104 25,680,000 50,000 SH DFND 34 0 0 50,000
MASTERCARD INCORPORATED CL A 57636Q104 38,558,006 75,074 SH DFND 34 75,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,858,018 21,141 SH DFND 35 21,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 462,240 900 SH DFND 43 0 0 900
MASTERCARD INCORPORATED CL A 57636Q104 1,731,859 3,372 SH DFND 43 3,372 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,499,670 6,814 SH DFND 44 0 0 6,814
MASTERCARD INCORPORATED CL A 57636Q104 2,166,365 4,218 SH DFND 61 4,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 423,135,010 823,861 SH Call DFND 30 823,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104 359,520 700 SH Put DFND 1 0 0 700
MASTERCARD INCORPORATED CL A 57636Q104 75,293,760 146,600 SH Put DFND 30 146,600 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 165,816 6,422 SH DFND 1 0 0 6,422
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,480,002 57,320 SH DFND 30 57,320 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 45,262 1,753 SH DFND 40 1,753 0 0
MATADOR RES CO COM 576485205 1,132,794 22,756 SH DFND 1 0 0 22,756
MATADOR RES CO COM 576485205 54,554,947 1,095,921 SH DFND 30 1,095,921 0 0
MATADOR RES CO COM 576485205 288,326 5,792 SH DFND 31 5,792 0 0
MATADOR RES CO COM 576485205 86,368 1,735 SH DFND 35 1,735 0 0
MATADOR RES CO COM 576485205 13,441 270 SH DFND 40 270 0 0
MATCH GROUP INC NEW COM 57667L107 1,775,451 46,661 SH DFND 1 0 0 46,661
MATCH GROUP INC NEW COM 57667L107 234,539,667 6,163,986 SH DFND 30 6,163,986 0 0
MATCH GROUP INC NEW COM 57667L107 10,524,630 276,600 SH DFND 31 276,600 0 0
MATCH GROUP INC NEW COM 57667L107 86,673,334 2,277,880 SH Call DFND 30 2,277,880 0 0
MATCH GROUP INC NEW COM 57667L107 159,810 4,200 SH Put DFND 30 4,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 823,905 110,889 SH DFND 30 110,889 0 0
MATERIALISE NV SPONSORED ADS 57667T100 42,351 5,700 SH DFND 31 5,700 0 0
MATERIALISE NV SPONSORED ADS 57667T100 7 1 SH DFND 34 1 0 0
MATERIALISE NV SPONSORED ADS 57667T100 49,298 6,635 SH DFND 40 6,635 0 0
MATERION CORP COM 576690101 1,073,578 3,610 SH DFND 1 0 0 3,610
MATERION CORP COM 576690101 7,686,342 25,846 SH DFND 30 25,846 0 0
MATERION CORP COM 576690101 4,879,575 16,408 SH DFND 31 16,408 0 0
MATIV HOLDINGS INC COM 808541106 1,658 219 SH DFND 1 0 0 219
MATIV HOLDINGS INC COM 808541106 3,493,684 461,517 SH DFND 30 461,517 0 0
MATIV HOLDINGS INC COM 808541106 865,698 114,359 SH DFND 34 114,359 0 0
MATRIX SVC CO COM 576853105 19,810 1,446 SH DFND 1 0 0 1,446
MATRIX SVC CO COM 576853105 698,029 50,951 SH DFND 30 50,951 0 0
MATRIX SVC CO COM 576853105 8,795 642 SH DFND 40 642 0 0
MATSON INC COM 57686G105 6,301,299 32,780 SH DFND 1 0 0 32,780
MATSON INC COM 57686G105 7,212,085 37,518 SH DFND 30 37,518 0 0
MATTEL INC COM 577081102 2,389,872 172,181 SH DFND 1 0 0 172,181
MATTEL INC COM 577081102 33,821,465 2,436,705 SH DFND 30 2,436,705 0 0
MATTEL INC COM 577081102 416,400 30,000 SH Call DFND 30 30,000 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 11,684 202 SH DFND 40 202 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 211,255 7,321 SH DFND 30 7,321 0 0
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 13,389 268 SH DFND 40 268 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 29,782 658 SH DFND 40 658 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 3,316 50 SH DFND 30 50 0 0
MATTHEWS INTL CORP CL A 577128101 648,691 24,097 SH DFND 1 0 0 24,097
MATTHEWS INTL CORP CL A 577128101 2,189,807 81,345 SH DFND 30 81,345 0 0
MATTHEWS INTL CORP CL A 577128101 35,131 1,305 SH DFND 31 1,305 0 0
MATTHEWS INTL FDS ASIA DIVID ETF 577130586 1,932 42 SH DFND 40 42 0 0
MATTHEWS INTL FDS EMER MA FUTU ETF 577130628 7,565 178 SH DFND 40 178 0 0
MATTHEWS INTL FDS PAC TIGE ACT ETF 577130578 8,555 189 SH DFND 40 189 0 0
MAUI LD & PINEAPPLE INC COM 577345101 87,193 4,904 SH DFND 30 4,904 0 0
MAUI LD & PINEAPPLE INC COM 577345101 157,229 8,843 SH DFND 31 8,843 0 0
MAXCYTE INC COM 57777K106 1,954 1,589 SH DFND 1 0 0 1,589
MAXCYTE INC COM 57777K106 338,175 274,939 SH DFND 30 274,939 0 0
MAXCYTE INC COM 57777K106 9,526 7,745 SH DFND 40 7,745 0 0
MAXIMUS INC COM 577933104 344,064 6,400 SH DFND 1 0 0 6,400
MAXIMUS INC COM 577933104 21,099,886 392,483 SH DFND 30 392,483 0 0
MAXIMUS INC COM 577933104 538 10 SH DFND 40 10 0 0
MAXLINEAR INC COM 57776J100 2,604,002 20,339 SH DFND 1 0 0 20,339
MAXLINEAR INC COM 57776J100 29,152,559 227,701 SH DFND 30 227,701 0 0
MAXLINEAR INC COM 57776J100 125,213 978 SH DFND 40 978 0 0
MAXSMAKING INC SHS CL A G6053R106 120,198 9,246 SH DFND 30 9,246 0 0
MAXSMAKING INC SHS CL A G6053R106 82,186 6,322 SH DFND 40 6,322 0 0
MAYFAIR GOLD CORP COM NEW 57808L305 20,622 8,400 SH DFND 30 8,400 0 0
MAYFAIR GOLD CORP COM NEW 57808L305 66 27 SH DFND 40 27 0 0
MAYVILLE ENGR CO INC COM 578605107 3,671 98 SH DFND 1 0 0 98
MAYVILLE ENGR CO INC COM 578605107 3,087,228 82,414 SH DFND 30 82,414 0 0
MAYVILLE ENGR CO INC COM 578605107 5,619 150 SH DFND 40 150 0 0
MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 G5T117128 33,231 3,300 SH DFND 40 3,300 0 0
MAZE THERAPEUTICS INC COM 578784100 2,523,181 84,557 SH DFND 30 84,557 0 0
MAZE THERAPEUTICS INC COM 578784100 3,640 122 SH DFND 40 122 0 0
MBIA INC COM 55262C100 85,608 13,130 SH DFND 1 0 0 13,130
MBIA INC COM 55262C100 2,523,866 387,096 SH DFND 30 387,096 0 0
MBX BIOSCIENCES INC COM 55287L101 263,746 4,778 SH DFND 1 0 0 4,778
MBX BIOSCIENCES INC COM 55287L101 14,791,889 267,969 SH DFND 30 267,969 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,767,504 253,223 SH DFND 1 0 0 253,223
MCCORMICK & CO INC COM NON VTG 579780206 92,651,943 1,837,603 SH DFND 30 1,837,603 0 0
MCCORMICK & CO INC COM NON VTG 579780206 437,696 8,681 SH DFND 31 0 0 8,681
MCCORMICK & CO INC COM NON VTG 579780206 6,334,416 125,633 SH DFND 31 125,633 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,115,956 61,800 SH Call DFND 30 61,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,512,600 30,000 SH Put DFND 30 30,000 0 0
MCCORMICK & CO INC COM VTG 579780107 34,643 686 SH DFND 1 0 0 686
MCCORMICK & CO INC COM VTG 579780107 34,391 681 SH DFND 40 681 0 0
MCDONALDS CORP COM 580135101 1,039,868,514 3,846,948 SH DFND 1 0 0 3,846,948
MCDONALDS CORP COM 580135101 65,018,475 240,533 SH DFND 30 0 0 240,533
MCDONALDS CORP COM 580135101 309,657,945 1,145,566 SH DFND 30 1,145,566 0 0
MCDONALDS CORP COM 580135101 98,030,354 362,659 SH DFND 31 0 0 362,659
MCDONALDS CORP COM 580135101 243,279 900 SH DFND 31 900 0 0
MCDONALDS CORP COM 580135101 60,024,498 222,058 SH DFND 34 0 0 222,058
MCDONALDS CORP COM 580135101 48,926 181 SH DFND 35 181 0 0
MCDONALDS CORP COM 580135101 118,936 440 SH DFND 43 440 0 0
MCDONALDS CORP COM 580135101 247,334 915 SH DFND 44 0 0 915
MCDONALDS CORP COM 580135101 1,381,284 5,110 SH DFND 61 5,110 0 0
MCDONALDS CORP COM 580135101 53,701,677 198,667 SH Call DFND 30 198,667 0 0
MCDONALDS CORP COM 580135101 270,310 1,000 SH Put DFND 1 0 0 1,000
MCDONALDS CORP COM 580135101 22,060,810 81,613 SH Put DFND 30 81,613 0 0
MCEWEN INC. COM NEW 58039P305 623,944 34,415 SH DFND 1 0 0 34,415
MCEWEN INC. COM NEW 58039P305 2,805,908 154,766 SH DFND 30 154,766 0 0
MCEWEN INC. COM NEW 58039P305 10,127,581 558,609 SH DFND 31 558,609 0 0
MCEWEN INC. COM NEW 58039P305 8,231 454 SH DFND 40 454 0 0
MCGRATH RENTCORP COM 580589109 2,717,366 22,452 SH DFND 1 0 0 22,452
MCGRATH RENTCORP COM 580589109 3,991,448 32,979 SH DFND 30 32,979 0 0
MCGRATH RENTCORP COM 580589109 36,188 299 SH DFND 31 299 0 0
MCGRAW HILL INC COM 580907103 2,018,455 213,142 SH DFND 30 213,142 0 0
MCKESSON CORP COM 58155Q103 169,826,389 224,757 SH DFND 1 0 0 224,757
MCKESSON CORP COM 58155Q103 1,237,673 1,638 SH DFND 30 0 0 1,638
MCKESSON CORP COM 58155Q103 256,509,577 339,478 SH DFND 30 339,478 0 0
MCKESSON CORP COM 58155Q103 6,903,917 9,137 SH DFND 31 0 0 9,137
MCKESSON CORP COM 58155Q103 454,871 602 SH DFND 31 602 0 0
MCKESSON CORP COM 58155Q103 517,586 685 SH DFND 34 0 0 685
MCKESSON CORP COM 58155Q103 1,465,864 1,940 SH DFND 35 1,940 0 0
MCKESSON CORP COM 58155Q103 13,601 18 SH DFND 40 18 0 0
MCKESSON CORP COM 58155Q103 680,040 900 SH DFND 61 900 0 0
MCKESSON CORP COM 58155Q103 377,800 500 SH Call DFND 30 500 0 0
MCKESSON CORP COM 58155Q103 1,889,000 2,500 SH Put DFND 30 2,500 0 0
MDA SPACE LTD COM 55293N109 725,413 17,573 SH DFND 1 0 0 17,573
MDA SPACE LTD COM 55293N109 17,149,570 415,445 SH DFND 30 415,445 0 0
MDA SPACE LTD COM 55293N109 553,978 13,420 SH DFND 31 13,420 0 0
MDA SPACE LTD COM 55293N109 83 2 SH DFND 40 2 0 0
MDB CAP HLDGS LLC CL A 55285N109 189,312 54,089 SH DFND 1 0 0 54,089
MDB CAP HLDGS LLC CL A 55285N109 350 100 SH DFND 30 100 0 0
MDU RES GROUP INC COM 552690109 3,866,116 182,278 SH DFND 1 0 0 182,278
MDU RES GROUP INC COM 552690109 17,345,538 817,800 SH DFND 30 817,800 0 0
MDU RES GROUP INC COM 552690109 102,275 4,822 SH DFND 31 4,822 0 0
MDU RES GROUP INC COM 552690109 23,458 1,106 SH DFND 35 1,106 0 0
MDU RES GROUP INC COM 552690109 445 21 SH DFND 40 21 0 0
MDXHEALTH SA SHS NEW B5950S113 1 3 SH DFND 30 3 0 0
MECHANICS BANCORP CL A 43785V102 58,671 3,690 SH DFND 1 0 0 3,690
MECHANICS BANCORP CL A 43785V102 1,792,995 112,767 SH DFND 30 112,767 0 0
MEDALIST DIVERSIFIED INC COM 58403P402 606 52 SH DFND 40 52 0 0
MEDALLION FINANCIAL CORP COM 583928106 33,234 3,255 SH DFND 1 0 0 3,255
MEDALLION FINANCIAL CORP COM 583928106 40,299 3,947 SH DFND 30 3,947 0 0
MEDIAALPHA INC CL A 58450V104 422,377 33,602 SH DFND 30 33,602 0 0
MEDIACO HLDG INC CL A 58450D104 228 231 SH DFND 30 231 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,114,662 457,719 SH DFND 1 0 0 457,719
MEDICAL PROPERTIES TRUST INC COM 58463J304 12,121,716 2,623,748 SH DFND 30 2,623,748 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 278,738 60,333 SH DFND 31 60,333 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,072 232 SH DFND 40 232 0 0
MEDICINOVA INC COM NEW 58468P206 293,304 222,200 SH DFND 30 222,200 0 0
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111 1,432 2,203 SH DFND 40 2,203 0 0
MEDIFAST INC COM 58470H101 3,639 343 SH DFND 1 0 0 343
MEDIFAST INC COM 58470H101 529,227 49,880 SH DFND 30 49,880 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 25,586 24,841 SH DFND 30 24,841 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 2,410 2,340 SH DFND 40 2,340 0 0
MEDIWOUND LTD SHS NEW M68830112 7,850 534 SH DFND 1 0 0 534
MEDIWOUND LTD SHS NEW M68830112 953,148 64,840 SH DFND 30 64,840 0 0
MEDIWOUND LTD SHS NEW M68830112 1,331,056 90,548 SH DFND 31 90,548 0 0
MEDLINE INC COM CL A 58507V107 2,322,543 58,888 SH DFND 1 0 0 58,888
MEDLINE INC COM CL A 58507V107 242,950,479 6,160,002 SH DFND 30 6,160,002 0 0
MEDLINE INC COM CL A 58507V107 133,820 3,393 SH DFND 31 0 0 3,393
MEDLINE INC COM CL A 58507V107 8,232,311 208,730 SH DFND 31 208,730 0 0
MEDPACE HLDGS INC COM 58506Q109 14,673,880 27,708 SH DFND 1 0 0 27,708
MEDPACE HLDGS INC COM 58506Q109 116,574,410 220,122 SH DFND 30 220,122 0 0
MEDPACE HLDGS INC COM 58506Q109 36,012 68 SH DFND 31 0 0 68
MEDPACE HLDGS INC COM 58506Q109 29,671,339 56,027 SH DFND 31 56,027 0 0
MEDPACE HLDGS INC COM 58506Q109 530 1 SH DFND 40 1 0 0
MEDTRONIC PLC SHS G5960L103 192,011,702 2,454,451 SH DFND 1 0 0 2,454,451
MEDTRONIC PLC SHS G5960L103 162,066,431 2,071,666 SH DFND 30 2,071,666 0 0
MEDTRONIC PLC SHS G5960L103 8,540,134 109,167 SH DFND 31 0 0 109,167
MEDTRONIC PLC SHS G5960L103 68,639,002 877,400 SH DFND 31 877,400 0 0
MEDTRONIC PLC SHS G5960L103 3,000,512 38,355 SH DFND 35 38,355 0 0
MEDTRONIC PLC SHS G5960L103 31,605 404 SH DFND 43 404 0 0
MEDTRONIC PLC SHS G5960L103 9,625,732 123,044 SH Call DFND 30 123,044 0 0
MEDTRONIC PLC SHS G5960L103 139,937,824 1,788,800 SH Put DFND 30 1,788,800 0 0
MEGA FORTUNE CO LTD USD ORD SHS G6005A102 276,830 3,800 SH DFND 30 3,800 0 0
MEGA FORTUNE CO LTD USD ORD SHS G6005A102 14,570 200 SH DFND 31 200 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108 114,746 388,970 SH DFND 40 388,970 0 0
MEIRAGTX HLDGS PLC COM G59665102 88,328 6,538 SH DFND 1 0 0 6,538
MEIRAGTX HLDGS PLC COM G59665102 2,405,266 178,036 SH DFND 30 178,036 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C131 2,198 586 SH DFND 30 586 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 642 4,940 SH DFND 40 4,940 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 72,621 13,780 SH DFND 1 0 0 13,780
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12,204,150 2,315,778 SH DFND 30 2,315,778 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 812,060 154,091 SH DFND 31 154,091 0 0
MERCADOLIBRE INC COM 58733R102 111,727,302 65,823 SH DFND 1 0 0 65,823
MERCADOLIBRE INC COM 58733R102 4,890,181 2,881 SH DFND 30 0 0 2,881
MERCADOLIBRE INC COM 58733R102 203,576,470 119,935 SH DFND 30 119,935 0 0
MERCADOLIBRE INC COM 58733R102 25,953,093 15,290 SH DFND 31 0 0 15,290
MERCADOLIBRE INC COM 58733R102 50,504,142 29,754 SH DFND 31 29,754 0 0
MERCADOLIBRE INC COM 58733R102 3,009,472 1,773 SH DFND 34 0 0 1,773
MERCADOLIBRE INC COM 58733R102 2,143,804 1,263 SH DFND 35 1,263 0 0
MERCADOLIBRE INC COM 58733R102 16,974 10 SH DFND 43 10 0 0
MERCADOLIBRE INC COM 58733R102 694,233 409 SH DFND 44 0 0 409
MERCADOLIBRE INC COM 58733R102 1,534,441 904 SH DFND 61 904 0 0
MERCADOLIBRE INC COM 58733R102 50,922 30 SH DFND (blank) 30 0 0
MERCADOLIBRE INC COM 58733R102 27,585,982 16,252 SH Call DFND 30 16,252 0 0
MERCADOLIBRE INC COM 58733R102 20,198,941 11,900 SH Put DFND 30 11,900 0 0
MERCANTILE BK CORP COM 587376104 67,985 1,184 SH DFND 1 0 0 1,184
MERCANTILE BK CORP COM 587376104 1,360,509 23,694 SH DFND 30 23,694 0 0
MERCANTILE BK CORP COM 587376104 92,504 1,611 SH DFND 31 1,611 0 0
MERCANTILE BK CORP COM 587376104 57 1 SH DFND 40 1 0 0
MERCER INTL INC COM 588056101 86,346 130,828 SH DFND 30 130,828 0 0
MERCER INTL INC COM 588056101 12,671 19,199 SH DFND 31 19,199 0 0
MERCHANTS BANCORP IND COM 58844R108 88,500 1,770 SH DFND 1 0 0 1,770
MERCHANTS BANCORP IND COM 58844R108 2,931,450 58,629 SH DFND 30 58,629 0 0
MERCHANTS BANCORP IND COM 58844R108 68,650 1,373 SH DFND 31 1,373 0 0
MERCK & CO INC COM 58933Y105 852,504,338 6,634,275 SH DFND 1 0 0 6,634,275
MERCK & CO INC COM 58933Y105 38,451,441 299,233 SH DFND 30 0 0 299,233
MERCK & CO INC COM 58933Y105 625,539,157 4,868,009 SH DFND 30 4,868,009 0 0
MERCK & CO INC COM 58933Y105 161,658,783 1,258,045 SH DFND 31 0 0 1,258,045
MERCK & CO INC COM 58933Y105 13 0 SH DFND 31 0 0 0
MERCK & CO INC COM 58933Y105 84,532,697 657,842 SH DFND 34 0 0 657,842
MERCK & CO INC COM 58933Y105 164,223 1,278 SH DFND 43 1,278 0 0
MERCK & CO INC COM 58933Y105 340,525 2,650 SH DFND 44 0 0 2,650
MERCK & CO INC COM 58933Y105 3,013,454 23,451 SH DFND 61 23,451 0 0
MERCK & CO INC COM 58933Y105 88,652,150 689,900 SH Call DFND 30 689,900 0 0
MERCK & CO INC COM 58933Y105 526,850 4,100 SH Put DFND 1 0 0 4,100
MERCK & CO INC COM 58933Y105 44,679,450 347,700 SH Put DFND 30 347,700 0 0
MERCURY GENL CORP NEW COM 589400100 241,068 2,261 SH DFND 1 0 0 2,261
MERCURY GENL CORP NEW COM 589400100 23,925,954 224,404 SH DFND 30 224,404 0 0
MERCURY SYS INC COM 589378108 545,225 4,457 SH DFND 1 0 0 4,457
MERCURY SYS INC COM 589378108 31,399,542 256,679 SH DFND 30 256,679 0 0
MERCURY SYS INC COM 589378108 1,671,395 13,663 SH DFND 31 13,663 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 1,880 5,912 SH DFND 1 0 0 5,912
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 427,471 1,344,248 SH DFND 30 1,344,248 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 30,995 97,467 SH DFND 40 97,467 0 0
MERIDIAN CORP COM 58958P104 50,075 2,500 SH DFND 1 0 0 2,500
MERIDIAN CORP COM 58958P104 216,705 10,819 SH DFND 30 10,819 0 0
MERIDIAN HOLDINGS INC COM 381098409 125 9 SH DFND 1 0 0 9
MERIDIAN HOLDINGS INC COM 381098409 235,039 16,885 SH DFND 30 16,885 0 0
MERIT MED SYS INC COM 589889104 1,912,744 27,585 SH DFND 1 0 0 27,585
MERIT MED SYS INC COM 589889104 32,342,811 466,438 SH DFND 30 466,438 0 0
MERIT MED SYS INC COM 589889104 107,200 1,546 SH DFND 31 1,546 0 0
MERIT MED SYS INC COM 589889104 2,011 29 SH DFND 40 29 0 0
MERIT MED SYS INC COM 589889104 59,693,419 860,880 SH Call DFND 30 860,880 0 0
MERITAGE HOMES CORP COM 59001A102 2,687,057 32,046 SH DFND 1 0 0 32,046
MERITAGE HOMES CORP COM 59001A102 18,695,783 222,967 SH DFND 30 222,967 0 0
MERITAGE HOMES CORP COM 59001A102 75,465,000 900,000 SH DFND 40 900,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 204,039 198,000 PRN DFND 1 0 0 198,000
MERLIN INC COM 590106100 5,888,575 1,034,899 SH DFND 30 1,034,899 0 0
MESA LABS INC COM 59064R109 20,408 205 SH DFND 1 0 0 205
MESA LABS INC COM 59064R109 672,261 6,753 SH DFND 30 6,753 0 0
MESA LABS INC COM 59064R109 81,133 815 SH DFND 40 815 0 0
MESA RTY TR UNIT BEN INT 590660106 1,550 500 SH DFND 1 0 0 500
MESA RTY TR UNIT BEN INT 590660106 155 50 SH DFND 40 50 0 0
MESABI TR CTF BEN INT 590672101 318,805 12,601 SH DFND 1 0 0 12,601
MESABI TR CTF BEN INT 590672101 13,839 547 SH DFND 30 547 0 0
MESABI TR CTF BEN INT 590672101 44,149 1,745 SH DFND 40 1,745 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 171,221 17,105 SH DFND 34 17,105 0 0
MESOBLAST LTD SPONS ADR 590717401 223,854 16,545 SH DFND 1 0 0 16,545
MESOBLAST LTD SPONS ADR 590717401 1,610,395 119,024 SH DFND 30 119,024 0 0
MESOBLAST LTD SPONS ADR 590717401 872,469 64,484 SH DFND 31 64,484 0 0
META PLATFORMS INC CL A 30303M102 2,628,987,088 4,667,200 SH DFND 1 0 0 4,667,200
META PLATFORMS INC CL A 30303M102 70,651,212 125,426 SH DFND 30 0 0 125,426
META PLATFORMS INC CL A 30303M102 1,591,066,681 2,824,596 SH DFND 30 2,824,596 0 0
META PLATFORMS INC CL A 30303M102 353,470,671 627,511 SH DFND 31 0 0 627,511
META PLATFORMS INC CL A 30303M102 46,054,590 81,760 SH DFND 31 81,760 0 0
META PLATFORMS INC CL A 30303M102 35,478,257 62,984 SH DFND 34 0 0 62,984
META PLATFORMS INC CL A 30303M102 13,858,624 24,603 SH DFND 35 24,603 0 0
META PLATFORMS INC CL A 30303M102 123,924 220 SH DFND 39 0 0 220
META PLATFORMS INC CL A 30303M102 53,061,918 94,200 SH DFND 43 0 0 94,200
META PLATFORMS INC CL A 30303M102 6,701,461 11,897 SH DFND 43 11,897 0 0
META PLATFORMS INC CL A 30303M102 3,996,543 7,095 SH DFND 44 0 0 7,095
META PLATFORMS INC CL A 30303M102 7,701,864 13,673 SH DFND 61 13,673 0 0
META PLATFORMS INC CL A 30303M102 214,050 380 SH DFND (blank) 0 0 380
META PLATFORMS INC CL A 30303M102 871,973 1,548 SH DFND (blank) 1,548 0 0
META PLATFORMS INC CL A 30303M102 226,667,896 402,400 SH Call DFND 1 0 0 402,400
META PLATFORMS INC CL A 30303M102 664,463,080 1,179,611 SH Call DFND 30 1,179,611 0 0
META PLATFORMS INC CL A 30303M102 957,593 1,700 SH Put DFND 1 0 0 1,700
META PLATFORMS INC CL A 30303M102 1,174,268,131 2,084,660 SH Put DFND 30 2,084,660 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104 18,794 15,793 SH DFND 30 15,793 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 174,269 22,900 SH DFND 1 0 0 22,900
METALLA RTY & STREAMING LTD COM NEW 59124U605 3,383,026 444,550 SH DFND 30 444,550 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 13,059 1,716 SH DFND 40 1,716 0 0
METALLUS INC COM 887399103 147,894 7,913 SH DFND 1 0 0 7,913
METALLUS INC COM 887399103 2,118,474 113,348 SH DFND 30 113,348 0 0
METALPHA TECHN HOLDING LTD SHS G28365107 777 805 SH DFND 40 805 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 1 1 SH DFND 40 1 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 264 26 SH DFND 40 26 0 0
METALS RTY CO INC COM SHS 591322102 2,727 382 SH DFND 40 382 0 0
METAVIA INC COM USD0.001 64132R503 1 1 SH DFND 30 1 0 0
METAVIA INC COM USD0.001 64132R503 18,514 12,947 SH DFND 40 12,947 0 0
METHANEX CORP COM 59151K108 415,073 8,994 SH DFND 1 0 0 8,994
METHANEX CORP COM 59151K108 9,498,870 205,826 SH DFND 30 205,826 0 0
METHANEX CORP COM 59151K108 416,596 9,027 SH DFND 31 9,027 0 0
METHANEX CORP COM 59151K108 7,992,995 173,196 SH DFND 34 173,196 0 0
METHODE ELECTRS INC COM 591520200 11,382 600 SH DFND 1 0 0 600
METHODE ELECTRS INC COM 591520200 1,996,384 105,239 SH DFND 30 105,239 0 0
METHODE ELECTRS INC COM 591520200 61,387 3,236 SH DFND 40 3,236 0 0
METLIFE INC COM 59156R108 78,286,418 925,262 SH DFND 1 0 0 925,262
METLIFE INC COM 59156R108 262,968 3,108 SH DFND 30 0 0 3,108
METLIFE INC COM 59156R108 116,303,967 1,374,589 SH DFND 30 1,374,589 0 0
METLIFE INC COM 59156R108 5,669,547 67,008 SH DFND 31 0 0 67,008
METLIFE INC COM 59156R108 365,092 4,315 SH DFND 34 0 0 4,315
METLIFE INC COM 59156R108 5,151,480 60,885 SH DFND 34 60,885 0 0
METLIFE INC COM 59156R108 438,280 5,180 SH DFND 61 5,180 0 0
METLIFE INC COM 59156R108 2,876,740 34,000 SH Call DFND 30 34,000 0 0
METLIFE INC COM 59156R108 13,241,465 156,500 SH Put DFND 30 156,500 0 0
METROCITY BANKSHARES INC COM 59165J105 20,242 564 SH DFND 1 0 0 564
METROCITY BANKSHARES INC COM 59165J105 654,705 18,242 SH DFND 30 18,242 0 0
METROCITY BANKSHARES INC COM 59165J105 42,494 1,184 SH DFND 31 1,184 0 0
METROCITY BANKSHARES INC COM 59165J105 574 16 SH DFND 40 16 0 0
METROPOLITAN BK HLDG CORP COM 591774104 62,614 634 SH DFND 1 0 0 634
METROPOLITAN BK HLDG CORP COM 591774104 17,909,731 181,346 SH DFND 30 181,346 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,869,636 10,074 SH DFND 1 0 0 10,074
METTLER TOLEDO INTERNATIONAL COM 592688105 149,239,996 116,821 SH DFND 30 116,821 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,243,017 973 SH DFND 31 0 0 973
METTLER TOLEDO INTERNATIONAL COM 592688105 200,569 157 SH DFND 40 157 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 113,442,888 88,800 SH Call DFND 30 88,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,665,060 6,000 SH Put DFND 30 6,000 0 0
MEXCO ENERGY CORP COM 592770101 2,992 400 SH DFND 30 400 0 0
MEXCO ENERGY CORP COM 592770101 5,265 704 SH DFND 40 704 0 0
MEXICO EQUITY & INCOME FD COM 592834105 11,484 883 SH DFND 1 0 0 883
MEXICO EQUITY & INCOME FD COM 592834105 1,743 134 SH DFND 40 134 0 0
MEXICO FD INC COM 592835102 50,891 2,327 SH DFND 1 0 0 2,327
MF INTL LTD SHS NEW CL A G6065C121 27,124 2,926 SH DFND 30 2,926 0 0
MF INTL LTD SHS NEW CL A G6065C121 491 53 SH DFND 40 53 0 0
MFA FINL INC COM 55272X607 133,005 13,726 SH DFND 1 0 0 13,726
MFA FINL INC COM 55272X607 4,019,102 414,768 SH DFND 30 414,768 0 0
MFA FINL INC COM 55272X607 189,924 19,600 SH DFND 31 19,600 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND CORE ETF 55286W702 17,532 600 SH DFND 40 600 0 0
MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH 55286W124 182 7 SH DFND 40 7 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 224 9 SH DFND 40 9 0 0
MFS ACTIVE EXCHANGE TRADED F MID CAP ETF 55286W603 527,860 20,000 SH DFND 30 20,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 14,163 4,935 SH DFND 1 0 0 4,935
MFS INTER INCOME TR SH BEN INT 55273C107 342,668 138,732 SH DFND 1 0 0 138,732
MFS INTER INCOME TR SH BEN INT 55273C107 28,654 11,601 SH DFND 30 11,601 0 0
MGE ENERGY INC COM 55277P104 2,460,388 30,174 SH DFND 1 0 0 30,174
MGE ENERGY INC COM 55277P104 5,722,151 70,176 SH DFND 30 70,176 0 0
MGIC INVT CORP WIS COM 552848103 1,075,238 38,129 SH DFND 1 0 0 38,129
MGIC INVT CORP WIS COM 552848103 23,166,779 821,517 SH DFND 30 821,517 0 0
MGIC INVT CORP WIS COM 552848103 279,095 9,897 SH DFND 35 9,897 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,282,933 194,163 SH DFND 1 0 0 194,163
MGM RESORTS INTERNATIONAL COM 552953101 60,469,562 1,264,789 SH DFND 30 1,264,789 0 0
MGM RESORTS INTERNATIONAL COM 552953101 276,342 5,780 SH DFND 31 0 0 5,780
MGM RESORTS INTERNATIONAL COM 552953101 1,922,631 40,214 SH DFND 31 40,214 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,272 675 SH DFND 40 675 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,676,899 327,900 SH Call DFND 30 327,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,971,624 250,400 SH Put DFND 30 250,400 0 0
MGP INGREDIENTS INC NEW COM 55303J106 130,191 7,431 SH DFND 1 0 0 7,431
MGP INGREDIENTS INC NEW COM 55303J106 623,940 35,613 SH DFND 30 35,613 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 31,020 32,000 PRN DFND 1 0 0 32,000
MIAMI INTL HLDGS INC COM 59356Q108 17,465 470 SH DFND 1 0 0 470
MIAMI INTL HLDGS INC COM 59356Q108 14,890,235 400,706 SH DFND 30 400,706 0 0
MIAMI INTL HLDGS INC COM 59356Q108 4,504,238 121,212 SH DFND 31 0 0 121,212
MIAMI INTL HLDGS INC COM 59356Q108 1,687,398 45,409 SH DFND 31 45,409 0 0
MICROALGO INC SHS CL A G6077Y400 138,994 34,923 SH DFND 30 34,923 0 0
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MICROBOT MED INC COM NEW 59503A204 585 300 SH DFND 1 0 0 300
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MICROCHIP TECHNOLOGY INC. COM 595017104 47,344,838 519,132 SH DFND 1 0 0 519,132
MICROCHIP TECHNOLOGY INC. COM 595017104 262,362,154 2,876,778 SH DFND 30 2,876,778 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,272,613 24,919 SH DFND 31 0 0 24,919
MICROCHIP TECHNOLOGY INC. COM 595017104 446,333 4,894 SH DFND 40 4,894 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,581,440 61,200 SH Call DFND 30 61,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,663,520 62,100 SH Put DFND 30 62,100 0 0
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MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 848,873 11,066 SH DFND 40 11,066 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 155 1,940 SH DFND 40 1,940 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 1,540 1,000 SH DFND 1 0 0 1,000
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MICRON TECHNOLOGY INC COM 595112103 2,187,434,956 1,895,048 SH DFND 1 0 0 1,895,048
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MICRON TECHNOLOGY INC COM 595112103 2,193,215,640 1,900,056 SH Put DFND 30 1,900,056 0 0
MICROPOLIS AI ROBOTICS ORD SHS G6083M101 29,311 16,017 SH DFND 30 16,017 0 0
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MICROSOFT CORP COM 594918104 6,681,280,213 17,911,319 SH DFND 1 0 0 17,911,319
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MICROVAST HOLDINGS INC *W EXP 07/23/202 59516C114 0 61 SH DFND 40 61 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 61,089,139 439,680 SH DFND 30 439,680 0 0
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MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 699,502 69,395 SH DFND 1 0 0 69,395
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 18,751,784 1,860,296 SH DFND 30 1,860,296 0 0
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MILESTONE SCIENTIFIC INC COM NEW 59935P209 2,757 8,590 SH DFND 30 8,590 0 0
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MILLROSE PPTYS INC COM CL A 601137102 7,397,469 246,172 SH DFND 1 0 0 246,172
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MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 1,415 140 SH DFND 40 140 0 0
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MIND C T I LTD ORD M70240102 2,120 2,058 SH DFND 40 2,058 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 1,963,238 26,541 SH DFND 1 0 0 26,541
MINERALS TECHNOLOGIES INC COM 603158106 4,865,895 65,782 SH DFND 30 65,782 0 0
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MINERVA NEUROSCIENCES INC COM NEW 603380205 234,254 42,208 SH DFND 30 42,208 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 11,813,867 979,591 SH DFND 30 979,591 0 0
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MINK THERAPEUTICS INC COM NEW 603693201 19,359 1,656 SH DFND 30 1,656 0 0
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MINT INCORPORATION LTD CL A ORD SHS G6146G117 32 14 SH DFND 30 14 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 16,607,196 926,224 SH DFND 1 0 0 926,224
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MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 59,160 16,000 PRN DFND 1 0 0 16,000
MISSION PRODUCE INC COM 60510V108 46,052 3,906 SH DFND 1 0 0 3,906
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,920,261 409,213 SH DFND 1 0 0 409,213
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MKDWELL TECH INC ORD SHS NEW G6209W124 190 16 SH DFND 30 16 0 0
MKS INC. COM 55306N104 12,315,178 27,687 SH DFND 1 0 0 27,687
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MKS INC. COM 55306N104 505,310,592 1,136,040 SH Call DFND 30 1,136,040 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 441,534 150,000 PRN DFND 1 0 0 150,000
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MMTEC INC SHS NEW G6181K122 32,358 12,943 SH DFND 30 12,943 0 0
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MOBIA MED INC COMMON STOCK 60705V103 115,280 8,603 SH DFND 30 8,603 0 0
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MOBILICOM LTD *W EXP 08/31/202 60742B110 4,538 2,269 SH DFND 40 2,269 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 139,047 6,306 SH DFND 30 6,306 0 0
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MPLX LP COM UNIT REP LTD 55336V100 238,865,788 4,240,472 SH DFND 1 0 0 4,240,472
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MULTI WAYS HOLDINGS LIMITED ORD SHS CL A G6362F116 22,505 16,670 SH DFND 30 16,670 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 240,172 12,634 SH DFND 1 0 0 12,634
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NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 26,753 635 SH DFND 1 0 0 635
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NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 128,947 3,107 SH DFND 40 3,107 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 43,313 1,004 SH DFND 1 0 0 1,004
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,300,110 30,137 SH DFND 30 30,137 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 110,679 3,568 SH DFND 1 0 0 3,568
NATURAL GROCERS BY VITAMIN COM 63888U108 4,347,205 140,142 SH DFND 30 140,142 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 6,862 3,877 SH DFND 30 3,877 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 816 461 SH DFND 40 461 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 28,809 297 SH DFND 1 0 0 297
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 33,812,939 348,587 SH DFND 30 348,587 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 25,996 268 SH DFND 40 268 0 0
NATURES SUNSHINE PRODS INC COM 639027101 12,382 568 SH DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101 759,643 34,846 SH DFND 30 34,846 0 0
NATWEST GROUP PLC SPONS ADR 639057207 19,771,040 1,121,443 SH DFND 1 0 0 1,121,443
NAUTICUS ROBOTICS INC COM 63911H405 131,615 107,004 SH DFND 30 107,004 0 0
NAUTICUS ROBOTICS INC COM 63911H405 14 11 SH DFND 31 11 0 0
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NAVIENT CORPORATION COM 63938C108 2,705,346 317,902 SH DFND 30 317,902 0 0
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NAVIGATOR HLDGS LTD SHS Y62132108 1,331,728 71,483 SH DFND 30 71,483 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 93 5 SH DFND 40 5 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 509,759 7,275 SH DFND 1 0 0 7,275
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 6,281,495 89,646 SH DFND 30 89,646 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 296,701 16,557 SH DFND 1 0 0 16,557
NAVITAS SEMICONDUCTOR CORP COM 63942X106 17,373,189 969,486 SH DFND 30 969,486 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,336,689 74,592 SH DFND 31 74,592 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 769,843 42,960 SH DFND 40 42,960 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 29,299,200 1,635,000 SH Call DFND 30 1,635,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 716,800 40,000 SH Put DFND 30 40,000 0 0
NAYAX LTD SHS M7S750159 520,936 7,952 SH DFND 30 7,952 0 0
NAYAX LTD SHS M7S750159 114,970 1,755 SH DFND 40 1,755 0 0
NB BANCORP INC COM 63945M107 40,654 1,924 SH DFND 1 0 0 1,924
NB BANCORP INC COM 63945M107 872,268 41,281 SH DFND 30 41,281 0 0
NB BANCORP INC COM 63945M107 2,053,836 97,200 SH DFND 34 97,200 0 0
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NBT BANCORP INC COM 628778102 10,179,353 206,185 SH DFND 30 206,185 0 0
NBT BANCORP INC COM 628778102 158,626 3,213 SH DFND 31 3,213 0 0
NCINO INC COM 63947X101 46,712 2,857 SH DFND 1 0 0 2,857
NCINO INC COM 63947X101 15,732,232 962,216 SH DFND 30 962,216 0 0
NCINO INC COM 63947X101 114,319 6,992 SH DFND 31 6,992 0 0
NCINO INC COM 63947X101 99,032 6,057 SH DFND 40 6,057 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 486,843 11,215 SH DFND 1 0 0 11,215
NCR ATLEOS CORPORATION COM SHS 63001N106 10,129,203 233,338 SH DFND 30 233,338 0 0
NCR VOYIX CORPORATION COM 62886E108 227,379 27,831 SH DFND 1 0 0 27,831
NCR VOYIX CORPORATION COM 62886E108 7,332,314 897,468 SH DFND 30 897,468 0 0
NCR VOYIX CORPORATION COM 62886E108 108,661 13,300 SH DFND 31 13,300 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 17,383 394 SH DFND 30 394 0 0
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NCS MULTISTAGE HLDGS INC COM NEW 628877201 7,059 160 SH DFND 40 160 0 0
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NEBIUS GROUP N.V. SHS CLASS A N97284108 1,192,983,148 4,319,742 SH DFND 30 4,319,742 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,803,942 6,532 SH DFND 31 0 0 6,532
NEBIUS GROUP N.V. SHS CLASS A N97284108 208,131,930 753,637 SH DFND 31 753,637 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,255,193 4,545 SH DFND 39 0 0 4,545
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,277,286 4,625 SH DFND 40 4,625 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 225,670,106 817,142 SH Call DFND 30 817,142 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 42,889,201 155,300 SH Put DFND 30 155,300 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 5,166 74 SH DFND 1 0 0 74
NEKTAR THERAPEUTICS COM NEW 640268306 29,140,509 417,426 SH DFND 30 417,426 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 760,929 10,900 SH DFND 31 10,900 0 0
NELNET INC CL A 64031N108 32,399 243 SH DFND 1 0 0 243
NELNET INC CL A 64031N108 10,340,808 77,558 SH DFND 30 77,558 0 0
NELNET INC CL A 64031N108 120,797 906 SH DFND 31 906 0 0
NEOGEN CORP COM 640491106 99,187 11,033 SH DFND 1 0 0 11,033
NEOGEN CORP COM 640491106 14,913,241 1,658,870 SH DFND 30 1,658,870 0 0
NEOGEN CORP COM 640491106 66,886 7,440 SH DFND 31 7,440 0 0
NEOGENOMICS INC COM NEW 64049M209 479,792 32,885 SH DFND 1 0 0 32,885
NEOGENOMICS INC COM NEW 64049M209 7,767,439 532,381 SH DFND 30 532,381 0 0
NEOGENOMICS INC COM NEW 64049M209 144,441 9,900 SH DFND 31 9,900 0 0
NEOGENOMICS INC COM NEW 64049M209 32,581,659 2,233,150 SH Call DFND 30 2,233,150 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 326 72 SH DFND 30 72 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 7,515 1,659 SH DFND 40 1,659 0 0
NEONODE INC COM PAR 64051M709 26 28 SH DFND 30 28 0 0
NEONODE INC COM PAR 64051M709 8,401 8,928 SH DFND 40 8,928 0 0
NEOS ETF TRUST BOOSTED S&P 500 78433H493 29,739 598 SH DFND (blank) 598 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 79,264 1,636 SH DFND 30 1,636 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 34,545 713 SH DFND 40 713 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 3,301 60 SH DFND 40 60 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 171,261 3,067 SH DFND 1 0 0 3,067
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 41,856,274 737,036 SH DFND 1 0 0 737,036
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 185,987 3,275 SH DFND 30 3,275 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,162,946 20,478 SH DFND 31 20,478 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 26,429,634 530,609 SH DFND 1 0 0 530,609
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 20,173 405 SH DFND 40 405 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 54,732,923 1,030,946 SH DFND 1 0 0 1,030,946
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 42,419 799 SH DFND 30 799 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 101,880 1,919 SH DFND 31 1,919 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 239,542 4,512 SH Call DFND 30 4,512 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 4,937,916 92,263 SH DFND 1 0 0 92,263
NEOVOLTA INC *W EXP 04/01/202 640655114 1,420 1,000 SH DFND 40 1,000 0 0
NEOVOLTA INC COM 640655106 434,073 137,801 SH DFND 30 137,801 0 0
NEOVOLTA INC COM 640655106 113,397 35,999 SH DFND 31 35,999 0 0
NEPHROS INC COM 640671400 2,967 831 SH DFND 40 831 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 6,712,398 213,092 SH DFND 30 213,092 0 0
NERDWALLET INC COM CL A 64082B102 15,337 1,658 SH DFND 1 0 0 1,658
NERDWALLET INC COM CL A 64082B102 2,945,811 318,466 SH DFND 30 318,466 0 0
NERDY INC CL A COM 64081V109 128 140 SH DFND 1 0 0 140
NERDY INC CL A COM 64081V109 1,063 1,161 SH DFND 30 1,161 0 0
NERDY INC CL A COM 64081V109 23,083 25,200 SH DFND 40 25,200 0 0
NERVGEN PHARMA CORP COM 64082X203 126 61 SH DFND 30 61 0 0
NERVGEN PHARMA CORP COM 64082X203 773,736 375,600 SH DFND 31 375,600 0 0
NERVGEN PHARMA CORP COM 64082X203 8,374 4,065 SH DFND 40 4,065 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 43,863 3,941 SH DFND 1 0 0 3,941
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,337,136 120,138 SH DFND 30 120,138 0 0
NET POWER INC *W EXP 06/08/202 64107A113 137 474 SH DFND 40 474 0 0
NET POWER INC COM CL A 64107A105 5,010 3,000 SH DFND 1 0 0 3,000
NET POWER INC COM CL A 64107A105 1,011,299 605,568 SH DFND 30 605,568 0 0
NET POWER INC COM CL A 64107A105 3,996 2,393 SH DFND 40 2,393 0 0
NETAPP INC COM 64110D104 35,867,951 231,765 SH DFND 1 0 0 231,765
NETAPP INC COM 64110D104 116,598,660 753,416 SH DFND 30 753,416 0 0
NETAPP INC COM 64110D104 1,525,315 9,856 SH DFND 31 0 0 9,856
NETAPP INC COM 64110D104 741,765 4,793 SH DFND 31 4,793 0 0
NETAPP INC COM 64110D104 355,948 2,300 SH Call DFND 30 2,300 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111 170 8,500 SH DFND 40 8,500 0 0
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 27,580 198,414 SH DFND 40 198,414 0 0
NETEASE COM INC SPONSORED ADS 64110W102 11,909,716 92,943 SH DFND 1 0 0 92,943
NETEASE COM INC SPONSORED ADS 64110W102 3,115,852 24,316 SH DFND 30 0 0 24,316
NETEASE COM INC SPONSORED ADS 64110W102 53,515,364 417,632 SH DFND 30 417,632 0 0
NETEASE COM INC SPONSORED ADS 64110W102 7,714,669 60,205 SH DFND 31 0 0 60,205
NETEASE COM INC SPONSORED ADS 64110W102 140,954 1,100 SH DFND 31 1,100 0 0
NETEASE COM INC SPONSORED ADS 64110W102 850,337 6,636 SH DFND 34 0 0 6,636
NETEASE COM INC SPONSORED ADS 64110W102 27,038 211 SH DFND 35 211 0 0
NETEASE COM INC SPONSORED ADS 64110W102 478,987 3,738 SH DFND 40 3,738 0 0
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NETEASE COM INC SPONSORED ADS 64110W102 17,388,598 135,700 SH Call DFND 30 135,700 0 0
NETEASE COM INC SPONSORED ADS 64110W102 153,768 1,200 SH Put DFND 1 0 0 1,200
NETEASE COM INC SPONSORED ADS 64110W102 13,211,234 103,100 SH Put DFND 30 103,100 0 0
NETFLIX INC. COM 64110L106 771,955,951 10,811,708 SH DFND 1 0 0 10,811,708
NETFLIX INC. COM 64110L106 71,154,527 996,562 SH DFND 30 0 0 996,562
NETFLIX INC. COM 64110L106 623,778,889 8,736,399 SH DFND 30 8,736,399 0 0
NETFLIX INC. COM 64110L106 254,982,395 3,571,182 SH DFND 31 0 0 3,571,182
NETFLIX INC. COM 64110L106 725,924 10,167 SH DFND 31 10,167 0 0
NETFLIX INC. COM 64110L106 65,639,020 919,314 SH DFND 34 0 0 919,314
NETFLIX INC. COM 64110L106 2,685,354 37,610 SH DFND 35 37,610 0 0
NETFLIX INC. COM 64110L106 2,999 42 SH DFND 40 42 0 0
NETFLIX INC. COM 64110L106 37,257,234 521,810 SH DFND 43 0 0 521,810
NETFLIX INC. COM 64110L106 902,639 12,642 SH DFND 43 12,642 0 0
NETFLIX INC. COM 64110L106 3,031,287 42,455 SH DFND 44 0 0 42,455
NETFLIX INC. COM 64110L106 3,384,431 47,401 SH DFND 61 47,401 0 0
NETFLIX INC. COM 64110L106 318,660,413 4,463,031 SH Call DFND 30 4,463,031 0 0
NETFLIX INC. COM 64110L106 1,613,640 22,600 SH Put DFND 1 0 0 22,600
NETFLIX INC. COM 64110L106 215,483,629 3,017,978 SH Put DFND 30 3,017,978 0 0
NETGEAR INC COM 64111Q104 1,992,245 85,321 SH DFND 1 0 0 85,321
NETGEAR INC COM 64111Q104 1,553,009 66,510 SH DFND 30 66,510 0 0
NETGEAR INC COM 64111Q104 7,682 329 SH DFND 40 329 0 0
NETSCOUT SYS INC COM 64115T104 361,596 8,303 SH DFND 1 0 0 8,303
NETSCOUT SYS INC COM 64115T104 3,226,837 74,095 SH DFND 30 74,095 0 0
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NETSKOPE INC CL A 64119N608 1,775,660 162,309 SH DFND 1 0 0 162,309
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NETSKOPE INC CL A 64119N608 56,275 5,144 SH DFND 31 5,144 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1,058 229 SH DFND 40 229 0 0
NETSTREIT CORP COM 64119V303 137,979 6,530 SH DFND 1 0 0 6,530
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NETSTREIT CORP COM 64119V303 758,567 35,900 SH DFND 34 35,900 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 1 SH DFND 31 1 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 17,577 11,957 SH DFND 40 11,957 0 0
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 28,416 850 SH DFND 40 850 0 0
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NEUBERGER ENGY INFRSTR & INC COM 64129H104 9,600,278 946,773 SH DFND 1 0 0 946,773
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NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 13,798,098 834,226 SH DFND 1 0 0 834,226
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 49,620 3,000 SH DFND 40 3,000 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 62,594 20,658 SH DFND 1 0 0 20,658
NEUMORA THERAPEUTICS INC. COM 640979100 193,225 113,662 SH DFND 30 113,662 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 51,107 30,063 SH DFND 31 30,063 0 0
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NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 73 1,163 SH DFND 40 1,163 0 0
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NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 46,528 4,584 SH DFND 40 4,584 0 0
NEW CENTY LOGISTICS BVI LTD ORD SHS G64627113 5,010 300 SH DFND 30 300 0 0
NEW CONCEPT ENERGY INC COM 643611106 12,128 17,552 SH DFND 30 17,552 0 0
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NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 250,019 4,260 SH DFND 1 0 0 4,260
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NEW ERA ENERGY & DIGITAL INC COM 64428N109 8,033,166 1,259,117 SH DFND 30 1,259,117 0 0
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NEW GERMANY FD INC COM 644465106 3,598 314 SH DFND 1 0 0 314
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 1,388 3,558 SH DFND 40 3,558 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 9,645 4,896 SH DFND 30 4,896 0 0
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NEW MTN FIN CORP COM 647551100 2,097,791 292,579 SH DFND 40 292,579 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13,084 285 SH DFND 1 0 0 285
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 58,903,356 1,283,018 SH DFND 30 1,283,018 0 0
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NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 383,183 36,912 SH DFND 34 36,912 0 0
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NEW YORK TIMES CO MTN BE CL A 650111107 1,577,349 22,540 SH DFND 31 22,540 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 89,994 1,286 SH DFND 40 1,286 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 8,523 443 SH DFND 40 443 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 135,221 3,990 SH DFND 1 0 0 3,990
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5,748,422 169,620 SH DFND 30 169,620 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5,771,467 170,300 SH DFND 31 170,300 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5,253 155 SH DFND 40 155 0 0
NEWBRIDGE ACQUISITION LTD UNIT 11/18/2030 G6464L110 7,145 693 SH DFND 40 693 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 13,259 1,245 SH DFND 40 1,245 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 73,425 6,843 SH DFND 40 6,843 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 257,002 15,690 SH DFND 30 15,690 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 9,648 589 SH DFND 40 589 0 0
NEWELL BRANDS INC COM 651229106 3,224,771 525,207 SH DFND 1 0 0 525,207
NEWELL BRANDS INC COM 651229106 48,428,796 7,887,426 SH DFND 30 7,887,426 0 0
NEWELL BRANDS INC COM 651229106 103,613 16,875 SH DFND 31 0 0 16,875
NEWELL BRANDS INC COM 651229106 2,200,048 358,314 SH DFND 31 358,314 0 0
NEWGENIVF GROUP LIMITED SHS NEW CL A G0544E147 32,295 60,252 SH DFND 40 60,252 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 273,285 25,095 SH DFND 30 25,095 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 302,929 28,049 SH DFND 30 28,049 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 14,720 1,363 SH DFND 40 1,363 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 800 80 SH DFND 40 80 0 0
NEWMARK GROUP INC CL A 65158N102 1,142,376 75,604 SH DFND 1 0 0 75,604
NEWMARK GROUP INC CL A 65158N102 7,080,682 468,609 SH DFND 30 468,609 0 0
NEWMARK GROUP INC CL A 65158N102 187,530 12,411 SH DFND 31 12,411 0 0
NEWMARKET CORP COM 651587107 3,776,589 4,773 SH DFND 1 0 0 4,773
NEWMARKET CORP COM 651587107 42,674,738 53,934 SH DFND 30 53,934 0 0
NEWMARKET CORP COM 651587107 326,782 413 SH DFND 40 413 0 0
NEWMONT CORP COM 651639106 100,614,870 1,077,247 SH DFND 1 0 0 1,077,247
NEWMONT CORP COM 651639106 38,294 410 SH DFND 30 0 0 410
NEWMONT CORP COM 651639106 160,799,308 1,721,620 SH DFND 30 1,721,620 0 0
NEWMONT CORP COM 651639106 7,028,724 75,254 SH DFND 31 0 0 75,254
NEWMONT CORP COM 651639106 1,139,480 12,200 SH DFND 31 12,200 0 0
NEWMONT CORP COM 651639106 12,965,321 138,815 SH DFND 34 138,815 0 0
NEWMONT CORP COM 651639106 251,491,829 2,692,632 SH Call DFND 30 2,692,632 0 0
NEWMONT CORP COM 651639106 42,525,020 455,300 SH Put DFND 30 455,300 0 0
NEWS CORP NEW CL A 65249B109 564,535 22,736 SH DFND 1 0 0 22,736
NEWS CORP NEW CL A 65249B109 43,385,658 1,747,308 SH DFND 30 1,747,308 0 0
NEWS CORP NEW CL A 65249B109 436,263 17,570 SH DFND 31 0 0 17,570
NEWS CORP NEW CL A 65249B109 457,567 18,428 SH DFND 31 18,428 0 0
NEWS CORP NEW CL B 65249B208 133,958 4,774 SH DFND 1 0 0 4,774
NEWS CORP NEW CL B 65249B208 14,115,723 503,055 SH DFND 30 503,055 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 69,080 8,343 SH DFND 1 0 0 8,343
NEWSMAX INC COM SHS CLASS B 65250K105 809,345 97,747 SH DFND 30 97,747 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 8,114 980 SH DFND 31 980 0 0
NEWTEKONE INC COM NEW 652526203 67,134 4,533 SH DFND 1 0 0 4,533
NEWTEKONE INC COM NEW 652526203 216,626 14,627 SH DFND 30 14,627 0 0
NEWTON GOLF COMPANY INC COM 78577G301 4,284 5,100 SH DFND 30 5,100 0 0
NEWTON GOLF COMPANY INC COM 78577G301 806 959 SH DFND 40 959 0 0
NEXA RES S A COM L67359106 150,332 12,282 SH DFND 1 0 0 12,282
NEXA RES S A COM L67359106 210,822 17,224 SH DFND 30 17,224 0 0
NEXA RES S A COM L67359106 26,928 2,200 SH DFND 31 2,200 0 0
NEXA RES S A COM L67359106 68,532 5,599 SH DFND 40 5,599 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 3,300 10,000 SH DFND 1 0 0 10,000
NEXALIN TECHNOLOGY INC COM 65345B201 1,794 5,436 SH DFND 30 5,436 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 3,758 11,389 SH DFND 40 11,389 0 0
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202 M61472110 360 12,426 SH DFND 40 12,426 0 0
NEXGEL INC *W EXP 12/27/202 65344E115 407 15,081 SH DFND 40 15,081 0 0
NEXGEL INC COM 65344E107 12,391 24,733 SH DFND 30 24,733 0 0
NEXGEL INC COM 65344E107 1 2 SH DFND 31 2 0 0
NEXGEN ENERGY LTD COM 65340P106 610,528 65,019 SH DFND 1 0 0 65,019
NEXGEN ENERGY LTD COM 65340P106 7,691,884 819,157 SH DFND 30 819,157 0 0
NEXGEN ENERGY LTD COM 65340P106 58,819 6,264 SH DFND 31 0 0 6,264
NEXGEN ENERGY LTD COM 65340P106 975,208 103,856 SH DFND 31 103,856 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 2 1 SH DFND 31 1 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 83 16 SH DFND 1 0 0 16
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 720,839 138,890 SH DFND 30 138,890 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 42,191 2,722 SH DFND 1 0 0 2,722
NEXPOINT REAL ESTATE FIN INC COM 65342V101 82,724 5,337 SH DFND 30 5,337 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 159,702 5,720 SH DFND 1 0 0 5,720
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,240,095 44,416 SH DFND 30 44,416 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 520,010 18,625 SH DFND 31 18,625 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,190,033 40,260 SH DFND 1 0 0 40,260
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 65,227,140 365,234 SH DFND 30 365,234 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,080,259 62,043 SH DFND 31 62,043 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301 5,110 4,604 SH DFND 40 4,604 0 0
NEXTBOAT INC COM SHS 676206105 52,840 22,974 SH DFND 30 22,974 0 0
NEXTBOAT INC COM SHS 676206105 6,477 2,816 SH DFND 40 2,816 0 0
NEXTCURE INC COM NEW 65343E207 501 313 SH DFND 1 0 0 313
NEXTCURE INC COM NEW 65343E207 450 281 SH DFND 30 281 0 0
NEXTDECADE CORP COM 65342K105 2,590,111 343,516 SH DFND 30 343,516 0 0
NEXTDECADE CORP COM 65342K105 322,953 42,832 SH DFND 31 42,832 0 0
NEXTDECADE CORP COM 65342K105 38 5 SH DFND 40 5 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,890 1,273 SH DFND 1 0 0 1,273
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,563,171 1,129,150 SH DFND 30 1,129,150 0 0
NEXTERA ENERGY INC COM 65339F101 1,135,854,829 12,941,265 SH DFND 1 0 0 12,941,265
NEXTERA ENERGY INC COM 65339F101 58,920,879 671,310 SH DFND 30 0 0 671,310
NEXTERA ENERGY INC COM 65339F101 611,560,822 6,967,766 SH DFND 30 6,967,766 0 0
NEXTERA ENERGY INC COM 65339F101 202,637,320 2,308,731 SH DFND 31 0 0 2,308,731
NEXTERA ENERGY INC COM 65339F101 175,716 2,002 SH DFND 31 2,002 0 0
NEXTERA ENERGY INC COM 65339F101 30,073,162 342,636 SH DFND 34 0 0 342,636
NEXTERA ENERGY INC COM 65339F101 2,016,165 22,971 SH DFND 35 22,971 0 0
NEXTERA ENERGY INC COM 65339F101 257,956 2,939 SH DFND 43 2,939 0 0
NEXTERA ENERGY INC COM 65339F101 1,593,464 18,155 SH DFND 44 0 0 18,155
NEXTERA ENERGY INC COM 65339F101 4,176,711 47,587 SH DFND 61 47,587 0 0
NEXTERA ENERGY INC COM 65339F101 57,287,479 652,700 SH Call DFND 30 652,700 0 0
NEXTERA ENERGY INC COM 65339F101 272,087 3,100 SH Put DFND 1 0 0 3,100
NEXTERA ENERGY INC COM 65339F101 62,588,787 713,100 SH Put DFND 30 713,100 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 700,212 14,606 SH DFND 1 0 0 14,606
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 7,518,885 141,492 SH DFND 30 141,492 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 782,699 14,729 SH DFND 40 14,729 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 14,015 282 SH DFND 1 0 0 282
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 549,732 11,061 SH DFND 40 11,061 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,958 222 SH DFND 1 0 0 222
NEXTNAV INC COMMON STOCK 65345N106 23,773,827 1,333,361 SH DFND 30 1,333,361 0 0
NEXTNAV INC COMMON STOCK 65345N106 46,625 2,615 SH DFND 31 2,615 0 0
NEXTNRG INC COM 652941105 14,202 40,576 SH DFND 30 40,576 0 0
NEXTPLAT CORP COM 68557F308 7 1 SH DFND 30 1 0 0
NEXTPOWER INC CLASS A COM 65290E101 22,795,652 191,335 SH DFND 1 0 0 191,335
NEXTPOWER INC CLASS A COM 65290E101 173,281,743 1,454,438 SH DFND 30 1,454,438 0 0
NEXTPOWER INC CLASS A COM 65290E101 63,025 529 SH DFND 31 0 0 529
NEXTPOWER INC CLASS A COM 65290E101 1,388,577 11,655 SH DFND 31 11,655 0 0
NEXTPOWER INC CLASS A COM 65290E101 33,359 280 SH DFND 35 280 0 0
NEXTPOWER INC CLASS A COM 65290E101 413,654 3,472 SH DFND 40 3,472 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,281,122 61,114 SH Call DFND 30 61,114 0 0
NEXTPOWER INC CLASS A COM 65290E101 26,377,596 221,400 SH Put DFND 30 221,400 0 0
NEXTTRIP INC COM NEW 826598609 5,979 2,794 SH DFND 30 2,794 0 0
NEXTTRIP INC COM NEW 826598609 601 281 SH DFND 40 281 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 35,858 3,971 SH DFND 1 0 0 3,971
NEXXEN INTL LTD SHS NEW M8T80P204 2,180,149 241,434 SH DFND 30 241,434 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 18 2 SH DFND 31 2 0 0
NFT LIMITED USD CL A ORD NEW G6363T123 256 25 SH DFND 30 25 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53,142 3,336 SH DFND 1 0 0 3,336
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,983,530 187,290 SH DFND 30 187,290 0 0
NI HLDGS INC COM 65342T106 1,288 82 SH DFND 1 0 0 82
NI HLDGS INC COM 65342T106 14,296 910 SH DFND 30 910 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,595 500 SH DFND 1 0 0 500
NIAGEN BIOSCIENCE INC COM NEW 171077407 4,083,452 1,280,079 SH DFND 30 1,280,079 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 8,667 2,717 SH DFND 40 2,717 0 0
NICE LTD SPONSORED ADR 653656108 7,224,392 79,520 SH DFND 1 0 0 79,520
NICE LTD SPONSORED ADR 653656108 28,502,098 313,727 SH DFND 30 313,727 0 0
NICE LTD SPONSORED ADR 653656108 16,836,049 185,317 SH DFND 31 185,317 0 0
NICE LTD SPONSORED ADR 653656108 94,847 1,044 SH DFND 40 1,044 0 0
NICOLET BANKSHARES INC COM 65406E102 1,819 11 SH DFND 1 0 0 11
NICOLET BANKSHARES INC COM 65406E102 5,793,612 35,030 SH DFND 30 35,030 0 0
NICOLET BANKSHARES INC COM 65406E102 238,989 1,445 SH DFND 31 1,445 0 0
NIKE INC CL B 654106103 53,044,317 1,292,188 SH DFND 1 0 0 1,292,188
NIKE INC CL B 654106103 12,980,503 316,212 SH DFND 30 0 0 316,212
NIKE INC CL B 654106103 527,084,422 12,840,059 SH DFND 30 12,840,059 0 0
NIKE INC CL B 654106103 45,392,064 1,105,775 SH DFND 31 0 0 1,105,775
NIKE INC CL B 654106103 43,691,937 1,064,359 SH DFND 31 1,064,359 0 0
NIKE INC CL B 654106103 31,556,695 768,738 SH DFND 34 0 0 768,738
NIKE INC CL B 654106103 105,293 2,565 SH DFND 43 2,565 0 0
NIKE INC CL B 654106103 138,626 3,377 SH DFND 44 0 0 3,377
NIKE INC CL B 654106103 103,036 2,510 SH DFND 61 2,510 0 0
NIKE INC CL B 654106103 53,990,438 1,315,236 SH Call DFND 30 1,315,236 0 0
NIKE INC CL B 654106103 180,620 4,400 SH Put DFND 1 0 0 4,400
NIKE INC CL B 654106103 21,887,860 533,200 SH Put DFND 30 533,200 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 236,327 18,165 SH DFND 30 18,165 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 26 2 SH DFND 31 2 0 0
NIO INC SPON ADS 62914V106 3,601,076 711,675 SH DFND 1 0 0 711,675
NIO INC SPON ADS 62914V106 77,724,793 15,360,631 SH DFND 30 15,360,631 0 0
NIO INC SPON ADS 62914V106 16,044,106 3,170,772 SH DFND 31 3,170,772 0 0
NIO INC SPON ADS 62914V106 142,935 28,248 SH DFND 40 28,248 0 0
NIO INC SPON ADS 62914V106 2,603,193 514,465 SH Call DFND 30 514,465 0 0
NIO INC SPON ADS 62914V106 433,642 85,700 SH Put DFND 30 85,700 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 7,188 5,134 SH DFND 40 5,134 0 0
NIOCORP DEVS LTD COM NEW 654484609 100,709 20,894 SH DFND 1 0 0 20,894
NIOCORP DEVS LTD COM NEW 654484609 1,180,495 244,916 SH DFND 30 244,916 0 0
NIP GROUP INC SPONSORED ADS 654503101 85 335 SH DFND 30 335 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,060,711 113,445 SH DFND 1 0 0 113,445
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 12,545,802 1,341,797 SH DFND 30 1,341,797 0 0
NISOURCE INC COM 65473P105 21,201,784 445,884 SH DFND 1 0 0 445,884
NISOURCE INC COM 65473P105 75,545,490 1,588,759 SH DFND 30 1,588,759 0 0
NISOURCE INC COM 65473P105 438,839 9,229 SH DFND 31 0 0 9,229
NISOURCE INC COM 65473P105 118,923 2,501 SH DFND 40 2,501 0 0
NIU TECHNOLOGIES ADS 65481N100 77,958 38,785 SH DFND 30 38,785 0 0
NIU TECHNOLOGIES ADS 65481N100 2,955 1,470 SH DFND 40 1,470 0 0
NIXXY INC *W EXP 07/02/202 75630B113 2 593 SH DFND 40 593 0 0
NIXXY INC COM NEW 75630B402 26,768 17,845 SH DFND 30 17,845 0 0
NKARTA INC COM 65487U108 26,557 9,384 SH DFND 1 0 0 9,384
NKARTA INC COM 65487U108 47,674 16,846 SH DFND 30 16,846 0 0
NLI HOLDINGS INC COM NEW 629156407 13,274 2,231 SH DFND 1 0 0 2,231
NLI HOLDINGS INC COM NEW 629156407 20,236 3,401 SH DFND 30 3,401 0 0
NLIGHT INC COM 65487K100 2,842,515 40,829 SH DFND 1 0 0 40,829
NLIGHT INC COM 65487K100 9,269,694 133,147 SH DFND 30 133,147 0 0
NLIGHT INC COM 65487K100 1,326,470 19,053 SH DFND 31 19,053 0 0
NLIGHT INC COM 65487K100 23,671 340 SH DFND 40 340 0 0
NMI HLDGS INC COM 629209305 1,708,235 41,573 SH DFND 1 0 0 41,573
NMI HLDGS INC COM 629209305 2,130,188 51,842 SH DFND 30 51,842 0 0
NMI HLDGS INC COM 629209305 283,768 6,906 SH DFND 31 6,906 0 0
NMP ACQUISITION CORP CL A G6375X104 10 1 SH DFND 40 1 0 0
NMP ACQUISITION CORP UNIT 06/27/2030 G6375X120 5,641 553 SH DFND 40 553 0 0
NN INC COM 629337106 359 100 SH DFND 1 0 0 100
NN INC COM 629337106 513 143 SH DFND 30 143 0 0
NN INC COM 629337106 489,306 136,297 SH DFND 34 136,297 0 0
NN INC COM 629337106 17,950 5,000 SH DFND 40 5,000 0 0
NNN REIT INC COM 637417106 9,031,380 194,098 SH DFND 1 0 0 194,098
NNN REIT INC COM 637417106 39,230,094 843,114 SH DFND 30 843,114 0 0
NNN REIT INC COM 637417106 5,744,780 123,464 SH DFND 31 123,464 0 0
NNN REIT INC COM 637417106 751,692 16,155 SH DFND 34 16,155 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,691,207 169,290 SH DFND 30 169,290 0 0
NOAH HLDGS LTD SPON ADS 65487X102 110,889 11,100 SH DFND 31 11,100 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 11,374 626 SH DFND 1 0 0 626
NOBLE CORP PLC *W EXP 02/04/202 G65431135 23,894 1,315 SH DFND 40 1,315 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 9,115 626 SH DFND 1 0 0 626
NOBLE CORP PLC *W EXP 02/04/202 G65431150 31,275 2,148 SH DFND 40 2,148 0 0
NOBLE CORP PLC ORD SHS A G65431127 546,669 14,656 SH DFND 1 0 0 14,656
NOBLE CORP PLC ORD SHS A G65431127 51,373,253 1,377,299 SH DFND 30 1,377,299 0 0
NOBLE CORP PLC ORD SHS A G65431127 126,820 3,400 SH DFND 31 3,400 0 0
NOKIA CORP SPONSORED ADR 654902204 14,355,786 1,081,008 SH DFND 1 0 0 1,081,008
NOKIA CORP SPONSORED ADR 654902204 93,036,745 7,005,779 SH DFND 30 7,005,779 0 0
NOKIA CORP SPONSORED ADR 654902204 13,478,470 1,014,945 SH DFND 31 1,014,945 0 0
NOKIA CORP SPONSORED ADR 654902204 77,728 5,853 SH DFND 40 5,853 0 0
NOKIA CORP SPONSORED ADR 654902204 17,971,890 1,353,305 SH Call DFND 30 1,353,305 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 103,773 9,477 SH DFND 1 0 0 9,477
NOMAD FOODS LTD USD ORD SHS G6564A105 2,128,998 194,429 SH DFND 30 194,429 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 113,880 10,400 SH DFND 31 10,400 0 0
NOMURA ETF TR GLOB LIS INF ETF 555927102 6,851 232 SH DFND 40 232 0 0
NOMURA ETF TR NATIONAL HIGH YL 555927870 6,483 260 SH DFND 40 260 0 0
NOMURA ETF TR TAX FREE USA SRT 555927300 203,141 7,987 SH DFND 40 7,987 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,162,753 132,432 SH DFND 1 0 0 132,432
NOMURA HLDGS INC SPONSORED ADR 65535H208 800,508 91,174 SH DFND 30 91,174 0 0
NOODLES & CO CL A NEW 65540B303 434 29 SH DFND 30 29 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 404,520 73,018 SH DFND 1 0 0 73,018
NORDIC AMERICAN TANKERS LIMI COM G65773106 7,881,841 1,422,715 SH DFND 30 1,422,715 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 381,540 68,870 SH DFND 31 68,870 0 0
NORDSON CORP COM 655663102 43,918,220 145,574 SH DFND 1 0 0 145,574
NORDSON CORP COM 655663102 51,223,643 169,789 SH DFND 30 169,789 0 0
NORDSON CORP COM 655663102 629,627 2,087 SH DFND 31 0 0 2,087
NORFOLK SOUTHN CORP COM 655844108 115,734,830 367,891 SH DFND 1 0 0 367,891
NORFOLK SOUTHN CORP COM 655844108 190,402,766 605,241 SH DFND 30 605,241 0 0
NORFOLK SOUTHN CORP COM 655844108 5,109,256 16,241 SH DFND 31 0 0 16,241
NORFOLK SOUTHN CORP COM 655844108 260,166 827 SH DFND 31 827 0 0
NORFOLK SOUTHN CORP COM 655844108 2,106,809 6,697 SH DFND 34 6,697 0 0
NORFOLK SOUTHN CORP COM 655844108 27,999 89 SH DFND 35 89 0 0
NORFOLK SOUTHN CORP COM 655844108 2,411,962 7,667 SH DFND 40 7,667 0 0
NORFOLK SOUTHN CORP COM 655844108 13,338,616 42,400 SH Call DFND 30 42,400 0 0
NORFOLK SOUTHN CORP COM 655844108 220,213 700 SH Put DFND 1 0 0 700
NORFOLK SOUTHN CORP COM 655844108 32,654,442 103,800 SH Put DFND 30 103,800 0 0
NORTECH SYS INC COM 656553104 1,661 105 SH DFND 40 105 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 442,611 33,279 SH DFND 30 33,279 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 226 17 SH DFND 40 17 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14,620 2,000 SH DFND 1 0 0 2,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 54,372 7,438 SH DFND 30 7,438 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4,547 622 SH DFND 40 622 0 0
NORTHANN CORP COM 66373M408 2 11 SH DFND 30 11 0 0
NORTHANN CORP COM 66373M408 924 5,814 SH DFND 40 5,814 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 3,145,997 23,738 SH DFND 30 23,738 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 53,012 400 SH DFND 31 400 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 6,852 247 SH DFND 1 0 0 247
NORTHEAST CMNTY BANCORP INC COM 664121100 592,249 21,350 SH DFND 30 21,350 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,370,038 1,234,395 SH DFND 30 1,234,395 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 598,614 311,778 SH DFND 31 311,778 0 0
NORTHERN FDS 2030 INF LIN ETF 665162145 100 1 SH DFND 40 1 0 0
NORTHERN FDS INTER TAX EX ETF 665162210 12,949 252 SH DFND 40 252 0 0
NORTHERN LIGHTS FD TR DF TACTI 30 ETF 66538J258 38,395 1,191 SH DFND 40 1,191 0 0
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 355 14 SH DFND 40 14 0 0
NORTHERN LTS FD TR II BEACON TACTICAL 66538F215 28 1 SH DFND 40 1 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 19,555,755 983,492 SH DFND 1 0 0 983,492
NORTHERN LTS FD TR II GGM MAC ALI ETF 66538F157 21,358 708 SH DFND 40 708 0 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 88,306 2,733 SH DFND 40 2,733 0 0
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 20,635 814 SH DFND 40 814 0 0
NORTHERN LTS FD TR III PLANROCK ALT GRO 66538R524 38,030 951 SH DFND 40 951 0 0
NORTHERN LTS FD TR IV BROO INTE BD ETF 66537J804 4,108 158 SH DFND 40 158 0 0
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 56,438 1,605 SH DFND 40 1,605 0 0
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 3,480 95 SH DFND 40 95 0 0
NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 13,184 382 SH DFND 40 382 0 0
NORTHERN LTS FD TR IV BROOK YIELD ETF 66537J853 12,533 456 SH DFND 40 456 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 15,169 335 SH DFND 40 335 0 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211 5,294 142 SH DFND 40 142 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5,788 100 SH DFND 30 100 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,093 46 SH DFND 40 46 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,807,354 121,773 SH DFND 1 0 0 121,773
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,080,925 41,621 SH DFND 1 0 0 41,621
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 317,352 4,404 SH DFND 40 4,404 0 0
NORTHERN LTS FD TR IV MONA AM INCO ETF 66538H260 19,286 802 SH DFND 40 802 0 0
NORTHERN LTS FD TR IV MONA DI PLUS ETF 66537J846 1,362 55 SH DFND 40 55 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 29,017 968 SH DFND 40 968 0 0
NORTHERN LTS FD TR IV NATL SEC EME ETF 66537J408 4,743 123 SH DFND 40 123 0 0
NORTHERN OIL & GAS INC COM 665531307 372,492 20,523 SH DFND 1 0 0 20,523
NORTHERN OIL & GAS INC COM 665531307 37,601,192 2,071,691 SH DFND 30 2,071,691 0 0
NORTHERN OIL & GAS INC COM 665531307 6,534 360 SH DFND 40 360 0 0
NORTHERN OIL & GAS INC COM 665531307 35,342,406 1,947,240 SH Call DFND 30 1,947,240 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 49,691 52,000 PRN DFND 1 0 0 52,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 10,217,275 10,692,000 PRN DFND 30 10,692,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 44,512 5,200 SH DFND 1 0 0 5,200
NORTHERN TECHNOLOGIES INTL C COM 665809109 60 7 SH DFND 30 7 0 0
NORTHERN TR CORP COM 665859104 4,582,249 26,359 SH DFND 1 0 0 26,359
NORTHERN TR CORP COM 665859104 117,688,463 676,993 SH DFND 30 676,993 0 0
NORTHERN TR CORP COM 665859104 1,634,444 9,402 SH DFND 31 0 0 9,402
NORTHFIELD BANCORP INC DEL COM 66611T108 61,527 4,177 SH DFND 1 0 0 4,177
NORTHFIELD BANCORP INC DEL COM 66611T108 4,747,391 322,294 SH DFND 30 322,294 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,031,812 137,937 SH DFND 34 137,937 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 346,928 18,088 SH DFND 30 18,088 0 0
NORTHRIM BANCORP INC COM 666762109 221,587 7,988 SH DFND 1 0 0 7,988
NORTHRIM BANCORP INC COM 666762109 1,735,331 62,557 SH DFND 30 62,557 0 0
NORTHROP GRUMMAN CORP COM 666807102 114,338,058 224,496 SH DFND 1 0 0 224,496
NORTHROP GRUMMAN CORP COM 666807102 218,363,607 428,744 SH DFND 30 428,744 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,040,520 2,043 SH DFND 31 0 0 2,043
NORTHROP GRUMMAN CORP COM 666807102 1,186,183 2,329 SH DFND 31 2,329 0 0
NORTHROP GRUMMAN CORP COM 666807102 946,298 1,858 SH DFND 35 1,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 133,949 263 SH DFND 40 263 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,130 14 SH DFND 43 14 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,972,618 7,800 SH Call DFND 30 7,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,972,618 7,800 SH Put DFND 30 7,800 0 0
NORTHWEST BANCSHARES INC COM 667340103 485,423 32,020 SH DFND 1 0 0 32,020
NORTHWEST BANCSHARES INC COM 667340103 7,406,130 488,531 SH DFND 30 488,531 0 0
NORTHWEST BANCSHARES INC COM 667340103 202,447 13,354 SH DFND 31 13,354 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,047,529 21,352 SH DFND 1 0 0 21,352
NORTHWEST NAT HLDG CO COM 66765N105 2,655,765 54,133 SH DFND 30 54,133 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,756 260 SH DFND 40 260 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,819,578 25,406 SH DFND 1 0 0 25,406
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 50,984,488 711,875 SH DFND 30 711,875 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 171,888 2,400 SH DFND 31 2,400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,630,176 598,303 SH DFND 1 0 0 598,303
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 471,067,476 22,314,897 SH DFND 30 22,314,897 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,820,518 417,836 SH DFND 31 417,836 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,499 71 SH DFND 34 71 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,615 266 SH DFND 40 266 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,769,977 320,700 SH Call DFND 30 320,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 13,271,857 628,700 SH Put DFND 30 628,700 0 0
NORWOOD FINANCIAL CORP COM 669549107 775,233 24,113 SH DFND 1 0 0 24,113
NORWOOD FINANCIAL CORP COM 669549107 52,662 1,638 SH DFND 30 1,638 0 0
NORWOOD FINANCIAL CORP COM 669549107 161 5 SH DFND 40 5 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 85,938 57,292 SH DFND 30 57,292 0 0
NOV INC COM 62955J103 619,180 33,379 SH DFND 1 0 0 33,379
NOV INC COM 62955J103 22,135,325 1,193,279 SH DFND 30 1,193,279 0 0
NOV INC COM 62955J103 1,220,405 65,790 SH DFND 31 65,790 0 0
NOVA LTD COM M7516K103 451,183 831 SH DFND 1 0 0 831
NOVA LTD COM M7516K103 70,919,909 130,622 SH DFND 30 130,622 0 0
NOVA LTD COM M7516K103 443,039 816 SH DFND 31 0 0 816
NOVA MINERALS CORP COMMON STOCK 66982H105 31,898 6,758 SH DFND 30 6,758 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105 488,048 103,400 SH DFND 31 103,400 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105 51,731 10,960 SH DFND 40 10,960 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 588,471 301,780 SH DFND 30 301,780 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 858,277 143,765 SH DFND 1 0 0 143,765
NOVAGOLD RESOURCES INC COM NEW 66987E206 31,974,245 5,355,820 SH DFND 30 5,355,820 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,121,459 187,849 SH DFND 31 187,849 0 0
NOVANTA INC COM 67000B104 229,894 1,417 SH DFND 1 0 0 1,417
NOVANTA INC COM 67000B104 6,771,898 41,740 SH DFND 30 41,740 0 0
NOVANTA INC COM 67000B104 421,824 2,600 SH DFND 31 2,600 0 0
NOVANTA INC COM 67000B104 28,661,156 176,659 SH DFND 40 176,659 0 0
NOVANTA INC COM 67000B104 5,029,440 31,000 SH Put DFND 30 31,000 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 451,580 6,700 SH DFND 30 6,700 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 313,343 4,649 SH DFND 40 4,649 0 0
NOVARTIS AG SPONSORED ADR 66987V109 177,043,450 1,129,680 SH DFND 1 0 0 1,129,680
NOVARTIS AG SPONSORED ADR 66987V109 8,334,526 53,181 SH DFND 30 53,181 0 0
NOVARTIS AG SPONSORED ADR 66987V109 200,915 1,282 SH DFND 31 1,282 0 0
NOVARTIS AG SPONSORED ADR 66987V109 43,725 279 SH DFND 35 279 0 0
NOVAVAX INC COM NEW 670002401 56,520 6,000 SH DFND 1 0 0 6,000
NOVAVAX INC COM NEW 670002401 16,855,413 1,789,322 SH DFND 30 1,789,322 0 0
NOVAVAX INC COM NEW 670002401 606,055 64,337 SH DFND 31 64,337 0 0
NOVAVAX INC COM NEW 670002401 94,200 10,000 SH DFND 40 10,000 0 0
NOVAVAX INC COM NEW 670002401 3,499,643 371,512 SH Call DFND 30 371,512 0 0
NOVOCURE LTD ORD SHS G6674U108 68,933 4,550 SH DFND 1 0 0 4,550
NOVOCURE LTD ORD SHS G6674U108 3,072,102 202,779 SH DFND 30 202,779 0 0
NOVOCURE LTD ORD SHS G6674U108 1,287,614 84,991 SH DFND 31 84,991 0 0
NOVOCURE LTD ORD SHS G6674U108 4,818 318 SH DFND 40 318 0 0
NOVOCURE LTD ORD SHS G6674U108 666,600 44,000 SH Call DFND 30 44,000 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 288,756 627,731 SH DFND 30 627,731 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 271,661 590,567 SH DFND 31 590,567 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 10,710 23,282 SH DFND 40 23,282 0 0
NOVO-NORDISK A S ADR 670100205 59,008,627 1,230,885 SH DFND 1 0 0 1,230,885
NOVO-NORDISK A S ADR 670100205 106,444,921 2,220,378 SH DFND 30 2,220,378 0 0
NOVO-NORDISK A S ADR 670100205 25,584,475 533,677 SH DFND 31 533,677 0 0
NOVO-NORDISK A S ADR 670100205 58,932,450 1,229,296 SH Call DFND 30 1,229,296 0 0
NOVO-NORDISK A S ADR 670100205 102,979,914 2,148,100 SH Put DFND 30 2,148,100 0 0
NPK INTERNATIONAL INC COM SHS 651718504 274,050 17,225 SH DFND 1 0 0 17,225
NPK INTERNATIONAL INC COM SHS 651718504 2,373,677 149,194 SH DFND 30 149,194 0 0
NRC HEALTH COM NEW 637372202 38,395 1,780 SH DFND 1 0 0 1,780
NRC HEALTH COM NEW 637372202 103,040 4,777 SH DFND 30 4,777 0 0
NRC HEALTH COM NEW 637372202 33,304 1,544 SH DFND 40 1,544 0 0
NRG ENERGY INC COM NEW 629377508 27,397,789 187,579 SH DFND 1 0 0 187,579
NRG ENERGY INC COM NEW 629377508 11,222,082 76,832 SH DFND 30 0 0 76,832
NRG ENERGY INC COM NEW 629377508 140,464,880 961,693 SH DFND 30 961,693 0 0
NRG ENERGY INC COM NEW 629377508 23,799,016 162,940 SH DFND 31 0 0 162,940
NRG ENERGY INC COM NEW 629377508 423,720 2,901 SH DFND 31 2,901 0 0
NRG ENERGY INC COM NEW 629377508 4,026,582 27,568 SH DFND 34 0 0 27,568
NRG ENERGY INC COM NEW 629377508 730 5 SH DFND 40 5 0 0
NRG ENERGY INC COM NEW 629377508 2,453,224 16,796 SH DFND 61 16,796 0 0
NRG ENERGY INC COM NEW 629377508 4,425,618 30,300 SH Call DFND 30 30,300 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 1,154,092 282,174 SH DFND 30 282,174 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 84,172 20,580 SH DFND 31 20,580 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 471,986 115,400 SH DFND 34 115,400 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 20,290 4,961 SH DFND 40 4,961 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,698,040 426,500 SH DFND 1 0 0 426,500
NU HLDGS LTD ORD SHS CL A G6683N103 136,270,490 10,199,887 SH DFND 30 10,199,887 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,961,538 221,672 SH DFND 31 221,672 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,694,596 126,841 SH DFND 35 126,841 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,336 100 SH DFND 40 100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 66,800 5,000 SH DFND 43 0 0 5,000
NU HLDGS LTD ORD SHS CL A G6683N103 65,792,923 4,924,620 SH Call DFND 30 4,924,620 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 21,215,680 1,588,000 SH Put DFND 30 1,588,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,426 270 SH DFND 1 0 0 270
NU SKIN ENTERPRISES INC CL A 67018T105 644,340 122,034 SH DFND 30 122,034 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,716 325 SH DFND 40 325 0 0
NUBURU INC COMMON STOCK 67021W400 111,733 872,913 SH DFND 30 872,913 0 0
NUCOR CORP COM 670346105 49,532,249 222,367 SH DFND 1 0 0 222,367
NUCOR CORP COM 670346105 74,945,351 336,455 SH DFND 30 336,455 0 0
NUCOR CORP COM 670346105 3,033,632 13,619 SH DFND 31 0 0 13,619
NUCOR CORP COM 670346105 32,299 145 SH DFND 40 145 0 0
NUCOR CORP COM 670346105 2,227,500 10,000 SH Call DFND 30 10,000 0 0
NUCOR CORP COM 670346105 11,137,500 50,000 SH Put DFND 30 50,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 349,514 14,407 SH DFND 1 0 0 14,407
NURIX THERAPEUTICS INC COM 67080M103 20,569,496 847,877 SH DFND 30 847,877 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,330,249 54,833 SH DFND 31 54,833 0 0
NUSATRIP INC COM 67119K102 666 74 SH DFND 30 74 0 0
NUSATRIP INC COM 67119K102 158,157 17,573 SH DFND 40 17,573 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,982,000 397,009 SH DFND 1 0 0 397,009
NUSCALE PWR CORP CL A COM 67079K100 25,718,435 2,564,151 SH DFND 30 2,564,151 0 0
NUSCALE PWR CORP CL A COM 67079K100 5,049,262 503,416 SH DFND 31 503,416 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,753,817 274,558 SH Call DFND 30 274,558 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 1,595 49 SH DFND 40 49 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,732,791 127,492 SH DFND 1 0 0 127,492
NUSHARES ETF TR NUVE MUN INC ETF 67092P714 25 1 SH DFND 40 1 0 0
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 9,335 357 SH DFND 40 357 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 568,402 27,032 SH DFND 1 0 0 27,032
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,346 64 SH DFND 40 64 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 185 8 SH DFND 40 8 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,757,368 88,542 SH DFND 1 0 0 88,542
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 424 10 SH DFND 40 10 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10,830,613 270,630 SH DFND 1 0 0 270,630
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 26,373 659 SH DFND 40 659 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 32,163,406 274,760 SH DFND 1 0 0 274,760
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10,535 90 SH DFND 30 90 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288,670 2,466 SH DFND 40 2,466 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 26,582,732 531,761 SH DFND 1 0 0 531,761
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,509,259 202,497 SH DFND 1 0 0 202,497
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11,569,166 266,019 SH DFND 1 0 0 266,019
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54,641,930 1,048,387 SH DFND 1 0 0 1,048,387
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,536,295 114,583 SH DFND 1 0 0 114,583
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 28,977 896 SH DFND 40 896 0 0
NUTANIX INC CL A 67059N108 9,746,813 191,264 SH DFND 1 0 0 191,264
NUTANIX INC CL A 67059N108 75,202,233 1,475,711 SH DFND 30 1,475,711 0 0
NUTANIX INC CL A 67059N108 49,431 970 SH DFND 31 0 0 970
NUTANIX INC CL A 67059N108 29,047 570 SH DFND 40 570 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 45,080 40,000 PRN DFND 1 0 0 40,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,260,762 2,006,000 PRN DFND 30 2,006,000 0 0
NUTEX HEALTH INC COM 67079U306 234,461 1,372 SH DFND 1 0 0 1,372
NUTEX HEALTH INC COM 67079U306 12,834,864 75,106 SH DFND 30 75,106 0 0
NUTEX HEALTH INC COM 67079U306 245,056 1,434 SH DFND 31 1,434 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125 15 15 SH DFND 40 15 0 0
NUTRIBAND INC COM NEW 67092M208 638 200 SH DFND 30 200 0 0
NUTRIBAND INC COM NEW 67092M208 1,506 472 SH DFND 40 472 0 0
NUTRIEN LTD COM 67077M108 31,050,276 493,253 SH DFND 1 0 0 493,253
NUTRIEN LTD COM 67077M108 17,785,012 282,526 SH DFND 30 282,526 0 0
NUTRIEN LTD COM 67077M108 1,015,698 16,135 SH DFND 31 0 0 16,135
NUTRIEN LTD COM 67077M108 8,297,314 131,808 SH DFND 31 131,808 0 0
NUTRIEN LTD COM 67077M108 8,873,558 140,962 SH DFND 35 140,962 0 0
NUTRIEN LTD COM 67077M108 23,166 368 SH DFND 40 368 0 0
NUTRIEN LTD COM 67077M108 818,350 13,000 SH Call DFND 30 13,000 0 0
NUTRIEN LTD COM 67077M108 1,573,750 25,000 SH Put DFND 30 25,000 0 0
NUVALENT INC COM 670703107 487,702 3,949 SH DFND 1 0 0 3,949
NUVALENT INC COM 670703107 5,149,827 41,699 SH DFND 30 41,699 0 0
NUVALENT INC COM 670703107 345,800 2,800 SH DFND 31 2,800 0 0
NUVALENT INC COM 670703107 4,472,059 36,211 SH DFND 40 36,211 0 0
NUVALENT INC COM 670703107 9,262,500 75,000 SH Call DFND 40 75,000 0 0
NUVATION BIO INC COM CL A 67080N101 1,159 204 SH DFND 1 0 0 204
NUVATION BIO INC COM CL A 67080N101 6,225,308 1,096,005 SH DFND 30 1,096,005 0 0
NUVATION BIO INC COM CL A 67080N101 117,417 20,672 SH DFND 31 20,672 0 0
NUVATION BIO INC COM CL A 67080N101 36,208,324 6,374,705 SH Call DFND 30 6,374,705 0 0
NUVECTIS PHARMA INC COM 67080T108 1,839 100 SH DFND 1 0 0 100
NUVECTIS PHARMA INC COM 67080T108 1,270,749 69,100 SH DFND 30 69,100 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,269,312 1,427,290 SH DFND 1 0 0 1,427,290
NUVEEN AMT FREE MUN CR INC F COM 67071L106 653 51 SH DFND 40 51 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19,243,104 1,639,106 SH DFND 1 0 0 1,639,106
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,241,684 155,889 SH DFND 1 0 0 155,889
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16,649 1,333 SH DFND 1 0 0 1,333
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 4,996 400 SH DFND 40 400 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 10,983,895 906,262 SH DFND 1 0 0 906,262
NUVEEN CALIF AMT FREE MUNI I COM 670651108 2,916,408 232,754 SH DFND 1 0 0 232,754
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 20,249,692 2,170,385 SH DFND 1 0 0 2,170,385
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 746 80 SH DFND 40 80 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 48,252 3,885 SH DFND 1 0 0 3,885
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 12,134,427 977,007 SH DFND 30 977,007 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 209,923 16,902 SH DFND 31 16,902 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 728,576 44,534 SH DFND 1 0 0 44,534
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 227,064 22,415 SH DFND 1 0 0 22,415
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 342,334 70,439 SH DFND 1 0 0 70,439
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 113,967 23,450 SH DFND 30 23,450 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,731,069 550,535 SH DFND 1 0 0 550,535
NUVEEN FLOATING RATE INCOME COM 67072T108 6,763,882 881,862 SH DFND 1 0 0 881,862
NUVEEN FLOATING RATE INCOME COM 67072T108 238,690 31,120 SH DFND 30 31,120 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 953,935 74,936 SH DFND 1 0 0 74,936
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 45,293 3,558 SH DFND 30 3,558 0 0
NUVEEN MASS QUALITY MUN INC COM 67061E104 449,857 34,631 SH DFND 1 0 0 34,631
NUVEEN MINN QUALITY MUN INM SHS 670734102 266,311 21,991 SH DFND 1 0 0 21,991
NUVEEN MORTGAGE AND INCOME F COM 670735109 11,868 679 SH DFND 1 0 0 679
NUVEEN MULTI ASSET INCOME FU COM 670750108 9,644,258 680,611 SH DFND 1 0 0 680,611
NUVEEN MULTI ASSET INCOME FU COM 670750108 48,405 3,416 SH DFND 30 3,416 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 97,121 6,854 SH DFND 31 6,854 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 25,468,249 2,008,537 SH DFND 1 0 0 2,008,537
NUVEEN MUN CR OPPORTUNITIES COM 670663103 11,108,170 1,020,034 SH DFND 1 0 0 1,020,034
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16,189,678 1,531,663 SH DFND 1 0 0 1,531,663
NUVEEN MUN INCOME FD INC COM 67062J102 473,254 42,945 SH DFND 1 0 0 42,945
