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 719,147 182,989 SH DFND 30 182,989 0 0
1 800 FLOWERS COM INC CL A 68243Q106 161 41 SH DFND 40 41 0 0
10X GENOMICS INC CL A COM 88025U109 1,860,531 114,073 SH DFND 1 0 0 114,073
10X GENOMICS INC CL A COM 88025U109 12,147,655 744,798 SH DFND 30 744,798 0 0
10X GENOMICS INC CL A COM 88025U109 34,724 2,129 SH DFND 31 0 0 2,129
111 INC SPONSORED ADS 68247Q201 776 303 SH DFND 40 303 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 1,224 342 SH DFND 40 342 0 0
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 1,498 144 SH DFND 40 144 0 0
1ST SOURCE CORP COM 336901103 2,391,367 38,268 SH DFND 1 0 0 38,268
1ST SOURCE CORP COM 336901103 5,263,345 84,227 SH DFND 30 84,227 0 0
1ST SOURCE CORP COM 336901103 9,686 155 SH DFND 40 155 0 0
1STDIBS COM INC COM 320551104 41,930 7,000 SH DFND 1 0 0 7,000
1STDIBS COM INC COM 320551104 203,444 33,964 SH DFND 30 33,964 0 0
1STDIBS COM INC COM 320551104 186 31 SH DFND 40 31 0 0
2023 ETF SERIES TRUST ATLAS AMER FD 900934407 1,287 48 SH DFND 40 48 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100 6,840 197 SH DFND 40 197 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 30,300 829 SH DFND 1 0 0 829
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 9,489,259 292,337 SH DFND 1 0 0 292,337
21SHARES ETHEREUM ETF SHS 04071F102 39,107 2,637 SH DFND 40 2,637 0 0
22ND CENTY GROUP INC COM NEW 90137F509 1 1 SH DFND 1 0 0 1
22ND CENTY GROUP INC COM NEW 90137F509 6,216 8,073 SH DFND 30 8,073 0 0
22ND CENTY GROUP INC COM NEW 90137F509 2,633 3,420 SH DFND 40 3,420 0 0
36KR HOLDINGS INC SPONSORED ADR 88429K202 952 200 SH DFND 40 200 0 0
374WATER INC COM 88583P203 23,095 11,321 SH DFND 30 11,321 0 0
374WATER INC COM 88583P203 4,761 2,334 SH DFND 40 2,334 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,505 850 SH DFND 1 0 0 850
3-D SYS CORP DEL COM NEW 88554D205 3,595,930 2,031,599 SH DFND 30 2,031,599 0 0
3-D SYS CORP DEL COM NEW 88554D205 43,507 24,580 SH DFND 31 24,580 0 0
3-D SYS CORP DEL COM NEW 88554D205 107,874 60,946 SH DFND 40 60,946 0 0
3M CO COM 88579Y101 167,819,542 1,048,217 SH DFND 1 0 0 1,048,217
3M CO COM 88579Y101 344,215 2,150 SH DFND 1 2,150 0 0
3M CO COM 88579Y101 226,653,410 1,415,699 SH DFND 30 1,415,699 0 0
3M CO COM 88579Y101 6,228,210 38,902 SH DFND 31 0 0 38,902
3M CO COM 88579Y101 1,188,262 7,422 SH DFND 31 7,422 0 0
3M CO COM 88579Y101 1,520,950 9,500 SH DFND 34 9,500 0 0
3M CO COM 88579Y101 23,801,267 148,665 SH DFND 40 148,665 0 0
3M CO COM 88579Y101 16,010 100 SH DFND 43 100 0 0
3M CO COM 88579Y101 5,668,501 35,406 SH Call DFND 30 35,406 0 0
3M CO COM 88579Y101 9,397,870 58,700 SH Put DFND 30 58,700 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,727,595 230,346 SH DFND 30 230,346 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7,095 946 SH DFND 40 946 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 30,557 957 SH DFND 30 957 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 109,806 36,002 SH DFND 30 36,002 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 2,342 768 SH DFND 40 768 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 50 788 SH DFND 40 788 0 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G401 750 1,476 SH DFND 31 1,476 0 0
8X8 INC NEW COM 282914100 1,231 625 SH DFND 1 0 0 625
8X8 INC NEW COM 282914100 66,529 33,771 SH DFND 30 33,771 0 0
8X8 INC NEW COM 282914100 177,103 89,900 SH DFND 31 89,900 0 0
8X8 INC NEW COM 282914100 22,393 11,367 SH DFND 40 11,367 0 0
908 DEVICES INC COM 65443P102 26,250 5,000 SH DFND 1 0 0 5,000
908 DEVICES INC COM 65443P102 564,648 107,552 SH DFND 30 107,552 0 0
908 DEVICES INC COM 65443P102 536 102 SH DFND 40 102 0 0
9F INC SPON ADS NEW 65442R208 1,259 197 SH DFND 40 197 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 439 41 SH DFND 30 41 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 11 1 SH DFND 40 1 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101 705,731 70,222 SH DFND 30 70,222 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 3,563 18,754 SH DFND 40 18,754 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137 177,284 6,352 SH DFND 40 6,352 0 0
A10 NETWORKS INC COM 002121101 199,437 11,274 SH DFND 1 0 0 11,274
A10 NETWORKS INC COM 002121101 7,398,223 418,215 SH DFND 30 418,215 0 0