NUVEEN MUN VALUE FD INC COM 670928100 69,514,291 7,539,511 SH DFND 1 0 0 7,539,511
NUVEEN N Y MUN VALUE FD COM 67062M105 4,945,109 565,802 SH DFND 1 0 0 565,802
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21,227,572 704,299 SH DFND 1 0 0 704,299
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,144,687 37,979 SH DFND 30 37,979 0 0
NUVEEN NY AMT FREE COM 670656107 1,966,316 183,425 SH DFND 1 0 0 183,425
NUVEEN NY DIVI ADV COM 67066X107 278,165 23,714 SH DFND 1 0 0 23,714
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 34,149,903 4,333,744 SH DFND 1 0 0 4,333,744
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 221,609 28,123 SH DFND 30 28,123 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 39 5 SH DFND 40 5 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37,744,346 3,114,220 SH DFND 1 0 0 3,114,220
NUVEEN QUALITY MUNCP INCOME COM 67066V101 85,446 7,050 SH DFND 40 7,050 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 627,562 48,423 SH DFND 1 0 0 48,423
NUVEEN REAL ESTATE INCOME FD COM 67071B108 987,347 117,123 SH DFND 1 0 0 117,123
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 1 SH DFND 40 1 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 33,370,614 1,790,269 SH DFND 1 0 0 1,790,269
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 366,630 19,669 SH DFND 30 19,669 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,355,463 143,892 SH DFND 1 0 0 143,892
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19,619,368 1,371,025 SH DFND 1 0 0 1,371,025
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 27,246 1,904 SH DFND 1 1,904 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11,952,419 757,441 SH DFND 1 0 0 757,441
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 40,902 2,592 SH DFND 30 2,592 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,156 200 SH DFND 40 200 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 193,312 16,708 SH DFND 1 0 0 16,708
NUVEEN VRIABL RAT PFD & INM COM 67080R102 7,788,262 413,829 SH DFND 1 0 0 413,829
NUVEEN VRIABL RAT PFD & INM COM 67080R102 46,071 2,448 SH DFND 30 2,448 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 7,001 372 SH DFND 40 372 0 0
NUVVE HOLDING CORP COM SHS 67079Y407 26,494 66,735 SH DFND 30 66,735 0 0
NUWELLIS INC COM NEW 67113Y801 13,466 4,415 SH DFND 30 4,415 0 0
NVE CORP COM NEW 629445206 1,046,023 10,005 SH DFND 1 0 0 10,005
NVE CORP COM NEW 629445206 920,667 8,806 SH DFND 30 8,806 0 0
NVENT ELEC PLC SHS G6700G107 74,415,031 438,742 SH DFND 1 0 0 438,742
NVENT ELEC PLC SHS G6700G107 126,349,952 744,944 SH DFND 30 744,944 0 0
NVENT ELEC PLC SHS G6700G107 99,900 589 SH DFND 31 0 0 589
NVENT ELEC PLC SHS G6700G107 4,236,858 24,980 SH DFND 34 24,980 0 0
NVIDIA CORPORATION COM 67066G104 7,658,442,349 38,274,988 SH DFND 1 0 0 38,274,988
NVIDIA CORPORATION COM 67066G104 410,372,785 2,050,941 SH DFND 30 0 0 2,050,941
NVIDIA CORPORATION COM 67066G104 6,130,981,041 30,641,117 SH DFND 30 30,641,117 0 0
NVIDIA CORPORATION COM 67066G104 1,731,475,413 8,653,483 SH DFND 31 0 0 8,653,483
NVIDIA CORPORATION COM 67066G104 17,686,355 88,392 SH DFND 31 88,392 0 0
NVIDIA CORPORATION COM 67066G104 369,950,003 1,848,918 SH DFND 34 0 0 1,848,918
NVIDIA CORPORATION COM 67066G104 88,235,288 440,978 SH DFND 34 440,978 0 0
NVIDIA CORPORATION COM 67066G104 50,243,800 251,106 SH DFND 35 251,106 0 0
NVIDIA CORPORATION COM 67066G104 17,334,597 86,634 SH DFND 39 0 0 86,634
NVIDIA CORPORATION COM 67066G104 439,998 2,199 SH DFND 40 2,199 0 0
NVIDIA CORPORATION COM 67066G104 89,979,873 449,697 SH DFND 43 0 0 449,697
NVIDIA CORPORATION COM 67066G104 3,367,515 16,830 SH DFND 43 16,830 0 0
NVIDIA CORPORATION COM 67066G104 19,167,622 95,795 SH DFND 44 0 0 95,795
NVIDIA CORPORATION COM 67066G104 31,175,623 155,808 SH DFND 61 155,808 0 0
NVIDIA CORPORATION COM 67066G104 2,738,632 13,687 SH DFND (blank) 13,687 0 0
NVIDIA CORPORATION COM 67066G104 136,161,245 680,500 SH Call DFND 1 0 0 680,500
NVIDIA CORPORATION COM 67066G104 2,775,386,362 13,870,690 SH Call DFND 30 13,870,690 0 0
NVIDIA CORPORATION COM 67066G104 21,189,531 105,900 SH Put DFND 1 0 0 105,900
NVIDIA CORPORATION COM 67066G104 2,622,577,029 13,106,987 SH Put DFND 30 13,106,987 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 15,747 543,000 SH DFND 1 0 0 543,000
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 292 10,083 SH DFND 40 10,083 0 0
NVNI GROUP LIMITED ORD SHS NEW G50716128 1,045 1,100 SH DFND 1 0 0 1,100
NVNI GROUP LIMITED ORD SHS NEW G50716128 36,987 38,934 SH DFND 30 38,934 0 0
NVR INC COM 62944T105 7,194,950 1,056 SH DFND 1 0 0 1,056
NVR INC COM 62944T105 146,678,875 21,528 SH DFND 30 21,528 0 0
NVR INC COM 62944T105 1,008,383 148 SH DFND 31 0 0 148
NVR INC COM 62944T105 17,040,313 2,501 SH DFND 31 2,501 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,741,653 18,285 SH DFND 1 0 0 18,285
NWPX INFRASTRUCTURE INC COM 667746101 4,135,045 27,578 SH DFND 30 27,578 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 356,240 7,112 SH DFND 1 0 0 7,112
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 590,761 11,794 SH DFND 30 11,794 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 24,694 493 SH DFND 40 493 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 877,015 13,553 SH DFND 1 0 0 13,553
NXG NEXTGEN INFRASTR INCM FD COM 231647207 429,480 6,637 SH DFND 30 6,637 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,026,550 121,078 SH DFND 1 0 0 121,078
NXP SEMICONDUCTORS N V COM N6596X109 328,257,373 1,168,051 SH DFND 30 1,168,051 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,501,162 19,575 SH DFND 31 0 0 19,575
NXP SEMICONDUCTORS N V COM N6596X109 3,124,211 11,117 SH DFND 31 11,117 0 0
NXP SEMICONDUCTORS N V COM N6596X109 241,967 861 SH DFND 35 861 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,686 6 SH DFND 40 6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,986 64 SH DFND 43 64 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,030,418 60,600 SH Call DFND 30 60,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,758,743 88,100 SH Put DFND 30 88,100 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 984,930 64,798 SH DFND 1 0 0 64,798
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 51,680 3,400 SH DFND 30 3,400 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 657,944 42,448 SH DFND 1 0 0 42,448
NYXOAH S A SHS B6S7WD106 60,247 35,649 SH DFND 30 35,649 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 165,722 4,911 SH DFND 1 0 0 4,911
OAK VY BANCORP OAKDALE CALIF COM 671807105 24,735 733 SH DFND 30 733 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 528 561 SH DFND 40 561 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 16,906 1,580 SH DFND 40 1,580 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120 104,104 9,464 SH DFND 40 9,464 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 223,350 18,706 SH DFND 1 0 0 18,706
OAKTREE SPECIALTY LENDING COM 67401P405 20,920,468 1,752,133 SH DFND 30 1,752,133 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 614,420 51,459 SH DFND 31 51,459 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 3,078,216 257,807 SH DFND 40 257,807 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 2,188 234 SH DFND 1 0 0 234
OATLY GROUP AB SPONSORED ADS 67421J207 441,713 47,242 SH DFND 30 47,242 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 2,534,701 271,091 SH DFND 31 271,091 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 2,730 292 SH DFND 40 292 0 0
OBOOK HLDGS INC SHS CL A G67187107 4,362 772 SH DFND 40 772 0 0
OBSIDIAN ENERGY LTD COM 674482203 6,845 842 SH DFND 1 0 0 842
OBSIDIAN ENERGY LTD COM 674482203 1,554,505 191,206 SH DFND 30 191,206 0 0
OBSIDIAN ENERGY LTD COM 674482203 32,626 4,013 SH DFND 40 4,013 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 386,747 14,523 SH DFND 1 0 0 14,523
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 57,627 2,164 SH DFND 40 2,164 0 0
OCCIDENTAL PETE CORP COM 674599105 26,411,880 543,790 SH DFND 1 0 0 543,790
OCCIDENTAL PETE CORP COM 674599105 150,899,850 3,106,853 SH DFND 30 3,106,853 0 0
OCCIDENTAL PETE CORP COM 674599105 689,063 14,187 SH DFND 31 0 0 14,187
OCCIDENTAL PETE CORP COM 674599105 6,548,110 134,818 SH DFND 34 134,818 0 0
OCCIDENTAL PETE CORP COM 674599105 1,061,303 21,851 SH DFND 35 21,851 0 0
OCCIDENTAL PETE CORP COM 674599105 200,788 4,134 SH DFND 40 4,134 0 0
OCCIDENTAL PETE CORP COM 674599105 75,091,649 1,546,050 SH Call DFND 30 1,546,050 0 0
OCCIDENTAL PETE CORP COM 674599105 37,151,193 764,900 SH Put DFND 30 764,900 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 182 695 SH DFND 1 0 0 695
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1,736,141 6,626,493 SH DFND 30 6,626,493 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 63,456 242,200 SH DFND 31 242,200 0 0
OCEANAGOLD CORP COM NEW 675222400 9,398,705 374,749 SH DFND 30 374,749 0 0
OCEANAGOLD CORP COM NEW 675222400 56,154 2,239 SH DFND 31 0 0 2,239
OCEANAGOLD CORP COM NEW 675222400 344,298 13,728 SH DFND 31 13,728 0 0
OCEANEERING INTL INC COM 675232102 1,257,133 31,025 SH DFND 1 0 0 31,025
OCEANEERING INTL INC COM 675232102 8,657,625 213,663 SH DFND 30 213,663 0 0
OCEANEERING INTL INC COM 675232102 389,843 9,621 SH DFND 31 9,621 0 0
OCEANFIRST FINL CORP COM 675234108 163,271 8,360 SH DFND 1 0 0 8,360
OCEANFIRST FINL CORP COM 675234108 8,318,179 425,918 SH DFND 30 425,918 0 0
OCEANFIRST FINL CORP COM 675234108 6,723,730 344,277 SH DFND 34 344,277 0 0
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 24,808 2,449 SH DFND 40 2,449 0 0
OCEANPAL INC COM Y6430L178 5,465 698 SH DFND 30 698 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 136,822 8,394 SH DFND 30 8,394 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 918,509 147,197 SH DFND 30 147,197 0 0
OCUGEN INC COM 67577C105 57 37 SH DFND 1 0 0 37
OCUGEN INC COM 67577C105 7,611,433 4,974,793 SH DFND 30 4,974,793 0 0
OCUGEN INC COM 67577C105 309,026 201,978 SH DFND 31 201,978 0 0
OCUGEN INC COM 67577C105 1,071 700 SH DFND 40 700 0 0
OCULAR THERAPEUTIX INC COM 67576A100 11,278,476 1,148,521 SH DFND 1 0 0 1,148,521
OCULAR THERAPEUTIX INC COM 67576A100 3,767,639 383,670 SH DFND 30 383,670 0 0
OCULAR THERAPEUTIX INC COM 67576A100 184,714 18,810 SH DFND 31 18,810 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 1,500 300 SH DFND 40 300 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 50,348 3,630 SH DFND 1 0 0 3,630
OCULIS HOLDING AG ORDINARY SHARES H5870P102 2,318,454 167,156 SH DFND 30 167,156 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 161,294 11,629 SH DFND 31 11,629 0 0
ODDITY TECH LTD SHS CL A M7518J104 16,855 1,114 SH DFND 1 0 0 1,114
ODDITY TECH LTD SHS CL A M7518J104 9,264,311 612,314 SH DFND 30 612,314 0 0
ODDITY TECH LTD SHS CL A M7518J104 175,024 11,568 SH DFND 31 11,568 0 0
ODDITY TECH LTD SHS CL A M7518J104 756,500 50,000 SH DFND 40 50,000 0 0
ODDITY TECH LTD SHS CL A M7518J104 19,727,099 1,303,840 SH Call DFND 30 1,303,840 0 0
ODYSIGHT AI INC COM NEW 81063V204 14,685 3,530 SH DFND 30 3,530 0 0
ODYSIGHT AI INC COM NEW 81063V204 24,581 5,909 SH DFND 40 5,909 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,623 1,909 SH DFND 1 0 0 1,909
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,006,866 1,184,548 SH DFND 30 1,184,548 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 12,750 15,000 SH DFND 31 15,000 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 1,286,462 68,758 SH DFND 30 68,758 0 0
OFA GROUP USD CL A ORD SHS G6713S106 16,425 88,306 SH DFND 30 88,306 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L505 123,717 25,044 SH DFND 30 25,044 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 2,159 127 SH DFND 1 0 0 127
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 5,780 340 SH DFND 40 340 0 0
OFG BANCORP COM 67103X102 20,217 412 SH DFND 1 0 0 412
OFG BANCORP COM 67103X102 1,833,353 37,362 SH DFND 30 37,362 0 0
OFG BANCORP COM 67103X102 273,958 5,583 SH DFND 31 5,583 0 0
OFS CAP CORP COM 67103B100 3,540 1,000 SH DFND 1 0 0 1,000
OFS CAP CORP COM 67103B100 7 2 SH DFND 30 2 0 0
OFS CAP CORP COM 67103B100 1,345 380 SH DFND 40 380 0 0
OFS CREDIT COMPANY INC COM 67111Q107 15,526 6,065 SH DFND 31 6,065 0 0
OGE ENERGY CORP COM 670837103 5,982,309 122,941 SH DFND 1 0 0 122,941
OGE ENERGY CORP COM 670837103 39,041,913 802,341 SH DFND 30 802,341 0 0
OGE ENERGY CORP COM 670837103 161,746 3,324 SH DFND 31 3,324 0 0
OGE ENERGY CORP COM 670837103 59,365 1,220 SH DFND 40 1,220 0 0
OHIO VY BANC CORP COM 677719106 108,618 2,501 SH DFND 1 0 0 2,501
OHIO VY BANC CORP COM 677719106 70,139 1,615 SH DFND 30 1,615 0 0
OHIO VY BANC CORP COM 677719106 1,781 41 SH DFND 40 41 0 0
OHMYHOME LTD ORD SHS CL A G6S38M123 857 1,749 SH DFND 40 1,749 0 0
O-I GLASS INC COM 67098H104 99,295 10,311 SH DFND 1 0 0 10,311
O-I GLASS INC COM 67098H104 43,855,386 4,554,038 SH DFND 30 4,554,038 0 0
O-I GLASS INC COM 67098H104 94,037 9,765 SH DFND 31 9,765 0 0
OIL DRI CORP AMER COM 677864100 353,647 3,460 SH DFND 1 0 0 3,460
OIL DRI CORP AMER COM 677864100 1,118,688 10,945 SH DFND 30 10,945 0 0
OIL DRI CORP AMER COM 677864100 60,611 593 SH DFND 31 593 0 0
OIL STS INTL INC COM 678026105 26,978 3,368 SH DFND 1 0 0 3,368
OIL STS INTL INC COM 678026105 1,082,576 135,153 SH DFND 30 135,153 0 0
OIL STS INTL INC COM 678026105 7,361 919 SH DFND 31 919 0 0
OIL STS INTL INC COM 678026105 4,057,642 506,572 SH DFND 34 506,572 0 0
OIO GROUP *W EXP 08/02/202 G3R95P116 858 23,186 SH DFND 40 23,186 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,988,561 39,676 SH DFND 30 39,676 0 0
OKLO INC COM CL A 02156V109 11,031,373 210,804 SH DFND 1 0 0 210,804
OKLO INC COM CL A 02156V109 86,919,554 1,660,989 SH DFND 30 1,660,989 0 0
OKLO INC COM CL A 02156V109 11,688,429 223,360 SH DFND 31 223,360 0 0
OKLO INC COM CL A 02156V109 6,397,761 122,258 SH Call DFND 30 122,258 0 0
OKLO INC COM CL A 02156V109 4,359,089 83,300 SH Put DFND 30 83,300 0 0
OKTA INC CL A 679295105 34,004,841 249,211 SH DFND 1 0 0 249,211
OKTA INC CL A 679295105 169,328,446 1,240,956 SH DFND 30 1,240,956 0 0
OKTA INC CL A 679295105 902,207 6,612 SH DFND 31 0 0 6,612
OKTA INC CL A 679295105 76,940,062 563,870 SH DFND 31 563,870 0 0
OKTA INC CL A 679295105 21,887,672 160,408 SH Call DFND 30 160,408 0 0
OKTA INC CL A 679295105 39,597,790 290,200 SH Put DFND 30 290,200 0 0
OKYO PHARMA LTD SHS NEW G6724L116 63,918 42,612 SH DFND 30 42,612 0 0
OKYO PHARMA LTD SHS NEW G6724L116 18,596 12,397 SH DFND 40 12,397 0 0
OLAPLEX HLDGS INC COM 679369108 4,100 2,000 SH DFND 1 0 0 2,000
OLAPLEX HLDGS INC COM 679369108 2,579,620 1,258,351 SH DFND 30 1,258,351 0 0
OLAPLEX HLDGS INC COM 679369108 111 54 SH DFND 40 54 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,948,041 73,629 SH DFND 1 0 0 73,629
OLD DOMINION FREIGHT LINE IN COM 679580100 102,510,065 473,269 SH DFND 30 473,269 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 615,361 2,841 SH DFND 31 0 0 2,841
OLD DOMINION FREIGHT LINE IN COM 679580100 10,656,720 49,200 SH DFND 31 49,200 0 0
OLD NATL BANCORP IND COM 680033107 2,409,011 93,012 SH DFND 1 0 0 93,012
OLD NATL BANCORP IND COM 680033107 35,826,020 1,383,244 SH DFND 30 1,383,244 0 0
OLD NATL BANCORP IND COM 680033107 1,605,230 61,978 SH DFND 31 61,978 0 0
OLD NATL BANCORP IND COM 680033107 44,574 1,721 SH DFND 40 1,721 0 0
OLD REP INTL CORP COM 680223104 8,447,934 206,450 SH DFND 1 0 0 206,450
OLD REP INTL CORP COM 680223104 13,693,387 334,638 SH DFND 30 334,638 0 0
OLD REP INTL CORP COM 680223104 817,336 19,974 SH DFND 31 19,974 0 0
OLD REP INTL CORP COM 680223104 20,665 505 SH DFND 40 505 0 0
OLD SECOND BANCORP INC DEL COM 680277100 118,302 5,073 SH DFND 1 0 0 5,073
OLD SECOND BANCORP INC DEL COM 680277100 3,296,585 141,363 SH DFND 30 141,363 0 0
OLD SECOND BANCORP INC DEL COM 680277100 18,353 787 SH DFND 31 787 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16,588 1,326 SH DFND 1 0 0 1,326
OLEMA PHARMACEUTICALS INC COM 68062P106 2,771,178 221,517 SH DFND 30 221,517 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 375 30 SH DFND 40 30 0 0
OLIN CORP COM PAR $1 680665205 574,166 28,969 SH DFND 1 0 0 28,969
OLIN CORP COM PAR $1 680665205 13,258,668 668,954 SH DFND 30 668,954 0 0
OLIN CORP COM PAR $1 680665205 11,674 589 SH DFND 31 0 0 589
OLIN CORP COM PAR $1 680665205 426,764 21,532 SH DFND 31 21,532 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,545,453 59,124 SH DFND 1 0 0 59,124
OLLIES BARGAIN OUTLET HLDGS COM 681116109 80,677,641 1,049,397 SH DFND 30 1,049,397 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,137,824 14,800 SH DFND 31 14,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,604 268 SH DFND 40 268 0 0
OMADA HEALTH INC COM 68170A108 10,053 458 SH DFND 1 0 0 458
OMADA HEALTH INC COM 68170A108 496,707 22,629 SH DFND 30 22,629 0 0
OMADA HEALTH INC COM 68170A108 1,382,850 63,000 SH DFND 34 63,000 0 0
OMEGA FLEX INC COM 682095104 5,901 188 SH DFND 1 0 0 188
OMEGA FLEX INC COM 682095104 264,869 8,438 SH DFND 30 8,438 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,026,283 105,417 SH DFND 1 0 0 105,417
OMEGA HEALTHCARE INVS INC COM 681936100 97,775,373 2,050,658 SH DFND 30 2,050,658 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,656,572 97,663 SH DFND 31 97,663 0 0
OMEROS CORP COM 682143102 3,352,161 352,488 SH DFND 1 0 0 352,488
OMEROS CORP COM 682143102 26,500,813 2,786,626 SH DFND 30 2,786,626 0 0
OMEROS CORP COM 682143102 55,367 5,822 SH DFND 31 5,822 0 0
OMEROS CORP COM 682143102 32,790 3,448 SH DFND 40 3,448 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 1,145 19,737 SH DFND 40 19,737 0 0
OMNIAB INC COM 68218J103 8,499 3,455 SH DFND 1 0 0 3,455
OMNIAB INC COM 68218J103 34,819 14,154 SH DFND 30 14,154 0 0
OMNIAB INC COM 68218J103 590 240 SH DFND 40 240 0 0
OMNICELL COM COM 68213N109 1,708,963 41,160 SH DFND 1 0 0 41,160
OMNICELL COM COM 68213N109 8,003,437 192,761 SH DFND 30 192,761 0 0
OMNICELL COM COM 68213N109 520,868 12,545 SH DFND 31 12,545 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 714,870 676,000 PRN DFND 30 676,000 0 0
OMNICOM GROUP INC COM 681919106 16,791,976 230,564 SH DFND 1 0 0 230,564
OMNICOM GROUP INC COM 681919106 82,028,866 1,126,306 SH DFND 30 1,126,306 0 0
OMNICOM GROUP INC COM 681919106 464,364 6,376 SH DFND 31 0 0 6,376
OMNICOM GROUP INC COM 681919106 14,833,505 203,673 SH DFND 31 203,673 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 23,581 6,109 SH DFND 30 6,109 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 97,724 25,317 SH DFND 31 25,317 0 0
ON HLDG AG NAMEN AKT A H5919C104 79,646,510 2,248,631 SH DFND 1 0 0 2,248,631
ON HLDG AG NAMEN AKT A H5919C104 93,466,119 2,638,795 SH DFND 30 2,638,795 0 0
ON HLDG AG NAMEN AKT A H5919C104 255,024 7,200 SH DFND 31 0 0 7,200
ON HLDG AG NAMEN AKT A H5919C104 4,679,336 132,110 SH DFND 31 132,110 0 0
ON HLDG AG NAMEN AKT A H5919C104 259,806 7,335 SH DFND 40 7,335 0 0
ON HLDG AG NAMEN AKT A H5919C104 27,812,209 785,212 SH Call DFND 30 785,212 0 0
ON HLDG AG NAMEN AKT A H5919C104 17,111,402 483,100 SH Put DFND 30 483,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,068,176 275,737 SH DFND 1 0 0 275,737
ON SEMICONDUCTOR CORP COM 682189105 184,460,965 1,951,142 SH DFND 30 1,951,142 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,847,028 19,537 SH DFND 31 0 0 19,537
ON SEMICONDUCTOR CORP COM 682189105 210,919 2,231 SH DFND 31 2,231 0 0
ON SEMICONDUCTOR CORP COM 682189105 928,477 9,821 SH DFND 34 9,821 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,333,487 14,105 SH DFND 40 14,105 0 0
ON SEMICONDUCTOR CORP COM 682189105 775,228 8,200 SH Put DFND 30 8,200 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 106,643 88,500 PRN DFND 1 0 0 88,500
ONCE UPON A FARM PBC COM 68237F108 108,093 5,278 SH DFND 1 0 0 5,278
ONCE UPON A FARM PBC COM 68237F108 6,354,657 310,286 SH DFND 30 310,286 0 0
ONCE UPON A FARM PBC COM 68237F108 241,828 11,808 SH DFND 31 11,808 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 19,745 20,784 SH DFND 1 0 0 20,784
ONCOLYTICS BIOTECH INC COM NEW 68237V103 9,785 10,300 SH DFND 30 10,300 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 11 12 SH DFND 31 12 0 0
ONDAS INC COM NEW 68236H204 4,888,520 593,267 SH DFND 1 0 0 593,267
ONDAS INC COM NEW 68236H204 48,942,090 5,939,574 SH DFND 30 5,939,574 0 0
ONDAS INC COM NEW 68236H204 2,795,140 339,216 SH DFND 31 339,216 0 0
ONDAS INC COM NEW 68236H204 2,601,566 315,724 SH Call DFND 30 315,724 0 0
ONE AND ONE GREEN TECHNOLOGI USD CL A ORD SHS G6772F102 2,703 1,338 SH DFND 30 1,338 0 0
ONE AND ONE GREEN TECHNOLOGI USD CL A ORD SHS G6772F102 1,456 721 SH DFND 40 721 0 0
ONE GAS INC COM 68235P108 1,453,848 18,864 SH DFND 1 0 0 18,864
ONE GAS INC COM 68235P108 10,133,472 131,484 SH DFND 30 131,484 0 0
ONE GAS INC COM 68235P108 269,745 3,500 SH DFND 31 3,500 0 0
ONE GAS INC COM 68235P108 462 6 SH DFND 40 6 0 0
ONE LIBERTY PPTYS INC COM 682406103 841,245 34,449 SH DFND 1 0 0 34,449
ONE LIBERTY PPTYS INC COM 682406103 563,711 23,084 SH DFND 30 23,084 0 0
ONE STOP SYS INC COM 68247W109 5,454 300 SH DFND 1 0 0 300
ONE STOP SYS INC COM 68247W109 1,261,074 69,366 SH DFND 30 69,366 0 0
ONE STOP SYS INC COM 68247W109 45,250 2,489 SH DFND 31 2,489 0 0
ONE STOP SYS INC COM 68247W109 527 29 SH DFND 34 29 0 0
ONECONSTRUCTION GROUP LTD SHS G6826S100 9,906 8,324 SH DFND 40 8,324 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 3,048 300 SH DFND 40 300 0 0
ONEMAIN HLDGS INC COM 68268W103 4,499,220 73,794 SH DFND 1 0 0 73,794
ONEMAIN HLDGS INC COM 68268W103 29,925,234 490,819 SH DFND 30 490,819 0 0
ONEMAIN HLDGS INC COM 68268W103 208,091 3,413 SH DFND 31 0 0 3,413
ONEMAIN HLDGS INC COM 68268W103 7,987 131 SH DFND 40 131 0 0
ONEMAIN HLDGS INC COM 68268W103 3,042,403 49,900 SH Put DFND 30 49,900 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 69 1,984 SH DFND 40 1,984 0 0
ONEMEDNET CORP CL A 68270C103 11,472 16,135 SH DFND 30 16,135 0 0
ONEOK INC NEW COM 682680103 315,778,686 3,632,145 SH DFND 1 0 0 3,632,145
ONEOK INC NEW COM 682680103 613,906,118 7,061,262 SH DFND 30 7,061,262 0 0
ONEOK INC NEW COM 682680103 2,243,921 25,810 SH DFND 31 0 0 25,810
ONEOK INC NEW COM 682680103 75,314,296 866,279 SH DFND 31 866,279 0 0
ONEOK INC NEW COM 682680103 242,997 2,795 SH DFND 43 2,795 0 0
ONEOK INC NEW COM 682680103 4,042,710 46,500 SH Call DFND 30 46,500 0 0
ONEOK INC NEW COM 682680103 5,668,488 65,200 SH Put DFND 30 65,200 0 0
ONESPAN INC COM 68287N100 203,296 14,167 SH DFND 1 0 0 14,167
ONESPAN INC COM 68287N100 459,229 32,002 SH DFND 30 32,002 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8,874,759 314,262 SH DFND 1 0 0 314,262
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,766,297 204,189 SH DFND 30 204,189 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 219,114 7,759 SH DFND 31 7,759 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,078 109 SH DFND 40 109 0 0
ONEWATER MARINE INC CL A COM 68280L101 351,027 31,147 SH DFND 30 31,147 0 0
ONITY GROUP INC COM NEW 675746606 5,565 140 SH DFND 1 0 0 140
ONITY GROUP INC COM NEW 675746606 2,424,154 60,985 SH DFND 30 60,985 0 0
ONITY GROUP INC COM NEW 675746606 159 4 SH DFND 40 4 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 454,194 99,604 SH DFND 30 99,604 0 0
ONTERRIS INC COM 615111101 744,698 36,848 SH DFND 1 0 0 36,848
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ONTERRIS INC COM 615111101 11,802,862 584,011 SH DFND 31 584,011 0 0
ONTERRIS INC COM 615111101 333,849 16,519 SH DFND 35 16,519 0 0
ONTO INNOVATION INC COM 683344105 6,692,510 17,684 SH DFND 1 0 0 17,684
ONTO INNOVATION INC COM 683344105 81,345,178 214,943 SH DFND 30 214,943 0 0
ONTO INNOVATION INC COM 683344105 60,174 159 SH DFND 31 0 0 159
ONTO INNOVATION INC COM 683344105 860,974 2,275 SH DFND 31 2,275 0 0
ONTO INNOVATION INC COM 683344105 846,593 2,237 SH DFND 40 2,237 0 0
ONTO INNOVATION INC COM 683344105 2,497,770 6,600 SH Call DFND 30 6,600 0 0
OOMA INC COM 683416101 262,007 13,632 SH DFND 1 0 0 13,632
OOMA INC COM 683416101 497,010 25,859 SH DFND 30 25,859 0 0
OOMA INC COM 683416101 1,227,793 63,881 SH DFND 34 63,881 0 0
OP BANCORP COM 67109R109 959 64 SH DFND 1 0 0 64
OP BANCORP COM 67109R109 25,228 1,683 SH DFND 30 1,683 0 0
OPAL FUELS INC CLASS A COM 68347P103 153,938 69,972 SH DFND 1 0 0 69,972
OPAL FUELS INC CLASS A COM 68347P103 1,151,000 523,182 SH DFND 30 523,182 0 0
OPAL FUELS INC CLASS A COM 68347P103 6,613 3,006 SH DFND 40 3,006 0 0
OPEN LENDING CORP COM 68373J104 130,421 41,936 SH DFND 30 41,936 0 0
OPEN TEXT CORP COM 683715106 3,065,826 138,412 SH DFND 1 0 0 138,412
OPEN TEXT CORP COM 683715106 11,174,609 504,497 SH DFND 30 504,497 0 0
OPEN TEXT CORP COM 683715106 2,289,402 103,359 SH DFND 31 103,359 0 0
OPEN TEXT CORP COM 683715106 31,320 1,414 SH DFND 40 1,414 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 2,227 4,498 SH DFND 1 0 0 4,498
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 2,914 5,887 SH DFND 30 5,887 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 813 1,642 SH DFND 31 1,642 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1,273 4,498 SH DFND 1 0 0 4,498
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1,674 5,914 SH DFND 30 5,914 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 465 1,642 SH DFND 31 1,642 0 0
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OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1,080 4,498 SH DFND 1 0 0 4,498
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1,423 5,930 SH DFND 30 5,930 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 394 1,642 SH DFND 31 1,642 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,669,917 361,454 SH DFND 1 0 0 361,454
OPENDOOR TECHNOLOGIES INC COM 683712103 19,180,374 4,151,596 SH DFND 30 4,151,596 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,006,305 217,815 SH DFND 31 217,815 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 300,605 65,066 SH DFND 40 65,066 0 0
OPENLANE INC COM 48238T109 1,062,590 25,766 SH DFND 1 0 0 25,766
OPENLANE INC COM 48238T109 5,019,898 121,724 SH DFND 30 121,724 0 0
OPENLANE INC COM 48238T109 214,448 5,200 SH DFND 31 5,200 0 0
OPENLANE INC COM 48238T109 4,784 116 SH DFND 40 116 0 0
OPERA LTD SPONSORED ADS 68373M107 260,527 13,138 SH DFND 1 0 0 13,138
OPERA LTD SPONSORED ADS 68373M107 1,181,015 59,557 SH DFND 30 59,557 0 0
OPERA LTD SPONSORED ADS 68373M107 1,548,723 78,100 SH DFND 31 78,100 0 0
OPERA LTD SPONSORED ADS 68373M107 253,408 12,779 SH DFND 40 12,779 0 0
OPKO HEALTH INC COM 68375N103 1,524,612 1,016,408 SH DFND 1 0 0 1,016,408
OPKO HEALTH INC COM 68375N103 5,959,446 3,972,964 SH DFND 30 3,972,964 0 0
OPKO HEALTH INC COM 68375N103 2,987 1,991 SH DFND 31 1,991 0 0
OPKO HEALTH INC COM 68375N103 22,382 14,921 SH DFND 40 14,921 0 0
OPORTUN FINL CORP COM 68376D104 37,058 6,490 SH DFND 1 0 0 6,490
OPORTUN FINL CORP COM 68376D104 150,927 26,432 SH DFND 30 26,432 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 221,740 2,101 SH DFND 1 0 0 2,101
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 532,871 5,049 SH DFND 30 5,049 0 0
OPPFI INC *W EXP 07/20/202 68386H111 3 105 SH DFND 40 105 0 0
OPPFI INC COM CL A 68386H103 356,020 35,853 SH DFND 1 0 0 35,853
OPPFI INC COM CL A 68386H103 3,106,789 312,869 SH DFND 30 312,869 0 0
OPPFI INC COM CL A 68386H103 63,413 6,386 SH DFND 31 6,386 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 23,556 1,679 SH DFND 30 1,679 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 12,108 863 SH DFND 40 863 0 0
OPTICAL CABLE CORP COM NEW 683827208 148,426 7,078 SH DFND 30 7,078 0 0
OPTIMI HEALTH CORP COMMON SHARES 68405H308 29,888 5,872 SH DFND 40 5,872 0 0
OPTIMIZERX CORP COM NEW 68401U204 27,685 4,840 SH DFND 1 0 0 4,840
OPTIMIZERX CORP COM NEW 68401U204 289,912 50,684 SH DFND 30 50,684 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 22,849 15,758 SH DFND 1 0 0 15,758
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,506,218 1,038,771 SH DFND 30 1,038,771 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 74 51 SH DFND 40 51 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 701 120 SH DFND 30 120 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 5,022 860 SH DFND 40 860 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 211,461 10,084 SH DFND 1 0 0 10,084
OPTION CARE HEALTH INC COM NEW 68404L201 26,099,493 1,244,611 SH DFND 30 1,244,611 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 115,335 5,500 SH DFND 31 5,500 0 0
OPUS GENETICS INC COM 67577R102 2,759,951 671,521 SH DFND 30 671,521 0 0
OPUS GENETICS INC COM 67577R102 50,857 12,374 SH DFND 31 12,374 0 0
OR ROYALTIES INC. COM SHS 68390D106 259,303 8,198 SH DFND 1 0 0 8,198
OR ROYALTIES INC. COM SHS 68390D106 4,559,370 144,147 SH DFND 30 144,147 0 0
OR ROYALTIES INC. COM SHS 68390D106 58,294 1,843 SH DFND 31 0 0 1,843
OR ROYALTIES INC. COM SHS 68390D106 231,753 7,327 SH DFND 31 7,327 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 362,072 8,055 SH DFND 1 0 0 8,055
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,258,600 28,000 SH DFND 40 28,000 0 0
ORACLE CORP COM 68389X105 1,098,229,286 7,493,888 SH DFND 1 0 0 7,493,888
ORACLE CORP COM 68389X105 1,905 13 SH DFND 1 13 0 0
ORACLE CORP COM 68389X105 68,718,907 468,911 SH DFND 30 0 0 468,911
ORACLE CORP COM 68389X105 591,111,477 4,033,514 SH DFND 30 4,033,514 0 0
ORACLE CORP COM 68389X105 134,205,361 915,765 SH DFND 31 0 0 915,765
ORACLE CORP COM 68389X105 1,728,411 11,794 SH DFND 31 11,794 0 0
ORACLE CORP COM 68389X105 61,209,685 417,671 SH DFND 34 0 0 417,671
ORACLE CORP COM 68389X105 834,749 5,696 SH DFND 35 5,696 0 0
ORACLE CORP COM 68389X105 98,921 675 SH DFND 39 0 0 675
ORACLE CORP COM 68389X105 353,479 2,412 SH DFND 40 2,412 0 0
ORACLE CORP COM 68389X105 152,412 1,040 SH DFND 43 1,040 0 0
ORACLE CORP COM 68389X105 1,422,707 9,708 SH DFND 44 0 0 9,708
ORACLE CORP COM 68389X105 5,242,973 35,776 SH DFND 61 35,776 0 0
ORACLE CORP COM 68389X105 262,764 1,793 SH DFND (blank) 1,793 0 0
ORACLE CORP COM 68389X105 872,608,527 5,954,340 SH Call DFND 30 5,954,340 0 0
ORACLE CORP COM 68389X105 1,289,640 8,800 SH Put DFND 1 0 0 8,800
ORACLE CORP COM 68389X105 511,400,880 3,489,600 SH Put DFND 30 3,489,600 0 0
ORAGENICS INC COM 684023609 373 642 SH DFND 40 642 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 12,987 2,700 SH DFND 1 0 0 2,700
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 217,114 45,138 SH DFND 30 45,138 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 94,276 19,600 SH DFND 31 19,600 0 0
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ORANGE CNTY BANCORP INC COM 68417L107 73,560 2,000 SH DFND 1 0 0 2,000
ORANGE CNTY BANCORP INC COM 68417L107 307,187 8,352 SH DFND 30 8,352 0 0
ORANGEKLOUD TECHNOLOGY INC SHS CL A NEW G6781F119 3,960 3,882 SH DFND 40 3,882 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 44,502 9,978 SH DFND 1 0 0 9,978
ORASURE TECHNOLOGIES INC COM 68554V108 1,088,079 243,964 SH DFND 30 243,964 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 26,956 6,044 SH DFND 40 6,044 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 75,884 17,586 SH DFND 30 17,586 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1,329,827 308,187 SH DFND 31 308,187 0 0
ORCHID IS CAP INC COM NEW 68571X301 102,689 14,733 SH DFND 1 0 0 14,733
ORCHID IS CAP INC COM NEW 68571X301 13,831,547 1,984,440 SH DFND 30 1,984,440 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 480,341,716 5,216,003 SH DFND 1 0 0 5,216,003
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ORGANOGENESIS HLDGS INC COM 68621F102 5,589 2,300 SH DFND 1 0 0 2,300
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ORGANOGENESIS HLDGS INC COM 68621F102 304,489 125,304 SH DFND 31 125,304 0 0
ORGANON & CO COMMON STOCK 68622V106 885,841 65,424 SH DFND 1 0 0 65,424
ORGANON & CO COMMON STOCK 68622V106 2,708 200 SH DFND 1 200 0 0
ORGANON & CO COMMON STOCK 68622V106 64,597,323 4,770,851 SH DFND 30 4,770,851 0 0
ORGANON & CO COMMON STOCK 68622V106 128,332 9,478 SH DFND 31 0 0 9,478
ORGANON & CO COMMON STOCK 68622V106 143,199 10,576 SH DFND 31 10,576 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,266,578 209,287 SH DFND 30 209,287 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 147,678 13,636 SH DFND 40 13,636 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS NEW G6796W131 21,310 12,247 SH DFND 30 12,247 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 3 SH DFND 30 3 0 0
ORIGIN BANCORP INC COM 68621T102 109,512 2,141 SH DFND 1 0 0 2,141
ORIGIN BANCORP INC COM 68621T102 5,548,189 108,469 SH DFND 30 108,469 0 0
ORIGIN BANCORP INC COM 68621T102 224,344 4,386 SH DFND 31 4,386 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 25 245 SH DFND 40 245 0 0
ORIGIN INVT CORP I UNIT 06/27/2030 G67751118 20,703 2,010 SH DFND 40 2,010 0 0
ORIGIN MATERIALS INC COM 68622D205 34 34 SH DFND 1 0 0 34
ORIGIN MATERIALS INC COM 68622D205 5,587 5,643 SH DFND 30 5,643 0 0
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ORION GROUP HLDGS INC COM 68628V308 3,325,028 197,683 SH DFND 1 0 0 197,683
ORION GROUP HLDGS INC COM 68628V308 1,322,489 78,626 SH DFND 30 78,626 0 0
ORION PROPERTIES INC COM 68629Y103 3,980 1,377 SH DFND 1 0 0 1,377
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ORION S.A. COM L72967109 926,131 139,688 SH DFND 1 0 0 139,688
ORION S.A. COM L72967109 1,690,902 255,038 SH DFND 30 255,038 0 0
ORIX CORP SPONSORED ADR 686330101 2,642,030 69,454 SH DFND 1 0 0 69,454
ORIX CORP SPONSORED ADR 686330101 115,337 3,032 SH DFND 30 3,032 0 0
ORIX CORP SPONSORED ADR 686330101 76 2 SH DFND 40 2 0 0
ORLA MNG LTD NEW COM 68634K106 401,047 40,965 SH DFND 1 0 0 40,965
ORLA MNG LTD NEW COM 68634K106 3,069,028 313,486 SH DFND 30 313,486 0 0
ORLA MNG LTD NEW COM 68634K106 24,641 2,517 SH DFND 31 0 0 2,517
ORLA MNG LTD NEW COM 68634K106 324,950 33,192 SH DFND 31 33,192 0 0
ORLA MNG LTD NEW COM 68634K106 135,102 13,800 SH DFND 40 13,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,007,056 27,613 SH DFND 1 0 0 27,613
ORMAT TECHNOLOGIES INC COM 686688102 69,657,014 639,642 SH DFND 30 639,642 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,187,446 10,904 SH DFND 31 10,904 0 0
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ORTHOPEDIATRICS CORP COM 68752L100 83,732 4,377 SH DFND 1 0 0 4,377
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ORUKA THERAPEUTICS INC COM 687604108 488,412 5,132 SH DFND 1 0 0 5,132
ORUKA THERAPEUTICS INC COM 687604108 58,168,285 611,204 SH DFND 30 611,204 0 0
ORUKA THERAPEUTICS INC COM 687604108 2,191,480 23,027 SH DFND 31 23,027 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 16,745 8,813 SH DFND 30 8,813 0 0
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OSCAR HEALTH INC CL A 687793109 23,866,591 836,837 SH DFND 30 836,837 0 0
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OSCAR HEALTH INC CL A 687793109 1,540,080 54,000 SH Call DFND 30 54,000 0 0
OSHKOSH CORP COM 688239201 18,653,499 121,537 SH DFND 1 0 0 121,537
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OSI SYSTEMS INC COM 671044105 9,631,329 44,039 SH DFND 1 0 0 44,039
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OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 155,991 117,000 PRN DFND 1 0 0 117,000
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 11,918,011 8,939,000 PRN DFND 30 8,939,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 310,851 126,362 SH DFND 1 0 0 126,362
OSISKO DEVELOPMENT CORP COM NEW 68828E809 25,535,764 10,380,392 SH DFND 30 10,380,392 0 0
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OSISKO DEVELOPMENT CORP COM NEW 68828E809 70,285,644 28,571,400 SH Call DFND 30 28,571,400 0 0
OSPREY BITCOIN TR UNIT BEN INT 68839C206 150,050 7,967 SH DFND 40 7,967 0 0
OSR HEALTH INC *W EXP 02/09/202 68840D110 71 1,347 SH DFND 40 1,347 0 0
OSR HEALTH INC COM 68840D102 183 580 SH DFND 40 580 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122 78 46 SH DFND 30 46 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122 4,424 2,610 SH DFND 31 2,610 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 4,252 412 SH DFND 40 412 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,680,180 163,131 SH DFND 1 0 0 163,131
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OTIS WORLDWIDE CORP COM 68902V107 327,928 4,580 SH DFND 34 0 0 4,580
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OTIS WORLDWIDE CORP COM 68902V107 97,734 1,365 SH DFND 61 1,365 0 0
OTIS WORLDWIDE CORP COM 68902V107 184,585 2,578 SH Call DFND 30 2,578 0 0
OTTER TAIL CORP COM 689648103 1,464,155 16,272 SH DFND 1 0 0 16,272
OTTER TAIL CORP COM 689648103 10,740,103 119,361 SH DFND 30 119,361 0 0
OTTER TAIL CORP COM 689648103 3,419 38 SH DFND 40 38 0 0
OUR BD INC COM SHS 87338C202 58 90 SH DFND 40 90 0 0
OUSTER INC COM NEW 68989M202 927,422 14,834 SH DFND 1 0 0 14,834
OUSTER INC COM NEW 68989M202 17,546,613 280,656 SH DFND 30 280,656 0 0
OUSTER INC COM NEW 68989M202 1,327,362 21,231 SH DFND 31 21,231 0 0
OUSTER INC COM NEW 68989M202 65,834 1,053 SH DFND 40 1,053 0 0
OUTDOOR HOLDING CO COM 00175J107 388 170 SH DFND 1 0 0 170
OUTDOOR HOLDING CO COM 00175J107 158,104 69,344 SH DFND 30 69,344 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,893,102 57,787 SH DFND 1 0 0 57,787
OUTFRONT MEDIA INC COM NEW 69007J304 29,504,835 900,636 SH DFND 30 900,636 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,787,975 54,578 SH DFND 31 54,578 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,409 43 SH DFND 40 43 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 177,597 111,696 SH DFND 30 111,696 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 64,425 40,519 SH DFND 31 40,519 0 0
OUTSET MED INC COM NEW 690145206 125 29 SH DFND 1 0 0 29
OUTSET MED INC COM NEW 690145206 821,837 190,240 SH DFND 30 190,240 0 0
OUTSET MED INC COM NEW 690145206 86 20 SH DFND 40 20 0 0
OVID THERAPEUTICS INC COM 690469101 1,234,487 458,917 SH DFND 30 458,917 0 0
OVINTIV INC COM 69047Q102 23,909,945 454,130 SH DFND 1 0 0 454,130
OVINTIV INC COM 69047Q102 31,356,392 595,563 SH DFND 30 595,563 0 0
OVINTIV INC COM 69047Q102 414,461 7,872 SH DFND 31 0 0 7,872
OVINTIV INC COM 69047Q102 1,813,055 34,436 SH DFND 31 34,436 0 0
OVINTIV INC COM 69047Q102 370,498 7,037 SH DFND 40 7,037 0 0
OVINTIV INC COM 69047Q102 1,053,000 20,000 SH Put DFND 30 20,000 0 0
OWENS CORNING NEW COM 690742101 12,811,222 80,594 SH DFND 1 0 0 80,594
OWENS CORNING NEW COM 690742101 52,567,118 330,694 SH DFND 30 330,694 0 0
OWENS CORNING NEW COM 690742101 226,041 1,422 SH DFND 31 0 0 1,422
OWENS CORNING NEW COM 690742101 2,999,416 18,869 SH DFND 31 18,869 0 0
OWENS CORNING NEW COM 690742101 2,362,622 14,863 SH DFND 35 14,863 0 0
OWENS CORNING NEW COM 690742101 141,951 893 SH DFND 40 893 0 0
OWENS CORNING NEW COM 690742101 317,920 2,000 SH Call DFND 30 2,000 0 0
OWLET INC CL A NEW 69120X206 323,179 56,303 SH DFND 30 56,303 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1,179 17,866 SH DFND 40 17,866 0 0
OXFORD INDS INC COM 691497309 209 6 SH DFND 1 0 0 6
OXFORD INDS INC COM 691497309 2,408,854 69,081 SH DFND 30 69,081 0 0
OXFORD INDS INC COM 691497309 1,744 50 SH DFND 31 50 0 0
OXFORD LANE CAP CORP COM 691543847 8,234 940 SH DFND 1 0 0 940
OXFORD LANE CAP CORP COM 691543847 25,588 2,921 SH DFND 40 2,921 0 0
OXFORD SQUARE CAP CORP COM 69181V107 8,667 6,566 SH DFND 1 0 0 6,566
OXFORD SQUARE CAP CORP COM 69181V107 390,670 295,962 SH DFND 30 295,962 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 23,150 2,241 SH DFND 40 2,241 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 4 400 SH DFND 40 400 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 3,251 301 SH DFND 1 0 0 301
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 3,208 297 SH DFND 30 297 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 18,684 1,730 SH DFND 40 1,730 0 0
PACCAR INC COM 693718108 35,571,496 296,133 SH DFND 1 0 0 296,133
PACCAR INC COM 693718108 188,588 1,570 SH DFND 1 1,570 0 0
PACCAR INC COM 693718108 209,016,247 1,740,062 SH DFND 30 1,740,062 0 0
PACCAR INC COM 693718108 2,819,096 23,469 SH DFND 31 0 0 23,469
PACCAR INC COM 693718108 108,108 900 SH DFND 31 900 0 0
PACER FDS TR ACTI INDI QU ETF 69374H196 2,979 114 SH DFND 40 114 0 0
PACER FDS TR BLUESTAR DIG ENT 69374H394 121 5 SH DFND 40 5 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 114,382 1,072 SH DFND 1 0 0 1,072
PACER FDS TR DATA & DIGI REVO 69374H386 13,124 123 SH DFND 30 123 0 0
PACER FDS TR DATA AND INFRAST 69374H741 15,528,445 488,777 SH DFND 1 0 0 488,777
PACER FDS TR DATA AND INFRAST 69374H741 70,085 2,206 SH DFND 30 2,206 0 0
PACER FDS TR DEVE MARK CA ETF 69374H345 2,242 85 SH DFND 40 85 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 64,740,020 1,555,129 SH DFND 1 0 0 1,555,129
PACER FDS TR GLOBL CASH ETF 69374H709 43,713,212 1,009,543 SH DFND 1 0 0 1,009,543
PACER FDS TR GLOBL CASH ETF 69374H709 1,386 32 SH DFND 30 32 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 134,230 3,100 SH DFND 31 3,100 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 818,370 18,900 SH DFND 43 0 0 18,900
PACER FDS TR INDLS & LOGISTIC 69374H378 1,537 46 SH DFND 40 46 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 286,570 7,127 SH DFND 1 0 0 7,127
PACER FDS TR LUNT LRG CP ALTR 69374H717 324,248 6,320 SH DFND 1 0 0 6,320
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,951 116 SH DFND 40 116 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 29,876 500 SH DFND 31 500 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 87,953 1,472 SH DFND 40 1,472 0 0
PACER FDS TR METAURUS NASDAQ 69374H287 523 12 SH DFND 40 12 0 0
PACER FDS TR MSCI WOR IND ETF 69374H295 809 29 SH DFND 40 29 0 0
PACER FDS TR SWAN SOS CONS 69374H527 41,759 1,338 SH DFND 40 1,338 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 21,399 676 SH DFND 40 676 0 0
PACER FDS TR SWAN SOS FLEX 69374H451 15,205 439 SH DFND 40 439 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469 20,750 590 SH DFND 40 590 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 112,890 3,290 SH DFND 40 3,290 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485 53,520 1,645 SH DFND 40 1,645 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 54,122,375 928,980 SH DFND 1 0 0 928,980
PACER FDS TR TRENDP US LAR CP 69374H105 26,100 448 SH DFND 30 448 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 389,876 6,692 SH DFND 40 6,692 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2,721,794 65,068 SH DFND 1 0 0 65,068
PACER FDS TR TRENDP US MID CP 69374H204 1,213 29 SH DFND 40 29 0 0
PACER FDS TR TRENDPILOT 100 69374H303 18,809,580 212,178 SH DFND 1 0 0 212,178
PACER FDS TR TRENDPILOT 100 69374H303 89 1 SH DFND 30 1 0 0
PACER FDS TR TRENDPILOT 100 69374H303 6,383 72 SH DFND 40 72 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 14,958 449 SH DFND 1 0 0 449
PACER FDS TR TRENDPILOT US BD 69374H642 11,770 614 SH DFND 40 614 0 0
PACER FDS TR US CA CO BD ETF 69374H279 10,728 436 SH DFND 40 436 0 0
PACER FDS TR US CASH COWS 100 69374H881 248,932,175 4,002,125 SH DFND 1 0 0 4,002,125
PACER FDS TR US CASH COWS 100 69374H881 11,051,820 177,682 SH DFND 30 177,682 0 0
PACER FDS TR US CASH COWS 100 69374H881 133,170 2,141 SH DFND 40 2,141 0 0
PACER FDS TR US CHS CWS GWT 69374H667 5,071 86 SH DFND 40 86 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,391,019 34,649 SH DFND 1 0 0 34,649
PACER FDS TR US LRG CP CASH 69374H360 7,467 186 SH DFND 40 186 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 52,533,028 1,037,997 SH DFND 1 0 0 1,037,997
PACER FDS TR US SM CAP CA ETF 69374H857 84,316 1,666 SH DFND 30 1,666 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 5,567 110 SH DFND 31 110 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,417 28 SH DFND 40 28 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 271,868 161,826 SH DFND 1 0 0 161,826
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,172,030 697,637 SH DFND 30 697,637 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 56,577 33,677 SH DFND 31 33,677 0 0
PACIRA BIOSCIENCES INC COM 695127100 291,349 11,484 SH DFND 1 0 0 11,484
PACIRA BIOSCIENCES INC COM 695127100 23,054,404 908,727 SH DFND 30 908,727 0 0
PACIRA BIOSCIENCES INC COM 695127100 152 6 SH DFND 40 6 0 0
PACKAGING CORP AMER COM 695156109 19,968,817 83,804 SH DFND 1 0 0 83,804
PACKAGING CORP AMER COM 695156109 82,479,192 346,144 SH DFND 30 346,144 0 0
PACKAGING CORP AMER COM 695156109 372,432 1,563 SH DFND 31 0 0 1,563
PACKAGING CORP AMER COM 695156109 8,621,447 36,182 SH DFND 31 36,182 0 0
PACS GROUP INC COM SHS 69380Q107 558,627 13,101 SH DFND 1 0 0 13,101
PACS GROUP INC COM SHS 69380Q107 10,747,583 252,054 SH DFND 30 252,054 0 0
PACS GROUP INC COM SHS 69380Q107 150,732 3,535 SH DFND 31 3,535 0 0
PACS GROUP INC COM SHS 69380Q107 57,393 1,346 SH DFND 40 1,346 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 466,452 25,559 SH DFND 1 0 0 25,559
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 12,795,349 701,115 SH DFND 30 701,115 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,055,179 57,818 SH DFND 31 57,818 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 976,375 53,500 SH Call DFND 30 53,500 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4,201,150 230,200 SH Put DFND 30 230,200 0 0
PAGERDUTY INC COM 69553P100 61,258 6,348 SH DFND 1 0 0 6,348
PAGERDUTY INC COM 69553P100 3,185,147 330,067 SH DFND 30 330,067 0 0
PAGERDUTY INC COM 69553P100 97 10 SH DFND 40 10 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 96,527 10,666 SH DFND 1 0 0 10,666
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,351,053 812,271 SH DFND 30 812,271 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 572,865 63,300 SH DFND 31 63,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 482,803,911 4,138,201 SH DFND 1 0 0 4,138,201
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,299,990 36,856 SH DFND 30 0 0 36,856
PALANTIR TECHNOLOGIES INC CL A 69608A108 561,052,613 4,808,885 SH DFND 30 4,808,885 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,849,893 212,993 SH DFND 31 0 0 212,993
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,228,747 19,103 SH DFND 34 0 0 19,103
PALANTIR TECHNOLOGIES INC CL A 69608A108 676,919 5,802 SH DFND 35 5,802 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 626,285 5,368 SH DFND 44 0 0 5,368
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,035,796 8,878 SH DFND 61 8,878 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,067 172 SH DFND (blank) 172 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 90,687,591 777,300 SH Call DFND 1 0 0 777,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 379,945,189 3,256,580 SH Call DFND 30 3,256,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 245,007 2,100 SH Put DFND 1 0 0 2,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 371,348,943 3,182,900 SH Put DFND 30 3,182,900 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077601 32,219 2,986 SH DFND 30 2,986 0 0
PALISADE BIO INC COM 696389402 1,395,238 667,578 SH DFND 30 667,578 0 0
PALISADE BIO INC COM 696389402 145,734 69,729 SH DFND 40 69,729 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 326 10,181 SH DFND 40 10,181 0 0
PALLADYNE AI CORP COM NEW 80359A205 36,212 5,956 SH DFND 1 0 0 5,956
PALLADYNE AI CORP COM NEW 80359A205 2,267,956 373,019 SH DFND 30 373,019 0 0
PALLADYNE AI CORP COM NEW 80359A205 243,674 40,078 SH DFND 31 40,078 0 0
PALLADYNE AI CORP COM NEW 80359A205 839 138 SH DFND 40 138 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 33,167 3,183 SH DFND 1 0 0 3,183
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 238,378 22,877 SH DFND 30 22,877 0 0
PALO ALTO NETWORKS INC COM 697435105 1,601,741,271 4,696,913 SH DFND 1 0 0 4,696,913
PALO ALTO NETWORKS INC COM 697435105 341,020 1,000 SH DFND 1 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 468,220 1,373 SH DFND 30 0 0 1,373
PALO ALTO NETWORKS INC COM 697435105 636,999,442 1,867,924 SH DFND 30 1,867,924 0 0
PALO ALTO NETWORKS INC COM 697435105 24,378,156 71,486 SH DFND 31 0 0 71,486
PALO ALTO NETWORKS INC COM 697435105 6,875,986 20,163 SH DFND 31 20,163 0 0
PALO ALTO NETWORKS INC COM 697435105 2,097,273 6,150 SH DFND 34 0 0 6,150
PALO ALTO NETWORKS INC COM 697435105 30,665,200 89,922 SH DFND 39 0 0 89,922
PALO ALTO NETWORKS INC COM 697435105 149,708 439 SH DFND 40 439 0 0
PALO ALTO NETWORKS INC COM 697435105 104,352 306 SH DFND 43 306 0 0
PALO ALTO NETWORKS INC COM 697435105 416,044 1,220 SH DFND 61 1,220 0 0
PALO ALTO NETWORKS INC COM 697435105 409,224 1,200 SH DFND (blank) 1,200 0 0
PALO ALTO NETWORKS INC COM 697435105 953,202,394 2,795,151 SH Call DFND 30 2,795,151 0 0
PALO ALTO NETWORKS INC COM 697435105 169,092,721 495,844 SH Put DFND 30 495,844 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 1,447 144 SH DFND 40 144 0 0
PALOMAR HLDGS INC COM 69753M105 2,639,150 20,881 SH DFND 1 0 0 20,881
PALOMAR HLDGS INC COM 69753M105 4,998,725 39,550 SH DFND 30 39,550 0 0
PALOMAR HLDGS INC COM 69753M105 582,026 4,605 SH DFND 31 4,605 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 44,471 291 SH DFND 1 0 0 291
PALVELLA THERAPEUTICS INC NE COM 697947109 10,619,462 69,490 SH DFND 30 69,490 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 332,689 2,177 SH DFND 31 2,177 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 86,802 568 SH DFND 40 568 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 66,854 814 SH DFND 1 0 0 814
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 1,469,634 17,894 SH DFND 30 17,894 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 674,041 8,207 SH DFND 31 8,207 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 53,877 656 SH DFND 40 656 0 0
PAMT CORP COM 693149106 5,604 400 SH DFND 1 0 0 400
PAMT CORP COM 693149106 30,850 2,202 SH DFND 30 2,202 0 0
PAN AMERN SILVER CORP COM 697900108 8,165,127 182,298 SH DFND 1 0 0 182,298
PAN AMERN SILVER CORP COM 697900108 46,932,843 1,047,842 SH DFND 30 1,047,842 0 0
PAN AMERN SILVER CORP COM 697900108 271,607 6,064 SH DFND 31 0 0 6,064
PAN AMERN SILVER CORP COM 697900108 9,098,417 203,135 SH DFND 31 203,135 0 0
PAN AMERN SILVER CORP COM 697900108 6,131,706 136,899 SH DFND 34 136,899 0 0
PAN AMERN SILVER CORP COM 697900108 24,895,715 555,832 SH Call DFND 30 555,832 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,393,717 214,418 SH DFND 30 214,418 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18,142 2,791 SH DFND 40 2,791 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118 805 5,029 SH DFND 40 5,029 0 0
PANTAGES CAPITAL ACQUISITION UNIT 11/15/2029 G8089R126 11,067 1,054 SH DFND 40 1,054 0 0
PAPA JOHNS INTL INC COM 698813102 4,240,059 115,313 SH DFND 1 0 0 115,313
PAPA JOHNS INTL INC COM 698813102 6,460,048 175,688 SH DFND 30 175,688 0 0
PAPA JOHNS INTL INC COM 698813102 249,815 6,794 SH DFND 31 6,794 0 0
PAPA JOHNS INTL INC COM 698813102 22,246 605 SH DFND 35 605 0 0
PAPA JOHNS INTL INC COM 698813102 407,154 11,073 SH DFND 40 11,073 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 337,994 6,027 SH DFND 1 0 0 6,027
PAR PAC HOLDINGS INC COM NEW 69888T207 22,113,073 394,313 SH DFND 30 394,313 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 148,276 2,644 SH DFND 31 2,644 0 0
PAR TECHNOLOGY CORP COM 698884103 53,236 3,056 SH DFND 1 0 0 3,056
PAR TECHNOLOGY CORP COM 698884103 6,901,003 396,154 SH DFND 30 396,154 0 0
PAR TECHNOLOGY CORP COM 698884103 116,749 6,702 SH DFND 31 6,702 0 0
PARABILIS MEDICINES INC COM 698955101 4,297 157 SH DFND 1 0 0 157
PARABILIS MEDICINES INC COM 698955101 1,054,867 38,541 SH DFND 30 38,541 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 98,653 86,538 SH DFND 30 86,538 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 46 40 SH DFND 31 40 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 2,765 2,425 SH DFND 40 2,425 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 445,090 45,141 SH DFND 1 0 0 45,141
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 225,595,370 22,879,855 SH DFND 30 22,879,855 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 214,149 21,719 SH DFND 31 0 0 21,719
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 33,632,006 3,410,954 SH DFND 31 3,410,954 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 17,687,854 1,793,900 SH Call DFND 30 1,793,900 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,972,000 200,000 SH Put DFND 30 200,000 0 0
PARANOVUS ENTERTNMNT TECH LT CL A ORD SHS G4289N155 7 1 SH DFND 30 1 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 65,539 134,854 SH DFND 30 134,854 0 0
PARK AEROSPACE CORP COM 70014A104 4,183,099 109,620 SH DFND 1 0 0 109,620
PARK AEROSPACE CORP COM 70014A104 4,742,296 124,274 SH DFND 30 124,274 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,457,177 102,258 SH DFND 1 0 0 102,258
PARK HOTELS & RESORTS INC COM 700517105 56,425,312 3,959,671 SH DFND 30 3,959,671 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,628,134 114,255 SH DFND 31 114,255 0 0
PARK HOTELS & RESORTS INC COM 700517105 22,216 1,559 SH DFND 40 1,559 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,077,300 75,600 SH Put DFND 30 75,600 0 0
PARK NATL CORP COM 700658107 1,318,077 7,203 SH DFND 1 0 0 7,203
PARK NATL CORP COM 700658107 10,322,466 56,410 SH DFND 30 56,410 0 0
PARK NATL CORP COM 700658107 245,573 1,342 SH DFND 31 1,342 0 0
PARK NATL CORP COM 700658107 523,534 2,861 SH DFND 40 2,861 0 0
PARKE BANCORP INC COM 700885106 5,272 159 SH DFND 1 0 0 159
PARKE BANCORP INC COM 700885106 48,380 1,459 SH DFND 30 1,459 0 0
PARKE BANCORP INC COM 700885106 13,861 418 SH DFND 40 418 0 0
PARKER-HANNIFIN CORP COM 701094104 769,853,799 787,075 SH DFND 1 0 0 787,075
PARKER-HANNIFIN CORP COM 701094104 190,304,005 194,561 SH DFND 30 194,561 0 0
PARKER-HANNIFIN CORP COM 701094104 8,214,252 8,398 SH DFND 31 0 0 8,398
PARKER-HANNIFIN CORP COM 701094104 5,869 6 SH DFND 31 6 0 0
PARKER-HANNIFIN CORP COM 701094104 3,636,650 3,718 SH DFND 35 3,718 0 0
PARKER-HANNIFIN CORP COM 701094104 1,132,663 1,158 SH DFND 40 1,158 0 0
PARKER-HANNIFIN CORP COM 701094104 28,365 29 SH DFND 43 29 0 0
PARKER-HANNIFIN CORP COM 701094104 9,096,516 9,300 SH Put DFND 30 9,300 0 0
PARK-OHIO HLDGS CORP COM 700666100 19,686 512 SH DFND 1 0 0 512
PARK-OHIO HLDGS CORP COM 700666100 352,702 9,173 SH DFND 30 9,173 0 0
PARK-OHIO HLDGS CORP COM 700666100 30,952 805 SH DFND 40 805 0 0
PARSONS CORP DEL COM 70202L102 3,308,167 63,145 SH DFND 1 0 0 63,145
PARSONS CORP DEL COM 70202L102 56,181,360 1,072,368 SH DFND 30 1,072,368 0 0
PARSONS CORP DEL COM 70202L102 1,273,077 24,300 SH DFND 31 24,300 0 0
PARSONS CORP DEL COM 70202L102 24,414 466 SH DFND 35 466 0 0
PARSONS CORP DEL COM 70202L102 18,337 350 SH DFND 40 350 0 0
PARSONS CORP DEL COM 70202L102 89,068,239 1,700,100 SH Call DFND 30 1,700,100 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 162,327 165,000 PRN DFND 1 0 0 165,000
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 10,550 20,485 SH DFND 30 20,485 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 86,327 167,626 SH DFND 34 167,626 0 0
PASSAGE BIO INC COM NEW 702712209 3,318 680 SH DFND 30 680 0 0
PASSAGE BIO INC COM NEW 702712209 57,096 11,700 SH DFND 34 11,700 0 0
PASSAGE BIO INC COM NEW 702712209 5,783 1,185 SH DFND 40 1,185 0 0
PATHFINDER BANCORP INC MD COM 70319R109 42,146 2,654 SH DFND 40 2,654 0 0
PATHWARD FINANCIAL INC COM 59100U108 94,199 1,082 SH DFND 1 0 0 1,082
PATHWARD FINANCIAL INC COM 59100U108 7,695,930 88,398 SH DFND 30 88,398 0 0
PATHWARD FINANCIAL INC COM 59100U108 5,698,077 65,450 SH DFND 31 65,450 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,480 17 SH DFND 40 17 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,991,109 363,489 SH DFND 1 0 0 363,489
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,308,064 847,729 SH DFND 30 847,729 0 0
PATRICK INDS INC COM 703343103 712,135 7,932 SH DFND 1 0 0 7,932
PATRICK INDS INC COM 703343103 16,449,851 183,224 SH DFND 30 183,224 0 0
PATRICK INDS INC COM 703343103 90 1 SH DFND 40 1 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 28,070 19,000 PRN DFND 1 0 0 19,000
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 301,688 30,199 SH DFND 30 30,199 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 34 35 SH DFND 1 0 0 35
PATRIOT NATL BANCORP INC COM NEW 70336F203 73,350 76,566 SH DFND 30 76,566 0 0
PATTERN GROUP INC COM SER A 70339W104 4,353,714 172,835 SH DFND 30 172,835 0 0
PATTERN GROUP INC COM SER A 70339W104 110,786 4,398 SH DFND 31 4,398 0 0
PATTERSON-UTI ENERGY INC COM 703481101 687,582 74,900 SH DFND 1 0 0 74,900
PATTERSON-UTI ENERGY INC COM 703481101 37,539,572 4,089,278 SH DFND 30 4,089,278 0 0
PATTERSON-UTI ENERGY INC COM 703481101 440,098 47,941 SH DFND 31 47,941 0 0
PATTERSON-UTI ENERGY INC COM 703481101 321 35 SH DFND 40 35 0 0
PAVMED INC COM 70387R502 279 47 SH DFND 1 0 0 47
PAVMED INC COM 70387R502 24 4 SH DFND 30 4 0 0
PAVMED INC COM 70387R502 36 6 SH DFND 40 6 0 0
PAYCHEX INC COM 704326107 36,787,810 374,126 SH DFND 1 0 0 374,126
PAYCHEX INC COM 704326107 245,379,467 2,495,469 SH DFND 30 2,495,469 0 0
PAYCHEX INC COM 704326107 424,097 4,313 SH DFND 31 0 0 4,313
PAYCHEX INC COM 704326107 42,250,828 429,684 SH DFND 31 429,684 0 0
PAYCHEX INC COM 704326107 371,687 3,780 SH Call DFND 30 3,780 0 0
PAYCHEX INC COM 704326107 5,437,649 55,300 SH Put DFND 30 55,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,371,205 18,867 SH DFND 1 0 0 18,867
PAYCOM SOFTWARE INC COM 70432V102 39,750,824 316,286 SH DFND 30 316,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,524,750 12,132 SH DFND 31 12,132 0 0
PAYCOM SOFTWARE INC COM 70432V102 263,928 2,100 SH Call DFND 30 2,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,800,976 38,200 SH Put DFND 30 38,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 434,949 4,161 SH DFND 1 0 0 4,161
PAYLOCITY HLDG CORP COM 70438V106 133,969,620 1,281,638 SH DFND 30 1,281,638 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,170,736 11,200 SH DFND 34 11,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,659 35 SH DFND 40 35 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 381,921 15,808 SH DFND 1 0 0 15,808
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7,783,965 322,184 SH DFND 30 322,184 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,042,601 43,154 SH DFND 31 43,154 0 0
PAYONEER GLOBAL INC COM 70451X104 6,771 951 SH DFND 1 0 0 951
PAYONEER GLOBAL INC COM 70451X104 2,804,995 393,960 SH DFND 30 393,960 0 0
PAYPAL HLDGS INC COM 70450Y103 26,374,301 610,799 SH DFND 1 0 0 610,799
PAYPAL HLDGS INC COM 70450Y103 123,775,686 2,866,505 SH DFND 30 2,866,505 0 0
PAYPAL HLDGS INC COM 70450Y103 1,795,727 41,587 SH DFND 31 0 0 41,587
PAYPAL HLDGS INC COM 70450Y103 79,938,314 1,851,281 SH DFND 31 1,851,281 0 0
PAYPAL HLDGS INC COM 70450Y103 11,227 260 SH DFND 43 260 0 0
PAYPAL HLDGS INC COM 70450Y103 106,580,762 2,468,290 SH Call DFND 30 2,468,290 0 0
PAYPAL HLDGS INC COM 70450Y103 9,974,580 231,000 SH Put DFND 30 231,000 0 0
PAYPAY CORP SPONSORED ADS 70450C101 10,318,274 720,047 SH DFND 30 720,047 0 0
PAYSAFE LIMITED SHS G6964L206 7 1 SH DFND 1 0 0 1
PAYSAFE LIMITED SHS G6964L206 1,165,156 155,978 SH DFND 30 155,978 0 0
PAYSAFE LIMITED SHS G6964L206 530 71 SH DFND 40 71 0 0
PAYSIGN INC COM 70451A104 4,434,279 541,426 SH DFND 30 541,426 0 0
PBF ENERGY INC CL A 69318G106 855,048 18,784 SH DFND 1 0 0 18,784
PBF ENERGY INC CL A 69318G106 23,161,714 508,825 SH DFND 30 508,825 0 0
PBF ENERGY INC CL A 69318G106 285,183 6,265 SH DFND 31 0 0 6,265
PC CONNECTION INC COM 69318J100 513,485 7,035 SH DFND 1 0 0 7,035
PC CONNECTION INC COM 69318J100 1,920,440 26,311 SH DFND 30 26,311 0 0
PC CONNECTION INC COM 69318J100 52,042 713 SH DFND 31 713 0 0
PC CONNECTION INC COM 69318J100 4,817 66 SH DFND 40 66 0 0
PCB BANCORP COM 69320M109 20,880 736 SH DFND 1 0 0 736
PCB BANCORP COM 69320M109 37,647 1,327 SH DFND 30 1,327 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,120,464 106,456 SH DFND 1 0 0 106,456
PDD HOLDINGS INC SPONSORED ADS 722304102 30,512 400 SH DFND 30 0 0 400
PDD HOLDINGS INC SPONSORED ADS 722304102 390,527,589 5,119,659 SH DFND 30 5,119,659 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 210,685 2,762 SH DFND 31 0 0 2,762
PDD HOLDINGS INC SPONSORED ADS 722304102 16,308,664 213,800 SH DFND 31 213,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,569,785 191,004 SH DFND 34 191,004 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 116,708 1,530 SH DFND 39 0 0 1,530
PDD HOLDINGS INC SPONSORED ADS 722304102 1,373 18 SH DFND 40 18 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 90,484,709 1,186,218 SH Call DFND 30 1,186,218 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 240,013,037 3,146,474 SH Put DFND 30 3,146,474 0 0
PDF SOLUTIONS INC COM 693282105 1,363,132 19,256 SH DFND 1 0 0 19,256
PDF SOLUTIONS INC COM 693282105 5,206,321 73,546 SH DFND 30 73,546 0 0
PDF SOLUTIONS INC COM 693282105 208,264 2,942 SH DFND 31 2,942 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 9,798 11,121 SH DFND 30 11,121 0 0
PEABODY ENGR CORP COM 704551100 851,833 36,844 SH DFND 1 0 0 36,844
PEABODY ENGR CORP COM 704551100 13,220,640 571,827 SH DFND 30 571,827 0 0
PEABODY ENGR CORP COM 704551100 3,327,985 143,944 SH DFND 31 143,944 0 0
PEABODY ENGR CORP COM 704551100 2,080,800 90,000 SH Put DFND 30 90,000 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 198 20 SH DFND 40 20 0 0
PEACE ACQUISITION CORP UNIT 05/19/2031 G6956D121 5,220 500 SH DFND 40 500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 59,163 1,250 SH DFND 1 0 0 1,250
PEAPACK-GLADSTONE FINL CORP COM 704699107 798,788 16,877 SH DFND 30 16,877 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 105,783 2,235 SH DFND 31 2,235 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,420 30 SH DFND 40 30 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 4,721 474 SH DFND 40 474 0 0
PEARSON PLC SPONSORED ADR 705015105 407,134 25,622 SH DFND 1 0 0 25,622
PEARSON PLC SPONSORED ADR 705015105 4,282,482 269,508 SH DFND 30 269,508 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 27,965 1,440 SH DFND 40 1,440 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 2,513 129 SH DFND 40 129 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 131,153 6,757 SH DFND 1 0 0 6,757
PEBBLEBROOK HOTEL TR COM 70509V100 49,193,500 2,534,441 SH DFND 30 2,534,441 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 229,737 11,836 SH DFND 31 11,836 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 135,637 6,988 SH DFND 40 6,988 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 146,536,746 7,549,549 SH Call DFND 30 7,549,549 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,981 2,000 PRN DFND 1 0 0 2,000
PEDEVCO CORP COM NEW 70532Y402 266,387 19,791 SH DFND 30 19,791 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,085,112 42,839 SH DFND 1 0 0 42,839
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,954,183 392,980 SH DFND 30 392,980 0 0
PEGASYSTEMS INC COM 705573103 438,881 14,644 SH DFND 1 0 0 14,644
PEGASYSTEMS INC COM 705573103 13,206,310 440,651 SH DFND 30 440,651 0 0
PEGASYSTEMS INC COM 705573103 13,067 436 SH DFND 31 0 0 436
PEGASYSTEMS INC COM 705573103 335,724 11,202 SH DFND 31 11,202 0 0
PELAGOS INS CAP LTD COM G3398L118 1,057,642 43,435 SH DFND 1 0 0 43,435
PELAGOS INS CAP LTD COM G3398L118 5,858,854 240,610 SH DFND 30 240,610 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,442,303 582,454 SH DFND 1 0 0 582,454
PELOTON INTERACTIVE INC CL A COM 70614W100 23,850,544 4,035,625 SH DFND 30 4,035,625 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 141,840 24,000 SH DFND 31 24,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 304,779 51,570 SH DFND 40 51,570 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 34,505,310 5,838,462 SH Call DFND 30 5,838,462 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,307,883 221,300 SH Put DFND 30 221,300 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 32,349 20,000 PRN DFND 1 0 0 20,000
PELTHOS THERAPEUTICS INC COM SHS 171126204 62,652 2,217 SH DFND 30 2,217 0 0
PEMBINA PIPELINE CORP COM 706327103 8,267,743 178,762 SH DFND 1 0 0 178,762
PEMBINA PIPELINE CORP COM 706327103 29,246,151 632,349 SH DFND 30 632,349 0 0
PEMBINA PIPELINE CORP COM 706327103 504,403 10,906 SH DFND 31 0 0 10,906
PEMBINA PIPELINE CORP COM 706327103 6,956,278 150,406 SH DFND 31 150,406 0 0
PEMBINA PIPELINE CORP COM 706327103 4,488,285 97,044 SH DFND 35 97,044 0 0
PEMBINA PIPELINE CORP COM 706327103 601 13 SH DFND 40 13 0 0
PENGUIN SOLUTIONS INC COM 706915105 303,052 3,987 SH DFND 1 0 0 3,987
PENGUIN SOLUTIONS INC COM 706915105 11,700,675 153,936 SH DFND 30 153,936 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,423,667 18,730 SH DFND 31 18,730 0 0
PENN ENTERTAINMENT INC COM 707569109 2,133,458 99,881 SH DFND 1 0 0 99,881
PENN ENTERTAINMENT INC COM 707569109 15,351,090 718,684 SH DFND 30 718,684 0 0
PENN ENTERTAINMENT INC COM 707569109 163,853 7,671 SH DFND 31 7,671 0 0
PENN ENTERTAINMENT INC COM 707569109 4,464 209 SH DFND 40 209 0 0
PENNANT GROUP INC COM 70805E109 282,741 7,652 SH DFND 1 0 0 7,652
PENNANT GROUP INC COM 70805E109 505,254 13,674 SH DFND 30 13,674 0 0
PENNANT GROUP INC COM 70805E109 333,695 9,031 SH DFND 31 9,031 0 0
PENNANT GROUP INC COM 70805E109 101,243 2,740 SH DFND 40 2,740 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 79,812 10,670 SH DFND 1 0 0 10,670
PENNANTPARK FLOATING RATE CA COM 70806A106 21,558,295 2,882,125 SH DFND 30 2,882,125 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,451,868 194,100 SH DFND 40 194,100 0 0
PENNANTPARK INVT CORP COM 708062104 112,810 32,510 SH DFND 1 0 0 32,510
PENNANTPARK INVT CORP COM 708062104 220,196 63,457 SH DFND 30 63,457 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 13,205,400 13,000,000 PRN DFND 30 13,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 32,227 370 SH DFND 1 0 0 370
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,574,318 52,518 SH DFND 30 52,518 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 70,203 806 SH DFND 31 806 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 10,713 123 SH DFND 40 123 0 0
PENNYMAC MTG INVT TR COM 70931T103 220,468 19,545 SH DFND 1 0 0 19,545
PENNYMAC MTG INVT TR COM 70931T103 4,136,996 366,755 SH DFND 30 366,755 0 0
PENNYMAC MTG INVT TR COM 70931T103 112,800 10,000 SH DFND 31 10,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,291,676 40,747 SH DFND 1 0 0 40,747
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36,373,019 203,258 SH DFND 30 203,258 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 264,846 1,480 SH DFND 31 1,480 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,253 7 SH DFND 40 7 0 0
PENTAIR PLC SHS G7S00T104 13,178,007 171,902 SH DFND 1 0 0 171,902
PENTAIR PLC SHS G7S00T104 95,680,573 1,248,116 SH DFND 30 1,248,116 0 0
PENTAIR PLC SHS G7S00T104 412,277 5,378 SH DFND 31 0 0 5,378
PENTAIR PLC SHS G7S00T104 1,057,985 13,801 SH DFND 34 13,801 0 0
PENTAIR PLC SHS G7S00T104 28,671 374 SH DFND 40 374 0 0
PENTAIR PLC SHS G7S00T104 2,460,709 32,099 SH Call DFND 30 32,099 0 0
PENUMBRA INC COM 70975L107 3,247,805 10,286 SH DFND 1 0 0 10,286
PENUMBRA INC COM 70975L107 217,798,035 689,780 SH DFND 30 689,780 0 0
PENUMBRA INC COM 70975L107 46,100 146 SH DFND 31 0 0 146
PENUMBRA INC COM 70975L107 1,111,440 3,520 SH DFND 31 3,520 0 0
PENUMBRA INC COM 70975L107 28,418 90 SH DFND 40 90 0 0
PEOPLE INC COM NEW 44891N208 777,750 16,849 SH DFND 1 0 0 16,849
PEOPLE INC COM NEW 44891N208 15,558,828 337,063 SH DFND 30 337,063 0 0
PEOPLE INC COM NEW 44891N208 2,608,871 56,518 SH DFND 31 56,518 0 0
PEOPLE INC COM NEW 44891N208 31,066 673 SH DFND 40 673 0 0
PEOPLES BANCORP INC COM 709789101 61,533 1,602 SH DFND 1 0 0 1,602
PEOPLES BANCORP INC COM 709789101 1,696,954 44,180 SH DFND 30 44,180 0 0
PEOPLES BANCORP INC COM 709789101 68,946 1,795 SH DFND 31 1,795 0 0
PEOPLES BANCORP N C INC COM 710577107 37,187 863 SH DFND 1 0 0 863
PEOPLES BANCORP N C INC COM 710577107 560,213 13,001 SH DFND 30 13,001 0 0
PEOPLES BANCORP N C INC COM 710577107 650,142 15,088 SH DFND 34 15,088 0 0
PEOPLES BANCORP N C INC COM 710577107 43 1 SH DFND 40 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,522 38 SH DFND 1 0 0 38
PEOPLES FINL SVCS CORP COM 711040105 383,353 5,776 SH DFND 30 5,776 0 0
PEOPLES FINL SVCS CORP COM 711040105 2,323 35 SH DFND 40 35 0 0
PEPGEN INC COM 713317105 106,331 59,073 SH DFND 30 59,073 0 0
PEPGEN INC COM 713317105 92,880 51,600 SH DFND 34 51,600 0 0
PEPSICO INC COM 713448108 437,618,487 3,232,042 SH DFND 1 0 0 3,232,042
PEPSICO INC COM 713448108 1,869,062 13,804 SH DFND 30 0 0 13,804
PEPSICO INC COM 713448108 401,006,733 2,961,645 SH DFND 30 2,961,645 0 0
PEPSICO INC COM 713448108 38,531,320 284,574 SH DFND 31 0 0 284,574
PEPSICO INC COM 713448108 4,143,375 30,601 SH DFND 34 0 0 30,601
PEPSICO INC COM 713448108 3,522,837 26,018 SH DFND 35 26,018 0 0
PEPSICO INC COM 713448108 121,860 900 SH DFND 40 900 0 0
PEPSICO INC COM 713448108 23,966 177 SH DFND (blank) 177 0 0
PEPSICO INC COM 713448108 11,394,452 84,154 SH Call DFND 30 84,154 0 0
PEPSICO INC COM 713448108 704,080 5,200 SH Put DFND 1 0 0 5,200
PEPSICO INC COM 713448108 26,017,245 192,151 SH Put DFND 30 192,151 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 41,801 3,842 SH DFND 40 3,842 0 0
PERDOCEO ED CORP COM 71363P106 58,368 1,824 SH DFND 1 0 0 1,824
PERDOCEO ED CORP COM 71363P106 1,662,080 51,940 SH DFND 30 51,940 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,146,790 71,854 SH DFND 1 0 0 71,854
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,968,714 123,353 SH DFND 30 123,353 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 33,324 2,088 SH DFND 31 2,088 0 0
PERFECT CORP CL A ORD SHS G7006A109 16,144 9,725 SH DFND 40 9,725 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,654,674 50,583 SH DFND 1 0 0 50,583
PERFORMANCE FOOD GROUP CO COM 71377A103 61,423,351 549,453 SH DFND 30 549,453 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,802,614 16,125 SH DFND 31 16,125 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 36,674 21,830 SH DFND 30 21,830 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 17,509 10,422 SH DFND 40 10,422 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 1,112 1,235 SH DFND 40 1,235 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,844 177 SH DFND 40 177 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 1,357 126 SH DFND 40 126 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,299,478 36,451 SH DFND 1 0 0 36,451
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,688,636 215,670 SH DFND 30 215,670 0 0
PERION NETWORK LTD SHS NEW M78673114 822,651 84,722 SH DFND 30 84,722 0 0
PERION NETWORK LTD SHS NEW M78673114 51,424 5,296 SH DFND 40 5,296 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 450,035 31,493 SH DFND 30 31,493 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 546,969 20,087 SH DFND 30 20,087 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 125,258 4,600 SH DFND 31 4,600 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 8,714 320 SH DFND 40 320 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 985,825 39,370 SH DFND 1 0 0 39,370
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 392,828 15,688 SH DFND 30 15,688 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,520,049 354,158 SH DFND 1 0 0 354,158
PERMIAN RESOURCES CORP CLASS A COM 71424F105 103,723,229 5,634,070 SH DFND 30 5,634,070 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 59,667 3,241 SH DFND 31 0 0 3,241
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,120,322 60,854 SH DFND 34 60,854 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,364,000 400,000 SH Call DFND 30 400,000 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 4,075 1,819 SH DFND 30 1,819 0 0
PERPETUA RESOURCES CORP COM 714266103 1,067,313 51,412 SH DFND 1 0 0 51,412
PERPETUA RESOURCES CORP COM 714266103 1,374,250 66,197 SH DFND 30 66,197 0 0
PERPETUA RESOURCES CORP COM 714266103 493,133 23,754 SH DFND 31 23,754 0 0
PERPETUALS.COM LTD SPONSORED ADS 27030F202 726 123 SH DFND 30 123 0 0
PERPETUALS.COM LTD SPONSORED ADS 27030F202 6,874 1,165 SH DFND 40 1,165 0 0
PERRIGO CO PLC SHS G97822103 472,090 45,437 SH DFND 1 0 0 45,437
PERRIGO CO PLC SHS G97822103 15,726,855 1,513,653 SH DFND 30 1,513,653 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 1,378,181 41,941 SH DFND 1 0 0 41,941
PERSHING SQUARE INC COMMON STOCK 71531U102 2,695,802 82,039 SH DFND 30 82,039 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 6,568,221 199,885 SH DFND 31 199,885 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 597,132 18,172 SH DFND 40 18,172 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 2,380,545 63,685 SH DFND 1 0 0 63,685
PERSHING SQUARE USA LTD COM SHS 71531T105 3,908,453 104,560 SH DFND 30 104,560 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 16,850,904 450,800 SH DFND 31 450,800 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 64,406 1,723 SH DFND 40 1,723 0 0
PERSONALIS INC COM 71535D106 2,207,797 164,761 SH DFND 30 164,761 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 18,073 5,300 SH DFND 1 0 0 5,300
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,298,044 380,658 SH DFND 30 380,658 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 201,050 58,959 SH DFND 31 58,959 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 70,880 26,059 SH DFND 1 0 0 26,059
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 912,759 335,573 SH DFND 30 335,573 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 111,150 40,864 SH DFND 31 40,864 0 0
PETMED EXPRESS INC COM 716382106 258,678 134,728 SH DFND 30 134,728 0 0
PETMED EXPRESS INC COM 716382106 6,916 3,602 SH DFND 40 3,602 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,661,288 181,782 SH DFND 1 0 0 181,782
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 16,337,581 1,115,955 SH DFND 30 1,115,955 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 371,534 25,378 SH DFND 31 25,378 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,276,315 87,180 SH DFND 34 87,180 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 18,207,036 1,126,673 SH DFND 1 0 0 1,126,673
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,795 668 SH DFND 30 0 0 668
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 97,381,711 6,026,096 SH DFND 30 6,026,096 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,487,131 277,669 SH DFND 31 0 0 277,669
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 32 2 SH DFND 31 2 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 651,329 40,305 SH DFND 34 0 0 40,305
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,170,411 258,070 SH DFND 34 258,070 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 16,516 1,022 SH DFND 35 1,022 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 22,624 1,400 SH DFND 43 1,400 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 27,165 1,681 SH DFND 44 0 0 1,681
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 68,309,451 4,227,070 SH Call DFND 30 4,227,070 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 90,801,424 5,618,900 SH Put DFND 30 5,618,900 0 0
PFIZER INC COM 717081103 195,120,457 8,103,009 SH DFND 1 0 0 8,103,009
PFIZER INC COM 717081103 229,434,529 9,528,012 SH DFND 30 9,528,012 0 0
PFIZER INC COM 717081103 11,818,897 490,818 SH DFND 31 0 0 490,818
PFIZER INC COM 717081103 577,932 24,001 SH DFND 31 24,001 0 0
PFIZER INC COM 717081103 34,145 1,418 SH DFND 40 1,418 0 0
PFIZER INC COM 717081103 21,672 900 SH DFND 43 900 0 0
PFIZER INC COM 717081103 45,847,405 1,903,962 SH Call DFND 30 1,903,962 0 0
PFIZER INC COM 717081103 22,595,010 938,331 SH Put DFND 30 938,331 0 0
PG&E CORP COM 69331C108 6,237,142 370,817 SH DFND 1 0 0 370,817
PG&E CORP COM 69331C108 62,186,080 3,697,151 SH DFND 30 3,697,151 0 0
PG&E CORP COM 69331C108 618,118 36,749 SH DFND 31 0 0 36,749
PG&E CORP COM 69331C108 290,414 17,266 SH DFND 31 17,266 0 0
PG&E CORP COM 69331C108 44,482,172 2,644,600 SH Call DFND 30 2,644,600 0 0
PG&E CORP COM 69331C108 13,334,896 792,800 SH Put DFND 30 792,800 0 0
PG&E CORP PFD CONV SER A 69331C306 541,657 13,093 SH DFND 40 13,093 0 0
PGIM ETF TR AAA CLO ETF 69344A834 69,334,831 1,352,347 SH DFND 1 0 0 1,352,347
PGIM ETF TR ACTV HY BD ETF 69344A206 4,255 122 SH DFND 1 0 0 122
PGIM ETF TR JENNISON BTR FUT 69344A826 30,408 427 SH DFND 40 427 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 197,237 1,700 SH DFND 40 1,700 0 0
PGIM ETF TR JENNISON INT OPP 69344A818 28,070 403 SH DFND 40 403 0 0
PGIM ETF TR PGIM CORP BD 10 69344A735 1,544 31 SH DFND 40 31 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 222,877,486 4,498,032 SH DFND 1 0 0 4,498,032
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,336,280 193,081 SH DFND 1 0 0 193,081
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 386,462 31,939 SH DFND 30 31,939 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,396,153 106,903 SH DFND 1 0 0 106,903
PGIM HIGH YIELD BOND FUND IN COM 69346H100 44,535 3,410 SH DFND 30 3,410 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 21,157 1,620 SH DFND 40 1,620 0 0
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 4,749 155 SH DFND 40 155 0 0
PGIM ROCK ETF TR NASD 100 BU JANU 69420N551 66,253 2,090 SH DFND 40 2,090 0 0
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N577 25,920 1,000 SH DFND 40 1,000 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 2,373 69 SH DFND 40 69 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 325 10 SH DFND 40 10 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 3,704 114 SH DFND 40 114 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 1,855 57 SH DFND 40 57 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 37,397 1,157 SH DFND 40 1,157 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 650 20 SH DFND 40 20 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 87,536 2,786 SH DFND 40 2,786 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 4,099 131 SH DFND 40 131 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 131 4 SH DFND 40 4 0 0
PGIM ROCK ETF TR S&P 500 MAX APR 69420N650 2,180 80 SH DFND 40 80 0 0
PGIM ROCK ETF TR S&P 500 MAX AUG 69420N619 15,484 582 SH DFND 40 582 0 0
PGIM ROCK ETF TR S&P 500 MAX FEB 69420N676 13,355 490 SH DFND 40 490 0 0
PGIM ROCK ETF TR S&P 500 MAX MAR 69420N668 10,148 375 SH DFND 40 375 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8,805,593 537,254 SH DFND 1 0 0 537,254
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 50,612 3,088 SH DFND 30 3,088 0 0
PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A G7049C104 99,082 355,131 SH DFND 30 355,131 0 0
PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A G7049C104 1,467 5,257 SH DFND 40 5,257 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 23 30 SH DFND 31 30 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 3,166 4,112 SH DFND 40 4,112 0 0
PHARMING GROUP NV SPON ADS 71716E105 542 39 SH DFND 40 39 0 0
PHARVARIS N V COM N69605108 8,810,638 254,790 SH DFND 30 254,790 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 635,105 58,535 SH DFND 1 0 0 58,535
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,558,874 143,675 SH DFND 30 143,675 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 25,639 2,363 SH DFND 31 2,363 0 0
PHENIXFIN CORP COM 71742W103 5,533 130 SH DFND 1 0 0 130
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50,020 1,593 SH DFND 1 0 0 1,593
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,339,147 42,648 SH DFND 30 42,648 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,167 69 SH DFND 40 69 0 0
PHILIP MORRIS INTL INC COM 718172109 249,453,181 1,378,880 SH DFND 1 0 0 1,378,880
PHILIP MORRIS INTL INC COM 718172109 404,658,764 2,236,796 SH DFND 30 2,236,796 0 0
PHILIP MORRIS INTL INC COM 718172109 13,624,694 75,312 SH DFND 31 0 0 75,312
PHILIP MORRIS INTL INC COM 718172109 307,547 1,700 SH DFND 31 1,700 0 0
PHILIP MORRIS INTL INC COM 718172109 295,788 1,635 SH DFND 35 1,635 0 0
PHILIP MORRIS INTL INC COM 718172109 17,638,725 97,500 SH Call DFND 30 97,500 0 0
PHILIP MORRIS INTL INC COM 718172109 24,585,669 135,900 SH Put DFND 30 135,900 0 0
PHILLIPS 66 COM 718546104 296,223,272 1,752,282 SH DFND 1 0 0 1,752,282
PHILLIPS 66 COM 718546104 105,518,981 624,188 SH DFND 30 624,188 0 0
PHILLIPS 66 COM 718546104 4,100,308 24,255 SH DFND 31 0 0 24,255
PHILLIPS 66 COM 718546104 2,518,845 14,900 SH Call DFND 30 14,900 0 0
PHILLIPS 66 COM 718546104 3,262,665 19,300 SH Put DFND 30 19,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 372,915 8,960 SH DFND 1 0 0 8,960
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,854,125 284,818 SH DFND 30 284,818 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 826,323 19,854 SH DFND 31 19,854 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,108,325 194,818 SH DFND 34 194,818 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24,140 580 SH DFND 40 580 0 0
PHINIA INC COMMON STOCK 71880K101 1,646,823 19,993 SH DFND 1 0 0 19,993
PHINIA INC COMMON STOCK 71880K101 30,316,443 368,052 SH DFND 30 368,052 0 0
PHINIA INC COMMON STOCK 71880K101 501,139 6,084 SH DFND 31 6,084 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 5,522 5,387 SH DFND 40 5,387 0 0
PHOENIX ED PARTNERS INC COM 718968100 777,888 23,680 SH DFND 30 23,680 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 32,913 21,248 SH DFND 40 21,248 0 0
PHOTRONICS INC COM 719405102 1,419,902 43,649 SH DFND 1 0 0 43,649
PHOTRONICS INC COM 719405102 7,634,043 234,677 SH DFND 30 234,677 0 0
PHOTRONICS INC COM 719405102 130,120 4,000 SH DFND 31 4,000 0 0
PHOTRONICS INC COM 719405102 129,437 3,979 SH DFND 40 3,979 0 0
PHREESIA INC COM 71944F106 87,918 8,544 SH DFND 1 0 0 8,544
PHREESIA INC COM 71944F106 1,587,922 154,317 SH DFND 30 154,317 0 0
PHREESIA INC COM 71944F106 78,842 7,662 SH DFND 31 7,662 0 0
PHUNWARE INC COM NEW 71948P209 33 16 SH DFND 1 0 0 16
PHUNWARE INC COM NEW 71948P209 1,481,353 722,611 SH DFND 30 722,611 0 0
PHUNWARE INC COM NEW 71948P209 2 1 SH DFND 31 1 0 0
PHUNWARE INC COM NEW 71948P209 16,404 8,002 SH DFND 40 8,002 0 0
PICARD MEDICAL INC COM SHS 71953R108 20,533 125,200 SH DFND 31 125,200 0 0
PICS NV COM CL A N69958101 1,604,620 150,952 SH DFND 30 150,952 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 288,893 31,573 SH DFND 1 0 0 31,573
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,237,288 353,802 SH DFND 30 353,802 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 150,975 16,500 SH DFND 34 16,500 0 0
PILGRIMS PRIDE CORP COM 72147K108 269,462 9,586 SH DFND 1 0 0 9,586
PILGRIMS PRIDE CORP COM 72147K108 12,174,160 433,090 SH DFND 30 433,090 0 0
PILGRIMS PRIDE CORP COM 72147K108 13,155 468 SH DFND 31 0 0 468
PILGRIMS PRIDE CORP COM 72147K108 1,045,551 37,195 SH DFND 31 37,195 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,746,347 97,700 SH Call DFND 30 97,700 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 13,301,159 914,169 SH DFND 1 0 0 914,169
PIMCO CALIF MUN INCOME FD COM 72200N106 858,662 95,726 SH DFND 1 0 0 95,726
PIMCO CALIF MUN INCOME FD COM 72200N106 269 30 SH DFND 40 30 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 637,807 53,373 SH DFND 1 0 0 53,373
PIMCO CORPORATE & INCM STRG COM 72200U100 63,825 5,341 SH DFND 30 5,341 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,698,696 141,205 SH DFND 1 0 0 141,205
PIMCO CORPORATE & INCOME OPP COM 72201B101 184,709 15,354 SH DFND 30 15,354 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,508 541 SH DFND 40 541 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29,230,177 1,750,310 SH DFND 1 0 0 1,750,310
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 47,401,513 3,585,591 SH DFND 1 0 0 3,585,591
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 563,238 42,605 SH DFND 30 42,605 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 173,222 13,103 SH DFND 31 13,103 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 21,162,968 1,016,473 SH DFND 1 0 0 1,016,473
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 42 2 SH DFND 40 2 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 10,743 258 SH DFND 1 0 0 258
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,031,610 107,267 SH DFND 1 0 0 107,267
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,964,490 31,699 SH DFND 30 31,699 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,247,961 42,144 SH DFND 1 0 0 42,144
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,762,755 54,546 SH DFND 1 0 0 54,546
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,134,258 64,497 SH DFND 1 0 0 64,497
PIMCO ETF TR 25YR+ ZERO U S 72201R882 64 1 SH DFND 30 1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 87,020,606 943,722 SH DFND 1 0 0 943,722
PIMCO ETF TR ACTIVE BD ETF 72201R775 169,943 1,843 SH DFND 31 1,843 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 118,859 1,289 SH DFND 40 1,289 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336,324,641 3,336,223 SH DFND 1 0 0 3,336,223
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201,620 2,000 SH DFND 30 2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453,645 4,500 SH DFND 31 4,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,375,855 13,648 SH DFND 40 13,648 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,982,057 40,248 SH DFND 1 0 0 40,248
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,889,134 103,432 SH DFND 1 0 0 103,432
PIMCO ETF TR INTER MUN BD ACT 72201R866 40,083,094 762,036 SH DFND 1 0 0 762,036
PIMCO ETF TR INV GRD CRP BD 72201R817 20,127,584 207,715 SH DFND 1 0 0 207,715
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,407 69 SH DFND (blank) 69 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 148,803,587 5,610,995 SH DFND 1 0 0 5,610,995
PIMCO ETF TR MULTISECTOR BD 72201R585 345 13 SH DFND 40 13 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,483,489 49,178 SH DFND 1 0 0 49,178
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 997,295 20,225 SH DFND 1 0 0 20,225
PIMCO ETF TR ULTR SH GO AC FD 72201R577 74,789 741 SH DFND 40 741 0 0
PIMCO ETF TR US STK PLUS AC 72201R551 91,988 1,695 SH DFND 40 1,695 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 689,600 80,000 SH DFND 1 0 0 80,000
PIMCO HIGH INCOME FD COM SHS 722014107 5,903,777 1,266,905 SH DFND 1 0 0 1,266,905
PIMCO HIGH INCOME FD COM SHS 722014107 516,533 110,844 SH DFND 30 110,844 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 72,482 15,554 SH DFND 31 15,554 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 8,924 1,915 SH DFND 40 1,915 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 89,911 11,410 SH DFND 1 0 0 11,410
PIMCO INCOME STRATEGY FD COM 72201H108 384,843 48,838 SH DFND 30 48,838 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 420,998 59,046 SH DFND 1 0 0 59,046
PIMCO INCOME STRATEGY FD II COM 72201J104 779,915 109,385 SH DFND 30 109,385 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 48,912 6,860 SH DFND 31 6,860 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,622,428 476,009 SH DFND 1 0 0 476,009
PIMCO MUN INCOME FD II COM 72200W106 121,722 15,995 SH DFND 40 15,995 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 192,430 27,141 SH DFND 1 0 0 27,141
PIMCO NEW YORK MUN FD II COM 72200Y102 121 17 SH DFND 30 17 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 111,458 20,451 SH DFND 1 0 0 20,451
PINEAPPLE FINANCIAL INC COM SHS 72303K405 8,416 8,333 SH DFND 40 8,333 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 6,163,768 61,100 SH DFND 1 0 0 61,100
PINNACLE FINL PARTNERS INC COM 72348N109 42,787,142 424,139 SH DFND 30 424,139 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 181,584 1,800 SH DFND 31 0 0 1,800
PINNACLE FINL PARTNERS INC COM 72348N109 242,112 2,400 SH DFND 31 2,400 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 908 9 SH DFND 40 9 0 0
PINNACLE FOOD GROUP LTD SHS CL A G7173H101 11,383 2,997 SH DFND 30 2,997 0 0
PINNACLE WEST CAP CORP COM 723484101 5,546,024 51,832 SH DFND 1 0 0 51,832
PINNACLE WEST CAP CORP COM 723484101 86,174,590 805,370 SH DFND 30 805,370 0 0
PINNACLE WEST CAP CORP COM 723484101 227,589 2,127 SH DFND 31 0 0 2,127
PINNACLE WEST CAP CORP COM 723484101 586,574 5,482 SH DFND 31 5,482 0 0
PINNACLE WEST CAP CORP COM 723484101 6,533,099 61,057 SH DFND 34 61,057 0 0
PINTEREST INC CL A 72352L106 4,383,661 208,448 SH DFND 1 0 0 208,448
PINTEREST INC CL A 72352L106 485,595,991 23,090,632 SH DFND 30 23,090,632 0 0
PINTEREST INC CL A 72352L106 37,875 1,801 SH DFND 31 0 0 1,801
PINTEREST INC CL A 72352L106 12,235,864 581,829 SH DFND 31 581,829 0 0
PINTEREST INC CL A 72352L106 495,509 23,562 SH DFND 35 23,562 0 0
PINTEREST INC CL A 72352L106 1,723,261 81,943 SH DFND 40 81,943 0 0
PINTEREST INC CL A 72352L106 3,709,061 176,370 SH Call DFND 30 176,370 0 0
PINTEREST INC CL A 72352L106 18,254,040 868,000 SH Put DFND 30 868,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 330 1,529 SH DFND 40 1,529 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 72 7 SH DFND 34 7 0 0
PIONEER BANCORP INC MD COM 723561106 29,258 1,714 SH DFND 1 0 0 1,714
PIONEER BANCORP INC MD COM 723561106 26,151 1,532 SH DFND 30 1,532 0 0
PIONEER BANCORP INC MD COM 723561106 11,932 699 SH DFND 40 699 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 4,767 1,210 SH DFND 30 1,210 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 44,573 11,313 SH DFND 40 11,313 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 793,859 10,974 SH DFND 1 0 0 10,974
PIPER SANDLER COMPANIES COM NEW 724078209 10,250,361 141,697 SH DFND 30 141,697 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 3,203,649 44,286 SH DFND 31 44,286 0 0
PITNEY BOWES INC COM 724479100 293,004 16,724 SH DFND 1 0 0 16,724
PITNEY BOWES INC COM 724479100 3,491,806 199,304 SH DFND 30 199,304 0 0
PITNEY BOWES INC COM 724479100 1,177,957 67,235 SH DFND 31 67,235 0 0
PITNEY BOWES INC COM 724479100 8,304 474 SH DFND 40 474 0 0
PIXELWORKS INC COM 72581M404 461,296 73,985 SH DFND 30 73,985 0 0
PIXELWORKS INC COM 72581M404 56 9 SH DFND 31 9 0 0
PIXELWORKS INC COM 72581M404 5,979 959 SH DFND 40 959 0 0
PJT PARTNERS INC COM CL A 69343T107 1,786,073 11,833 SH DFND 1 0 0 11,833
PJT PARTNERS INC COM CL A 69343T107 8,920,554 59,100 SH DFND 30 59,100 0 0
PJT PARTNERS INC COM CL A 69343T107 268,975 1,782 SH DFND 31 1,782 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124,228,608 5,580,800 SH DFND 1 0 0 5,580,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111,110,033 4,991,466 SH DFND 30 4,991,466 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,005 719 SH DFND 40 719 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 71,747,921 2,956,239 SH DFND 1 0 0 2,956,239
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,870,955 324,308 SH DFND 30 324,308 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 194 8 SH DFND 40 8 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 583,782 11,190 SH DFND 1 0 0 11,190
PLANET FITNESS MASTER ISSUER CL A 72703H101 41,881,972 802,798 SH DFND 30 802,798 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 98,966 1,897 SH DFND 31 1,897 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 17,529 336 SH DFND 40 336 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 26,544,096 508,800 SH Call DFND 30 508,800 0 0
PLANET GREEN HLDGS CORP COM NEW 72703U201 64 29 SH DFND 30 29 0 0
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 266 251 SH DFND 40 251 0 0
PLANET LABS PBC COM CL A 72703X106 2,644,403 79,819 SH DFND 1 0 0 79,819
PLANET LABS PBC COM CL A 72703X106 146,282,335 4,415,404 SH DFND 30 4,415,404 0 0
PLANET LABS PBC COM CL A 72703X106 1,677,736 50,641 SH DFND 31 50,641 0 0
PLANET LABS PBC COM CL A 72703X106 9,939,000 300,000 SH Call DFND 30 300,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 82,500 61,111 SH DFND 30 61,111 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 109,979 81,466 SH DFND 31 81,466 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 52,853 39,150 SH DFND 40 39,150 0 0
PLAYBOY INC COM 72814P109 3,660 3,000 SH DFND 1 0 0 3,000
PLAYBOY INC COM 72814P109 138,117 113,211 SH DFND 30 113,211 0 0
PLAYBOY INC COM 72814P109 24,139 19,786 SH DFND 31 19,786 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 369 739 SH DFND 1 0 0 739
PLAYSTUDIOS INC CLASS A COM 72815G108 511 1,025 SH DFND 30 1,025 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,057 4,123 SH DFND 40 4,123 0 0
PLAYTIKA HLDG CORP COM 72815L107 353 95 SH DFND 1 0 0 95
PLAYTIKA HLDG CORP COM 72815L107 2,823,551 759,019 SH DFND 30 759,019 0 0
PLAYTIKA HLDG CORP COM 72815L107 97,129 26,110 SH DFND 31 26,110 0 0
PLDT INC SPONSORED ADR 69344D408 2,418 138 SH DFND 1 0 0 138
PLDT INC SPONSORED ADR 69344D408 1,062,360 60,637 SH DFND 30 60,637 0 0
PLDT INC SPONSORED ADR 69344D408 22,986 1,312 SH DFND 40 1,312 0 0
PLEXUS CORP COM 729132100 1,790,791 5,956 SH DFND 1 0 0 5,956
PLEXUS CORP COM 729132100 15,140,539 50,356 SH DFND 30 50,356 0 0
PLEXUS CORP COM 729132100 573,678 1,908 SH DFND 31 1,908 0 0
PLEXUS CORP COM 729132100 1,503 5 SH DFND 40 5 0 0
PLIANT THERAPEUTICS INC COM 729139105 615,643 540,038 SH DFND 30 540,038 0 0
PLIANT THERAPEUTICS INC COM 729139105 36,163 31,722 SH DFND 34 31,722 0 0
PLUG PWR INC COM NEW 72919P202 4,385,566 1,618,290 SH DFND 1 0 0 1,618,290
PLUG PWR INC COM NEW 72919P202 82,723,002 30,525,093 SH DFND 30 30,525,093 0 0
PLUG PWR INC COM NEW 72919P202 2,666,350 983,893 SH DFND 31 983,893 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 1,247 117 SH DFND 40 117 0 0
PLUM ACQUISITION CORP IV UNIT 08/19/2029 G7134A112 1,843 171 SH DFND 40 171 0 0
PLUMAS BANCORP COM 729273102 221,721 3,794 SH DFND 1 0 0 3,794
PLUMAS BANCORP COM 729273102 99,348 1,700 SH DFND 30 1,700 0 0
PLURI INC COM NEW 72942G203 3,971 1,900 SH DFND 30 1,900 0 0
PLURI INC COM NEW 72942G203 38 18 SH DFND 31 18 0 0
PLUS THERAPEUTICS INC COM NEW 72941H806 2,054 470 SH DFND 30 470 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 335 33 SH DFND 40 33 0 0
PLUTUS FINL GROUP LTD SHS G7144S103 558 184 SH DFND 40 184 0 0
PMGC HLDGS INC COM 73017P508 2,846 2,352 SH DFND 30 2,352 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 484 361 SH DFND 30 361 0 0
PN SMART ENERGY LTD CL A ORD SHS G8221K138 113 30 SH DFND 30 30 0 0
PNC FINL SVCS GROUP INC COM 693475105 423,374,305 1,719,496 SH DFND 1 0 0 1,719,496
PNC FINL SVCS GROUP INC COM 693475105 191,483,817 777,694 SH DFND 30 777,694 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,481,943 18,203 SH DFND 31 0 0 18,203
PNC FINL SVCS GROUP INC COM 693475105 9,356 38 SH DFND 40 38 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,471,702 14,100 SH Call DFND 30 14,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,704,952 51,600 SH Put DFND 30 51,600 0 0
PODCASTONE INC COM 22275C105 103 23 SH DFND 30 23 0 0
PODCASTONE INC COM 22275C105 1,649 369 SH DFND 40 369 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 2,570 250 SH DFND 1 0 0 250
POET TECHNOLOGIES INC COM NEW 73044W302 4,784,754 465,443 SH DFND 30 465,443 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,369,841 133,253 SH DFND 31 133,253 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 616,800 60,000 SH Call DFND 30 60,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,028,000 100,000 SH Put DFND 30 100,000 0 0
POLAR PWR INC. COM NEW 73102V204 14,277 7,888 SH DFND 30 7,888 0 0
POLARIS INC COM 731068102 1,930,213 28,203 SH DFND 1 0 0 28,203
POLARIS INC COM 731068102 46,457,551 678,807 SH DFND 30 678,807 0 0
POLARIS INC COM 731068102 6,310,168 92,200 SH Call DFND 30 92,200 0 0
POLARIS INC COM 731068102 68,440 1,000 SH Put DFND 30 1,000 0 0
POLARYX THERAPEUTICS INC COM SHS 73110F100 3,413 1,283 SH DFND 30 1,283 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 4,177 1,664 SH DFND 40 1,664 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 3,531 188 SH DFND 1 0 0 188
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 2,737,241 145,753 SH DFND 30 145,753 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 133,545 7,111 SH DFND 31 7,111 0 0
POLYPID LTD COM M8001Q126 17,160 3,378 SH DFND 30 3,378 0 0
POLYPID LTD COM M8001Q126 76,738 15,106 SH DFND 31 15,106 0 0
POMDOCTOR LTD SPONSORED ADS 73181R207 5,021 3,463 SH DFND 30 3,463 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 97,367 4,883 SH DFND 1 0 0 4,883
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 252,062 12,641 SH DFND 30 12,641 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 538 27 SH DFND 40 27 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123 344 34 SH DFND 40 34 0 0
PONY AI INC SPONSORED ADS 732908108 249,039 35,833 SH DFND 1 0 0 35,833
PONY AI INC SPONSORED ADS 732908108 27,770,907 3,995,814 SH DFND 30 3,995,814 0 0
PONY AI INC SPONSORED ADS 732908108 2,469,981 355,393 SH DFND 31 355,393 0 0
PONY AI INC SPONSORED ADS 732908108 1,285,750 185,000 SH Call DFND 30 185,000 0 0
POOL CORP COM 73278L105 21,377,178 99,475 SH DFND 1 0 0 99,475
POOL CORP COM 73278L105 69,142,356 321,742 SH DFND 30 321,742 0 0
POOL CORP COM 73278L105 14,183 66 SH DFND 31 0 0 66
POOL CORP COM 73278L105 971,993 4,523 SH DFND 31 4,523 0 0
POOL CORP COM 73278L105 329,442 1,533 SH DFND 40 1,533 0 0
POPULAR INC COM NEW 733174700 3,556,139 21,660 SH DFND 1 0 0 21,660
POPULAR INC COM NEW 733174700 30,826,929 187,763 SH DFND 30 187,763 0 0
POPULAR INC COM NEW 733174700 6,567 40 SH DFND 40 40 0 0
PORCH GROUP INC COM 733245104 4,768 317 SH DFND 1 0 0 317
PORCH GROUP INC COM 733245104 20,849,621 1,386,278 SH DFND 30 1,386,278 0 0
PORCH GROUP INC COM 733245104 554,976 36,900 SH DFND 31 36,900 0 0
PORTILLOS INC COM CL A 73642K106 27,530 5,808 SH DFND 1 0 0 5,808
PORTILLOS INC COM CL A 73642K106 466,359 98,388 SH DFND 30 98,388 0 0
PORTILLOS INC COM CL A 73642K106 371,616 78,400 SH DFND 31 78,400 0 0
PORTILLOS INC COM CL A 73642K106 2,071 437 SH DFND 40 437 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,751,439 33,792 SH DFND 1 0 0 33,792
PORTLAND GEN ELEC CO COM NEW 736508847 13,326,063 257,111 SH DFND 30 257,111 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 103,660 2,000 SH DFND 31 2,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 49,342 952 SH DFND 40 952 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 459,029 8,934 SH DFND 1 0 0 8,934
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,294,957 83,592 SH DFND 30 83,592 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,460,322 28,422 SH DFND 31 28,422 0 0
POST HLDGS INC COM 737446104 923,994 10,469 SH DFND 1 0 0 10,469
POST HLDGS INC COM 737446104 98,206,019 1,112,690 SH DFND 30 1,112,690 0 0
POST HLDGS INC COM 737446104 3,949,370 44,747 SH DFND 31 44,747 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 124,200 120,000 PRN DFND 1 0 0 120,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 627,210 606,000 PRN DFND 30 606,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 715,767 29,049 SH DFND 1 0 0 29,049
POSTAL REALTY TRUST INC CL A 73757R102 2,541,419 103,142 SH DFND 30 103,142 0 0
POWELL INDS INC COM 739128106 10,650,874 37,194 SH DFND 1 0 0 37,194
POWELL INDS INC COM 739128106 90,705,962 316,755 SH DFND 30 316,755 0 0
POWELL INDS INC COM 739128106 3,544,850 12,379 SH DFND 31 12,379 0 0
POWELL INDS INC COM 739128106 383,150 1,338 SH DFND 40 1,338 0 0
POWER INTEGRATIONS INC COM 739276103 1,062,914 12,690 SH DFND 1 0 0 12,690
POWER INTEGRATIONS INC COM 739276103 28,633,775 341,855 SH DFND 30 341,855 0 0
POWER INTEGRATIONS INC COM 739276103 437,646 5,225 SH DFND 31 5,225 0 0
POWERBANK CORP COM SHS 73933V100 5,865 8,500 SH DFND 1 0 0 8,500
POWERBANK CORP COM SHS 73933V100 1 2 SH DFND 30 2 0 0
POWERFLEET INC COM 73931J109 2,302 601 SH DFND 1 0 0 601
POWERFLEET INC COM 73931J109 4,455,267 1,163,255 SH DFND 30 1,163,255 0 0
POWERLAW CORP COM 738922103 255,887 17,431 SH DFND 1 0 0 17,431
PPG INDS INC COM 693506107 32,134,694 264,941 SH DFND 1 0 0 264,941
PPG INDS INC COM 693506107 88,944,262 733,319 SH DFND 30 733,319 0 0
PPG INDS INC COM 693506107 534,768 4,409 SH DFND 31 0 0 4,409
PPG INDS INC COM 693506107 9,038,288 74,518 SH DFND 31 74,518 0 0
PPG INDS INC COM 693506107 18,679 154 SH DFND 35 154 0 0
PPL CORP COM 69351T106 17,537,385 482,459 SH DFND 1 0 0 482,459
PPL CORP COM 69351T106 62,910,182 1,730,679 SH DFND 30 1,730,679 0 0
PPL CORP COM 69351T106 454,848 12,513 SH DFND 31 0 0 12,513
PPL CORP COM 69351T106 2,726,250 75,000 SH Call DFND 30 75,000 0 0
PRA GROUP INC COM 69354N106 3,627 191 SH DFND 1 0 0 191
PRA GROUP INC COM 69354N106 542,981 28,593 SH DFND 30 28,593 0 0
PRA GROUP INC COM 69354N106 19 1 SH DFND 40 1 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 268 27 SH DFND 40 27 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 993 99 SH DFND 40 99 0 0
PRAIRIE OPER CO COM 739650109 694,315 961,655 SH DFND 30 961,655 0 0
PRAIRIE OPER CO COM 739650109 33,810 46,828 SH DFND 40 46,828 0 0
PRAXIS FDS IMPA LA VALU ETF 74006E744 11,529 331 SH DFND 40 331 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 89,389 267 SH DFND 1 0 0 267
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 42,941,505 128,264 SH DFND 30 128,264 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 829,610 2,478 SH DFND 31 2,478 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 12,387 37 SH DFND 40 37 0 0
PRECIDIAN ETFS TR ARM HLD PLC ADR 74016W759 15,140 100 SH DFND 40 100 0 0
PRECIDIAN ETFS TR ASML HLD NV ADR 74016W734 1,770 13 SH DFND 40 13 0 0
PRECIDIAN ETFS TR BP PLC ADRHEDGED 74016W700 2,514 43 SH DFND 40 43 0 0
PRECIDIAN ETFS TR GSK PLC ADRHEDGE 74016W874 222 3 SH DFND 40 3 0 0
PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 2,119 20 SH DFND 40 20 0 0
PRECIDIAN ETFS TR SAP SE ADRHEDGED 74016W817 3,915 136 SH DFND 40 136 0 0
PRECIDIAN ETFS TR SHELL PLC ADRHE 74016W403 5,976 105 SH DFND 40 105 0 0
PRECIDIAN ETFS TR STMIC NV ADRHE 74016W619 166,121 1,100 SH DFND 31 1,100 0 0
PRECIDIAN ETFS TR STMIC NV ADRHE 74016W619 6,041 40 SH DFND 40 40 0 0
PRECIDIAN ETFS TR TOYOTA MTR CORP 74016W783 7,403 162 SH DFND 40 162 0 0
PRECIGEN INC COM 74017N105 163,881 28,751 SH DFND 1 0 0 28,751
PRECIGEN INC COM 74017N105 4,266,330 748,479 SH DFND 30 748,479 0 0
PRECIGEN INC COM 74017N105 6 1 SH DFND 31 1 0 0
PRECIGEN INC COM 74017N105 8,732 1,532 SH DFND 40 1,532 0 0
PRECIPIO INC COM 74019L602 8,493 343 SH DFND 30 343 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 62,943 8,008 SH DFND 1 0 0 8,008
PRECISION BIOSCIENCES INC COM NEW 74019P207 380,353 48,391 SH DFND 30 48,391 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 18,078 2,300 SH DFND 40 2,300 0 0
PRECISION DRILLING CORP COM NEW 74022D407 402,848 5,255 SH DFND 1 0 0 5,255
PRECISION DRILLING CORP COM NEW 74022D407 2,417,166 31,531 SH DFND 30 31,531 0 0
PRECISION DRILLING CORP COM NEW 74022D407 198,703 2,592 SH DFND 34 2,592 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 658 129 SH DFND 30 129 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 1,316 258 SH DFND 40 258 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 109,554 1,031 SH DFND 1 0 0 1,031
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,171,912 67,494 SH DFND 30 67,494 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 173,523 1,633 SH DFND 31 1,633 0 0
PREFORMED LINE PRODS CO COM 740444104 165,456 403 SH DFND 1 0 0 403
PREFORMED LINE PRODS CO COM 740444104 2,143,123 5,220 SH DFND 30 5,220 0 0
PREFORMED LINE PRODS CO COM 740444104 85,807 209 SH DFND 31 209 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 123 23 SH DFND 1 0 0 23
PRELUDE THERAPEUTICS INC COM 74065P101 1,699,065 318,774 SH DFND 30 318,774 0 0
PREMIUM CATERING HLDGS LTD SHS NEW G72228201 21,864 2,326 SH DFND 30 2,326 0 0
PREMIUM CATERING HLDGS LTD SHS NEW G72228201 26,931 2,865 SH DFND 40 2,865 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 7 566 SH DFND 1 0 0 566
PRENETICS GLOBAL LTD SHS NEW G72245122 141,450 7,398 SH DFND 30 7,398 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 496,011 25,942 SH DFND 31 25,942 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 70,744 3,700 SH DFND 40 3,700 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 23 1,550 SH DFND 40 1,550 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 563 224 SH DFND 40 224 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 1,228,488 101,027 SH DFND 30 101,027 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 10,847 892 SH DFND 40 892 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,044,462 127,871 SH DFND 1 0 0 127,871
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24,009,473 507,922 SH DFND 30 507,922 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 132,356 2,800 SH DFND 31 2,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 567 12 SH DFND 40 12 0 0
PRESURANCE HOLDINGS INC COM NEW 20731J409 5,111 1,041 SH DFND 30 1,041 0 0
PRF TECHNOLOGIES LTD SHS NEW M77798201 14,373 10,415 SH DFND 40 10,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,955,065 43,584 SH DFND 1 0 0 43,584
PRICE T ROWE GROUP INC COM 74144T108 248,159,235 2,182,771 SH DFND 30 2,182,771 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,309,709 11,520 SH DFND 31 0 0 11,520
PRICE T ROWE GROUP INC COM 74144T108 48,560,751 427,133 SH DFND 31 427,133 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,394,098 144,200 SH Call DFND 30 144,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,405,467 144,300 SH Put DFND 30 144,300 0 0
PRICESMART INC COM 741511109 1,970,395 10,087 SH DFND 1 0 0 10,087
PRICESMART INC COM 741511109 22,329,315 114,310 SH DFND 30 114,310 0 0
PRICESMART INC COM 741511109 5,503,509 28,174 SH DFND 31 28,174 0 0
PRIME MEDICINE INC COM 74168J101 762,896 206,747 SH DFND 1 0 0 206,747
PRIME MEDICINE INC COM 74168J101 9,510,267 2,577,308 SH DFND 30 2,577,308 0 0
PRIME MEDICINE INC COM 74168J101 30,594 8,291 SH DFND 31 8,291 0 0
PRIME MEDICINE INC COM 74168J101 8,646 2,343 SH DFND 40 2,343 0 0
PRIMECH HOLDINGS LTD. SHS Y708VV108 64 100 SH DFND 40 100 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,456,783 8,729 SH DFND 30 8,729 0 0
PRIMERICA INC COM 74164M108 4,328,082 15,229 SH DFND 1 0 0 15,229
PRIMERICA INC COM 74164M108 16,787,978 59,071 SH DFND 30 59,071 0 0
PRIMERICA INC COM 74164M108 539,980 1,900 SH DFND 31 1,900 0 0
PRIMERICA INC COM 74164M108 6,252 22 SH DFND 40 22 0 0
PRIMIS FINANCIAL CORP COM 74167B109 25,406 1,552 SH DFND 1 0 0 1,552
PRIMIS FINANCIAL CORP COM 74167B109 574,800 35,113 SH DFND 30 35,113 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 11,106,709 454,448 SH DFND 1 0 0 454,448
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 47,614,326 1,948,213 SH DFND 30 1,948,213 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 525,484 21,501 SH DFND 31 21,501 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,222,000 50,000 SH Call DFND 30 50,000 0 0
PRIMORIS SVCS CORP COM 74164F103 22,898,108 231,014 SH DFND 1 0 0 231,014
PRIMORIS SVCS CORP COM 74164F103 30,640,371 309,124 SH DFND 30 309,124 0 0
PRIMORIS SVCS CORP COM 74164F103 424,828 4,286 SH DFND 31 4,286 0 0
PRIMORIS SVCS CORP COM 74164F103 22,798 230 SH DFND 40 230 0 0
PRINCETON BANCORP INC COM 74179A107 104,742 2,760 SH DFND 1 0 0 2,760
PRINCETON BANCORP INC COM 74179A107 38,102 1,004 SH DFND 30 1,004 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 13,136 366 SH DFND 40 366 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 5,680 81 SH DFND 1 0 0 81
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 17,282 228 SH DFND 40 228 0 0
PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF 74255Y722 2,130 78 SH DFND 40 78 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 147,016,089 7,713,331 SH DFND 1 0 0 7,713,331
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,470,902 19,843 SH DFND 1 0 0 19,843
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,945,524 82,998 SH DFND 1 0 0 82,998
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 122,363,076 1,135,304 SH DFND 30 1,135,304 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,123,175 10,421 SH DFND 31 0 0 10,421
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,258,767 67,348 SH DFND 31 67,348 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216 2 SH DFND 40 2 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 15,528 1,509 SH DFND 1 0 0 1,509
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,699,249 254,760 SH DFND 30 254,760 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,765,464 68,615 SH DFND 1 0 0 68,615
PRIVIA HEALTH GROUP INC COM 74276R102 4,964,501 192,946 SH DFND 30 192,946 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 607,614 23,615 SH DFND 31 23,615 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 875 34 SH DFND 40 34 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 504 1,575 SH DFND 40 1,575 0 0
PROCAP FINL INC COM SHS 74277P105 1,314,177 853,362 SH DFND 30 853,362 0 0
PROCAP FINL INC COM SHS 74277P105 154 100 SH DFND 31 100 0 0
PROCAP FINL INC COM SHS 74277P105 672,912 436,956 SH DFND 34 436,956 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 363,154 16,083 SH DFND 1 0 0 16,083
PROCEPT BIOROBOTICS CORP COM 74276L105 9,323,508 412,910 SH DFND 30 412,910 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 90,320 4,000 SH DFND 31 4,000 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C403 14,964 7,794 SH DFND 30 7,794 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,861,557 70,447 SH DFND 1 0 0 70,447
PROCORE TECHNOLOGIES INC COM 74275K108 203,142,285 5,001,041 SH DFND 30 5,001,041 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13,283 327 SH DFND 31 0 0 327
PROCORE TECHNOLOGIES INC COM 74275K108 792,659 19,514 SH DFND 31 19,514 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,159,935 102,411 SH DFND 40 102,411 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,031,000 50,000 SH Call DFND 30 50,000 0 0
PROCTER & GAMBLE CO COM 742718109 944,947,867 6,443,998 SH DFND 1 0 0 6,443,998
PROCTER & GAMBLE CO COM 742718109 43,725,848 298,185 SH DFND 30 0 0 298,185
PROCTER & GAMBLE CO COM 742718109 534,345,602 3,643,928 SH DFND 30 3,643,928 0 0
PROCTER & GAMBLE CO COM 742718109 78,290,070 533,893 SH DFND 31 0 0 533,893
PROCTER & GAMBLE CO COM 742718109 37,519,017 255,858 SH DFND 34 0 0 255,858
PROCTER & GAMBLE CO COM 742718109 256,180 1,747 SH DFND 43 1,747 0 0
PROCTER & GAMBLE CO COM 742718109 171,569 1,170 SH DFND 44 0 0 1,170
PROCTER & GAMBLE CO COM 742718109 935,856 6,382 SH DFND 61 6,382 0 0
PROCTER & GAMBLE CO COM 742718109 129,043 880 SH DFND (blank) 880 0 0
PROCTER & GAMBLE CO COM 742718109 42,874,896 292,382 SH Call DFND 30 292,382 0 0
PROCTER & GAMBLE CO COM 742718109 143,369,928 977,700 SH Put DFND 30 977,700 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4,834,729 95,416 SH DFND 30 95,416 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4,966 98 SH DFND 40 98 0 0
PRO-DEX INC COLO COM NEW 74265M205 112,182 1,916 SH DFND 1 0 0 1,916
PRO-DEX INC COLO COM NEW 74265M205 159,022 2,716 SH DFND 30 2,716 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 19,922,421 374,552 SH DFND 1 0 0 374,552
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 324,778 6,106 SH DFND 40 6,106 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 7,809 214 SH DFND 1 0 0 214
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 14,562 364 SH DFND 1 0 0 364
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 129,539 3,238 SH DFND 40 3,238 0 0
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 107,039 7,779 SH DFND 30 7,779 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400 365 532 SH DFND 30 532 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 324,027 47,581 SH DFND 30 47,581 0 0
PROFOUND MED CORP COM NEW 74319B502 8,313 1,250 SH DFND 1 0 0 1,250
PROFOUND MED CORP COM NEW 74319B502 358,927 53,974 SH DFND 30 53,974 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,869,658 321,800 SH DFND 30 321,800 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,869 838 SH DFND 40 838 0 0
PROG HOLDINGS INC COM NPV 74319R101 199,864 4,288 SH DFND 1 0 0 4,288
PROG HOLDINGS INC COM NPV 74319R101 19,250,210 413,006 SH DFND 30 413,006 0 0
PROG HOLDINGS INC COM NPV 74319R101 224,008 4,806 SH DFND 31 4,806 0 0
PROGRESS SOFTWARE CORP COM 743312100 251,581 7,492 SH DFND 1 0 0 7,492
PROGRESS SOFTWARE CORP COM 743312100 6,628,423 197,392 SH DFND 30 197,392 0 0
PROGRESS SOFTWARE CORP COM 743312100 943,598 28,100 SH DFND 31 28,100 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 21,036 22,000 PRN DFND 1 0 0 22,000
PROGRESSIVE CORP COM 743315103 309,445,784 1,416,552 SH DFND 1 0 0 1,416,552
PROGRESSIVE CORP COM 743315103 198,916,201 910,580 SH DFND 30 910,580 0 0
PROGRESSIVE CORP COM 743315103 5,178,357 23,705 SH DFND 31 0 0 23,705
PROGRESSIVE CORP COM 743315103 2,322,997 10,634 SH DFND 35 10,634 0 0
PROGRESSIVE CORP COM 743315103 1,117,372 5,115 SH DFND 39 0 0 5,115
PROGRESSIVE CORP COM 743315103 75,802 347 SH DFND 43 347 0 0
PROGRESSIVE CORP COM 743315103 699,040 3,200 SH Call DFND 30 3,200 0 0
PROGYNY INC COM 74340E103 128,351 4,452 SH DFND 1 0 0 4,452
PROGYNY INC COM 74340E103 8,505,369 295,018 SH DFND 30 295,018 0 0
PROGYNY INC COM 74340E103 245,055 8,500 SH DFND 31 8,500 0 0
PROKIDNEY CORP SHS CL A 74291D104 53,022 25,991 SH DFND 1 0 0 25,991
PROKIDNEY CORP SHS CL A 74291D104 1,207,386 591,856 SH DFND 30 591,856 0 0
PROKIDNEY CORP SHS CL A 74291D104 109,344 53,600 SH DFND 31 53,600 0 0
PROLOGIS INC. COM 74340W103 644,693,331 4,758,938 SH DFND 1 0 0 4,758,938
PROLOGIS INC. COM 74340W103 157,747,825 1,164,448 SH DFND 30 1,164,448 0 0
PROLOGIS INC. COM 74340W103 8,296,318 61,241 SH DFND 31 0 0 61,241
PROLOGIS INC. COM 74340W103 980,261 7,236 SH DFND 35 7,236 0 0
PROLOGIS INC. COM 74340W103 113,117 835 SH DFND 39 0 0 835
PROLOGIS INC. COM 74340W103 8,182,388 60,400 SH Call DFND 30 60,400 0 0
PROLOGIS INC. COM 74340W103 12,205,847 90,100 SH Put DFND 30 90,100 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 13 1 SH DFND 30 1 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 9,080 690 SH DFND 40 690 0 0
PROPETRO HLDG CORP COM 74347M108 58,751 4,097 SH DFND 1 0 0 4,097
PROPETRO HLDG CORP COM 74347M108 10,985,817 766,096 SH DFND 30 766,096 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,188,992 639,243 SH DFND 30 639,243 0 0
PROSHARES TR BITCOIN ETF 74347G440 798 100 SH DFND 1 0 0 100
PROSHARES TR BITCOIN ETF 74347G440 16 2 SH DFND 30 2 0 0
PROSHARES TR BITCOIN ETF 74347G440 558,600 70,000 SH DFND 31 70,000 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 472,204 7,967 SH DFND 1 0 0 7,967
PROSHARES TR DJ BRKFLD GLB 74347B508 1,482 25 SH DFND 40 25 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 125,143 1,532 SH DFND 40 1,532 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 275,489 4,246 SH DFND 1 0 0 4,246
PROSHARES TR HGH YLD INT RATE 74348A541 779 12 SH DFND 40 12 0 0
PROSHARES TR INVT INT RT HG 74347B607 8,563,427 109,325 SH DFND 1 0 0 109,325
PROSHARES TR K-1 FREE CRD OIL 74347G804 118,725 2,500 SH DFND 1 0 0 2,500
PROSHARES TR LARGE CAP CRE 74347R248 22,582 265 SH DFND 40 265 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 2,095 38 SH DFND 40 38 0 0
PROSHARES TR MERGER ETF 74348A566 13,360 294 SH DFND 40 294 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 388,782 9,075 SH DFND 1 0 0 9,075
PROSHARES TR MSCI EUR DIV 74347B540 897 17 SH DFND 40 17 0 0
PROSHARES TR NANOTECH ETF 74347G465 53,857 555 SH DFND 40 555 0 0
PROSHARES TR NASD 100 DYN ETF 74349Y597 44,673 952 SH DFND 40 952 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 2,211,825 43,539 SH DFND 1 0 0 43,539
PROSHARES TR NASDAQ 100 HIGH 74347G234 134,724 2,652 SH DFND 40 2,652 0 0
PROSHARES TR ON-DEMAND ETF 74347G523 40,312 1,160 SH DFND 30 1,160 0 0
PROSHARES TR ON-DEMAND ETF 74347G523 7,367 212 SH DFND 40 212 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,737,205 68,686 SH DFND 1 0 0 68,686
PROSHARES TR ONLINE RTL ETF 74347B169 54,084 994 SH DFND 40 994 0 0
PROSHARES TR PET CARE ETF 74348A145 28,742 600 SH DFND 31 600 0 0
PROSHARES TR PROSHARES S&P 74347G267 8,491 167 SH DFND 40 167 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 43,240 2,000 SH DFND 1 0 0 2,000
PROSHARES TR PSHS SHORT DOW30 74347B235 22 1 SH DFND 30 1 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 2,112 123 SH DFND 31 123 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3,222 35 SH DFND 40 35 0 0
PROSHARES TR PSHS ULT NASB 74347R214 101 1 SH DFND 30 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,687,788 39,890 SH DFND 30 39,890 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18,940,518 281,100 SH DFND 31 281,100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 31,197 463 SH DFND 40 463 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 730 7 SH DFND 40 7 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 2,359 36 SH DFND 30 36 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 25,557 390 SH DFND 31 390 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,704 26 SH DFND 40 26 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 369,720 3,821 SH DFND 30 3,821 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,398,390 24,787 SH DFND 31 24,787 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,204,372 12,447 SH DFND 40 12,447 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 6,984 45 SH DFND 30 45 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 60,683 391 SH DFND 31 391 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 281,223 4,183 SH DFND 30 4,183 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 63,801 949 SH DFND 31 949 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 4,696,000 100,000 SH DFND 40 100,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 32,932,636 427,530 SH DFND 1 0 0 427,530
PROSHARES TR RUSS 2000 DIVD 74347B698 192,575 2,500 SH DFND 30 2,500 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 168,234 2,184 SH DFND 40 2,184 0 0
PROSHARES TR RUSSELL US DIV 74347G507 17,432 339 SH DFND 40 339 0 0
PROSHARES TR S&P 500 BUYBACK 74350U682 2,079,500 50,000 SH DFND 40 50,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 192,610,773 3,429,679 SH DFND 1 0 0 3,429,679
PROSHARES TR S&P 500 DV ARIST 74348A467 1,325,825 23,608 SH DFND 30 23,608 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 414,742 7,385 SH DFND 31 7,385 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 2,084,940 43,265 SH DFND 1 0 0 43,265
PROSHARES TR S&P KENSHO SMRT 74347G481 6,306 85 SH DFND 40 85 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 24,180,066 264,061 SH DFND 1 0 0 264,061
PROSHARES TR S&P MDCP 400 DIV 74347B680 125,451 1,370 SH DFND 30 1,370 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,656 29 SH DFND 40 29 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 841,468 8,094 SH DFND 1 0 0 8,094
PROSHARES TR SHOR BITC ET NEW 74347G184 2,119 73 SH DFND 30 73 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 6,499,954 196,849 SH DFND 1 0 0 196,849
PROSHARES TR SHORT QQQ 74349Y837 319,490 12,749 SH DFND 1 0 0 12,749
PROSHARES TR SHORT QQQ 74349Y837 1,304,448 52,053 SH DFND 30 52,053 0 0
PROSHARES TR SHORT QQQ 74349Y837 172,237 6,873 SH DFND 31 6,873 0 0
PROSHARES TR SHORT QQQ 74349Y837 59,793 2,386 SH DFND 40 2,386 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 485 20 SH DFND 40 20 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 30 2 SH DFND 30 2 0 0
PROSHARES TR SHRT RL EST FD 74347G366 16 1 SH DFND 30 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 46,528 3,501 SH DFND 1 0 0 3,501
PROSHARES TR SHRT RUSSELL2000 74348A210 53 4 SH DFND 30 4 0 0
PROSHARES TR SMART MATLS ETF 74347G473 8,929 224 SH DFND 40 224 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 24,693 306 SH DFND 40 306 0 0
PROSHARES TR SP500 EX FINLS 74347B573 4,771 58 SH DFND 40 58 0 0
PROSHARES TR SUPPLY CHAIN LOG 74347G317 183 4 SH DFND 40 4 0 0
PROSHARES TR ULT R/EST NEW 74347X625 69 1 SH DFND 30 1 0 0
PROSHARES TR ULTPRO SHT 74349Y548 15 2 SH DFND 30 2 0 0
PROSHARES TR ULTR COPP K ETF 74350U302 2,966 75 SH DFND 40 75 0 0
PROSHARES TR ULTR RU 2000 NEW 74347G168 5,935 287 SH DFND 31 287 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,343,464 15,382 SH DFND 30 15,382 0 0
PROSHARES TR ULTR S& 500 EQUA 74349Y449 46,264 943 SH DFND 40 943 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 389,680 10,512 SH DFND 30 10,512 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 961,077 25,926 SH DFND 31 25,926 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 252,076 6,800 SH DFND 40 6,800 0 0
PROSHARES TR ULTRA BITCO ETF 74349Y563 20,750 298 SH DFND 40 298 0 0
PROSHARES TR ULTRA CRCL NEW 74350P543 33,306 2,600 SH DFND 31 2,600 0 0
PROSHARES TR ULTRA NVDA 74349Y399 19,656 701 SH DFND 40 701 0 0
PROSHARES TR ULTRA QQQ TOP 30 74349Y464 10,920 184 SH DFND 40 184 0 0
PROSHARES TR ULTRA SEMIC NEW 74350P584 11,508 1,013 SH DFND 30 1,013 0 0
PROSHARES TR ULTRA TSLA 74349Y373 25,119 946 SH DFND 40 946 0 0
PROSHARES TR ULTRA UTIL NEW 74350P519 43 2 SH DFND 30 2 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 19,035 235 SH DFND 1 0 0 235
PROSHARES TR ULTRAPRO QQQ 74347X831 9,672,291 119,411 SH DFND 30 119,411 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 17,155,962 211,802 SH DFND 31 211,802 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 281,151 3,471 SH DFND 40 3,471 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 4,857,552 133,780 SH DFND 30 133,780 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 4,314,354 118,820 SH DFND 31 118,820 0 0
PROSHARES TR ULTRAPRO SHRT RU 74350P642 249,707 11,674 SH DFND 31 11,674 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 314 13 SH DFND 30 13 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 159,667 6,606 SH DFND 31 6,606 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 6,478 268 SH DFND 40 268 0 0
PROSHARES TR ULTRASHORT MSCI 74349Y738 7 1 SH DFND 30 1 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y688 12,069 507 SH DFND 40 507 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 556 41 SH DFND 30 41 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 905,818 66,850 SH DFND 31 66,850 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 3,604 266 SH DFND 40 266 0 0
PROSHARES TR ULTRASHORT REAL 74347G143 121 3 SH DFND 40 3 0 0
PROSHARES TR ULTRASHRT S&P500 74350P667 1,342,132 23,600 SH DFND 31 23,600 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,737,069 12,251 SH DFND 30 12,251 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,366,147 9,635 SH DFND 31 9,635 0 0
PROSHARES TR ULTSHT HLTHCRE 74350P485 17 1 SH DFND 30 1 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 850,483 14,853 SH DFND 30 14,853 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 340 15 SH DFND 40 15 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 231 7 SH DFND 40 7 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 123,480 4,500 SH DFND 40 4,500 0 0
PROSHARES TR II ULTRA GOLD 74347W601 504,022 11,489 SH DFND 30 11,489 0 0
PROSHARES TR II ULTRA GOLD 74347W601 2,501 57 SH DFND 40 57 0 0
PROSHARES TR II ULTRA GOLD 74347W601 115,817 2,640 SH DFND 43 0 0 2,640
PROSHARES TR II ULTRA SILVER NEW 74347W353 884,130 13,000 SH DFND 30 13,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 18,091 266 SH DFND 40 266 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 34,328,338 1,379,202 SH DFND 30 1,379,202 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 29,397,579 1,181,100 SH DFND 40 1,181,100 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 1,449 101 SH DFND 40 101 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 1,277,443 60,002 SH DFND 30 60,002 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 212,900 10,000 SH DFND 40 10,000 0 0
PROSPECT CAP CORP COM 74348T102 35,387 15,319 SH DFND 1 0 0 15,319
PROSPECT CAP CORP COM 74348T102 11,994,950 5,192,619 SH DFND 30 5,192,619 0 0
PROSPECT CAP CORP COM 74348T102 3,293,621 1,425,810 SH DFND 40 1,425,810 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,793,909 51,950 SH DFND 1 0 0 51,950
PROSPERITY BANCSHARES INC COM 743606105 51,712,543 708,100 SH DFND 30 708,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,372,964 18,800 SH DFND 31 18,800 0 0
PROSPERITY BANCSHARES INC COM 743606105 146 2 SH DFND 34 2 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 106,277 867 SH DFND 1 0 0 867
PROTAGONIST THERAPEUTICS INC COM 74366E102 408,474,928 3,332,313 SH DFND 30 3,332,313 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,095,306 66,041 SH DFND 31 66,041 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3,474 1,491 SH DFND 1 0 0 1,491
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 319,571 137,155 SH DFND 30 137,155 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,723,538 451,188 SH DFND 30 451,188 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 6,670 1,746 SH DFND 31 1,746 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 14,665 3,839 SH DFND 40 3,839 0 0
PROTHENA CORP PLC SHS G72800108 3,201 327 SH DFND 1 0 0 327
PROTHENA CORP PLC SHS G72800108 2,360,349 241,098 SH DFND 30 241,098 0 0
PROTO LABS INC COM 743713109 358,399 4,397 SH DFND 1 0 0 4,397
PROTO LABS INC COM 743713109 7,572,850 92,907 SH DFND 30 92,907 0 0
PROVIDENT FINL HLDGS INC COM 743868101 9,477 551 SH DFND 30 551 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7,671 446 SH DFND 40 446 0 0
PROVIDENT FINL SVCS INC COM 74386T105 432,257 18,285 SH DFND 1 0 0 18,285
PROVIDENT FINL SVCS INC COM 74386T105 5,258,765 222,452 SH DFND 30 222,452 0 0
PROVIDENT FINL SVCS INC COM 74386T105 259,449 10,975 SH DFND 31 10,975 0 0
PROVIDENT FINL SVCS INC COM 74386T105 875 37 SH DFND 40 37 0 0
PRUDENTIAL FINL INC COM 744320102 44,555,771 412,821 SH DFND 1 0 0 412,821
PRUDENTIAL FINL INC COM 744320102 126,852,396 1,175,321 SH DFND 30 1,175,321 0 0
PRUDENTIAL FINL INC COM 744320102 2,699,869 25,015 SH DFND 31 0 0 25,015
PRUDENTIAL FINL INC COM 744320102 26,654,825 246,964 SH DFND 31 246,964 0 0
PRUDENTIAL FINL INC COM 744320102 15,390,818 142,600 SH Call DFND 30 142,600 0 0
PRUDENTIAL FINL INC COM 744320102 12,724,947 117,900 SH Put DFND 30 117,900 0 0
PRUDENTIAL PLC ADR 74435K204 1,524,390 56,859 SH DFND 1 0 0 56,859
PRUDENTIAL PLC ADR 74435K204 8,288,285 309,149 SH DFND 30 309,149 0 0
PS INTL GROUP LTD ORD SHS NEW G7308J113 73,261 57,686 SH DFND 30 57,686 0 0
PS INTL GROUP LTD ORD SHS NEW G7308J113 3,112 2,450 SH DFND 40 2,450 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 16 394 SH DFND 40 394 0 0
PSQ HOLDINGS INC CL A 693691107 282 700 SH DFND 1 0 0 700
PSQ HOLDINGS INC CL A 693691107 153,454 380,778 SH DFND 30 380,778 0 0
PSQ HOLDINGS INC CL A 693691107 2,129 5,283 SH DFND 40 5,283 0 0
PSYENCE BIOMEDICAL LTD COM SHS 74449F407 184 60 SH DFND 30 60 0 0
PTC INC COM 69370C100 5,689,930 50,083 SH DFND 1 0 0 50,083
PTC INC COM 69370C100 75,017,592 660,308 SH DFND 30 660,308 0 0
PTC INC COM 69370C100 367,983 3,239 SH DFND 31 0 0 3,239
PTC INC COM 69370C100 113,610 1,000 SH DFND 31 1,000 0 0
PTC THERAPEUTICS INC COM 69366J200 943,520 11,567 SH DFND 1 0 0 11,567
PTC THERAPEUTICS INC COM 69366J200 18,884,679 231,515 SH DFND 30 231,515 0 0
PTC THERAPEUTICS INC COM 69366J200 1,577,890 19,344 SH DFND 31 19,344 0 0
PTL LTD COM CL A G7377S127 689 99 SH DFND 30 99 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 3,586 484 SH DFND 1 0 0 484
PUBLIC POL HLDG CO INC ORD SHS 744430208 23,364 3,153 SH DFND 30 3,153 0 0
PUBLIC STORAGE COM 74460D109 26,519,998 83,315 SH DFND 1 0 0 83,315
PUBLIC STORAGE COM 74460D109 225,055,356 707,032 SH DFND 30 707,032 0 0
PUBLIC STORAGE COM 74460D109 1,273,240 4,000 SH DFND 31 0 0 4,000
PUBLIC STORAGE COM 74460D109 26,135,797 82,108 SH DFND 31 82,108 0 0
PUBLIC STORAGE COM 74460D109 34,059 107 SH DFND 40 107 0 0
PUBLIC STORAGE COM 74460D109 37,242 117 SH DFND 43 117 0 0
PUBLIC STORAGE COM 74460D109 1,209,578 3,800 SH Call DFND 30 3,800 0 0
PUBLIC STORAGE COM 74460D109 31,831 100 SH Put DFND 30 100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24,772,791 305,234 SH DFND 1 0 0 305,234
PUBLIC SVC ENTERPRISE GROUP COM 744573106 100,303,615 1,235,875 SH DFND 30 1,235,875 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,571,745 19,366 SH DFND 31 0 0 19,366
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,304 90 SH DFND 43 90 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,718,860 33,500 SH Call DFND 30 33,500 0 0
PUBMATIC INC COM CL A 74467Q103 2,440,753 186,033 SH DFND 30 186,033 0 0
PULMATRIX INC COM 74584P301 37 22 SH DFND 30 22 0 0
PULMATRIX INC COM 74584P301 838 493 SH DFND 40 493 0 0
PULMONX CORP COM 745848101 251,293 193,302 SH DFND 30 193,302 0 0
PULMONX CORP COM 745848101 13,976 10,751 SH DFND 40 10,751 0 0
PULSE BIOSCIENCES INC COM 74587B101 27,453 990 SH DFND 1 0 0 990
PULSE BIOSCIENCES INC COM 74587B101 7,580,800 273,379 SH DFND 30 273,379 0 0
PULSE BIOSCIENCES INC COM 74587B101 36,049 1,300 SH DFND 31 1,300 0 0
PULSENMORE LTD ORD SHS M8S7C5117 11 2 SH DFND 30 2 0 0
PULSENMORE LTD ORD SHS M8S7C5117 111,600 21,017 SH DFND 40 21,017 0 0
PULTE GROUP INC COM 745867101 46,902,769 341,832 SH DFND 1 0 0 341,832
PULTE GROUP INC COM 745867101 45,300,842 330,157 SH DFND 30 330,157 0 0
PULTE GROUP INC COM 745867101 1,332,584 9,712 SH DFND 31 0 0 9,712
PULTE GROUP INC COM 745867101 5,351,190 39,000 SH Call DFND 30 39,000 0 0
PULTE GROUP INC COM 745867101 1,372,100 10,000 SH Put DFND 30 10,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 99,923 12,321 SH DFND 1 0 0 12,321
PUMA BIOTECHNOLOGY INC COM 74587V107 4,281,723 527,956 SH DFND 30 527,956 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 782,477 96,483 SH DFND 34 96,483 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 1 SH DFND 40 1 0 0
PURE CYCLE CORP COM NEW 746228303 11,631 1,086 SH DFND 1 0 0 1,086
PURE CYCLE CORP COM NEW 746228303 80,261 7,494 SH DFND 30 7,494 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 3,220 1,126 SH DFND 40 1,126 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,806,417 346,044 SH DFND 1 0 0 346,044
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,570,629 686,884 SH DFND 30 686,884 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 156,061 19,243 SH DFND 31 19,243 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,622,000 200,000 SH DFND 40 200,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,622,000 200,000 SH Put DFND 40 200,000 0 0
PURECYCLE TECHNOLOGIES INC UNIT 06/17/2026 74623V202 18,975 1,725 SH DFND 40 1,725 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P307 1,262 751 SH DFND 30 751 0 0
PURPLE INNOVATION INC COM 74640Y106 53,992 151,239 SH DFND 30 151,239 0 0
PURPLE INNOVATION INC COM 74640Y106 1,759 4,928 SH DFND 40 4,928 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 54,739 978 SH DFND 1 0 0 978
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,894,896 69,589 SH DFND 30 69,589 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 365,321 13,426 SH DFND 30 13,426 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 762 28 SH DFND 31 28 0 0
PUTNAM ETF TRUST EMER MARK EX ETF 746729847 24,943 272 SH DFND 40 272 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 302,596,585 5,939,089 SH DFND 1 0 0 5,939,089
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 522,085 10,247 SH DFND 30 10,247 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,795,988 35,250 SH DFND 31 35,250 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 662,350 13,000 SH DFND 40 13,000 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 9,126,026 768,184 SH DFND 1 0 0 768,184
PUTNAM ETF TRUST FRANK MASS ETF 746729821 38,955 4,269 SH DFND 40 4,269 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 13,207,975 1,481,379 SH DFND 1 0 0 1,481,379
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,202,047 162,001 SH DFND 1 0 0 162,001
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 2,852,009 359,648 SH DFND 1 0 0 359,648
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 37,350 4,710 SH DFND 40 4,710 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,281,122 160,743 SH DFND 1 0 0 160,743
PUTNAM MANAGED MUN INCOME TR COM 746823103 488,891 74,754 SH DFND 1 0 0 74,754
PUTNAM MANAGED MUN INCOME TR COM 746823103 3,420 523 SH DFND 40 523 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57,830 17,904 SH DFND 1 0 0 17,904
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,305,379 123,850 SH DFND 1 0 0 123,850
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 388,873 111,425 SH DFND 1 0 0 111,425
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 34,261 9,817 SH DFND 30 9,817 0 0
PVH CORPORATION COM 693656100 9,539,885 128,466 SH DFND 1 0 0 128,466
PVH CORPORATION COM 693656100 16,891,625 227,466 SH DFND 30 227,466 0 0
PVH CORPORATION COM 693656100 1,496,785 20,156 SH DFND 31 20,156 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 691 1,382 SH DFND 40 1,382 0 0
PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 G7309T128 28,146 2,730 SH DFND 40 2,730 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 8,428 2,800 SH DFND 1 0 0 2,800
PYXIS ONCOLOGY INC COMMON STOCK 747324101 452,535 150,344 SH DFND 30 150,344 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 6,240 2,073 SH DFND 40 2,073 0 0
PYXIS TANKERS INC COM NEW Y71726130 21 5 SH DFND 1 0 0 5
PYXIS TANKERS INC COM NEW Y71726130 4 1 SH DFND 30 1 0 0
PYXIS TANKERS INC COM NEW Y71726130 4 1 SH DFND 31 1 0 0
PYXIS TANKERS INC COM NEW Y71726130 1,260 303 SH DFND 40 303 0 0
Q/C TECHNOLOGIES INC COM 62856X300 223,571 57,326 SH DFND 30 57,326 0 0
Q/C TECHNOLOGIES INC COM 62856X300 6,115 1,568 SH DFND 31 1,568 0 0
Q2 HLDGS INC COM 74736L109 1,103,462 22,941 SH DFND 1 0 0 22,941
Q2 HLDGS INC COM 74736L109 17,423,215 362,229 SH DFND 30 362,229 0 0
Q32 BIO INC COM 746964105 183,698 14,419 SH DFND 30 14,419 0 0
Q32 BIO INC COM 746964105 6,230 489 SH DFND 31 489 0 0
Q32 BIO INC COM 746964105 1,274 100 SH DFND 40 100 0 0
QCR HLDGS INC COM 74727A104 2,287,044 23,493 SH DFND 1 0 0 23,493
QCR HLDGS INC COM 74727A104 1,473,976 15,141 SH DFND 30 15,141 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 40 4 SH DFND 40 4 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 18,023 1,140 SH DFND 1 0 0 1,140
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,867,112 181,348 SH DFND 30 181,348 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 48,821 3,088 SH DFND 40 3,088 0 0
QIAGEN NV ORD SHARES N72482156 3,242,133 82,919 SH DFND 1 0 0 82,919
QIAGEN NV ORD SHARES N72482156 130,054,694 3,326,207 SH DFND 30 3,326,207 0 0
QIAGEN NV ORD SHARES N72482156 393,698 10,069 SH DFND 31 0 0 10,069
QIAGEN NV ORD SHARES N72482156 1,564,000 40,000 SH Call DFND 30 40,000 0 0
QMMM HOLDINGS LTD COM SHS CL A G7309R114 1,188,388 9,953 SH DFND 30 9,953 0 0
QMMM HOLDINGS LTD COM SHS CL A G7309R114 30,447 255 SH DFND 40 255 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 33,131,516 202,875 SH DFND 1 0 0 202,875
QNITY ELECTRONICS INC COMMON STOCK 74743L100 117,743,897 720,984 SH DFND 30 720,984 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,941,103 11,886 SH DFND 31 0 0 11,886
QORVO INC COM 74736K101 1,554,718 16,669 SH DFND 1 0 0 16,669
QORVO INC COM 74736K101 105,980,649 1,136,278 SH DFND 30 1,136,278 0 0
QORVO INC COM 74736K101 236,439 2,535 SH DFND 31 0 0 2,535
QORVO INC COM 74736K101 1,686,695 18,084 SH DFND 40 18,084 0 0
QT IMAGING HLDGS INC COM 746962307 16,777 4,122 SH DFND 30 4,122 0 0
QT IMAGING HLDGS INC COM 746962307 6,190 1,521 SH DFND 40 1,521 0 0
QTREX QUANTUM LTD *W EXP 07/16/202 M53637118 663 36,823 SH DFND 40 36,823 0 0
QTREX QUANTUM LTD SHS M53637100 23,687 16,449 SH DFND 30 16,449 0 0
QTREX QUANTUM LTD SHS M53637100 11,091 7,702 SH DFND 40 7,702 0 0
QUAD / GRAPHICS INC COM CL A 747301109 69,674 8,265 SH DFND 1 0 0 8,265
QUAD / GRAPHICS INC COM CL A 747301109 113,080 13,414 SH DFND 30 13,414 0 0
QUAKER HOUGHTON COM 747316107 837,404 5,271 SH DFND 1 0 0 5,271
QUAKER HOUGHTON COM 747316107 9,028,105 56,827 SH DFND 30 56,827 0 0
QUAKER HOUGHTON COM 747316107 426,089 2,682 SH DFND 31 2,682 0 0
QUALCOMM INC COM 747525103 301,606,846 1,632,160 SH DFND 1 0 0 1,632,160
QUALCOMM INC COM 747525103 85,576,249 463,100 SH DFND 30 0 0 463,100
QUALCOMM INC COM 747525103 601,736,666 3,256,327 SH DFND 30 3,256,327 0 0
QUALCOMM INC COM 747525103 135,227,105 731,788 SH DFND 31 0 0 731,788
QUALCOMM INC COM 747525103 3,593,057 19,444 SH DFND 31 19,444 0 0
QUALCOMM INC COM 747525103 82,449,602 446,180 SH DFND 34 0 0 446,180
QUALCOMM INC COM 747525103 2,488,937 13,469 SH DFND 35 13,469 0 0
QUALCOMM INC COM 747525103 438,876 2,375 SH DFND 43 2,375 0 0
QUALCOMM INC COM 747525103 340,568 1,843 SH DFND 44 0 0 1,843
QUALCOMM INC COM 747525103 1,827,573 9,890 SH DFND 61 9,890 0 0
QUALCOMM INC COM 747525103 69,060,088 373,722 SH Call DFND 30 373,722 0 0
QUALCOMM INC COM 747525103 461,975 2,500 SH Put DFND 1 0 0 2,500
QUALCOMM INC COM 747525103 83,857,702 453,800 SH Put DFND 30 453,800 0 0
QUALYS INC COM 74758T303 3,556,454 25,867 SH DFND 1 0 0 25,867
QUALYS INC COM 74758T303 29,400,449 213,837 SH DFND 30 213,837 0 0
QUALYS INC COM 74758T303 620,905 4,516 SH DFND 31 4,516 0 0
QUANEX BLDG PRODS CORP COM 747619104 32,548 1,748 SH DFND 1 0 0 1,748
QUANEX BLDG PRODS CORP COM 747619104 901,450 48,413 SH DFND 30 48,413 0 0
QUANEX BLDG PRODS CORP COM 747619104 56 3 SH DFND 31 3 0 0
QUANTA SVCS INC COM 74762E102 709,605,900 985,509 SH DFND 1 0 0 985,509
QUANTA SVCS INC COM 74762E102 15,634,949 21,714 SH DFND 30 0 0 21,714
QUANTA SVCS INC COM 74762E102 274,279,797 380,923 SH DFND 30 380,923 0 0
QUANTA SVCS INC COM 74762E102 35,812,629 49,737 SH DFND 31 0 0 49,737
QUANTA SVCS INC COM 74762E102 5,696,236 7,911 SH DFND 34 0 0 7,911
QUANTA SVCS INC COM 74762E102 3,392,828 4,712 SH DFND 61 4,712 0 0
QUANTA SVCS INC COM 74762E102 72,004 100 SH Put DFND 1 0 0 100
QUANTERIX CORP COM 74766Q101 5,085 1,177 SH DFND 1 0 0 1,177
QUANTERIX CORP COM 74766Q101 1,213,060 280,801 SH DFND 30 280,801 0 0
QUANTINUUM INC CL A COM 74768A104 5,001,344 61,186 SH DFND 1 0 0 61,186
QUANTINUUM INC CL A COM 74768A104 5,092,402 62,300 SH DFND 30 62,300 0 0
QUANTINUUM INC CL A COM 74768A104 277,916 3,400 SH DFND 31 3,400 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 107,572 29,716 SH DFND 30 29,716 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 5,325 1,471 SH DFND 31 1,471 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 8,029 2,218 SH DFND 40 2,218 0 0
QUANTUM COMPUTING INC COM 74766W108 3,463,754 357,088 SH DFND 1 0 0 357,088
QUANTUM COMPUTING INC COM 74766W108 12,190,892 1,256,793 SH DFND 30 1,256,793 0 0
QUANTUM COMPUTING INC COM 74766W108 4,177,373 430,657 SH DFND 31 430,657 0 0
QUANTUM COMPUTING INC COM 74766W108 6,421 662 SH DFND 40 662 0 0
QUANTUM CORP COM 747906600 1,375 125 SH DFND 1 0 0 125
QUANTUM CORP COM 747906600 474,749 43,159 SH DFND 30 43,159 0 0
QUANTUM CORP COM 747906600 31,042 2,822 SH DFND 31 2,822 0 0
QUANTUM CYBER NV SHS NEW N5436L119 17,207 10,960 SH DFND 30 10,960 0 0
QUANTUM CYBER NV SHS NEW N5436L119 23,786 15,150 SH DFND 40 15,150 0 0
QUANTUM EMOTION CORP COM 74767K103 230,718 73,948 SH DFND 30 73,948 0 0
QUANTUM EMOTION CORP COM 74767K103 468,936 150,300 SH DFND 31 150,300 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 128,077 12,898 SH DFND 40 12,898 0 0
QUANTUM SI INC COM CL A 74765K105 894 1,010 SH DFND 1 0 0 1,010
QUANTUM SI INC COM CL A 74765K105 2,232,560 2,522,667 SH DFND 30 2,522,667 0 0
QUANTUM SI INC COM CL A 74765K105 33,825 38,220 SH DFND 31 38,220 0 0
QUANTUM X LABS INC COM 926711300 75,616 13,266 SH DFND 30 13,266 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 136,360 18,037 SH DFND 1 0 0 18,037
QUANTUMSCAPE CORP COM CL A 74767V109 27,925,642 3,693,868 SH DFND 30 3,693,868 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 243,288 32,181 SH DFND 31 32,181 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,741,060 1,288,500 SH Call DFND 30 1,288,500 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 1,955 16,027 SH DFND 40 16,027 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122 4,948 479 SH DFND 40 479 0 0
QUARTZSEA ACQUISITION CORP UNIT 02/18/2030 G7314B112 21,340 2,000 SH DFND 40 2,000 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 3,217 324 SH DFND 40 324 0 0
QUASAREDGE ACQUISITION CORP UNIT 99/99/9999 G7315L127 28,690 2,835 SH DFND 40 2,835 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32,934,699 155,389 SH DFND 1 0 0 155,389
QUEST DIAGNOSTICS INC COM 74834L100 154,081,927 726,973 SH DFND 30 726,973 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,216,593 5,740 SH DFND 31 0 0 5,740
QUEST DIAGNOSTICS INC COM 74834L100 170,408 804 SH DFND 31 804 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 1 SH DFND 30 1 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 876 695 SH DFND 40 695 0 0
QUETTA ACQUISITION CORP COM 74841A105 6,012 526 SH DFND 40 526 0 0
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113 300 500 SH DFND 40 500 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 11,055 1,100 SH DFND 40 1,100 0 0
QUHUO LTD SPONSORED ADS 74841Q407 397 60 SH DFND 30 60 0 0
QUHUO LTD SPONSORED ADS 74841Q407 17,556 2,656 SH DFND 40 2,656 0 0
QUICKLOGIC CORP COM NEW 74837P405 24,343 1,219 SH DFND 1 0 0 1,219
QUICKLOGIC CORP COM NEW 74837P405 1,604,530 80,347 SH DFND 30 80,347 0 0
QUICKLOGIC CORP COM NEW 74837P405 178,692 8,948 SH DFND 31 8,948 0 0
QUICKLOGIC CORP COM NEW 74837P405 579 29 SH DFND 40 29 0 0
QUIDELORTHO CORP COM 219798105 7,549 431 SH DFND 1 0 0 431
QUIDELORTHO CORP COM 219798105 9,846,425 562,171 SH DFND 30 562,171 0 0
QUIDELORTHO CORP COM 219798105 77,399 4,419 SH DFND 31 4,419 0 0
QUIDELORTHO CORP COM 219798105 68,396 3,905 SH DFND 40 3,905 0 0
QUINCE THERAPEUTICS INC COM 22053A305 55 3 SH DFND 1 0 0 3
QUINCE THERAPEUTICS INC COM 22053A305 73,724 4,053 SH DFND 30 4,053 0 0
QUINCE THERAPEUTICS INC COM 22053A305 12,260 674 SH DFND 40 674 0 0
QUINSTREET INC COM 74874Q100 6,385,686 435,883 SH DFND 30 435,883 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 4,855 1,003 SH DFND 30 1,003 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 27,922 5,769 SH DFND 40 5,769 0 0
QXO INC 5.50 DEP PFD 82846H504 42,842 879 SH DFND 1 0 0 879
QXO INC 5.50 DEP PFD 82846H504 206,121 4,229 SH DFND 40 4,229 0 0
QXO INC COM NEW 82846H405 19,387,711 1,121,974 SH DFND 1 0 0 1,121,974
QXO INC COM NEW 82846H405 321,040,351 18,578,724 SH DFND 30 18,578,724 0 0
QXO INC COM NEW 82846H405 181,088,767 10,479,674 SH DFND 31 10,479,674 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 32,977 5,050 SH DFND 1 0 0 5,050
RACKSPACE TECHNOLOGY INC COM 750102105 7,521,848 1,151,891 SH DFND 30 1,151,891 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 965,598 147,871 SH DFND 31 147,871 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 22,444 3,437 SH DFND 40 3,437 0 0
RADCOM LTD SHS NEW M81865111 216,957 15,387 SH DFND 1 0 0 15,387
RADCOM LTD SHS NEW M81865111 144,046 10,216 SH DFND 30 10,216 0 0
RADIAN GROUP INC COM 750236101 3,064,304 81,346 SH DFND 1 0 0 81,346
RADIAN GROUP INC COM 750236101 9,540,794 253,273 SH DFND 30 253,273 0 0
RADIANT LOGISTICS INC COM 75025X100 90,059 9,520 SH DFND 1 0 0 9,520
RADIANT LOGISTICS INC COM 75025X100 123,935 13,101 SH DFND 30 13,101 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 4,454 1,063 SH DFND 30 1,063 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 1,860 444 SH DFND 40 444 0 0
RADNET INC COM 750491102 597,459 9,688 SH DFND 1 0 0 9,688
RADNET INC COM 750491102 36,661,952 594,486 SH DFND 30 594,486 0 0
RADNET INC COM 750491102 598,877 9,711 SH DFND 31 9,711 0 0
RADNET INC COM 750491102 354,603 5,750 SH DFND 40 5,750 0 0
RADWARE LTD ORD M81873107 502,154 16,272 SH DFND 30 16,272 0 0
RAFAEL HLDGS INC COM CL B 75062E106 5,235 1,596 SH DFND 1 0 0 1,596
RAFAEL HLDGS INC COM CL B 75062E106 7,528 2,295 SH DFND 30 2,295 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114 57 2,265 SH DFND 40 2,265 0 0
RAIL VISION LTD SHS NEW M8186D205 81,348 17,646 SH DFND 30 17,646 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 26 170 SH DFND 40 170 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 28,318 13,680 SH DFND 30 13,680 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 2,118 1,023 SH DFND 40 1,023 0 0
RALLIANT CORP COM 750940108 3,115,064 42,307 SH DFND 1 0 0 42,307
RALLIANT CORP COM 750940108 17,762,722 241,243 SH DFND 30 241,243 0 0
RALLIANT CORP COM 750940108 690,870 9,383 SH DFND 31 9,383 0 0
RALLIANT CORP COM 750940108 19,165,889 260,300 SH DFND 34 260,300 0 0
RALLYBIO CORP COM 75120L209 2,336 146 SH DFND 30 146 0 0
RALPH LAUREN CORP CL A 751212101 59,898,802 149,221 SH DFND 1 0 0 149,221
RALPH LAUREN CORP CL A 751212101 51,265,275 127,713 SH DFND 30 127,713 0 0
RALPH LAUREN CORP CL A 751212101 1,003,525 2,500 SH DFND 31 0 0 2,500
RALPH LAUREN CORP CL A 751212101 44,155 110 SH DFND 40 110 0 0
RAMACO RES INC COM CL A 75134P600 1,196,389 90,430 SH DFND 1 0 0 90,430
RAMACO RES INC COM CL A 75134P600 11,246,069 850,043 SH DFND 30 850,043 0 0
RAMACO RES INC COM CL A 75134P600 47,800 3,613 SH DFND 31 3,613 0 0
RAMACO RES INC COM CL A 75134P600 8,851 669 SH DFND 40 669 0 0
RAMACO RES INC COM CL A 75134P600 27,884,606 2,107,680 SH Call DFND 30 2,107,680 0 0
RAMACO RES INC COM CL B 75134P501 606,204 70,901 SH DFND 1 0 0 70,901
RAMACO RES INC COM CL B 75134P501 19,913 2,329 SH DFND 30 2,329 0 0
RAMACO RES INC COM CL B 75134P501 1,590 186 SH DFND 40 186 0 0
RAMBUS INC DEL COM 750917106 2,418,921 18,223 SH DFND 1 0 0 18,223
RAMBUS INC DEL COM 750917106 46,440,947 349,864 SH DFND 30 349,864 0 0
RAMBUS INC DEL COM 750917106 48,450 365 SH DFND 31 0 0 365
RAMBUS INC DEL COM 750917106 530,960 4,000 SH DFND 31 4,000 0 0
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RAMBUS INC DEL COM 750917106 969,002 7,300 SH Call DFND 30 7,300 0 0
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RAND CAP CORP COM NEW 752185207 22,644 2,220 SH DFND 1 0 0 2,220
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RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 2,657 9,489 SH DFND 40 9,489 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124 114,906 10,610 SH DFND 40 10,610 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 9,695 959 SH DFND 40 959 0 0
RANGE RES CORP COM 75281A109 2,856,564 76,810 SH DFND 1 0 0 76,810
RANGE RES CORP COM 75281A109 34,442,105 926,112 SH DFND 30 926,112 0 0
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RANGE RES CORP COM 75281A109 43,767,052 1,176,850 SH DFND 40 1,176,850 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,995,502 124,641 SH DFND 30 124,641 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 199,257 262,180 SH DFND 30 262,180 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 8,938 11,760 SH DFND 31 11,760 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 17,731 23,330 SH DFND 40 23,330 0 0
RANK ONE COMPUTING CORP COM SHS 753040104 10,350 1,964 SH DFND 40 1,964 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,694 779 SH DFND 1 0 0 779
RANPAK HOLDINGS CORP COM CL A 75321W103 2,907,472 397,739 SH DFND 30 397,739 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 11,430 6,607 SH DFND 30 6,607 0 0
RAPID7 INC COM 753422104 24,640 3,042 SH DFND 1 0 0 3,042
RAPID7 INC COM 753422104 32,857,529 4,056,485 SH DFND 30 4,056,485 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,500 36 SH DFND 1 0 0 36
RAPPORT THERAPEUTICS INC COM 75383L102 4,003,445 96,075 SH DFND 30 96,075 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 2,294,475 55,063 SH DFND 31 55,063 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 482,833 31,599 SH DFND 30 31,599 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 194,209 12,710 SH DFND 31 12,710 0 0
RAVE RESTAURANT GROUP INC COM 754198109 4,320 1,321 SH DFND 40 1,321 0 0
RAYLIANT FDS TR CHIN TR TECH ETF 754640100 1,124,172 42,000 SH DFND 30 42,000 0 0
RAYMOND JAMES FINL INC COM 754730109 6,323,840 41,596 SH DFND 1 0 0 41,596
RAYMOND JAMES FINL INC COM 754730109 111,544,107 733,698 SH DFND 30 733,698 0 0
RAYMOND JAMES FINL INC COM 754730109 1,225,666 8,062 SH DFND 31 0 0 8,062
RAYMOND JAMES FINL INC COM 754730109 41,656 274 SH DFND 35 274 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,374 302 SH DFND 1 0 0 302
RAYONIER ADVANCED MATLS INC COM 75508B104 1,837,267 233,749 SH DFND 30 233,749 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,509,144 192,003 SH DFND 31 192,003 0 0
RAYONIER INC COM 754907103 930,681 43,735 SH DFND 1 0 0 43,735
RAYONIER INC COM 754907103 33,516,681 1,575,032 SH DFND 30 1,575,032 0 0
RAYONIER INC COM 754907103 1,533,969 72,085 SH DFND 31 72,085 0 0
RAYONIER INC COM 754907103 146,194 6,870 SH DFND 40 6,870 0 0
RAYTECH HLDG LTD SHS NEW G7385S119 10,198 3,541 SH DFND 30 3,541 0 0
RB GLOBAL INC COM 74935Q107 3,526,921 30,287 SH DFND 1 0 0 30,287
RB GLOBAL INC COM 74935Q107 30,958,349 265,851 SH DFND 30 265,851 0 0
RB GLOBAL INC COM 74935Q107 158,605 1,362 SH DFND 31 0 0 1,362
RB GLOBAL INC COM 74935Q107 3,902,589 33,513 SH DFND 31 33,513 0 0
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RBB BANCORP COM 74930B105 1,398,384 51,008 SH DFND 30 51,008 0 0
RBB BANCORP COM 74930B105 150,892 5,504 SH DFND 40 5,504 0 0
RBB FD INC F M ULTR TAX ETF 74933W163 23,549 470 SH DFND 40 470 0 0
RBB FD INC F/M COMPOUNDR 74933W155 27,557 534 SH DFND 40 534 0 0
RBB FD INC F/M US TREASURY 74933W452 33,247,795 666,823 SH DFND 1 0 0 666,823
RBB FD INC F/M US TREASURY 74933W452 65,366 1,311 SH DFND 31 1,311 0 0
RBB FD INC FM OPPORTUNISTIC 74933W445 8,980 175 SH DFND 40 175 0 0
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RBB FD INC MOTL FO NEXT ETF 74933W650 35,280 1,546 SH DFND 40 1,546 0 0
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RBB FD INC MOTLEY FOL ETF 74933W601 467,699 6,141 SH DFND 40 6,141 0 0
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RBB FD INC MOTLEY FOOL SML 74933W874 44,014 1,218 SH DFND 40 1,218 0 0
RBB FD INC SGI US LARGE CAP 74933W593 24,235 556 SH DFND 40 556 0 0
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RBB FD INC US TREASR 10 YR 74933W536 2,102,582 48,672 SH DFND 1 0 0 48,672
RBB FD INC US TREASRY 12 MT 74933W478 5,056,920 101,189 SH DFND 1 0 0 101,189
RBB FD INC US TREASY 2 YR 74933W486 4,348,677 90,673 SH DFND 1 0 0 90,673
RBB FD INC US TRSRY 6 MNTH 74933W460 26,500,800 530,016 SH DFND 1 0 0 530,016
RBB FUND TRUST ADVENT CONV BD 75526L845 28 1 SH DFND 40 1 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 38,879,472 728,080 SH DFND 1 0 0 728,080
RBB FUND TRUST FIRST EAGLE GBL 75526L886 13,490,179 275,760 SH DFND 1 0 0 275,760
RBB FUND TRUST LONGVIEW ADV FXD 75526L662 15,213 154 SH DFND 40 154 0 0
RBB FUND TRUST PATHFINDER DISC 75526L670 5,076 182 SH DFND 40 182 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 4,390 298 SH DFND 30 298 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 3,683 250 SH DFND 31 250 0 0
RBB FUND TRUST TWIN OAK ACTIVE 75526L787 27 1 SH DFND 40 1 0 0
RBB FUND TRUST TWIN OAK ENDURE 75526L811 4,209 140 SH DFND 40 140 0 0
RBC BEARINGS INC COM 75524B104 6,355,584 9,868 SH DFND 1 0 0 9,868
RBC BEARINGS INC COM 75524B104 23,599,647 36,642 SH DFND 30 36,642 0 0
RBC BEARINGS INC COM 75524B104 52,813 82 SH DFND 31 0 0 82
RCI HOSPITALITY HLDGS INC COM 74934Q108 124,361 4,552 SH DFND 1 0 0 4,552
RCI HOSPITALITY HLDGS INC COM 74934Q108 51,963 1,902 SH DFND 30 1,902 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 21,665 793 SH DFND 40 793 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 48,527 1,719 SH DFND 1 0 0 1,719
RCM TECHNOLOGIES INC COM NEW 749360400 39,720 1,407 SH DFND 30 1,407 0 0
RE/MAX HLDGS INC CL A 75524W108 16,762 1,700 SH DFND 1 0 0 1,700
RE/MAX HLDGS INC CL A 75524W108 2,348,001 238,134 SH DFND 30 238,134 0 0
RE/MAX HLDGS INC CL A 75524W108 70,913 7,192 SH DFND 34 7,192 0 0
READING INTL INC CL A 755408101 8,417 6,576 SH DFND 30 6,576 0 0
READING INTL INC CL B 755408200 8,395 975 SH DFND 30 975 0 0
READING INTL INC CL B 755408200 1,584 184 SH DFND 40 184 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 4,990 432 SH DFND 40 432 0 0
READY CAPITAL CORP COM 75574U101 22,218 12,696 SH DFND 1 0 0 12,696
READY CAPITAL CORP COM 75574U101 19,861,077 11,349,187 SH DFND 30 11,349,187 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 150,854 13,968 SH DFND 30 13,968 0 0
REAL MESSENGER CORP. SHS CL A G7410G106 22,319 45,457 SH DFND 40 45,457 0 0
REALLOYS INC COM 75606V101 357,984 24,774 SH DFND 1 0 0 24,774
REALLOYS INC COM 75606V101 5,614,952 388,578 SH DFND 30 388,578 0 0
REALLOYS INC COM 75606V101 180,784 12,511 SH DFND 40 12,511 0 0
REALPHA TECH CORP COM 75607T204 13,965 7,236 SH DFND 30 7,236 0 0
REALTY INCOME CORP COM 756109104 55,591,875 897,222 SH DFND 1 0 0 897,222
REALTY INCOME CORP COM 756109104 241,408,490 3,896,199 SH DFND 30 3,896,199 0 0
REALTY INCOME CORP COM 756109104 2,283,846 36,860 SH DFND 31 0 0 36,860
REALTY INCOME CORP COM 756109104 32,959,684 531,951 SH DFND 31 531,951 0 0
REALTY INCOME CORP COM 756109104 867 14 SH DFND 40 14 0 0
REALTY INCOME CORP COM 756109104 5,743,692 92,700 SH Call DFND 30 92,700 0 0
REALTY INCOME CORP COM 756109104 5,768,476 93,100 SH Put DFND 30 93,100 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,690,956 287,106 SH DFND 1 0 0 287,106
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,945 146 SH DFND 40 146 0 0
REBORN COFFEE INC COM NEW 75618M305 911 603 SH DFND 30 603 0 0
RECON TECHNOLOGY LTD SHS NEW CL A G7415M132 619 1,547 SH DFND 40 1,547 0 0
RECTITUDE HLDGS LTD ORD SHS G7445R101 5,666 4,569 SH DFND 40 4,569 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 673,805 183,598 SH DFND 1 0 0 183,598
RECURSION PHARMACEUTICALS IN CL A 75629V104 15,364,881 4,186,616 SH DFND 30 4,186,616 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 16,797,179 4,576,888 SH DFND 31 4,576,888 0 0
RED CAT HLDGS INC COM 75644T100 947,903 89,005 SH DFND 1 0 0 89,005
RED CAT HLDGS INC COM 75644T100 12,079,997 1,134,272 SH DFND 30 1,134,272 0 0
RED CAT HLDGS INC COM 75644T100 2,607,322 244,819 SH DFND 31 244,819 0 0
RED CAT HLDGS INC COM 75644T100 53 5 SH DFND 40 5 0 0
RED RIVER BANCSHARES INC COM 75686R202 235,594 2,581 SH DFND 1 0 0 2,581
RED RIVER BANCSHARES INC COM 75686R202 1,859,374 20,370 SH DFND 30 20,370 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,183 148 SH DFND 30 148 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 60,644 7,590 SH DFND 40 7,590 0 0
RED ROCK RESORTS INC CL A 75700L108 8,465,087 130,112 SH DFND 1 0 0 130,112
RED ROCK RESORTS INC CL A 75700L108 42,208,000 648,755 SH DFND 30 648,755 0 0
RED ROCK RESORTS INC CL A 75700L108 389,124 5,981 SH DFND 31 5,981 0 0
RED VIOLET INC COM 75704L104 84,556 1,327 SH DFND 1 0 0 1,327
RED VIOLET INC COM 75704L104 871,562 13,678 SH DFND 30 13,678 0 0
RED VIOLET INC COM 75704L104 6,945 109 SH DFND 40 109 0 0
REDCLOUD HLDGS PLC SHS G71115102 30 101 SH DFND 30 101 0 0
REDCLOUD HLDGS PLC SHS G71115102 38,708 131,659 SH DFND 31 131,659 0 0
REDDIT INC CL A 75734B100 13,683,659 78,832 SH DFND 1 0 0 78,832
REDDIT INC CL A 75734B100 259,252,839 1,493,564 SH DFND 30 1,493,564 0 0
REDDIT INC CL A 75734B100 687,724 3,962 SH DFND 31 0 0 3,962
REDDIT INC CL A 75734B100 26,860,116 154,742 SH DFND 31 154,742 0 0
REDDIT INC CL A 75734B100 93,529,244 538,825 SH Call DFND 30 538,825 0 0
REDDIT INC CL A 75734B100 17,358 100 SH Put DFND 30 100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 2 2 SH DFND 1 0 0 2
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 69 82 SH DFND 30 82 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 14 16 SH DFND 31 16 0 0
REDWIRE CORPORATION COM 75776W103 105,043 8,589 SH DFND 1 0 0 8,589
REDWIRE CORPORATION COM 75776W103 45,308,689 3,704,717 SH DFND 30 3,704,717 0 0
REDWIRE CORPORATION COM 75776W103 487,451 39,857 SH DFND 31 39,857 0 0
REDWOOD TRUST INC COM 758075402 198,298 41,835 SH DFND 1 0 0 41,835
REDWOOD TRUST INC COM 758075402 2,037,347 429,820 SH DFND 30 429,820 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 3 17 SH DFND 1 0 0 17
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 587 2,997 SH DFND 30 2,997 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 12,443 63,487 SH DFND 40 63,487 0 0
REEDS INC COM SHS 758338404 9 7 SH DFND 1 0 0 7
REEDS INC COM SHS 758338404 1,797 1,415 SH DFND 30 1,415 0 0
REEDS INC COM SHS 758338404 18 14 SH DFND 40 14 0 0
REGAL REXNORD CORPORATION COM 758750103 14,652,258 61,515 SH DFND 1 0 0 61,515
REGAL REXNORD CORPORATION COM 758750103 118,233,705 496,384 SH DFND 30 496,384 0 0
REGAL REXNORD CORPORATION COM 758750103 17,243,765 72,395 SH DFND 31 72,395 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 245,378 40,292 SH DFND 30 40,292 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 2,065 339 SH DFND 31 339 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 15,694 2,577 SH DFND 40 2,577 0 0
REGENCY CTRS CORP COM 758849103 1,256,862 15,762 SH DFND 1 0 0 15,762
REGENCY CTRS CORP COM 758849103 28,495,169 357,351 SH DFND 30 357,351 0 0
REGENCY CTRS CORP COM 758849103 296,792 3,722 SH DFND 31 0 0 3,722
REGENCY CTRS CORP COM 758849103 1,603,731 20,112 SH DFND 31 20,112 0 0
REGENCY CTRS CORP COM 758849103 80 1 SH DFND 40 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,233,733 43,676 SH DFND 1 0 0 43,676
REGENERON PHARMACEUTICALS COM 75886F107 1,029,465 1,651 SH DFND 30 0 0 1,651
REGENERON PHARMACEUTICALS COM 75886F107 151,343,135 242,716 SH DFND 30 242,716 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,370,550 8,613 SH DFND 31 0 0 8,613
REGENERON PHARMACEUTICALS COM 75886F107 38,036 61 SH DFND 31 61 0 0
REGENERON PHARMACEUTICALS COM 75886F107 414,654 665 SH DFND 34 0 0 665
REGENERON PHARMACEUTICALS COM 75886F107 531,256 852 SH DFND 61 852 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,868,284 4,600 SH Call DFND 30 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,856,604 12,600 SH Put DFND 30 12,600 0 0
REGENTIS BIOMATERIALS LTD ORDINARY SHARES M8211G108 1,532 434 SH DFND 30 434 0 0
REGENXBIO INC COM 75901B107 175,747 14,670 SH DFND 1 0 0 14,670
REGENXBIO INC COM 75901B107 2,544,276 212,377 SH DFND 30 212,377 0 0
REGENXBIO INC COM 75901B107 274,342 22,900 SH DFND 31 22,900 0 0
REGIONAL MGMT CORP COM 75902K106 2,719 66 SH DFND 1 0 0 66
REGIONAL MGMT CORP COM 75902K106 1,582,822 38,418 SH DFND 30 38,418 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,778,617 820,484 SH DFND 1 0 0 820,484
REGIONS FINANCIAL CORP NEW COM 7591EP100 99,496,044 3,294,571 SH DFND 30 3,294,571 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 461,124 15,269 SH DFND 31 0 0 15,269
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,234,347 73,985 SH DFND 31 73,985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,307,280 76,400 SH Call DFND 30 76,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,421,660 113,300 SH Put DFND 30 113,300 0 0
REGIS CORPORATION COM SHS 758932206 2,268 81 SH DFND 1 0 0 81
REGIS CORPORATION COM SHS 758932206 1,596 57 SH DFND 30 57 0 0
REGIS CORPORATION COM SHS 758932206 3,696 132 SH DFND 40 132 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 59,670 57,375 SH DFND 30 57,375 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 36 35 SH DFND 34 35 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,603,394 40,458 SH DFND 1 0 0 40,458
REINSURANCE GROUP AMER INC COM NEW 759351604 12,728,804 59,858 SH DFND 30 59,858 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 192,448 905 SH DFND 31 0 0 905
REINSURANCE GROUP AMER INC COM NEW 759351604 2,731,277 12,844 SH DFND 31 12,844 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,212,105 5,700 SH DFND 34 5,700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 408,501 1,921 SH DFND 40 1,921 0 0
REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 12,321 26,049 SH DFND 30 26,049 0 0
REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 879 1,858 SH DFND 40 1,858 0 0
REKOR SYSTEMS INC COM 759419104 1,390 2,000 SH DFND 1 0 0 2,000
REKOR SYSTEMS INC COM 759419104 1,931,646 2,779,347 SH DFND 30 2,779,347 0 0
REKOR SYSTEMS INC COM 759419104 10,914 15,704 SH DFND 31 15,704 0 0
REKOR SYSTEMS INC COM 759419104 840 1,209 SH DFND 40 1,209 0 0
RELAY THERAPEUTICS INC COM 75943R102 92,558 4,947 SH DFND 1 0 0 4,947
RELAY THERAPEUTICS INC COM 75943R102 19,757,124 1,055,966 SH DFND 30 1,055,966 0 0
RELAY THERAPEUTICS INC COM 75943R102 637,394 34,067 SH DFND 31 34,067 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W504 61,838 19,027 SH DFND 30 19,027 0 0
RELIANCE INC COM 759509102 4,447,334 11,904 SH DFND 1 0 0 11,904
RELIANCE INC COM 759509102 24,905,297 66,663 SH DFND 30 66,663 0 0
RELIANCE INC COM 759509102 1,159,281 3,103 SH DFND 31 0 0 3,103
RELMADA THERAPEUTICS INC COM 75955J402 2,422 350 SH DFND 1 0 0 350
RELMADA THERAPEUTICS INC COM 75955J402 748,502 108,165 SH DFND 30 108,165 0 0
RELMADA THERAPEUTICS INC COM 75955J402 26,677 3,855 SH DFND 31 3,855 0 0
RELMADA THERAPEUTICS INC COM 75955J402 315,988 45,663 SH DFND 40 45,663 0 0
RELX PLC SPONSORED ADR 759530108 9,751,161 307,899 SH DFND 1 0 0 307,899
RELX PLC SPONSORED ADR 759530108 52,129 1,646 SH DFND 30 1,646 0 0
RELX PLC SPONSORED ADR 759530108 47,220 1,491 SH DFND 31 1,491 0 0
RELX PLC SPONSORED ADR 759530108 216,559 6,838 SH DFND 40 6,838 0 0
REMITLY GLOBAL INC COM 75960P104 1,868,187 83,364 SH DFND 1 0 0 83,364
REMITLY GLOBAL INC COM 75960P104 12,471,165 556,500 SH DFND 30 556,500 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 2,564 100 SH DFND 1 0 0 100
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1,974 77 SH DFND 40 77 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 674,417 11,350 SH DFND 1 0 0 11,350
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 113,789 1,915 SH DFND 31 1,915 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,700,939 8,523 SH DFND 1 0 0 8,523
RENAISSANCERE HLDGS LTD COM G7496G103 69,683,775 219,892 SH DFND 30 219,892 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,143,784 13,076 SH DFND 31 13,076 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,817 72 SH DFND 35 72 0 0
RENASANT CORP COM 75970E107 559,103 13,143 SH DFND 1 0 0 13,143
RENASANT CORP COM 75970E107 42,732,876 1,004,534 SH DFND 30 1,004,534 0 0
RENASANT CORP COM 75970E107 469,004 11,025 SH DFND 31 11,025 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 4,832 6,358 SH DFND 40 6,358 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 6,487 619 SH DFND 40 619 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 3 840 SH DFND 40 840 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,458,100 393,296 SH DFND 30 393,296 0 0
RENOVORX INC COM NEW 75989R107 20,404 20,820 SH DFND 30 20,820 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 110 35 SH DFND 1 0 0 35
RENT THE RUNWAY INC CL A NEW 76010Y202 118,783 37,709 SH DFND 30 37,709 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 110 35 SH DFND 31 35 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 10,571 3,356 SH DFND 40 3,356 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,594,779 55,742 SH DFND 1 0 0 55,742
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10,166,564 355,350 SH DFND 30 355,350 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,003 70 SH DFND 40 70 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,680 400 SH DFND 1 0 0 400
REPAY HLDGS CORP COM CL A 76029L100 667,607 158,954 SH DFND 30 158,954 0 0
REPLIGEN CORP COM 759916109 2,481,844 18,190 SH DFND 1 0 0 18,190
REPLIGEN CORP COM 759916109 105,377,251 772,334 SH DFND 30 772,334 0 0
REPLIGEN CORP COM 759916109 20,739 152 SH DFND 31 0 0 152
REPLIGEN CORP COM 759916109 591,195 4,333 SH DFND 31 4,333 0 0
REPLIMUNE GROUP INC COM 76029N106 12,490,015 1,128,276 SH DFND 30 1,128,276 0 0
REPOSITRAK INC COM NEW 700215304 9,315 1,035 SH DFND 1 0 0 1,035
REPOSITRAK INC COM NEW 700215304 23,049 2,561 SH DFND 30 2,561 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 1,481,898 70,533 SH DFND 30 70,533 0 0
REPUBLIC BANCORP INC KY CL A 760281204 459,927 5,086 SH DFND 1 0 0 5,086
REPUBLIC BANCORP INC KY CL A 760281204 16,910 187 SH DFND 1 187 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,119,704 12,382 SH DFND 30 12,382 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 26,037 2,461 SH DFND 40 2,461 0 0
REPUBLIC SVCS INC COM 760759100 390,681,967 1,833,499 SH DFND 1 0 0 1,833,499
REPUBLIC SVCS INC COM 760759100 53,554,462 251,335 SH DFND 30 251,335 0 0
REPUBLIC SVCS INC COM 760759100 1,955,009 9,175 SH DFND 31 0 0 9,175
REPUBLIC SVCS INC COM 760759100 1,983,349 9,308 SH DFND 31 9,308 0 0
REPUBLIC SVCS INC COM 760759100 980,168 4,600 SH Call DFND 30 4,600 0 0
RESEARCH ALLIANCE CORP III ORD SHS CL A G75226103 171 16 SH DFND 40 16 0 0
RESEARCH FRONTIERS INC COM 760911107 719 1,382 SH DFND 40 1,382 0 0
RESEARCH SOLUTIONS INC COM 761025105 2,923 1,260 SH DFND 1 0 0 1,260
RESEARCH SOLUTIONS INC COM 761025105 5,433 2,342 SH DFND 30 2,342 0 0
RESEARCH SOLUTIONS INC COM 761025105 6,928 2,986 SH DFND 40 2,986 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 30 178 SH DFND 40 178 0 0
RESERVOIR MEDIA INC COM 76119X105 54,662 5,527 SH DFND 1 0 0 5,527
RESERVOIR MEDIA INC COM 76119X105 640,110 64,723 SH DFND 30 64,723 0 0
RESERVOIR MEDIA INC COM 76119X105 20 2 SH DFND 40 2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 767,921 24,692 SH DFND 1 0 0 24,692
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,775,352 314,320 SH DFND 30 314,320 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 438,510 14,100 SH DFND 31 14,100 0 0
RESMED INC COM 761152107 10,021,704 51,425 SH DFND 1 0 0 51,425
RESMED INC COM 761152107 227,387,933 1,166,810 SH DFND 30 1,166,810 0 0
RESMED INC COM 761152107 696,111 3,572 SH DFND 31 0 0 3,572
RESMED INC COM 761152107 13,087,946 67,159 SH DFND 31 67,159 0 0
RESMED INC COM 761152107 65,090 334 SH DFND 40 334 0 0
RESMED INC COM 761152107 272,832 1,400 SH Put DFND 30 1,400 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 4,315,088 29,856 SH DFND 1 0 0 29,856
RESOLUTE HLDGS MGMT INC COM 76134H101 13,868,954 95,959 SH DFND 30 95,959 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 145 1 SH DFND 40 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 526,358 123,849 SH DFND 1 0 0 123,849
RESOURCES CONNECTION INC COM 76122Q105 184,510 43,414 SH DFND 30 43,414 0 0
RESOURCES CONNECTION INC COM 76122Q105 9,635 2,267 SH DFND 40 2,267 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,015,023 193,284 SH DFND 1 0 0 193,284
RESTAURANT BRANDS INTL INC COM 76131D103 108,023,658 1,489,776 SH DFND 30 1,489,776 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 203,101 2,801 SH DFND 31 0 0 2,801
RESTAURANT BRANDS INTL INC COM 76131D103 36,539,384 503,922 SH DFND 31 503,922 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 748,376 10,321 SH DFND 35 10,321 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 338,839 4,673 SH DFND 40 4,673 0 0
RETO ECO SOLUTIONS INC SHS NEW CL A G75271406 5,842 2,323 SH DFND 30 2,323 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 72 100 SH DFND 1 0 0 100
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3,052 4,239 SH DFND 40 4,239 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 28 3,532 SH DFND 40 3,532 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 23,084 2,461 SH DFND 40 2,461 0 0
REVOLUTION MEDICINES INC COM 76155X100 26,827,860 143,250 SH DFND 1 0 0 143,250
REVOLUTION MEDICINES INC COM 76155X100 992,470,321 5,299,393 SH DFND 30 5,299,393 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,067,871 5,702 SH DFND 31 0 0 5,702
REVOLUTION MEDICINES INC COM 76155X100 3,558 19 SH DFND 40 19 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,310,960 7,000 SH Call DFND 30 7,000 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 97,468 78,000 PRN DFND 1 0 0 78,000
REVOLVE GROUP INC CL A 76156B107 749,304 32,735 SH DFND 1 0 0 32,735
REVOLVE GROUP INC CL A 76156B107 6,319,586 276,085 SH DFND 30 276,085 0 0
REVOLVE GROUP INC CL A 76156B107 66,083 2,887 SH DFND 40 2,887 0 0
REVVITY INC COM 714046109 7,676,495 68,996 SH DFND 1 0 0 68,996
REVVITY INC COM 714046109 198,262,093 1,781,971 SH DFND 30 1,781,971 0 0
REVVITY INC COM 714046109 119,382 1,073 SH DFND 31 0 0 1,073
REVVITY INC COM 714046109 1,382,294 12,424 SH DFND 31 12,424 0 0
REX AMERICAN RES CORP COM 761624105 31,379 695 SH DFND 1 0 0 695
REX AMERICAN RES CORP COM 761624105 1,284,427 28,448 SH DFND 30 28,448 0 0
REX AMERICAN RES CORP COM 761624105 54,406 1,205 SH DFND 31 1,205 0 0
REX AMERICAN RES CORP COM 761624105 181 4 SH DFND 40 4 0 0
REX ETF TR DRONE ETF 761562503 16,304 724 SH DFND 30 724 0 0
REX ETF TR DRONE ETF 761562503 1,329 59 SH DFND 31 59 0 0
REX ETF TR INCO OPT STR ETF 761562867 1,068 92 SH DFND 30 92 0 0
REX ETF TR INCO OPT STR ETF 761562867 4,584 395 SH DFND 31 395 0 0
REX ETF TR WMT GRWT AND INC 761562875 95,647 4,324 SH DFND 40 4,324 0 0
REXFORD INDL RLTY INC COM 76169C100 3,309,331 98,786 SH DFND 1 0 0 98,786
REXFORD INDL RLTY INC COM 76169C100 53,643,818 1,601,308 SH DFND 30 1,601,308 0 0
REXFORD INDL RLTY INC COM 76169C100 1,575 47 SH DFND 40 47 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 446,354 16,624 SH DFND 1 0 0 16,624
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,037,680 262,111 SH DFND 30 262,111 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 82,188 3,061 SH DFND 31 3,061 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 347,520 12,943 SH DFND 40 12,943 0 0
REZOLUTE INC COM NEW 76200L309 4,971 956 SH DFND 1 0 0 956
REZOLUTE INC COM NEW 76200L309 2,574,400 495,077 SH DFND 30 495,077 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118 5,012 5,569 SH DFND 40 5,569 0 0
REZOLVE AI PLC ORD SHS G75398100 400 127 SH DFND 1 0 0 127
REZOLVE AI PLC ORD SHS G75398100 4,631,653 1,470,366 SH DFND 30 1,470,366 0 0
REZOLVE AI PLC ORD SHS G75398100 489,768 155,482 SH DFND 31 155,482 0 0
REZOLVE AI PLC ORD SHS G75398100 5,589,870 1,774,562 SH DFND 40 1,774,562 0 0
REZOLVE AI PLC ORD SHS G75398100 2,362,500 750,000 SH Put DFND 40 750,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 2,229 22,285 SH DFND 40 22,285 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 10,302 934 SH DFND 40 934 0 0
RF INDS LTD COM PAR $0.01 749552105 45,580 2,149 SH DFND 1 0 0 2,149
RF INDS LTD COM PAR $0.01 749552105 165,183 7,788 SH DFND 30 7,788 0 0
RF INDS LTD COM PAR $0.01 749552105 3,712 175 SH DFND 40 175 0 0
RGC RES INC COM 74955L103 393,896 16,481 SH DFND 1 0 0 16,481
RGC RES INC COM 74955L103 44,645 1,868 SH DFND 30 1,868 0 0
RGC RES INC COM 74955L103 191 8 SH DFND 40 8 0 0
RH COM 74967X103 7,195,242 43,679 SH DFND 1 0 0 43,679
RH COM 74967X103 94,074,173 571,081 SH DFND 30 571,081 0 0
RH COM 74967X103 724,647 4,399 SH DFND 31 4,399 0 0
RH COM 74967X103 2,471 15 SH DFND 40 15 0 0
RH COM 74967X103 3,887,628 23,600 SH Call DFND 30 23,600 0 0
RH COM 74967X103 12,881,886 78,200 SH Put DFND 30 78,200 0 0
RHINEBECK BANCORP INC COM 762093102 43,275 2,500 SH DFND 1 0 0 2,500
RHINEBECK BANCORP INC COM 762093102 21,984 1,270 SH DFND 30 1,270 0 0
RHINEBECK BANCORP INC COM 762093102 242 14 SH DFND 40 14 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 314,659 2,834 SH DFND 1 0 0 2,834
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,114,403 136,129 SH DFND 30 136,129 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 601,227 5,415 SH DFND 31 5,415 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 24,597 2,286 SH DFND 40 2,286 0 0
RIBBON ACQUISITION CORP UNIT 99/99/9999 G7552W125 5,123 470 SH DFND 40 470 0 0
RIBBON COMMUNICATIONS INC COM 762544104 27,427 11,721 SH DFND 1 0 0 11,721
RIBBON COMMUNICATIONS INC COM 762544104 358,984 153,412 SH DFND 30 153,412 0 0
RIBBON COMMUNICATIONS INC COM 762544104 559 239 SH DFND 40 239 0 0
RIBBON COMMUNICATIONS INC COM 762544104 331,110 141,500 SH Call DFND 30 141,500 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 996 1,006 SH DFND 40 1,006 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 126 12 SH DFND 40 12 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 5,387 503 SH DFND 40 503 0 0
RICH SPARKLE HOLDINGS LIMITE SHS G7555P101 181,086 42,113 SH DFND 30 42,113 0 0
RICH SPARKLE HOLDINGS LIMITE SHS G7555P101 34,658 8,060 SH DFND 40 8,060 0 0
RICHARDSON ELECTRS LTD COM 763165107 334,842 17,614 SH DFND 1 0 0 17,614
RICHARDSON ELECTRS LTD COM 763165107 801,861 42,181 SH DFND 30 42,181 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 5,780 364 SH DFND 1 0 0 364
RICHMOND MUT BANCORPORATION COM 76525P100 15,816 996 SH DFND 30 996 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 2,446 154 SH DFND 40 154 0 0
RICHTECH ROBOTICS INC CL B 765504105 205 97 SH DFND 1 0 0 97
RICHTECH ROBOTICS INC CL B 765504105 3,364,988 1,594,781 SH DFND 30 1,594,781 0 0
RICHTECH ROBOTICS INC CL B 765504105 146,012 69,200 SH DFND 31 69,200 0 0
RIDENOW GROUP INC COM CL B 781386305 7 1 SH DFND 1 0 0 1
RIDENOW GROUP INC COM CL B 781386305 20,340 3,054 SH DFND 30 3,054 0 0
RIDENOW GROUP INC COM CL B 781386305 226 34 SH DFND 31 34 0 0
RIDENOW GROUP INC COM CL B 781386305 1,252 188 SH DFND 40 188 0 0
RIDGEPOST CAP INC CL A COM 69376K106 233,739 29,700 SH DFND 1 0 0 29,700
RIDGEPOST CAP INC CL A COM 69376K106 896,464 113,909 SH DFND 30 113,909 0 0
RIDGETECH INC SHS NEW G2124G203 12,101 8,067 SH DFND 30 8,067 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 3,912 100 SH DFND 1 0 0 100
RIGEL PHARMACEUTICALS INC COM 766559702 4,806,048 122,854 SH DFND 30 122,854 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 803,264 89,700 SH DFND 1 0 0 89,700
RIGETTI COMPUTING INC COMMON STOCK 76655K103 10,402,835 538,449 SH DFND 1 0 0 538,449
RIGETTI COMPUTING INC COMMON STOCK 76655K103 108,100,771 5,595,278 SH DFND 30 5,595,278 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,535,083 286,495 SH DFND 31 286,495 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,063,991 55,072 SH DFND 40 55,072 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 289,800 15,000 SH Call DFND 30 15,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 885,372 26,862 SH DFND 1 0 0 26,862
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,826,432 146,433 SH DFND 30 146,433 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 30,455 924 SH DFND 40 924 0 0
RIMINI STR INC DEL COM 76674Q107 124,954 29,332 SH DFND 30 29,332 0 0
RING ENERGY INC COM 76680V108 672 622 SH DFND 1 0 0 622
RING ENERGY INC COM 76680V108 3,345,799 3,097,962 SH DFND 30 3,097,962 0 0
RINGCENTRAL INC CL A 76680R206 415,410 10,657 SH DFND 1 0 0 10,657
RINGCENTRAL INC CL A 76680R206 22,196,810 569,441 SH DFND 30 569,441 0 0
RINGCENTRAL INC CL A 76680R206 230,099 5,903 SH DFND 31 5,903 0 0
RINGCENTRAL INC CL A 76680R206 15,085 387 SH DFND 40 387 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68,437,315 720,924 SH DFND 1 0 0 720,924
RIO TINTO PLC SPONSORED ADR 767204100 23,166,527 244,038 SH DFND 30 244,038 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,359,448 77,525 SH DFND 31 77,525 0 0
RIO TINTO PLC SPONSORED ADR 767204100 349,058 3,677 SH DFND 40 3,677 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,388,365 130,500 SH Call DFND 30 130,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,530,760 132,000 SH Put DFND 30 132,000 0 0
RIOT PLATFORMS INC COM 767292105 4,962,160 181,233 SH DFND 1 0 0 181,233
RIOT PLATFORMS INC COM 767292105 23,760,145 867,792 SH DFND 30 867,792 0 0
RIOT PLATFORMS INC COM 767292105 57,279 2,092 SH DFND 31 0 0 2,092
RIOT PLATFORMS INC COM 767292105 4,729,950 172,752 SH DFND 31 172,752 0 0
RIOT PLATFORMS INC COM 767292105 24,122 881 SH DFND 40 881 0 0
RIOT PLATFORMS INC COM 767292105 160,173 5,850 SH Put DFND 30 5,850 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 74 1,062 SH DFND 40 1,062 0 0
RISING DRAGON ACQUISITION CO UNIT 11/15/2028 G7576K123 624 231 SH DFND 40 231 0 0
RISKIFIED LTD SHS CL A M8216R109 45 9 SH DFND 1 0 0 9
RISKIFIED LTD SHS CL A M8216R109 1,644,169 326,224 SH DFND 30 326,224 0 0
RISKIFIED LTD SHS CL A M8216R109 116,243 23,064 SH DFND 40 23,064 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 188 341 SH DFND 40 341 0 0
RITHM ACQUISITION CORP CL A G75751100 9,299 889 SH DFND 40 889 0 0
RITHM CAPITAL CORP COM NEW 64828T201 7,544,874 803,501 SH DFND 1 0 0 803,501
RITHM CAPITAL CORP COM NEW 64828T201 40,630,737 4,327,022 SH DFND 30 4,327,022 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,862,579 304,854 SH DFND 31 304,854 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 104,026 7,224 SH DFND 30 7,224 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 72,369 4,950 SH DFND 1 0 0 4,950
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,339,883 173,560 SH DFND 1 0 0 173,560
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,021,091 69,086 SH DFND 1 0 0 69,086
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 7,281,623 534,235 SH DFND 1 0 0 534,235
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,363 100 SH DFND 40 100 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,604,616 176,178 SH DFND 1 0 0 176,178
RIVERNORTH MANAGED DUR MUN I COM 76882H105 15 1 SH DFND 40 1 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 1,550,789 103,111 SH DFND 1 0 0 103,111
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,275,230 82,326 SH DFND 1 0 0 82,326
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 30,980 2,000 SH DFND 1 2,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 253,104 21,707 SH DFND 1 0 0 21,707
RIVERVIEW BANCORP INC COM 769397100 9,921 1,827 SH DFND 1 0 0 1,827
RIVERVIEW BANCORP INC COM 769397100 13,667 2,517 SH DFND 30 2,517 0 0
RIVERVIEW BANCORP INC COM 769397100 6,125 1,128 SH DFND 40 1,128 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,739,779 330,823 SH DFND 1 0 0 330,823
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 127,142,639 7,328,106 SH DFND 30 7,328,106 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 508,546 29,311 SH DFND 31 0 0 29,311
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54,444,231 3,137,996 SH DFND 31 3,137,996 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 737,097 42,484 SH DFND 35 42,484 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,850 1,951 SH DFND 40 1,951 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54,773,950 3,157,000 SH Call DFND 30 3,157,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,100,885 1,389,100 SH Put DFND 30 1,389,100 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 169,372 159,000 PRN DFND 1 0 0 159,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 26,058 22,000 PRN DFND 1 0 0 22,000
RLI CORP COM 749607107 7,040,140 119,183 SH DFND 1 0 0 119,183
RLI CORP COM 749607107 34,160,949 578,313 SH DFND 30 578,313 0 0
RLI CORP COM 749607107 68,344 1,157 SH DFND 31 1,157 0 0
RLJ LODGING TR COM 74965L101 83,862 7,077 SH DFND 1 0 0 7,077
RLJ LODGING TR COM 74965L101 17,914,320 1,511,757 SH DFND 30 1,511,757 0 0
RLJ LODGING TR COM 74965L101 1,429,951 120,671 SH DFND 31 120,671 0 0
RLJ LODGING TR COM 74965L101 3,413 288 SH DFND 40 288 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 23,000 938 SH DFND 1 0 0 938
RLJ LODGING TR CUM CONV PFD A 74965L200 116,053 4,733 SH DFND 40 4,733 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,418,183 746,412 SH DFND 30 746,412 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 787 414 SH DFND 31 414 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 80,946 42,603 SH DFND 40 42,603 0 0
RMR GROUP INC CL A 74967R106 39,787 1,938 SH DFND 1 0 0 1,938
RMR GROUP INC CL A 74967R106 478,431 23,304 SH DFND 30 23,304 0 0
ROADZEN INC ORD SHS G7606H108 466,642 319,618 SH DFND 30 319,618 0 0
ROBERT HALF INC. COM 770323103 587,045 19,122 SH DFND 1 0 0 19,122
ROBERT HALF INC. COM 770323103 24,915,506 811,580 SH DFND 30 811,580 0 0
ROBERT HALF INC. COM 770323103 279,278 9,097 SH DFND 31 9,097 0 0
ROBERT HALF INC. COM 770323103 23,670 771 SH DFND 40 771 0 0
ROBIN ENERGY LTD ORD SHS NEW Y73118112 6,894 10,213 SH DFND 40 10,213 0 0
ROBINHOOD MKTS INC COM CL A 770700102 41,623,922 415,077 SH DFND 1 0 0 415,077
ROBINHOOD MKTS INC COM CL A 770700102 298,756,783 2,979,226 SH DFND 30 2,979,226 0 0
ROBINHOOD MKTS INC COM CL A 770700102 655,831 6,540 SH DFND 31 0 0 6,540
ROBINHOOD MKTS INC COM CL A 770700102 7,496,331 74,754 SH DFND 31 74,754 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,017 60 SH DFND 40 60 0 0
ROBINHOOD MKTS INC COM CL A 770700102 70,509,275 703,124 SH Call DFND 30 703,124 0 0
ROBINHOOD MKTS INC COM CL A 770700102 250,700 2,500 SH Put DFND 1 0 0 2,500
ROBINHOOD MKTS INC COM CL A 770700102 23,064,400 230,000 SH Put DFND 30 230,000 0 0
ROBINHOOD VENTURES FD I COM SHS 770701100 192,746 5,880 SH DFND 31 5,880 0 0
ROBLOX CORP CL A 771049103 5,160,009 94,888 SH DFND 1 0 0 94,888
ROBLOX CORP CL A 771049103 240,239,257 4,417,787 SH DFND 30 4,417,787 0 0
ROBLOX CORP CL A 771049103 1,309,470 24,080 SH DFND 31 0 0 24,080
ROBLOX CORP CL A 771049103 299,090 5,500 SH DFND 31 5,500 0 0
ROBLOX CORP CL A 771049103 32,628 600 SH DFND 35 600 0 0
ROBLOX CORP CL A 771049103 99,189 1,824 SH DFND 40 1,824 0 0
ROBLOX CORP CL A 771049103 8,377,783 154,060 SH Call DFND 30 154,060 0 0
ROBLOX CORP CL A 771049103 15,993,158 294,100 SH Put DFND 30 294,100 0 0
ROBO.AI INC. ORD SHS CL B G6693P122 959 219 SH DFND 30 219 0 0
ROBOSTRATEGY INC COM SHS 77106T107 7,950 200 SH DFND 1 0 0 200
ROBOSTRATEGY INC COM SHS 77106T107 1,540,551 38,756 SH DFND 30 38,756 0 0
ROCKET COS INC COM CL A 77311W101 8,258,623 524,357 SH DFND 1 0 0 524,357
ROCKET COS INC COM CL A 77311W101 55,966,507 3,553,429 SH DFND 30 3,553,429 0 0
ROCKET COS INC COM CL A 77311W101 290,210 18,426 SH DFND 31 0 0 18,426
ROCKET COS INC COM CL A 77311W101 25,929,115 1,646,293 SH DFND 31 1,646,293 0 0
ROCKET COS INC COM CL A 77311W101 1,137,749 72,238 SH DFND 35 72,238 0 0
ROCKET COS INC COM CL A 77311W101 668,556 42,448 SH DFND 40 42,448 0 0
ROCKET COS INC COM CL A 77311W101 4,855,725 308,300 SH Call DFND 30 308,300 0 0
ROCKET COS INC COM CL A 77311W101 996,975 63,300 SH Put DFND 30 63,300 0 0
ROCKET LAB CORP COM 773121108 27,670,858 272,217 SH DFND 1 0 0 272,217
ROCKET LAB CORP COM 773121108 275,903,716 2,714,252 SH DFND 30 2,714,252 0 0
ROCKET LAB CORP COM 773121108 1,861,923 18,317 SH DFND 31 0 0 18,317
ROCKET LAB CORP COM 773121108 61,373,322 603,771 SH DFND 31 603,771 0 0
ROCKET LAB CORP COM 773121108 102,260 1,006 SH DFND 40 1,006 0 0
ROCKET LAB CORP COM 773121108 1,919,967,538 18,888,023 SH Call DFND 30 18,888,023 0 0
ROCKET ONE INC COM NEW 44148G204 2,150 2,150 SH DFND 1 0 0 2,150
ROCKET ONE INC COM NEW 44148G204 3 3 SH DFND 30 3 0 0
ROCKET ONE INC COM NEW 44148G204 173,711 173,711 SH DFND 31 173,711 0 0
ROCKET ONE INC COM NEW 44148G204 35,440 35,440 SH DFND 40 35,440 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 96,140 28,111 SH DFND 1 0 0 28,111
ROCKET PHARMACEUTICALS INC COM 77313F106 535,644 156,621 SH DFND 30 156,621 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 57,832 16,910 SH DFND 31 16,910 0 0
ROCKWELL AUTOMATION INC COM 773903109 394,992,647 797,836 SH DFND 1 0 0 797,836
ROCKWELL AUTOMATION INC COM 773903109 11,667,550 23,567 SH DFND 30 0 0 23,567
ROCKWELL AUTOMATION INC COM 773903109 534,545,302 1,079,715 SH DFND 30 1,079,715 0 0
ROCKWELL AUTOMATION INC COM 773903109 76,908,203 155,345 SH DFND 31 0 0 155,345
ROCKWELL AUTOMATION INC COM 773903109 40,785,185 82,381 SH DFND 31 82,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,975,860 36,309 SH DFND 34 0 0 36,309
ROCKWELL AUTOMATION INC COM 773903109 71,292 144 SH DFND 35 144 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,685 64 SH DFND 40 64 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,813 38 SH DFND 43 38 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,306,516 2,639 SH DFND 44 0 0 2,639
ROCKWELL AUTOMATION INC COM 773903109 2,787,795 5,631 SH DFND 61 5,631 0 0
ROCKWELL MED INC COM NEW 774374300 110 200 SH DFND 1 0 0 200
ROCKWELL MED INC COM NEW 774374300 34,967 63,577 SH DFND 30 63,577 0 0
ROCKWELL MED INC COM NEW 774374300 3,428 6,233 SH DFND 40 6,233 0 0
ROCKY BRANDS INC COM 774515100 613,156 14,868 SH DFND 30 14,868 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 345,345 10,626 SH DFND 1 0 0 10,626
ROGERS COMMUNICATIONS INC CL B 775109200 36,343,694 1,118,268 SH DFND 30 1,118,268 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 218,628 6,727 SH DFND 31 0 0 6,727
ROGERS COMMUNICATIONS INC CL B 775109200 37,993 1,169 SH DFND 34 1,169 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 991,738 30,515 SH Put DFND 30 30,515 0 0
ROGERS CORP COM 775133101 286,691 1,751 SH DFND 1 0 0 1,751
ROGERS CORP COM 775133101 1,627,312 9,939 SH DFND 30 9,939 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,052,640 29,744 SH DFND 1 0 0 29,744
ROIVANT SCIENCES LTD SHS G76279101 612,220,599 17,299,254 SH DFND 30 17,299,254 0 0
ROIVANT SCIENCES LTD SHS G76279101 59,951 1,694 SH DFND 31 0 0 1,694
ROIVANT SCIENCES LTD SHS G76279101 4,811,200 135,948 SH DFND 31 135,948 0 0
ROIVANT SCIENCES LTD SHS G76279101 35 1 SH DFND 40 1 0 0
ROKU INC COM CL A 77543R102 7,341,727 53,147 SH DFND 1 0 0 53,147
ROKU INC COM CL A 77543R102 196,278,706 1,420,868 SH DFND 30 1,420,868 0 0
ROKU INC COM CL A 77543R102 22,730,799 164,549 SH DFND 31 164,549 0 0
ROKU INC COM CL A 77543R102 2,251,682 16,300 SH DFND 34 16,300 0 0
ROKU INC COM CL A 77543R102 4,451,700 32,226 SH DFND 40 32,226 0 0
ROKU INC COM CL A 77543R102 11,189,340 81,000 SH Call DFND 30 81,000 0 0
ROKU INC COM CL A 77543R102 17,267,500 125,000 SH Put DFND 30 125,000 0 0
ROLLINS INC COM 775711104 23,015,561 551,403 SH DFND 1 0 0 551,403
ROLLINS INC COM 775711104 52,470,018 1,257,068 SH DFND 30 1,257,068 0 0
ROLLINS INC COM 775711104 502,591 12,041 SH DFND 31 0 0 12,041
ROLLINS INC COM 775711104 10,769 258 SH DFND 40 258 0 0
ROMA GREEN FIN LTD ORD SHS CL A G7633Y108 41,081 5,187 SH DFND 30 5,187 0 0
ROMA GREEN FIN LTD ORD SHS CL A G7633Y108 5,837 737 SH DFND 40 737 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 2,528 240 SH DFND 40 240 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120 284,387 26,829 SH DFND 40 26,829 0 0
ROOT INC CL A NEW 77664L207 1,789 32 SH DFND 1 0 0 32
ROOT INC CL A NEW 77664L207 3,712,864 66,396 SH DFND 30 66,396 0 0
ROOT INC CL A NEW 77664L207 916,976 16,398 SH DFND 31 16,398 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,322,133 36,414 SH DFND 1 0 0 36,414
ROPER TECHNOLOGIES INC COM 776696106 205,214,247 606,443 SH DFND 30 606,443 0 0
ROPER TECHNOLOGIES INC COM 776696106 583,384 1,724 SH DFND 31 0 0 1,724
ROPER TECHNOLOGIES INC COM 776696106 42,621,912 125,955 SH DFND 31 125,955 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,828 32 SH DFND 40 32 0 0
ROSS STORES INC COM 778296103 22,404,591 105,260 SH DFND 1 0 0 105,260
ROSS STORES INC COM 778296103 235,693,701 1,107,323 SH DFND 30 1,107,323 0 0
ROSS STORES INC COM 778296103 2,589,107 12,164 SH DFND 31 0 0 12,164
ROSS STORES INC COM 778296103 25,216,127 118,469 SH DFND 31 118,469 0 0
ROSS STORES INC COM 778296103 1,064,250 5,000 SH DFND 40 5,000 0 0
ROSS STORES INC COM 778296103 510,840 2,400 SH Call DFND 30 2,400 0 0
ROSS STORES INC COM 778296103 510,840 2,400 SH Put DFND 30 2,400 0 0
ROUNDHILL ETF TRUST AMD WEEKL ETF 77926X783 15,389 134 SH DFND 40 134 0 0
ROUNDHILL ETF TRUST ARM WEEKLYPAY 77926X536 1,862 26 SH DFND 40 26 0 0
ROUNDHILL ETF TRUST AVGO WEEKL ETF 77926X619 198 5 SH DFND 40 5 0 0
ROUNDHILL ETF TRUST BABA WEEKLYPAY 77926X510 2,303 122 SH DFND 40 122 0 0
ROUNDHILL ETF TRUST CHINA MAGNFCNT 77926X874 8,489 500 SH DFND 40 500 0 0
ROUNDHILL ETF TRUST DAIL 2X LONG ETF 77926X700 2,865 56 SH DFND 30 56 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 392,432 12,060 SH DFND 30 12,060 0 0
ROUNDHILL ETF TRUST GOLD MIN WEE ETF 77926X486 25,011 689 SH DFND 30 689 0 0
ROUNDHILL ETF TRUST GOLD WEEKLYPAY 77926X494 40,848 999 SH DFND 40 999 0 0
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 31,126 883 SH DFND 30 883 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 41,808 1,343 SH DFND 30 1,343 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 295,735 9,500 SH DFND 31 9,500 0 0
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 1,905 45 SH DFND 30 45 0 0
ROUNDHILL ETF TRUST MEME STOCK ETF 77926X817 16,718 1,736 SH DFND 40 1,736 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 7,799,520 105,613 SH DFND 30 105,613 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 16,958,397 229,633 SH DFND 31 229,633 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 16,706,495 226,222 SH Call DFND 30 226,222 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,094,315 41,900 SH Put DFND 30 41,900 0 0
ROUNDHILL ETF TRUST META WEEKL ETF 77926X742 22,881 942 SH DFND 40 942 0 0
ROUNDHILL ETF TRUST MSFT WEEKL ETF 77926X734 9,918 403 SH DFND 40 403 0 0
ROUNDHILL ETF TRUST MSTR WEEKL ETF 77926X593 989 312 SH DFND 40 312 0 0
ROUNDHILL ETF TRUST NVDA WEEKL ETF 77926X718 14,496 408 SH DFND 30 408 0 0
ROUNDHILL ETF TRUST RUSSE 0DTE ETF 77926X825 1,005 34 SH DFND 30 34 0 0
ROUNDHILL ETF TRUST S&P 500 TARGET 77926X866 39,216 730 SH DFND 40 730 0 0
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 274,183 8,486 SH DFND 40 8,486 0 0
ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 6,549 194 SH DFND 40 194 0 0
ROUNDHILL ETF TRUST TREA BD WEEK ETF 77926X395 8,031 181 SH DFND 40 181 0 0
ROUNDHILL ETF TRUST TSLA WEEKL ETF 77926X692 190 8 SH DFND 30 8 0 0
ROUNDHILL ETF TRUST UNH WEEKL ETF 77926X544 8,767 163 SH DFND 40 163 0 0
ROYAL BK CDA COM 780087102 12,954,459 62,591 SH DFND 1 0 0 62,591
ROYAL BK CDA COM 780087102 77,604,643 374,956 SH DFND 30 374,956 0 0
ROYAL BK CDA COM 780087102 6,747,222 32,600 SH DFND 31 0 0 32,600
ROYAL BK CDA COM 780087102 118,557,383 572,824 SH DFND 31 572,824 0 0
ROYAL BK CDA COM 780087102 49,033,056 236,909 SH DFND 35 236,909 0 0
ROYAL BK CDA COM 780087102 7,037 34 SH DFND 40 34 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,327,482 130,153 SH DFND 1 0 0 130,153
ROYAL CARIBBEAN GROUP COM V7780T103 436,978,118 1,376,179 SH DFND 30 1,376,179 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,826,970 8,903 SH DFND 31 0 0 8,903
ROYAL CARIBBEAN GROUP COM V7780T103 67,479,570 212,514 SH DFND 31 212,514 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,279 130 SH DFND 35 130 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 482,232,811 1,518,700 SH Call DFND 30 1,518,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,224,466 32,200 SH Put DFND 30 32,200 0 0
ROYAL GOLD INC COM 780287108 12,940,716 64,830 SH DFND 1 0 0 64,830
ROYAL GOLD INC COM 780287108 228,115,506 1,142,806 SH DFND 30 1,142,806 0 0
ROYAL GOLD INC COM 780287108 57,488 288 SH DFND 31 0 0 288
ROYAL GOLD INC COM 780287108 2,046,801 10,254 SH DFND 31 10,254 0 0
ROYAL GOLD INC COM 780287108 2,395,320 12,000 SH Put DFND 30 12,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 265 1,588 SH DFND 40 1,588 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 786 300 SH DFND 30 300 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 4,816 1,838 SH DFND 40 1,838 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,803,108 49,993 SH DFND 1 0 0 49,993
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 170,608,562 3,042,778 SH DFND 30 3,042,778 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 798,100 14,234 SH DFND 31 0 0 14,234
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,037,696 36,342 SH DFND 40 36,342 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 66,027 4,640 SH DFND 1 0 0 4,640
ROYCE GLOBAL TRUST INC COM 78081T104 9,036 635 SH DFND 40 635 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12,587,326 859,790 SH DFND 1 0 0 859,790
ROYCE SMALL CAP TRUST INC COM 780910105 7,772,527 420,819 SH DFND 1 0 0 420,819
ROYCE SMALL CAP TRUST INC COM 780910105 820,123 44,403 SH DFND 30 44,403 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 480 26 SH DFND 40 26 0 0
RPC INC COM 749660106 74,257 12,737 SH DFND 1 0 0 12,737
RPC INC COM 749660106 2,299,463 394,419 SH DFND 30 394,419 0 0
RPC INC COM 749660106 853,180 146,343 SH DFND 31 146,343 0 0
RPM INTL INC COM 749685103 39,801,259 358,086 SH DFND 1 0 0 358,086
RPM INTL INC COM 749685103 18,101,333 162,855 SH DFND 30 162,855 0 0
RPM INTL INC COM 749685103 501,842 4,515 SH DFND 31 0 0 4,515
RPM INTL INC COM 749685103 222 2 SH DFND 40 2 0 0
RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 9,519 950 SH DFND 40 950 0 0
RTB DIGITAL INC COM SHS 39366L406 42,239 2,801 SH DFND 30 2,801 0 0
RTX CORPORATION COM 75513E101 1,676,150,902 8,834,401 SH DFND 1 0 0 8,834,401
RTX CORPORATION COM 75513E101 4,743 25 SH DFND 1 25 0 0
RTX CORPORATION COM 75513E101 356,843,805 1,880,798 SH DFND 30 1,880,798 0 0
RTX CORPORATION COM 75513E101 6,186,906 32,609 SH DFND 31 0 0 32,609
RTX CORPORATION COM 75513E101 569 3 SH DFND 31 3 0 0
RTX CORPORATION COM 75513E101 7,399,470 39,000 SH DFND 34 39,000 0 0
RTX CORPORATION COM 75513E101 37,756 199 SH DFND 35 199 0 0
RTX CORPORATION COM 75513E101 18,783 99 SH DFND 40 99 0 0
RTX CORPORATION COM 75513E101 17,568,998 92,600 SH Call DFND 30 92,600 0 0
RTX CORPORATION COM 75513E101 26,732,957 140,900 SH Put DFND 30 140,900 0 0
RUBICO INC COM NEW Y1250N131 44,586 8,211 SH DFND 30 8,211 0 0
RUBRIK INC. CL A 781154109 16,619,004 207,013 SH DFND 1 0 0 207,013
RUBRIK INC. CL A 781154109 75,950,500 946,070 SH DFND 30 946,070 0 0
RUBRIK INC. CL A 781154109 47,606 593 SH DFND 31 0 0 593
RUBRIK INC. CL A 781154109 8,121,366 101,163 SH DFND 31 101,163 0 0
RUBRIK INC. NOTE 6/1 781154AD1 162,339 159,000 PRN DFND 1 0 0 159,000
RUM GROUP INC COM CL A 78137L105 28,663 4,521 SH DFND 1 0 0 4,521
RUM GROUP INC COM CL A 78137L105 4,107,166 647,818 SH DFND 30 647,818 0 0
RUM GROUP INC COM CL A 78137L105 186,421 29,404 SH DFND 31 29,404 0 0
RUM GROUP INC COM CL A 78137L105 106,468 16,793 SH DFND 40 16,793 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 119,628 21,324 SH DFND 1 0 0 21,324
RUNWAY GROWTH FINANCE CORP COM 78163D100 599,440 106,852 SH DFND 30 106,852 0 0
RUSH ENTERPRISES INC CL A 781846209 1,234,833 16,919 SH DFND 1 0 0 16,919
RUSH ENTERPRISES INC CL A 781846209 6,669,880 91,387 SH DFND 30 91,387 0 0
RUSH ENTERPRISES INC CL A 781846209 547,388 7,500 SH DFND 31 7,500 0 0
RUSH ENTERPRISES INC CL A 781846209 11,970 164 SH DFND 40 164 0 0
RUSH ENTERPRISES INC CL B 781846308 28,917 378 SH DFND 1 0 0 378
RUSH ENTERPRISES INC CL B 781846308 285,498 3,732 SH DFND 30 3,732 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,568,108 86,352 SH DFND 1 0 0 86,352
RUSH STREET INTERACTIVE INC COM 782011100 14,107,734 474,369 SH DFND 30 474,369 0 0
RUSH STREET INTERACTIVE INC COM 782011100 737,671 24,804 SH DFND 31 24,804 0 0
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 28,793 773 SH DFND 40 773 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 5,955 183 SH DFND 40 183 0 0
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 1,849 58 SH DFND 40 58 0 0
RXO INC COMMON STOCK 74982T103 153,759 5,573 SH DFND 1 0 0 5,573
RXO INC COMMON STOCK 74982T103 24,173,613 876,173 SH DFND 30 876,173 0 0
RXO INC COMMON STOCK 74982T103 754,862 27,360 SH DFND 31 27,360 0 0
RXSIGHT INC COM 78349D107 6,266 1,300 SH DFND 1 0 0 1,300
RXSIGHT INC COM 78349D107 4,891,172 1,014,766 SH DFND 30 1,014,766 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 684,966 18,140 SH DFND 1 0 0 18,140
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 82,157,491 2,175,781 SH DFND 30 2,175,781 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 265,604 7,034 SH DFND 31 7,034 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,909 130 SH DFND 40 130 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,849,056 182,997 SH DFND 1 0 0 182,997
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 26,067,508 402,587 SH DFND 30 402,587 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 31,469 486 SH DFND 31 0 0 486
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,223,775 18,900 SH DFND 31 18,900 0 0
RYDE GROUP LTD CL A SHS G7733R102 705 1,100 SH DFND 30 1,100 0 0
RYDE GROUP LTD CL A SHS G7733R102 33,653 52,500 SH DFND 31 52,500 0 0
RYDE GROUP LTD CL A SHS G7733R102 11,779 18,376 SH DFND 40 18,376 0 0
RYDER SYS INC COM 783549108 8,696,233 32,969 SH DFND 1 0 0 32,969
RYDER SYS INC COM 783549108 36,734,984 139,269 SH DFND 30 139,269 0 0
RYDER SYS INC COM 783549108 300,170 1,138 SH DFND 31 0 0 1,138
RYDER SYS INC COM 783549108 35,345 134 SH DFND 35 134 0 0
RYDER SYS INC COM 783549108 791 3 SH DFND 40 3 0 0
RYERSON HLDG CORP COM 783754104 420,585 17,090 SH DFND 1 0 0 17,090
RYERSON HLDG CORP COM 783754104 3,361,628 136,596 SH DFND 30 136,596 0 0
RYERSON HLDG CORP COM 783754104 198,504 8,066 SH DFND 31 8,066 0 0
RYERSON HLDG CORP COM 783754104 701,090 28,488 SH DFND 34 28,488 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 906,149 7,049 SH DFND 1 0 0 7,049
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27,549,936 214,313 SH DFND 30 214,313 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 725,793 5,646 SH DFND 31 5,646 0 0
RYOJBABA CO LTD COM J65729105 64 25 SH DFND 40 25 0 0
RYTHM INC COM NEW 00853E404 22,244 873 SH DFND 30 873 0 0
S & T BANCORP INC COM 783859101 531,733 10,834 SH DFND 1 0 0 10,834
S & T BANCORP INC COM 783859101 4,477,961 91,238 SH DFND 30 91,238 0 0
S & T BANCORP INC COM 783859101 91,387 1,862 SH DFND 31 1,862 0 0
S & T BANCORP INC COM 783859101 49 1 SH DFND 40 1 0 0
S&P GLOBAL INC COM 78409V104 199,068,688 488,800 SH DFND 1 0 0 488,800
S&P GLOBAL INC COM 78409V104 26,662,905 65,469 SH DFND 30 0 0 65,469
S&P GLOBAL INC COM 78409V104 295,266,351 725,007 SH DFND 30 725,007 0 0
S&P GLOBAL INC COM 78409V104 106,393,824 261,243 SH DFND 31 0 0 261,243
S&P GLOBAL INC COM 78409V104 325,808 800 SH DFND 31 800 0 0
S&P GLOBAL INC COM 78409V104 54,887,652 134,773 SH DFND 34 0 0 134,773
S&P GLOBAL INC COM 78409V104 1,222 3 SH DFND 34 3 0 0
S&P GLOBAL INC COM 78409V104 634,511 1,558 SH DFND 39 0 0 1,558
S&P GLOBAL INC COM 78409V104 162,497 399 SH DFND 43 399 0 0
S&P GLOBAL INC COM 78409V104 478,938 1,176 SH DFND 44 0 0 1,176
S&P GLOBAL INC COM 78409V104 144,985 356 SH DFND 61 356 0 0
S&P GLOBAL INC COM 78409V104 29,019,719 71,256 SH Call DFND 30 71,256 0 0
S&P GLOBAL INC COM 78409V104 36,205,414 88,900 SH Put DFND 30 88,900 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 85 6,567 SH DFND 40 6,567 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 8,385 2,150 SH DFND 1 0 0 2,150
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1,418,539 363,728 SH DFND 30 363,728 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 45,950 5,503 SH DFND 1 0 0 5,503
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 58,542 7,011 SH DFND 30 7,011 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3,079,720 468,755 SH DFND 1 0 0 468,755
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 93,498 14,231 SH DFND 30 14,231 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,213,363 16,576 SH DFND 1 0 0 16,576
SABINE RTY TR UNIT BEN INT 785688102 6,002 82 SH DFND 30 82 0 0
SABINE RTY TR UNIT BEN INT 785688102 23,570 322 SH DFND 40 322 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,058,519 343,675 SH DFND 1 0 0 343,675
SABLE OFFSHORE CORP COM SHS 78574H104 3,762,959 1,221,740 SH DFND 30 1,221,740 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 44,352 14,400 SH DFND 31 14,400 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,020 656 SH DFND 40 656 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 208,208 67,600 SH Call DFND 30 67,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,040,141 104,569 SH DFND 1 0 0 104,569
SABRA HEALTH CARE REIT INC COM 78573L106 8,403,679 430,737 SH DFND 30 430,737 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,485,199 76,125 SH DFND 31 76,125 0 0
SABRE CORP COM 78573M104 3,396 1,625 SH DFND 1 0 0 1,625
SABRE CORP COM 78573M104 20,011,451 9,574,857 SH DFND 30 9,574,857 0 0
SABRE CORP COM 78573M104 53,736 25,711 SH DFND 40 25,711 0 0
SABRE CORP COM 78573M104 702,240 336,000 SH Put DFND 30 336,000 0 0
SACHEM CAP CORP COM 78590A109 45,522 48,376 SH DFND 40 48,376 0 0
SADOT GROUP INC COM 627333503 1,123 32 SH DFND 30 32 0 0
SAFE BULKERS INC COM Y7388L103 35,841 5,680 SH DFND 1 0 0 5,680
SAFE BULKERS INC COM Y7388L103 9,349,470 1,481,691 SH DFND 30 1,481,691 0 0
SAFE PRO GROUP INC COM 78642D101 193,499 44,688 SH DFND 30 44,688 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 12,183 1,211 SH DFND 40 1,211 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 4,529 441 SH DFND 40 441 0 0
SAFEHOLD INC COM 78646V107 934,888 59,547 SH DFND 1 0 0 59,547
SAFEHOLD INC COM 78646V107 215,797 13,745 SH DFND 30 13,745 0 0
SAFETY INS GROUP INC COM 78648T100 444,219 5,934 SH DFND 1 0 0 5,934
SAFETY INS GROUP INC COM 78648T100 1,295,976 17,312 SH DFND 30 17,312 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 381 42 SH DFND 40 42 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 1,341,719 173,573 SH DFND 1 0 0 173,573
SAGIMET BIOSCIENCES INC COM SER A 786700104 1,278,086 165,341 SH DFND 30 165,341 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 39 5 SH DFND 34 5 0 0
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SAGTEC GLOBAL LTD COM CLASS A G7779D108 16,231 12,985 SH DFND 40 12,985 0 0
SAIA INC COM 78709Y105 24,086,983 57,192 SH DFND 1 0 0 57,192
SAIA INC COM 78709Y105 42,898,094 101,857 SH DFND 30 101,857 0 0
SAIA INC COM 78709Y105 37,062 88 SH DFND 31 0 0 88
SAIA INC COM 78709Y105 1,485,010 3,526 SH DFND 31 3,526 0 0
SAIA INC COM 78709Y105 842 2 SH DFND 40 2 0 0
SAIHEAT LTD SHS CL A G7852T202 10,332 900 SH DFND 30 900 0 0
SAIHEAT LTD SHS CL A G7852T202 1,045 91 SH DFND 40 91 0 0
SAILPOINT INC COM 78781J109 144,804 9,891 SH DFND 1 0 0 9,891
SAILPOINT INC COM 78781J109 66,862,095 4,567,083 SH DFND 30 4,567,083 0 0
SAILPOINT INC COM 78781J109 14,640 1,000 SH DFND 31 0 0 1,000
SAILPOINT INC COM 78781J109 28,050 1,916 SH DFND 31 1,916 0 0
SALESFORCE INC COM 79466L302 235,282,954 1,501,870 SH DFND 1 0 0 1,501,870
SALESFORCE INC COM 79466L302 17,348,842 110,742 SH DFND 30 0 0 110,742
SALESFORCE INC COM 79466L302 476,845,781 3,043,826 SH DFND 30 3,043,826 0 0
SALESFORCE INC COM 79466L302 56,715,620 362,030 SH DFND 31 0 0 362,030
SALESFORCE INC COM 79466L302 120,716,556 770,564 SH DFND 31 770,564 0 0
SALESFORCE INC COM 79466L302 32,114,047 204,992 SH DFND 34 0 0 204,992
SALESFORCE INC COM 79466L302 10,473,818 66,857 SH DFND 39 0 0 66,857
SALESFORCE INC COM 79466L302 148,044 945 SH DFND 43 945 0 0
SALESFORCE INC COM 79466L302 849,881 5,425 SH DFND 44 0 0 5,425
SALESFORCE INC COM 79466L302 2,859,045 18,250 SH DFND 61 18,250 0 0
SALESFORCE INC COM 79466L302 152,781,568 975,243 SH Call DFND 30 975,243 0 0
SALESFORCE INC COM 79466L302 51,979,788 331,800 SH Put DFND 30 331,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 61,834 4,373 SH DFND 1 0 0 4,373
SALLY BEAUTY HLDGS INC COM 79546E104 7,488,077 529,567 SH DFND 30 529,567 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 288,541 20,406 SH DFND 31 20,406 0 0
SAMFINE CREATION HLDG SHS NEW CL A G7785M126 3,180 1,500 SH DFND 30 1,500 0 0
SAMSARA INC COM CL A 79589L106 6,119,346 188,694 SH DFND 1 0 0 188,694
SAMSARA INC COM CL A 79589L106 109,775,355 3,384,994 SH DFND 30 3,384,994 0 0
SAMSARA INC COM CL A 79589L106 88,858 2,740 SH DFND 31 0 0 2,740
SAMSARA INC COM CL A 79589L106 31,780,687 979,978 SH DFND 31 979,978 0 0
SAMSARA INC COM CL A 79589L106 81,075 2,500 SH Put DFND 30 2,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10,410 3,243 SH DFND 1 0 0 3,243
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29,940 9,327 SH DFND 30 9,327 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 239,373 74,571 SH DFND 31 74,571 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9,688 3,018 SH DFND 40 3,018 0 0
SANA BIOTECHNOLOGY INC COM 799566104 114,713 32,869 SH DFND 1 0 0 32,869
SANA BIOTECHNOLOGY INC COM 799566104 3,071,584 880,110 SH DFND 30 880,110 0 0
SANA BIOTECHNOLOGY INC COM 799566104 518,132 148,462 SH DFND 31 148,462 0 0
SANARA MEDTECH INC COM 79957L100 8,115 344 SH DFND 30 344 0 0
SANARA MEDTECH INC COM 79957L100 283 12 SH DFND 40 12 0 0
SANDISK CORP COM 80004C200 207,716,604 91,355 SH DFND 1 0 0 91,355
SANDISK CORP COM 80004C200 1,181,525,605 519,642 SH DFND 30 519,642 0 0
SANDISK CORP COM 80004C200 1,509,757 664 SH DFND 31 0 0 664
SANDISK CORP COM 80004C200 10,941,189 4,812 SH DFND 31 4,812 0 0
SANDISK CORP COM 80004C200 20,465,844 9,001 SH DFND 34 9,001 0 0
SANDISK CORP COM 80004C200 2,239,624 985 SH DFND 39 0 0 985
SANDISK CORP COM 80004C200 436,556 192 SH DFND 40 192 0 0
SANDISK CORP COM 80004C200 26,147,895 11,500 SH Call DFND 1 0 0 11,500
SANDISK CORP COM 80004C200 311,241,805 136,886 SH Call DFND 30 136,886 0 0
SANDISK CORP COM 80004C200 454,746 200 SH Put DFND 1 0 0 200
SANDISK CORP COM 80004C200 83,525,472 36,735 SH Put DFND 30 36,735 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 331,855 24,223 SH DFND 1 0 0 24,223
SANDRIDGE ENERGY INC COM NEW 80007P869 988,921 72,184 SH DFND 30 72,184 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,343 98 SH DFND 31 98 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,426,702 39,850 SH DFND 1 0 0 39,850
SANFILIPPO JOHN B & SON INC COM 800422107 1,440,075 16,747 SH DFND 30 16,747 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,965 81 SH DFND 40 81 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 716 190 SH DFND 40 190 0 0
SANMINA CORP COM 801056102 4,027,009 15,912 SH DFND 1 0 0 15,912
SANMINA CORP COM 801056102 20,642,723 81,566 SH DFND 30 81,566 0 0
SANMINA CORP COM 801056102 17,463 69 SH DFND 40 69 0 0
SANOFI SA SPONSORED ADR 80105N105 19,338,333 453,313 SH DFND 1 0 0 453,313
SANOFI SA SPONSORED ADR 80105N105 50,100,075 1,174,404 SH DFND 30 1,174,404 0 0
SANOFI SA SPONSORED ADR 80105N105 221,832 5,200 SH DFND 31 5,200 0 0
SANOFI SA SPONSORED ADR 80105N105 2,581,570 60,515 SH DFND 34 60,515 0 0
SANOFI SA SPONSORED ADR 80105N105 427 10 SH DFND 40 10 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 5,108 787 SH DFND 1 0 0 787
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 136,971 21,105 SH DFND 31 21,105 0 0
SANUWAVE HEALTH INC COM 80303D305 375,760 37,576 SH DFND 30 37,576 0 0
SANUWAVE HEALTH INC COM 80303D305 2,192,150 219,215 SH DFND 31 219,215 0 0
SAP SE SPON ADR 803054204 31,976,284 207,490 SH DFND 1 0 0 207,490
SAP SE SPON ADR 803054204 70,529,212 457,655 SH DFND 30 457,655 0 0
SAP SE SPON ADR 803054204 2,273,431 14,752 SH DFND 31 14,752 0 0
SAP SE SPON ADR 803054204 102,021 662 SH DFND 40 662 0 0
SARATOGA INVT CORP COM NEW 80349A208 15,706 704 SH DFND 1 0 0 704
SARATOGA INVT CORP COM NEW 80349A208 29,405 1,318 SH DFND 30 1,318 0 0
SARATOGA INVT CORP COM NEW 80349A208 103,585 4,643 SH DFND 40 4,643 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,151,104 64,057 SH DFND 1 0 0 64,057
SAREPTA THERAPEUTICS INC COM 803607100 27,603,232 1,536,073 SH DFND 30 1,536,073 0 0
SAREPTA THERAPEUTICS INC COM 803607100 299,506 16,667 SH DFND 31 16,667 0 0
SAREPTA THERAPEUTICS INC COM 803607100 136,895 7,618 SH DFND 40 7,618 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 472 500 PRN DFND 1 0 0 500
SASOL LTD SPONSORED ADR 803866300 116,475 11,861 SH DFND 1 0 0 11,861
SASOL LTD SPONSORED ADR 803866300 8,618,749 877,673 SH DFND 30 877,673 0 0
SASOL LTD SPONSORED ADR 803866300 1,346,165 137,084 SH DFND 31 137,084 0 0
SASOL LTD SPONSORED ADR 803866300 127,719 13,006 SH DFND 40 13,006 0 0
SATELLOGIC INC COM CL A 80401C100 12,247 2,141 SH DFND 1 0 0 2,141
SATELLOGIC INC COM CL A 80401C100 15,077,480 2,635,923 SH DFND 30 2,635,923 0 0
SATELLOGIC INC COM CL A 80401C100 194,097 33,933 SH DFND 31 33,933 0 0
SATELLOGIC INC COM CL A 80401C100 214,243 37,455 SH DFND 40 37,455 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 8 1 SH DFND 30 1 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 6,065 780 SH DFND 40 780 0 0
SAUL CTRS INC COM 804395101 45,018 1,204 SH DFND 1 0 0 1,204
SAUL CTRS INC COM 804395101 2,048,299 54,782 SH DFND 30 54,782 0 0
SAVARA INC COM 805111101 33,184 5,387 SH DFND 1 0 0 5,387
SAVARA INC COM 805111101 3,127,038 507,636 SH DFND 30 507,636 0 0
SAVARA INC COM 805111101 18 3 SH DFND 31 3 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 21 1,952 SH DFND 40 1,952 0 0
SAVERS VALUE VLG INC COM 80517M109 3,077 305 SH DFND 1 0 0 305
SAVERS VALUE VLG INC COM 80517M109 7,166,090 710,217 SH DFND 30 710,217 0 0
SB FINL GROUP INC COM 78408D105 319,640 12,649 SH DFND 30 12,649 0 0
SB FINL GROUP INC COM 78408D105 379 15 SH DFND 40 15 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 8,762,474 49,657 SH DFND 1 0 0 49,657
SBA COMMUNICATIONS CORP CL A 78410G104 122,609,525 694,829 SH DFND 30 694,829 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 704,605 3,993 SH DFND 31 0 0 3,993
SBA COMMUNICATIONS CORP CL A 78410G104 220,575 1,250 SH DFND 40 1,250 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,394,034 7,900 SH Call DFND 30 7,900 0 0
SBC MED GROUP HLDGS INC COM 73245B107 6,043 1,962 SH DFND 30 1,962 0 0
SBC MED GROUP HLDGS INC COM 73245B107 8,313 2,699 SH DFND 31 2,699 0 0
SBC MED GROUP HLDGS INC COM 73245B107 788 256 SH DFND 40 256 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 29,458 2,937 SH DFND 30 2,937 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 569 13,888 SH DFND 40 13,888 0 0
SCAGE FUTURE SPONSORED ADS 80590A105 378 728 SH DFND 30 728 0 0
SCAGE FUTURE SPONSORED ADS 80590A105 1,633 3,146 SH DFND 40 3,146 0 0
SCANSOURCE INC COM 806037107 17,346 333 SH DFND 1 0 0 333
SCANSOURCE INC COM 806037107 3,106,023 59,628 SH DFND 30 59,628 0 0
SCANSOURCE INC COM 806037107 197,421 3,790 SH DFND 31 3,790 0 0
SCHEIN HENRY INC COM 806407102 2,333,716 27,942 SH DFND 1 0 0 27,942
SCHEIN HENRY INC COM 806407102 106,477,309 1,274,872 SH DFND 30 1,274,872 0 0
SCHEIN HENRY INC COM 806407102 17,122 205 SH DFND 31 0 0 205
SCHEIN HENRY INC COM 806407102 811,146 9,712 SH DFND 31 9,712 0 0
SCHEIN HENRY INC COM 806407102 2,013,834 24,112 SH DFND 40 24,112 0 0
SCHEIN HENRY INC COM 806407102 20,880,000 250,000 SH Put DFND 30 250,000 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 71,680 39,822 SH DFND 40 39,822 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 1,391,961 222,358 SH DFND 30 222,358 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 315,108 8,626 SH DFND 1 0 0 8,626
SCHNEIDER NATIONAL INC CL B 80689H102 18,901,243 517,417 SH DFND 30 517,417 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,459,755 26,541 SH DFND 1 0 0 26,541
SCHOLAR ROCK HLDG CORP COM 80706P103 25,566,530 464,846 SH DFND 30 464,846 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,085,205 19,731 SH DFND 31 19,731 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,860 52 SH DFND 40 52 0 0
SCHOLASTIC CORP COM 807066105 662,170 14,395 SH DFND 1 0 0 14,395
SCHOLASTIC CORP COM 807066105 11,454,276 249,006 SH DFND 30 249,006 0 0
SCHOLASTIC CORP COM 807066105 179,400 3,900 SH DFND 31 3,900 0 0
SCHOLASTIC CORP COM 807066105 46 1 SH DFND 40 1 0 0
SCHRODINGER INC COM 80810D103 86,873 5,346 SH DFND 1 0 0 5,346
SCHRODINGER INC COM 80810D103 4,082,764 251,247 SH DFND 30 251,247 0 0
SCHRODINGER INC COM 80810D103 11,497,460 707,536 SH DFND 31 707,536 0 0
SCHWAB CHARLES CORP COM 808513105 181,640,600 1,968,577 SH DFND 1 0 0 1,968,577
SCHWAB CHARLES CORP COM 808513105 556,971,985 6,036,328 SH DFND 30 6,036,328 0 0
SCHWAB CHARLES CORP COM 808513105 7,867,586 85,267 SH DFND 31 0 0 85,267
SCHWAB CHARLES CORP COM 808513105 125,393,454 1,358,984 SH DFND 31 1,358,984 0 0
SCHWAB CHARLES CORP COM 808513105 15,422,285 167,143 SH DFND 34 167,143 0 0
SCHWAB CHARLES CORP COM 808513105 41,522 450 SH DFND 43 450 0 0
SCHWAB CHARLES CORP COM 808513105 191,331,072 2,073,600 SH Call DFND 30 2,073,600 0 0
SCHWAB CHARLES CORP COM 808513105 70,974,084 769,200 SH Put DFND 30 769,200 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 577 16 SH DFND 1 0 0 16
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 250,869 6,957 SH DFND 30 6,957 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 81,135 2,250 SH DFND 31 2,250 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10,822 478 SH DFND 1 0 0 478
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 38,420 1,697 SH DFND 40 1,697 0 0
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 691 27 SH DFND 40 27 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 23,853 341 SH DFND 40 341 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,832,146 877,886 SH DFND 1 0 0 877,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,260 1,524 SH DFND 30 1,524 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 518,663 14,304 SH DFND 40 14,304 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 26,499,336 667,826 SH DFND 1 0 0 667,826
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,095 78 SH DFND 30 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 8,532,672 175,714 SH DFND 1 0 0 175,714
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 777 16 SH DFND 30 16 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 90,012,834 1,706,081 SH DFND 1 0 0 1,706,081
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 353,861 6,707 SH DFND 30 6,707 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 292,924 5,552 SH DFND 31 5,552 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,399,762 111,614 SH DFND 1 0 0 111,614
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 63,775,682 2,050,665 SH DFND 1 0 0 2,050,665
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 437,888 14,080 SH DFND 30 14,080 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 56,570,862 1,486,360 SH DFND 1 0 0 1,486,360
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 338,734 8,900 SH DFND 30 8,900 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 10,074 100 SH DFND 40 100 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,100 42 SH DFND 1 0 0 42
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 7,200 275 SH DFND 40 275 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 254,855 8,032 SH DFND 30 8,032 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 190,380 6,000 SH DFND 31 6,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 127,968,986 4,619,819 SH DFND 1 0 0 4,619,819
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,770 100 SH DFND 30 100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,979,281 432,465 SH DFND 31 432,465 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,775 389 SH DFND 40 389 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,928,176 414,135 SH DFND 1 0 0 414,135
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,764 99 SH DFND 30 99 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,013 312 SH DFND 40 312 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16,703,352 677,346 SH DFND 1 0 0 677,346
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 27,249 1,105 SH DFND 40 1,105 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,535 81 SH DFND 40 81 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 2,212 87 SH DFND 1 0 0 87
SCHWAB STRATEGIC TR MUN BD ETF 808524649 3,460 134 SH DFND 1 0 0 134
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60,259,234 2,496,240 SH DFND 1 0 0 2,496,240
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,603,355 66,419 SH DFND 30 66,419 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,138 130 SH DFND 40 130 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,482,574 669,372 SH DFND 1 0 0 669,372
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,256 184 SH DFND 40 184 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,413,246,784 48,799,958 SH DFND 1 0 0 48,799,958
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,603,638 124,435 SH DFND 30 124,435 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263,884 9,112 SH DFND 31 9,112 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,559 261 SH DFND 40 261 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 448,953,161 14,158,094 SH DFND 1 0 0 14,158,094
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,227,145 38,699 SH DFND 30 38,699 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,388,397 75,320 SH DFND 31 75,320 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104,756,221 3,095,633 SH DFND 1 0 0 3,095,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,857,760 114,000 SH DFND 30 114,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,018,454 59,647 SH DFND 31 59,647 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 94,028,424 2,701,190 SH DFND 1 0 0 2,701,190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,022 173 SH DFND 30 173 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292,969,293 9,954,784 SH DFND 1 0 0 9,954,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 509,168 17,301 SH DFND 30 17,301 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175,491 5,963 SH DFND 31 5,963 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84,199,540 2,283,687 SH DFND 1 0 0 2,283,687
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55,416 1,503 SH DFND 30 1,503 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,070 246 SH DFND 40 246 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,299,371 223,791 SH DFND 1 0 0 223,791
SCHWAB STRATEGIC TR US REIT ETF 808524847 708,837 29,934 SH DFND 30 29,934 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 185,844,699 5,143,778 SH DFND 1 0 0 5,143,778
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 988,914 27,371 SH DFND 30 27,371 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 140,425,408 5,299,072 SH DFND 1 0 0 5,299,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870 382,130 14,420 SH DFND 31 14,420 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,101 117 SH DFND 40 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,552,111 32,172 SH DFND 1 0 0 32,172
SCIENCE APPLICATIONS INTL CO COM 808625107 32,183,853 291,494 SH DFND 30 291,494 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38,864 352 SH DFND 40 352 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 109 140 SH DFND 30 140 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 1,598 2,049 SH DFND 40 2,049 0 0
SCIENTURE HLDGS INC COM 80880X104 210 600 SH DFND 1 0 0 600
SCIENTURE HLDGS INC COM 80880X104 29,816 85,188 SH DFND 30 85,188 0 0
SCIENTURE HLDGS INC COM 80880X104 44 127 SH DFND 40 127 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 20 155 SH DFND 40 155 0 0
SCILEX HOLDING CO COM NEW 80880W205 252,962 32,431 SH DFND 30 32,431 0 0
SCILEX HOLDING CO COM NEW 80880W205 1,084 139 SH DFND 31 139 0 0
SCILEX HOLDING CO COM NEW 80880W205 6,287 806 SH DFND 40 806 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303 1,001 3,955 SH DFND 40 3,955 0 0
SCISPARC LTD COM NEW M82618139 24,939 4,518 SH DFND 40 4,518 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,590,809 37,407 SH DFND 1 0 0 37,407
SCORPIO TANKERS INC SHS Y7542C130 3,453,650 49,865 SH DFND 30 49,865 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,038,990 43,878 SH DFND 31 43,878 0 0
SCORPIO TANKERS INC SHS Y7542C130 27,704,000 400,000 SH DFND 40 400,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,025,011 88,460 SH DFND 1 0 0 88,460
SCOTTS MIRACLE-GRO CO CL A 810186106 34,175,827 501,774 SH DFND 30 501,774 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 409,477 6,012 SH DFND 31 6,012 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 13,268 4,790 SH DFND 1 0 0 4,790
SCRIPPS E W CO OHIO CL A NEW 811054402 265,770 95,946 SH DFND 30 95,946 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 172 28 SH DFND 40 28 0 0
SCYNEXIS INC COM 811292309 45,678 11,223 SH DFND 30 11,223 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 393,781 398,000 PRN DFND 1 0 0 398,000
SEA LTD SPONSORD ADS 81141R100 9,373,324 97,812 SH DFND 1 0 0 97,812
SEA LTD SPONSORD ADS 81141R100 12,129,778 126,576 SH DFND 30 0 0 126,576
SEA LTD SPONSORD ADS 81141R100 214,448,182 2,237,798 SH DFND 30 2,237,798 0 0
SEA LTD SPONSORD ADS 81141R100 1,493,511 15,585 SH DFND 31 0 0 15,585
SEA LTD SPONSORD ADS 81141R100 21,604,011 225,441 SH DFND 31 225,441 0 0
SEA LTD SPONSORD ADS 81141R100 120,554 1,258 SH DFND 34 1,258 0 0
SEA LTD SPONSORD ADS 81141R100 11,717,230 122,271 SH Call DFND 30 122,271 0 0
SEA LTD SPONSORD ADS 81141R100 10,328,557 107,780 SH Put DFND 30 107,780 0 0
SEABOARD CORP DEL COM 811543107 44,643 10 SH DFND 1 0 0 10
SEABOARD CORP DEL COM 811543107 7,977,758 1,787 SH DFND 30 1,787 0 0
SEABOARD CORP DEL COM 811543107 93,751 21 SH DFND 31 21 0 0
SEABOARD CORP DEL COM 811543107 8,929 2 SH DFND 40 2 0 0
SEABRIDGE GOLD INC COM 811927102 30,245 1,175 SH DFND 1 0 0 1,175
SEABRIDGE GOLD INC COM 811927102 8,345,011 324,204 SH DFND 30 324,204 0 0
SEABRIDGE GOLD INC COM 811927102 851,196 33,069 SH DFND 31 33,069 0 0
SEABRIDGE GOLD INC COM 811927102 57,915 2,250 SH DFND 40 2,250 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 579,448 17,427 SH DFND 1 0 0 17,427
SEACOAST BKG CORP FLA COM NEW 811707801 9,110,467 273,999 SH DFND 30 273,999 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 177,189 5,329 SH DFND 31 5,329 0 0
SEACOR MARINE HLDGS INC COM 78413P101 40,690 5,319 SH DFND 1 0 0 5,319
SEACOR MARINE HLDGS INC COM 78413P101 162,241 21,208 SH DFND 30 21,208 0 0
SEACOR MARINE HLDGS INC COM 78413P101 629,909 82,341 SH DFND 31 82,341 0 0
SEADRILL LTD COM G7997W102 162,777 4,304 SH DFND 1 0 0 4,304
SEADRILL LTD COM G7997W102 88,688,013 2,345,003 SH DFND 30 2,345,003 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 163,331 14,000 PRN DFND 1 0 0 14,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223,591,465 231,701 SH DFND 1 0 0 231,701
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 577,945,255 598,907 SH DFND 30 598,907 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,030,470 9,358 SH DFND 31 0 0 9,358
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,344,790 64,606 SH Call DFND 30 64,606 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52,110,000 54,000 SH Put DFND 30 54,000 0 0
SEALSQ CORP ORD SHS G79483106 403,515 128,100 SH DFND 1 0 0 128,100
SEALSQ CORP ORD SHS G79483106 2,725,345 865,189 SH DFND 30 865,189 0 0
SEALSQ CORP ORD SHS G79483106 1,159,773 368,182 SH DFND 31 368,182 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 336 25 SH DFND 1 0 0 25
SEANERGY MARITIME HLDGS CORP SHS Y73760400 81 6 SH DFND 30 6 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 24,578 924 SH DFND 1 0 0 924
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 562,723 21,155 SH DFND 30 21,155 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 286,356 13,184 SH DFND 30 13,184 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 5,777,520 266,000 SH DFND 40 266,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 14 801 SH DFND 40 801 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 115,231 31,398 SH DFND 30 31,398 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 8,130 839 SH DFND 1 0 0 839
SECURITY NATL FINL CORP CL A NEW 814785309 57,617 5,946 SH DFND 30 5,946 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 339 35 SH DFND 40 35 0 0
SEER INC COM CL A 81578P106 432 260 SH DFND 1 0 0 260
SEER INC COM CL A 81578P106 42,959 25,879 SH DFND 30 25,879 0 0
SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449 15,939 395 SH DFND 1 0 0 395
SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449 45,680 1,132 SH DFND 40 1,132 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 30,418 1,146 SH DFND 40 1,146 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 79,540 3,160 SH DFND 1 0 0 3,160
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 190,066 7,551 SH DFND 40 7,551 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 319,157 5,684 SH DFND 40 5,684 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 8,791 269 SH DFND 40 269 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 11,547 293 SH DFND 30 293 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 50,169 1,273 SH DFND 40 1,273 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 1,562 44 SH DFND 30 44 0 0
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 7,682 229 SH DFND 40 229 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 3,488 87 SH DFND 30 87 0 0
SEI INVTS CO COM 784117103 4,631,877 52,809 SH DFND 1 0 0 52,809
SEI INVTS CO COM 784117103 22,332,808 254,621 SH DFND 30 254,621 0 0
SELECT MED HLDGS CORP COM 81619Q105 182,204 11,036 SH DFND 1 0 0 11,036
SELECT MED HLDGS CORP COM 81619Q105 2,373,610 143,768 SH DFND 30 143,768 0 0
SELECT SECTOR SPDR TR ST DISC INCO ETF 81369Y738 2,357 102 SH DFND 40 102 0 0
SELECT SECTOR SPDR TR ST MATE INCO ETF 81369Y845 10,876 453 SH DFND 40 453 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 616,857,546 3,887,921 SH DFND 1 0 0 3,887,921
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 190,161,784 1,198,549 SH DFND 30 1,198,549 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,387,142 33,954 SH DFND 31 33,954 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,331,350 14,694 SH DFND 40 14,694 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 506,601 3,193 SH DFND 43 3,193 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 34,035,109 214,516 SH Call DFND 30 214,516 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 148,696,152 937,200 SH Put DFND 30 937,200 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 466,125,490 3,974,467 SH DFND 1 0 0 3,974,467
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 16,388,942 139,742 SH DFND 30 139,742 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 627,448 5,350 SH DFND 31 5,350 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 235 2 SH DFND 40 2 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 22,822,688 194,600 SH Call DFND 30 194,600 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 53,620,416 457,200 SH Put DFND 30 457,200 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 405,991,269 7,644,347 SH DFND 1 0 0 7,644,347
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 200,492,534 3,775,043 SH DFND 30 3,775,043 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 183,017 3,446 SH DFND 31 0 0 3,446
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,453,270 196,823 SH DFND 31 196,823 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 106 2 SH DFND 34 2 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 106 2 SH DFND 40 2 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 223,302,588 4,204,530 SH Call DFND 30 4,204,530 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 302,519,871 5,696,100 SH Put DFND 30 5,696,100 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 828,225,876 15,449,093 SH DFND 1 0 0 15,449,093
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 239,555,963 4,468,494 SH DFND 30 4,468,494 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,289,705 247,896 SH DFND 31 247,896 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,135,662 39,837 SH DFND 40 39,837 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,602,150 402,950 SH DFND 43 0 0 402,950
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 334,982,085 6,248,500 SH Call DFND 30 6,248,500 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 612,939,213 11,433,300 SH Put DFND 30 11,433,300 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 656,842,436 3,546,091 SH DFND 1 0 0 3,546,091
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 168,867,152 911,662 SH DFND 30 911,662 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 29,866,115 161,238 SH DFND 31 161,238 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,783,580 9,629 SH DFND 40 9,629 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 60,236,796 325,200 SH Call DFND 30 325,200 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 56,069,121 302,700 SH Put DFND 30 302,700 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 115,164,209 2,265,674 SH DFND 1 0 0 2,265,674
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 24,070,699 473,553 SH DFND 30 473,553 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,843,452 36,267 SH DFND 31 36,267 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 578,496 11,381 SH DFND 40 11,381 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 89,013,496 1,751,200 SH Call DFND 30 1,751,200 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 32,022,900 630,000 SH Put DFND 30 630,000 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 75,829,567 1,722,225 SH DFND 1 0 0 1,722,225
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 15,736,146 357,396 SH DFND 30 357,396 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,070,942 24,323 SH DFND 31 24,323 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,510,987 57,029 SH DFND 40 57,029 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,403,000 100,000 SH Put DFND 30 100,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 250,299,712 3,013,118 SH DFND 1 0 0 3,013,118
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 198,300,800 2,387,153 SH DFND 30 2,387,153 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 19,494,452 234,675 SH DFND 31 234,675 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 15,617 188 SH DFND 34 188 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,105,329 13,306 SH DFND 40 13,306 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 20,767,500 250,000 SH Call DFND 30 250,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 103,006,800 1,240,000 SH Put DFND 30 1,240,000 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 532,384,999 4,969,523 SH DFND 1 0 0 4,969,523
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 72,887,717 680,367 SH DFND 30 680,367 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 184,264 1,720 SH DFND 31 1,720 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 14,768,513 137,856 SH DFND 40 137,856 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 23,515,035 219,500 SH Call DFND 30 219,500 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 151,042,587 1,409,900 SH Put DFND 30 1,409,900 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,096,724,040 11,005,270 SH DFND 1 0 0 11,005,270
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 126,447,933 663,699 SH DFND 30 663,699 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,033,992 10,676 SH DFND 31 0 0 10,676
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 41,731,310 219,039 SH DFND 31 219,039 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 465,250 2,442 SH DFND 34 2,442 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 381 2 SH DFND 40 2 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 100,694,011 528,522 SH Call DFND 30 528,522 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 43,819,600 230,000 SH Put DFND 30 230,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 329,039,952 7,257,167 SH DFND 1 0 0 7,257,167
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 82,172,040 1,812,352 SH DFND 30 1,812,352 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16,320,269 359,953 SH DFND 31 359,953 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,490,825 32,881 SH DFND 34 32,881 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,415,099 75,322 SH DFND 40 75,322 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 76,175,734 1,680,100 SH Call DFND 30 1,680,100 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 398,488,726 8,788,900 SH Put DFND 30 8,788,900 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 966,193 48,358 SH DFND 1 0 0 48,358
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,976,457 349,172 SH DFND 30 349,172 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 19,940 998 SH DFND 31 998 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 480 24 SH DFND 40 24 0 0
SELECTIVE INS GROUP INC COM 816300107 3,663,389 37,763 SH DFND 1 0 0 37,763
SELECTIVE INS GROUP INC COM 816300107 24,941,174 257,099 SH DFND 30 257,099 0 0
SELECTIVE INS GROUP INC COM 816300107 106,711 1,100 SH DFND 31 1,100 0 0
SELECTQUOTE INC COM 816307300 122,560 145,731 SH DFND 30 145,731 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 31,896 2,161 SH DFND 1 0 0 2,161
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 18,143,391 1,229,227 SH DFND 30 1,229,227 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 313,812 21,261 SH DFND 31 21,261 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,594 108 SH DFND 40 108 0 0
SEMPRA COM 816851109 46,447,525 500,998 SH DFND 1 0 0 500,998
SEMPRA COM 816851109 108,376,970 1,168,989 SH DFND 30 1,168,989 0 0
SEMPRA COM 816851109 3,103,745 33,478 SH DFND 31 0 0 33,478
SEMPRA COM 816851109 10,133,203 109,300 SH DFND 31 109,300 0 0
SEMPRA COM 816851109 29,574 319 SH DFND 40 319 0 0
SEMPRA COM 816851109 8,437 91 SH DFND 43 91 0 0
SEMPRA COM 816851109 3,587,877 38,700 SH Call DFND 30 38,700 0 0
SEMPRA COM 816851109 315,214 3,400 SH Put DFND 30 3,400 0 0
SEMTECH CORP COM 816850101 4,572,910 28,254 SH DFND 1 0 0 28,254
SEMTECH CORP COM 816850101 179,566,101 1,109,460 SH DFND 30 1,109,460 0 0
SEMTECH CORP COM 816850101 2,579,080 15,935 SH DFND 31 15,935 0 0
SEMTECH CORP COM 816850101 63,445 392 SH DFND 40 392 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 2,651,252 614,000 PRN DFND 30 614,000 0 0
SENECA FOODS CORP NEW CL A 817070501 343,184 1,973 SH DFND 1 0 0 1,973
SENECA FOODS CORP NEW CL A 817070501 1,448,224 8,326 SH DFND 30 8,326 0 0
SENECA FOODS CORP NEW CL B 817070105 179,349 1,033 SH DFND 1 0 0 1,033
SENESTECH INC COM NEW 81720R604 3 2 SH DFND 30 2 0 0
SENESTECH INC COM NEW 81720R604 1,944 1,305 SH DFND 40 1,305 0 0
SENMIAO TECHNOLOGY LTD COM SHS 817225303 380 286 SH DFND 40 286 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,937,204 61,525 SH DFND 1 0 0 61,525
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 70,413,922 1,474,946 SH DFND 30 1,474,946 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 394,762 8,269 SH DFND 31 8,269 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,470 345 SH DFND 40 345 0 0
SENSEONICS HLDGS INC COM 81727U303 852 150 SH DFND 1 0 0 150
SENSEONICS HLDGS INC COM 81727U303 8,390,354 1,477,175 SH DFND 30 1,477,175 0 0
SENSEONICS HLDGS INC COM 81727U303 57,391 10,104 SH DFND 40 10,104 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,230,563 18,092 SH DFND 1 0 0 18,092
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,862,075 55,658 SH DFND 30 55,658 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 385,158 3,124 SH DFND 31 3,124 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 6,755 3,500 SH DFND 1 0 0 3,500
SENSTAR TECHNOLOGIES CORP COM 81728N100 3,235 1,676 SH DFND 40 1,676 0 0
SENSUS HEALTHCARE INC COM 81728J109 460,770 152,573 SH DFND 30 152,573 0 0
SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 1,107 548 SH DFND 40 548 0 0
SENTI BIOSCIENCES HOLDINGS I COM NEW 816944102 5,778 5,253 SH DFND 30 5,253 0 0
SENTI BIOSCIENCES HOLDINGS I COM NEW 816944102 5,390 4,900 SH DFND 31 4,900 0 0
SENTI BIOSCIENCES HOLDINGS I COM NEW 816944102 4,707 4,279 SH DFND 40 4,279 0 0
SENTINELONE INC CL A 81730H109 928,174 54,695 SH DFND 1 0 0 54,695
SENTINELONE INC CL A 81730H109 28,907,988 1,703,476 SH DFND 30 1,703,476 0 0
SENTINELONE INC CL A 81730H109 1,697,085 100,005 SH DFND 31 100,005 0 0
SENTINELONE INC CL A 81730H109 9,978 588 SH DFND 40 588 0 0
SENTINELONE INC CL A 81730H109 16,152,945 951,853 SH Call DFND 30 951,853 0 0
SENTINELONE INC CL A 81730H109 342,794 20,200 SH Put DFND 30 20,200 0 0
SEPTERNA INC COM 81734D104 2,551,067 76,174 SH DFND 30 76,174 0 0
SEPTERNA INC COM 81734D104 458,813 13,700 SH DFND 34 13,700 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 268,903 79,089 SH DFND 30 79,089 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 20,510 11,269 SH DFND 30 11,269 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 73 40 SH DFND 40 40 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 2,627 333 SH DFND 1 0 0 333
SERES THERAPEUTICS INC COM NEW 81750R201 852 108 SH DFND 30 108 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 276 35 SH DFND 31 35 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 63 8 SH DFND 40 8 0 0
SERIES PORTFOLIOS TR ACUITAS SML CAP 81752T379 2,331 79 SH DFND 40 79 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 11,809 461 SH DFND 40 461 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,009,584 76,063 SH DFND 30 76,063 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 179,656 6,800 SH DFND 31 6,800 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 41,700,570 1,390,019 SH DFND 1 0 0 1,390,019
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 100,840 2,000 SH DFND 40 2,000 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 7,505 191 SH DFND 40 191 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 2,603 1,342 SH DFND 30 1,342 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 10 5 SH DFND 31 5 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,678 638 SH DFND 30 638 0 0
SERVE ROBOTICS INC COM 81758H106 8,876 1,349 SH DFND 1 0 0 1,349
SERVE ROBOTICS INC COM 81758H106 2,704,623 411,037 SH DFND 30 411,037 0 0
SERVE ROBOTICS INC COM 81758H106 1,860,456 282,744 SH DFND 31 282,744 0 0
SERVICE CORP INTL COM 817565104 28,809,957 379,278 SH DFND 1 0 0 379,278
SERVICE CORP INTL COM 817565104 12,185,579 160,421 SH DFND 30 160,421 0 0
SERVICE CORP INTL COM 817565104 303,840 4,000 SH DFND 31 4,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 17,792 10,528 SH DFND 1 0 0 10,528
SERVICE PPTYS TR COM SH BEN INT 81761L102 698,700 413,432 SH DFND 30 413,432 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 55,045 32,571 SH DFND 31 32,571 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 203 120 SH DFND 40 120 0 0
SERVICENOW INC COM 81762P102 158,820,996 1,599,728 SH DFND 1 0 0 1,599,728
SERVICENOW INC COM 81762P102 11,276,322 113,581 SH DFND 30 0 0 113,581
SERVICENOW INC COM 81762P102 196,851,987 1,982,796 SH DFND 30 1,982,796 0 0
SERVICENOW INC COM 81762P102 38,328,632 386,066 SH DFND 31 0 0 386,066
SERVICENOW INC COM 81762P102 111,851,032 1,126,622 SH DFND 31 1,126,622 0 0
SERVICENOW INC COM 81762P102 4,953,377 49,893 SH DFND 34 0 0 49,893
SERVICENOW INC COM 81762P102 1,870,932 18,845 SH DFND 35 18,845 0 0
SERVICENOW INC COM 81762P102 14,495 146 SH DFND 40 146 0 0
SERVICENOW INC COM 81762P102 1,321,417 13,310 SH DFND 44 0 0 13,310
SERVICENOW INC COM 81762P102 2,993,788 30,155 SH DFND 61 30,155 0 0
SERVICENOW INC COM 81762P102 33,500,547 337,435 SH Call DFND 30 337,435 0 0
SERVICENOW INC COM 81762P102 49,640 500 SH Put DFND 1 0 0 500
SERVICENOW INC COM 81762P102 59,339,656 597,700 SH Put DFND 30 597,700 0 0
SERVICETITAN INC SHS CL A 81764X103 21,374,360 302,282 SH DFND 1 0 0 302,282
SERVICETITAN INC SHS CL A 81764X103 30,540,992 431,919 SH DFND 30 431,919 0 0
SERVICETITAN INC SHS CL A 81764X103 13,930 197 SH DFND 31 0 0 197
SERVICETITAN INC SHS CL A 81764X103 154,289 2,182 SH DFND 31 2,182 0 0
SERVICETITAN INC SHS CL A 81764X103 114,197 1,615 SH DFND 40 1,615 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,726,412 19,901 SH DFND 1 0 0 19,901
SERVISFIRST BANCSHARES INC COM 81768T108 6,348,018 73,176 SH DFND 30 73,176 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 578,709 6,671 SH DFND 31 6,671 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 1 36 SH DFND 1 0 0 36
SES AI CORPORATION *W EXP 12/10/202 78397Q117 28 1,054 SH DFND 40 1,054 0 0
SES AI CORPORATION CL A COM 78397Q109 764,765 796,630 SH DFND 30 796,630 0 0
SES AI CORPORATION CL A COM 78397Q109 57,568 59,967 SH DFND 31 59,967 0 0
SES AI CORPORATION CL A COM 78397Q109 8,705 9,068 SH DFND 40 9,068 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 14,955 1,774 SH DFND 1 0 0 1,774
SEVEN HILLS REALTY TRUST COM 81784E101 752,023 89,208 SH DFND 30 89,208 0 0
SEZZLE INC COM 78435P105 274,608 1,600 SH DFND 1 0 0 1,600
SEZZLE INC COM 78435P105 13,866,503 80,793 SH DFND 30 80,793 0 0
SEZZLE INC COM 78435P105 1,536,947 8,955 SH DFND 31 8,955 0 0
SEZZLE INC COM 78435P105 157,385 917 SH DFND 40 917 0 0
SEZZLE INC COM 78435P105 2,917,710 17,000 SH Put DFND 30 17,000 0 0
SFL CORPORATION LTD SHS G7738W106 503,992 49,411 SH DFND 1 0 0 49,411
SFL CORPORATION LTD SHS G7738W106 575,117 56,384 SH DFND 30 56,384 0 0
SFL CORPORATION LTD SHS G7738W106 255 25 SH DFND 31 25 0 0
SHAKE SHACK INC CL A 819047101 17,218,643 307,366 SH DFND 1 0 0 307,366
SHAKE SHACK INC CL A 819047101 58,068,875 1,036,574 SH DFND 30 1,036,574 0 0
SHAKE SHACK INC CL A 819047101 143,971 2,570 SH DFND 31 2,570 0 0
SHAKE SHACK INC CL A 819047101 57,813 1,032 SH DFND 40 1,032 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,393 1,500 PRN DFND 1 0 0 1,500
SHARKNINJA INC COM SHS G8068L108 16,826,901 110,507 SH DFND 1 0 0 110,507
SHARKNINJA INC COM SHS G8068L108 583,584,216 3,832,562 SH DFND 30 3,832,562 0 0
SHARKNINJA INC COM SHS G8068L108 2,539,255 16,676 SH DFND 31 16,676 0 0
SHARKNINJA INC COM SHS G8068L108 457 3 SH DFND 40 3 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 41,860,306 494,452 SH DFND 30 494,452 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 33,187 392 SH DFND 31 392 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 2,116,500 25,000 SH Call DFND 30 25,000 0 0
SHARPLINK INC COM NEW 820014405 240 50 SH DFND 1 0 0 50
SHARPLINK INC COM NEW 820014405 20,919,451 4,358,219 SH DFND 30 4,358,219 0 0
SHARPLINK INC COM NEW 820014405 1,656,360 345,075 SH DFND 31 345,075 0 0
SHARPLINK INC COM NEW 820014405 2,496,960 520,200 SH Call DFND 30 520,200 0 0
SHATTUCK LABS INC COM 82024L103 397,239 57,239 SH DFND 30 57,239 0 0
SHELL PLC SPON ADS 780259305 87,649,045 1,130,372 SH DFND 1 0 0 1,130,372
SHELL PLC SPON ADS 780259305 77,540 1,000 SH DFND 1 1,000 0 0
SHELL PLC SPON ADS 780259305 34,334,479 442,797 SH DFND 30 442,797 0 0
SHELL PLC SPON ADS 780259305 5,799,992 74,800 SH DFND 31 74,800 0 0
SHELL PLC SPON ADS 780259305 36,350,752 468,800 SH Call DFND 30 468,800 0 0
SHELL PLC SPON ADS 780259305 25,611,462 330,300 SH Put DFND 30 330,300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26,722 1,772 SH DFND 1 0 0 1,772
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,368,932 90,778 SH DFND 30 90,778 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 99,679 6,610 SH DFND 31 6,610 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101 5,529 6,543 SH DFND 40 6,543 0 0
SHERWIN WILLIAMS CO COM 824348106 291,633,187 846,983 SH DFND 1 0 0 846,983
SHERWIN WILLIAMS CO COM 824348106 399,378,145 1,159,904 SH DFND 30 1,159,904 0 0
SHERWIN WILLIAMS CO COM 824348106 5,079,753 14,753 SH DFND 31 0 0 14,753
SHERWIN WILLIAMS CO COM 824348106 4,119,100 11,963 SH DFND 31 11,963 0 0
SHERWIN WILLIAMS CO COM 824348106 1,116,974 3,244 SH DFND 40 3,244 0 0
SHERWIN WILLIAMS CO COM 824348106 550,912 1,600 SH Call DFND 30 1,600 0 0
SHERWIN WILLIAMS CO COM 824348106 619,776 1,800 SH Put DFND 30 1,800 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 1 43 SH DFND 40 43 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 5,729 92 SH DFND 40 92 0 0
SHIFT4 PMTS INC CL A 82452J109 2,467,994 50,740 SH DFND 1 0 0 50,740
SHIFT4 PMTS INC CL A 82452J109 43,009,434 884,240 SH DFND 30 884,240 0 0
SHIFT4 PMTS INC CL A 82452J109 4,902,231 100,786 SH DFND 31 100,786 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 300,038 315,000 PRN DFND 1 0 0 315,000
SHIMMICK CORPORATION COM 82455M109 70,561 15,440 SH DFND 30 15,440 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,710,878 58,670 SH DFND 1 0 0 58,670
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,293,399 20,449 SH DFND 30 20,449 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23,213 367 SH DFND 35 367 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 86,842 1,373 SH DFND 40 1,373 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,489,376 150,442 SH DFND 1 0 0 150,442
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25,084,264 2,533,764 SH DFND 30 2,533,764 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 237,600 24,000 SH DFND 31 24,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239,867 24,229 SH DFND 40 24,229 0 0
SHOE STA GROUP INC COM 824889109 21,667 1,461 SH DFND 1 0 0 1,461
SHOE STA GROUP INC COM 824889109 3,382,456 228,082 SH DFND 30 228,082 0 0
SHOE STA GROUP INC COM 824889109 279,560 18,851 SH DFND 31 18,851 0 0
SHOE STA GROUP INC COM 824889109 31,914 2,152 SH DFND 40 2,152 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 104,630,099 916,361 SH DFND 1 0 0 916,361
SHOPIFY INC CL A SUB VTG SHS 82509L107 140,217,036 1,228,035 SH DFND 30 1,228,035 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,737,442 41,491 SH DFND 31 0 0 41,491
SHOPIFY INC CL A SUB VTG SHS 82509L107 152,451,195 1,335,183 SH DFND 31 1,335,183 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,808,620 182,244 SH DFND 35 182,244 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 352,017 3,083 SH DFND 40 3,083 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,708,827 181,370 SH Call DFND 30 181,370 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 53,664,600 470,000 SH Put DFND 30 470,000 0 0
SHORE BANCSHARES INC COM 825107105 40,644 1,771 SH DFND 1 0 0 1,771
SHORE BANCSHARES INC COM 825107105 1,674,065 72,944 SH DFND 30 72,944 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 164,552 8,114 SH DFND 30 8,114 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 62,827 3,098 SH DFND 40 3,098 0 0
SHREYA ACQUISITION GROUP UNIT 99/99/9999 G8116J121 58,133 5,750 SH DFND 40 5,750 0 0
SHUTTERSTOCK INC COM 825690100 1,325 95 SH DFND 1 0 0 95
SHUTTERSTOCK INC COM 825690100 3,820,682 273,884 SH DFND 30 273,884 0 0
SHUTTERSTOCK INC COM 825690100 87,885 6,300 SH DFND 31 6,300 0 0
SI BONE INC COM 825704109 45,239 2,772 SH DFND 1 0 0 2,772
SI BONE INC COM 825704109 2,105,394 129,007 SH DFND 30 129,007 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 241,608 28,458 SH DFND 1 0 0 28,458
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 32,684,675 3,849,785 SH DFND 30 3,849,785 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12,664,805 1,491,732 SH DFND 31 1,491,732 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 73 7 SH DFND 40 7 0 0
SIDUS SPACE INC CL A COM NEW 826165201 2,170,722 772,499 SH DFND 30 772,499 0 0
SIDUS SPACE INC CL A COM NEW 826165201 8,259 2,939 SH DFND 31 2,939 0 0
SIEBERT FINL CORP COM 826176109 104 63 SH DFND 30 63 0 0
SIEBERT FINL CORP COM 826176109 36,684 22,233 SH DFND 34 22,233 0 0
SIERRA BANCORP COM 82620P102 12,228 300 SH DFND 1 0 0 300
SIERRA BANCORP COM 82620P102 289,192 7,095 SH DFND 30 7,095 0 0
SIFCO INDS INC COM 826546103 329,308 14,073 SH DFND 30 14,073 0 0
SIFCO INDS INC COM 826546103 68,796 2,940 SH DFND 40 2,940 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 120,207 7,237 SH DFND 30 7,237 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 166 10 SH DFND 31 10 0 0
SIGA TECHNOLOGIES INC COM 826917106 12,278 3,373 SH DFND 1 0 0 3,373
SIGA TECHNOLOGIES INC COM 826917106 650,195 178,625 SH DFND 30 178,625 0 0
SIGHT SCIENCES INC COM 82657M105 683,429 126,094 SH DFND 30 126,094 0 0
SIGMA LITHIUM CORPORATION COM 826599102 18,975 1,500 SH DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102 4,013,605 317,281 SH DFND 30 317,281 0 0
SIGMA LITHIUM CORPORATION COM 826599102 927,245 73,300 SH DFND 31 73,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,811,327 32,614 SH DFND 1 0 0 32,614
SIGNET JEWELERS LIMITED SHS G81276100 20,994,182 243,552 SH DFND 30 243,552 0 0
SIGNET JEWELERS LIMITED SHS G81276100 457,119 5,303 SH DFND 31 5,303 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 71,801 2,365 SH DFND 1 0 0 2,365
SILA REALTY TRUST INC COMMON STOCK 146280508 722,143 23,786 SH DFND 30 23,786 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 911 30 SH DFND 31 30 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 13,176 1,200 SH DFND 1 0 0 1,200
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,656,633 241,952 SH DFND 30 241,952 0 0
SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K148 3,598 1,411 SH DFND 30 1,411 0 0
SILGAN HLDGS INC COM 827048109 973,865 20,993 SH DFND 1 0 0 20,993
SILGAN HLDGS INC COM 827048109 62,266,699 1,342,244 SH DFND 30 1,342,244 0 0
SILGAN HLDGS INC COM 827048109 171,643 3,700 SH DFND 31 3,700 0 0
SILGAN HLDGS INC COM 827048109 46 1 SH DFND 40 1 0 0
SILICOM LTD ORD M84116108 5,225 109 SH DFND 1 0 0 109
SILICOM LTD ORD M84116108 110,310 2,301 SH DFND 30 2,301 0 0
SILICOM LTD ORD M84116108 39,886 832 SH DFND 40 832 0 0
SILICON LABORATORIES INC COM 826919102 703,545 3,219 SH DFND 1 0 0 3,219
SILICON LABORATORIES INC COM 826919102 18,951,556 86,711 SH DFND 30 86,711 0 0
SILICON LABORATORIES INC COM 826919102 26,446 121 SH DFND 31 0 0 121
SILICON LABORATORIES INC COM 826919102 762,337 3,488 SH DFND 31 3,488 0 0
SILICON LABORATORIES INC COM 826919102 147,799,233 676,241 SH DFND 40 676,241 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,073,103 69,220 SH DFND 1 0 0 69,220
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36,448,636 109,347 SH DFND 30 109,347 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,333 100 SH DFND 31 0 0 100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 525,328 1,576 SH DFND 31 1,576 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30,000 90 SH DFND 35 90 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29,000 87 SH DFND 40 87 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 19,410 26,230 SH DFND 40 26,230 0 0
SILVACO GROUP INC COM 82728C102 2,372 172 SH DFND 1 0 0 172
SILVACO GROUP INC COM 82728C102 4,713,670 341,818 SH DFND 30 341,818 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 40,729 6,025 SH DFND 30 6,025 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 38,802 5,740 SH DFND 40 5,740 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 12,478 1,215 SH DFND 30 1,215 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 15,775 1,536 SH DFND 40 1,536 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128 22,113 2,110 SH DFND 40 2,110 0 0
SILVERBOX CORP IV SHS CL A G81354105 26,344 2,437 SH DFND 40 2,437 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 17,419 1,604 SH DFND 40 1,604 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 10 1 SH DFND 40 1 0 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123 46,818 4,590 SH DFND 40 4,590 0 0
SILVERCORP METALS INC COM 82835P103 51,581 5,107 SH DFND 1 0 0 5,107
SILVERCORP METALS INC COM 82835P103 5,206,227 515,468 SH DFND 30 515,468 0 0
SILVERCORP METALS INC COM 82835P103 1,408,950 139,500 SH DFND 31 139,500 0 0
SILVERCORP METALS INC COM 82835P103 383,133 37,934 SH DFND 40 37,934 0 0
SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9 12,649,345 5,213,000 PRN DFND 30 5,213,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,913 486 SH DFND 1 0 0 486
SILVERCREST ASSET MGMT GROUP CL A 828359109 15,114 1,495 SH DFND 30 1,495 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,649 262 SH DFND 40 262 0 0
SILYNXCOM LTD COM SHS M8T145100 3,018 2,930 SH DFND 40 2,930 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 19 75 SH DFND 40 75 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 20,647 1,889 SH DFND 40 1,889 0 0
SIMILARWEB LTD SHS M84137104 2,440,966 398,200 SH DFND 30 398,200 0 0
SIMILARWEB LTD SHS M84137104 31,435 5,128 SH DFND 31 5,128 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 302,468 13,354 SH DFND 1 0 0 13,354
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 13,101,530 578,434 SH DFND 30 578,434 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 101,925 4,500 SH DFND 31 4,500 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,031,436 45,538 SH DFND 34 45,538 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 123,103 5,435 SH DFND 40 5,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87,501,497 391,243 SH DFND 1 0 0 391,243
SIMON PPTY GROUP INC NEW COM 828806109 142,299,102 636,258 SH DFND 30 636,258 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,180,201 5,277 SH DFND 31 0 0 5,277
SIMON PPTY GROUP INC NEW COM 828806109 77,786,588 347,805 SH DFND 31 347,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,150,865 90,100 SH Call DFND 30 90,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,972,190 120,600 SH Put DFND 30 120,600 0 0
SIMPLIFY EXCHANGE TRADED FUN CHINA A SHS PLUS 82889N384 1,367 47 SH DFND 40 47 0 0
SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED 82889N210 410 16 SH DFND 40 16 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 8,652 400 SH DFND 1 0 0 400
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,441,707 102,615 SH DFND 1 0 0 102,615
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 162,635 4,849 SH DFND 40 4,849 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 20,875,448 804,759 SH DFND 30 804,759 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 106,776 2,176 SH DFND 1 0 0 2,176
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 12,464 254 SH DFND 40 254 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 10 1 SH DFND 40 1 0 0
SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE 82889N475 70 2 SH DFND 40 2 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,981 97 SH DFND 40 97 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 24,195 558 SH DFND 31 558 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 96,838 2,052 SH DFND 40 2,052 0 0
SIMPLIFY EXCHANGE TRADED FUN TAXAWARE ALT ETF 82889N194 47 2 SH DFND 40 2 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 7,857 172 SH DFND 40 172 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4,770 115 SH DFND 40 115 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 36,744 747 SH DFND 40 747 0 0
SIMPLIFY EXCHANGE TRADED FUN VETTAFI PRIVATE 82889N251 176 9 SH DFND 40 9 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 3,801 237 SH DFND 40 237 0 0
SIMPLY GOOD FOODS CO COM 82900L102 320,712 24,150 SH DFND 1 0 0 24,150
SIMPLY GOOD FOODS CO COM 82900L102 11,612,178 874,411 SH DFND 30 874,411 0 0
SIMPLY GOOD FOODS CO COM 82900L102 159,360 12,000 SH DFND 31 12,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 53 4 SH DFND 40 4 0 0
SIMPPLE LTD SHS NEW G8192U115 66,737 17,156 SH DFND 40 17,156 0 0
SIMPSON MFG INC COM 829073105 3,854,552 18,412 SH DFND 1 0 0 18,412
SIMPSON MFG INC COM 829073105 13,942,082 66,597 SH DFND 30 66,597 0 0
SIMPSON MFG INC COM 829073105 628 3 SH DFND 40 3 0 0
SIMULATIONS PLUS INC COM 829214105 166,548 9,096 SH DFND 1 0 0 9,096
SIMULATIONS PLUS INC COM 829214105 1,272,252 69,484 SH DFND 30 69,484 0 0
SIMULATIONS PLUS INC COM 829214105 19,409 1,060 SH DFND 40 1,060 0 0
SINCLAIR INC CL A 829242106 21,860 1,534 SH DFND 1 0 0 1,534
SINCLAIR INC CL A 829242106 1,676,769 117,668 SH DFND 30 117,668 0 0
SINDA LTD COMMON STOCK G81569108 11,748 979 SH DFND 40 979 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1,721 266 SH DFND 1 0 0 266
SINOVAC BIOTECH LTD SHS P8696W104 4,244 656 SH DFND 30 656 0 0
SINOVAC BIOTECH LTD SHS P8696W104 10,074 1,557 SH DFND 40 1,557 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 18,098 9,678 SH DFND 30 9,678 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 4,194 2,243 SH DFND 40 2,243 0 0
SIONNA THERAPEUTICS INC COM 829401108 5,111,902 116,206 SH DFND 30 116,206 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 14,283 563 SH DFND 31 563 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 49,723 1,960 SH DFND 40 1,960 0 0
SIRIUSPOINT LTD COM G8192H106 3,384 141 SH DFND 1 0 0 141
SIRIUSPOINT LTD COM G8192H106 2,342,832 97,618 SH DFND 30 97,618 0 0
SIRIUSPOINT LTD COM G8192H106 649,824 27,076 SH DFND 31 27,076 0 0
SIRIUSPOINT LTD COM G8192H106 302,400 12,600 SH DFND 34 12,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,822,665 95,554 SH DFND 1 0 0 95,554
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 22,718,357 769,071 SH DFND 30 769,071 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,267,266 42,900 SH DFND 31 42,900 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 117,067 3,963 SH DFND 40 3,963 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 177,240 6,000 SH Call DFND 30 6,000 0 0
SITE CTRS CORP COM 82981J851 7,797 1,964 SH DFND 1 0 0 1,964
SITE CTRS CORP COM 82981J851 1,428,025 359,704 SH DFND 30 359,704 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,081,353 105,597 SH DFND 1 0 0 105,597
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,972,101 244,490 SH DFND 30 244,490 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,841,888 33,580 SH DFND 40 33,580 0 0
SITIME CORP COM 82982T106 52,836,346 70,868 SH DFND 1 0 0 70,868
SITIME CORP COM 82982T106 50,581,773 67,844 SH DFND 30 67,844 0 0
SITIME CORP COM 82982T106 2,087,568 2,800 SH DFND 31 2,800 0 0
SITIME CORP COM 82982T106 53,680 72 SH DFND 40 72 0 0
SITIME CORP COM 82982T106 96,735,664 129,749 SH Call DFND 30 129,749 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 937,541 44,016 SH DFND 1 0 0 44,016
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 81,552,567 3,828,759 SH DFND 30 3,828,759 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 200,220 9,400 SH DFND 31 9,400 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,075,952 237,388 SH DFND 1 0 0 237,388
SIXTH STREET SPECIALTY LENDI COM 83012A109 28,093,365 1,636,189 SH DFND 30 1,636,189 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 185,402 10,798 SH DFND 31 10,798 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,394,413 488,900 SH DFND 40 488,900 0 0
SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 G8193F125 4,221 402 SH DFND 40 402 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 5,825,591 181,144 SH DFND 1 0 0 181,144
SK TELECOM CO LTD SPONSORED ADR 78440P306 8,789,585 273,308 SH DFND 30 273,308 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 5,047,834 156,960 SH DFND 31 156,960 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 41,004 1,275 SH DFND 40 1,275 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 450,240 14,000 SH Call DFND 30 14,000 0 0
SKEENA RES LTD NEW COM 83056P715 692,973 25,993 SH DFND 1 0 0 25,993
SKEENA RES LTD NEW COM 83056P715 33,998,698 1,275,270 SH DFND 30 1,275,270 0 0
SKEENA RES LTD NEW COM 83056P715 306,537 11,498 SH DFND 31 11,498 0 0
SKEENA RES LTD NEW COM 83056P715 111,412 4,179 SH DFND 39 0 0 4,179
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 107,909 109,999 SH DFND 40 109,999 0 0
SKILLSOFT CORP CL A 83066P309 1,022,527 197,399 SH DFND 30 197,399 0 0
SKILLSOFT CORP CL A 83066P309 1,974 381 SH DFND 40 381 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 2,079 3,000 SH DFND 1 0 0 3,000
SKINHEALTH SYSTEMS INC COM CL A 88331L108 579,613 836,383 SH DFND 30 836,383 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 2,454,720 3,542,164 SH Call DFND 30 3,542,164 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 584 1,269 SH DFND 40 1,269 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 10,499 1,067 SH DFND 1 0 0 1,067
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2,018,194 205,101 SH DFND 30 205,101 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 41,918 4,260 SH DFND 40 4,260 0 0
SKY QUARRY INC COM NEW 83087C303 172,428 46,983 SH DFND 30 46,983 0 0
SKY QUARRY INC COM NEW 83087C303 11,729 3,196 SH DFND 40 3,196 0 0
SKYAI INC *W EXP 04/13/202 82003F119 146 4,871 SH DFND 40 4,871 0 0
SKYAI INC COM 82003F309 285,824 257,499 SH DFND 30 257,499 0 0
SKYAI INC COM 82003F309 57,985 52,239 SH DFND 40 52,239 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 37,744 54,465 SH DFND 30 54,465 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 12,013 17,335 SH DFND 31 17,335 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 1,386 2,000 SH DFND 40 2,000 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 3,464 1,121 SH DFND 40 1,121 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 3,034 52 SH DFND 1 0 0 52
SKYWARD SPECIALTY INS GROUP COM 830940102 4,742,280 81,273 SH DFND 30 81,273 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 157,778 2,704 SH DFND 31 2,704 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 319,230 9,168 SH DFND 1 0 0 9,168
SKYWATER TECHNOLOGY INC COM 83089J108 29,046,148 834,180 SH DFND 30 834,180 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 66,785 1,918 SH DFND 31 1,918 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 129,774 3,727 SH DFND 40 3,727 0 0
SKYWEST INC COM 830879102 624,587 6,288 SH DFND 1 0 0 6,288
SKYWEST INC COM 830879102 13,697,607 137,900 SH DFND 30 137,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,150,580 61,218 SH DFND 1 0 0 61,218
SKYWORKS SOLUTIONS INC COM 83088M102 177,342,901 2,615,677 SH DFND 30 2,615,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,883 544 SH DFND 31 0 0 544
SKYWORKS SOLUTIONS INC COM 83088M102 15,069,906 222,270 SH DFND 31 222,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 678 10 SH DFND 40 10 0 0
SKYX PLATFORMS CORP COM 78471E105 262,495 237,552 SH DFND 30 237,552 0 0
SKYX PLATFORMS CORP COM 78471E105 209,950 190,000 SH DFND 31 190,000 0 0
SL GREEN RLTY CORP COM 78440X887 11,788,495 227,709 SH DFND 1 0 0 227,709
SL GREEN RLTY CORP COM 78440X887 27,531,338 531,801 SH DFND 30 531,801 0 0
SL GREEN RLTY CORP COM 78440X887 186,268 3,598 SH DFND 31 3,598 0 0
SL GREEN RLTY CORP COM 78440X887 1,144,117 22,100 SH Put DFND 30 22,100 0 0
SL SCIENCE HLDG LTD ORD SHS G8191L116 6,572 1,372 SH DFND 30 1,372 0 0
SL SCIENCE HLDG LTD ORD SHS G8191L116 53,375 11,143 SH DFND 40 11,143 0 0
SLB LIMITED COM STK 806857108 138,460,098 2,978,277 SH DFND 1 0 0 2,978,277
SLB LIMITED COM STK 806857108 66,509,617 1,430,622 SH DFND 30 0 0 1,430,622
SLB LIMITED COM STK 806857108 944,967,409 20,326,251 SH DFND 30 20,326,251 0 0
SLB LIMITED COM STK 806857108 222,621,363 4,788,586 SH DFND 31 0 0 4,788,586
SLB LIMITED COM STK 806857108 2,592,654 55,768 SH DFND 31 55,768 0 0
SLB LIMITED COM STK 806857108 81,669,820 1,756,718 SH DFND 34 0 0 1,756,718
SLB LIMITED COM STK 806857108 2,458,019 52,872 SH DFND 35 52,872 0 0
SLB LIMITED COM STK 806857108 203,905 4,386 SH DFND 43 4,386 0 0
SLB LIMITED COM STK 806857108 1,908,415 41,050 SH DFND 44 0 0 41,050
SLB LIMITED COM STK 806857108 606,323 13,042 SH DFND 61 13,042 0 0
SLB LIMITED COM STK 806857108 110,314,075 2,372,856 SH Call DFND 30 2,372,856 0 0
SLB LIMITED COM STK 806857108 280,376,541 6,030,900 SH Put DFND 30 6,030,900 0 0
SLIDE INS HLDGS INC COM 831349105 24,019 1,240 SH DFND 1 0 0 1,240
SLIDE INS HLDGS INC COM 831349105 41,413,234 2,138,009 SH DFND 30 2,138,009 0 0
SLIDE INS HLDGS INC COM 831349105 222,639 11,494 SH DFND 31 11,494 0 0
SLIDE INS HLDGS INC COM 831349105 36,203 1,869 SH DFND 40 1,869 0 0
SLM CORP COM 78442P106 978,872 37,736 SH DFND 1 0 0 37,736
SLM CORP COM 78442P106 24,200,438 932,939 SH DFND 30 932,939 0 0
SLM CORP COM 78442P106 20,603,001 794,256 SH DFND 31 794,256 0 0
SLR INVESTMENT CORP COM 83413U100 1,344,594 108,698 SH DFND 1 0 0 108,698
SLR INVESTMENT CORP COM 83413U100 6,186,880 500,152 SH DFND 30 500,152 0 0
SLR INVESTMENT CORP COM 83413U100 70,014 5,660 SH DFND 40 5,660 0 0
SM ENERGY COMPANY COM 78454L100 1,317,867 50,493 SH DFND 1 0 0 50,493
SM ENERGY COMPANY COM 78454L100 20,480,331 784,687 SH DFND 30 784,687 0 0
SM ENERGY COMPANY COM 78454L100 243,957 9,347 SH DFND 31 9,347 0 0
SMART LOGISTICS GLOBAL LIMIT ORD SHS G82195101 3,586 5,728 SH DFND 40 5,728 0 0
SMART SAND INC COM 83191H107 37,540 7,493 SH DFND 30 7,493 0 0
SMARTBIRD INC CL A NEW 01675A208 40 10 SH DFND 1 0 0 10
SMARTBIRD INC CL A NEW 01675A208 97,348 24,337 SH DFND 30 24,337 0 0
SMARTBIRD INC CL A NEW 01675A208 14,008 3,502 SH DFND 31 3,502 0 0
SMARTFINANCIAL INC COM NEW 83190L208 100,784 2,148 SH DFND 1 0 0 2,148
SMARTFINANCIAL INC COM NEW 83190L208 409,189 8,721 SH DFND 30 8,721 0 0
SMARTKEM INC COM NEW 83193D203 21 84 SH DFND 31 84 0 0
SMARTRENT INC COM CL A 83193G107 4,165 3,500 SH DFND 1 0 0 3,500
SMARTRENT INC COM CL A 83193G107 6,586,391 5,534,782 SH DFND 30 5,534,782 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 45,923 1,413 SH DFND 1 0 0 1,413
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 8,442,558 259,771 SH DFND 30 259,771 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 105,918 3,259 SH DFND 31 3,259 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,485 138 SH DFND 40 138 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,622,853 160,460 SH DFND 1 0 0 160,460
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,885,038 65,430 SH DFND 30 65,430 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,647 196 SH DFND 31 196 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,011,996 67,287 SH DFND 1 0 0 67,287
SMITH & WESSON BRANDS INC COM 831754106 1,398,810 93,006 SH DFND 30 93,006 0 0
SMITH A O CORP COM 831865209 10,697,586 170,561 SH DFND 1 0 0 170,561
SMITH A O CORP COM 831865209 94,457,198 1,506,014 SH DFND 30 1,506,014 0 0
SMITH A O CORP COM 831865209 63,598 1,014 SH DFND 31 0 0 1,014
SMITH A O CORP COM 831865209 376,320 6,000 SH DFND 31 6,000 0 0
SMITH A O CORP COM 831865209 49,545,413 789,946 SH DFND 40 789,946 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 6,325 407 SH DFND 1 0 0 407
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 733,721 47,215 SH DFND 30 47,215 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154504 75,142 28,038 SH DFND 30 28,038 0 0
SMITH MIDLAND CORP COM 832156103 12,702 438 SH DFND 1 0 0 438
SMITH MIDLAND CORP COM 832156103 169,186 5,834 SH DFND 30 5,834 0 0
SMITH MIDLAND CORP COM 832156103 8,990 310 SH DFND 40 310 0 0
SMITHFIELD FOODS INC COM 832248207 1,687,744 69,569 SH DFND 1 0 0 69,569
SMITHFIELD FOODS INC COM 832248207 26,686,243 1,100,010 SH DFND 30 1,100,010 0 0
SMITHFIELD FOODS INC COM 832248207 88,767 3,659 SH DFND 31 3,659 0 0
SMUCKER J M CO COM NEW 832696405 11,754,788 104,487 SH DFND 1 0 0 104,487
SMUCKER J M CO COM NEW 832696405 54,077,963 480,693 SH DFND 30 480,693 0 0
SMUCKER J M CO COM NEW 832696405 249,750 2,220 SH DFND 31 0 0 2,220
SMUCKER J M CO COM NEW 832696405 338 3 SH DFND 40 3 0 0
SMURFIT WESTROCK PLC SHS G8267P108 21,903,786 473,493 SH DFND 1 0 0 473,493
SMURFIT WESTROCK PLC SHS G8267P108 137,870,713 2,980,344 SH DFND 30 2,980,344 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,062,453 22,967 SH DFND 31 0 0 22,967
SMURFIT WESTROCK PLC SHS G8267P108 6,202,680 134,083 SH DFND 31 134,083 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,586,996 34,306 SH DFND 35 34,306 0 0
SMURFIT WESTROCK PLC SHS G8267P108 451,821 9,767 SH DFND (blank) 9,767 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,775,600 60,000 SH Put DFND 30 60,000 0 0
SMX SEC MATTERS PLC ORD SHS G8267K216 115,950 8,653 SH DFND 30 8,653 0 0
SMX SEC MATTERS PLC ORD SHS G8267K216 12,288 917 SH DFND 31 917 0 0
SNAIL INC CLASS A COM 83301J100 1 1 SH DFND 30 1 0 0
SNAIL INC CLASS A COM 83301J100 16,733 26,988 SH DFND 40 26,988 0 0
SNAP INC CL A 83304A106 497,786 112,114 SH DFND 1 0 0 112,114
SNAP INC CL A 83304A106 70,303,129 15,834,038 SH DFND 30 15,834,038 0 0
SNAP INC CL A 83304A106 15,962 3,595 SH DFND 31 0 0 3,595
SNAP INC CL A 83304A106 4,822,919 1,086,243 SH DFND 31 1,086,243 0 0
SNAP INC CL A 83304A106 23,596,238 5,314,468 SH Call DFND 30 5,314,468 0 0
SNAP INC CL A 83304A106 1,909,200 430,000 SH Put DFND 30 430,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 1,423,625 1,750,000 PRN DFND 30 1,750,000 0 0
SNAP ON INC COM 833034101 13,143,591 32,663 SH DFND 1 0 0 32,663
SNAP ON INC COM 833034101 246,141,239 611,683 SH DFND 30 611,683 0 0
SNAP ON INC COM 833034101 898,962 2,234 SH DFND 31 0 0 2,234
SNAP ON INC COM 833034101 8,007,760 19,900 SH DFND 31 19,900 0 0
SNDL INC COM 83307B101 991 734 SH DFND 1 0 0 734
SNDL INC COM 83307B101 117,079 86,725 SH DFND 30 86,725 0 0
SNDL INC COM 83307B101 12,281 9,097 SH DFND 31 9,097 0 0
SNDL INC COM 83307B101 179,447 132,924 SH DFND 40 132,924 0 0
SNOWFLAKE INC COM SHS 833445109 153,964,611 604,969 SH DFND 1 0 0 604,969
SNOWFLAKE INC COM SHS 833445109 4,786,382 18,807 SH DFND 30 0 0 18,807
SNOWFLAKE INC COM SHS 833445109 680,055,787 2,672,125 SH DFND 30 2,672,125 0 0
SNOWFLAKE INC COM SHS 833445109 16,912,798 66,455 SH DFND 31 0 0 66,455
SNOWFLAKE INC COM SHS 833445109 1,273,518 5,004 SH DFND 34 0 0 5,004
SNOWFLAKE INC COM SHS 833445109 1,536,417 6,037 SH DFND 35 6,037 0 0
SNOWFLAKE INC COM SHS 833445109 62,607 246 SH DFND 43 246 0 0
SNOWFLAKE INC COM SHS 833445109 2,894,174 11,372 SH DFND 61 11,372 0 0
SNOWFLAKE INC COM SHS 833445109 314,461,218 1,235,604 SH Call DFND 30 1,235,604 0 0
SNOWFLAKE INC COM SHS 833445109 203,600 800 SH Put DFND 1 0 0 800
SNOWFLAKE INC COM SHS 833445109 112,005,450 440,100 SH Put DFND 30 440,100 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 460,706 277,000 PRN DFND 1 0 0 277,000
SNOWFLAKE INC NOTE 10/0 833445AB5 26,566,294 15,973,000 PRN DFND 30 15,973,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 5,293,691 2,994,000 PRN DFND 30 2,994,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 44 30 SH DFND 1 0 0 30
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 660,854 446,523 SH DFND 30 446,523 0 0
SOBR SAFE INC COM 833592405 2,145 2,914 SH DFND 40 2,914 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 60 6 SH DFND 40 6 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 2,675 261 SH DFND 40 261 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 268,913 3,632 SH DFND 1 0 0 3,632
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,642,579 211,272 SH DFND 30 211,272 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24,211 327 SH DFND 31 0 0 327
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 148 2 SH DFND 40 2 0 0
SOCKET MOBILE INC COM NEW 83368E200 16,488 27,343 SH DFND 30 27,343 0 0
SOFI TECHNOLOGIES INC COM 83406F102 38,689,013 2,157,781 SH DFND 1 0 0 2,157,781
SOFI TECHNOLOGIES INC COM 83406F102 568,418,348 31,702,083 SH DFND 30 31,702,083 0 0
SOFI TECHNOLOGIES INC COM 83406F102 808,769 45,107 SH DFND 31 0 0 45,107
SOFI TECHNOLOGIES INC COM 83406F102 20,382,196 1,136,765 SH DFND 31 1,136,765 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,264,236 126,282 SH DFND 40 126,282 0 0
SOFI TECHNOLOGIES INC COM 83406F102 321,831,487 17,949,330 SH Call DFND 30 17,949,330 0 0
SOFI TECHNOLOGIES INC COM 83406F102 46,644,895 2,601,500 SH Put DFND 30 2,601,500 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,063,760 87,769 SH DFND 30 87,769 0 0
SOHU COM LTD SPONSORED ADS 83410S108 115,273 9,511 SH DFND 31 9,511 0 0
SOHU COM LTD SPONSORED ADS 83410S108 59,994 4,950 SH DFND 40 4,950 0 0
SOL STRATEGIES INC COM 83411A205 1 1 SH DFND 30 1 0 0
SOL STRATEGIES INC COM 83411A205 6,454 5,516 SH DFND 31 5,516 0 0
SOL STRATEGIES INC COM 83411A205 116,732 99,771 SH DFND 34 99,771 0 0
SOLAI LIMITED SPON ADR 055474209 13,108 28,557 SH DFND 30 28,557 0 0
SOLAI LIMITED SPON ADR 055474209 59,143 128,852 SH DFND 31 128,852 0 0
SOLAI LIMITED SPON ADR 055474209 1,024 2,232 SH DFND 40 2,232 0 0
SOLANA CO COM CL A NEW 42328V876 27,704 16,790 SH DFND 30 16,790 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 135,172 2,313 SH DFND 1 0 0 2,313
SOLAREDGE TECHNOLOGIES INC COM 83417M104 142,402,092 2,436,723 SH DFND 30 2,436,723 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,830,107 31,316 SH DFND 31 31,316 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,981,116 33,900 SH Call DFND 30 33,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,984,256 102,400 SH Put DFND 30 102,400 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14,522,708 180,496 SH DFND 1 0 0 180,496
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 49,183,669 611,281 SH DFND 30 611,281 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,199,578 14,909 SH DFND 31 14,909 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 107,333 66,000 PRN DFND 1 0 0 66,000
SOLARIS RES INC COM NEW 83419D201 8,380 1,000 SH DFND 1 0 0 1,000
SOLARIS RES INC COM NEW 83419D201 8,023,473 957,455 SH DFND 30 957,455 0 0
SOLARIS RES INC COM NEW 83419D201 8 1 SH DFND 31 1 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 0 1 SH DFND 40 1 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,518 148 SH DFND 40 148 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 20,366 58,355 SH DFND 30 58,355 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 7,408 21,226 SH DFND 31 21,226 0 0
SOLESENCE INC COM 630079101 54 74 SH DFND 30 74 0 0
SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 17,200 232 SH DFND 30 232 0 0
SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 13,642 184 SH DFND 31 184 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,881,587 188,347 SH DFND 30 188,347 0 0
SOLID POWER INC CLASS A COM 83422N105 3,880,196 1,498,145 SH DFND 30 1,498,145 0 0
SOLID POWER INC CLASS A COM 83422N105 57,817 22,323 SH DFND 31 22,323 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 4,264 459 SH DFND 30 459 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 20,252 2,180 SH DFND 40 2,180 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 39 52 SH DFND 1 0 0 52
SOLOWIN HOLDINGS CL A ORD SHS G82759104 96,730 29,581 SH DFND 30 29,581 0 0
SOLOWIN HOLDINGS CL A ORD SHS G82759104 49,093 15,013 SH DFND 40 15,013 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 28,957,227 326,831 SH DFND 1 0 0 326,831
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 166,788,791 1,882,492 SH DFND 30 1,882,492 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 134,761 1,521 SH DFND 31 0 0 1,521
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 88,600 1,000 SH DFND 43 1,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,138,800 58,000 SH Call DFND 30 58,000 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 1,349,252 999,446 SH DFND 30 999,446 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 182,951 5,373 SH DFND 1 0 0 5,373
SOLV ENERGY INC COM SHS CL A 78475V103 5,600,578 164,481 SH DFND 30 164,481 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 20,351,549 597,696 SH DFND 40 597,696 0 0
SOLVENTUM CORP COM SHS 83444M101 6,099,633 79,062 SH DFND 1 0 0 79,062
SOLVENTUM CORP COM SHS 83444M101 32,781,652 424,908 SH DFND 30 424,908 0 0
SOLVENTUM CORP COM SHS 83444M101 1,761,952 22,838 SH DFND 31 22,838 0 0
SOLVENTUM CORP COM SHS 83444M101 460,586 5,970 SH DFND 40 5,970 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,051,704 64,435 SH DFND 1 0 0 64,435
SOMNIGROUP INTERNATIONAL INC COM 88023U101 178,334,598 2,274,676 SH DFND 30 2,274,676 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,277,920 16,300 SH DFND 31 16,300 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 78 1 SH DFND 40 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 344,841 4,067 SH DFND 1 0 0 4,067
SONIC AUTOMOTIVE INC CL A 83545G102 9,295,358 109,628 SH DFND 30 109,628 0 0
SONIDA SENIOR LIVING INC COM 140475203 64,138 1,572 SH DFND 1 0 0 1,572
SONIDA SENIOR LIVING INC COM 140475203 3,848,378 94,323 SH DFND 30 94,323 0 0
SONIDA SENIOR LIVING INC COM 140475203 141,943 3,479 SH DFND 31 3,479 0 0
SONO GROUP N V SHS NEW N81409125 12,467 2,866 SH DFND 30 2,866 0 0
SONO GROUP N V SHS NEW N81409125 696 160 SH DFND 31 160 0 0
SONO TEK CORP COM 835483108 6 1 SH DFND 30 1 0 0
SONOCO PRODS CO COM 835495102 11,763,570 208,759 SH DFND 1 0 0 208,759
SONOCO PRODS CO COM 835495102 40,022,531 710,249 SH DFND 30 710,249 0 0
SONOCO PRODS CO COM 835495102 764,331 13,564 SH DFND 31 13,564 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303 2,604 2,117 SH DFND 30 2,117 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303 7,000 5,691 SH DFND 40 5,691 0 0
SONOS INC COM 83570H108 54,296 4,013 SH DFND 1 0 0 4,013
SONOS INC COM 83570H108 2,379,846 175,894 SH DFND 30 175,894 0 0
SONOS INC COM 83570H108 373,482 27,604 SH DFND 31 27,604 0 0
SONOS INC COM 83570H108 5,412 400 SH DFND 40 400 0 0
SONY GROUP CORP SPONSORED ADR 835699307 35,543,391 1,771,854 SH DFND 1 0 0 1,771,854
SONY GROUP CORP SPONSORED ADR 835699307 41,551,943 2,071,383 SH DFND 30 2,071,383 0 0
SONY GROUP CORP SPONSORED ADR 835699307 24,333 1,213 SH DFND 31 0 0 1,213
SONY GROUP CORP SPONSORED ADR 835699307 2,327,441 116,024 SH DFND 31 116,024 0 0
SONY GROUP CORP SPONSORED ADR 835699307 20 1 SH DFND 34 1 0 0
SONY GROUP CORP SPONSORED ADR 835699307 285,895 14,252 SH DFND 40 14,252 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 469,932 81,444 SH DFND 30 81,444 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 288 1,000 SH DFND 40 1,000 0 0
SOS LIMITED ORD SHS CL A G8274W104 2 2 SH DFND 1 0 0 2
SOS LIMITED ORD SHS CL A G8274W104 7 7 SH DFND 30 7 0 0
SOTERA HEALTH CO COM 83601L102 452,998 25,521 SH DFND 1 0 0 25,521
SOTERA HEALTH CO COM 83601L102 22,422,599 1,263,245 SH DFND 30 1,263,245 0 0
SOTERA HEALTH CO COM 83601L102 585,750 33,000 SH DFND 31 33,000 0 0
SOUND FINL BANCORP INC COM 83607A100 420,236 9,748 SH DFND 1 0 0 9,748
SOUND FINL BANCORP INC COM 83607A100 13,925 323 SH DFND 30 323 0 0
SOUND GROUP INC SPONSORED ADS 53933L203 8,183 729 SH DFND 30 729 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 76,567 7,734 SH DFND 30 7,734 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 13,118 1,325 SH DFND 40 1,325 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 2,052 1,069 SH DFND 40 1,069 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 306,749 47,411 SH DFND 1 0 0 47,411
SOUNDHOUND AI INC CLASS A COM 836100107 30,243,504 4,674,421 SH DFND 30 4,674,421 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 16,475,441 2,546,436 SH DFND 31 2,546,436 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 6,470 1,000 SH DFND 40 1,000 0 0
SOUNDTHINKING INC COM 82536T107 4,353 481 SH DFND 1 0 0 481
SOUNDTHINKING INC COM 82536T107 152,221 16,820 SH DFND 30 16,820 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 255,593 5,560 SH DFND 1 0 0 5,560
SOUTH BOW CORP COM 83671M105 1,556,903 44,180 SH DFND 1 0 0 44,180
SOUTH BOW CORP COM 83671M105 7,196,219 204,206 SH DFND 30 204,206 0 0
SOUTH BOW CORP COM 83671M105 531,490 15,082 SH DFND 31 15,082 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,137,918 26,411 SH DFND 30 26,411 0 0
SOUTHERN CO COM 842587107 96,899,388 1,012,427 SH DFND 1 0 0 1,012,427
SOUTHERN CO COM 842587107 216,196,543 2,258,871 SH DFND 30 2,258,871 0 0
SOUTHERN CO COM 842587107 3,909,371 40,846 SH DFND 31 0 0 40,846
SOUTHERN CO COM 842587107 37,250,332 389,200 SH DFND 31 389,200 0 0
SOUTHERN CO COM 842587107 24,119 252 SH DFND 35 252 0 0
SOUTHERN CO COM 842587107 32,063 335 SH DFND 40 335 0 0
SOUTHERN CO COM 842587107 27,373 286 SH DFND 43 286 0 0
SOUTHERN CO COM 842587107 2,766,019 28,900 SH Call DFND 30 28,900 0 0
SOUTHERN CO COM 842587107 2,727,735 28,500 SH Put DFND 30 28,500 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 37,993,390 37,596,000 PRN DFND 30 37,596,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 310,623 282,000 PRN DFND 1 0 0 282,000
SOUTHERN CO UNIT 12/15/2028 842587842 732,620 14,729 SH DFND 40 14,729 0 0
SOUTHERN COPPER CORP COM 84265V105 5,604,550 32,162 SH DFND 1 0 0 32,162
SOUTHERN COPPER CORP COM 84265V105 88,454,027 507,598 SH DFND 30 507,598 0 0
SOUTHERN COPPER CORP COM 84265V105 54,892 315 SH DFND 31 0 0 315
SOUTHERN COPPER CORP COM 84265V105 6,341,496 36,391 SH DFND 31 36,391 0 0
SOUTHERN COPPER CORP COM 84265V105 349 2 SH DFND 40 2 0 0
SOUTHERN COPPER CORP COM 84265V105 33,109 190 SH DFND 43 190 0 0
SOUTHERN COPPER CORP COM 84265V105 2,143,398 12,300 SH Call DFND 30 12,300 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 33,972 556 SH DFND 1 0 0 556
SOUTHERN FIRST BANCSHARES COM 842873101 677,355 11,086 SH DFND 30 11,086 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,992,233 39,263 SH DFND 30 39,263 0 0
SOUTHERN MO BANCORP INC COM 843380106 69,504 912 SH DFND 31 912 0 0
SOUTHERN MO BANCORP INC COM 843380106 10,288 135 SH DFND 40 135 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 86 3,420 SH DFND 40 3,420 0 0
SOUTHLAND HLDGS INC COM 84445C100 702 1,057 SH DFND 30 1,057 0 0
SOUTHLAND HLDGS INC COM 84445C100 9,966 15,009 SH DFND 40 15,009 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 529,504 15,047 SH DFND 1 0 0 15,047
SOUTHSIDE BANCSHARES INC COM 84470P109 1,140,578 32,412 SH DFND 30 32,412 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,073,260 30,499 SH DFND 34 30,499 0 0
SOUTHSTATE BK CORP COM 84472E102 5,072,822 50,779 SH DFND 1 0 0 50,779
SOUTHSTATE BK CORP COM 84472E102 44,281,774 443,261 SH DFND 30 443,261 0 0
SOUTHSTATE BK CORP COM 84472E102 2,580,917 25,835 SH DFND 31 25,835 0 0
SOUTHWEST AIRLS CO COM 844741108 15,462,148 300,703 SH DFND 1 0 0 300,703
SOUTHWEST AIRLS CO COM 844741108 317,963,592 6,183,656 SH DFND 30 6,183,656 0 0
SOUTHWEST AIRLS CO COM 844741108 25,401 494 SH DFND 31 0 0 494
SOUTHWEST AIRLS CO COM 844741108 1,917,966 37,300 SH DFND 31 37,300 0 0
SOUTHWEST AIRLS CO COM 844741108 615,446 11,969 SH DFND 40 11,969 0 0
SOUTHWEST AIRLS CO COM 844741108 1,971,751 38,346 SH Call DFND 30 38,346 0 0
SOUTHWEST AIRLS CO COM 844741108 17,806,746 346,300 SH Put DFND 30 346,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,267,548 25,570 SH DFND 1 0 0 25,570
SOUTHWEST GAS HLDGS INC COM 844895102 21,666,386 244,321 SH DFND 30 244,321 0 0
SOW GOOD INC COM 84612H304 80,815 19,380 SH DFND 30 19,380 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 11,239 325 SH DFND 30 325 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 5 6 SH DFND 40 6 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 4,949 474 SH DFND 40 474 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 70,950,128 415,253 SH DFND 1 0 0 415,253
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 509,505 2,982 SH DFND 1 2,982 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 308,757,860 1,807,081 SH DFND 30 1,807,081 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,318,014 7,714 SH DFND 31 0 0 7,714
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 188,615,600 1,103,919 SH DFND 31 1,103,919 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,809 34 SH DFND 40 34 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 119,773 701 SH DFND (blank) 701 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,316,677,755 13,558,924 SH Call DFND 30 13,558,924 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 42,595,398 249,300 SH Put DFND 30 249,300 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 20,419 2,046 SH DFND 40 2,046 0 0
SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125 24,605 2,458 SH DFND 40 2,458 0 0
SPAR GROUP INC COM 784933103 2 2 SH DFND 30 2 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2,672 249 SH DFND 40 249 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 1,421 140 SH DFND 40 140 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,540,287,770 4,181,247 SH DFND 1 0 0 4,181,247
SPDR GOLD TR GOLD SHS 78463V107 613,945,792 1,666,610 SH DFND 30 1,666,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 832,539 2,260 SH DFND 31 0 0 2,260
SPDR GOLD TR GOLD SHS 78463V107 272,858,329 740,698 SH DFND 31 740,698 0 0
SPDR GOLD TR GOLD SHS 78463V107 182,348,100 495,000 SH DFND 40 495,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,726,164 10,115 SH DFND 43 0 0 10,115
SPDR GOLD TR GOLD SHS 78463V107 555,149 1,507 SH DFND 43 1,507 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,421,306,556 3,858,262 SH Call DFND 30 3,858,262 0 0
SPDR GOLD TR GOLD SHS 78463V107 552,127,944 1,498,800 SH Put DFND 30 1,498,800 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 4,741,296 54,800 SH DFND 1 0 0 54,800
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 862,403 18,783 SH DFND 1 0 0 18,783
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 817,580 16,447 SH DFND 1 0 0 16,447
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 396,238 7,971 SH DFND 30 7,971 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,462,727 54,155 SH DFND 1 0 0 54,155
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,252,184 46,360 SH DFND 30 46,360 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 6,007,942 137,293 SH DFND 1 0 0 137,293
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 12,838,695 313,460 SH DFND 1 0 0 313,460
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 198,728 4,852 SH DFND 40 4,852 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,925,688 25,916 SH DFND 1 0 0 25,916
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 107,074 1,441 SH DFND 30 1,441 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 100,906 1,358 SH DFND 31 1,358 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 15,976 215 SH DFND 40 215 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 123,898,045 2,392,778 SH DFND 1 0 0 2,392,778
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 155 3 SH DFND 30 3 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 308,816 5,964 SH DFND 31 5,964 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 17,557,777 382,023 SH DFND 1 0 0 382,023
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 11,284,827 277,473 SH DFND 1 0 0 277,473
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 20,579 506 SH DFND 31 506 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,573,938 10,027 SH DFND 1 0 0 10,027
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 785 5 SH DFND 30 5 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 15,697 100 SH DFND 31 100 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 81,792,592 1,190,923 SH DFND 1 0 0 1,190,923
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 48,529,494 706,603 SH DFND 30 706,603 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,909,304 27,800 SH DFND 31 27,800 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 181,521 2,643 SH DFND 40 2,643 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 217,973,837 3,173,760 SH Call DFND 30 3,173,760 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 13,049,200 190,000 SH Put DFND 30 190,000 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 2,295,905 41,835 SH DFND 1 0 0 41,835
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 988 18 SH DFND 40 18 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 2,758,570 36,436 SH DFND 1 0 0 36,436
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 192 2 SH DFND 1 0 0 2
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 21,215 392 SH DFND 1 0 0 392
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 46,568 860 SH DFND 40 860 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 7,704,217 89,929 SH DFND 1 0 0 89,929
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 8,567 100 SH DFND 30 100 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 67,601 445 SH DFND 40 445 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 19,829,257 294,596 SH DFND 1 0 0 294,596
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 12,485,332 185,490 SH DFND 30 185,490 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 447,453,122 8,879,800 SH DFND 1 0 0 8,879,800
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 736,903 14,624 SH DFND 30 14,624 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 240,159 4,766 SH DFND 31 4,766 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 265,215 3,319 SH DFND 1 0 0 3,319
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 29,326 367 SH DFND 40 367 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 562,475 7,450 SH DFND 1 0 0 7,450
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 28,615 379 SH DFND 30 379 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 8,305 110 SH DFND 40 110 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 416,887 3,686 SH DFND 1 0 0 3,686
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 39,924 353 SH DFND 40 353 0 0
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 16,130 135 SH DFND 30 135 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 2,358,309 20,987 SH DFND 1 0 0 20,987
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 24,011 510 SH DFND 40 510 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,396,681 19,534 SH DFND 1 0 0 19,534
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 14,658 205 SH DFND 30 205 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 16,445 230 SH DFND 31 230 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 351,566 4,917 SH DFND 40 4,917 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 4,937,909 44,057 SH DFND 1 0 0 44,057
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 312,143 2,785 SH DFND 40 2,785 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 11,451,028 74,232 SH DFND 1 0 0 74,232
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 124,445,244 806,724 SH DFND 30 806,724 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 9,071,876 58,809 SH DFND 31 58,809 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 154 1 SH DFND 40 1 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 97,723,710 633,500 SH Call DFND 30 633,500 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 26,177,922 169,700 SH Put DFND 30 169,700 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 173,792 2,383 SH DFND 40 2,383 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 3,743,128 120,049 SH DFND 1 0 0 120,049
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 7,028,750 262,757 SH DFND 1 0 0 262,757
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 5,070,631 242,382 SH DFND 1 0 0 242,382
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 25,529,377 264,910 SH DFND 1 0 0 264,910
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 20,985,531 217,760 SH DFND 30 217,760 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 302,987 3,144 SH DFND 31 3,144 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 63,122 655 SH DFND 40 655 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 46,340,661 1,384,957 SH DFND 1 0 0 1,384,957
SPDR SERIES TRUST ST INTER ETF 78464A672 51,346,154 1,808,600 SH DFND 1 0 0 1,808,600
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 3,043,005 140,360 SH DFND 1 0 0 140,360
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 617,903,835 23,557,142 SH DFND 1 0 0 23,557,142
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 238,693 9,100 SH DFND 31 9,100 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,731,162 77,284 SH DFND 1 0 0 77,284
SPDR SERIES TRUST ST LONG BD ETF 78464A367 37,587 1,678 SH DFND 40 1,678 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 30,967,959 1,217,294 SH DFND 1 0 0 1,217,294
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 23,265,951 485,061 SH DFND 1 0 0 485,061
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 29,930 624 SH DFND 40 624 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 34,672,120 1,479,186 SH DFND 1 0 0 1,479,186
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 346,560 14,785 SH DFND 31 14,785 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 23,734,386 818,145 SH DFND 1 0 0 818,145
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 667 23 SH DFND 40 23 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 92,779,996 3,091,636 SH DFND 1 0 0 3,091,636
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 10,674,301 418,272 SH DFND 1 0 0 418,272
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 27,865 1,249 SH DFND 1 0 0 1,249
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 36,089,251 363,144 SH DFND 1 0 0 363,144
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 830,824,369 9,066,176 SH DFND 1 0 0 9,066,176
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 87,150 951 SH DFND 30 951 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 350,248 3,822 SH DFND 40 3,822 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 52,082,451 483,050 SH DFND 1 0 0 483,050
SPDR SERIES TRUST ST STR CONV ETF 78464A359 675,169 6,262 SH DFND 30 6,262 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 54,988 510 SH DFND 40 510 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 26,653,125 235,931 SH DFND 1 0 0 235,931
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,475,984 39,621 SH DFND 30 39,621 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 106,936 546 SH DFND 40 546 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 7,888,478 200,266 SH DFND 1 0 0 200,266
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,700,905 14,616 SH DFND 1 0 0 14,616
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 2,884,785 18,679 SH DFND 1 0 0 18,679
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 177,893 952 SH DFND 1 0 0 952
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 115,678,892 2,525,740 SH DFND 1 0 0 2,525,740
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,145 25 SH DFND 40 25 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 21,721,703 55,604 SH DFND 1 0 0 55,604
SPDR SERIES TRUST ST STR P400MID 78464A847 115,700,756 1,712,563 SH DFND 1 0 0 1,712,563
SPDR SERIES TRUST ST STR P400MID 78464A847 158,023 2,339 SH DFND 40 2,339 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 219,374,229 2,496,293 SH DFND 1 0 0 2,496,293
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,209,675 82,040 SH DFND 30 82,040 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,813,992 43,400 SH DFND 31 43,400 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 423,689,240 3,560,713 SH DFND 1 0 0 3,560,713
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,863,375 24,064 SH DFND 30 24,064 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 169,561 1,425 SH DFND 31 1,425 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 165,515 1,391 SH DFND 40 1,391 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 370,417,847 6,093,401 SH DFND 1 0 0 6,093,401
SPDR SERIES TRUST ST STR P500VAL 78464A508 207,476 3,413 SH DFND 30 3,413 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 8,100,220 265,320 SH DFND 1 0 0 265,320
SPDR SERIES TRUST ST STR PR SP1500 78464A805 13,760,677 151,566 SH DFND 1 0 0 151,566
SPDR SERIES TRUST ST STR PR SP1500 78464A805 9,170 101 SH DFND 30 101 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,997 22 SH DFND 40 22 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 100,002 699 SH DFND 40 699 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 3,052,339 16,821 SH DFND 1 0 0 16,821
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 13,428 74 SH DFND 30 74 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 3,502,743 22,259 SH DFND 1 0 0 22,259
SPDR SERIES TRUST ST STR RATE ETF 78468R200 13,017,435 421,959 SH DFND 1 0 0 421,959
SPDR SERIES TRUST ST STR RATE ETF 78468R200 183,465 5,947 SH DFND 31 5,947 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 62,390,096 219,846 SH DFND 1 0 0 219,846
SPDR SERIES TRUST ST STR SP AERO 78464A631 416,888 1,469 SH DFND 30 1,469 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 10,087,032 35,544 SH DFND 31 35,544 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 8,973,318 131,535 SH DFND 1 0 0 131,535
SPDR SERIES TRUST ST STR SP BANK 78464A797 14,295,092 209,544 SH DFND 30 209,544 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,627,183 23,852 SH DFND 31 23,852 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 10,881,226 159,502 SH DFND 40 159,502 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 9,182,412 134,600 SH Call DFND 30 134,600 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 6,822,000 100,000 SH Put DFND 30 100,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 88,908,173 561,821 SH DFND 1 0 0 561,821
SPDR SERIES TRUST ST STR SP BIOT 78464A870 422,756,804 2,671,449 SH DFND 30 2,671,449 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 11,496,863 72,650 SH DFND 31 72,650 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 475,225 3,003 SH DFND 40 3,003 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 25,320,000 160,000 SH Call DFND 30 160,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,165,000 20,000 SH Put DFND 30 20,000 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 4,020,988 27,310 SH DFND 1 0 0 27,310
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 56,538 384 SH DFND 30 384 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 117,788 800 SH DFND 31 800 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 254,233,886 1,670,613 SH DFND 1 0 0 1,670,613
SPDR SERIES TRUST ST STR SP DIV 78464A763 502,194 3,300 SH DFND 31 3,300 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 39,567 260 SH DFND 40 260 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 2,542,567 30,186 SH DFND 1 0 0 30,186
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 853,334 10,131 SH DFND 30 10,131 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 18,362 218 SH DFND 40 218 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 695,771 5,267 SH DFND 1 0 0 5,267
SPDR SERIES TRUST ST STR SP HOME 78464A888 11,310,088 97,872 SH DFND 1 0 0 97,872
SPDR SERIES TRUST ST STR SP HOME 78464A888 9,462,399 81,883 SH DFND 30 81,883 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 237,938 2,059 SH DFND 31 2,059 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 116 1 SH DFND 40 1 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,316,978 20,050 SH Call DFND 30 20,050 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 11,082,204 95,900 SH Put DFND 30 95,900 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 5,356,386 87,824 SH DFND 1 0 0 87,824
SPDR SERIES TRUST ST STR SP INS 78464A789 19,826,507 325,078 SH DFND 30 325,078 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 6,565,452 107,648 SH DFND 40 107,648 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 19,388,441 181,319 SH DFND 1 0 0 181,319
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,919,013 64,706 SH DFND 30 64,706 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,812,259 26,300 SH DFND 31 26,300 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,470,199 32,453 SH DFND 40 32,453 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 21,626,593 202,250 SH Call DFND 30 202,250 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 10,693,000 100,000 SH Put DFND 30 100,000 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 2,659,017 40,124 SH DFND 1 0 0 40,124
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,008,762 15,222 SH DFND 30 15,222 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 69,767,011 932,091 SH DFND 1 0 0 932,091
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 160,158,716 2,139,729 SH DFND 30 2,139,729 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,687,340 35,903 SH DFND 31 35,903 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 75 1 SH DFND 40 1 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 120,197,873 1,605,850 SH Call DFND 30 1,605,850 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 71,653,905 957,300 SH Put DFND 30 957,300 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,807,093 20,596 SH DFND 1 0 0 20,596
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 41,774,506 476,117 SH DFND 30 476,117 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,897,728 21,629 SH DFND 31 21,629 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 14,867,280 169,447 SH DFND 40 169,447 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 22,700,185 36,396 SH DFND 1 0 0 36,396
SPDR SERIES TRUST ST STR SP SEMI 78464A862 3,280,662 5,260 SH DFND 30 5,260 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 839,500 1,346 SH DFND 31 1,346 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 150,935 242 SH DFND 40 242 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 5,496,613 24,162 SH DFND 1 0 0 24,162
SPDR SERIES TRUST ST STR SP TELCO 78464A540 114,427 503 SH DFND 30 503 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 37,763 166 SH DFND 40 166 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 1,047,930 9,062 SH DFND 1 0 0 9,062
SPDR SERIES TRUST ST STR SP TRANS 78464A532 347 3 SH DFND 30 3 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 13,101 55 SH DFND 1 0 0 55
SPDR SERIES TRUST ST STR SP1500VT 78464A128 57,884 243 SH DFND 40 243 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 12,712,575 113,414 SH DFND 1 0 0 113,414
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,848,261 61,658 SH DFND 1 0 0 61,658
SPDR SERIES TRUST ST STR SP500DIV 78468R788 32,131,826 673,482 SH DFND 1 0 0 673,482
SPDR SERIES TRUST ST STR SP500DIV 78468R788 649,095 13,605 SH DFND 30 13,605 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 98,187 2,058 SH DFND 31 2,058 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 6,660,817 109,015 SH DFND 1 0 0 109,015
SPDR SERIES TRUST ST STR SP500FF 78468R796 10,876 178 SH DFND 30 178 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 102,037 1,670 SH DFND 31 1,670 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 138,339,142 2,398,806 SH DFND 1 0 0 2,398,806
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,601,143 79,784 SH DFND 30 79,784 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 150,403 2,608 SH DFND 31 2,608 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 105,594 1,831 SH DFND 40 1,831 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 32,897,154 276,145 SH DFND 1 0 0 276,145
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 42,410 356 SH DFND 30 356 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 631,389 5,300 SH DFND 31 5,300 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 14,744,907 135,138 SH DFND 1 0 0 135,138
SPDR SERIES TRUST ST STR SP600SM C 78464A300 2,400 22 SH DFND 30 22 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 6,538,669 38,058 SH DFND 1 0 0 38,058
SPDR SERIES TRUST ST STR SW SERV 78464A599 116,829 680 SH DFND 30 680 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 47,934 279 SH DFND 40 279 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 558,026 21,730 SH DFND 1 0 0 21,730
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 40,266 1,568 SH DFND 31 1,568 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 3,053 120 SH DFND 40 120 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 39,001,220 1,558,179 SH DFND 1 0 0 1,558,179
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 200,240 8,000 SH DFND 30 8,000 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 33,597 1,005 SH DFND 30 1,005 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 38,043 1,138 SH DFND 40 1,138 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 284,566,077 15,032,545 SH DFND 1 0 0 15,032,545
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 196,789 7,900 SH DFND 1 0 0 7,900
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 12,256 492 SH DFND 40 492 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 69,546 5,163 SH DFND 1 0 0 5,163
SPECTRAL AI INC COM CL A 84757T105 339,571 196,284 SH DFND 30 196,284 0 0
SPECTRAL AI INC COM CL A 84757T105 51,102 29,539 SH DFND 31 29,539 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,229,906 130,961 SH DFND 1 0 0 130,961
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 21,496,496 250,688 SH DFND 30 250,688 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 206,400 2,407 SH DFND 40 2,407 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 49,508,620 577,360 SH Call DFND 30 577,360 0 0
SPEND LIFE WISELY FUNDS INVT SLW SHRTDUR INST 75281Y867 202 2 SH DFND 40 2 0 0
SPERO THERAPEUTICS INC COM 84833T103 308,693 139,680 SH DFND 30 139,680 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 8 3 SH DFND 1 0 0 3
SPHERE 3D CORP NEW COM SHS 84841L506 102,669 37,199 SH DFND 30 37,199 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 4,640 1,681 SH DFND 31 1,681 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 20,828,659 120,376 SH DFND 1 0 0 120,376
SPHERE ENTERTAINMENT CO CL A 55826T102 42,952,275 248,236 SH DFND 30 248,236 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 626,023 3,618 SH DFND 31 3,618 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 117,552 24,000 PRN DFND 1 0 0 24,000
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 10,900 1,065 SH DFND 40 1,065 0 0
SPINNAKER ETF SERIES INDE QUAL EA ETF 84858T756 5,896 501 SH DFND 40 501 0 0
SPINNAKER ETF SERIES INDE YI FIXE ETF 84858T749 7,171 717 SH DFND 40 717 0 0
SPINNAKER ETF SERIES LANG GLOB HE ETF 84858T863 9,887 1,158 SH DFND 40 1,158 0 0
SPINNAKER ETF SERIES OBRA DE HIGH ETF 84858T723 2,162 217 SH DFND 40 217 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,350 32 SH DFND 1 0 0 32
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 4,219,434 100,034 SH DFND 30 100,034 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 735,071 17,427 SH DFND 31 17,427 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 102,502 4,703 SH DFND 40 4,703 0 0
SPINNAKER ETF SERIES WARC UN EQUI ETF 84858T665 39,448 4,110 SH DFND 40 4,110 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 46,649 2,508 SH DFND 1 0 0 2,508
SPIRE GLOBAL INC COM CL A NEW 848560306 7,620,160 409,686 SH DFND 30 409,686 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 30,523 1,641 SH DFND 31 1,641 0 0
SPIRE INC COM 84857L101 6,081,571 77,879 SH DFND 1 0 0 77,879
SPIRE INC COM 84857L101 29,755,023 381,035 SH DFND 30 381,035 0 0
SPIRE INC COM 84857L101 335,787 4,300 SH DFND 31 4,300 0 0
SPIRE INC COM 84857L101 5,388 69 SH DFND 40 69 0 0
SPOK HLDGS INC COM 84863T106 207,954 20,308 SH DFND 1 0 0 20,308
SPOK HLDGS INC COM 84863T106 95,785 9,354 SH DFND 30 9,354 0 0
SPOK HLDGS INC COM 84863T106 9,329 911 SH DFND 40 911 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 800,940 53,503 SH DFND 1 0 0 53,503
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 33,683,608 2,250,074 SH DFND 30 2,250,074 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,347,300 90,000 SH Put DFND 30 90,000 0 0
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116 26 2,637 SH DFND 40 2,637 0 0
SPORTS ENTMT GAMING GLOBAL COM 54570M306 1 1 SH DFND 1 0 0 1
SPORTS ENTMT GAMING GLOBAL COM 54570M306 67,550 72,634 SH DFND 30 72,634 0 0
SPORTS ENTMT GAMING GLOBAL COM 54570M306 2,664 2,864 SH DFND 31 2,864 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 356 268 SH DFND 30 268 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 39,977 30,058 SH DFND 34 30,058 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,851 5,151 SH DFND 40 5,151 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59,224,556 128,993 SH DFND 1 0 0 128,993
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,809,831 12,654 SH DFND 30 0 0 12,654
SPOTIFY TECHNOLOGY S A SHS L8681T102 164,298,752 357,848 SH DFND 30 357,848 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,035,560 37,104 SH DFND 31 0 0 37,104
SPOTIFY TECHNOLOGY S A SHS L8681T102 119,677,285 260,661 SH DFND 31 260,661 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,862,216 6,234 SH DFND 34 0 0 6,234
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,152,342 13,400 SH DFND 34 13,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 544,528 1,186 SH DFND 39 0 0 1,186
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,478 25 SH DFND 40 25 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 670,330 1,460 SH DFND 44 0 0 1,460
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,115,212 4,607 SH DFND 61 4,607 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 147,563,464 321,398 SH Call DFND 30 321,398 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,272,322 59,400 SH Put DFND 30 59,400 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 5,075 5,200 SH DFND 40 5,200 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 1,898 185 SH DFND 40 185 0 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 20,680 2,000 SH DFND 40 2,000 0 0
SPRINGVIEW HLDGS LTD ORD SHS CL A NEW G83761117 47 18 SH DFND 30 18 0 0
SPRINKLR INC CL A 85208T107 63,705 12,346 SH DFND 1 0 0 12,346
SPRINKLR INC CL A 85208T107 4,659,485 903,001 SH DFND 30 903,001 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 30,173 750 SH DFND 1 0 0 750
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 10,560 350 SH DFND 1 0 0 350
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 150,609 4,992 SH DFND 30 4,992 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,508,500 50,000 SH DFND 31 50,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 367,018 12,165 SH DFND 40 12,165 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 50,734 4,075 SH DFND 30 4,075 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 67,230 5,400 SH DFND 31 5,400 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 72,471 5,821 SH DFND 40 5,821 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 992,090 52,575 SH DFND 30 52,575 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,827,594 149,846 SH DFND 31 149,846 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14,516,306 230,894 SH DFND 1 0 0 230,894
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 248,714 3,956 SH DFND 30 3,956 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 257,767 4,100 SH DFND 31 4,100 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 54,680 725 SH DFND 1 0 0 725
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 15,537 206 SH DFND 30 206 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 45,252 600 SH DFND 31 600 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 7,068 181 SH DFND 30 181 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 97,618 2,500 SH DFND 31 2,500 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 7,099 276 SH DFND 40 276 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 100,576 2,626 SH DFND 30 2,626 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 107,240 2,800 SH DFND 31 2,800 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 110,246 2,784 SH DFND 30 2,784 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 236,214 5,965 SH DFND 31 5,965 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 35,323 892 SH DFND 40 892 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 121,214 5,218 SH DFND 30 5,218 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 68,296 2,940 SH DFND 31 2,940 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709 87,869 7,034 SH DFND 30 7,034 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709 102,834 8,232 SH DFND 31 8,232 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709 72,141 5,775 SH DFND 40 5,775 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 6,347 500 SH DFND 30 500 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 74,298 5,853 SH DFND 31 5,853 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 89,467 7,048 SH DFND 40 7,048 0 0
SPROTT FDS TR RARE EART EX ETF 85208P832 572 29 SH DFND 30 29 0 0
SPROTT FDS TR SILVER MINERS 85208P873 3,524,643 70,226 SH DFND 30 70,226 0 0
SPROTT FDS TR SILVER MINERS 85208P873 861,210 17,159 SH DFND 31 17,159 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 743,478 23,860 SH DFND 30 23,860 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 222,077 7,127 SH DFND 31 7,127 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 2,088,139 39,706 SH DFND 1 0 0 39,706
SPROTT FDS TR URANI MINER ETF 85208P303 3,750,877 71,323 SH DFND 30 71,323 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 3,802,573 72,306 SH DFND 31 72,306 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 137,260 2,610 SH DFND 40 2,610 0 0
SPROTT FOCUS TR INC COM 85208J109 42,679 4,502 SH DFND 1 0 0 4,502
SPROTT INC COM NEW 852066208 236,609 2,106 SH DFND 1 0 0 2,106
SPROTT INC COM NEW 852066208 8,835,316 78,641 SH DFND 30 78,641 0 0
SPROTT INC COM NEW 852066208 4,640,055 41,300 SH DFND 31 41,300 0 0
SPROTT INC COM NEW 852066208 505,575 4,500 SH DFND 34 4,500 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 973,742 85,521 SH DFND 30 85,521 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 227,720 20,000 SH DFND 31 20,000 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 74,430 6,537 SH DFND 40 6,537 0 0
SPROUT SOCIAL INC COM CL A 85209W109 41,631 5,514 SH DFND 1 0 0 5,514
SPROUT SOCIAL INC COM CL A 85209W109 1,304,429 172,772 SH DFND 30 172,772 0 0
SPROUT SOCIAL INC COM CL A 85209W109 23,239 3,078 SH DFND 40 3,078 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,339,472 39,483 SH DFND 1 0 0 39,483
SPROUTS FMRS MKT INC COM 85208M102 74,390,478 879,528 SH DFND 30 879,528 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,491,979 218,633 SH DFND 31 218,633 0 0
SPROUTS FMRS MKT INC COM 85208M102 28,588 338 SH DFND 40 338 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 1,262,574 23,381 SH DFND 30 23,381 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 21 8 SH DFND 1 0 0 8
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 21 8 SH DFND 30 8 0 0
SPS COMM INC COM 78463M107 2,878,795 50,355 SH DFND 1 0 0 50,355
SPS COMM INC COM 78463M107 7,026,822 122,911 SH DFND 30 122,911 0 0
SPS COMM INC COM 78463M107 12,863 225 SH DFND 31 0 0 225
SPS COMM INC COM 78463M107 125,774 2,200 SH DFND 31 2,200 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,509,802 30,631 SH DFND 1 0 0 30,631
SPX TECHNOLOGIES INC COM 78473E103 43,796,188 178,636 SH DFND 30 178,636 0 0
SPX TECHNOLOGIES INC COM 78473E103 290,281 1,184 SH DFND 31 1,184 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 153,639 6,902 SH DFND 30 6,902 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 23,217 1,043 SH DFND 40 1,043 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 309,132 3,482 SH DFND 1 0 0 3,482
SPYRE THERAPEUTICS INC COM NEW 00773J202 69,592,689 783,878 SH DFND 30 783,878 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 4,943,270 55,680 SH DFND 31 55,680 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,752 31 SH DFND 40 31 0 0
SR BANCORP INC COM 85227J106 509,063 25,867 SH DFND 30 25,867 0 0
SR BANCORP INC COM 85227J106 171,216 8,700 SH DFND 31 8,700 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,353,705 75,626 SH DFND 1 0 0 75,626
SRH TOTAL RETURN FUND INC COM 101507101 9,720 543 SH DFND 40 543 0 0
SRX GLOBAL INC COM NEW 08771Y402 94 1,038 SH DFND 30 1,038 0 0
SRX GLOBAL INC COM NEW 08771Y402 9,810 107,800 SH DFND 31 107,800 0 0
SRX GLOBAL INC COM NEW 08771Y402 37,755 414,893 SH DFND 40 414,893 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 102,920 24,800 SH DFND 1 0 0 24,800
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 3,552 856 SH DFND 30 856 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 91,674 22,090 SH DFND 31 22,090 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 14,367 3,462 SH DFND 40 3,462 0 0
SS&C TECH HLDGS COM 78467J100 6,211,081 100,098 SH DFND 1 0 0 100,098
SS&C TECH HLDGS COM 78467J100 98,738,055 1,591,266 SH DFND 30 1,591,266 0 0
SS&C TECH HLDGS COM 78467J100 565,027 9,106 SH DFND 31 0 0 9,106
SS&C TECH HLDGS COM 78467J100 41,822 674 SH DFND 40 674 0 0
SS&C TECH HLDGS COM 78467J100 1,024,446 16,510 SH Call DFND 30 16,510 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 50,611,210 1,256,173 SH DFND 1 0 0 1,256,173
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 50,430,953 1,251,699 SH DFND 30 1,251,699 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 459,910 11,415 SH DFND 31 11,415 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 645 16 SH DFND 40 16 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 677,250 12,817 SH DFND 1 0 0 12,817
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 4,685,009 135,758 SH DFND 1 0 0 135,758
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,001 29 SH DFND 30 29 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 89,342,240 2,263,548 SH DFND 1 0 0 2,263,548
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 2,989,954 73,963 SH DFND 1 0 0 73,963
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 30,763 1,051 SH DFND 31 1,051 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 28,633,629 1,024,459 SH DFND 1 0 0 1,024,459
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 503 18 SH DFND 40 18 0 0
SSGA ACTIVE TR ST STR LOOMI ETF 78470P804 103 4 SH DFND 40 4 0 0
SSGA ACTIVE TR ST STR TECH ETF 78470P663 12,353 176 SH DFND 40 176 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 13,339,345 283,454 SH DFND 1 0 0 283,454
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 706 15 SH DFND 40 15 0 0
SSGA ACTIVE TR STATE STR MY2028 78470P697 2,456 100 SH DFND 40 100 0 0
SSGA ACTIVE TR STATE STR MY2032 78470P754 29,864 1,210 SH DFND 40 1,210 0 0
SSGA ACTIVE TR STATE STR MY2034 78470P739 8,971 366 SH DFND 40 366 0 0
SSGA ACTIVE TR STATE STREET IG 78470P523 50 2 SH DFND 40 2 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 101,117 1,559 SH DFND 40 1,559 0 0
SSGA ACTIVE TR STT MY2030 HIGH 78470P549 5,875 234 SH DFND 40 234 0 0
SSR MINING IN COM 784730103 2,354,084 83,242 SH DFND 1 0 0 83,242
SSR MINING IN COM 784730103 4,430,628 156,670 SH DFND 30 156,670 0 0
SSR MINING IN COM 784730103 7,830,506 276,892 SH DFND 31 276,892 0 0
ST JOE CO COM 790148100 89,811 1,434 SH DFND 1 0 0 1,434
ST JOE CO COM 790148100 4,102,140 65,498 SH DFND 30 65,498 0 0
ST JOE CO COM 790148100 93,945 1,500 SH DFND 31 1,500 0 0
ST JOE CO COM 790148100 3,946 63 SH DFND 40 63 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,435 50 SH DFND 1 0 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305 9,787,106 341,133 SH DFND 30 341,133 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,807,470 63,000 SH Put DFND 30 63,000 0 0
STABILIS SOLUTIONS INC COM 85236P101 29,970 7,400 SH DFND 30 7,400 0 0
STABILIS SOLUTIONS INC COM 85236P101 7,764 1,917 SH DFND 40 1,917 0 0
STABLECOIN DEV CORP COM SHS 66987P508 215 205 SH DFND 30 205 0 0
STAG INDUSTRIAL INC COM 85254J102 4,004,140 105,206 SH DFND 1 0 0 105,206
STAG INDUSTRIAL INC COM 85254J102 11,585,350 304,397 SH DFND 30 304,397 0 0
STAG INDUSTRIAL INC COM 85254J102 449,108 11,800 SH DFND 31 11,800 0 0
STAG INDUSTRIAL INC COM 85254J102 1,701,282 44,700 SH Call DFND 30 44,700 0 0
STAGWELL INC COM CL A 85256A109 10,383,685 1,397,535 SH DFND 30 1,397,535 0 0
STAGWELL INC COM CL A 85256A109 51,817 6,974 SH DFND 31 6,974 0 0
STAK INC SHS CL A G84092116 68,580 18,000 SH DFND 30 18,000 0 0
STAK INC SHS CL A G84092116 8,519 2,236 SH DFND 40 2,236 0 0
STANDARD BIOTOOLS INC COM 34385P108 21,491 26,113 SH DFND 1 0 0 26,113
STANDARD BIOTOOLS INC COM 34385P108 33,825 41,100 SH DFND 30 41,100 0 0
STANDARD BIOTOOLS INC COM 34385P108 5,731 6,964 SH DFND 31 6,964 0 0
STANDARD BIOTOOLS INC COM 34385P108 289,531 351,800 SH DFND 34 351,800 0 0
STANDARD LITHIUM CORP COM 853606101 10,475 3,809 SH DFND 1 0 0 3,809
STANDARD LITHIUM CORP COM 853606101 110,094 40,034 SH DFND 30 40,034 0 0
STANDARD LITHIUM CORP COM 853606101 375,353 136,492 SH DFND 31 136,492 0 0
STANDARD LITHIUM CORP COM 853606101 67,559 24,567 SH DFND 40 24,567 0 0
STANDARD MTR PRODS INC COM 853666105 72,952 1,872 SH DFND 1 0 0 1,872
STANDARD MTR PRODS INC COM 853666105 898,531 23,057 SH DFND 30 23,057 0 0
STANDARDAERO INC COM 85423L103 10,222,101 341,762 SH DFND 1 0 0 341,762
STANDARDAERO INC COM 85423L103 175,921,587 5,881,698 SH DFND 30 5,881,698 0 0
STANDARDAERO INC COM 85423L103 327,156 10,938 SH DFND 31 10,938 0 0
STANDARDAERO INC COM 85423L103 27,547 921 SH DFND 35 921 0 0
STANDARDAERO INC COM 85423L103 90 3 SH DFND 40 3 0 0
STANDEX INTL CORP COM 854231107 86,914 243 SH DFND 1 0 0 243
STANDEX INTL CORP COM 854231107 26,389,608 73,782 SH DFND 30 73,782 0 0
STANDEX INTL CORP COM 854231107 525,060 1,468 SH DFND 31 1,468 0 0
STANDEX INTL CORP COM 854231107 17,168 48 SH DFND 40 48 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,293,713 428,110 SH DFND 1 0 0 428,110
STANLEY BLACK & DECKER INC COM 854502101 247,853,161 2,633,374 SH DFND 30 2,633,374 0 0
STANLEY BLACK & DECKER INC COM 854502101 337,326 3,584 SH DFND 31 0 0 3,584
STANLEY BLACK & DECKER INC COM 854502101 5,213,119 55,388 SH DFND 31 55,388 0 0
STANLEY BLACK & DECKER INC COM 854502101 192,664 2,047 SH DFND 40 2,047 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,235,800 215,000 SH Put DFND 30 215,000 0 0
STANTEC INC COM 85472N109 59,125 858 SH DFND 1 0 0 858
STANTEC INC COM 85472N109 13,109,714 190,244 SH DFND 30 190,244 0 0
STANTEC INC COM 85472N109 116,458 1,690 SH DFND 31 0 0 1,690
STANTEC INC COM 85472N109 758,975 11,014 SH DFND 31 11,014 0 0
STANTEC INC COM 85472N109 10,681 155 SH DFND 40 155 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 125,774 5,037 SH DFND 1 0 0 5,037
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8,666,388 347,072 SH DFND 30 347,072 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 563,573 22,570 SH DFND 35 22,570 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12,810 513 SH DFND 40 513 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 11 1 SH DFND 30 1 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 5,575 523 SH DFND 40 523 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 65,471 5,099 SH DFND 1 0 0 5,099
STAR GROUP LP UNIT LTD PARTNR 85512C105 345,460 26,905 SH DFND 30 26,905 0 0
STAR HLDGS SHS BEN INT 85512G106 1,041 114 SH DFND 1 0 0 114
STAR HLDGS SHS BEN INT 85512G106 9,605 1,052 SH DFND 30 1,052 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10,435,953 301,095 SH DFND 1 0 0 301,095
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 165,571 8,339 SH DFND 40 8,339 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 1,587 72 SH DFND 40 72 0 0
STARBUCKS CORP COM 855244109 280,211,827 2,742,067 SH DFND 1 0 0 2,742,067
STARBUCKS CORP COM 855244109 54,058,817 529,003 SH DFND 30 0 0 529,003
STARBUCKS CORP COM 855244109 424,206,223 4,151,152 SH DFND 30 4,151,152 0 0
STARBUCKS CORP COM 855244109 83,601,946 818,103 SH DFND 31 0 0 818,103
STARBUCKS CORP COM 855244109 64,868,781 634,786 SH DFND 31 634,786 0 0
STARBUCKS CORP COM 855244109 56,064,704 548,632 SH DFND 34 0 0 548,632
STARBUCKS CORP COM 855244109 107,300 1,050 SH DFND 43 1,050 0 0
STARBUCKS CORP COM 855244109 204,380 2,000 SH DFND 44 0 0 2,000
STARBUCKS CORP COM 855244109 1,146,061 11,215 SH DFND 61 11,215 0 0
STARBUCKS CORP COM 855244109 468,701,793 4,586,572 SH Call DFND 30 4,586,572 0 0
STARBUCKS CORP COM 855244109 50,798,649 497,100 SH Put DFND 30 497,100 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 416 3,752 SH DFND 40 3,752 0 0
STARDUST PWR INC COM 854936200 392 251 SH DFND 30 251 0 0
STARDUST PWR INC COM 854936200 9,198 5,896 SH DFND 31 5,896 0 0
STARDUST PWR INC COM 854936200 4,201 2,693 SH DFND 40 2,693 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 2,070,672 389,224 SH DFND 30 389,224 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 62 6 SH DFND 40 6 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104 6,815 661 SH DFND 40 661 0 0
STARWOOD PPTY TR INC COM 85571B105 5,938,389 362,539 SH DFND 1 0 0 362,539
STARWOOD PPTY TR INC COM 85571B105 15,585,308 951,484 SH DFND 30 951,484 0 0
STARWOOD PPTY TR INC COM 85571B105 1,234,118 75,343 SH DFND 31 75,343 0 0
STARWOOD PPTY TR INC COM 85571B105 2,748,564 167,800 SH Put DFND 30 167,800 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 12,843 445 SH DFND 1 0 0 445
STARZ ENTERTAINMENT CORP. COM 855919106 626,493 21,708 SH DFND 30 21,708 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 21,270 737 SH DFND 31 737 0 0
STATE STR CORP COM 857477103 53,125,674 313,241 SH DFND 1 0 0 313,241
STATE STR CORP COM 857477103 148,286,538 874,331 SH DFND 30 874,331 0 0
STATE STR CORP COM 857477103 2,330,813 13,743 SH DFND 31 0 0 13,743
STATE STR CORP COM 857477103 11,024,000 65,000 SH Call DFND 30 65,000 0 0
STATE STR CORP COM 857477103 19,368,320 114,200 SH Put DFND 30 114,200 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 387,791,515 742,341 SH DFND 1 0 0 742,341
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 70,411,903 134,788 SH DFND 30 134,788 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,920,477 15,162 SH DFND 31 15,162 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 29,776,230 57,000 SH Call DFND 30 57,000 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 21,940,380 42,000 SH Put DFND 30 42,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,130,154,572 6,869,792 SH DFND 1 0 0 6,869,792
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,931,072 3,925 SH DFND 30 0 0 3,925
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,391,546,314 4,541,621 SH DFND 30 4,541,621 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,008,140 1,350 SH DFND 31 0 0 1,350
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 506,688,672 678,507 SH DFND 31 678,507 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36,861,314 49,361 SH DFND 34 49,361 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,031,730 33,520 SH DFND 40 33,520 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 55,682,158 74,564 SH DFND 43 0 0 74,564
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,567,992 6,117 SH DFND 43 6,117 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,612,648 8,855 SH DFND 44 0 0 8,855
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 405,496 543 SH DFND (blank) 543 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,823,662,241 6,459,368 SH Call DFND 30 6,459,368 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,941,602 2,600 SH Put DFND 1 0 0 2,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,423,849,373 11,280,380 SH Put DFND 30 11,280,380 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,467,700 10,000 SH Put DFND 40 10,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 431,782,536 613,903 SH DFND 1 0 0 613,903
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 24,306,727 34,559 SH DFND 30 34,559 0 0
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STERIS PLC SHS USD G8473T100 872,602 4,144 SH DFND 31 0 0 4,144
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STERLING INFRASTRUCTURE INC COM 859241101 34,180,418 40,722 SH DFND 1 0 0 40,722
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STMICROELECTRONICS N V NY REGISTRY 861012102 21,899,858 292,427 SH DFND 1 0 0 292,427
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STMICROELECTRONICS N V NY REGISTRY 861012102 3,744,500 50,000 SH Call DFND 30 50,000 0 0
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STONECO LTD COM CL A G85158106 1,521,177 140,330 SH DFND 1 0 0 140,330
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STRAN & COMPANY INC COMMON STOCK 86260J102 977 438 SH DFND 40 438 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 135,834 25,775 SH DFND 1 0 0 25,775
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STRATEGIC TRUST RUNNING GWTH ETF 48817R870 2,152,196 66,434 SH DFND 1 0 0 66,434
STRATEGY INC CL A NEW 594972408 31,136,240 358,176 SH DFND 1 0 0 358,176
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STRATEGY INC NOTE 0.875% 3/1 594972AL5 216,270 236,000 PRN DFND 1 0 0 236,000
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STRIDE INC NOTE 1.125% 9/0 86333MAA6 844 500 PRN DFND 1 0 0 500
STRIDE INC NOTE 1.125% 9/0 86333MAA6 5,482,750 3,250,000 PRN DFND 30 3,250,000 0 0
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STRIVE INC CL A COM 862945300 289,268 26,514 SH DFND 31 26,514 0 0
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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 20,312,378 378,468 SH DFND 30 378,468 0 0
STRYKER CORPORATION COM 863667101 295,139,517 937,427 SH DFND 1 0 0 937,427
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STRYKER CORPORATION COM 863667101 3,242,852 10,300 SH Call DFND 30 10,300 0 0
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STUBHUB HLDGS INC CL A 86384P109 6,435 500 SH DFND 1 0 0 500
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STUBHUB HLDGS INC CL A 86384P109 235,843 18,325 SH DFND 40 18,325 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1,147 627 SH DFND 30 627 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 384 210 SH DFND 40 210 0 0
STURM RUGER & CO INC COM 864159108 172,407 4,555 SH DFND 1 0 0 4,555
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 174,984 10,233 SH DFND 40 10,233 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 665,134 573,391 SH DFND 30 573,391 0 0
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SUMMIT HOTEL PPTYS COM 866082100 31,881 4,548 SH DFND 1 0 0 4,548
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SUN LIFE FINANCIAL INC. COM 866796105 55,450,288 707,094 SH DFND 30 707,094 0 0
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SUNBELT RENTALS HOLDINGS INC SHS 866966104 74,810 1,000 SH Call DFND 30 1,000 0 0
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SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 4,124 1,052 SH DFND 40 1,052 0 0
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SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502 546 11,879 SH DFND 40 11,879 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 182,885 13,834 SH DFND 30 13,834 0 0
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SUPER GROUP SGHC LIMITED ORD SHS G8588X103 127,153 9,384 SH DFND 1 0 0 9,384
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SUPER LEAGUE ENTERPRISE INC COM NEW 86804F509 96,142 32,371 SH DFND 30 32,371 0 0
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SUPERNUS PHARMACEUTICALS COM 868459108 660,582 14,203 SH DFND 1 0 0 14,203
SUPERNUS PHARMACEUTICALS COM 868459108 9,272,420 199,364 SH DFND 30 199,364 0 0
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SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 1,417,944 177,243 SH DFND 30 177,243 0 0
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SURF AIR MOBILITY INC COM NEW 868927203 272,297 234,739 SH DFND 30 234,739 0 0
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SURGEPAYS INC COM NEW 86882L204 7,174 19,872 SH DFND 30 19,872 0 0
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SURGERY PARTNERS INC COM 86881A100 2,397,074 142,683 SH DFND 1 0 0 142,683
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SURGERY PARTNERS INC COM 86881A100 3,346,258 199,182 SH DFND 31 199,182 0 0
SURGERY PARTNERS INC COM 86881A100 1,135,865 67,611 SH DFND 34 67,611 0 0
SURGERY PARTNERS INC COM 86881A100 36,528,307 2,174,304 SH DFND 40 2,174,304 0 0
SURO CAPITAL CORP COM NEW 86887Q109 177,792 14,178 SH DFND 1 0 0 14,178
SURO CAPITAL CORP COM NEW 86887Q109 126,152 10,060 SH DFND 30 10,060 0 0
SURO CAPITAL CORP COM NEW 86887Q109 64,330 5,130 SH DFND 31 5,130 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 55 3,234 SH DFND 40 3,234 0 0
SURROZEN INC COM NEW 86889P208 758,493 29,229 SH DFND 30 29,229 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 5,407,251 162,869 SH DFND 30 162,869 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 1,515,348 45,643 SH DFND 34 45,643 0 0
SUZANO S A SPON ADS 86959K105 737,479 95,036 SH DFND 1 0 0 95,036
SUZANO S A SPON ADS 86959K105 21,545,089 2,776,429 SH DFND 30 2,776,429 0 0
SUZANO S A SPON ADS 86959K105 18,678,894 2,407,074 SH DFND 31 2,407,074 0 0
SUZANO S A SPON ADS 86959K105 34,082 4,392 SH DFND 40 4,392 0 0
SUZANO S A SPON ADS 86959K105 2,560,800 330,000 SH Call DFND 30 330,000 0 0
SUZANO S A SPON ADS 86959K105 6,285,600 810,000 SH Put DFND 30 810,000 0 0
SWARMER INC COM SHS 86989Y109 2,216 50 SH DFND 1 0 0 50
SWARMER INC COM SHS 86989Y109 2,493,058 56,264 SH DFND 30 56,264 0 0
SWARMER INC COM SHS 86989Y109 203,826 4,600 SH DFND 31 4,600 0 0
SWEETGREEN INC COM CL A 87043Q108 372,170 42,244 SH DFND 1 0 0 42,244
SWEETGREEN INC COM CL A 87043Q108 13,533,904 1,536,198 SH DFND 30 1,536,198 0 0
SWEETGREEN INC COM CL A 87043Q108 100,628 11,422 SH DFND 31 11,422 0 0
SWEETGREEN INC COM CL A 87043Q108 247 28 SH DFND 40 28 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 5,958 4,446 SH DFND 30 4,446 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 1,223 913 SH DFND 40 913 0 0
SYLVAMO CORP COMMON STOCK 871332102 124,853 3,303 SH DFND 1 0 0 3,303
SYLVAMO CORP COMMON STOCK 871332102 4,187,786 110,788 SH DFND 30 110,788 0 0
SYLVAMO CORP COMMON STOCK 871332102 92,270 2,441 SH DFND 31 2,441 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,420,645 31,605 SH DFND 1 0 0 31,605
SYMBOTIC INC CLASS A COM 87151X101 21,252,944 472,813 SH DFND 30 472,813 0 0
SYMBOTIC INC CLASS A COM 87151X101 662,158 14,731 SH DFND 31 14,731 0 0
SYMBOTIC INC CLASS A COM 87151X101 57,131 1,271 SH DFND 40 1,271 0 0
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 40,673 1,461 SH DFND 40 1,461 0 0
SYNAPTICS INC COM 87157D109 494,684 3,982 SH DFND 1 0 0 3,982
SYNAPTICS INC COM 87157D109 90,229,616 726,311 SH DFND 30 726,311 0 0
SYNAPTICS INC COM 87157D109 1,278,948 10,295 SH DFND 31 10,295 0 0
SYNAPTICS INC COM 87157D109 249,578 2,009 SH DFND 40 2,009 0 0
SYNAPTICS INC COM 87157D109 224,302,731 1,805,544 SH Call DFND 30 1,805,544 0 0
SYNAPTICS INC COM 87157D109 8,012,835 64,500 SH Put DFND 30 64,500 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 1,347,753 908,000 PRN DFND 30 908,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,026,603 118,693 SH DFND 1 0 0 118,693
SYNCHRONY FINANCIAL COM 87165B103 107,751,671 1,416,853 SH DFND 30 1,416,853 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,145,921 15,068 SH DFND 31 0 0 15,068
SYNCHRONY FINANCIAL COM 87165B103 2,358 31 SH DFND 40 31 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,692,400 88,000 SH Call DFND 30 88,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,745,750 115,000 SH Put DFND 30 115,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 553,014 25,298 SH DFND 1 0 0 25,298
SYNDAX PHARMACEUTICALS INC COM 87164F105 35,681,029 1,632,252 SH DFND 30 1,632,252 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,869,030 85,500 SH DFND 31 85,500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,294,302 150,700 SH DFND 34 150,700 0 0
SYNOPSYS INC COM 871607107 43,257,192 96,974 SH DFND 1 0 0 96,974
SYNOPSYS INC COM 871607107 1,002,477,645 2,247,355 SH DFND 30 2,247,355 0 0
SYNOPSYS INC COM 871607107 5,069,586 11,365 SH DFND 31 0 0 11,365
SYNOPSYS INC COM 871607107 1,833,794 4,111 SH DFND 31 4,111 0 0
SYNOPSYS INC COM 871607107 17,685,337 39,647 SH DFND 34 39,647 0 0
SYNOPSYS INC COM 871607107 24,980 56 SH DFND 35 56 0 0
SYNOPSYS INC COM 871607107 353,078,679 791,532 SH Call DFND 30 791,532 0 0
SYNOPSYS INC COM 871607107 112,099,175 251,304 SH Put DFND 30 251,304 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 6,696 2,626 SH DFND 40 2,626 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 522,464 41,965 SH DFND 30 41,965 0 0
SYPRIS SOLUTIONS INC COM 871655106 450 185 SH DFND 30 185 0 0
SYPRIS SOLUTIONS INC COM 871655106 7,805 3,212 SH DFND 40 3,212 0 0
SYSCO CORP COM 871829107 81,628,992 976,657 SH DFND 1 0 0 976,657
SYSCO CORP COM 871829107 67,081,141 802,598 SH DFND 30 802,598 0 0
SYSCO CORP COM 871829107 1,699,014 20,328 SH DFND 31 0 0 20,328
SYSCO CORP COM 871829107 28,668 343 SH DFND 35 343 0 0
SYSCO CORP COM 871829107 1,855,476 22,200 SH Call DFND 30 22,200 0 0
SYSCO CORP COM 871829107 7,739,508 92,600 SH Put DFND 30 92,600 0 0
SYSTEM1 INC CL A COM 87200P208 1,428 618 SH DFND 30 618 0 0
T ROWE PRICE EXCHANGE-TRADED ACTIVE CORE ACT 87283Q719 14,197 500 SH DFND 40 500 0 0
T ROWE PRICE EXCHANGE-TRADED ACTIVE CORE US 87283Q693 39,151 1,433 SH DFND 40 1,433 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 39,059,508 950,353 SH DFND 1 0 0 950,353
T ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUN 87283Q677 7,046 138 SH DFND 40 138 0 0
T ROWE PRICE EXCHANGE-TRADED MULTI-SECTOR IN 87283Q644 3,609 72 SH DFND 40 72 0 0
T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF 87283Q743 4,538 146 SH DFND 40 146 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 48,586,370 1,108,013 SH DFND 1 0 0 1,108,013
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 62,428 1,558 SH DFND 40 1,558 0 0
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 362,089 7,022 SH DFND 40 7,022 0 0
T STAMP INC CL A NEW 873048508 39,909 20,156 SH DFND 30 20,156 0 0
T STAMP INC CL A NEW 873048508 8,160 4,121 SH DFND 40 4,121 0 0
T1 ENERGY INC COM NEW 35834F104 403,715 42,586 SH DFND 1 0 0 42,586
T1 ENERGY INC COM NEW 35834F104 47,545,272 5,015,324 SH DFND 30 5,015,324 0 0
T1 ENERGY INC COM NEW 35834F104 227,387 23,986 SH DFND 31 23,986 0 0
T1 ENERGY INC COM NEW 35834F104 107,124 11,300 SH Call DFND 30 11,300 0 0
T1 ENERGY INC NOTE 4.000% 4/1 35834FAC8 13,612,488 7,857,000 PRN DFND 30 7,857,000 0 0
T3 DEFENSE INC COM NEW 67054R203 78,025 456,284 SH DFND 30 456,284 0 0
T3 DEFENSE INC COM NEW 67054R203 16,467 96,298 SH DFND 31 96,298 0 0
T3 DEFENSE INC COM NEW 67054R203 11,644 68,096 SH DFND 40 68,096 0 0
TABOOLA.COM LTD ORD SHS M8744T106 16,190 3,238 SH DFND 1 0 0 3,238
TABOOLA.COM LTD ORD SHS M8744T106 2,612,775 522,555 SH DFND 30 522,555 0 0
TABOOLA.COM LTD ORD SHS M8744T106 95 19 SH DFND 31 19 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,530 306 SH DFND 40 306 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 374,573 12,578 SH DFND 1 0 0 12,578
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,365,463 180,170 SH DFND 30 180,170 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 60 2 SH DFND 40 2 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 324 32 SH DFND 40 32 0 0
TAIWAN FD INC COM 874036106 30,678 319 SH DFND 1 0 0 319
TAIWAN FD INC COM 874036106 8,655 90 SH DFND 40 90 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,423,642,916 5,074,948 SH DFND 1 0 0 5,074,948
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 124,092,744 259,842 SH DFND 30 0 0 259,842
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,280,602,045 2,681,496 SH DFND 30 2,681,496 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 521,309,204 1,091,587 SH DFND 31 0 0 1,091,587
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 156,899,893 328,538 SH DFND 34 0 0 328,538
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,862,712 16,464 SH DFND 34 16,464 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,849,593 33,188 SH DFND 35 33,188 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27,143,169 56,836 SH DFND 39 0 0 56,836
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 630,392 1,320 SH DFND 43 0 0 1,320
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,311 53 SH DFND 43 53 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,220,255 6,743 SH DFND 44 0 0 6,743
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,094,334 16,949 SH DFND 61 16,949 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 85,532,787 179,100 SH Call DFND 1 0 0 179,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 667,667,694 1,398,052 SH Call DFND 30 1,398,052 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,719,252 3,600 SH Put DFND 1 0 0 3,600
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,125,208,408 2,356,112 SH Put DFND 30 2,356,112 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,262,585 265,913 SH DFND 1 0 0 265,913
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,330,630 644,456 SH DFND 30 644,456 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15,229 950 SH DFND 31 950 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,734,611 406,971 SH DFND 1 0 0 406,971
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,267,158 517,110 SH DFND 30 517,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,551,376 6,206 SH DFND 31 0 0 6,206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,262,319 9,050 SH DFND 40 9,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380,219,580 1,521,000 SH Call DFND 30 1,521,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,499,800 10,000 SH Put DFND 30 10,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 220,541 23,045 SH DFND 1 0 0 23,045
TAL ED GROUP SPONSORED ADS 874080104 8,130,758 849,609 SH DFND 30 849,609 0 0
TAL ED GROUP SPONSORED ADS 874080104 13,388 1,399 SH DFND 31 0 0 1,399
TAL ED GROUP SPONSORED ADS 874080104 3,789,299 395,956 SH Call DFND 30 395,956 0 0
TALEN ENERGY CORP COM 87422Q109 29,500,024 76,771 SH DFND 1 0 0 76,771
TALEN ENERGY CORP COM 87422Q109 8,550,554 22,252 SH DFND 30 0 0 22,252
TALEN ENERGY CORP COM 87422Q109 57,000,360 148,338 SH DFND 30 148,338 0 0
TALEN ENERGY CORP COM 87422Q109 17,423,117 45,342 SH DFND 31 0 0 45,342
TALEN ENERGY CORP COM 87422Q109 2,075,004 5,400 SH DFND 31 5,400 0 0
TALEN ENERGY CORP COM 87422Q109 3,229,321 8,404 SH DFND 34 0 0 8,404
TALEN ENERGY CORP COM 87422Q109 1,971,254 5,130 SH DFND 61 5,130 0 0
TALEN ENERGY CORP COM 87422Q109 3,457,956 8,999 SH Call DFND 30 8,999 0 0
TALKSPACE INC COM 87427V103 18,632 3,583 SH DFND 1 0 0 3,583
TALKSPACE INC COM 87427V103 5,777,127 1,110,986 SH DFND 30 1,110,986 0 0
TALKSPACE INC COM 87427V103 1,638 315 SH DFND 40 315 0 0
TALON CAP CORP ORD SHS CL A G86652107 21 2 SH DFND 30 2 0 0
TALON CAP CORP ORD SHS CL A G86652107 31 3 SH DFND 40 3 0 0
TALOS ENERGY INC COM 87484T108 70,979 5,498 SH DFND 1 0 0 5,498
TALOS ENERGY INC COM 87484T108 4,285,436 331,947 SH DFND 30 331,947 0 0
TALOS ENERGY INC COM 87484T108 94,191 7,296 SH DFND 31 7,296 0 0
TALPHERA INC COM NEW 00444T209 23 22 SH DFND 1 0 0 22
TALPHERA INC COM NEW 00444T209 5,768 5,600 SH DFND 30 5,600 0 0
TALPHERA INC COM NEW 00444T209 7 7 SH DFND 31 7 0 0
TALPHERA INC COM NEW 00444T209 19 18 SH DFND 34 18 0 0
TALPHERA INC COM NEW 00444T209 127,997 124,269 SH DFND 40 124,269 0 0
TAMBORAN RES CORP COM 87507T101 14,107,877 433,955 SH DFND 30 433,955 0 0
TAMBORAN RES CORP COM 87507T101 98 3 SH DFND 31 3 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 358,131 23,733 SH DFND 1 0 0 23,733
TANDEM DIABETES CARE INC COM NEW 875372203 14,881,954 986,213 SH DFND 30 986,213 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,949,809 129,212 SH DFND 31 129,212 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 111,998 7,422 SH DFND 34 7,422 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 78,144,621 5,178,570 SH Call DFND 30 5,178,570 0 0
TANGER INC COM 875465106 2,381,304 60,332 SH DFND 1 0 0 60,332
TANGER INC COM 875465106 49,631,867 1,257,458 SH DFND 30 1,257,458 0 0
TANGER INC COM 875465106 5,122,732 129,788 SH DFND 31 129,788 0 0
TANGER INC COM 875465106 8,802 223 SH DFND 40 223 0 0
TANGER INC COM 875465106 83,115,650 2,105,793 SH Call DFND 30 2,105,793 0 0
TANGO THERAPEUTICS INC COM 87583X109 84,965 2,718 SH DFND 1 0 0 2,718
TANGO THERAPEUTICS INC COM 87583X109 11,821,063 378,153 SH DFND 30 378,153 0 0
TANGO THERAPEUTICS INC COM 87583X109 88,247 2,823 SH DFND 31 2,823 0 0
TANTECH HLDGS LTD ORD SHS CL A G8675X156 682 1,795 SH DFND 40 1,795 0 0
TAO SYNERGIES INC COM 87167T300 122,266 32,779 SH DFND 30 32,779 0 0
TAOWEAVE INC COM 674434303 3 2 SH DFND 1 0 0 2
TAOWEAVE INC COM 674434303 711 515 SH DFND 30 515 0 0
TAOWEAVE INC COM 674434303 5,468 3,962 SH DFND 40 3,962 0 0
TAPESTRY INC COM 876030107 26,266,134 179,438 SH DFND 1 0 0 179,438
TAPESTRY INC COM 876030107 126,466,172 863,958 SH DFND 30 863,958 0 0
TAPESTRY INC COM 876030107 1,252,866 8,559 SH DFND 31 0 0 8,559
TAPESTRY INC COM 876030107 16,367,333 111,814 SH DFND 31 111,814 0 0
TAPESTRY INC COM 876030107 219,570 1,500 SH DFND 35 1,500 0 0
TAPESTRY INC COM 876030107 1,610 11 SH DFND 40 11 0 0
TARGA RES CORP COM 87612G101 278,857,824 1,039,971 SH DFND 1 0 0 1,039,971
TARGA RES CORP COM 87612G101 4,425,651 16,505 SH DFND 30 0 0 16,505
TARGA RES CORP COM 87612G101 175,032,139 652,764 SH DFND 30 652,764 0 0
TARGA RES CORP COM 87612G101 8,585,575 32,019 SH DFND 31 0 0 32,019
TARGA RES CORP COM 87612G101 25,922,703 96,676 SH DFND 31 96,676 0 0
TARGA RES CORP COM 87612G101 71,862 268 SH DFND 34 0 0 268
TARGA RES CORP COM 87612G101 1,166,677 4,351 SH DFND 39 0 0 4,351
TARGA RES CORP COM 87612G101 34,858 130 SH DFND 44 0 0 130
TARGA RES CORP COM 87612G101 26,814 100 SH Put DFND 30 100 0 0
TARGET CORP COM 87612E106 134,240,566 1,027,797 SH DFND 1 0 0 1,027,797
TARGET CORP COM 87612E106 275,068,840 2,106,032 SH DFND 30 2,106,032 0 0
TARGET CORP COM 87612E106 5,781,321 44,264 SH DFND 31 0 0 44,264
TARGET CORP COM 87612E106 27,428 210 SH DFND 31 210 0 0
TARGET CORP COM 87612E106 20,204,583 154,694 SH Call DFND 30 154,694 0 0
TARGET CORP COM 87612E106 16,992,361 130,100 SH Put DFND 30 130,100 0 0
TARGET HOSPITALITY CORP COM 87615L107 4,805 236 SH DFND 1 0 0 236
TARGET HOSPITALITY CORP COM 87615L107 13,844,535 679,987 SH DFND 30 679,987 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 203,233 3,229 SH DFND 1 0 0 3,229
TARSUS PHARMACEUTICALS INC COM 87650L103 4,277,214 67,957 SH DFND 30 67,957 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 147,405 2,342 SH DFND 31 2,342 0 0
TASKUS INC CLASS A COM 87652V109 7,488 1,600 SH DFND 1 0 0 1,600
TASKUS INC CLASS A COM 87652V109 45,232 9,665 SH DFND 30 9,665 0 0
TASKUS INC CLASS A COM 87652V109 126 27 SH DFND 34 27 0 0
TASKUS INC CLASS A COM 87652V109 59,750 12,767 SH DFND 40 12,767 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 47,169 978 SH DFND 1 0 0 978
TAT TECHNOLOGIES LTD ORD NEW M8740S227 6,079,584 126,054 SH DFND 30 126,054 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 8,585 178 SH DFND 31 178 0 0
TAVIA ACQUISITION CORP SHS G86880104 2,573 241 SH DFND 40 241 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138 65,391 6,140 SH DFND 40 6,140 0 0
TAYLOR DEVICES INC COM 877163105 38,787 661 SH DFND 1 0 0 661
TAYLOR DEVICES INC COM 877163105 470,731 8,022 SH DFND 30 8,022 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,098,196 15,308 SH DFND 1 0 0 15,308
TAYLOR MORRISON HOME CORP COM 87724P106 27,251,228 379,861 SH DFND 30 379,861 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 609,216 8,492 SH DFND 31 8,492 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,587,000 50,000 SH DFND 40 50,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 106,236 15,600 SH DFND 1 0 0 15,600
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,813,838 560,035 SH DFND 30 560,035 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 78,172 11,479 SH DFND 31 11,479 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,942 1,313 SH DFND 40 1,313 0 0
TC ENERGY CORP COM 87807B107 53,093,716 800,931 SH DFND 1 0 0 800,931
TC ENERGY CORP COM 87807B107 19,759,193 298,072 SH DFND 30 298,072 0 0
TC ENERGY CORP COM 87807B107 5,354,376 80,772 SH DFND 31 0 0 80,772
TC ENERGY CORP COM 87807B107 1,570,675 23,694 SH DFND 31 23,694 0 0
TC ENERGY CORP COM 87807B107 17,947,752 270,746 SH DFND 35 270,746 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 9,423 170 SH DFND 30 170 0 0
TCW ETF TRUST CORPORATE BD ETF 29287L841 3,902 85 SH DFND 40 85 0 0
TCW ETF TRUST DURABLE GROWTH 29287L601 1,722,232 53,439 SH DFND 1 0 0 53,439
TCW ETF TRUST DURABLE GROWTH 29287L601 26,266 815 SH DFND 40 815 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 164,097,653 4,185,097 SH DFND 1 0 0 4,185,097
TCW ETF TRUST HIGH YIELD BOND 29287L874 475 16 SH DFND 40 16 0 0
TCW ETF TRUST MULTISECTOR CRDT 29287L866 4,993 100 SH DFND 40 100 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809 15,836 347 SH DFND 40 347 0 0
TCW ETF TRUST TRAN SU CHAI ETF 29287L304 3,545 40 SH DFND 40 40 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,689 30 SH DFND 30 30 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 159,848 1,300 SH DFND 31 1,300 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 263,273 2,986 SH DFND 1 0 0 2,986
TCW STRATEGIC INCOME FD INC COM 872340104 739,207 163,904 SH DFND 1 0 0 163,904
TD SYNNEX CORPORATION COM 87162W100 6,780,010 25,361 SH DFND 1 0 0 25,361
TD SYNNEX CORPORATION COM 87162W100 84,394,693 315,683 SH DFND 30 315,683 0 0
TD SYNNEX CORPORATION COM 87162W100 448,329 1,677 SH DFND 31 0 0 1,677
TD SYNNEX CORPORATION COM 87162W100 132,333 495 SH DFND 34 495 0 0
TDH HLDGS INC SHS NEW G87084110 3,280 2,603 SH DFND 40 2,603 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 136,037,356 674,755 SH DFND 1 0 0 674,755
TE CONNECTIVITY PLC ORD SHS G87052109 140,165,320 695,230 SH DFND 30 695,230 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,670,900 23,168 SH DFND 31 0 0 23,168
TE CONNECTIVITY PLC ORD SHS G87052109 21,571,867 106,998 SH DFND 31 106,998 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,464,898 7,266 SH DFND 35 7,266 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,823 14 SH DFND 40 14 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 23,588 117 SH DFND 43 117 0 0
TEADS HLDG CO COM 69002R103 173 225 SH DFND 30 225 0 0
TEADS HLDG CO COM 69002R103 5,849 7,626 SH DFND 31 7,626 0 0
TEADS HLDG CO COM 69002R103 44 57 SH DFND 40 57 0 0
TEAM INC COM NEW 878155308 1,054 61 SH DFND 40 61 0 0
TEAMSHARES INC COM 87821B109 2,113 257 SH DFND 30 257 0 0
TEAMSHARES INC COM 87821B109 10,678 1,299 SH DFND 40 1,299 0 0
TECHNIPFMC PLC COM G87110105 5,006,910 75,519 SH DFND 1 0 0 75,519
TECHNIPFMC PLC COM G87110105 92,675,267 1,397,817 SH DFND 30 1,397,817 0 0
TECHNIPFMC PLC COM G87110105 1,019,097 15,371 SH DFND 31 0 0 15,371
TECHNIPFMC PLC COM G87110105 92,886 1,401 SH DFND 31 1,401 0 0
TECHNIPFMC PLC COM G87110105 25,257,714 380,961 SH DFND 34 380,961 0 0
TECHTARGET INC COM NEW 87874R308 961 267 SH DFND 1 0 0 267
TECHTARGET INC COM NEW 87874R308 251,996 69,999 SH DFND 30 69,999 0 0
TECHTARGET INC COM NEW 87874R308 4,712 1,309 SH DFND 40 1,309 0 0
TECK RESOURCES LTD CL B 878742204 5,257,156 88,415 SH DFND 1 0 0 88,415
TECK RESOURCES LTD CL B 878742204 713,775,262 12,004,293 SH DFND 30 12,004,293 0 0
TECK RESOURCES LTD CL B 878742204 877,094 14,751 SH DFND 31 0 0 14,751
TECK RESOURCES LTD CL B 878742204 15,345,199 258,076 SH DFND 31 258,076 0 0
TECK RESOURCES LTD CL B 878742204 9,559,682 160,775 SH DFND 35 160,775 0 0
TECK RESOURCES LTD CL B 878742204 123,442,052 2,076,052 SH DFND 40 2,076,052 0 0
TECK RESOURCES LTD CL B 878742204 1,837,314 30,900 SH Call DFND 30 30,900 0 0
TECK RESOURCES LTD CL B 878742204 22,862,370 384,500 SH Put DFND 30 384,500 0 0
TECNOGLASS INC ORD SHS G87264100 420,401 8,981 SH DFND 1 0 0 8,981
TECNOGLASS INC ORD SHS G87264100 6,855,980 146,464 SH DFND 30 146,464 0 0
TECOGEN INC NEW COM NEW 87876P201 1,886,273 361,355 SH DFND 30 361,355 0 0
TECOGEN INC NEW COM NEW 87876P201 17 3 SH DFND 31 3 0 0
TECOGEN INC NEW COM NEW 87876P201 8,827 1,691 SH DFND 40 1,691 0 0
TECTONIC THERAPEUTIC INC COM 878972108 2,372 69 SH DFND 1 0 0 69
TECTONIC THERAPEUTIC INC COM 878972108 515,144 14,986 SH DFND 30 14,986 0 0
TEEKAY CORPORATION LTD SHS G8726T105 130,770 13,077 SH DFND 1 0 0 13,077
TEEKAY CORPORATION LTD SHS G8726T105 6,300,580 630,058 SH DFND 30 630,058 0 0
TEEKAY TANKERS LTD CL A G8726X106 182,804 2,818 SH DFND 1 0 0 2,818
TEEKAY TANKERS LTD CL A G8726X106 3,720,943 57,360 SH DFND 30 57,360 0 0
TEEKAY TANKERS LTD CL A G8726X106 934,128 14,400 SH DFND 31 14,400 0 0
TEEKAY TANKERS LTD CL A G8726X106 18,433,784 284,165 SH Call DFND 30 284,165 0 0
TEJON RANCH CO COM 879080109 170,133 9,098 SH DFND 1 0 0 9,098
TEJON RANCH CO COM 879080109 689,469 36,870 SH DFND 30 36,870 0 0
TEJON RANCH CO COM 879080109 954 51 SH DFND 40 51 0 0
TELA BIO INC COM 872381108 25,100 33,466 SH DFND 30 33,466 0 0
TELADOC HEALTH INC COM 87918A105 158,491 18,690 SH DFND 1 0 0 18,690
TELADOC HEALTH INC COM 87918A105 16,361,626 1,929,437 SH DFND 30 1,929,437 0 0
TELADOC HEALTH INC COM 87918A105 881,064 103,899 SH DFND 31 103,899 0 0
TELADOC HEALTH INC COM 87918A105 1,696,000 200,000 SH Call DFND 30 200,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,819,752 1,877,000 PRN DFND 30 1,877,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2,930,538 225,426 SH DFND 30 225,426 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56,152,980 84,200 SH DFND 1 0 0 84,200
TELEDYNE TECHNOLOGIES INC COM 879360105 105,991,751 158,932 SH DFND 30 158,932 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,248,437 1,872 SH DFND 31 0 0 1,872
TELEDYNE TECHNOLOGIES INC COM 879360105 18,673 28 SH DFND 40 28 0 0
TELEFLEX INCORPORATED COM 879369106 1,158,333 9,138 SH DFND 1 0 0 9,138
TELEFLEX INCORPORATED COM 879369106 48,391,010 381,753 SH DFND 30 381,753 0 0
TELEFLEX INCORPORATED COM 879369106 126,760 1,000 SH DFND 31 1,000 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 273,119 24,495 SH DFND 1 0 0 24,495
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 66,800,798 5,991,103 SH DFND 30 5,991,103 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 538,935 48,335 SH DFND 31 48,335 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,406,582 182,871 SH DFND 1 0 0 182,871
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 432,911 32,896 SH DFND 30 32,896 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 197 15 SH DFND 31 15 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 13,292 1,010 SH DFND 40 1,010 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,913,950 142,513 SH DFND 1 0 0 142,513
TELEKOMUNIKASI IND SPONSORED ADR 715684106 709,896 52,859 SH DFND 30 52,859 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 12,638 941 SH DFND 35 941 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 209,551 5,662 SH DFND 1 0 0 5,662
TELEPHONE & DATA SYS INC COM NEW 879433829 70,997,356 1,918,329 SH DFND 30 1,918,329 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 284,792 7,695 SH DFND 40 7,695 0 0
TELESAT CORP CL A & CL B SHS 879512309 268,691 5,308 SH DFND 30 5,308 0 0
TELESAT CORP CL A & CL B SHS 879512309 137,535 2,717 SH DFND 40 2,717 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 8,509 738 SH DFND 1 0 0 738
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 1,532,833 132,943 SH DFND 30 132,943 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 11,726 1,017 SH DFND 40 1,017 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 5,620 4,391 SH DFND 1 0 0 4,391
TELOMIR PHARMACEUTICALS INC COM 87975F104 4,567 3,568 SH DFND 30 3,568 0 0
TELOS CORP MD COM 87969B101 3,211 698 SH DFND 1 0 0 698
TELOS CORP MD COM 87969B101 244,766 53,210 SH DFND 30 53,210 0 0
TELUS CORPORATION COM 87971M103 91,853 8,690 SH DFND 1 0 0 8,690
TELUS CORPORATION COM 87971M103 31,136,905 2,945,781 SH DFND 30 2,945,781 0 0
TELUS CORPORATION COM 87971M103 60,133 5,689 SH DFND 31 0 0 5,689
TEMA ETF TRUST DURABLE QTY ETF 87975E107 25,301 606 SH DFND 40 606 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 12,198,996 291,215 SH DFND 1 0 0 291,215
TEMA ETF TRUST ELECTRIFICATION 87975E834 21,741 519 SH DFND 30 519 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,034,138 24,687 SH DFND 31 24,687 0 0
TEMA ETF TRUST HEART HEALTH ETF 87975E883 753,701 20,778 SH DFND 1 0 0 20,778
TEMA ETF TRUST HEART HEALTH ETF 87975E883 34,968 964 SH DFND 40 964 0 0
TEMA ETF TRUST PHOTONICS & OPTI 87975E743 101 2 SH DFND 40 2 0 0
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 11,520 175 SH DFND 40 175 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 9,903,242 325,979 SH DFND 30 325,979 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 7,554,959 248,682 SH DFND 31 248,682 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 303,800 10,000 SH Put DFND 30 10,000 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 19,684,723 313,102 SH DFND 1 0 0 313,102
TEMA ETF TRUST US MANUFACTURING 87975E602 8,299 132 SH DFND 30 132 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207 3,414 3,076 SH DFND 1 0 0 3,076
TEMPEST THERAPEUTICS INC COM NEW 87978U207 105 95 SH DFND 30 95 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207 2,736 2,465 SH DFND 40 2,465 0 0
TEMPLETON DRAGON FD INC COM 88018T101 190,270 17,472 SH DFND 1 0 0 17,472
TEMPLETON EMERGING MKTS FD COM 880191101 51,548 2,220 SH DFND 1 0 0 2,220
TEMPLETON EMERGING MKTS INCO COM 880192109 469,879 69,715 SH DFND 1 0 0 69,715
TEMPLETON EMERGING MKTS INCO COM 880192109 39,773 5,901 SH DFND 30 5,901 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 20 3 SH DFND 40 3 0 0
TEMPUS AI INC CL A 88023B103 16,426,515 283,558 SH DFND 1 0 0 283,558
TEMPUS AI INC CL A 88023B103 117,072,301 2,020,927 SH DFND 30 2,020,927 0 0
TEMPUS AI INC CL A 88023B103 14,027,692 242,149 SH DFND 31 242,149 0 0
TEMPUS AI INC CL A 88023B103 4,701,367 81,156 SH Call DFND 30 81,156 0 0
TEMPUS AI INC CL A 88023B103 3,475,800 60,000 SH Put DFND 30 60,000 0 0
TEN HLDGS INC COM USD0.0001 880245204 49,235 26,050 SH DFND 40 26,050 0 0
TENABLE HLDGS INC COM 88025T102 1,036,144 28,095 SH DFND 1 0 0 28,095
TENABLE HLDGS INC COM 88025T102 28,465,385 771,838 SH DFND 30 771,838 0 0
TENARIS S A SPONSORED ADS 88031M109 1,434,139 25,845 SH DFND 1 0 0 25,845
TENARIS S A SPONSORED ADS 88031M109 28,093,144 506,274 SH DFND 30 506,274 0 0
TENARIS S A SPONSORED ADS 88031M109 2,749,640 49,552 SH DFND 31 49,552 0 0
TENARIS S A SPONSORED ADS 88031M109 499 9 SH DFND 40 9 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 1,223,582 84,095 SH DFND 30 84,095 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 15 1 SH DFND 31 1 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 204,384 14,047 SH DFND 34 14,047 0 0
TENAYA THERAPEUTICS INC COM 87990A106 188,116 254,555 SH DFND 30 254,555 0 0
TENAYA THERAPEUTICS INC COM 87990A106 149,278 202,000 SH DFND 34 202,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 110,704 13,258 SH DFND 1 0 0 13,258
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35,068,422 4,199,811 SH DFND 30 4,199,811 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,072,295 248,179 SH DFND 31 248,179 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50 6 SH DFND 34 6 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,255 2,785 SH DFND 40 2,785 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 741,146 88,760 SH Call DFND 30 88,760 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,415,653 162,581 SH DFND 1 0 0 162,581
TENET HEALTHCARE CORP COM NEW 88033G407 67,994,974 363,454 SH DFND 30 363,454 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 72,774 389 SH DFND 31 0 0 389
TENET HEALTHCARE CORP COM NEW 88033G407 447,870 2,394 SH DFND 31 2,394 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,122 6 SH DFND 40 6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,320 130 SH DFND 43 130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,420,356 55,700 SH Call DFND 30 55,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,197,616 65,200 SH Put DFND 30 65,200 0 0
TEN-LEAGUE INTL HLDGS LTD SHS NEW G8763W201 111,128 23,594 SH DFND 30 23,594 0 0
TENNANT CO COM 880345103 2,348,961 26,833 SH DFND 1 0 0 26,833
TENNANT CO COM 880345103 8,880,145 101,441 SH DFND 30 101,441 0 0
TENNANT CO COM 880345103 84,476 965 SH DFND 31 965 0 0
TENNANT CO COM 880345103 1,401 16 SH DFND 40 16 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113 5 499 SH DFND 40 499 0 0
TENON MEDICAL INC COM 88066N303 1 4 SH DFND 30 4 0 0
TERADATA CORP DEL COM 88076W103 1,776,956 51,283 SH DFND 1 0 0 51,283
TERADATA CORP DEL COM 88076W103 89,050,639 2,570,004 SH DFND 30 2,570,004 0 0
TERADATA CORP DEL COM 88076W103 12,502,725 360,829 SH DFND 31 360,829 0 0
TERADYNE INC COM 880770102 210,607,327 435,283 SH DFND 1 0 0 435,283
TERADYNE INC COM 880770102 513,710,346 1,061,736 SH DFND 30 1,061,736 0 0
TERADYNE INC COM 880770102 5,718,505 11,819 SH DFND 31 0 0 11,819
TERADYNE INC COM 880770102 62,628,250 129,440 SH DFND 31 129,440 0 0
TERADYNE INC COM 880770102 2,283,241 4,719 SH DFND 35 4,719 0 0
TERADYNE INC COM 880770102 149,990 310 SH DFND 43 0 0 310
TERADYNE INC COM 880770102 92,897 192 SH DFND 43 192 0 0
TERADYNE INC COM 880770102 1,937,295 4,004 SH Call DFND 30 4,004 0 0
TERADYNE INC COM 880770102 7,257,600 15,000 SH Put DFND 30 15,000 0 0
TERAWULF INC COM 88080T104 4,540,379 183,821 SH DFND 1 0 0 183,821
TERAWULF INC COM 88080T104 75,794,889 3,068,619 SH DFND 30 3,068,619 0 0
TERAWULF INC COM 88080T104 864,500 35,000 SH DFND 31 35,000 0 0
TERAWULF INC COM 88080T104 15,438 625 SH DFND 40 625 0 0
TERAWULF INC COM 88080T104 106,331,030 4,304,900 SH Call DFND 30 4,304,900 0 0
TERAWULF INC COM 88080T104 31,023,200 1,256,000 SH Put DFND 30 1,256,000 0 0
TEREX CORP NEW COM 880779103 1,561,525 21,571 SH DFND 1 0 0 21,571
TEREX CORP NEW COM 880779103 43,505,521 600,988 SH DFND 30 600,988 0 0
TEREX CORP NEW COM 880779103 712,462 9,842 SH DFND 31 9,842 0 0
TEREX CORP NEW COM 880779103 12,776,835 176,500 SH DFND 40 176,500 0 0
TERNIUM SA SPONSORED ADS 880890108 1,143,976 26,791 SH DFND 1 0 0 26,791
TERNIUM SA SPONSORED ADS 880890108 1,082,701 25,356 SH DFND 30 25,356 0 0
TERNIUM SA SPONSORED ADS 880890108 10,718 251 SH DFND 35 251 0 0
TERNIUM SA SPONSORED ADS 880890108 379,987 8,899 SH DFND 40 8,899 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 843,386 171,420 SH DFND 30 171,420 0 0
TERRENO RLTY CORP COM 88146M101 2,020,371 31,193 SH DFND 1 0 0 31,193
TERRENO RLTY CORP COM 88146M101 13,591,078 209,836 SH DFND 30 209,836 0 0
TERRENO RLTY CORP COM 88146M101 523,147 8,077 SH DFND 31 8,077 0 0
TERRENO RLTY CORP COM 88146M101 4,728 73 SH DFND 40 73 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 12,546,164 1,772,057 SH DFND 30 1,772,057 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 821 116 SH DFND 40 116 0 0
TESLA INC COM 88160R101 653,073,191 1,552,718 SH DFND 1 0 0 1,552,718
TESLA INC COM 88160R101 46,169,262 109,770 SH DFND 30 0 0 109,770
TESLA INC COM 88160R101 1,057,122,160 2,513,367 SH DFND 30 2,513,367 0 0
TESLA INC COM 88160R101 224,003,569 532,581 SH DFND 31 0 0 532,581
TESLA INC COM 88160R101 400,826,332 952,987 SH DFND 31 952,987 0 0
TESLA INC COM 88160R101 18,200,203 43,272 SH DFND 34 0 0 43,272
TESLA INC COM 88160R101 4,734,694 11,257 SH DFND 35 11,257 0 0
TESLA INC COM 88160R101 263,716 627 SH DFND 43 627 0 0
TESLA INC COM 88160R101 2,041,592 4,854 SH DFND 44 0 0 4,854
TESLA INC COM 88160R101 338,583 805 SH DFND 61 805 0 0
TESLA INC COM 88160R101 574,119 1,365 SH DFND (blank) 1,365 0 0
TESLA INC COM 88160R101 42,943,260 102,100 SH Call DFND 1 0 0 102,100
TESLA INC COM 88160R101 1,778,037,290 4,227,383 SH Call DFND 30 4,227,383 0 0
TESLA INC COM 88160R101 715,020 1,700 SH Put DFND 1 0 0 1,700
TESLA INC COM 88160R101 702,145,013 1,669,389 SH Put DFND 30 1,669,389 0 0
TETRA TECH INC NEW COM 88162G103 8,046,587 278,525 SH DFND 1 0 0 278,525
TETRA TECH INC NEW COM 88162G103 44,968,701 1,556,549 SH DFND 30 1,556,549 0 0
TETRA TECH INC NEW COM 88162G103 24,643 853 SH DFND 31 0 0 853
TETRA TECH INC NEW COM 88162G103 884,698 30,623 SH DFND 31 30,623 0 0
TETRA TECH INC NEW COM 88162G103 40,822 1,413 SH DFND 40 1,413 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 169,131 161,000 PRN DFND 1 0 0 161,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 969,837 85,599 SH DFND 1 0 0 85,599
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,916,529 433,939 SH DFND 30 433,939 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 92,521 8,166 SH DFND 31 8,166 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 27,198 1,141 SH DFND 40 1,141 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 60,384 3,605 SH DFND 40 3,605 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 94,855 9,689 SH DFND 30 9,689 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 4,406 200 SH DFND 30 200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,883,071 350,740 SH DFND 1 0 0 350,740
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59,071,271 1,743,544 SH DFND 30 1,743,544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,551,026 45,780 SH DFND 31 0 0 45,780
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1 SH DFND 31 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,355,200 40,000 SH Call DFND 30 40,000 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 5,230 924 SH DFND 30 924 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 900 159 SH DFND 40 159 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 510,517 4,944 SH DFND 1 0 0 4,944
TEXAS CAP BANCSHARES INC COM 88224Q107 36,249,113 351,047 SH DFND 30 351,047 0 0
TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF 88224A102 23,711 591 SH DFND 40 591 0 0
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 29,865 1,104 SH DFND 40 1,104 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 405 23 SH DFND 40 23 0 0
TEXAS INSTRS INC COM 882508104 913,623,001 3,065,129 SH DFND 1 0 0 3,065,129
TEXAS INSTRS INC COM 882508104 113,773,617 381,701 SH DFND 30 0 0 381,701
TEXAS INSTRS INC COM 882508104 856,005,474 2,871,827 SH DFND 30 2,871,827 0 0
TEXAS INSTRS INC COM 882508104 221,792,397 744,095 SH DFND 31 0 0 744,095
TEXAS INSTRS INC COM 882508104 3,350,605 11,241 SH DFND 31 11,241 0 0
TEXAS INSTRS INC COM 882508104 113,967,363 382,351 SH DFND 34 0 0 382,351
TEXAS INSTRS INC COM 882508104 9,326,610 31,290 SH DFND 34 31,290 0 0
TEXAS INSTRS INC COM 882508104 1,044,735 3,505 SH DFND 35 3,505 0 0
TEXAS INSTRS INC COM 882508104 341,886 1,147 SH DFND 40 1,147 0 0
TEXAS INSTRS INC COM 882508104 293,897 986 SH DFND 43 986 0 0
TEXAS INSTRS INC COM 882508104 1,796,170 6,026 SH DFND 44 0 0 6,026
TEXAS INSTRS INC COM 882508104 4,473,136 15,007 SH DFND 61 15,007 0 0
TEXAS INSTRS INC COM 882508104 116,751,336 391,691 SH Call DFND 30 391,691 0 0
TEXAS INSTRS INC COM 882508104 470,692,173 1,579,133 SH Put DFND 30 1,579,133 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 67,603,564 154,473 SH DFND 1 0 0 154,473
TEXAS PACIFIC LAND CORPORATI COM 88262P102 114,558,397 261,764 SH DFND 30 261,764 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 396,064 905 SH DFND 31 0 0 905
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,517,379 28,602 SH DFND 31 28,602 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,794,324 4,100 SH Call DFND 30 4,100 0 0
TEXAS ROADHOUSE INC COM 882681109 11,524,237 59,640 SH DFND 1 0 0 59,640
TEXAS ROADHOUSE INC COM 882681109 127,116,935 657,853 SH DFND 30 657,853 0 0
TEXAS ROADHOUSE INC COM 882681109 115,938 600 SH DFND 31 600 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 18,737 1,743 SH DFND 40 1,743 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 21,132 2,003 SH DFND 40 2,003 0 0
TEXTRON INC COM 883203101 5,363,361 58,469 SH DFND 1 0 0 58,469
TEXTRON INC COM 883203101 72,562,099 791,040 SH DFND 30 791,040 0 0
TEXTRON INC COM 883203101 286,748 3,126 SH DFND 31 0 0 3,126
TEXTRON INC COM 883203101 2,018,060 22,000 SH DFND 31 22,000 0 0
TEXTRON INC COM 883203101 183 2 SH DFND 40 2 0 0
TEXXON HLDG LTD USD ORD SHS G8772G106 2,919 1,211 SH DFND 40 1,211 0 0
TFI INTERNATIONAL INC COM 87241L109 68,914 480 SH DFND 1 0 0 480
TFI INTERNATIONAL INC COM 87241L109 4,479,097 31,198 SH DFND 30 31,198 0 0
TFI INTERNATIONAL INC COM 87241L109 189,656 1,321 SH DFND 31 0 0 1,321
TFI INTERNATIONAL INC COM 87241L109 1,049,640 7,311 SH DFND 31 7,311 0 0
TFS FINL CORP COM 87240R107 509,326 28,743 SH DFND 1 0 0 28,743
TFS FINL CORP COM 87240R107 7,198,679 406,246 SH DFND 30 406,246 0 0
TFS FINL CORP COM 87240R107 39,622 2,236 SH DFND 31 2,236 0 0
TFS FINL CORP COM 87240R107 230 13 SH DFND 40 13 0 0
TG THERAPEUTICS INC COM 88322Q108 7,114,290 129,492 SH DFND 1 0 0 129,492
TG THERAPEUTICS INC COM 88322Q108 16,415,523 298,790 SH DFND 30 298,790 0 0
TG THERAPEUTICS INC COM 88322Q108 4,529,363 82,442 SH DFND 31 82,442 0 0
TG THERAPEUTICS INC COM 88322Q108 243,824 4,438 SH DFND 40 4,438 0 0
TG THERAPEUTICS INC COM 88322Q108 439,520 8,000 SH Put DFND 1 0 0 8,000
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 39 100 SH DFND 40 100 0 0
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 6,388 635 SH DFND 40 635 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 994 100 SH DFND 30 100 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 382 200 SH DFND 40 200 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 16,467 399 SH DFND 1 0 0 399
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 27,141,311 1,093,658 SH DFND 1 0 0 1,093,658
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 4,070 164 SH DFND 40 164 0 0
THE ALGER ETF TRUST RUSSE INNOV ETF 015564602 3,343 156 SH DFND 40 156 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 17,067 20,563 SH DFND 30 20,563 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 2 2 SH DFND 31 2 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 33,679 40,577 SH DFND 40 40,577 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,467,885 168,092 SH DFND 1 0 0 168,092
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 39,159,171 1,473,257 SH DFND 30 1,473,257 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 51 5 SH DFND 1 0 0 5
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 156,182 15,282 SH DFND 30 15,282 0 0
THE CAMPBELLS COMPANY COM 134429109 4,022,764 180,636 SH DFND 1 0 0 180,636
THE CAMPBELLS COMPANY COM 134429109 136,642,061 6,135,701 SH DFND 30 6,135,701 0 0
THE CAMPBELLS COMPANY COM 134429109 3,082,569 138,418 SH DFND 31 138,418 0 0
THE CAMPBELLS COMPANY COM 134429109 378,568 16,999 SH DFND 40 16,999 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 2,014 98 SH DFND 30 98 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 6,925 337 SH DFND 40 337 0 0
THE CIGNA GROUP COM 125523100 85,150,936 308,876 SH DFND 1 0 0 308,876
THE CIGNA GROUP COM 125523100 122,952,177 445,996 SH DFND 30 445,996 0 0
THE CIGNA GROUP COM 125523100 5,670,738 20,570 SH DFND 31 0 0 20,570
THE CIGNA GROUP COM 125523100 551 2 SH DFND 40 2 0 0
THE CIGNA GROUP COM 125523100 27,568 100 SH Put DFND 30 100 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 1,360 1,143 SH DFND 40 1,143 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 702 17,115 SH DFND 40 17,115 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 157,470 29,000 SH DFND 1 0 0 29,000
THE ONCOLOGY INSTITUTE INC COM 68236X100 674,802 124,273 SH DFND 30 124,273 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 6,400 3,184 SH DFND 30 3,184 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 919 457 SH DFND 40 457 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 60,884 33,453 SH DFND 1 0 0 33,453
THE REAL BROKERAGE INC COM NEW 75585H206 250,818 137,812 SH DFND 30 137,812 0 0
THE REALREAL INC COM 88339P101 476,116 40,383 SH DFND 1 0 0 40,383
THE REALREAL INC COM 88339P101 18,043,463 1,530,404 SH DFND 30 1,530,404 0 0
THE REALREAL INC COM 88339P101 370,206 31,400 SH DFND 31 31,400 0 0
THE REALREAL INC COM 88339P101 8,935,358 757,876 SH Call DFND 30 757,876 0 0
THE TRADE DESK INC COM CL A 88339J105 5,118,773 283,118 SH DFND 1 0 0 283,118
THE TRADE DESK INC COM CL A 88339J105 50,908,471 2,815,734 SH DFND 30 2,815,734 0 0
THE TRADE DESK INC COM CL A 88339J105 28,820 1,594 SH DFND 31 0 0 1,594
THE TRADE DESK INC COM CL A 88339J105 4,647 257 SH DFND 40 257 0 0
THE TRADE DESK INC COM CL A 88339J105 180,800 10,000 SH Call DFND 30 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,084,800 60,000 SH Put DFND 30 60,000 0 0
THE9 LTD SPON ADS 88337K401 2,283 466 SH DFND 31 466 0 0
THE9 LTD SPON ADS 88337K401 828 169 SH DFND 40 169 0 0
THEMES ETF TR CHIN GEN ART ETF 882927296 30,952 821 SH DFND 40 821 0 0
THEMES ETF TR CYBERSECURITY 882927304 4,589 109 SH DFND 40 109 0 0
THEMES ETF TR GENE ARTI IN ETF 882927502 11,673 302 SH DFND 40 302 0 0
THEMES ETF TR GLOB SYS BKS ETF 882927601 67,159 1,127 SH DFND 30 1,127 0 0
THEMES ETF TR GOLD MINERS ETF 882927700 20,063 260 SH DFND 40 260 0 0
THEMES ETF TR HUMAN ROBOT ETF 882927833 11,070 218 SH DFND 30 218 0 0
THEMES ETF TR HUMAN ROBOT ETF 882927833 1,219 24 SH DFND 40 24 0 0
THEMES ETF TR LEVERAGE 2X ASTS 88340W269 1,051 50 SH DFND 40 50 0 0
THEMES ETF TR LEVERAGE SHARE 88340W640 17,100 1,271 SH DFND 40 1,271 0 0
THEMES ETF TR LEVERAGE SHARES 882927684 444 63 SH DFND 40 63 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927130 2,381 132 SH DFND 40 132 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927478 2,747 168 SH DFND 40 168 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C164 2,575,225 298,750 SH DFND 30 298,750 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C164 104,302 12,100 SH DFND 31 12,100 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C412 6,961 986 SH DFND 40 986 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C453 6,377 242 SH DFND 40 242 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C487 4,754 273 SH DFND 40 273 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F696 36 2 SH DFND 40 2 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F712 12,146 440 SH DFND 40 440 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F845 3,712 842 SH DFND 40 842 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W517 307,500 30,000 SH DFND 31 30,000 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W525 85,455 5,578 SH DFND 40 5,578 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W616 7,061 1,356 SH DFND 40 1,356 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W681 4,565 101 SH DFND 40 101 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340W707 99,357 18,882 SH DFND 40 18,882 0 0
THEMES ETF TR LITHIUM AND BATT 882927775 145 3 SH DFND 40 3 0 0
THEMES ETF TR LVRG SHS 2X AXTI 88340W467 3,177 559 SH DFND 40 559 0 0
THEMES ETF TR LVRG SHS 2X KEYS 88340W426 519 37 SH DFND 40 37 0 0
THEMES ETF TR NAT MONOPOLY ETF 882927809 5,169 166 SH DFND 40 166 0 0
THEMES ETF TR US CASH FLOW ETF 882927882 819 23 SH DFND 40 23 0 0
THERAPEUTICSMD INC COM NEW 88338N206 411 186 SH DFND 1 0 0 186
THERAPEUTICSMD INC COM NEW 88338N206 51 23 SH DFND 30 23 0 0
THERAPEUTICSMD INC COM NEW 88338N206 5,083 2,300 SH DFND 34 2,300 0 0
THERAPEUTICSMD INC COM NEW 88338N206 4,754 2,151 SH DFND 40 2,151 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 230,265 13,545 SH DFND 1 0 0 13,545
THERAVANCE BIOPHARMA INC COM G8807B106 8,050,792 473,576 SH DFND 30 473,576 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 20,196 1,188 SH DFND 40 1,188 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 65 258 SH DFND 30 258 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 15,199 60,795 SH DFND 40 60,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 503,596,066 1,004,460 SH DFND 1 0 0 1,004,460
THERMO FISHER SCIENTIFIC INC COM 883556102 51,508,724 102,738 SH DFND 30 0 0 102,738
THERMO FISHER SCIENTIFIC INC COM 883556102 404,922,903 807,649 SH DFND 30 807,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,798,553 394,524 SH DFND 31 0 0 394,524
THERMO FISHER SCIENTIFIC INC COM 883556102 68,875,333 137,377 SH DFND 31 137,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,960,709 49,786 SH DFND 34 0 0 49,786
THERMO FISHER SCIENTIFIC INC COM 883556102 1,031,298 2,057 SH DFND 35 2,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,400,863 12,767 SH DFND 39 0 0 12,767
THERMO FISHER SCIENTIFIC INC COM 883556102 253,187 505 SH DFND 43 505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,177,406 4,343 SH DFND 44 0 0 4,343
THERMO FISHER SCIENTIFIC INC COM 883556102 2,507,803 5,002 SH DFND 61 5,002 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,964,104 15,885 SH Call DFND 30 15,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,136 100 SH Put DFND 1 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 18,550,320 37,000 SH Put DFND 30 37,000 0 0
THIRD COAST BANCSHARES INC COM 88422P109 285,184 7,059 SH DFND 1 0 0 7,059
THIRD COAST BANCSHARES INC COM 88422P109 2,591,862 64,155 SH DFND 30 64,155 0 0
THOMSON REUTERS CORP COM 884903881 6,114,225 74,865 SH DFND 1 0 0 74,865
THOMSON REUTERS CORP COM 884903881 174,855 2,141 SH DFND 1 2,141 0 0
THOMSON REUTERS CORP COM 884903881 27,895,940 341,569 SH DFND 30 341,569 0 0
THOMSON REUTERS CORP COM 884903881 547,597 6,705 SH DFND 31 0 0 6,705
THOMSON REUTERS CORP COM 884903881 2,302,849 28,197 SH DFND 31 28,197 0 0
THOMSON REUTERS CORP COM 884903881 980 12 SH DFND 35 12 0 0
THOMSON REUTERS CORP COM 884903881 299,484 3,667 SH DFND 40 3,667 0 0
THOR FINL TECHNOLOGIES TR ADAPT DYNAM ETF 885155309 330 13 SH DFND 40 13 0 0
THOR FINL TECHNOLOGIES TR EQUA WEI LOW ETF 885155101 67 2 SH DFND 40 2 0 0
THOR INDS INC COM 885160101 15,675,294 208,559 SH DFND 1 0 0 208,559
THOR INDS INC COM 885160101 30,024,391 399,473 SH DFND 30 399,473 0 0
THOR INDS INC COM 885160101 225 3 SH DFND 31 0 0 3
THOR INDS INC COM 885160101 544,234 7,241 SH DFND 31 7,241 0 0
THOR INDS INC COM 885160101 751,600 10,000 SH Put DFND 30 10,000 0 0
THORNBURG ETF TR CORE PLUS BD ETF 88521L108 1,158 46 SH DFND 40 46 0 0
THORNBURG ETF TR INTL GROWTH ETF 88521L405 15,448 560 SH DFND 40 560 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 40,943,845 1,855,181 SH DFND 1 0 0 1,855,181
THORNBURG INCM BUILDER OPP T COM 885213108 20,503 929 SH DFND 40 929 0 0
THREDUP INC CL A 88556E102 33,949 4,956 SH DFND 1 0 0 4,956
THREDUP INC CL A 88556E102 4,711,142 687,758 SH DFND 30 687,758 0 0
THRIVENT ETF TRUST MID CAP VALU ETF 88588G505 12,347 686 SH DFND 40 686 0 0
THRIVENT ETF TRUST SMALL CAP VALUE 88588G406 1,536 47 SH DFND 40 47 0 0
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 1,057 21 SH DFND 40 21 0 0
THRYV HLDGS INC COM NEW 886029206 1,442 366 SH DFND 1 0 0 366
THRYV HLDGS INC COM NEW 886029206 902,961 229,178 SH DFND 30 229,178 0 0
TIC SOLUTIONS INC COM 00510N102 6,832,701 844,586 SH DFND 30 844,586 0 0
TIC SOLUTIONS INC COM 00510N102 1,294,400 160,000 SH Put DFND 30 160,000 0 0
TIDAL TR IV PORTF GAS ETF 88635A303 2,469 84 SH DFND 1 0 0 84
TIDAL TR IV PORTF GAS ETF 88635A303 117,153 3,986 SH DFND 40 3,986 0 0
TIDAL TR IV PORTF WORLD ETF 88635A204 4,267 157 SH DFND 1 0 0 157
TIDAL TR IV PORTF WORLD ETF 88635A204 76,449 2,813 SH DFND 40 2,813 0 0
TIDAL TR IV PORTFOLIO BUILDN 88635A105 4,296 131 SH DFND 1 0 0 131
TIDAL TR IV PORTFOLIO BUILDN 88635A105 85,857 2,618 SH DFND 40 2,618 0 0
TIDAL TR IV VEGASHARES SPACE 88636N601 247 10 SH DFND 40 10 0 0
TIDAL TR IV VOYA CORE BOND 88636N205 50 1 SH DFND 40 1 0 0
TIDAL TR IV VOYA UL SHOR ETF 88636N403 5,009 100 SH DFND 40 100 0 0
TIDAL TRUST I ACADEMY VETERAN 886364389 6,628 335 SH DFND 40 335 0 0
TIDAL TRUST I AMEN CUST SATF 886364710 38,355 518 SH DFND 40 518 0 0
TIDAL TRUST I AZTLA NORTH ETF 886364272 28,440 828 SH DFND 40 828 0 0
TIDAL TRUST I AZTLAN GBL STOCK 886364470 73,005 2,200 SH DFND 40 2,200 0 0
TIDAL TRUST I DANA LTD VOL ETF 88634W306 7,508 300 SH DFND 40 300 0 0
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 4,752 187 SH DFND 40 187 0 0
TIDAL TRUST I DIGITAL ASSET 886364157 5,123 252 SH DFND 40 252 0 0
TIDAL TRUST I FINQ DLR AI ETF 88634W504 1,275 44 SH DFND 40 44 0 0
TIDAL TRUST I FOLI EN FIXE ETF 886364165 33,731 1,695 SH DFND 40 1,695 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 14,446,185 522,466 SH DFND 1 0 0 522,466
TIDAL TRUST I FUND GRAN US ETF 886364231 195,181 7,059 SH DFND 30 7,059 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 3,499,412 126,561 SH DFND 31 126,561 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 59,835 2,164 SH DFND 40 2,164 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 3,430,057 129,951 SH DFND 1 0 0 129,951
TIDAL TRUST I GOTHAM ENHNCD 886364835 573,191 14,118 SH DFND 1 0 0 14,118
TIDAL TRUST I GOTHAM ENHNCD 886364835 93,461 2,302 SH DFND 30 2,302 0 0
TIDAL TRUST I LEATHERBACK LNG 886364850 47,651 1,913 SH DFND 40 1,913 0 0
TIDAL TRUST I SMAR EARN 30 ETF 886365105 1,125 30 SH DFND 30 30 0 0
TIDAL TRUST I SMAR EARN 30 ETF 886365105 15,375 410 SH DFND 40 410 0 0
TIDAL TRUST I SMART SMALL CAP 88634W603 1,735 67 SH DFND 40 67 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 2,957 78 SH DFND 30 78 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 3,791 100 SH DFND 40 100 0 0
TIDAL TRUST I SOUND ENHANCED 886364819 175 10 SH DFND 40 10 0 0
TIDAL TRUST I SOUND EQUIT ETF 886364793 12,123 418 SH DFND 40 418 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 103,040 1,792 SH DFND 31 1,792 0 0
TIDAL TRUST I TR INTE REAL ETF 886364397 7,189 341 SH DFND 40 341 0 0
TIDAL TRUST I UNLI HFEQ EQ ETF 886364371 14,564 592 SH DFND 40 592 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 202 4 SH DFND 40 4 0 0
TIDAL TRUST II CARB COLL BD ETF 88636J535 20 1 SH DFND 40 1 0 0
TIDAL TRUST II CHES TR FIXE ETF 88636X484 57,420 2,914 SH DFND 40 2,914 0 0
TIDAL TRUST II COREV ALPHA ETF 88634T394 3,887 190 SH DFND 40 190 0 0
TIDAL TRUST II DE 2X LO MS ETF 88636W221 1,489,481 200,199 SH DFND 30 200,199 0 0
TIDAL TRUST II DE 2X LO MS ETF 88636W221 26,777 3,599 SH DFND 31 3,599 0 0
TIDAL TRUST II DEF DLY TGT AVGO 88636J238 4,677,000 100,000 SH DFND 30 100,000 0 0
TIDAL TRUST II DEF LON ION ETF 88636Y508 1,612,759 31,716 SH DFND 30 31,716 0 0
TIDAL TRUST II DEF LON OKL ETF 88636V678 37,031 7,542 SH DFND 30 7,542 0 0
TIDAL TRUST II DEF LON OKL ETF 88636V678 1,444 294 SH DFND 40 294 0 0
TIDAL TRUST II DEF SHO HOO ETF 88636W528 944 76 SH DFND 40 76 0 0
TIDAL TRUST II DEFI 2X HIMS ETF 88636Y607 4,921,337 100,876 SH DFND 30 100,876 0 0
TIDAL TRUST II DEFI 2X QUAN ETF 88636W130 14,376 514 SH DFND 30 514 0 0
TIDAL TRUST II DEFI 2X QUAN ETF 88636W130 12,558 449 SH DFND 31 449 0 0
TIDAL TRUST II DEFI DA BMNR ETF 88636W551 116,024 3,767 SH DFND 40 3,767 0 0
TIDAL TRUST II DEFI DA IONQ NEW 88636W247 717 279 SH DFND 40 279 0 0
TIDAL TRUST II DEFI DA IREN ETF 88636Y888 919,418 55,022 SH DFND 30 55,022 0 0
TIDAL TRUST II DEFI DA IREN ETF 88636Y888 36,762 2,200 SH DFND 31 2,200 0 0
TIDAL TRUST II DEFI DA LMND ETF 88636W767 9,045 550 SH DFND 40 550 0 0
TIDAL TRUST II DEFI DA POET ETF 88636X476 1,029 49 SH DFND 40 49 0 0
TIDAL TRUST II DEFI DA RGTI ETF 88636Y102 22,034 1,191 SH DFND 30 1,191 0 0
TIDAL TRUST II DEFI DA SMCI ETF 88636W239 122,596 13,744 SH DFND 30 13,744 0 0
TIDAL TRUST II DEFI DA TA 2025 88636V769 793 10 SH DFND 40 10 0 0
TIDAL TRUST II DEFIA 2X AMD ETF 88636W619 100,251 71,100 SH DFND 40 71,100 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 256,188 7,668 SH DFND 30 7,668 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,625,057 78,571 SH DFND 31 78,571 0 0
TIDAL TRUST II DEFIA R2000 ETF 88636J139 57,922 2,918 SH DFND 40 2,918 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R222 11,140,000 250,000 SH DFND 30 250,000 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R222 133,680 3,000 SH DFND 31 3,000 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R222 54,274 1,218 SH DFND 40 1,218 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R545 1,578,255 153,467 SH DFND 30 153,467 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W197 23 1 SH DFND 30 1 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W197 17,794 766 SH DFND 31 766 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W254 354,760 9,800 SH DFND 31 9,800 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W262 36,941 4,100 SH DFND 40 4,100 0 0
TIDAL TRUST II DEFIANCE DAILY 88636X559 296,112 4,564 SH DFND 40 4,564 0 0
TIDAL TRUST II DEFIANCE DAILY 88636Y706 116,661 1,038 SH DFND 40 1,038 0 0
TIDAL TRUST II DEFIANCE DAILY 88636Y789 65,872 2,843 SH DFND 40 2,843 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W486 10 1 SH DFND 40 1 0 0
TIDAL TRUST II DEFIANCE DALY 2X 88636Y755 1,353 100 SH DFND 40 100 0 0
TIDAL TRUST II DEFIANCE DALY 2X 88636Y797 131,567 2,841 SH DFND 40 2,841 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636V652 20,204 5,440 SH DFND 40 5,440 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636V819 75,180 3,518 SH DFND 40 3,518 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636W288 330,983 20,622 SH DFND 30 20,622 0 0
TIDAL TRUST II DEFIANCE GOLD EN 88636J394 36,256 2,931 SH DFND 40 2,931 0 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 48 2 SH DFND 30 2 0 0
TIDAL TRUST II DEFNE DY TR 2X L 88634T337 10,624 518 SH DFND 40 518 0 0
TIDAL TRUST II DFANCE DY TRG 2X 88634T246 1,826 117 SH DFND 40 117 0 0
TIDAL TRUST II DGA CO PL AB ETF 88636J501 9,193 413 SH DFND 40 413 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 4,884,639 157,569 SH DFND 1 0 0 157,569
TIDAL TRUST II HILTON BDC CORP 88636V744 23,394 947 SH DFND 40 947 0 0
TIDAL TRUST II INCOMESTKD 1X 88636W379 2,885 180 SH DFND 40 180 0 0
TIDAL TRUST II NICH DE RARE ETF 88636X260 5,174 120 SH DFND 40 120 0 0
TIDAL TRUST II NICH GOLD IN ETF 88634T345 1,739 121 SH DFND 40 121 0 0
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 3,071 178 SH DFND 30 178 0 0
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 5,417 314 SH DFND 40 314 0 0
TIDAL TRUST II NICHOLAS SILVER 88636X286 10,066 713 SH DFND 40 713 0 0
TIDAL TRUST II RETU S YIEL ETF 88636J345 7,556 296 SH DFND 40 296 0 0
TIDAL TRUST II RETUR S GOLD ETF 88636V702 15,833 689 SH DFND 40 689 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,763 28 SH DFND 1 0 0 28
TIDAL TRUST II ROUNDHILL GENER 88636J600 223,806 2,268 SH DFND 30 2,268 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,096,062 21,241 SH DFND 31 21,241 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,086,862 11,014 SH DFND 40 11,014 0 0
TIDAL TRUST II STKD 100 100 ETF 88636R834 850 44 SH DFND 40 44 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 1,417,495 140,346 SH DFND 30 140,346 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 158,711 15,714 SH DFND 40 15,714 0 0
TIDAL TRUST II YIE HIM INC ETF 88636V454 5,578 335 SH DFND 30 335 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 2,243,985 183,482 SH DFND 30 183,482 0 0
TIDAL TRUST II YIEL GME OPT ETF 88636V462 29 1 SH DFND 40 1 0 0
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 856,200 74,517 SH DFND 40 74,517 0 0
TIDAL TRUST II YIEL MSTR 25 ETF 88636V751 1,748 85 SH DFND 40 85 0 0
TIDAL TRUST II YIEL NVDA PE ETF 88636V579 30,311 630 SH DFND 40 630 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 33,317 378 SH DFND 30 378 0 0
TIDAL TRUST II YIELD AMZN ETF 88634T840 21,723 2,034 SH DFND 31 2,034 0 0
TIDAL TRUST II YIELD COIN ETF 88636X856 2,564,688 135,626 SH DFND 30 135,626 0 0
TIDAL TRUST II YIELD CRCL ETF 88636W866 2,933 222 SH DFND 40 222 0 0
TIDAL TRUST II YIELD MSFT ETF 88634T428 106,522 10,174 SH DFND 30 10,174 0 0
TIDAL TRUST II YIELD PLTR ETF 88636R800 815,038 28,739 SH DFND 30 28,739 0 0
TIDAL TRUST II YIELD RDDT ETF 88636V421 24,192 1,203 SH DFND 40 1,203 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 2,145,523 75,176 SH DFND 30 75,176 0 0
TIDAL TRUST II YIELD ULTRA ETF 88636X708 12,656 428 SH DFND 31 428 0 0
TIDAL TRUST II YIELDMAX AI OPT 88636X864 8 1 SH DFND 40 1 0 0
TIDAL TRUST II YIELDMAX JP OPT 88634T436 21,353 1,520 SH DFND 40 1,520 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 12,117,754 974,096 SH DFND 30 974,096 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 192,298 15,458 SH DFND 31 15,458 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 5,660 455 SH DFND 40 455 0 0
TIDAL TRUST II YIELDMAX STR 88636X252 7,000 183 SH DFND 40 183 0 0
TIDAL TRUST III ALPHA BRANDS 45259A449 21 1 SH DFND 40 1 0 0
TIDAL TRUST III BEEHIVE ETF 45259A761 370 14 SH DFND 40 14 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 3,584 114 SH DFND 30 114 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 29,428 936 SH DFND 31 936 0 0
TIDAL TRUST III INT S&P LAR ETF 45259A571 99 4 SH DFND 40 4 0 0
TIDAL TRUST III INTE S&P MID ETF 45259A563 23,865 878 SH DFND 40 878 0 0
TIDAL TRUST III NEST DYNA IN ETF 45259A787 24,738 572 SH DFND 30 572 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 16,830 481 SH DFND 40 481 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 25,131 869 SH DFND 40 869 0 0
TIDAL TRUST III TRADERSAI LARGE 45259A407 709 51 SH DFND 40 51 0 0
TIDAL TRUST III U S DEFENSE ETF 88635U200 2,832 110 SH DFND 40 110 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 141,615 1,660 SH DFND 30 1,660 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 81,471 955 SH DFND 31 955 0 0
TIDAL TRUST III VIST ELEC SU ETF 45259A837 279 9 SH DFND 30 9 0 0
TIDAL TRUST III VIST ELEC SU ETF 45259A837 222,973 7,195 SH DFND 40 7,195 0 0
TIDAL TRUST III VIST TA ACKT ETF 45259A316 22,763 1,315 SH DFND 40 1,315 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 94,044 5,100 SH DFND 31 5,100 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 4,905 266 SH DFND 40 266 0 0
TIDAL TRUST III WORT CHA OPT ETF 88635U309 590 23 SH DFND 40 23 0 0
TIDEWATER INC NEW COM 88642R109 606,733 9,106 SH DFND 1 0 0 9,106
TIDEWATER INC NEW COM 88642R109 68,529,488 1,028,508 SH DFND 30 1,028,508 0 0
TIDEWATER INC NEW COM 88642R109 1,051,155 15,776 SH DFND 31 15,776 0 0
TIDEWATER INC NEW COM 88642R109 158,913 2,385 SH DFND 40 2,385 0 0
TIGO ENERGY INC COM 88675P103 725,802 311,503 SH DFND 30 311,503 0 0
TIGO ENERGY INC COM 88675P103 130 56 SH DFND 40 56 0 0
TILLYS INC CL A 886885102 10,765 2,563 SH DFND 1 0 0 2,563
TILLYS INC CL A 886885102 117,218 27,909 SH DFND 30 27,909 0 0
TILLYS INC CL A 886885102 2,692 641 SH DFND 40 641 0 0
TILRAY BRANDS INC COM 88688T209 11,849 2,639 SH DFND 1 0 0 2,639
TILRAY BRANDS INC COM 88688T209 1,295,091 288,439 SH DFND 30 288,439 0 0
TILRAY BRANDS INC COM 88688T209 732,346 163,106 SH DFND 31 163,106 0 0
TIM S A SPONSORED ADR 88706T108 25,297 1,181 SH DFND 1 0 0 1,181
TIM S A SPONSORED ADR 88706T108 23,348 1,090 SH DFND 30 0 0 1,090
TIM S A SPONSORED ADR 88706T108 3,171,767 148,075 SH DFND 30 148,075 0 0
TIM S A SPONSORED ADR 88706T108 9,042,603 422,157 SH DFND 31 0 0 422,157
TIM S A SPONSORED ADR 88706T108 681,949 31,837 SH DFND 31 31,837 0 0
TIM S A SPONSORED ADR 88706T108 1,521,034 71,010 SH DFND 34 0 0 71,010
TIM S A SPONSORED ADR 88706T108 185,497 8,660 SH DFND 40 8,660 0 0
TIM S A SPONSORED ADR 88706T108 77,176 3,603 SH DFND 44 0 0 3,603
TIMBERLAND BANCORP INC COM 887098101 264,872 5,911 SH DFND 1 0 0 5,911
TIMBERLAND BANCORP INC COM 887098101 42,614 951 SH DFND 30 951 0 0
TIMKEN CO COM 887389104 8,328,144 57,309 SH DFND 1 0 0 57,309
TIMKEN CO COM 887389104 47,516,879 326,981 SH DFND 30 326,981 0 0
TIMKEN CO COM 887389104 811,758 5,586 SH DFND 31 5,586 0 0
TIMKEN CO COM 887389104 1,177,092 8,100 SH DFND 34 8,100 0 0
TIMKEN CO COM 887389104 1,308 9 SH DFND 40 9 0 0
TIMOTHY PLAN FREE CASH FLOW 887432243 5,963 214 SH DFND 40 214 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 822,557 19,455 SH DFND 1 0 0 19,455
TIMOTHY PLAN INTL ETF 887432334 1,057,664 28,348 SH DFND 1 0 0 28,348
TIMOTHY PLAN U S SM CP CORE 887432342 519,933 10,836 SH DFND 1 0 0 10,836
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,011,179 20,083 SH DFND 1 0 0 20,083
TIPTREE INC COM 88822Q103 3,763 210 SH DFND 1 0 0 210
TIPTREE INC COM 88822Q103 163,681 9,134 SH DFND 30 9,134 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 18,583 1,727 SH DFND 40 1,727 0 0
TITAN AMER SA COMMON SHARES B9151N105 4,138,545 221,787 SH DFND 30 221,787 0 0
TITAN INTL INC ILL COM 88830M102 6,114 793 SH DFND 1 0 0 793
TITAN INTL INC ILL COM 88830M102 8,821,975 1,144,225 SH DFND 30 1,144,225 0 0
TITAN INTL INC ILL COM 88830M102 2,501,725 324,478 SH DFND 34 324,478 0 0
TITAN MACHY INC COM 88830R101 17,086 809 SH DFND 1 0 0 809
TITAN MACHY INC COM 88830R101 631,572 29,904 SH DFND 30 29,904 0 0
TITAN MNG CORP COM SHS NEW 88831L202 907,140 414,219 SH DFND 30 414,219 0 0
TITAN MNG CORP COM SHS NEW 88831L202 2,657,346 1,213,400 SH DFND 31 1,213,400 0 0
TITAN MNG CORP COM SHS NEW 88831L202 13,171 6,014 SH DFND 40 6,014 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 76,833 60,026 SH DFND 30 60,026 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 16,453 12,854 SH DFND 40 12,854 0 0
TJGC GROUP LTD SHS G2588N116 19,284 4,257 SH DFND 30 4,257 0 0
TJX COS INC NEW COM 872540109 1,134,295,044 7,487,096 SH DFND 1 0 0 7,487,096
TJX COS INC NEW COM 872540109 240,886,515 1,590,010 SH DFND 30 1,590,010 0 0
TJX COS INC NEW COM 872540109 9,258,165 61,110 SH DFND 31 0 0 61,110
TJX COS INC NEW COM 872540109 5,338,254 35,236 SH DFND 31 35,236 0 0
TJX COS INC NEW COM 872540109 9,953,550 65,700 SH DFND 34 65,700 0 0
TJX COS INC NEW COM 872540109 1,175,186 7,757 SH DFND 35 7,757 0 0
TJX COS INC NEW COM 872540109 33,179 219 SH DFND 43 219 0 0
TJX COS INC NEW COM 872540109 4,545,000 30,000 SH Call DFND 30 30,000 0 0
TJX COS INC NEW COM 872540109 4,545,000 30,000 SH Put DFND 30 30,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 67,820,332 336,895 SH DFND 1 0 0 336,895
TKO GROUP HOLDINGS INC CL A 87256C101 182,769,349 907,900 SH DFND 30 907,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 24,863,597 123,509 SH DFND 31 123,509 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,107,205 5,500 SH Call DFND 30 5,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 100,655 500 SH Put DFND 30 500 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1,854 12,360 SH DFND 40 12,360 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,502,310 339,122 SH DFND 1 0 0 339,122
TMC THE METALS COMPANY INC COM 87261Y106 1,869,699 422,054 SH DFND 30 422,054 0 0
TMC THE METALS COMPANY INC COM 87261Y106 458,735 103,552 SH DFND 31 103,552 0 0
TMC THE METALS COMPANY INC COM 87261Y106 3,490,840 788,000 SH Put DFND 30 788,000 0 0
T-MOBILE US INC COM 872590104 82,521,818 491,992 SH DFND 1 0 0 491,992
T-MOBILE US INC COM 872590104 41,910,360 249,868 SH DFND 30 0 0 249,868
T-MOBILE US INC COM 872590104 301,141,771 1,795,396 SH DFND 30 1,795,396 0 0
T-MOBILE US INC COM 872590104 151,961,535 905,989 SH DFND 31 0 0 905,989
T-MOBILE US INC COM 872590104 190,877 1,138 SH DFND 31 1,138 0 0
T-MOBILE US INC COM 872590104 21,407,715 127,632 SH DFND 34 0 0 127,632
T-MOBILE US INC COM 872590104 1,526,343 9,100 SH DFND 34 9,100 0 0
T-MOBILE US INC COM 872590104 2,157,511 12,863 SH DFND 35 12,863 0 0
T-MOBILE US INC COM 872590104 164,711 982 SH DFND 43 982 0 0
T-MOBILE US INC COM 872590104 2,424,873 14,457 SH DFND 44 0 0 14,457
T-MOBILE US INC COM 872590104 2,059,221 12,277 SH DFND 61 12,277 0 0
T-MOBILE US INC COM 872590104 4,059,066 24,200 SH Call DFND 30 24,200 0 0
T-MOBILE US INC COM 872590104 6,038,280 36,000 SH Put DFND 30 36,000 0 0
TNL MEDIAGENE SHS G8924F121 5,048 7,778 SH DFND 40 7,778 0 0
TOAST INC CL A 888787108 15,027,140 540,156 SH DFND 1 0 0 540,156
TOAST INC CL A 888787108 144,942,061 5,209,995 SH DFND 30 5,209,995 0 0
TOAST INC CL A 888787108 286,017 10,281 SH DFND 31 0 0 10,281
TOAST INC CL A 888787108 648,206 23,300 SH DFND 31 23,300 0 0
TOAST INC CL A 888787108 895,081 32,174 SH DFND 40 32,174 0 0
TOAST INC CL A 888787108 9,984,598 358,900 SH Put DFND 30 358,900 0 0
TOKYO LIFESTYLE CO LTD SPONSORED ADS 98741L200 16 8 SH DFND 40 8 0 0
TOLL BROTHERS INC COM 889478103 31,486,526 191,117 SH DFND 1 0 0 191,117
TOLL BROTHERS INC COM 889478103 83,279,313 505,489 SH DFND 30 505,489 0 0
TOLL BROTHERS INC COM 889478103 243,006 1,475 SH DFND 31 0 0 1,475
TOLL BROTHERS INC COM 889478103 39,046 237 SH DFND 31 237 0 0
TOLL BROTHERS INC COM 889478103 7,579 46 SH DFND 40 46 0 0
TOLL BROTHERS INC COM 889478103 1,054,400 6,400 SH Call DFND 30 6,400 0 0
TOLL BROTHERS INC COM 889478103 4,217,600 25,600 SH Put DFND 30 25,600 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2,058 2,500 SH DFND 1 0 0 2,500
TOMPKINS FINL CORP COM 890110109 2,648,828 28,024 SH DFND 1 0 0 28,024
TOMPKINS FINL CORP COM 890110109 1,628,012 17,224 SH DFND 30 17,224 0 0
TOMPKINS FINL CORP COM 890110109 200,855 2,125 SH DFND 40 2,125 0 0
TON STRATEGY CO COM 92337U302 1,269,923 498,009 SH DFND 30 498,009 0 0
TON STRATEGY CO COM 92337U302 766,451 300,569 SH DFND 31 300,569 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 2,790,140 218,663 SH DFND 30 218,663 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 166,122 13,019 SH DFND 31 13,019 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,875,030 97,978 SH DFND 1 0 0 97,978
TOOTSIE ROLL INDS INC COM 890516107 3,891,008 98,382 SH DFND 30 98,382 0 0
TOP FINANCIAL GROUP LTD SHS CL A G989A6102 62,189 33,983 SH DFND 30 33,983 0 0
TOP FINANCIAL GROUP LTD SHS CL A G989A6102 754 412 SH DFND 40 412 0 0
TOP KINGWIN LTD SHS CLASS A G8923U129 18 9 SH DFND 40 9 0 0
TOP SHIPS INC SHS NEW Y8897Y230 41,355 53,708 SH DFND 30 53,708 0 0
TOP SHIPS INC SHS NEW Y8897Y230 2 2 SH DFND 31 2 0 0
TOP WEALTH GROUP HLDG LTD SHS NEW CL A G8945S110 1,945 884 SH DFND 40 884 0 0
TOPBUILD COR COM 89055F103 3,512,683 9,908 SH DFND 1 0 0 9,908
TOPBUILD COR COM 89055F103 405,986,839 1,145,141 SH DFND 30 1,145,141 0 0
TOPBUILD COR COM 89055F103 3,474,394 9,800 SH Put DFND 30 9,800 0 0
TOPPOINT HLDGS INC COM 89078D101 706 666 SH DFND 30 666 0 0
TORM PLC SHS CL A G89479102 34,373 1,319 SH DFND 1 0 0 1,319
TORM PLC SHS CL A G89479102 13,645,485 523,618 SH DFND 30 523,618 0 0
TORM PLC SHS CL A G89479102 197,326 7,572 SH DFND 40 7,572 0 0
TORO CO COM 891092108 6,826,999 70,078 SH DFND 1 0 0 70,078
TORO CO COM 891092108 49,676,504 509,921 SH DFND 30 509,921 0 0
TORO CO COM 891092108 22,212 228 SH DFND 31 0 0 228
TORO CO COM 891092108 5,935,021 60,922 SH DFND 31 60,922 0 0
TORO CORP COM Y8900D108 974 200 SH DFND 30 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55,601,704 457,891 SH DFND 1 0 0 457,891
TORONTO DOMINION BK ONT COM NEW 891160509 184,328,032 1,517,978 SH DFND 30 1,517,978 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,980,063 49,247 SH DFND 31 0 0 49,247
TORONTO DOMINION BK ONT COM NEW 891160509 204,465,534 1,683,814 SH DFND 31 1,683,814 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,840,783 48,100 SH DFND 34 48,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,323,014 249,716 SH DFND 35 249,716 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,222 463 SH DFND 40 463 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,180,397 17,956 SH Put DFND 30 17,956 0 0
TORRID HLDGS INC COM 89142B107 352,342 188,418 SH DFND 30 188,418 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 2,013 36 SH DFND 30 36 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 2,796 50 SH DFND 40 50 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 11,218,497 1,155,355 SH DFND 1 0 0 1,155,355
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 48,917 948 SH DFND 1 0 0 948
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 11,708,994 279,251 SH DFND 1 0 0 279,251
TORTOISE CAPITAL SERIES TRUS NUCLE RENAI ETF 890930878 11,072 445 SH DFND 40 445 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3,786,964 88,336 SH DFND 1 0 0 88,336
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 43 1 SH DFND 30 1 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 68,874 11,595 SH DFND 1 0 0 11,595
TOTALENERGIES SE ACT F92124100 63,424,477 815,644 SH DFND 1 0 0 815,644
TOTALENERGIES SE ACT F92124100 11,064,237 142,287 SH DFND 30 0 0 142,287
TOTALENERGIES SE ACT F92124100 314,661,408 4,046,572 SH DFND 30 4,046,572 0 0
TOTALENERGIES SE ACT F92124100 264,665,880 3,403,625 SH DFND 31 0 0 3,403,625
TOTALENERGIES SE ACT F92124100 36,199,924 465,534 SH DFND 34 0 0 465,534
TOTALENERGIES SE ACT F92124100 32,538,439 418,447 SH DFND 39 0 0 418,447
TOTALENERGIES SE ACT F92124100 124,416 1,600 SH DFND 43 1,600 0 0
TOTALENERGIES SE ACT F92124100 3,865,216 49,707 SH DFND 44 0 0 49,707
TOTALENERGIES SE ACT F92124100 359,251 4,620 SH DFND 61 4,620 0 0
TOTALENERGIES SE ACT F92124100 864,691 11,120 SH DFND (blank) 11,120 0 0
TOTALENERGIES SE ACT F92124100 188,208,049 2,420,371 SH Call DFND 30 2,420,371 0 0
TOTALENERGIES SE ACT F92124100 61,850,304 795,400 SH Put DFND 30 795,400 0 0
TOUCHSTONE ETF TRUST LARG CO GROW ETF 89157W863 36,433 1,379 SH DFND 40 1,379 0 0
TOUCHSTONE ETF TRUST SANDS CAP EX ETF 89157W889 10,436 271 SH DFND 40 271 0 0
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 31,623 1,225 SH DFND 40 1,225 0 0
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 13,610 530 SH DFND 40 530 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,628,033 10,083 SH DFND 1 0 0 10,083
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,282,938 100,840 SH DFND 30 100,840 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 913,804 3,506 SH DFND 31 0 0 3,506
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,503,170 74,828 SH DFND 34 74,828 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 839,645 23,169 SH DFND 1 0 0 23,169
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,780,623 76,728 SH DFND 30 76,728 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 241,793 6,672 SH DFND 31 6,672 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 23,302 643 SH DFND 40 643 0 0
TOWNSQUARE MEDIA INC CL A 892231101 503,829 71,263 SH DFND 30 71,263 0 0
TOYO CO LTD ORD SH G8976D107 7 1 SH DFND 1 0 0 1
TOYO CO LTD ORD SH G8976D107 461,911 66,462 SH DFND 30 66,462 0 0
TOYO CO LTD ORD SH G8976D107 3,746 539 SH DFND 31 539 0 0
TOYO CO LTD ORD SH G8976D107 5,685 818 SH DFND 40 818 0 0
TOYOTA MOTOR CORP ADS 892331307 8,448,789 50,165 SH DFND 1 0 0 50,165
TOYOTA MOTOR CORP ADS 892331307 38,233,361 227,012 SH DFND 30 227,012 0 0
TOYOTA MOTOR CORP ADS 892331307 648,754 3,852 SH DFND 31 3,852 0 0
TOYOTA MOTOR CORP ADS 892331307 65,852 391 SH DFND 40 391 0 0
TPG INC COM CL A 872657101 13,731,852 338,640 SH DFND 1 0 0 338,640
TPG INC COM CL A 872657101 43,098,649 1,062,852 SH DFND 30 1,062,852 0 0
TPG INC COM CL A 872657101 204,575 5,045 SH DFND 31 5,045 0 0
TPG MTG INVTS TR INC COM NEW 001228501 1,206,303 152,311 SH DFND 1 0 0 152,311
TPG MTG INVTS TR INC COM NEW 001228501 1,084,612 136,946 SH DFND 30 136,946 0 0
TPG RE FIN TR INC COM 87266M107 218,131 26,061 SH DFND 1 0 0 26,061
TPG RE FIN TR INC COM 87266M107 5,133,689 613,344 SH DFND 30 613,344 0 0
TPG RE FIN TR INC COM 87266M107 106,408 12,713 SH DFND 31 12,713 0 0
TPG RE FIN TR INC COM 87266M107 268,677 32,100 SH DFND 34 32,100 0 0
TRACTOR SUPPLY CO COM 892356106 17,940,730 567,565 SH DFND 1 0 0 567,565
TRACTOR SUPPLY CO COM 892356106 60,850,704 1,925,046 SH DFND 30 1,925,046 0 0
TRACTOR SUPPLY CO COM 892356106 845,157 26,737 SH DFND 31 0 0 26,737
TRACTOR SUPPLY CO COM 892356106 312,528 9,887 SH DFND 31 9,887 0 0
TRACTOR SUPPLY CO COM 892356106 246,937 7,812 SH Call DFND 30 7,812 0 0
TRADEWEB MKTS INC CL A 892672106 14,139,960 141,882 SH DFND 1 0 0 141,882
TRADEWEB MKTS INC CL A 892672106 58,298,110 584,970 SH DFND 30 584,970 0 0
TRADEWEB MKTS INC CL A 892672106 384,688 3,860 SH DFND 31 0 0 3,860
TRADEWEB MKTS INC CL A 892672106 1,543,235 15,485 SH DFND 31 15,485 0 0
TRADEWEB MKTS INC CL A 892672106 9,866 99 SH DFND 40 99 0 0
TRAEGER INC COM NEW 89269P202 384,217 4,874 SH DFND 30 4,874 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 160 400 SH DFND 40 400 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 26,039 2,573 SH DFND 40 2,573 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 981 96 SH DFND 40 96 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 627,782,539 1,278,163 SH DFND 1 0 0 1,278,163
TRANE TECHNOLOGIES PLC SHS G8994E103 38,448,005 78,280 SH DFND 30 0 0 78,280
TRANE TECHNOLOGIES PLC SHS G8994E103 323,477,485 658,599 SH DFND 30 658,599 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91,567,941 186,432 SH DFND 31 0 0 186,432
TRANE TECHNOLOGIES PLC SHS G8994E103 77,981,473 158,770 SH DFND 34 0 0 158,770
TRANE TECHNOLOGIES PLC SHS G8994E103 766,210 1,560 SH DFND 34 1,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,167,978 2,378 SH DFND 35 2,378 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,894 12 SH DFND 40 12 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 363,458 740 SH DFND 44 0 0 740
TRANE TECHNOLOGIES PLC SHS G8994E103 1,759,826 3,583 SH DFND 61 3,583 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 19,710 3,375 SH DFND 30 3,375 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 76 13 SH DFND 34 13 0 0
TRANSALTA CORP COM 89346D107 1,853 134 SH DFND 1 0 0 134
TRANSALTA CORP COM 89346D107 25,552,170 1,847,590 SH DFND 30 1,847,590 0 0
TRANSALTA CORP COM 89346D107 148,755 10,756 SH DFND 31 10,756 0 0
TRANSCAT INC COM 893529107 1,186,157 12,786 SH DFND 1 0 0 12,786
TRANSCAT INC COM 893529107 692,992 7,470 SH DFND 30 7,470 0 0
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 17,934 2,888 SH DFND 30 2,888 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,173 69 SH DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18,074 393 SH DFND 30 393 0 0
TRANSDIGM GROUP INC COM 893641100 305,097,102 229,045 SH DFND 1 0 0 229,045
TRANSDIGM GROUP INC COM 893641100 500,326,212 375,609 SH DFND 30 375,609 0 0
TRANSDIGM GROUP INC COM 893641100 2,706,705 2,032 SH DFND 31 0 0 2,032
TRANSDIGM GROUP INC COM 893641100 17,788,062 13,354 SH Call DFND 30 13,354 0 0
TRANSDIGM GROUP INC COM 893641100 67,134,816 50,400 SH Put DFND 30 50,400 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 94,303 8,338 SH DFND 40 8,338 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,636,276 39,691 SH DFND 1 0 0 39,691
TRANSMEDICS GROUP INC COM 89377M109 26,436,821 398,025 SH DFND 30 398,025 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,343,716 50,342 SH DFND 31 50,342 0 0
TRANSMEDICS GROUP INC COM 89377M109 66,420 1,000 SH Call DFND 30 1,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1,081 1,000 PRN DFND 1 0 0 1,000
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,354,232 481,438 SH DFND 1 0 0 481,438
TRANSOCEAN LTD REGISTERED SHS H8817H100 123,933,554 25,344,285 SH DFND 30 25,344,285 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,674,982 547,031 SH DFND 31 547,031 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,467,000 300,000 SH Put DFND 30 300,000 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 555,237 18,676 SH DFND 30 18,676 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 38,679 1,301 SH DFND 40 1,301 0 0
TRANSUNION COM 89400J107 1,070,990 14,846 SH DFND 1 0 0 14,846
TRANSUNION COM 89400J107 63,127,694 875,072 SH DFND 30 875,072 0 0
TRANSUNION COM 89400J107 612,901 8,496 SH DFND 31 0 0 8,496
TRANSUNION COM 89400J107 6,787,292 94,085 SH DFND 31 94,085 0 0
TRAVEL PLUS LEISURE CO COM 894164102 418,072 5,470 SH DFND 1 0 0 5,470
TRAVEL PLUS LEISURE CO COM 894164102 55,079,585 720,654 SH DFND 30 720,654 0 0
TRAVEL PLUS LEISURE CO COM 894164102 635,592 8,316 SH DFND 31 8,316 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,383,327 44,267 SH DFND 34 44,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 260,756,176 789,883 SH DFND 1 0 0 789,883
TRAVELERS COMPANIES INC COM 89417E109 340,203,846 1,030,546 SH DFND 30 1,030,546 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,028,191 9,173 SH DFND 31 0 0 9,173
TRAVELERS COMPANIES INC COM 89417E109 38,458,980 116,500 SH DFND 31 116,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,602 20 SH DFND 40 20 0 0
TRAVELZOO COM NEW 89421Q205 344,268 29,475 SH DFND 30 29,475 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,272,203 22,394 SH DFND 1 0 0 22,394
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TRAVERE THERAPEUTICS INC COM 89422G107 865,955 15,243 SH DFND 31 15,243 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 26,417 465 SH DFND 40 465 0 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 182,125 155,000 PRN DFND 1 0 0 155,000
TRAWS PHARMA INC COM NEW 68232V884 2,217 2,630 SH DFND 1 0 0 2,630
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TREVI THERAPEUTICS INC COM 89532M101 4,874,457 261,365 SH DFND 30 261,365 0 0
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TRI CONTL CORP COM 895436103 7,790,451 226,335 SH DFND 1 0 0 226,335
TRICO BANCSHARES COM 896095106 387,828 7,202 SH DFND 1 0 0 7,202
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TRICO BANCSHARES COM 896095106 101,184 1,879 SH DFND 31 1,879 0 0
TRIDENT DIGITAL TECH HOLDING SPON ADS 89616X205 3,659 2,506 SH DFND 30 2,506 0 0
TRILLER GROUP INC *W EXP 11/14/202 895970119 825 13,100 SH DFND 40 13,100 0 0
TRILLER GROUP INC COM 895970309 522,347 192,748 SH DFND 30 192,748 0 0
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TRILOGY METALS INC NEW COM 89621C105 953,105 271,540 SH DFND 30 271,540 0 0
TRILOGY METALS INC NEW COM 89621C105 43,910 12,510 SH DFND 31 12,510 0 0
TRILOGY METALS INC NEW COM 89621C105 4,345 1,238 SH DFND 40 1,238 0 0
TRIMAS CORP COM NEW 896215209 89,655 1,991 SH DFND 1 0 0 1,991
TRIMAS CORP COM NEW 896215209 2,925,419 64,966 SH DFND 30 64,966 0 0
TRIMBLE INC COM 896239100 15,664,611 306,069 SH DFND 1 0 0 306,069
TRIMBLE INC COM 896239100 52,586,989 1,027,491 SH DFND 30 1,027,491 0 0
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TRIMBLE INC COM 896239100 163,776 3,200 SH Put DFND 30 3,200 0 0
TRINET GROUP INC COM 896288107 15,342 310 SH DFND 1 0 0 310
TRINET GROUP INC COM 896288107 1,301,785 26,304 SH DFND 30 26,304 0 0
TRINET GROUP INC COM 896288107 232,108 4,690 SH DFND 31 4,690 0 0
TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 431 1,107 SH DFND 30 1,107 0 0
TRINITY CAP INC COM 896442308 2,436,636 136,201 SH DFND 1 0 0 136,201
TRINITY CAP INC COM 896442308 24,131,052 1,348,857 SH DFND 30 1,348,857 0 0
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TRIO PETROLEUM CORP COMMON STOCK 89669L207 10 33 SH DFND 30 33 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207 24,729 79,771 SH DFND 40 79,771 0 0
TRIO TECH INTL COM NEW 896712205 401,127 32,559 SH DFND 30 32,559 0 0
TRIO TECH INTL COM NEW 896712205 71,628 5,814 SH DFND 40 5,814 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,097,162 77,740 SH DFND 1 0 0 77,740
TRIP COM GROUP LTD ADS 89677Q107 76,906,180 1,930,376 SH DFND 30 1,930,376 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,635,718 216,760 SH DFND 31 216,760 0 0
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TRIP COM GROUP LTD ADS 89677Q107 11,916,144 299,100 SH Put DFND 30 299,100 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 1,708,108 1,735,000 PRN DFND 30 1,735,000 0 0
TRIPADVISOR INC COM 896945201 150,769 10,997 SH DFND 1 0 0 10,997
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TRIPLE FLAG PRECIOUS METAL COM 89679M104 115,325 3,848 SH DFND 1 0 0 3,848
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TRISALUS LIFE SCIENCES INC COM 89680M101 1,014,800 223,033 SH DFND 30 223,033 0 0
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TRIVAGO N V SPON ADS A SHS N 89686D303 11 2 SH DFND 30 2 0 0
TRON INC COM 85237B101 266,962 165,815 SH DFND 30 165,815 0 0
TRON INC COM 85237B101 8,918 5,539 SH DFND 31 5,539 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,465 550 SH DFND 1 0 0 550
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TRUEBLUE INC COM 89785X101 55,802 8,006 SH DFND 30 8,006 0 0
TRUGOLF HLDGS INC COM CL A 243733508 1 1 SH DFND 30 1 0 0
TRUIST FINL CORP COM 89832Q109 125,121,236 2,511,466 SH DFND 1 0 0 2,511,466
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TRUIST FINL CORP COM 89832Q109 51,244,354 1,028,590 SH DFND 31 1,028,590 0 0
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TRUIST FINL CORP COM 89832Q109 5,156,370 103,500 SH Put DFND 30 103,500 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 3,332 339 SH DFND 30 339 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7,291 942 SH DFND 1 0 0 942
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TRUPANION INC COM 898202106 74,087 2,991 SH DFND 31 2,991 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 3,915 101 SH DFND 30 101 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 189,440 3,450 SH DFND 1 0 0 3,450
TRUSTCO BK CORP N Y COM NEW 898349204 5,456,571 99,373 SH DFND 30 99,373 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 59,303 1,080 SH DFND 31 1,080 0 0
TRUSTMARK CORP COM 898402102 632,039 13,737 SH DFND 1 0 0 13,737
TRUSTMARK CORP COM 898402102 8,277,107 179,898 SH DFND 30 179,898 0 0
TRUSTMARK CORP COM 898402102 474,685 10,317 SH DFND 31 10,317 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 77,637 2,195 SH DFND 1 0 0 2,195
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 4,625,830 130,784 SH DFND 30 130,784 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 60,023 1,697 SH DFND 40 1,697 0 0
TSCAN THERAPEUTICS INC COM 89854M101 54,178 55,284 SH DFND 30 55,284 0 0
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TTEC HLDGS INC COM 89854H102 306,561 158,021 SH DFND 30 158,021 0 0
TTEC HLDGS INC COM 89854H102 2,959 1,525 SH DFND 40 1,525 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,221,607 17,226 SH DFND 1 0 0 17,226
TTM TECHNOLOGIES INC COM 87305R109 23,019,918 123,088 SH DFND 30 123,088 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,297,342 28,325 SH DFND 31 28,325 0 0
TUCOWS INC COM NEW 898697206 54,163 4,021 SH DFND 30 4,021 0 0
TUHURA BIOSCIENCES INC COM 898920103 93,270 39,859 SH DFND 30 39,859 0 0
TUHURA BIOSCIENCES INC COM 898920103 37,157 15,879 SH DFND 31 15,879 0 0
TUHURA BIOSCIENCES INC COM 898920103 1,364 583 SH DFND 40 583 0 0
TUNIU CORP SPONSORED ADS 89977P205 97 20 SH DFND 30 20 0 0
TURBO ENERGY S A SPON ADS 899924104 5,117 3,259 SH DFND 30 3,259 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 4,798 816 SH DFND 1 0 0 816
TURKCELL ILETISIM SPON ADR NEW 900111204 2,150,392 365,713 SH DFND 30 365,713 0 0
TURN THERAPEUTICS INC COM 90021W105 3,146 431 SH DFND 30 431 0 0
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TVARDI THERAPEUTICS INC COM 140755307 29 15 SH DFND 1 0 0 15
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U HAUL HOLDING COMPANY COM 023586100 146,324 2,236 SH DFND 1 0 0 2,236
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UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 197,340 165,000 PRN DFND 1 0 0 165,000
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UBIQUITI INC COM 90353W103 1,267,787 2,374 SH DFND 1 0 0 2,374
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UBS AG ETRA SILV SHS CO 22542D225 210,306 3,232 SH DFND 30 3,232 0 0
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UBS AG LONDON BRANCH ETRA QUA PAY BDC 90269A260 1,965,126 96,500 SH DFND 30 96,500 0 0
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UNIVEST FINANCIAL CORPORATIO COM 915271100 67,988 1,554 SH DFND 1 0 0 1,554
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,857,175 88,164 SH DFND 30 88,164 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 258,300 5,904 SH DFND 31 5,904 0 0
UNUM GROUP COM 91529Y106 14,992,827 167,705 SH DFND 1 0 0 167,705
UNUM GROUP COM 91529Y106 83,949,193 939,029 SH DFND 30 939,029 0 0
UNUM GROUP COM 91529Y106 252,108 2,820 SH DFND 31 0 0 2,820
UNUM GROUP COM 91529Y106 1,162 13 SH DFND 40 13 0 0
UNUM GROUP COM 91529Y106 330,780 3,700 SH Call DFND 30 3,700 0 0
UNUSUAL MACHS INC COM SHS 91532F102 568,449 25,491 SH DFND 1 0 0 25,491
UNUSUAL MACHS INC COM SHS 91532F102 3,485,780 156,313 SH DFND 30 156,313 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4,400 1,000 SH DFND 1 0 0 1,000
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,286,794 519,726 SH DFND 30 519,726 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 806,692 183,339 SH DFND 31 183,339 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 176 40 SH DFND 40 40 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 105,600 24,000 SH Call DFND 30 24,000 0 0
UPBOUND GROUP INC COM 76009N100 62,111 2,927 SH DFND 1 0 0 2,927
UPBOUND GROUP INC COM 76009N100 3,091,945 145,709 SH DFND 30 145,709 0 0
UPBOUND GROUP INC COM 76009N100 652,091 30,730 SH DFND 31 30,730 0 0
UPEXI INC COM NEW 39959A205 65,627 83,708 SH DFND 30 83,708 0 0
UPEXI INC COM NEW 39959A205 116,422 148,498 SH DFND 31 148,498 0 0
UPLAND SOFTWARE INC COM NEW 91544A208 54,420 11,653 SH DFND 30 11,653 0 0
UPLAND SOFTWARE INC COM NEW 91544A208 23 5 SH DFND 31 5 0 0
UPSTART HLDGS INC COM 91680M107 1,502,303 42,402 SH DFND 1 0 0 42,402
UPSTART HLDGS INC COM 91680M107 49,937,593 1,409,472 SH DFND 30 1,409,472 0 0
UPSTART HLDGS INC COM 91680M107 1,580,178 44,600 SH DFND 31 44,600 0 0
UPSTART HLDGS INC COM 91680M107 246,664 6,962 SH DFND 40 6,962 0 0
UPSTART HLDGS INC COM 91680M107 1,240,050 35,000 SH Call DFND 30 35,000 0 0
UPSTART HLDGS INC COM 91680M107 1,594,350 45,000 SH Put DFND 30 45,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 1,222,215 1,500,000 PRN DFND 30 1,500,000 0 0
UPSTREAM BIO INC COM 91678A107 1,624,200 234,711 SH DFND 30 234,711 0 0
UPSTREAM BIO INC COM 91678A107 21 3 SH DFND 40 3 0 0
UPWORK INC COM 91688F104 117,399 14,043 SH DFND 1 0 0 14,043
UPWORK INC COM 91688F104 17,005,026 2,034,094 SH DFND 30 2,034,094 0 0
UPWORK INC COM 91688F104 787,771 94,231 SH DFND 31 94,231 0 0
UPWORK INC COM 91688F104 3,996 478 SH DFND 40 478 0 0
URANIUM ENERGY CORP COM 916896103 2,097,771 196,789 SH DFND 1 0 0 196,789
URANIUM ENERGY CORP COM 916896103 31,260,802 2,932,533 SH DFND 30 2,932,533 0 0
URANIUM ENERGY CORP COM 916896103 2,861,688 268,451 SH DFND 31 268,451 0 0
URANIUM ENERGY CORP COM 916896103 7,942 745 SH DFND 40 745 0 0
URANIUM ENERGY CORP COM 916896103 198,788 18,648 SH Call DFND 30 18,648 0 0
URANIUM RTY CORP COM 91702V101 1,625,366 584,664 SH DFND 30 584,664 0 0
URBAN EDGE PPTYS COM 91704F104 83,809 3,663 SH DFND 1 0 0 3,663
URBAN EDGE PPTYS COM 91704F104 9,206,454 402,380 SH DFND 30 402,380 0 0
URBAN EDGE PPTYS COM 91704F104 248,980 10,882 SH DFND 31 10,882 0 0
URBAN EDGE PPTYS COM 91704F104 1,167 51 SH DFND 40 51 0 0
URBAN ONE INC CL A SHS 91705J303 475 88 SH DFND 30 88 0 0
URBAN ONE INC COM SHS CL D NON 91705J402 516 112 SH DFND 30 112 0 0
URBAN ONE INC COM SHS CL D NON 91705J402 2,259 490 SH DFND 40 490 0 0
URBAN OUTFITTERS INC COM 917047102 3,408,012 48,095 SH DFND 1 0 0 48,095
URBAN OUTFITTERS INC COM 917047102 23,361,479 329,685 SH DFND 30 329,685 0 0
URBAN OUTFITTERS INC COM 917047102 3,494,036 49,309 SH DFND 31 49,309 0 0
URBAN OUTFITTERS INC COM 917047102 31,108 439 SH DFND 40 439 0 0
UR-ENERGY INC COM 91688R108 106,665 78,430 SH DFND 1 0 0 78,430
UR-ENERGY INC COM 91688R108 791,948 582,315 SH DFND 30 582,315 0 0
UROGEN PHARMA LTD COM M96088105 52,661 1,431 SH DFND 1 0 0 1,431
UROGEN PHARMA LTD COM M96088105 4,103,163 111,499 SH DFND 30 111,499 0 0
UROGEN PHARMA LTD COM M96088105 210,422 5,718 SH DFND 31 5,718 0 0
UROGEN PHARMA LTD COM M96088105 103,518 2,813 SH DFND 40 2,813 0 0
US BANCORP COM NEW 902973304 125,958,945 2,085,413 SH DFND 1 0 0 2,085,413
US BANCORP COM NEW 902973304 190,365,585 3,151,748 SH DFND 30 3,151,748 0 0
US BANCORP COM NEW 902973304 6,841,568 113,271 SH DFND 31 0 0 113,271
US BANCORP COM NEW 902973304 96,640 1,600 SH DFND 31 1,600 0 0
US BANCORP COM NEW 902973304 1,734,265 28,713 SH DFND 35 28,713 0 0
US BANCORP COM NEW 902973304 1,268 21 SH DFND 40 21 0 0
US BANCORP COM NEW 902973304 24,462 405 SH DFND 43 405 0 0
US BANCORP COM NEW 902973304 11,421,640 189,100 SH Call DFND 30 189,100 0 0
US BANCORP COM NEW 902973304 11,421,640 189,100 SH Put DFND 30 189,100 0 0
US FOODS HLDG CORP COM 912008109 28,777,445 281,442 SH DFND 1 0 0 281,442
US FOODS HLDG CORP COM 912008109 122,361,859 1,196,693 SH DFND 30 1,196,693 0 0
US FOODS HLDG CORP COM 912008109 377,303 3,690 SH DFND 31 0 0 3,690
US FOODS HLDG CORP COM 912008109 13,107,325 128,189 SH DFND 31 128,189 0 0
US GOLDMINING INC COM 90291W108 147,169 18,102 SH DFND 30 18,102 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,885,935 71,464 SH DFND 1 0 0 71,464
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 10,749,333 407,326 SH DFND 30 407,326 0 0
USA RARE EARTH INC COM 91733P107 2,577,364 119,433 SH DFND 1 0 0 119,433
USA RARE EARTH INC COM 91733P107 185,892,084 8,614,091 SH DFND 30 8,614,091 0 0
USA RARE EARTH INC COM 91733P107 1,916,455 88,807 SH DFND 31 0 0 88,807
USA RARE EARTH INC COM 91733P107 1,974,851 91,513 SH DFND 31 91,513 0 0
USA TODAY CO INC COM 36472T109 180,482 21,109 SH DFND 1 0 0 21,109
USA TODAY CO INC COM 36472T109 2,429,876 284,196 SH DFND 30 284,196 0 0
USA TODAY CO INC COM 36472T109 1,018,066 119,072 SH DFND 31 119,072 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,474,166 115,886 SH DFND 30 115,886 0 0
USBC INC. COM NEW 499238202 8,086 25,833 SH DFND 40 25,833 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7,284 356 SH DFND 1 0 0 356
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 32,204 1,574 SH DFND 30 1,574 0 0
USCF ETF TR DIVIDEND INC FD 90290T858 35,619 1,008 SH DFND 40 1,008 0 0
USCF ETF TR GOLD STRATEGY 90290T866 9,786 307 SH DFND 40 307 0 0
USCF ETF TR OIL PL BI ST FD 90290T767 9,539 516 SH DFND 40 516 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 26,440 1,000 SH DFND 30 1,000 0 0
USCF ETF TR SUSTAINABLE BAT 90290T841 43 2 SH DFND 40 2 0 0
USIO INC COM 917313108 2 1 SH DFND 30 1 0 0
UTAH MED PRODS INC COM 917488108 2,347,941 34,038 SH DFND 1 0 0 34,038
UTAH MED PRODS INC COM 917488108 22,832 331 SH DFND 30 331 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 605 243 SH DFND 40 243 0 0
UTZ BRANDS INC COM CL A 918090101 26,704 3,468 SH DFND 1 0 0 3,468
UTZ BRANDS INC COM CL A 918090101 9,016,808 1,171,014 SH DFND 30 1,171,014 0 0
UTZ BRANDS INC COM CL A 918090101 1,125,632 146,186 SH DFND 31 146,186 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,359 1,467 SH DFND 1 0 0 1,467
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,771,382 2,083,573 SH DFND 30 2,083,573 0 0
UXIN LTD SPONSORED ADS 91818X306 30,017 19,366 SH DFND 30 19,366 0 0
UXIN LTD SPONSORED ADS 91818X306 2 1 SH DFND 31 1 0 0
UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120 55,615 5,188 SH DFND 40 5,188 0 0
V F CORP COM 918204108 1,187,399 71,187 SH DFND 1 0 0 71,187
V F CORP COM 918204108 111,204,526 6,666,938 SH DFND 30 6,666,938 0 0
V F CORP COM 918204108 199,476 11,959 SH DFND 31 0 0 11,959
V F CORP COM 918204108 2,039,964 122,300 SH DFND 31 122,300 0 0
V F CORP COM 918204108 4,253 255 SH DFND 35 255 0 0
V F CORP COM 918204108 14,178 850 SH DFND (blank) 0 0 850
V F CORP COM 918204108 8,893,776 533,200 SH Call DFND 30 533,200 0 0
V F CORP COM 918204108 59,344,104 3,557,800 SH Put DFND 30 3,557,800 0 0
V2X INC COM 92242T101 92,082 1,235 SH DFND 1 0 0 1,235
V2X INC COM 92242T101 8,485,972 113,814 SH DFND 30 113,814 0 0
V2X INC COM 92242T101 172,905 2,319 SH DFND 31 2,319 0 0
V2X INC COM 92242T101 522 7 SH DFND 40 7 0 0
VAALCO ENERGY INC COM NEW 91851C201 911,576 179,444 SH DFND 1 0 0 179,444
VAALCO ENERGY INC COM NEW 91851C201 5,685,211 1,119,136 SH DFND 30 1,119,136 0 0
VAALCO ENERGY INC COM NEW 91851C201 8,214 1,617 SH DFND 31 1,617 0 0
VAALCO ENERGY INC COM NEW 91851C201 41 8 SH DFND 40 8 0 0
VAIL RESORTS INC COM 91879Q109 9,511,711 69,862 SH DFND 1 0 0 69,862
VAIL RESORTS INC COM 91879Q109 194,710,566 1,430,118 SH DFND 30 1,430,118 0 0
VAIL RESORTS INC COM 91879Q109 816,900 6,000 SH DFND 31 6,000 0 0
VAIL RESORTS INC COM 91879Q109 23,554 173 SH DFND 40 173 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 218 26 SH DFND 1 0 0 26
VALARIS LTD *W EXP 04/29/202 G9460G119 302 36 SH DFND 31 36 0 0
VALARIS LTD CL A G9460G101 21,562 297 SH DFND 1 0 0 297
VALARIS LTD CL A G9460G101 59,776,952 823,374 SH DFND 30 823,374 0 0
VALARIS LTD CL A G9460G101 976,978 13,457 SH DFND 31 13,457 0 0
VALARIS LTD CL A G9460G101 8,349,000 115,000 SH Call DFND 30 115,000 0 0
VALE S A SPONSORED ADS 91912E105 9,237,914 614,223 SH DFND 1 0 0 614,223
VALE S A SPONSORED ADS 91912E105 73,199,936 4,867,017 SH DFND 30 4,867,017 0 0
VALE S A SPONSORED ADS 91912E105 29,719 1,976 SH DFND 31 0 0 1,976
VALE S A SPONSORED ADS 91912E105 3,457,711 229,901 SH DFND 31 229,901 0 0
VALE S A SPONSORED ADS 91912E105 20,289 1,349 SH DFND 35 1,349 0 0
VALE S A SPONSORED ADS 91912E105 1,476,928 98,200 SH DFND 43 98,200 0 0
VALE S A SPONSORED ADS 91912E105 71,636,528 4,763,067 SH Call DFND 30 4,763,067 0 0
VALE S A SPONSORED ADS 91912E105 46,727,776 3,106,900 SH Put DFND 30 3,106,900 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 13 478 SH DFND 40 478 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 396,888 175,614 SH DFND 30 175,614 0 0
VALERO ENERGY CORP COM 91913Y100 111,939,196 429,808 SH DFND 1 0 0 429,808
VALERO ENERGY CORP COM 91913Y100 297,886,063 1,143,780 SH DFND 30 1,143,780 0 0
VALERO ENERGY CORP COM 91913Y100 5,532,006 21,241 SH DFND 31 0 0 21,241
VALERO ENERGY CORP COM 91913Y100 13,803,320 53,000 SH DFND 31 53,000 0 0
VALERO ENERGY CORP COM 91913Y100 662,820 2,545 SH DFND 35 2,545 0 0
VALERO ENERGY CORP COM 91913Y100 35,941 138 SH DFND 40 138 0 0
VALERO ENERGY CORP COM 91913Y100 25,366,856 97,400 SH Call DFND 30 97,400 0 0
VALERO ENERGY CORP COM 91913Y100 45,212,384 173,600 SH Put DFND 30 173,600 0 0
VALHI INC NEW COM 918905209 33,154 2,260 SH DFND 1 0 0 2,260
VALHI INC NEW COM 918905209 14,259 972 SH DFND 30 972 0 0
VALION BIO INC COM 888705308 5,588 10,746 SH DFND 30 10,746 0 0
VALION BIO INC COM 888705308 181 348 SH DFND 40 348 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,009 16 SH DFND 30 16 0 0
VALLEY NATL BANCORP COM 919794107 2,250,621 153,626 SH DFND 1 0 0 153,626
VALLEY NATL BANCORP COM 919794107 50,811,459 3,468,359 SH DFND 30 3,468,359 0 0
VALLEY NATL BANCORP COM 919794107 95,811 6,540 SH DFND 31 6,540 0 0
VALLEY NATL BANCORP COM 919794107 25,110 1,714 SH DFND 40 1,714 0 0
VALMONT INDS INC COM 920253101 5,598,099 9,692 SH DFND 1 0 0 9,692
VALMONT INDS INC COM 920253101 29,885,024 51,740 SH DFND 30 51,740 0 0
VALMONT INDS INC COM 920253101 31,190 54 SH DFND 40 54 0 0
VALNEVA SE SPONSORED ADS 92025Y103 23,666 4,525 SH DFND 30 4,525 0 0
VALUE LINE INC COM 920437100 14,411 356 SH DFND 1 0 0 356
VALUE LINE INC COM 920437100 10,525 260 SH DFND 30 260 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 15,597 558 SH DFND 30 558 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 28,007 1,002 SH DFND 40 1,002 0 0
VALVOLINE INC COM 92047W101 2,890,572 73,105 SH DFND 1 0 0 73,105
VALVOLINE INC COM 92047W101 64,655,175 1,635,184 SH DFND 30 1,635,184 0 0
VALVOLINE INC COM 92047W101 635,447 16,071 SH DFND 31 16,071 0 0
VANDA PHARMACEUTICALS INC COM 921659108 165,687 27,073 SH DFND 1 0 0 27,073
VANDA PHARMACEUTICALS INC COM 921659108 1,656,868 270,730 SH DFND 30 270,730 0 0
VANDA PHARMACEUTICALS INC COM 921659108 32,975 5,388 SH DFND 40 5,388 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 41,292 2,486 SH DFND 30 2,486 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 54,638 2,126 SH DFND 31 2,126 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12,930,113 163,259 SH DFND 1 0 0 163,259
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 433,224 5,470 SH DFND 30 5,470 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,766,160 22,300 SH DFND 31 22,300 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 8,021,583 374,141 SH DFND 1 0 0 374,141
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 43 2 SH DFND 30 2 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,951,174 391,088 SH DFND 1 0 0 391,088
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,032,600 81,564 SH DFND 31 81,564 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 44,310 3,500 SH DFND 40 3,500 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 3,004,249 14,782 SH DFND 1 0 0 14,782
VANECK ETF TRUST BIOTECH ETF 92189F726 121,536 598 SH DFND 30 598 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 19,511 96 SH DFND 31 96 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 67,678 333 SH DFND 40 333 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 22,325,166 999,336 SH DFND 1 0 0 999,336
VANECK ETF TRUST CHINE INNOV ETF 92189F627 2,564,552 41,092 SH DFND 30 41,092 0 0
VANECK ETF TRUST CHINE INNOV ETF 92189F627 104,350 1,672 SH DFND 31 1,672 0 0
VANECK ETF TRUST CHINE INNOV ETF 92189F627 1,050,048 16,825 SH DFND 40 16,825 0 0
VANECK ETF TRUST CMCI COM STR ETF 92189Y501 9,015 327 SH DFND 40 327 0 0
VANECK ETF TRUST COMM SVC TRU ETF 92189H581 42,396 1,708 SH DFND 40 1,708 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771 459,430 6,960 SH DFND 40 6,960 0 0
VANECK ETF TRUST COPPER AND ELEC 92189Y204 2,048 51 SH DFND 40 51 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 467,543 24,125 SH DFND 31 24,125 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,151,695 59,427 SH DFND 40 59,427 0 0
VANECK ETF TRUST DIGIT INDIA ETF 92189H789 14,835 421 SH DFND 40 421 0 0
VANECK ETF TRUST DIGITAL NATIVE 92189F882 16,729 451 SH DFND 40 451 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 7,530,572 374,469 SH DFND 1 0 0 374,469
VANECK ETF TRUST ENERGY INCME ET 92189H870 20,383 171 SH DFND 40 171 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 588,946 14,291 SH DFND 1 0 0 14,291
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,228,221 144,604 SH DFND 1 0 0 144,604
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 356,728 12,200 SH DFND 30 12,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 100,089 3,423 SH DFND 31 3,423 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 240,069,979 3,181,842 SH DFND 1 0 0 3,181,842
VANECK ETF TRUST GOLD MINERS ETF 92189F106 309,894,653 4,107,285 SH DFND 30 4,107,285 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,725 500 SH DFND 31 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 73,550,018 974,818 SH DFND 31 974,818 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 150,900 2,000 SH DFND 43 0 0 2,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 130,959,923 1,735,718 SH Call DFND 30 1,735,718 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 64,170,225 850,500 SH Put DFND 30 850,500 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,332,445 55,208 SH DFND 1 0 0 55,208
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23,420,567 454,680 SH DFND 1 0 0 454,680
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 46,107,501 1,800,371 SH DFND 1 0 0 1,800,371
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 61,951 2,419 SH DFND 40 2,419 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 32,888 3,322 SH DFND 40 3,322 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 49,623 2,291 SH DFND 1 0 0 2,291
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,093,059 278,635 SH DFND 1 0 0 278,635
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,943 318 SH DFND 40 318 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 5,838 90 SH DFND 1 0 0 90
VANECK ETF TRUST ISRAEL ETF 92189F635 60,843 938 SH DFND 40 938 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 339,222,761 13,271,626 SH DFND 1 0 0 13,271,626
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 199,368 7,800 SH DFND 31 7,800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31,063,801 316,171 SH DFND 1 0 0 316,171
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 87,333,737 888,893 SH DFND 30 888,893 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 98,790,375 1,005,500 SH DFND 31 1,005,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 88,032 896 SH DFND 40 896 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 136,652,388 1,390,864 SH Call DFND 30 1,390,864 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,520,084 141,737 SH DFND 1 0 0 141,737
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,854 273 SH DFND 40 273 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 46,822 787 SH DFND 40 787 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,249,860 8,555 SH DFND 1 0 0 8,555
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 4,277 200 SH DFND 40 200 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 152,526 3,925 SH DFND 40 3,925 0 0
VANECK ETF TRUST MORN WIDE MO ETF 92189H672 6,139 168 SH DFND 40 168 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,332,917 225,185 SH DFND 1 0 0 225,185
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,264 122 SH DFND 31 122 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 160,897 4,839 SH DFND 40 4,839 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 74,836,854 719,862 SH DFND 1 0 0 719,862
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 322,692 3,104 SH DFND 30 3,104 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 122,361 1,177 SH DFND 31 1,177 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 82,648 795 SH DFND 40 795 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 730,148 10,642 SH DFND 1 0 0 10,642
VANECK ETF TRUST NATURAL RESOURC 92189F841 100,376 1,463 SH DFND 40 1,463 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 46 1 SH DFND 30 1 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 9,216 200 SH DFND 31 200 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 70,134 1,522 SH DFND 40 1,522 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15,183,660 40,813 SH DFND 1 0 0 40,813
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,601,606 6,993 SH DFND 30 6,993 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,742,961 4,685 SH DFND 31 4,685 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,593,199 31,162 SH DFND 40 31,162 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,300,750 25,000 SH Call DFND 30 25,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,383,502 21,797 SH DFND 1 0 0 21,797
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 53,716,329 491,233 SH DFND 30 491,233 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 513,945 4,700 SH DFND 31 4,700 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,843 26 SH DFND 40 26 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 12,611,399 706,917 SH DFND 1 0 0 706,917
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,816 326 SH DFND 40 326 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 27,135,870 306,620 SH DFND 1 0 0 306,620
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,587,298 29,235 SH DFND 30 29,235 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 933,321 10,546 SH DFND 31 10,546 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 67,437 762 SH DFND 40 762 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 132,750 1,500 SH Call DFND 30 1,500 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 70,732 1,783 SH DFND 30 1,783 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,825 46 SH DFND 40 46 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 241,677 945 SH DFND 1 0 0 945
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 658,152,165 1,003,449 SH DFND 1 0 0 1,003,449
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 142,034,291 216,552 SH DFND 30 216,552 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47,465,448 72,368 SH DFND 31 72,368 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,345,886 2,052 SH DFND 43 2,052 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 158,634,867 241,862 SH Call DFND 30 241,862 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131,178 200 SH Put DFND 1 0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 561,573,018 856,200 SH Put DFND 30 856,200 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,526,236 110,316 SH DFND 1 0 0 110,316
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 57,088 1,545 SH DFND 40 1,545 0 0
VANECK ETF TRUST SPACE ETF 92189Y873 11,321,200 440,000 SH DFND 30 440,000 0 0
VANECK ETF TRUST SPACE ETF 92189Y873 32,394 1,259 SH DFND 40 1,259 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,290,647 13,115 SH DFND 1 0 0 13,115
VANECK ETF TRUST STEEL ETF 92189F205 158,342 1,609 SH DFND 30 1,609 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 37,004,347 319,058 SH DFND 1 0 0 319,058
VANECK ETF TRUST URANI NUCLE ETF 92189F601 5,036,432 43,425 SH DFND 30 43,425 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 5,147,772 44,385 SH DFND 31 44,385 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 692,517 5,971 SH DFND 40 5,971 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 12,409,860 107,000 SH Call DFND 30 107,000 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6,113,515 352,364 SH DFND 1 0 0 352,364
VANECK ETF TRUST VANECK VIETNAM 92189F817 195,320 10,575 SH DFND 1 0 0 10,575
VANECK ETF TRUST VANECK VIETNAM 92189F817 5,021,051 271,849 SH DFND 30 271,849 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,540,699 191,700 SH DFND 31 191,700 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,295,356 25,575 SH DFND 1 0 0 25,575
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 467,418 5,208 SH DFND 30 5,208 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6,642 74 SH DFND 31 74 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 70,723 788 SH DFND 40 788 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 393,695 10,202 SH DFND 30 10,202 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 302,674,983 3,663,459 SH DFND 1 0 0 3,663,459
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,045,834 85,280 SH DFND 30 85,280 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 397,898 4,816 SH DFND 31 4,816 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,074 13 SH DFND 40 13 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 137,922,329 629,179 SH DFND 1 0 0 629,179
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 460,341 2,100 SH DFND 43 0 0 2,100
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16,979,724 116,061 SH DFND 1 0 0 116,061
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 105,351,986 807,914 SH DFND 1 0 0 807,914
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,673,032 12,830 SH DFND 30 12,830 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 93,758 719 SH DFND 31 719 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 130 1 SH DFND 40 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12,253,399 107,420 SH DFND 1 0 0 107,420
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,759,864 24,507 SH DFND 1 0 0 24,507
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 30,684 200 SH DFND 30 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 66,124 431 SH DFND 40 431 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 34,447,149 293,592 SH DFND 1 0 0 293,592
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 621,966 5,301 SH DFND 30 5,301 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48,813,496 354,904 SH DFND 1 0 0 354,904
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 59,005 429 SH DFND 30 429 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 141,052,144 1,839,011 SH DFND 1 0 0 1,839,011
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,968 143 SH DFND 40 143 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33,760,053 489,773 SH DFND 1 0 0 489,773
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 308,786,313 3,963,372 SH DFND 1 0 0 3,963,372
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156 2 SH DFND 30 2 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,649 34 SH DFND 40 34 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 450,416,378 6,135,627 SH DFND 1 0 0 6,135,627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 663,259 9,035 SH DFND 30 9,035 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,636,260 93,135 SH DFND 1 0 0 93,135
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 546,286 10,974 SH DFND 40 10,974 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,874,488 782,046 SH DFND 1 0 0 782,046
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 885,252 18,279 SH DFND 30 18,279 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 118,314 2,443 SH DFND 40 2,443 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 18,714 250 SH DFND 40 250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164,860,493 669,593 SH DFND 1 0 0 669,593
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,143 358 SH DFND 30 358 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,101,256,642 36,002,515 SH DFND 1 0 0 36,002,515
VANGUARD INDEX FDS GROWTH ETF 922908736 412,008 4,783 SH DFND 30 4,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,674,301 54,264 SH DFND 31 54,264 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,399,742,245 4,070,083 SH DFND 1 0 0 4,070,083
VANGUARD INDEX FDS LARGE CAP ETF 922908637 242,113 704 SH DFND 30 704 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 756,602 2,200 SH Put DFND 1 0 0 2,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354,823,433 1,158,418 SH DFND 1 0 0 1,158,418
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 257,292 840 SH DFND 30 840 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 341,525 1,115 SH DFND 31 1,115 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 303,454,518 1,535,701 SH DFND 1 0 0 1,535,701
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113,027 572 SH DFND 30 572 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205,702 1,041 SH DFND 40 1,041 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,471,425,357 55,497,398 SH DFND 1 0 0 55,497,398
VANGUARD INDEX FDS MID CAP ETF 922908629 30,214 375 SH DFND 1 375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,060,819 25,578 SH DFND 30 25,578 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,948,552 1,316,484 SH DFND 1 0 0 1,316,484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,116,732 167,134 SH DFND 30 167,134 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,996,969 20,709 SH DFND 31 20,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216,968 2,250 SH DFND 43 0 0 2,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 774,526 8,032 SH Call DFND 30 8,032 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,212,486,468 4,677,402 SH DFND 1 0 0 4,677,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,700,314 73,820 SH DFND 30 73,820 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,906,566 8,600 SH DFND 31 8,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,307 98 SH DFND 34 98 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,333,098 1,941 SH DFND 43 1,941 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,131,830 11,840 SH DFND (blank) 11,840 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,461,495 13,776 SH Call DFND 30 13,776 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 355,905,266 1,464,691 SH DFND 1 0 0 1,464,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78,729 324 SH DFND 30 324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 402,391 1,656 SH DFND 31 1,656 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,254,119,594 4,137,370 SH DFND 1 0 0 4,137,370
VANGUARD INDEX FDS SMALL CP ETF 922908751 635,643 2,097 SH DFND 30 2,097 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50,621 167 SH DFND 40 167 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279,454,043 764,162 SH DFND 1 0 0 764,162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33,279 91 SH DFND 30 91 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265,133 725 SH DFND 31 725 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232,585 636 SH DFND 40 636 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,628,299,223 4,400,333 SH DFND 1 0 0 4,400,333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,241,948 41,190 SH DFND 30 41,190 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,320,065 14,377 SH DFND 31 14,377 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,113,080 3,008 SH Call DFND 30 3,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,933,926,429 13,462,701 SH DFND 1 0 0 13,462,701
VANGUARD INDEX FDS VALUE ETF 922908744 41,984,650 192,652 SH DFND 30 192,652 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 527,391 2,420 SH DFND 40 2,420 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 62,821,287 830,091 SH DFND 1 0 0 830,091
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7,946 105 SH DFND 40 105 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 14,608,962 193,087 SH DFND 1 0 0 193,087
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733,565,915 8,758,996 SH DFND 1 0 0 8,758,996
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,345,176 63,823 SH DFND 30 63,823 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,126,664 25,393 SH DFND 31 25,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,248,211,434 20,911,567 SH DFND 1 0 0 20,911,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,946,137 250,396 SH DFND 30 250,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,318,543 256,635 SH DFND 31 256,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327,937 5,494 SH DFND 40 5,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,097,911 51,900 SH Call DFND 30 51,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,377,684 123,600 SH Put DFND 30 123,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319,642,150 3,610,144 SH DFND 1 0 0 3,610,144
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,399,788 27,104 SH DFND 30 27,104 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,694,039 154,665 SH DFND 31 154,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 555,589 6,275 SH DFND 43 0 0 6,275
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 105,573,951 912,559 SH DFND 1 0 0 912,559
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 689,165 5,957 SH DFND 30 5,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 219,811 1,900 SH DFND 31 1,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,081 139 SH DFND 40 139 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79,524,306 515,421 SH DFND 1 0 0 515,421
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 257,047 1,666 SH DFND 31 1,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,080 7 SH DFND 40 7 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,595,727 191,655 SH DFND 1 0 0 191,655
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,076 24 SH DFND 30 24 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,361,997 119,554 SH DFND 31 119,554 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 713,393,938 4,545,358 SH DFND 1 0 0 4,545,358
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,321,847 21,165 SH DFND 30 21,165 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,856,839 266,689 SH DFND 31 266,689 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73,296 467 SH DFND 40 467 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1,331,980 17,170 SH DFND 1 0 0 17,170
VANGUARD MALVERN FDS MULTI SECTOR 922020722 681,336 13,284 SH DFND 1 0 0 13,284
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,296,325 981,412 SH DFND 1 0 0 981,412
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,072,096 81,069 SH DFND 30 81,069 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228,727,464 4,522,093 SH DFND 1 0 0 4,522,093
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51 1 SH DFND 30 1 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,619 32 SH DFND 40 32 0 0
VANGUARD QUANTITATIVE FDS CORE PLUS BD ETF 921913869 39,623 533 SH DFND 40 533 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 843,741,457 14,305,552 SH DFND 1 0 0 14,305,552
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,659 79 SH DFND 40 79 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 399,612,006 4,834,991 SH DFND 1 0 0 4,834,991
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,517,245 671,715 SH DFND 30 671,715 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,891,936 83,387 SH DFND 31 83,387 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232,494 2,813 SH DFND 40 2,813 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 82,831,287 1,100,748 SH DFND 1 0 0 1,100,748
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105,788,708 1,405,830 SH DFND 30 1,405,830 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,646,994 35,176 SH DFND 31 35,176 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 60,981,349 1,105,135 SH DFND 1 0 0 1,105,135
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 226,189,992 4,832,087 SH DFND 1 0 0 4,832,087
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47 1 SH DFND 30 1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76,768 1,640 SH DFND 40 1,640 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 545,071,111 9,365,483 SH DFND 1 0 0 9,365,483
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58 1 SH DFND 30 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 500,790,982 6,336,720 SH DFND 1 0 0 6,336,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 790,379 10,001 SH DFND 30 10,001 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 819,936 10,375 SH DFND 31 10,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,611 71 SH DFND 40 71 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14,962,176 194,820 SH DFND 1 0 0 194,820
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,801,973,272 29,747,072 SH DFND 1 0 0 29,747,072
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,196,484 48,482 SH DFND 30 48,482 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 102,248 800 SH DFND 31 800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 235,043 1,839 SH DFND 40 1,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 230,130,094 679,411 SH DFND 1 0 0 679,411
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,710 8 SH DFND 30 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 56,905 168 SH DFND 31 168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,527,803,691 33,184,119 SH DFND 1 0 0 33,184,119
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,020,953 19,010 SH DFND 30 19,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79,201 745 SH DFND 40 745 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13,376,257 46,497 SH DFND 1 0 0 46,497
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 833,121 2,896 SH DFND 30 2,896 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,581,877,244 13,028,144 SH DFND 1 0 0 13,028,144
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,193,801 9,832 SH DFND 30 9,832 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,999,074 24,700 SH DFND 31 24,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,127,568 41,586 SH DFND 1 0 0 41,586
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 29,316 150 SH DFND 30 150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,544 100 SH DFND 31 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 77,350,851 233,388 SH DFND 1 0 0 233,388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,457,852,496 6,161,155 SH DFND 1 0 0 6,161,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 781,792 3,304 SH DFND 30 3,304 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,131,437 80,853 SH DFND 31 80,853 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 554,475,231 6,485,849 SH DFND 1 0 0 6,485,849
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,051,418 23,996 SH DFND 30 23,996 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,282,318 73,486 SH DFND 31 73,486 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,199,308,591 30,867,489 SH DFND 1 0 0 30,867,489
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71,464 1,003 SH DFND 30 1,003 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,695,394 23,795 SH DFND 31 23,795 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 257,711 3,617 SH DFND 40 3,617 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938866 151 2 SH DFND 40 2 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 6,299,354 62,179 SH DFND 1 0 0 62,179
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 507 5 SH DFND 40 5 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 9,119,005 65,433 SH DFND 1 0 0 65,433
VANGUARD WELLINGTON FD US MOMENTUM 921935508 14,112,535 56,561 SH DFND 1 0 0 56,561
VANGUARD WELLINGTON FD US MOMENTUM 921935508 274,461 1,100 SH DFND 31 1,100 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,461,772 8,260 SH DFND 1 0 0 8,260
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 17,697 100 SH DFND 31 100 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 69,649 409 SH DFND 1 0 0 409
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,486,823 10,017 SH DFND 1 0 0 10,017
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11,132 75 SH DFND 30 75 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 41,923,064 623,484 SH DFND 1 0 0 623,484
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,354,012 20,137 SH DFND 30 20,137 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 575,705,186 3,643,012 SH DFND 1 0 0 3,643,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,408,521 8,913 SH DFND 30 8,913 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,559,626 22,525 SH DFND 31 22,525 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 61,576,359 659,417 SH DFND 1 0 0 659,417
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 269,681 2,888 SH DFND 31 2,888 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 418,010,297 4,256,724 SH DFND 1 0 0 4,256,724
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,257,255 12,803 SH DFND 31 12,803 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 134,797,456 732,794 SH DFND 1 0 0 732,794
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,692,340 9,200 SH DFND 30 9,200 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 54,081 294 SH DFND 31 294 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 133,349,404 336,223 SH DFND 1 0 0 336,223
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,192,063 5,527 SH DFND 30 5,527 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 141,986 358 SH DFND 31 358 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 69,169,959 306,754 SH DFND 1 0 0 306,754
VANGUARD WORLD FD CONSUM STP ETF 92204A207 874,450 3,878 SH DFND 30 3,878 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 186,029 825 SH DFND 31 825 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,382,350 15,000 SH DFND 40 15,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 147,884,506 985,043 SH DFND 1 0 0 985,043
VANGUARD WORLD FD ENERGY ETF 92204A306 30,026 200 SH DFND 40 200 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 19,348,665 234,985 SH DFND 1 0 0 234,985
VANGUARD WORLD FD ESG INTL STK ETF 921910725 19,844 241 SH DFND 30 241 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,800 34 SH DFND 40 34 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 4,947,371 78,830 SH DFND 1 0 0 78,830
VANGUARD WORLD FD ESG US STK ETF 921910733 30,289,969 229,053 SH DFND 1 0 0 229,053
VANGUARD WORLD FD ESG US STK ETF 921910733 102,486 775 SH DFND 31 775 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 62,946 476 SH DFND 40 476 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10,443,778 160,476 SH DFND 1 0 0 160,476
VANGUARD WORLD FD FINANCIALS ETF 92204A405 249,472,146 1,895,685 SH DFND 1 0 0 1,895,685
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,481,506 34,054 SH DFND 30 34,054 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,147,202 8,717 SH DFND 31 8,717 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,501 57 SH DFND 40 57 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 399,346,693 1,335,563 SH DFND 1 0 0 1,335,563
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,085,263 17,007 SH DFND 30 17,007 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,289,032 4,311 SH DFND 31 4,311 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 230,836 772 SH DFND 40 772 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 133,012,654 369,090 SH DFND 1 0 0 369,090
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 273,889 760 SH DFND 30 760 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 162,171 450 SH DFND 31 450 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,396,385,028 11,683,275 SH DFND 1 0 0 11,683,275
VANGUARD WORLD FD INF TECH ETF 92204A702 9,286,345 77,697 SH DFND 30 77,697 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,204,928 68,649 SH DFND 31 68,649 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,379,858 11,545 SH DFND 40 11,545 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,225,797 10,256 SH Call DFND 30 10,256 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 29,042,145 126,938 SH DFND 1 0 0 126,938
VANGUARD WORLD FD MATERIALS ETF 92204A801 51,935 227 SH DFND 30 227 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 201,793 882 SH DFND 31 882 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 508,143 2,221 SH DFND 40 2,221 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 125,784,701 459,689 SH DFND 1 0 0 459,689
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 292,661,638 1,790,527 SH DFND 1 0 0 1,790,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816 452,128,075 5,143,079 SH DFND 1 0 0 5,143,079
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,516 40 SH DFND 30 40 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 482,890 5,493 SH DFND 31 5,493 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,977,975 22,500 SH Put DFND 1 0 0 22,500
VANGUARD WORLD FD UTILITIES ETF 92204A876 61,642,619 314,937 SH DFND 1 0 0 314,937
VANGUARD WORLD FD UTILITIES ETF 92204A876 163,043 833 SH DFND 30 833 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 58,719 300 SH DFND 31 300 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,676 29 SH DFND 40 29 0 0
VANTAGE CORP ORD SHS CL A G7486J109 249 401 SH DFND 30 401 0 0
VAREX IMAGING CORP COM 92214X106 27,254 2,613 SH DFND 1 0 0 2,613
VAREX IMAGING CORP COM 92214X106 463,979 44,485 SH DFND 30 44,485 0 0
VARONIS SYS INC COM 922280102 1,688,722 40,246 SH DFND 1 0 0 40,246
VARONIS SYS INC COM 922280102 20,481,305 488,115 SH DFND 30 488,115 0 0
VARONIS SYS INC COM 922280102 553,872 13,200 SH DFND 31 13,200 0 0
VARONIS SYS INC COM 922280102 71,135,627 1,695,320 SH Call DFND 30 1,695,320 0 0
VARONIS SYS INC COM 922280102 839,200 20,000 SH Put DFND 30 20,000 0 0
VAXCYTE INC COM 92243G108 104,460 1,797 SH DFND 1 0 0 1,797
VAXCYTE INC COM 92243G108 37,717,767 648,852 SH DFND 30 648,852 0 0
VAXCYTE INC COM 92243G108 13,544 233 SH DFND 31 0 0 233
VAXCYTE INC COM 92243G108 7,187,949 123,653 SH DFND 31 123,653 0 0
VAXCYTE INC COM 92243G108 114,865 1,976 SH DFND 40 1,976 0 0
VEEA INC COM 693489122 23,387 99,099 SH DFND 30 99,099 0 0
VEECO INSTRS INC DEL COM 922417100 1,164,970 15,369 SH DFND 1 0 0 15,369
VEECO INSTRS INC DEL COM 922417100 77,780,199 1,026,124 SH DFND 30 1,026,124 0 0
VEECO INSTRS INC DEL COM 922417100 471,400 6,219 SH DFND 31 6,219 0 0
VEEVA SYS INC CL A COM 922475108 17,090,184 96,299 SH DFND 1 0 0 96,299
VEEVA SYS INC CL A COM 922475108 137,278,547 773,531 SH DFND 30 773,531 0 0
VEEVA SYS INC CL A COM 922475108 1,034,118 5,827 SH DFND 31 0 0 5,827
VEEVA SYS INC CL A COM 922475108 15,116,362 85,177 SH DFND 31 85,177 0 0
VEEVA SYS INC CL A COM 922475108 638,892 3,600 SH Call DFND 30 3,600 0 0
VELO3D INC COM NEW 92259N302 35 2 SH DFND 1 0 0 2
VELO3D INC COM NEW 92259N302 5,224,635 297,700 SH DFND 30 297,700 0 0
VELO3D INC COM NEW 92259N302 215,023 12,252 SH DFND 31 12,252 0 0
VELOCITY FINL INC COM 92262D101 46,888 2,540 SH DFND 1 0 0 2,540
VELOCITY FINL INC COM 92262D101 446,123 24,167 SH DFND 30 24,167 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 3,348 325 SH DFND 40 325 0 0
VENHUB GLOBAL INC COM SHS 92267L108 5,025 4,786 SH DFND 40 4,786 0 0
VENTAS INC COM 92276F100 12,266,743 138,139 SH DFND 1 0 0 138,139
VENTAS INC COM 92276F100 15,806 178 SH DFND 1 178 0 0
VENTAS INC COM 92276F100 116,379,326 1,310,578 SH DFND 30 1,310,578 0 0
VENTAS INC COM 92276F100 424,730 4,783 SH DFND 31 0 0 4,783
VENTAS INC COM 92276F100 16,898,640 190,300 SH DFND 31 190,300 0 0
VENTURE GLOBAL INC COM CL A 92333F101 27,417,831 2,463,417 SH DFND 1 0 0 2,463,417
VENTURE GLOBAL INC COM CL A 92333F101 26,486,996 2,379,784 SH DFND 30 2,379,784 0 0
VENTURE GLOBAL INC COM CL A 92333F101 291,294 26,172 SH DFND 31 26,172 0 0
VENTURE GLOBAL INC COM CL A 92333F101 8,670 779 SH DFND 40 779 0 0
VENU HLDG CORP COM 92333E104 1,954 861 SH DFND 1 0 0 861
VENU HLDG CORP COM 92333E104 267,590 117,881 SH DFND 30 117,881 0 0
VEON LTD SPONSORED ADS 91822M502 156,787 3,003 SH DFND 1 0 0 3,003
VEON LTD SPONSORED ADS 91822M502 714,337 13,682 SH DFND 30 13,682 0 0
VEON LTD SPONSORED ADS 91822M502 44,431 851 SH DFND 31 851 0 0
VEON LTD SPONSORED ADS 91822M502 5,221 100 SH DFND 40 100 0 0
VERA BRADLEY INC COM 92335C106 612,045 157,338 SH DFND 30 157,338 0 0
VERA BRADLEY INC COM 92335C106 161,824 41,600 SH DFND 34 41,600 0 0
VERA THERAPEUTICS INC CL A 92337R101 7,166 167 SH DFND 1 0 0 167
VERA THERAPEUTICS INC CL A 92337R101 10,708,019 249,546 SH DFND 30 249,546 0 0
VERA THERAPEUTICS INC CL A 92337R101 188,804 4,400 SH DFND 31 4,400 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,961 69 SH DFND 40 69 0 0
VERACYTE INC COM 92337F107 1,745,221 29,716 SH DFND 1 0 0 29,716
VERACYTE INC COM 92337F107 24,228,122 412,534 SH DFND 30 412,534 0 0
VERACYTE INC COM 92337F107 455,980 7,764 SH DFND 31 7,764 0 0
VERADERMICS INC COMMON STOCK 922967104 82,332,426 669,696 SH DFND 30 669,696 0 0
VERADERMICS INC COMMON STOCK 922967104 126,751 1,031 SH DFND 31 1,031 0 0
VERALTO CORP COM SHS 92338C103 12,101,184 136,459 SH DFND 1 0 0 136,459
VERALTO CORP COM SHS 92338C103 119,887,822 1,351,915 SH DFND 30 1,351,915 0 0
VERALTO CORP COM SHS 92338C103 801,845 9,042 SH DFND 31 0 0 9,042
VERASTEM INC COM NEW 92337C203 3,075 805 SH DFND 1 0 0 805
VERASTEM INC COM NEW 92337C203 2,149,751 562,762 SH DFND 30 562,762 0 0
VERASTEM INC COM NEW 92337C203 156,288 40,913 SH DFND 31 40,913 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 0 1 SH DFND 40 1 0 0
VERAXA BIOTECH AG SHS H9130A103 49,403 26,278 SH DFND 30 26,278 0 0
VERAXA BIOTECH AG SHS H9130A103 97,151 51,676 SH DFND 31 51,676 0 0
VERAXA BIOTECH AG SHS H9130A103 149,052 79,283 SH DFND 40 79,283 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,910 1,873 SH DFND 30 1,873 0 0
VERICEL CORP COM 92346J108 802,155 18,030 SH DFND 1 0 0 18,030
VERICEL CORP COM 92346J108 13,524,382 303,987 SH DFND 30 303,987 0 0
VERICEL CORP COM 92346J108 1,357,390 30,510 SH DFND 31 30,510 0 0
VERISIGN INC COM 92343E102 4,861,145 19,324 SH DFND 1 0 0 19,324
VERISIGN INC COM 92343E102 78,820,289 313,326 SH DFND 30 313,326 0 0
VERISIGN INC COM 92343E102 857,568 3,409 SH DFND 31 0 0 3,409
VERISIGN INC COM 92343E102 3,300,216 13,119 SH DFND 31 13,119 0 0
VERISIGN INC COM 92343E102 41,004 163 SH DFND 40 163 0 0
VERISK ANALYTICS INC COM 92345Y106 9,097,683 50,675 SH DFND 1 0 0 50,675
VERISK ANALYTICS INC COM 92345Y106 71,033,199 395,662 SH DFND 30 395,662 0 0
VERISK ANALYTICS INC COM 92345Y106 1,662,448 9,260 SH DFND 31 0 0 9,260
VERISK ANALYTICS INC COM 92345Y106 664,261 3,700 SH DFND 31 3,700 0 0
VERISK ANALYTICS INC COM 92345Y106 446,312 2,486 SH DFND 35 2,486 0 0
VERISK ANALYTICS INC COM 92345Y106 35,906 200 SH DFND 40 200 0 0
VERITONE INC COM 92347M100 2,924 2,134 SH DFND 1 0 0 2,134
VERITONE INC COM 92347M100 1,704,828 1,244,400 SH DFND 30 1,244,400 0 0
VERITONE INC COM 92347M100 21,023 15,345 SH DFND 40 15,345 0 0
VERITONE INC COM 92347M100 509,640 372,000 SH Call DFND 30 372,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311,808,527 7,364,396 SH DFND 1 0 0 7,364,396
VERIZON COMMUNICATIONS INC COM 92343V104 56,240,815 1,328,314 SH DFND 30 0 0 1,328,314
VERIZON COMMUNICATIONS INC COM 92343V104 376,387,950 8,889,654 SH DFND 30 8,889,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,767,308 2,285,482 SH DFND 31 0 0 2,285,482
VERIZON COMMUNICATIONS INC COM 92343V104 84,828,190 2,003,500 SH DFND 31 2,003,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,250,130 1,328,534 SH DFND 34 0 0 1,328,534
VERIZON COMMUNICATIONS INC COM 92343V104 144,210 3,406 SH DFND 43 3,406 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 209,583 4,950 SH DFND 44 0 0 4,950
VERIZON COMMUNICATIONS INC COM 92343V104 1,194,792 28,219 SH DFND 61 28,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,715,874 323,946 SH Call DFND 30 323,946 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,042 1,300 SH Put DFND 1 0 0 1,300
VERIZON COMMUNICATIONS INC COM 92343V104 37,652,962 889,300 SH Put DFND 30 889,300 0 0
VERMILION ENERGY INC COM 923725105 59,781 6,380 SH DFND 1 0 0 6,380
VERMILION ENERGY INC COM 923725105 20,555,053 2,193,709 SH DFND 30 2,193,709 0 0
VERMILION ENERGY INC COM 923725105 132,707 14,163 SH DFND 31 14,163 0 0
VERMILION ENERGY INC COM 923725105 45,585 4,865 SH DFND 40 4,865 0 0
VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 9,910 997 SH DFND 40 997 0 0
VERNAL CAP ACQUISITION CORP UNIT 99/99/9999 G93Y7F122 2,153 201 SH DFND 40 201 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 19,061 4,485 SH DFND 1 0 0 4,485
VERRA MOBILITY CORP CL A COM STK 92511U102 3,900,565 917,780 SH DFND 30 917,780 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 280,993 66,116 SH DFND 31 66,116 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 135 22 SH DFND 1 0 0 22
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 37,020 6,049 SH DFND 30 6,049 0 0
VERSABANK NEW COM 92512J106 245,121 10,561 SH DFND 30 10,561 0 0
VERSABANK NEW COM 92512J106 65,104 2,805 SH DFND 40 2,805 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 37,490 3,048 SH DFND 30 3,048 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,887,824 52,425 SH DFND 1 0 0 52,425
VERSANT MEDIA GROUP INC COM CL A 925283103 10,774,192 299,200 SH DFND 30 299,200 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 868,021 24,105 SH DFND 31 24,105 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,008 28 SH DFND 35 28 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 133,381 3,704 SH DFND 40 3,704 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 9,399 261 SH DFND (blank) 261 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,322,649 55,288 SH DFND 1 0 0 55,288
VERSIGENT PLC ORDINARY SHARES G9600F104 7,054,403 167,922 SH DFND 30 167,922 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 47,807 1,138 SH DFND 31 0 0 1,138
VERSIGENT PLC ORDINARY SHARES G9600F104 71,417 1,700 SH DFND 31 1,700 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 315,705 7,515 SH DFND 35 7,515 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 42 1 SH DFND (blank) 1 0 0
VERSUS SYSTEMS INC COM 92540Q106 86 67 SH DFND 30 67 0 0
VERSUS SYSTEMS INC COM 92540Q106 1 1 SH DFND 31 1 0 0
VERSUS SYSTEMS INC COM 92540Q106 1,193 932 SH DFND 40 932 0 0
VERTEX INC CL A 92538J106 82,243 7,164 SH DFND 1 0 0 7,164
VERTEX INC CL A 92538J106 22,554,882 1,964,711 SH DFND 30 1,964,711 0 0
VERTEX INC CL A 92538J106 18,368 1,600 SH DFND 31 1,600 0 0
VERTEX INC CL A 92538J106 581,933 50,691 SH DFND 40 50,691 0 0
VERTEX INC CL A 92538J106 32,712,490 2,849,520 SH Call DFND 30 2,849,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135,673,355 273,133 SH DFND 1 0 0 273,133
VERTEX PHARMACEUTICALS INC COM 92532F100 197,665,756 397,934 SH DFND 30 397,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,988,744 20,109 SH DFND 31 0 0 20,109
VERTEX PHARMACEUTICALS INC COM 92532F100 4,569,916 9,200 SH DFND 34 9,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,849,989 11,777 SH DFND 35 11,777 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,653 106 SH DFND 43 106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,223,451 38,700 SH Call DFND 30 38,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,028,652 52,400 SH Put DFND 30 52,400 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 2,366,376 1,359,986 SH DFND 30 1,359,986 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 35,807 20,579 SH DFND 31 20,579 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 603,834,477 1,803,460 SH DFND 1 0 0 1,803,460
VERTIV HOLDINGS CO COM CL A 92537N108 24,489,404 73,142 SH DFND 30 0 0 73,142
VERTIV HOLDINGS CO COM CL A 92537N108 493,095,441 1,472,718 SH DFND 30 1,472,718 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 60,753,089 181,450 SH DFND 31 0 0 181,450
VERTIV HOLDINGS CO COM CL A 92537N108 13,325,836 39,800 SH DFND 31 39,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,716,811 29,021 SH DFND 34 0 0 29,021
VERTIV HOLDINGS CO COM CL A 92537N108 619,082 1,849 SH DFND 35 1,849 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,696 20 SH DFND 43 20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 986,380 2,946 SH DFND 44 0 0 2,946
VERTIV HOLDINGS CO COM CL A 92537N108 6,112,139 18,255 SH DFND 61 18,255 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,658,013 172,206 SH Call DFND 30 172,206 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,372,762 4,100 SH Put DFND 1 0 0 4,100
VERTIV HOLDINGS CO COM CL A 92537N108 31,171,742 93,100 SH Put DFND 30 93,100 0 0
VERU INC COM NEW 92536C202 157 50 SH DFND 1 0 0 50
VERU INC COM NEW 92536C202 22 7 SH DFND 30 7 0 0
VERU INC COM NEW 92536C202 78 25 SH DFND 40 25 0 0
VESTA REAL ESTATE CORP ADS 92540K109 17,601 513 SH DFND 1 0 0 513
VESTA REAL ESTATE CORP ADS 92540K109 3,248,334 94,676 SH DFND 30 94,676 0 0
VESTA REAL ESTATE CORP ADS 92540K109 165,511 4,824 SH DFND 40 4,824 0 0
VESTAND INC. CL A NEW 98740Y302 144 675 SH DFND 40 675 0 0
VESTIS CORPORATION COM SHS 29430C102 1,396,809 96,199 SH DFND 1 0 0 96,199
VESTIS CORPORATION COM SHS 29430C102 10,856,633 747,702 SH DFND 30 747,702 0 0
VESTIS CORPORATION COM SHS 29430C102 84,216 5,800 SH DFND 31 5,800 0 0
VIA TRANSN INC COM CL A 92556W104 3,748,014 206,616 SH DFND 30 206,616 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 865,628 68,375 SH DFND 1 0 0 68,375
VIANT TECHNOLOGY INC COM CL A 92557A101 611,731 48,320 SH DFND 30 48,320 0 0
VIASAT INC COM 92552V100 55,279,043 615,511 SH DFND 1 0 0 615,511
VIASAT INC COM 92552V100 77,252,676 860,179 SH DFND 30 860,179 0 0
VIASAT INC COM 92552V100 830,922 9,252 SH DFND 31 9,252 0 0
VIATRIS INC COM 92556V106 18,638,340 1,173,699 SH DFND 1 0 0 1,173,699
VIATRIS INC COM 92556V106 77,521,348 4,881,697 SH DFND 30 4,881,697 0 0
VIATRIS INC COM 92556V106 581,176 36,598 SH DFND 31 0 0 36,598
VIATRIS INC COM 92556V106 603 38 SH DFND 31 38 0 0
VIATRIS INC COM 92556V106 1,445 91 SH DFND 40 91 0 0
VIATRIS INC COM 92556V106 2,747 173 SH DFND 43 173 0 0
VIATRIS INC COM 92556V106 2,442,344 153,800 SH Call DFND 30 153,800 0 0
VIATRIS INC COM 92556V106 292,192 18,400 SH Put DFND 30 18,400 0 0
VIAVI SOLUTIONS INC COM 925550105 3,690,884 77,296 SH DFND 1 0 0 77,296
VIAVI SOLUTIONS INC COM 925550105 61,892,500 1,296,178 SH DFND 30 1,296,178 0 0
VIAVI SOLUTIONS INC COM 925550105 143 3 SH DFND 31 3 0 0
VIAVI SOLUTIONS INC COM 925550105 59,115 1,238 SH DFND 35 1,238 0 0
VIAVI SOLUTIONS INC COM 925550105 8,356 175 SH DFND 40 175 0 0
VIAVI SOLUTIONS INC COM 925550105 1,790,625 37,500 SH Call DFND 30 37,500 0 0
VIAVI SOLUTIONS INC COM 925550105 955,000 20,000 SH Put DFND 30 20,000 0 0
VICI PPTYS INC COM 925652109 20,337,459 766,006 SH DFND 1 0 0 766,006
VICI PPTYS INC COM 925652109 58,012,600 2,185,032 SH DFND 30 2,185,032 0 0
VICI PPTYS INC COM 925652109 1,288,392 48,527 SH DFND 31 0 0 48,527
VICI PPTYS INC COM 925652109 372 14 SH DFND 31 14 0 0
VICI PPTYS INC COM 925652109 495,025 18,645 SH DFND 43 18,645 0 0
VICI PPTYS INC COM 925652109 4,978,125 187,500 SH Call DFND 30 187,500 0 0
VICI PPTYS INC COM 925652109 4,978,125 187,500 SH Put DFND 30 187,500 0 0
VICOR CORP COM 925815102 2,721,503 7,166 SH DFND 1 0 0 7,166
VICOR CORP COM 925815102 47,673,404 125,529 SH DFND 30 125,529 0 0
VICOR CORP COM 925815102 9,070,666 23,884 SH DFND 31 23,884 0 0
VICOR CORP COM 925815102 104,819 276 SH DFND 40 276 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,339,854 16,050 SH DFND 1 0 0 16,050
VICTORIAS SECRET AND CO COMMON STOCK 926400102 54,953,715 658,286 SH DFND 30 658,286 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,673,697 32,028 SH DFND 31 32,028 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,520,685 41,883 SH DFND 1 0 0 41,883
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 14,355,010 170,771 SH DFND 30 170,771 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 214,689 2,554 SH DFND 31 2,554 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 15,565,860 332,334 SH DFND 1 0 0 332,334
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 945 28 SH DFND 40 28 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,042,560 119,371 SH DFND 1 0 0 119,371
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 193,311,135 4,225,380 SH DFND 1 0 0 4,225,380
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,124,261 24,574 SH DFND 30 24,574 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 3,954 36 SH DFND 1 0 0 36
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 220 2 SH DFND 40 2 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,554,488 31,900 SH DFND 1 0 0 31,900
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 19,083,323 193,153 SH DFND 1 0 0 193,153
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14,029 142 SH DFND 40 142 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,866,020 119,215 SH DFND 1 0 0 119,215
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39,342 529 SH DFND 40 529 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,369,647 17,656 SH DFND 1 0 0 17,656
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5,896 76 SH DFND 40 76 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7,518,926 114,630 SH DFND 1 0 0 114,630
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 39,093 596 SH DFND 40 596 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 7,764 108 SH DFND 1 0 0 108
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 15,503 146 SH DFND 1 0 0 146
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 20,282 191 SH DFND 40 191 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 26,296 452 SH DFND 40 452 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 10,715,940 312,573 SH DFND 1 0 0 312,573
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 4,244,665 124,113 SH DFND 1 0 0 124,113
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 70,203 1,174 SH DFND 40 1,174 0 0
VIDA GLOBAL INC COM CL A 92649G108 46,318 16,542 SH DFND 40 16,542 0 0
VIEMED HEALTHCARE INC COM 92663R105 108,346 9,504 SH DFND 1 0 0 9,504
VIEMED HEALTHCARE INC COM 92663R105 788,983 69,209 SH DFND 30 69,209 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 52,684 5,155 SH DFND 40 5,155 0 0
VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120 202 19 SH DFND 40 19 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 24,684,535 235,832 SH DFND 1 0 0 235,832
VIKING HOLDINGS LTD ORD SHS G93A5A101 157,441,055 1,504,166 SH DFND 30 1,504,166 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 73,269 700 SH DFND 31 0 0 700
VIKING HOLDINGS LTD ORD SHS G93A5A101 272,142 2,600 SH DFND 31 2,600 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,212,672 133,624 SH DFND 1 0 0 133,624
VIKING THERAPEUTICS INC COM 92686J106 22,700,972 581,927 SH DFND 30 581,927 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,601,159 220,486 SH DFND 31 220,486 0 0
VIKING THERAPEUTICS INC COM 92686J106 702 18 SH DFND 40 18 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,802 200 SH Call DFND 30 200 0 0
VILLAGE FARMS INTL INC COM 92707Y108 38 19 SH DFND 1 0 0 19
VILLAGE FARMS INTL INC COM 92707Y108 30 15 SH DFND 30 15 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,600 1,300 SH DFND 31 1,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108 102,520 51,260 SH DFND 40 51,260 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 64,873 1,538 SH DFND 1 0 0 1,538
VILLAGE SUPER MKT INC CL A NEW 927107409 1,600,562 37,946 SH DFND 30 37,946 0 0
VINCE HLDG CORP COM NEW 92719W207 7 1 SH DFND 30 1 0 0
VINCE HLDG CORP COM NEW 92719W207 11,869 1,660 SH DFND 40 1,660 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 2,951,634 303,354 SH DFND 1 0 0 303,354
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 109,891 11,294 SH DFND 1 11,294 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 780,414 80,207 SH DFND 30 80,207 0 0
VINFAST AUTO LTD SHS Y9390M103 112,878 36,179 SH DFND 30 36,179 0 0
VINFAST AUTO LTD SHS Y9390M103 105,484 33,809 SH DFND 31 33,809 0 0
VINFAST AUTO LTD SHS Y9390M103 4,976 1,595 SH DFND 40 1,595 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 15 19 SH DFND 31 19 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3,624 4,634 SH DFND 40 4,634 0 0
VIPER ENERGY INC CL A 64361Q101 2,135,094 50,356 SH DFND 1 0 0 50,356
VIPER ENERGY INC CL A 64361Q101 97,231,977 2,293,207 SH DFND 30 2,293,207 0 0
VIPER ENERGY INC CL A 64361Q101 1,255,252 29,605 SH DFND 31 29,605 0 0
VIPER ENERGY INC CL A 64361Q101 25,270 596 SH DFND 40 596 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,273 96 SH DFND 1 0 0 96
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,638,110 1,405,589 SH DFND 30 1,405,589 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 672,269 50,699 SH DFND 34 50,699 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25,154 1,897 SH DFND 40 1,897 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 469 46 SH DFND 1 0 0 46
VIR BIOTECHNOLOGY INC COM 92764N102 4,395,039 431,309 SH DFND 30 431,309 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 216,415 21,238 SH DFND 31 21,238 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 89,071 8,741 SH DFND 40 8,741 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L133 12 4 SH DFND 30 4 0 0
VIRCO MFG CO COM 927651109 39,775 6,478 SH DFND 1 0 0 6,478
VIRCO MFG CO COM 927651109 238,877 38,905 SH DFND 30 38,905 0 0
VIRCO MFG CO COM 927651109 147,538 24,029 SH DFND 34 24,029 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 809 280 SH DFND 1 0 0 280
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 6,345,440 2,195,654 SH DFND 30 2,195,654 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 214,516 74,227 SH DFND 31 74,227 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3,553,501 1,229,585 SH DFND 40 1,229,585 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 960,442 332,333 SH Call DFND 30 332,333 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 64,129 1,445 SH DFND 1 0 0 1,445
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 50,815 1,145 SH DFND 30 1,145 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 16,606 904 SH DFND 1 0 0 904
VIRIDIAN THERAPEUTICS INC COM 92790C104 17,251,285 939,101 SH DFND 30 939,101 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 8,925,083 485,851 SH DFND 31 485,851 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 54,871 2,987 SH DFND 40 2,987 0 0
VIRNETX HLDG CORP COM 92823T207 3,747 295 SH DFND 1 0 0 295
VIRNETX HLDG CORP COM 92823T207 31,445 2,476 SH DFND 30 2,476 0 0
VIRNETX HLDG CORP COM 92823T207 978 77 SH DFND 31 77 0 0
VIRTRA INC COM PAR 92827K301 3,140 1,000 SH DFND 1 0 0 1,000
VIRTRA INC COM PAR 92827K301 36,942 11,765 SH DFND 30 11,765 0 0
VIRTU FINL INC CL A 928254101 1,935,131 32,485 SH DFND 1 0 0 32,485
VIRTU FINL INC CL A 928254101 10,519,824 176,596 SH DFND 30 176,596 0 0
VIRTU FINL INC CL A 928254101 1,916,129 32,166 SH DFND 31 32,166 0 0
VIRTUIX HOLDINGS INC. COM CL A 92835U101 121,085 39,700 SH DFND 30 39,700 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 12,706,419 452,669 SH DFND 1 0 0 452,669
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 404,464 25,438 SH DFND 1 0 0 25,438
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 457,569 26,013 SH DFND 1 0 0 26,013
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 18 1 SH DFND 40 1 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 142,068 5,013 SH DFND 1 0 0 5,013
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3,594,759 236,653 SH DFND 1 0 0 236,653
VIRTUS DIVIDEND INTEREST & P COM 92840R101 494,404 32,548 SH DFND 30 32,548 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 17,089 1,125 SH DFND 40 1,125 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 3,478,343 129,499 SH DFND 1 0 0 129,499
VIRTUS EQUITY & CONV INCM FD COM 92841M101 7,037 262 SH DFND 40 262 0 0
VIRTUS ETF TR II ALPH GL MACR ETF 92790A843 8,399 268 SH DFND 40 268 0 0
VIRTUS ETF TR II INTL DIVD ETF 92790A819 13,265 375 SH DFND 40 375 0 0
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 19,718 786 SH DFND 40 786 0 0
VIRTUS ETF TR II SILV GR OPPO ETF 92790A785 26 1 SH DFND 40 1 0 0
VIRTUS ETF TR II US DIVIDEND ETF 92790A827 21,468 720 SH DFND 40 720 0 0
VIRTUS ETF TR II VIRTUS EM MKTS 92790A793 9,596 350 SH DFND 40 350 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 22,309 482 SH DFND 40 482 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 144,750 19,300 SH DFND 1 0 0 19,300
VIRTUS INVT PARTNERS INC COM 92828Q109 779,205 5,430 SH DFND 1 0 0 5,430
VIRTUS INVT PARTNERS INC COM 92828Q109 1,191,337 8,302 SH DFND 30 8,302 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42,620 297 SH DFND 31 297 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 135,058 24,204 SH DFND 1 0 0 24,204
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 173 31 SH DFND 1 31 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 37,073 5,428 SH DFND 1 0 0 5,428
VIRTUS TOTAL RETURN FD INC COM 92835W107 14 2 SH DFND 30 2 0 0
VISA INC COM CL A 92826C839 2,059,804,630 6,003,686 SH DFND 1 0 0 6,003,686
VISA INC COM CL A 92826C839 102,499,167 298,753 SH DFND 30 0 0 298,753
VISA INC COM CL A 92826C839 976,928,190 2,847,440 SH DFND 30 2,847,440 0 0
VISA INC COM CL A 92826C839 427,742,997 1,246,737 SH DFND 31 0 0 1,246,737
VISA INC COM CL A 92826C839 550,384,978 1,604,200 SH DFND 31 1,604,200 0 0
VISA INC COM CL A 92826C839 131,572,270 383,492 SH DFND 34 0 0 383,492
VISA INC COM CL A 92826C839 10,292,014 29,998 SH DFND 35 29,998 0 0
VISA INC COM CL A 92826C839 42,775,432 124,677 SH DFND 39 0 0 124,677
VISA INC COM CL A 92826C839 43,949,143 128,098 SH DFND 43 0 0 128,098
VISA INC COM CL A 92826C839 2,126,472 6,198 SH DFND 43 6,198 0 0
VISA INC COM CL A 92826C839 4,590,887 13,381 SH DFND 44 0 0 13,381
VISA INC COM CL A 92826C839 3,386,641 9,871 SH DFND 61 9,871 0 0
VISA INC COM CL A 92826C839 43,916 128 SH DFND (blank) 128 0 0
VISA INC COM CL A 92826C839 104,349,451 304,146 SH Call DFND 30 304,146 0 0
VISA INC COM CL A 92826C839 305,967,662 891,800 SH Put DFND 30 891,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,633,714 48,972 SH DFND 1 0 0 48,972
VISHAY INTERTECHNOLOGY INC COM 928298108 21,690,442 403,318 SH DFND 30 403,318 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 973,203 18,096 SH DFND 31 18,096 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,564,622 29,093 SH DFND 40 29,093 0 0
VISHAY PRECISION GROUP INC COM 92835K103 46,022 307 SH DFND 1 0 0 307
VISHAY PRECISION GROUP INC COM 92835K103 3,680,141 24,549 SH DFND 30 24,549 0 0
VISIONWAVE HOLDINGS INC COM 927950105 1,082,005 251,629 SH DFND 30 251,629 0 0
VISIONWAVE HOLDINGS INC COM 927950105 81,072 18,854 SH DFND 31 18,854 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 426,503 6,685 SH DFND 1 0 0 6,685
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,311,096 98,920 SH DFND 30 98,920 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 27,562 432 SH DFND 31 0 0 432
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,566,673 24,556 SH DFND 31 24,556 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 342,096 5,362 SH DFND 34 5,362 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 981,563 15,385 SH DFND 40 15,385 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,379,740 37,300 SH Call DFND 30 37,300 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,954,200 109,000 SH Put DFND 30 109,000 0 0
VISTA GOLD CORP COM NEW 927926303 305,197 159,789 SH DFND 30 159,789 0 0
VISTA GOLD CORP COM NEW 927926303 381,565 199,772 SH DFND 31 199,772 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 2,260 10,000 SH DFND 1 0 0 10,000
VISTAGEN THERAPEUTICS INC COM 92840H400 10,810 47,830 SH DFND 30 47,830 0 0
VISTANCE NETWORKS INC COM 20337X109 1,124,551 87,993 SH DFND 1 0 0 87,993
VISTANCE NETWORKS INC COM 20337X109 20,297,988 1,588,262 SH DFND 30 1,588,262 0 0
VISTANCE NETWORKS INC COM 20337X109 396,180 31,000 SH DFND 31 31,000 0 0
VISTANCE NETWORKS INC COM 20337X109 5,556,373 434,771 SH DFND 34 434,771 0 0
VISTANCE NETWORKS INC COM 20337X109 11,668 913 SH DFND 40 913 0 0
VISTEON CORP COM NEW 92839U206 2,193,335 22,108 SH DFND 1 0 0 22,108
VISTEON CORP COM NEW 92839U206 47,093,697 474,687 SH DFND 30 474,687 0 0
VISTEON CORP COM NEW 92839U206 146,037 1,472 SH DFND 31 1,472 0 0
VISTEON CORP COM NEW 92839U206 3,869 39 SH DFND 40 39 0 0
VISTRA CORP COM 92840M102 363,171,964 2,289,428 SH DFND 1 0 0 2,289,428
VISTRA CORP COM 92840M102 57,940,718 365,257 SH DFND 30 0 0 365,257
VISTRA CORP COM 92840M102 231,209,570 1,457,540 SH DFND 30 1,457,540 0 0
VISTRA CORP COM 92840M102 172,068,658 1,084,717 SH DFND 31 0 0 1,084,717
VISTRA CORP COM 92840M102 3,797,285 23,938 SH DFND 31 23,938 0 0
VISTRA CORP COM 92840M102 22,368,892 141,013 SH DFND 34 0 0 141,013
VISTRA CORP COM 92840M102 165,768 1,045 SH DFND 43 1,045 0 0
VISTRA CORP COM 92840M102 1,911,650 12,051 SH DFND 44 0 0 12,051
VISTRA CORP COM 92840M102 3,729,709 23,512 SH DFND 61 23,512 0 0
VISTRA CORP COM 92840M102 111,385,227 702,170 SH Call DFND 30 702,170 0 0
VISTRA CORP COM 92840M102 74,302,292 468,400 SH Put DFND 30 468,400 0 0
VITA COCO CO INC COM 92846Q107 470,652 7,116 SH DFND 1 0 0 7,116
VITA COCO CO INC COM 92846Q107 18,872,520 285,342 SH DFND 30 285,342 0 0
VITA COCO CO INC COM 92846Q107 352,725 5,333 SH DFND 31 5,333 0 0
VITA COCO CO INC COM 92846Q107 10,384 157 SH DFND 40 157 0 0
VITAL FARMS INC COM 92847W103 32,657 2,808 SH DFND 1 0 0 2,808
VITAL FARMS INC COM 92847W103 8,576,427 737,440 SH DFND 30 737,440 0 0
VITAL FARMS INC COM 92847W103 67,245 5,782 SH DFND 31 5,782 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 216,617 13,736 SH DFND 1 0 0 13,736
VITESSE ENERGY INC COMMON STOCK 92852X103 761,896 48,313 SH DFND 30 48,313 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 42,579 2,700 SH DFND 31 2,700 0 0
VIVAKOR INC COM NEW 92852R502 0 1 SH DFND 31 1 0 0
VIVAKOR INC COM NEW 92852R502 7,266 22,018 SH DFND 40 22,018 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 13,719 11,064 SH DFND 30 11,064 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 45,486 36,682 SH DFND 34 36,682 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 4,169 3,362 SH DFND 40 3,362 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 684 16,695 SH DFND 40 16,695 0 0
VIVID SEATS INC COM CL A 92854T209 82,426 12,642 SH DFND 30 12,642 0 0
VIVID SEATS INC COM CL A 92854T209 140,180 21,500 SH DFND 34 21,500 0 0
VIVID SEATS INC COM CL A 92854T209 13,575 2,082 SH DFND 40 2,082 0 0
VIVOPOWER PLC CL A ORD SHS G9376R209 359,987 69,630 SH DFND 30 69,630 0 0
VIVOPOWER PLC CL A ORD SHS G9376R209 20,003 3,869 SH DFND 40 3,869 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 17,815 39,154 SH DFND 30 39,154 0 0
VIVOSIM LABS INC COM 68620A302 11 10 SH DFND 1 0 0 10
VIVOSIM LABS INC COM 68620A302 9 8 SH DFND 30 8 0 0
VIZSLA SILVER CORP COM NEW 92859G608 10,078 3,054 SH DFND 1 0 0 3,054
VIZSLA SILVER CORP COM NEW 92859G608 29,400,212 8,909,155 SH DFND 30 8,909,155 0 0
VIZSLA SILVER CORP COM NEW 92859G608 274,890 83,300 SH DFND 31 83,300 0 0
VIZSLA SILVER CORP COM NEW 92859G608 42,398,235 12,847,950 SH Call DFND 30 12,847,950 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 74,820 9,306 SH DFND 1 0 0 9,306
VNET GROUP INC SPONSORED ADS A 90138A103 230,748 28,700 SH DFND 30 0 0 28,700
VNET GROUP INC SPONSORED ADS A 90138A103 18,452,805 2,295,125 SH DFND 30 2,295,125 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 21,156,014 2,631,345 SH DFND 31 2,631,345 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,176,007 643,782 SH Call DFND 30 643,782 0 0
VOC ENERGY TR TR UNIT 91829B103 27,775 9,644 SH DFND 30 9,644 0 0
VOC ENERGY TR TR UNIT 91829B103 7,059 2,451 SH DFND 40 2,451 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,765,226 662,777 SH DFND 1 0 0 662,777
VODAFONE GROUP PLC SPONSORED ADR 92857W308 468,363 35,415 SH DFND 30 35,415 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,759 133 SH DFND 40 133 0 0
VOLATILITY SHS TR 2X AVALANCHE ETF 92865J679 101 13 SH DFND 40 13 0 0
VOLATILITY SHS TR 2X CARDANO ETF 92865J810 1,178 195 SH DFND 40 195 0 0
VOLATILITY SHS TR 2X CHAINLINK ETF 92865J786 5,465 452 SH DFND 40 452 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 51,288 4,495 SH DFND 30 4,495 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 6,401 561 SH DFND 40 561 0 0
VOLATILITY SHS TR 2X SOLANA ETF 92865J737 643,625 19,945 SH DFND 30 19,945 0 0
VOLATILITY SHS TR 2X STELLAR ETF 92865J752 4,721 245 SH DFND 40 245 0 0
VOLATILITY SHS TR XRP ETF 92864M780 1,132,898 197,369 SH DFND 30 197,369 0 0
VOLATO GROUP INC COM CL A 74349W302 13,034 80,458 SH DFND 30 80,458 0 0
VOLITIONRX LTD COMMON STK 928661206 14 10 SH DFND 30 10 0 0
VOLITIONRX LTD COMMON STK 928661206 5,952 4,409 SH DFND 31 4,409 0 0
VONTIER CORPORATION COM 928881101 3,047,755 105,095 SH DFND 1 0 0 105,095
VONTIER CORPORATION COM 928881101 30,066,678 1,036,782 SH DFND 30 1,036,782 0 0
VONTIER CORPORATION COM 928881101 324,800 11,200 SH DFND 31 11,200 0 0
VOR BIOPHARMA INC COM NEW 929033207 8,937,300 485,459 SH DFND 30 485,459 0 0
VOR BIOPHARMA INC COM NEW 929033207 143,948 7,819 SH DFND 31 7,819 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,706,250 475,986 SH DFND 1 0 0 475,986
VORNADO RLTY TR SH BEN INT 929042109 71,824,798 1,827,603 SH DFND 30 1,827,603 0 0
VORNADO RLTY TR SH BEN INT 929042109 748,940 19,057 SH DFND 31 19,057 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,960 686 SH DFND 35 686 0 0
VOX ROYALTY CORP COM 92919F103 16,148 3,414 SH DFND 1 0 0 3,414
VOX ROYALTY CORP COM 92919F103 197,842 41,827 SH DFND 30 41,827 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 82,846 8,937 SH DFND 1 0 0 8,937
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 50,458 6,469 SH DFND 1 0 0 6,469
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 41,831 5,363 SH DFND 30 5,363 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 21,060 2,700 SH DFND 31 2,700 0 0
VOYA FINANCIAL INC COM 929089100 3,203,676 35,388 SH DFND 1 0 0 35,388
VOYA FINANCIAL INC COM 929089100 32,258,736 356,332 SH DFND 30 356,332 0 0
VOYA FINANCIAL INC COM 929089100 7,606,150 84,018 SH DFND 31 84,018 0 0
VOYA FINANCIAL INC COM 929089100 16,929 187 SH DFND 40 187 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 904,771 91,391 SH DFND 1 0 0 91,391
VOYA GLBL ADV & PREM OPP FD COM 92912R104 19,117 1,931 SH DFND 30 1,931 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 777,870 126,689 SH DFND 1 0 0 126,689
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 48,039 7,824 SH DFND 30 7,824 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,109,234 80,147 SH DFND 1 0 0 80,147
VOYA INFRASTRUCTURE INDLS & COM 92912X101 43,112 3,115 SH DFND 30 3,115 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 5,253,815 162,909 SH DFND 1 0 0 162,909
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 21,783,295 675,451 SH DFND 30 675,451 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 229,104 7,104 SH DFND 31 7,104 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,161 67 SH DFND 40 67 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 8,316 2,376 SH DFND 1 0 0 2,376
VOYAGER THERAPEUTICS INC COM 92915B106 135,566 38,733 SH DFND 30 38,733 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5,870 1,677 SH DFND 31 1,677 0 0
VROOM INC COM NEW 92918V307 39 5 SH DFND 1 0 0 5
VROOM INC COM NEW 92918V307 554 72 SH DFND 30 72 0 0
VROOM INC COM NEW 92918V307 8 1 SH DFND 31 1 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 9,964 419 SH DFND 30 419 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 1,498 63 SH DFND 40 63 0 0
VS TRUST 2X LO VI FU ET 92891H606 2,058 666 SH DFND 1 0 0 666
VSE CORP COM 918284100 1,512,899 6,621 SH DFND 1 0 0 6,621
VSE CORP COM 918284100 186,262,232 815,152 SH DFND 30 815,152 0 0
VSE CORP COM 918284100 587,017 2,569 SH DFND 31 2,569 0 0
VSE CORP COM 918284100 35,875 157 SH DFND 40 157 0 0
VSE CORP COM 918284100 3,633,150 15,900 SH Put DFND 30 15,900 0 0
VSE CORP UNIT 02/01/2029 918284209 116,263 2,016 SH DFND 1 0 0 2,016
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 54 1,786 SH DFND 40 1,786 0 0
VSEE HEALTH INC COM 92919Y102 2,091 18,022 SH DFND 30 18,022 0 0
VTEX SHS CL A G9470A102 18,960 4,740 SH DFND 1 0 0 4,740
VTEX SHS CL A G9470A102 4,592,496 1,148,124 SH DFND 30 1,148,124 0 0
VTEX SHS CL A G9470A102 322,800 80,700 SH DFND 31 80,700 0 0
VTEX SHS CL A G9470A102 63,752 15,938 SH DFND 40 15,938 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 81,889 2,175 SH DFND 30 2,175 0 0
VULCAN MATLS CO COM 929160109 27,525,908 93,305 SH DFND 1 0 0 93,305
VULCAN MATLS CO COM 929160109 151,321,544 512,937 SH DFND 30 512,937 0 0
VULCAN MATLS CO COM 929160109 2,305,798 7,816 SH DFND 31 0 0 7,816
VULCAN MATLS CO COM 929160109 8,696,600 29,479 SH DFND 31 29,479 0 0
VULCAN MATLS CO COM 929160109 2,442,388 8,279 SH DFND 35 8,279 0 0
VUZIX CORP COM NEW 92921W300 5,687 1,961 SH DFND 1 0 0 1,961
VUZIX CORP COM NEW 92921W300 476,940 164,462 SH DFND 30 164,462 0 0
VUZIX CORP COM NEW 92921W300 19,894 6,860 SH DFND 31 6,860 0 0
VYNE THERAPEUTICS INC COM 92941V308 35,890 55,130 SH DFND 30 55,130 0 0
VYNE THERAPEUTICS INC COM 92941V308 2,257 3,467 SH DFND 40 3,467 0 0
VYOME HOLDINGS INC COM 92943X104 18,490 8,600 SH DFND 31 8,600 0 0
VYOME HOLDINGS INC COM 92943X104 7,112 3,308 SH DFND 40 3,308 0 0
W & T OFFSHORE INC COM 92922P106 6,864 2,179 SH DFND 1 0 0 2,179
W & T OFFSHORE INC COM 92922P106 1,319,834 418,995 SH DFND 30 418,995 0 0
WABASH NATL CORP COM 929566107 27,311 2,023 SH DFND 1 0 0 2,023
WABASH NATL CORP COM 929566107 2,143,490 158,777 SH DFND 30 158,777 0 0
WABASH NATL CORP COM 929566107 12,231 906 SH DFND 31 906 0 0
WABTEC COM 929740108 19,926,136 73,910 SH DFND 1 0 0 73,910
WABTEC COM 929740108 134,471,088 498,780 SH DFND 30 498,780 0 0
WABTEC COM 929740108 1,994,501 7,398 SH DFND 31 0 0 7,398
WABTEC COM 929740108 269,600 1,000 SH DFND 31 1,000 0 0
WABTEC COM 929740108 30,465 113 SH DFND 43 113 0 0
WAFD INC COM 938824109 3,187,473 83,072 SH DFND 1 0 0 83,072
WAFD INC COM 938824109 4,764,096 124,162 SH DFND 30 124,162 0 0
WAFD INC COM 938824109 155,974 4,065 SH DFND 31 4,065 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 353 232 SH DFND 40 232 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 2,795 1,588 SH DFND 30 1,588 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 129,360 73,500 SH DFND 31 73,500 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 22,922 13,024 SH DFND 40 13,024 0 0
WALKER & DUNLOP INC COM 93148P102 168,585 3,082 SH DFND 1 0 0 3,082
WALKER & DUNLOP INC COM 93148P102 1,491,724 27,271 SH DFND 30 27,271 0 0
WALKER & DUNLOP INC COM 93148P102 190,739 3,487 SH DFND 31 3,487 0 0
WALLBOX NV CLASS A ORD SHS N94209124 256 67 SH DFND 1 0 0 67
WALLBOX NV CLASS A ORD SHS N94209124 1,368 358 SH DFND 30 358 0 0
WALMART INC COM 931142103 1,168,889,070 10,320,405 SH DFND 1 0 0 10,320,405
WALMART INC COM 931142103 42,050,153 371,271 SH DFND 30 0 0 371,271
WALMART INC COM 931142103 1,118,809,236 9,878,238 SH DFND 30 9,878,238 0 0
WALMART INC COM 931142103 185,078,506 1,634,103 SH DFND 31 0 0 1,634,103
WALMART INC COM 931142103 19,401,438 171,300 SH DFND 34 0 0 171,300
WALMART INC COM 931142103 4,729,171 41,755 SH DFND 35 41,755 0 0
WALMART INC COM 931142103 310,899 2,745 SH DFND 43 2,745 0 0
WALMART INC COM 931142103 1,779,994 15,716 SH DFND 44 0 0 15,716
WALMART INC COM 931142103 396,976 3,505 SH DFND 61 3,505 0 0
WALMART INC COM 931142103 951,611 8,402 SH DFND (blank) 8,402 0 0
WALMART INC COM 931142103 63,745,446 562,824 SH Call DFND 30 562,824 0 0
WALMART INC COM 931142103 90,608 800 SH Put DFND 1 0 0 800
WALMART INC COM 931142103 77,673,708 685,800 SH Put DFND 30 685,800 0 0
WARBY PARKER INC CL A COM 93403J106 3,568,985 117,633 SH DFND 1 0 0 117,633
WARBY PARKER INC CL A COM 93403J106 31,772,321 1,047,209 SH DFND 30 1,047,209 0 0
WARBY PARKER INC CL A COM 93403J106 224,789 7,409 SH DFND 31 7,409 0 0
WARBY PARKER INC CL A COM 93403J106 455 15 SH DFND 40 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,913,974 371,867 SH DFND 1 0 0 371,867
WARNER BROS DISCOVERY INC COM SER A 934423104 523,686,966 19,643,172 SH DFND 30 19,643,172 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,061,714 114,843 SH DFND 31 0 0 114,843
WARNER BROS DISCOVERY INC COM SER A 934423104 14,438,283 541,571 SH DFND 31 541,571 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,424,680 165,967 SH DFND 40 165,967 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,127,634 454,900 SH Call DFND 30 454,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 666,500 25,000 SH Call DFND 40 25,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,124,052 192,200 SH Put DFND 30 192,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,448,554 316,900 SH Put DFND 40 316,900 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,009,413 37,289 SH DFND 1 0 0 37,289
WARNER MUSIC GROUP CORP COM CL A 934550203 50,219,939 1,855,188 SH DFND 30 1,855,188 0 0
WARRIOR MET COAL INC COM 93627C101 600,422 7,398 SH DFND 1 0 0 7,398
WARRIOR MET COAL INC COM 93627C101 20,704,809 255,111 SH DFND 30 255,111 0 0
WARRIOR MET COAL INC COM 93627C101 604,885 7,453 SH DFND 31 7,453 0 0
WARRIOR MET COAL INC COM 93627C101 17,770,144 218,952 SH DFND 40 218,952 0 0
WASHINGTON TR BANCORP INC COM 940610108 95,796 2,626 SH DFND 1 0 0 2,626
WASHINGTON TR BANCORP INC COM 940610108 1,840,270 50,446 SH DFND 30 50,446 0 0
WASTE CONNECTIONS INC COM 94106B101 19,683,255 118,083 SH DFND 1 0 0 118,083
WASTE CONNECTIONS INC COM 94106B101 73,563,464 441,319 SH DFND 30 441,319 0 0
WASTE CONNECTIONS INC COM 94106B101 1,017,809 6,106 SH DFND 31 0 0 6,106
WASTE CONNECTIONS INC COM 94106B101 77,423,671 464,477 SH DFND 31 464,477 0 0
WASTE CONNECTIONS INC COM 94106B101 15,452,496 92,702 SH DFND 34 92,702 0 0
WASTE CONNECTIONS INC COM 94106B101 14,575,874 87,443 SH DFND 35 87,443 0 0
WASTE CONNECTIONS INC COM 94106B101 3,334 20 SH DFND 40 20 0 0
WASTE MGMT INC DEL COM 94106L109 185,991,800 834,493 SH DFND 1 0 0 834,493
WASTE MGMT INC DEL COM 94106L109 210,690,916 945,311 SH DFND 30 945,311 0 0
WASTE MGMT INC DEL COM 94106L109 8,802,646 39,495 SH DFND 31 0 0 39,495
WASTE MGMT INC DEL COM 94106L109 10,943,408 49,100 SH Call DFND 30 49,100 0 0
WASTE MGMT INC DEL COM 94106L109 3,075,744 13,800 SH Put DFND 30 13,800 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 413,433 12,064 SH DFND 1 0 0 12,064
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 64,884,865 1,893,343 SH DFND 30 1,893,343 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 1,022,068 29,824 SH DFND 31 29,824 0 0
WATERS CORP COM 941848103 15,784,308 42,087 SH DFND 1 0 0 42,087
WATERS CORP COM 941848103 237,757,733 633,953 SH DFND 30 633,953 0 0
WATERS CORP COM 941848103 1,475,782 3,935 SH DFND 31 0 0 3,935
WATERS CORP COM 941848103 5,536,340 14,762 SH DFND 31 14,762 0 0
WATERS CORP COM 941848103 25,878 69 SH DFND 35 69 0 0
WATERS CORP COM 941848103 16,877 45 SH DFND 40 45 0 0
WATERS CORP COM 941848103 37,504 100 SH Call DFND 30 100 0 0
WATERSTONE FINL INC MD COM 94188P101 1,638 79 SH DFND 1 0 0 79
WATERSTONE FINL INC MD COM 94188P101 39,781 1,919 SH DFND 30 1,919 0 0
WATON FINL LTD SHS G9548D104 95,271 37,361 SH DFND 30 37,361 0 0
WATON FINL LTD SHS G9548D104 490 192 SH DFND 40 192 0 0
WATSCO INC COM 942622200 29,096,089 69,820 SH DFND 1 0 0 69,820
WATSCO INC COM 942622200 115,636,741 277,486 SH DFND 30 277,486 0 0
WATSCO INC COM 942622200 126,686 304 SH DFND 31 0 0 304
WATSCO INC COM 942622200 5,239,130 12,572 SH DFND 31 12,572 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,368,800 34,152 SH DFND 1 0 0 34,152
WATTS WATER TECHNOLOGIES INC CL A 942749102 78,973,472 201,746 SH DFND 30 201,746 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,288,262 3,291 SH DFND 31 3,291 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,220 21 SH DFND 40 21 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 11,318 1,948 SH DFND 1 0 0 1,948
WAVE LIFE SCIENCES LTD SHS Y95308105 2,924,109 503,289 SH DFND 30 503,289 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 531,034 91,400 SH Call DFND 30 91,400 0 0
WAYFAIR INC CL A 94419L101 2,481,015 26,845 SH DFND 1 0 0 26,845
WAYFAIR INC CL A 94419L101 79,876,296 864,275 SH DFND 30 864,275 0 0
WAYFAIR INC CL A 94419L101 148,519 1,607 SH DFND 40 1,607 0 0
WAYFAIR INC CL A 94419L101 462,100 5,000 SH Call DFND 30 5,000 0 0
WAYFAIR INC CL A 94419L101 462,100 5,000 SH Put DFND 30 5,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 84,028 56,000 PRN DFND 1 0 0 56,000
WAYSTAR HLDG CORP COM 946784105 1,029,313 50,137 SH DFND 1 0 0 50,137
WAYSTAR HLDG CORP COM 946784105 1,485,325 72,349 SH DFND 30 0 0 72,349
WAYSTAR HLDG CORP COM 946784105 51,290,284 2,498,309 SH DFND 30 2,498,309 0 0
WAYSTAR HLDG CORP COM 946784105 3,213,787 156,541 SH DFND 31 0 0 156,541
WAYSTAR HLDG CORP COM 946784105 808,738 39,393 SH DFND 31 39,393 0 0
WAYSTAR HLDG CORP COM 946784105 402,244 19,593 SH DFND 34 0 0 19,593
WAYSTAR HLDG CORP COM 946784105 54,548 2,657 SH DFND 40 2,657 0 0
WAYSTAR HLDG CORP COM 946784105 932,473 45,420 SH DFND 61 45,420 0 0
WD 40 CO COM 929236107 1,502,041 6,165 SH DFND 1 0 0 6,165
WD 40 CO COM 929236107 5,244,351 21,525 SH DFND 30 21,525 0 0
WD 40 CO COM 929236107 365,460 1,500 SH DFND 31 1,500 0 0
WEALTHFRONT CORP COM 947002101 53,291 5,961 SH DFND 1 0 0 5,961
WEALTHFRONT CORP COM 947002101 9,162,624 1,024,902 SH DFND 30 1,024,902 0 0
WEALTHFRONT CORP COM 947002101 54 6 SH DFND 40 6 0 0
WEARABLE DEVICES LTD SHS M97838409 40,039 24,266 SH DFND 30 24,266 0 0
WEARABLE DEVICES LTD SHS M97838409 9,608 5,823 SH DFND 40 5,823 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 345,805 4,243 SH DFND 1 0 0 4,243
WEATHERFORD INTL PLC ORD SHS G48833118 4,157 51 SH DFND 1 51 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 14,788,990 181,460 SH DFND 30 181,460 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 489 6 SH DFND 31 6 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 168,379 2,066 SH DFND 40 2,066 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 413 69 SH DFND 1 0 0 69
WEAVE COMMUNICATIONS INC COM 94724R108 996,490 166,359 SH DFND 30 166,359 0 0
WEBS ETF TR COMMCTN SRVC XLC 87166N775 69 3 SH DFND 40 3 0 0
WEBS ETF TR CONSMR DISCRTNRY 87166N833 23 1 SH DFND 40 1 0 0
WEBS ETF TR ENER XLE DEF ETF 87166N866 694 20 SH DFND 40 20 0 0
WEBS ETF TR HEALTH CARE XLV 87166N817 3,967 124 SH DFND 40 124 0 0
WEBS ETF TR REAL EST XLR ETF 87166N759 49 2 SH DFND 40 2 0 0
WEBS ETF TR UTILITIES XLU 87166N767 55 2 SH DFND 40 2 0 0
WEBSTER FINL CORP COM 947890109 5,400,601 70,670 SH DFND 1 0 0 70,670
WEBSTER FINL CORP COM 947890109 145,950,737 1,909,850 SH DFND 30 1,909,850 0 0
WEBSTER FINL CORP COM 947890109 3,533,814 46,242 SH DFND 40 46,242 0 0
WEBTOON ENTMT INC COM 94845U105 23,160 2,028 SH DFND 1 0 0 2,028
WEBTOON ENTMT INC COM 94845U105 1,296,707 113,547 SH DFND 30 113,547 0 0
WEBTOON ENTMT INC COM 94845U105 4,465 391 SH DFND 40 391 0 0
WEBULL CORP ORD SHS G9572D103 130 20 SH DFND 1 0 0 20
WEBULL CORP ORD SHS G9572D103 26,949,123 4,133,301 SH DFND 30 4,133,301 0 0
WEBULL CORP ORD SHS G9572D103 230,097 35,291 SH DFND 31 35,291 0 0
WEBULL CORP ORD SHS G9572D103 32,339 4,960 SH DFND 40 4,960 0 0
WEBUY GLOBAL LTD SHS NEW CL A G9513S110 9,223 10,601 SH DFND 30 10,601 0 0
WEBUY GLOBAL LTD SHS NEW CL A G9513S110 1,445 1,661 SH DFND 40 1,661 0 0
WEC ENERGY GROUP INC COM 92939U106 28,174,149 241,279 SH DFND 1 0 0 241,279
WEC ENERGY GROUP INC COM 92939U106 126,207,351 1,080,820 SH DFND 30 1,080,820 0 0
WEC ENERGY GROUP INC COM 92939U106 482,377 4,131 SH DFND 31 0 0 4,131
WEC ENERGY GROUP INC COM 92939U106 18,582,077 159,134 SH DFND 31 159,134 0 0
WEC ENERGY GROUP INC COM 92939U106 6,072 52 SH DFND 40 52 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 21,154,440 20,380,000 PRN DFND 30 20,380,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 53,277 43,000 PRN DFND 1 0 0 43,000
WEDBUSH SER TR DAN IVE REVO ETF 947913109 1,867 49 SH DFND 30 49 0 0
WEIBO CORP SPONSORED ADR 948596101 44,925 6,188 SH DFND 1 0 0 6,188
WEIBO CORP SPONSORED ADR 948596101 3,408,301 469,463 SH DFND 30 469,463 0 0
WEIBO CORP SPONSORED ADR 948596101 3,607,472 496,897 SH DFND 31 496,897 0 0
WEIBO CORP SPONSORED ADR 948596101 7,260 1,000 SH DFND 35 1,000 0 0
WEIBO CORP SPONSORED ADR 948596101 14,571 2,007 SH DFND 40 2,007 0 0
WEIS MKTS INC COM 948849104 157,481 2,011 SH DFND 1 0 0 2,011
WEIS MKTS INC COM 948849104 16,547,216 211,304 SH DFND 30 211,304 0 0
WELLCHANGE HLDGS CO LTD SHS NEW CL A G9545M123 1 1 SH DFND 30 1 0 0
WELLS FARGO & CO COM 949746101 296,908,414 3,592,793 SH DFND 1 0 0 3,592,793
WELLS FARGO & CO COM 949746101 524,177,421 6,342,902 SH DFND 30 6,342,902 0 0
WELLS FARGO & CO COM 949746101 7,430,493 89,914 SH DFND 31 0 0 89,914
WELLS FARGO & CO COM 949746101 66,533,216 805,097 SH DFND 31 805,097 0 0
WELLS FARGO & CO COM 949746101 11,569,600 140,000 SH DFND 34 140,000 0 0
WELLS FARGO & CO COM 949746101 384,937 4,658 SH DFND 43 4,658 0 0
WELLS FARGO & CO COM 949746101 174,772,857 2,114,870 SH Call DFND 30 2,114,870 0 0
WELLS FARGO & CO COM 949746101 103,176,040 1,248,500 SH Put DFND 30 1,248,500 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 10,459,280 9,040 SH DFND 1 0 0 9,040
WELLS FARGO & CO PERP PFD CNV A 949746804 90,246 78 SH DFND 40 78 0 0
WELLTOWER INC COM 95040Q104 72,852,377 320,978 SH DFND 1 0 0 320,978
WELLTOWER INC COM 95040Q104 251,206,084 1,106,781 SH DFND 30 1,106,781 0 0
WELLTOWER INC COM 95040Q104 6,657,257 29,331 SH DFND 31 0 0 29,331
WELLTOWER INC COM 95040Q104 31,580,152 139,138 SH DFND 31 139,138 0 0
WELLTOWER INC COM 95040Q104 227 1 SH DFND 40 1 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 99,813 9,700 SH DFND 40 9,700 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 1,926 185 SH DFND 40 185 0 0
WENDYS CO COM 95058W100 1,718,103 207,250 SH DFND 1 0 0 207,250
WENDYS CO COM 95058W100 15,552,280 1,876,029 SH DFND 30 1,876,029 0 0
WENDYS CO COM 95058W100 375,835 45,336 SH DFND 31 45,336 0 0
WENDYS CO COM 95058W100 2,187,731 263,900 SH DFND 40 263,900 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 37 102 SH DFND 30 102 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 77,665 215,736 SH DFND 34 215,736 0 0
WERIDE INC SPONSORED ADS 950915108 77,988 13,400 SH DFND 1 0 0 13,400
WERIDE INC SPONSORED ADS 950915108 22,596,942 3,882,636 SH DFND 30 3,882,636 0 0
WERIDE INC SPONSORED ADS 950915108 7,422,683 1,275,375 SH DFND 31 1,275,375 0 0
WERNER ENTERPRISES INC COM 950755108 180,109 4,130 SH DFND 1 0 0 4,130
WERNER ENTERPRISES INC COM 950755108 26,403,151 605,438 SH DFND 30 605,438 0 0
WERNER ENTERPRISES INC COM 950755108 1,342,621 30,787 SH DFND 31 30,787 0 0
WERNER ENTERPRISES INC COM 950755108 32,184 738 SH DFND 40 738 0 0
WERNER ENTERPRISES INC COM 950755108 2,359,301 54,100 SH Put DFND 30 54,100 0 0
WESBANCO INC COM 950810101 1,560,771 39,989 SH DFND 1 0 0 39,989
WESBANCO INC COM 950810101 3,758,316 96,293 SH DFND 30 96,293 0 0
WESBANCO INC COM 950810101 617,455 15,820 SH DFND 31 15,820 0 0
WESCO INTL INC COM 95082P105 13,793,020 39,930 SH DFND 1 0 0 39,930
WESCO INTL INC COM 95082P105 48,272,806 139,747 SH DFND 30 139,747 0 0
WESCO INTL INC COM 95082P105 1,821,798 5,274 SH DFND 31 5,274 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 5,360 688 SH DFND 30 688 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 3,568 458 SH DFND 40 458 0 0
WEST BANCORPORATION INC CAP STK 95123P106 647,756 24,416 SH DFND 1 0 0 24,416
WEST BANCORPORATION INC CAP STK 95123P106 54,201 2,043 SH DFND 30 2,043 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 992 100 SH DFND 40 100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 106,138 1,568 SH DFND 1 0 0 1,568
WEST FRASER TIMBER CO LTD COM 952845105 8,598,525 127,028 SH DFND 30 127,028 0 0
WEST FRASER TIMBER CO LTD COM 952845105 191,630 2,831 SH DFND 31 0 0 2,831
WEST FRASER TIMBER CO LTD COM 952845105 151,626 2,240 SH DFND 31 2,240 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11,440 169 SH DFND 40 169 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,387,491 26,149 SH DFND 1 0 0 26,149
WEST PHARMACEUTICAL SVSC INC COM 955306105 123,969,521 345,319 SH DFND 30 345,319 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,038,587 2,893 SH DFND 31 0 0 2,893
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,641,500 18,500 SH Call DFND 30 18,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 380,592 6,487 SH DFND 1 0 0 6,487
WESTAMERICA BANCORPORATION COM 957090103 7,396,351 126,067 SH DFND 30 126,067 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,803,665 119,266 SH DFND 1 0 0 119,266
WESTERN ALLIANCE BANCORP COM 957638109 31,329,297 381,135 SH DFND 30 381,135 0 0
WESTERN ALLIANCE BANCORP COM 957638109 385,518 4,690 SH DFND 31 4,690 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 510,548 37,651 SH DFND 1 0 0 37,651
WESTERN ASSET EMERGING MKTS COM 95766A101 2,824,083 262,950 SH DFND 1 0 0 262,950
WESTERN ASSET EMERGING MKTS COM 95766A101 112,007 10,429 SH DFND 30 10,429 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 266,835 44,771 SH DFND 1 0 0 44,771
WESTERN ASSET GBL HIGH INC F COM 95766B109 23,071 3,871 SH DFND 30 3,871 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 14,207,577 3,587,772 SH DFND 1 0 0 3,587,772
WESTERN ASSET HIGH INCOM FD COM 95766J102 35,430 8,947 SH DFND 30 8,947 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,750,971 481,036 SH DFND 1 0 0 481,036
WESTERN ASSET HIGH INCOME OP COM 95766K109 291,185 79,996 SH DFND 30 79,996 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 73,177 6,884 SH DFND 1 0 0 6,884
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 305,046 37,521 SH DFND 1 0 0 37,521
WESTERN ASSET INTER MUNI COM 958435109 608,280 77,291 SH DFND 1 0 0 77,291
WESTERN ASSET INTER MUNI COM 958435109 38,429 4,883 SH DFND 40 4,883 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 101,129 8,344 SH DFND 1 0 0 8,344
WESTERN ASSET INVT GRADE OPP COM 95790A101 4,641,388 288,106 SH DFND 1 0 0 288,106
WESTERN ASSET INVT GRADE OPP COM 95790A101 9,940 617 SH DFND 40 617 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,448,786 139,039 SH DFND 1 0 0 139,039
WESTERN ASSET MTG DEFINED OP COM 95790B109 143,825 13,429 SH DFND 1 0 0 13,429
WESTERN ASSET MUN HIGH INCOM COM 95766N103 271,453 38,779 SH DFND 1 0 0 38,779
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45,827 4,303 SH DFND 1 0 0 4,303
WESTERN AST INFL LKD OPP & I COM 95766R104 456,204 54,310 SH DFND 1 0 0 54,310
WESTERN AST INFL LKD OPP & I COM 95766R104 74,256 8,840 SH DFND 30 8,840 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 692,494 309,149 SH DFND 30 309,149 0 0
WESTERN DIGITAL CORP COM 958102105 117,711,625 184,293 SH DFND 1 0 0 184,293
WESTERN DIGITAL CORP COM 958102105 553,695,510 866,883 SH DFND 30 866,883 0 0
WESTERN DIGITAL CORP COM 958102105 13,985,413 21,896 SH DFND 31 0 0 21,896
WESTERN DIGITAL CORP COM 958102105 113,778,387 178,135 SH DFND 31 178,135 0 0
WESTERN DIGITAL CORP COM 958102105 3,684,776 5,769 SH DFND 35 5,769 0 0
WESTERN DIGITAL CORP COM 958102105 963,828 1,509 SH DFND 40 1,509 0 0
WESTERN DIGITAL CORP COM 958102105 215,705,964 337,716 SH Call DFND 30 337,716 0 0
WESTERN DIGITAL CORP COM 958102105 50,905,984 79,700 SH Put DFND 30 79,700 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,161,920 69,000 PRN DFND 1 0 0 69,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 111,072,463 2,538,219 SH DFND 1 0 0 2,538,219
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 45,040,549 1,029,263 SH DFND 30 1,029,263 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 29,944 2,094 SH DFND 1 0 0 2,094
WESTERN NEW ENG BANCORP INC COM 958892101 85,185 5,957 SH DFND 30 5,957 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 672 47 SH DFND 40 47 0 0
WESTERN UN CO COM 959802109 210,195 27,298 SH DFND 1 0 0 27,298
WESTERN UN CO COM 959802109 26,977,458 3,503,566 SH DFND 30 3,503,566 0 0
WESTERN UN CO COM 959802109 423,338 54,979 SH DFND 31 54,979 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 30,401 3,013 SH DFND 40 3,013 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114 0 1 SH DFND 40 1 0 0
WESTIN ACQUISITION CORP UNIT 09/17/2030 G9584S122 10 1 SH DFND 40 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,475,312 111,200 SH DFND 1 0 0 111,200
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,367,281 330,965 SH DFND 30 330,965 0 0
WESTLAKE CORPORATION COM 960413102 1,156,539 15,843 SH DFND 1 0 0 15,843
WESTLAKE CORPORATION COM 960413102 26,995,327 369,799 SH DFND 30 369,799 0 0
WESTLAKE CORPORATION COM 960413102 3,357,343 45,991 SH DFND 31 45,991 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 287 127 SH DFND 1 0 0 127
WESTPORT FUEL SYSTEMS INC COM 960908507 34,336 15,193 SH DFND 30 15,193 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 9,031 3,996 SH DFND 40 3,996 0 0
WESTROCK COFFEE CO COM 96145W103 3,344,256 412,362 SH DFND 30 412,362 0 0
WESTROCK COFFEE CO COM 96145W103 30,591 3,772 SH DFND 40 3,772 0 0
WESTWATER RES INC COM NEW 961684206 110,164 218,147 SH DFND 30 218,147 0 0
WESTWATER RES INC COM NEW 961684206 21,091 41,765 SH DFND 31 41,765 0 0
WESTWATER RES INC COM NEW 961684206 5,366 10,626 SH DFND 40 10,626 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 20,654 1,078 SH DFND 1 0 0 1,078
WESTWOOD HLDGS GROUP INC COM 961765104 99,498 5,193 SH DFND 30 5,193 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 56 46 SH DFND 31 46 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 3,150 2,603 SH DFND 40 2,603 0 0
WETOUR ROBOTICS LTD SHS G9513A101 8,340 9,553 SH DFND 40 9,553 0 0
WEX INC COM 96208T104 1,297,887 9,199 SH DFND 1 0 0 9,199
WEX INC COM 96208T104 46,770,771 331,496 SH DFND 30 331,496 0 0
WEX INC COM 96208T104 235,338 1,668 SH DFND 31 1,668 0 0
WEYCO GROUP INC COM 962149100 349,880 8,896 SH DFND 1 0 0 8,896
WEYCO GROUP INC COM 962149100 306,892 7,803 SH DFND 30 7,803 0 0
WEYCO GROUP INC COM 962149100 23,755 604 SH DFND 40 604 0 0
WEYERHAEUSER CO COM NEW 962166104 5,473,929 228,652 SH DFND 1 0 0 228,652
WEYERHAEUSER CO COM NEW 962166104 50,747,844 2,119,793 SH DFND 30 2,119,793 0 0
WEYERHAEUSER CO COM NEW 962166104 483,875 20,212 SH DFND 31 0 0 20,212
WEYERHAEUSER CO COM NEW 962166104 5,015,215 209,491 SH DFND 31 209,491 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,735,649 300,353 SH DFND 1 0 0 300,353
WHEATON PRECIOUS METALS CORP COM 962879102 31,167,115 277,485 SH DFND 30 277,485 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 823,193 7,329 SH DFND 31 0 0 7,329
WHEATON PRECIOUS METALS CORP COM 962879102 12,259,840 109,151 SH DFND 31 109,151 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,543,314 58,256 SH DFND 35 58,256 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,619,840 237,000 SH Call DFND 30 237,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,386,912 21,251 SH Put DFND 30 21,251 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 224 25 SH DFND 1 0 0 25
WHEELS UP EXPERIENCE INC COM CL A 96328L304 704,046 78,489 SH DFND 30 78,489 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 6,135 684 SH DFND 31 684 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 105,290 11,738 SH DFND 40 11,738 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 26 2 SH DFND 30 2 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 16,015 1,231 SH DFND 40 1,231 0 0
WHIRLPOOL CORP COM 963320106 1,904,459 48,312 SH DFND 1 0 0 48,312
WHIRLPOOL CORP COM 963320106 37,851,084 960,200 SH DFND 30 960,200 0 0
WHIRLPOOL CORP COM 963320106 299,592 7,600 SH DFND 31 7,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,267,037 2,058 SH DFND 1 0 0 2,058
WHITE MTNS INS GROUP LTD COM G9618E107 28,878,176 13,928 SH DFND 30 13,928 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 439,559 212 SH DFND 31 212 0 0
WHITEFIBER INC SHS G96115103 99,068 2,550 SH DFND 1 0 0 2,550
WHITEFIBER INC SHS G96115103 3,395,762 87,407 SH DFND 30 87,407 0 0
WHITEFIBER INC SHS G96115103 289,860 7,461 SH DFND 31 7,461 0 0
WHITEFIBER INC SHS G96115103 3,963 102 SH DFND 40 102 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 303,210 10,899 SH DFND 30 10,899 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 25,734 925 SH DFND 40 925 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 210,098 45,873 SH DFND 30 45,873 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 22,753 4,968 SH DFND 40 4,968 0 0
WHITEHORSE FIN INC COM 96524V106 179,721 26,824 SH DFND 1 0 0 26,824
WHITEHORSE FIN INC COM 96524V106 174,441 26,036 SH DFND 30 26,036 0 0
WHITEHORSE FIN INC COM 96524V106 30,364 4,532 SH DFND 40 4,532 0 0
WHITESTONE REIT COM 966084204 98,630 5,202 SH DFND 1 0 0 5,202
WHITESTONE REIT COM 966084204 1,507,092 79,488 SH DFND 30 79,488 0 0
WHITESTONE REIT COM 966084204 100,488 5,300 SH DFND 34 5,300 0 0
WIDEPOINT CORP COMMON 967590209 8,540 488 SH DFND 30 488 0 0
WIDEPOINT CORP COMMON 967590209 80,150 4,580 SH DFND 40 4,580 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 995 100 SH DFND 40 100 0 0
WILEY JOHN & SONS INC CL A 968223206 997,851 20,570 SH DFND 1 0 0 20,570
WILEY JOHN & SONS INC CL A 968223206 6,467,741 133,328 SH DFND 30 133,328 0 0
WILEY JOHN & SONS INC CL A 968223206 692,480 14,275 SH DFND 31 14,275 0 0
WILEY JOHN & SONS INC CL A 968223206 4,075 84 SH DFND 40 84 0 0
WILEY JOHN & SONS INC CL B 968223305 135,691 2,900 SH DFND 1 0 0 2,900
WILEY JOHN & SONS INC CL B 968223305 2,667 57 SH DFND 40 57 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 3,815 1,520 SH DFND 1 0 0 1,520
WILLAMETTE VALLEY VINEYARDS COM 969136100 876 349 SH DFND 40 349 0 0
WILLDAN GROUP INC COM 96924N100 698,928 8,836 SH DFND 1 0 0 8,836
WILLDAN GROUP INC COM 96924N100 6,551,537 82,826 SH DFND 30 82,826 0 0
WILLDAN GROUP INC COM 96924N100 410,687 5,192 SH DFND 40 5,192 0 0
WILLIAMS COS INC COM 969457100 518,396,534 6,973,319 SH DFND 1 0 0 6,973,319
WILLIAMS COS INC COM 969457100 278,134,442 3,741,383 SH DFND 30 3,741,383 0 0
WILLIAMS COS INC COM 969457100 3,578,951 48,143 SH DFND 31 0 0 48,143
WILLIAMS COS INC COM 969457100 2,943,864 39,600 SH DFND 31 39,600 0 0
WILLIAMS COS INC COM 969457100 70,772 952 SH DFND 40 952 0 0
WILLIAMS COS INC COM 969457100 17,559,108 236,200 SH Call DFND 30 236,200 0 0
WILLIAMS COS INC COM 969457100 297,360 4,000 SH Put DFND 1 0 0 4,000
WILLIAMS COS INC COM 969457100 17,573,976 236,400 SH Put DFND 30 236,400 0 0
WILLIAMS SONOMA INC COM 969904101 18,625,389 79,903 SH DFND 1 0 0 79,903
WILLIAMS SONOMA INC COM 969904101 246,615,837 1,057,983 SH DFND 30 1,057,983 0 0
WILLIAMS SONOMA INC COM 969904101 893,939 3,835 SH DFND 31 0 0 3,835
WILLIAMS SONOMA INC COM 969904101 396,270 1,700 SH DFND 31 1,700 0 0
WILLIAMS SONOMA INC COM 969904101 41,725 179 SH DFND 40 179 0 0
WILLIAMS SONOMA INC COM 969904101 2,284,380 9,800 SH Put DFND 30 9,800 0 0
WILLIS LEASE FIN CORP COM 970646105 14,954,368 65,360 SH DFND 30 65,360 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,922,388 34,137 SH DFND 1 0 0 34,137
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53,724,342 205,549 SH DFND 30 205,549 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 338,474 1,295 SH DFND 31 0 0 1,295
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,439,116 36,114 SH DFND 31 36,114 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 12 13 SH DFND 40 13 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 61 6 SH DFND 40 6 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,520,661 87,341 SH DFND 1 0 0 87,341
WILLSCOT HLDGS CORP COM CL A 971378104 70,299,930 2,435,895 SH DFND 30 2,435,895 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 61,212 2,121 SH DFND 31 2,121 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 9,019 5,973 SH DFND 30 5,973 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 1,525 1,010 SH DFND 31 1,010 0 0
WINCHESTER BANCORP INC COM 97269D103 237 18 SH DFND 30 18 0 0
WING YIP FOOD HOLDINGS GROUP SPONSORED ADS 973921208 1,311 323 SH DFND 30 323 0 0
WINGSTOP INC COM 974155103 192,485 1,110 SH DFND 1 0 0 1,110
WINGSTOP INC COM 974155103 71,540,469 412,551 SH DFND 30 412,551 0 0
WINGSTOP INC COM 974155103 208,092 1,200 SH DFND 31 1,200 0 0
WINMARK CORP COM 974250102 101,116 239 SH DFND 1 0 0 239
WINMARK CORP COM 974250102 3,357,140 7,935 SH DFND 30 7,935 0 0
WINMARK CORP COM 974250102 96,885 229 SH DFND 31 229 0 0
WINNEBAGO INDS INC COM 974637100 7,404 237 SH DFND 1 0 0 237
WINNEBAGO INDS INC COM 974637100 8,003,875 256,206 SH DFND 30 256,206 0 0
WINNEBAGO INDS INC COM 974637100 98,687 3,159 SH DFND 31 3,159 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 144,690 156,000 PRN DFND 1 0 0 156,000
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 152 1,001 SH DFND 40 1,001 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 8,328 800 SH DFND 40 800 0 0
WINTRUST FINL CORP COM 97650W108 9,387,816 58,411 SH DFND 1 0 0 58,411
WINTRUST FINL CORP COM 97650W108 21,573,446 134,230 SH DFND 30 134,230 0 0
WINTRUST FINL CORP COM 97650W108 466,088 2,900 SH DFND 31 2,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 79,450 35,311 SH DFND 1 0 0 35,311
WIPRO LTD SPON ADR 1 SH 97651M109 10,852,661 4,823,405 SH DFND 30 4,823,405 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 335,977 149,323 SH DFND 31 149,323 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 252,900 112,400 SH DFND 40 112,400 0 0
WISDOMTREE INC COM 97717P104 181,173 10,695 SH DFND 1 0 0 10,695
WISDOMTREE INC COM 97717P104 44,752,346 2,641,815 SH DFND 30 2,641,815 0 0
WISDOMTREE INC COM 97717P104 109,856 6,485 SH DFND 31 6,485 0 0
WISDOMTREE TR 7 10 YR LADDERED 97717Y410 33,583 677 SH DFND 40 677 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 2,468 52 SH DFND 1 0 0 52
WISDOMTREE TR ARTI INT INN FD 97717Y543 13,007 274 SH DFND 30 274 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 29,716 626 SH DFND 31 626 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,282 27 SH DFND 40 27 0 0
WISDOMTREE TR ASIA DEFENSE FD 97717Y311 30,689 1,000 SH DFND 40 1,000 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 28,890 1,080 SH DFND 1 0 0 1,080
WISDOMTREE TR BLMBG US BULL 97717W471 482 18 SH DFND 30 18 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,889 108 SH DFND 40 108 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,147,058 29,501 SH DFND 1 0 0 29,501
WISDOMTREE TR CHINADIV EX FI 97717X719 76,636 1,971 SH DFND 40 1,971 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,649,255 113,840 SH DFND 1 0 0 113,840
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 234,329 7,310 SH DFND 30 7,310 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 187,463 5,848 SH DFND 31 5,848 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 36,736,282 795,502 SH DFND 1 0 0 795,502
WISDOMTREE TR DYNAMIC INTL SML 97717X271 38,193 867 SH DFND 1 0 0 867
WISDOMTREE TR EFFIC RARE EARTH 97717Y238 4,871 114 SH DFND 40 114 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 85,227 1,177 SH DFND 30 1,177 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 585,000 8,079 SH DFND 40 8,079 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 102,762 1,682 SH DFND 30 1,682 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 379,217 6,207 SH DFND 40 6,207 0 0
WISDOMTREE TR EFFICIENT LONG 97717Y261 38,503 644 SH DFND 40 644 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 68,543,150 1,393,720 SH DFND 1 0 0 1,393,720
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,918 100 SH DFND 30 100 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 295 6 SH DFND 40 6 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 578,248 20,148 SH DFND 1 0 0 20,148
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 19,445 476 SH DFND 1 0 0 476
WISDOMTREE TR EMER MKT HIGH FD 97717W315 104,301,984 1,939,059 SH DFND 1 0 0 1,939,059
WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1 SH DFND 30 1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,070,421 19,900 SH DFND 31 19,900 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,130 21 SH DFND 40 21 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 792 41 SH DFND 40 41 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,558,969 116,813 SH DFND 1 0 0 116,813
WISDOMTREE TR EMG MKTS SMCAP 97717W281 403,143 6,230 SH DFND 30 6,230 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 2,447,610 74,645 SH DFND 1 0 0 74,645
WISDOMTREE TR EUROP DEFEN FD 97717Y337 164,500 6,050 SH DFND 1 0 0 6,050
WISDOMTREE TR EUROP DEFEN FD 97717Y337 9,190 338 SH DFND 40 338 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 1,807,518 32,387 SH DFND 1 0 0 32,387
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 47,140,767 827,031 SH DFND 1 0 0 827,031
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 101,517 1,781 SH DFND 31 1,781 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 132,753 2,329 SH DFND 40 2,329 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,521,996 48,937 SH DFND 1 0 0 48,937
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 270,107,056 5,364,589 SH DFND 1 0 0 5,364,589
WISDOMTREE TR FUTRE STRAT FD 97717W125 27,206 666 SH DFND 1 0 0 666
WISDOMTREE TR GEOALPHA OPPO 97717Y345 6,908 193 SH DFND 40 193 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,245,885 32,695 SH DFND 1 0 0 32,695
WISDOMTREE TR GLOB EX US QU FD 97717W844 32,074,596 694,556 SH DFND 1 0 0 694,556
WISDOMTREE TR GLOB EX US QU FD 97717W844 72,641 1,573 SH DFND 40 1,573 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 39,128,960 1,738,524 SH DFND 1 0 0 1,738,524
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,514,956 222,416 SH DFND 1 0 0 222,416
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,698,152 39,695 SH DFND 30 39,695 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,776,062 88,267 SH DFND 31 88,267 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 48,128 1,125 SH DFND 40 1,125 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,069,500 25,000 SH Call DFND 30 25,000 0 0
WISDOMTREE TR INFLA PLUS FD 97717Y352 14,541 421 SH DFND 40 421 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 5,855 104 SH DFND 40 104 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 16,996,630 232,150 SH DFND 1 0 0 232,150
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,191,856 13,984 SH DFND 1 0 0 13,984
WISDOMTREE TR INTL MIDCAP DV 97717W778 25,058 294 SH DFND 40 294 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 18,120,223 420,618 SH DFND 1 0 0 420,618
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,473,213 53,386 SH DFND 1 0 0 53,386
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,694,054 74,925 SH DFND 1 0 0 74,925
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37,400,525 714,023 SH DFND 1 0 0 714,023
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 535,428 10,222 SH DFND 40 10,222 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,306,283 61,103 SH DFND 1 0 0 61,103
WISDOMTREE TR JAPAN OPPOR FD 97717W521 24,335 422 SH DFND 30 422 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 63,575,472 366,387 SH DFND 1 0 0 366,387
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256,116 1,476 SH DFND 30 1,476 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 919,830 5,301 SH DFND 31 5,301 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,978,634 37,782 SH DFND 1 0 0 37,782
WISDOMTREE TR JP SMALLCP DIV 97717W836 34,540 328 SH DFND 30 328 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 98,565 936 SH DFND 31 936 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 33,344 755 SH DFND 1 0 0 755
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 2,164 49 SH DFND 40 49 0 0
WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 111,795 3,749 SH DFND 40 3,749 0 0
WISDOMTREE TR PRIVATE CREDIT 97717Y626 8,366 585 SH DFND 40 585 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675 5,001 184 SH DFND 40 184 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 5,883,233 79,114 SH DFND 1 0 0 79,114
WISDOMTREE TR US AI ENHANCED 97717W406 22,423 171 SH DFND 40 171 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 26,927 607 SH DFND 40 607 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 3,307 56 SH DFND 30 56 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 54,606 1,192 SH DFND 1 0 0 1,192
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,302,248 90,621 SH DFND 1 0 0 90,621
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,139 54 SH DFND 30 54 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 126,694,897 1,315,354 SH DFND 1 0 0 1,315,354
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,179 33 SH DFND 30 33 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7,022,259 90,272 SH DFND 1 0 0 90,272
WISDOMTREE TR US MIDC QU GR FD 97717Y444 27,279 928 SH DFND 40 928 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 105,399,118 1,864,811 SH DFND 1 0 0 1,864,811
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,921 264 SH DFND 40 264 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 39,637,988 523,039 SH DFND 1 0 0 523,039
WISDOMTREE TR US MIDCAP FUND 97717W570 234,930 3,100 SH DFND 30 3,100 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 9,384 173 SH DFND 40 173 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 266,173,474 2,783,659 SH DFND 1 0 0 2,783,659
WISDOMTREE TR US QTLY DIV GRT 97717X669 140,370 1,468 SH DFND 30 1,468 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 814,396 8,517 SH DFND 31 8,517 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,215 65 SH DFND 40 65 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 33,966,030 514,403 SH DFND 1 0 0 514,403
WISDOMTREE TR US QUALITY GROW 97717Y477 136,880 2,073 SH DFND 31 2,073 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,918,662 99,718 SH DFND 1 0 0 99,718
WISDOMTREE TR US SMAL QU GR FD 97717Y436 4,656 140 SH DFND 40 140 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 54,341,158 1,335,820 SH DFND 1 0 0 1,335,820
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,532 136 SH DFND 30 136 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 323,894 7,962 SH DFND 40 7,962 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 47,492,928 700,589 SH DFND 1 0 0 700,589
WISDOMTREE TR US SMALLCAP FUND 97717W562 250,823 3,700 SH DFND 30 3,700 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 100,872 1,488 SH DFND 40 1,488 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,908,166 95,533 SH DFND 1 0 0 95,533
WISDOMTREE TR US VALUE FD 97717W547 1,619,281 15,919 SH DFND 1 0 0 15,919
WISDOMTREE TR US VALUE FD 97717W547 23,497 231 SH DFND 30 231 0 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 43,693 903 SH DFND 40 903 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 8,646,091 130,651 SH DFND 1 0 0 130,651
WISDOMTREE TR YIELD ENHANCD US 97717X511 27,388,965 629,921 SH DFND 1 0 0 629,921
WISE GROUP PLC ORD SHS CLASS A G9723Y105 830,580 69,738 SH DFND 1 0 0 69,738
WISE GROUP PLC ORD SHS CLASS A G9723Y105 9,270,589 778,387 SH DFND 30 778,387 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 321,784 27,018 SH DFND 31 0 0 27,018
WISE GROUP PLC ORD SHS CLASS A G9723Y105 258,959 21,743 SH DFND 35 21,743 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 45,457 6,210 SH DFND 30 6,210 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 132,880 18,153 SH DFND 31 18,153 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 19,391 2,649 SH DFND 40 2,649 0 0
WIX COM LTD SHS M98068105 226,215 4,986 SH DFND 1 0 0 4,986
WIX COM LTD SHS M98068105 9,976,273 219,887 SH DFND 30 219,887 0 0
WIX COM LTD SHS M98068105 718,252 15,831 SH DFND 31 15,831 0 0
WIX COM LTD SHS M98068105 635 14 SH DFND 40 14 0 0
WIX COM LTD SHS M98068105 26,808,226 590,880 SH Call DFND 30 590,880 0 0
WOLFSPEED INC COMMON STOCK 97785W106 8,044,771 166,731 SH DFND 1 0 0 166,731
WOLFSPEED INC COMMON STOCK 97785W106 35,922,222 744,502 SH DFND 30 744,502 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,376,380 28,526 SH DFND 31 28,526 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,450,540 30,063 SH DFND 40 30,063 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12,860 778 SH DFND 1 0 0 778
WOLVERINE WORLD WIDE INC COM 978097103 18,490,607 1,118,609 SH DFND 30 1,118,609 0 0
WOLVERINE WORLD WIDE INC COM 978097103 79,592 4,815 SH DFND 31 4,815 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,050,448 54,371 SH DFND 1 0 0 54,371
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,436,252 436,659 SH DFND 30 436,659 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 296,717 15,358 SH DFND 31 15,358 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 305,024 15,788 SH DFND 40 15,788 0 0
WOODWARD INC COM 980745103 43,925,404 103,247 SH DFND 1 0 0 103,247
WOODWARD INC COM 980745103 124,762,407 293,255 SH DFND 30 293,255 0 0
WOODWARD INC COM 980745103 1,778,765 4,181 SH DFND 31 0 0 4,181
WOODWARD INC COM 980745103 1,321,842 3,107 SH DFND 31 3,107 0 0
WOODWARD INC COM 980745103 1,912,778 4,496 SH DFND 35 4,496 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 119,105 2,075 SH DFND 1 0 0 2,075
WOORI FINL GROUP INC SPONSORED ADS 981064108 900,262 15,684 SH DFND 30 15,684 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 651,605 11,352 SH DFND 31 11,352 0 0
WORK MED TECHNOLOGY GROUP LT CLASS A ORDINARY G9767H133 20,082 10,405 SH DFND 30 10,405 0 0
WORKDAY INC CL A 98138H101 8,211,811 67,079 SH DFND 1 0 0 67,079
WORKDAY INC CL A 98138H101 271,704,702 2,219,447 SH DFND 30 2,219,447 0 0
WORKDAY INC CL A 98138H101 386,970 3,161 SH DFND 31 0 0 3,161
WORKDAY INC CL A 98138H101 15,526,406 126,829 SH DFND 31 126,829 0 0
WORKDAY INC CL A 98138H101 11,372,818 92,900 SH Call DFND 30 92,900 0 0
WORKDAY INC CL A 98138H101 5,472,174 44,700 SH Put DFND 30 44,700 0 0
WORKHORSE GROUP INC COM NEW 98138J503 25 8 SH DFND 1 0 0 8
WORKHORSE GROUP INC COM NEW 98138J503 4,488 1,462 SH DFND 30 1,462 0 0
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH DFND 31 1 0 0
WORKIVA INC COM CL A 98139A105 26,903,452 554,596 SH DFND 1 0 0 554,596
WORKIVA INC COM CL A 98139A105 11,305,256 233,050 SH DFND 30 233,050 0 0
WORKIVA INC COM CL A 98139A105 388 8 SH DFND 40 8 0 0
WORKSPORT LTD COM NEW 98139Q308 42,384 38,884 SH DFND 40 38,884 0 0
WORLD ACCEP CORPORATION COM 981419104 16,340 73 SH DFND 1 0 0 73
WORLD ACCEP CORPORATION COM 981419104 14,941,548 66,754 SH DFND 30 66,754 0 0
WORLD ACCEP CORPORATION COM 981419104 13,430 60 SH DFND 40 60 0 0
WORLD FDS TR T REX 2X LONG ET 98148L738 5,296 1,748 SH DFND 40 1,748 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 250,018,210 3,148,051 SH DFND 1 0 0 3,148,051
WORLD GOLD TR SPDR GLD MINIS 98149E303 93,319 1,175 SH DFND 43 1,175 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,239,099 65,967 SH DFND (blank) 65,967 0 0
WORLD KINECT CORPORATION COM 981475106 3,004,260 91,204 SH DFND 1 0 0 91,204
WORLD KINECT CORPORATION COM 981475106 3,395,554 103,083 SH DFND 30 103,083 0 0
WORLD KINECT CORPORATION COM 981475106 313,786 9,526 SH DFND 31 9,526 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 614,584 11,432 SH DFND 1 0 0 11,432
WORTHINGTON ENTERPRISES INC COM 981811102 16,046,822 298,490 SH DFND 30 298,490 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 85,532 1,591 SH DFND 31 1,591 0 0
WORTHINGTON STL INC COM SHS 982104101 289,628 8,625 SH DFND 1 0 0 8,625
WORTHINGTON STL INC COM SHS 982104101 3,536,075 105,303 SH DFND 30 105,303 0 0
WORTHINGTON STL INC COM SHS 982104101 128,813 3,836 SH DFND 31 3,836 0 0
WORTHINGTON STL INC COM SHS 982104101 3,459 103 SH DFND 40 103 0 0
WP CAREY INC COM 92936U109 51,414,006 719,077 SH DFND 1 0 0 719,077
WP CAREY INC COM 92936U109 90,311,078 1,263,092 SH DFND 30 1,263,092 0 0
WP CAREY INC COM 92936U109 763,763 10,682 SH DFND 31 0 0 10,682
WP CAREY INC COM 92936U109 1,937,007 27,091 SH DFND 31 27,091 0 0
WP CAREY INC COM 92936U109 644 9 SH DFND 40 9 0 0
WPP PLC NEW ADR 92937A102 899,458 58,067 SH DFND 1 0 0 58,067
WPP PLC NEW ADR 92937A102 1,155,817 74,617 SH DFND 30 74,617 0 0
WRAP TECHNOLOGIES INC COM 98212N107 6,547 5,075 SH DFND 1 0 0 5,075
WRAP TECHNOLOGIES INC COM 98212N107 108,083 83,785 SH DFND 30 83,785 0 0
WSFS FINL CORP COM 929328102 884,697 11,530 SH DFND 1 0 0 11,530
WSFS FINL CORP COM 929328102 6,682,953 87,097 SH DFND 30 87,097 0 0
WSFS FINL CORP COM 929328102 354,262 4,617 SH DFND 31 4,617 0 0
WSFS FINL CORP COM 929328102 230 3 SH DFND 40 3 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 372,213 34,689 SH DFND 1 0 0 34,689
WW GRAINGER INC COM 384802104 38,794,527 28,517 SH DFND 1 0 0 28,517
WW GRAINGER INC COM 384802104 152,201,552 111,880 SH DFND 30 111,880 0 0
WW GRAINGER INC COM 384802104 828,484 609 SH DFND 31 0 0 609
WW GRAINGER INC COM 384802104 47,940,496 35,240 SH DFND 31 35,240 0 0
WW GRAINGER INC COM 384802104 2,992,880 2,200 SH Call DFND 30 2,200 0 0
WW GRAINGER INC COM 384802104 3,673,080 2,700 SH Put DFND 30 2,700 0 0
WW INTL INC COM NEW 98262P200 288 18 SH DFND 1 0 0 18
WW INTL INC COM NEW 98262P200 8,714,294 545,325 SH DFND 30 545,325 0 0
WW INTL INC COM NEW 98262P200 351,736 22,011 SH DFND 34 22,011 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 607,575 7,215 SH DFND 1 0 0 7,215
WYNDHAM HOTELS & RESORTS INC COM 98311A105 54,733,047 649,959 SH DFND 30 649,959 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,337 99 SH DFND 40 99 0 0
WYNN RESORTS LTD COM 983134107 8,847,326 91,125 SH DFND 1 0 0 91,125
WYNN RESORTS LTD COM 983134107 68,329,321 703,773 SH DFND 30 703,773 0 0
WYNN RESORTS LTD COM 983134107 1,895,391 19,522 SH DFND 31 19,522 0 0
WYNN RESORTS LTD COM 983134107 42,525 438 SH DFND 40 438 0 0
WYNN RESORTS LTD COM 983134107 8,514,793 87,700 SH Call DFND 30 87,700 0 0
WYNN RESORTS LTD COM 983134107 25,738,559 265,100 SH Put DFND 30 265,100 0 0
X FINL SPONSORED ADS 98372W202 196,446 40,588 SH DFND 30 40,588 0 0
X FINL SPONSORED ADS 98372W202 36,832 7,610 SH DFND 31 7,610 0 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 17,031 1,698 SH DFND 40 1,698 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 149 32 SH DFND 1 0 0 32
X4 PHARMACEUTICALS INC COM NEW 98420X202 270,911 58,011 SH DFND 30 58,011 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 601,052 34,248 SH DFND 1 0 0 34,248
XAI MADISON EQUITY PREMIUM I COM 557437100 64,330 11,654 SH DFND 1 0 0 11,654
XAI MADISON EQUITY PREMIUM I COM 557437100 14,954 2,709 SH DFND 30 2,709 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 67,174 5,547 SH DFND 1 0 0 5,547
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 3,900,958 322,127 SH DFND 30 322,127 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 234,958 19,402 SH DFND 31 19,402 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 63,481 5,242 SH DFND 40 5,242 0 0
XBIOTECH INC COM 98400H102 11,581 5,035 SH DFND 30 5,035 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 2,652 1,143 SH DFND 30 1,143 0 0
XCEL BRANDS INC COM 98400M200 3,015 1,675 SH DFND 40 1,675 0 0
XCEL ENERGY INC COM 98389B100 25,932,403 322,944 SH DFND 1 0 0 322,944
XCEL ENERGY INC COM 98389B100 9,659,929 120,298 SH DFND 30 0 0 120,298
XCEL ENERGY INC COM 98389B100 127,123,669 1,583,109 SH DFND 30 1,583,109 0 0
XCEL ENERGY INC COM 98389B100 26,791,372 333,641 SH DFND 31 0 0 333,641
XCEL ENERGY INC COM 98389B100 15,886,070 197,834 SH DFND 31 197,834 0 0
XCEL ENERGY INC COM 98389B100 7,605,454 94,713 SH DFND 34 0 0 94,713
XCEL ENERGY INC COM 98389B100 2,133,571 26,570 SH DFND 61 26,570 0 0
XCEL ENERGY INC COM 98389B100 3,854,400 48,000 SH Put DFND 30 48,000 0 0
XCF GLOBAL INC COM CL A 98400U103 322,075 730,328 SH DFND 30 730,328 0 0
XCF GLOBAL INC COM CL A 98400U103 5,352 12,136 SH DFND 40 12,136 0 0
XCHANGE TEC.INC SPONS ADS CL A 74738J508 670 728 SH DFND 40 728 0 0
XCHG LTD SPONSORED ADS 98370X103 1,551 1,963 SH DFND 30 1,963 0 0
XCHG LTD SPONSORED ADS 98370X103 4,511 5,710 SH DFND 40 5,710 0 0
XENCOR INC COM 98401F105 725 45 SH DFND 1 0 0 45
XENCOR INC COM 98401F105 20,929,726 1,299,983 SH DFND 30 1,299,983 0 0
XENCOR INC COM 98401F105 98,806 6,137 SH DFND 31 6,137 0 0
XENCOR INC COM 98401F105 145 9 SH DFND 40 9 0 0
X-ENERGY INC COM CL A 98386P102 528,052 28,761 SH DFND 1 0 0 28,761
X-ENERGY INC COM CL A 98386P102 36,912,358 2,010,477 SH DFND 30 2,010,477 0 0
X-ENERGY INC COM CL A 98386P102 110,637 6,026 SH DFND 31 6,026 0 0
XENIA HOTELS & RESORTS INC COM 984017103 136,738 6,716 SH DFND 1 0 0 6,716
XENIA HOTELS & RESORTS INC COM 984017103 564,400 27,721 SH DFND 30 27,721 0 0
XENIA HOTELS & RESORTS INC COM 984017103 643,417 31,602 SH DFND 31 31,602 0 0
XENON PHARMACEUTICALS INC COM 98420N105 480,586 7,962 SH DFND 1 0 0 7,962
XENON PHARMACEUTICALS INC COM 98420N105 1,117,746 18,518 SH DFND 30 18,518 0 0
XENON PHARMACEUTICALS INC COM 98420N105 52,574 871 SH DFND 31 0 0 871
XENON PHARMACEUTICALS INC COM 98420N105 54,324 900 SH DFND 31 900 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 45,746 5,776 SH DFND 1 0 0 5,776
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 10,177,667 1,285,059 SH DFND 30 1,285,059 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 79,818 10,078 SH DFND 31 10,078 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 280 1,017 SH DFND 1 0 0 1,017
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 5,962 21,680 SH DFND 30 21,680 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 9 32 SH DFND 31 32 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,154 2,605 SH DFND 1 0 0 2,605
XEROX HOLDINGS CORP COM NEW 98421M106 2,344,955 749,187 SH DFND 30 749,187 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 68,065 21,746 SH DFND 31 21,746 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,996,627 637,900 SH DFND 40 637,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,012,647 2,879,440 SH Call DFND 30 2,879,440 0 0
XFLH CAP CORP UNIT 99/99/9999 G9834D123 19,246 1,916 SH DFND 40 1,916 0 0
XIAO-I CORP SPONSORED ADS 98423X308 58,061 31,555 SH DFND 30 31,555 0 0
XIAO-I CORP SPONSORED ADS 98423X308 6,175 3,356 SH DFND 40 3,356 0 0
XILIO THERAPEUTICS INC COM 98422T209 134 14 SH DFND 30 14 0 0
XMAX INC COM 66979P300 3,227,941 355,109 SH DFND 30 355,109 0 0
XMAX INC COM 66979P300 10,690 1,176 SH DFND 31 1,176 0 0
XMAX INC COM 66979P300 3,100 341 SH DFND 40 341 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 25,373 597 SH DFND 1 0 0 597
XOMA ROYALTY CORPORATION COM NEW 98419J206 987,955 23,246 SH DFND 30 23,246 0 0
XOMETRY INC CLASS A COM 98423F109 1,174,166 12,165 SH DFND 1 0 0 12,165
XOMETRY INC CLASS A COM 98423F109 73,078,863 757,137 SH DFND 30 757,137 0 0
XOMETRY INC CLASS A COM 98423F109 193,040 2,000 SH DFND 31 2,000 0 0
XOMETRY INC CLASS A COM 98423F109 965 10 SH DFND 40 10 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 6,344,776 3,676,000 PRN DFND 30 3,676,000 0 0
XOS INC COM 98423B306 4,180 1,384 SH DFND 30 1,384 0 0
XOS INC COM 98423B306 47,650 15,778 SH DFND 40 15,778 0 0
XP INC CL A G98239109 326,891 20,104 SH DFND 1 0 0 20,104
XP INC CL A G98239109 23,043,867 1,417,212 SH DFND 30 1,417,212 0 0
XP INC CL A G98239109 343,086 21,100 SH DFND 31 21,100 0 0
XP INC CL A G98239109 261,038 16,054 SH DFND 40 16,054 0 0
XP INC CL A G98239109 4,070,415 250,333 SH DFND (blank) 250,333 0 0
XP INC CL A G98239109 16,260,000 1,000,000 SH Call DFND 30 1,000,000 0 0
XP INC CL A G98239109 2,439,000 150,000 SH Put DFND 30 150,000 0 0
XPEL INC COM 98379L100 1,240 25 SH DFND 1 0 0 25
XPEL INC COM 98379L100 7,277,362 146,721 SH DFND 30 146,721 0 0
XPENG INC ADS 98422D105 598,038 45,169 SH DFND 1 0 0 45,169
XPENG INC ADS 98422D105 69,325,765 5,236,085 SH DFND 30 5,236,085 0 0
XPENG INC ADS 98422D105 3,956,522 298,831 SH DFND 31 298,831 0 0
XPENG INC ADS 98422D105 926,800 70,000 SH Call DFND 30 70,000 0 0
XPENG INC ADS 98422D105 926,800 70,000 SH Put DFND 30 70,000 0 0
XPERI INC COMMON STOCK 98423J101 53,618 6,515 SH DFND 1 0 0 6,515
XPERI INC COMMON STOCK 98423J101 815,371 99,073 SH DFND 30 99,073 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 91,846 7,777 SH DFND 1 0 0 7,777
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 862,154 73,002 SH DFND 30 73,002 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 57,338 4,855 SH DFND 31 4,855 0 0
XPO INC COM 983793100 13,756,893 67,012 SH DFND 1 0 0 67,012
XPO INC COM 983793100 59,106,481 287,917 SH DFND 30 287,917 0 0
XPO INC COM 983793100 853,391 4,157 SH DFND 31 0 0 4,157
XPO INC COM 983793100 164,232 800 SH DFND 31 800 0 0
XPO INC COM 983793100 22,582 110 SH DFND 40 110 0 0
XPO INC COM 983793100 451,638 2,200 SH Call DFND 30 2,200 0 0
XPO INC COM 983793100 472,167 2,300 SH Put DFND 30 2,300 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,270 328 SH DFND 1 0 0 328
XPONENTIAL FITNESS INC COM CL A 98422X101 1,356,458 196,020 SH DFND 30 196,020 0 0
XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 5,025 501 SH DFND 40 501 0 0
XTANT MED HLDGS INC COM NEW 98420P308 13,438 31,920 SH DFND 40 31,920 0 0
XTI AEROSPACE INC COM NEW 98423K405 103,831 57,365 SH DFND 30 57,365 0 0
XTI AEROSPACE INC COM NEW 98423K405 6,626 3,661 SH DFND 40 3,661 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADS 98386D406 341 125 SH DFND 30 125 0 0
XUNLEI LTD SPONSORED ADS 98419E108 672,581 120,211 SH DFND 30 120,211 0 0
XUNLEI LTD SPONSORED ADS 98419E108 266,322 47,600 SH DFND 31 47,600 0 0
XUNLEI LTD SPONSORED ADS 98419E108 32,289 5,771 SH DFND 40 5,771 0 0
XYLEM INC COM 98419M100 23,663,987 200,186 SH DFND 1 0 0 200,186
XYLEM INC COM 98419M100 143,615,220 1,214,916 SH DFND 30 1,214,916 0 0
XYLEM INC COM 98419M100 1,289,553 10,909 SH DFND 31 0 0 10,909
XYLEM INC COM 98419M100 787,870 6,665 SH DFND 35 6,665 0 0
XYLEM INC COM 98419M100 57,923 490 SH DFND 40 490 0 0
XYLEM INC COM 98419M100 4,523,187 38,264 SH Call DFND 30 38,264 0 0
XYLEM INC COM 98419M100 3,120,744 26,400 SH Put DFND 30 26,400 0 0
YALLA GROUP LTD ADS 98459U103 753,371 137,226 SH DFND 30 137,226 0 0
YATRA ONLINE INC ORD SHS G98338109 2 2 SH DFND 30 2 0 0
YATRA ONLINE INC ORD SHS G98338109 7,522 7,985 SH DFND 40 7,985 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 897 283 SH DFND 30 283 0 0
YD BIO LTD SHS G98301107 27,432 12,192 SH DFND 30 12,192 0 0
YD BIO LTD SHS G98301107 432 192 SH DFND 40 192 0 0
YELP INC CL A 985817105 603,413 24,609 SH DFND 1 0 0 24,609
YELP INC CL A 985817105 14,398,438 587,212 SH DFND 30 587,212 0 0
YELP INC CL A 985817105 180,565 7,364 SH DFND 31 7,364 0 0
YESWAY INC COM CL A 98585C100 2,585,043 127,342 SH DFND 30 127,342 0 0
YETI HLDGS INC COM 98585X104 979,306 19,760 SH DFND 1 0 0 19,760
YETI HLDGS INC COM 98585X104 59,270,985 1,195,944 SH DFND 30 1,195,944 0 0
YETI HLDGS INC COM 98585X104 172,865 3,488 SH DFND 31 3,488 0 0
YEXT INC COM 98585N106 64,852 13,887 SH DFND 1 0 0 13,887
YEXT INC COM 98585N106 2,200,462 471,191 SH DFND 30 471,191 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 4,664 42,403 SH DFND 40 42,403 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 7,556 917 SH DFND 40 917 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 321 384 SH DFND 30 384 0 0
YORK SPACE SYSTEMS INC COM 987084100 1,483,306 60,248 SH DFND 1 0 0 60,248
YORK SPACE SYSTEMS INC COM 987084100 35,714,584 1,450,633 SH DFND 30 1,450,633 0 0
YORK SPACE SYSTEMS INC COM 987084100 46,064 1,871 SH DFND 31 1,871 0 0
YORK WTR CO COM 987184108 254,334 8,298 SH DFND 1 0 0 8,298
YORK WTR CO COM 987184108 662,347 21,610 SH DFND 30 21,610 0 0
YORK WTR CO COM 987184108 59,921 1,955 SH DFND 31 1,955 0 0
YORK WTR CO COM 987184108 7,754 253 SH DFND 40 253 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 2,256 221 SH DFND 40 221 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 3,237 314 SH DFND 40 314 0 0
YORKVILLE AMER INVTS TR AMERICAN ENERGY 89844T406 28,467 937 SH DFND 40 937 0 0
YORKVILLE AMER INVTS TR AMERN ICONS ETF 89844T307 527 21 SH DFND 40 21 0 0
YORKVILLE AMER INVTS TR AMERN RED ST ETF 89844T505 33,003 1,198 SH DFND 40 1,198 0 0
YORKVILLE AMER INVTS TR AMERN SEC DE ETF 89844T109 10,046 360 SH DFND 40 360 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 9,839 980 SH DFND 40 980 0 0
YOUDAO INC SPONSORED ADS 98741T104 382,063 31,062 SH DFND 30 31,062 0 0
YOUDAO INC SPONSORED ADS 98741T104 415,211 33,757 SH DFND 31 33,757 0 0
YOUDAO INC SPONSORED ADS 98741T104 10,148 825 SH DFND 40 825 0 0
YOULIFE GROUP INC SPONSORED ADS 98743K101 2,866 5,099 SH DFND 30 5,099 0 0
YOULIFE GROUP INC SPONSORED ADS 98743K101 1,007 1,791 SH DFND 40 1,791 0 0
YOUXIN TECHNOLOGY LTD SHS CL A G9876W112 1,050 1,353 SH DFND 40 1,353 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 826,099 18,168 SH DFND 1 0 0 18,168
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,179,035 69,915 SH DFND 30 69,915 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,053,077 199,100 SH DFND 31 199,100 0 0
YUANBAO INC SPONSORED ADS 987910106 104,470 6,855 SH DFND 31 6,855 0 0
YUANBAO INC SPONSORED ADS 987910106 10,013 657 SH DFND 40 657 0 0
YUEDA DIGITAL HOLDING ORD USD 4 CL A G0137L110 16,709 19,634 SH DFND 30 19,634 0 0
YUM BRANDS INC COM 988498101 210,525,069 1,316,934 SH DFND 1 0 0 1,316,934
YUM BRANDS INC COM 988498101 196,621,725 1,229,962 SH DFND 30 1,229,962 0 0
YUM BRANDS INC COM 988498101 1,615,865 10,108 SH DFND 31 0 0 10,108
YUM BRANDS INC COM 988498101 735,356 4,600 SH DFND 31 4,600 0 0
YUM BRANDS INC COM 988498101 233,076 1,458 SH DFND 40 1,458 0 0
YUM BRANDS INC COM 988498101 250,628,508 1,567,800 SH Call DFND 30 1,567,800 0 0
YUM BRANDS INC COM 988498101 4,843,758 30,300 SH Put DFND 30 30,300 0 0
YUM CHINA HLDGS INC COM 98850P109 14,691,948 359,480 SH DFND 1 0 0 359,480
YUM CHINA HLDGS INC COM 98850P109 68,445,071 1,674,702 SH DFND 30 1,674,702 0 0
YUM CHINA HLDGS INC COM 98850P109 1,760,720 43,081 SH DFND 31 43,081 0 0
YUM CHINA HLDGS INC COM 98850P109 243,708 5,963 SH DFND 35 5,963 0 0
YUM CHINA HLDGS INC COM 98850P109 490 12 SH DFND 40 12 0 0
YUM CHINA HLDGS INC COM 98850P109 820,670 20,080 SH Call DFND 30 20,080 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209 602 200 SH DFND 40 200 0 0
YUNJI INC SPONSORED ADS A 98873N305 902 635 SH DFND 40 635 0 0
YXT COM GROUP HLDG LTD SPONSORED ADS 988740106 89 254 SH DFND 40 254 0 0
YY GROUP HLDG LTD CL A ORD SHS G9888Q129 69,374 55,947 SH DFND 30 55,947 0 0
Z SQUARED INC COM NEW 98878K108 617,957 58,408 SH DFND 30 58,408 0 0
Z SQUARED INC COM NEW 98878K108 124,209 11,740 SH DFND 40 11,740 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 65,592 1,738 SH DFND 40 1,738 0 0
ZACKS TRUST INCOME ETF 98888G873 51 2 SH DFND 40 2 0 0
ZAI LAB LTD ADR 98887Q104 80,275 4,225 SH DFND 1 0 0 4,225
ZAI LAB LTD ADR 98887Q104 461,320 24,280 SH DFND 30 24,280 0 0
ZAI LAB LTD ADR 98887Q104 763,420 40,180 SH DFND 31 40,180 0 0
ZAI LAB LTD ADR 98887Q104 14,611 769 SH DFND 40 769 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31,273,445 118,793 SH DFND 1 0 0 118,793
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126,189,732 479,335 SH DFND 30 479,335 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 143,213 544 SH DFND 31 0 0 544
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,068,393 102,820 SH DFND 31 102,820 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,237,710 8,500 SH DFND 34 8,500 0 0
ZENAS BIOPHARMA INC COM 98937L105 4,150,239 163,524 SH DFND 30 163,524 0 0
ZENAS BIOPHARMA INC COM 98937L105 369,660 14,565 SH DFND 40 14,565 0 0
ZENATECH INC COM NEW 98936T208 206,019 137,346 SH DFND 30 137,346 0 0
ZENATECH INC COM NEW 98936T208 14,553 9,702 SH DFND 31 9,702 0 0
ZENATECH INC COM NEW 98936T208 6,300 4,200 SH DFND 40 4,200 0 0
ZENTA GROUP CO LTD ORD SHS CLASS A G98892105 2 1 SH DFND 30 1 0 0
ZENTA GROUP CO LTD ORD SHS CLASS A G98892105 395 231 SH DFND 40 231 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,442,283 297,378 SH DFND 30 297,378 0 0
ZENTEK LTD COM 98942X102 1,571 3,356 SH DFND 40 3,356 0 0
ZEO ENERGY CORP CL A 98944F109 76,556 115,994 SH DFND 30 115,994 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 33,344 6,400 SH DFND 1 0 0 6,400
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 81,896 15,719 SH DFND 30 15,719 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 2,350 451 SH DFND 40 451 0 0
ZEROSTACK CORP COM 98956L101 792 264 SH DFND 30 264 0 0
ZEROSTACK CORP COM 98956L101 528 176 SH DFND 40 176 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,263,810 64,218 SH DFND 1 0 0 64,218
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 25,426,757 1,292,010 SH DFND 30 1,292,010 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,216,440 112,624 SH DFND 31 112,624 0 0
ZEVIA PBC CL A 98955K104 8,390 5,147 SH DFND 30 5,147 0 0
ZEVIA PBC CL A 98955K104 823 505 SH DFND 40 505 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 60,099 4,191 SH DFND 1 0 0 4,191
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,016,821 140,643 SH DFND 30 140,643 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS CL A G989MS101 1,536 2,269 SH DFND 30 2,269 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS CL A G989MS101 3,874 5,723 SH DFND 40 5,723 0 0
ZHIHU INC SPONSORED ADS 98955N207 2,085 666 SH DFND 1 0 0 666
ZHIHU INC SPONSORED ADS 98955N207 1,418,087 453,063 SH DFND 30 453,063 0 0
ZHIHU INC SPONSORED ADS 98955N207 3,640 1,163 SH DFND 40 1,163 0 0
ZHONGCHAO INC CL A ORD SHS G9897X149 1,025 976 SH DFND 30 976 0 0
ZIFF DAVIS INC COM 48123V102 185,914 3,550 SH DFND 1 0 0 3,550
ZIFF DAVIS INC COM 48123V102 10,367,689 197,970 SH DFND 30 197,970 0 0
ZIFF DAVIS INC COM 48123V102 278,870 5,325 SH DFND 31 5,325 0 0
ZIFF DAVIS INC COM 48123V102 1,833 35 SH DFND 40 35 0 0
ZILLOW GROUP INC CL A 98954M101 1,412,936 45,041 SH DFND 1 0 0 45,041
ZILLOW GROUP INC CL A 98954M101 10,426,447 332,370 SH DFND 30 332,370 0 0
ZILLOW GROUP INC CL A 98954M101 884,634 28,200 SH DFND 34 28,200 0 0
ZILLOW GROUP INC CL A 98954M101 63 2 SH DFND 40 2 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,142,222 36,238 SH DFND 1 0 0 36,238
ZILLOW GROUP INC CL C CAP STK 98954M200 90,583,153 2,873,831 SH DFND 30 2,873,831 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 388,295 12,319 SH DFND 31 12,319 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,567,248 144,900 SH Call DFND 30 144,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,664,256 52,800 SH Put DFND 30 52,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 84,630 3,255 SH DFND 1 0 0 3,255
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,858,580 225,330 SH DFND 30 225,330 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 378,144 14,544 SH DFND 31 0 0 14,544
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 130 5 SH DFND 40 5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,948,431 92,327 SH DFND 1 0 0 92,327
ZIMMER BIOMET HOLDINGS INC COM 98956P102 221,761,211 2,575,923 SH DFND 30 2,575,923 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 302,004 3,508 SH DFND 31 0 0 3,508
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,474,850 86,826 SH DFND 31 86,826 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,669 31 SH DFND 40 31 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,080,471 15,616 SH DFND 1 0 0 15,616
ZIONS BANCORPORATION NATL AS COM 989701107 54,930,287 793,905 SH DFND 30 793,905 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 139,971 2,023 SH DFND 31 0 0 2,023
ZIONS BANCORPORATION NATL AS COM 989701107 467,102 6,751 SH DFND 31 6,751 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 277 4 SH DFND 40 4 0 0
ZIPRECRUITER INC CL A 98980B103 2,355,600 628,160 SH DFND 30 628,160 0 0
ZJK INDL CO. LTD. ORD SHS CL A G98Y9E102 1,760 900 SH DFND 30 900 0 0
ZJK INDL CO. LTD. ORD SHS CL A G98Y9E102 1,779 910 SH DFND 40 910 0 0
ZK INTL GROUP CO LTD SHS NEW G9892K209 1,235 895 SH DFND 40 895 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 2,244 993 SH DFND 30 993 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 43 19 SH DFND 40 19 0 0
ZOETIS INC CL A 98978V103 25,716,466 357,869 SH DFND 1 0 0 357,869
ZOETIS INC CL A 98978V103 348,234 4,846 SH DFND 30 0 0 4,846
ZOETIS INC CL A 98978V103 223,149,804 3,105,341 SH DFND 30 3,105,341 0 0
ZOETIS INC CL A 98978V103 2,118,864 29,486 SH DFND 31 0 0 29,486
ZOETIS INC CL A 98978V103 156,655 2,180 SH DFND 34 0 0 2,180
ZOETIS INC CL A 98978V103 546,855 7,610 SH DFND 35 7,610 0 0
ZOETIS INC CL A 98978V103 9,559,608 133,031 SH DFND 39 0 0 133,031
ZOETIS INC CL A 98978V103 206,813 2,878 SH DFND 61 2,878 0 0
ZOETIS INC CL A 98978V103 532,626 7,412 SH Call DFND 30 7,412 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,579,855 64,649 SH DFND 1 0 0 64,649
ZOOM COMMUNICATIONS INC CL A 98980L101 138,750,653 1,607,585 SH DFND 30 1,607,585 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 824,606 9,554 SH DFND 31 0 0 9,554
ZOOM COMMUNICATIONS INC CL A 98980L101 52,861,682 612,463 SH Call DFND 30 612,463 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 65,043,216 753,600 SH Put DFND 30 753,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39,901 13,618 SH DFND 1 0 0 13,618
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,082,944 2,076,090 SH DFND 30 2,076,090 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 488,557 166,743 SH DFND 31 166,743 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 51,096 17,439 SH DFND 40 17,439 0 0
ZOOZ STRATEGY LTD ORD SHS M2573A239 598 108 SH DFND 30 108 0 0
ZOOZ STRATEGY LTD ORD SHS M2573A239 57,345 10,351 SH DFND 40 10,351 0 0
ZSCALER INC COM 98980G102 44,427,668 314,755 SH DFND 1 0 0 314,755
ZSCALER INC COM 98980G102 74,146,095 525,300 SH DFND 30 525,300 0 0
ZSCALER INC COM 98980G102 543,569 3,851 SH DFND 31 0 0 3,851
ZSCALER INC COM 98980G102 78,762 558 SH DFND 40 558 0 0
ZSCALER INC COM 98980G102 15,159,510 107,400 SH Call DFND 30 107,400 0 0
ZSCALER INC COM 98980G102 29,305,563 207,620 SH Put DFND 30 207,620 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 479 500 PRN DFND 1 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,712 568 SH DFND 1 0 0 568
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11,412,368 509,936 SH DFND 30 509,936 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,016,612 45,425 SH DFND 31 45,425 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 28,162,544 1,258,380 SH Call DFND 30 1,258,380 0 0
ZUMIEZ INC COM 989817101 68,672 3,858 SH DFND 1 0 0 3,858
ZUMIEZ INC COM 989817101 2,548,462 143,172 SH DFND 30 143,172 0 0
ZUMIEZ INC COM 989817101 2,599 146 SH DFND 40 146 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1,565,353 265,314 SH DFND 30 265,314 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 32,171,188 636,675 SH DFND 1 0 0 636,675
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,465,774 207,120 SH DFND 30 207,120 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 17,130 339 SH DFND 31 0 0 339
ZURN ELKAY WATER SOLNS CORP COM 98983L108 737,738 14,600 SH DFND 31 14,600 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,870 37 SH DFND 40 37 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R307 1 1 SH DFND 31 1 0 0
ZYMEWORKS INC COM 98985Y108 28,466 1,089 SH DFND 1 0 0 1,089
ZYMEWORKS INC COM 98985Y108 2,516,158 96,257 SH DFND 30 96,257 0 0
ZYMEWORKS INC COM 98985Y108 109,788 4,200 SH DFND 31 4,200 0 0
ZYMEWORKS INC COM 98985Y108 354,171 13,549 SH DFND 40 13,549 0 0