A10 NETWORKS INC COM 002121101 12,560 710 SH DFND 40 710 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 99,955 15,354 SH DFND 30 15,354 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 212 1,248 SH DFND 40 1,248 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 2,475 232 SH DFND 40 232 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 14,821 1,491 SH DFND 40 1,491 0 0
AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 1,005 100 SH DFND 40 100 0 0
AAON INC COM PAR $0.004 000360206 133,971 1,757 SH DFND 1 0 0 1,757
AAON INC COM PAR $0.004 000360206 34,035,941 446,373 SH DFND 30 446,373 0 0
AAON INC COM PAR $0.004 000360206 388,265 5,092 SH DFND 31 5,092 0 0
AAON INC COM PAR $0.004 000360206 593,073 7,778 SH DFND 40 7,778 0 0
AAR CORP COM 000361105 238,187 2,877 SH DFND 1 0 0 2,877
AAR CORP COM 000361105 16,906,546 204,210 SH DFND 30 204,210 0 0
AAR CORP COM 000361105 289,765 3,500 SH DFND 31 3,500 0 0
AAR CORP COM 000361105 32,288 390 SH DFND 40 390 0 0
AARDVARK THERAPEUTICS INC COM 002942100 313,622 23,895 SH DFND 30 23,895 0 0
AARDVARK THERAPEUTICS INC COM 002942100 11,813 900 SH DFND 31 900 0 0
AARDVARK THERAPEUTICS INC COM 002942100 26,814 2,043 SH DFND 40 2,043 0 0
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 5,767,559 229,829 SH DFND 1 0 0 229,829
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 8,206 327 SH DFND 40 327 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 23,514 569 SH DFND 40 569 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,721,238 26,063 SH DFND 1 0 0 26,063
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,334,541 35,512 SH DFND 1 0 0 35,512
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 39 1 SH DFND 40 1 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 785,757 31,424 SH DFND 1 0 0 31,424
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 78,921,503 2,196,535 SH DFND 1 0 0 2,196,535
AB ACTIVE ETFS INC SHORT DURATION I 00039J848 9,307 260 SH DFND 40 260 0 0
AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 7,898 316 SH DFND 40 316 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 10,368,999 411,305 SH DFND 1 0 0 411,305
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 24,584 487 SH DFND 40 487 0 0
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 8,228 102 SH DFND 40 102 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 89,012 1,145 SH DFND 40 1,145 0 0
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 21,386 547 SH DFND 40 547 0 0
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 4,724 149 SH DFND 40 149 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,103,771 129,096 SH DFND 30 129,096 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 15,014 1,756 SH DFND 40 1,756 0 0
ABBOTT LABS COM 002824100 653,612,496 5,216,797 SH DFND 1 0 0 5,216,797
ABBOTT LABS COM 002824100 1,559,861 12,450 SH DFND 1 12,450 0 0
ABBOTT LABS COM 002824100 3,668,115 29,277 SH DFND 30 0 0 29,277
ABBOTT LABS COM 002824100 623,701,137 4,978,060 SH DFND 30 4,978,060 0 0
ABBOTT LABS COM 002824100 14,646,025 116,897 SH DFND 31 0 0 116,897
ABBOTT LABS COM 002824100 12,837,213 102,460 SH DFND 31 102,460 0 0
ABBOTT LABS COM 002824100 649,879 5,187 SH DFND 34 0 0 5,187
ABBOTT LABS COM 002824100 448,288 3,578 SH DFND 40 3,578 0 0
ABBOTT LABS COM 002824100 1,148,032 9,163 SH DFND 61 9,163 0 0
ABBOTT LABS COM 002824100 776,798 6,200 SH DFND 6,200 0 0
ABBOTT LABS COM 002824100 32,815,957 261,920 SH Call DFND 30 261,920 0 0
ABBOTT LABS COM 002824100 61,028,759 487,100 SH Put DFND 30 487,100 0 0
ABBVIE INC COM 00287Y109 1,469,427,873 6,431,038 SH DFND 1 0 0 6,431,038
ABBVIE INC COM 00287Y109 3,942,366 17,254 SH DFND 1 17,254 0 0
ABBVIE INC COM 00287Y109 179,056,645 783,652 SH DFND 30 0 0 783,652
ABBVIE INC COM 00287Y109 369,150,500 1,615,609 SH DFND 30 1,615,609 0 0
ABBVIE INC COM 00287Y109 276,301,304 1,209,249 SH DFND 31 0 0 1,209,249
ABBVIE INC COM 00287Y109 2,947,521 12,900 SH DFND 31 12,900 0 0
ABBVIE INC COM 00287Y109 98,382,767 430,578 SH DFND 34 0 0 430,578
ABBVIE INC COM 00287Y109 249,283 1,091 SH DFND 40 1,091 0 0
ABBVIE INC COM 00287Y109 188,504 825 SH DFND 43 825 0 0
ABBVIE INC COM 00287Y109 1,694,025 7,414 SH DFND 44 0 0 7,414
ABBVIE INC COM 00287Y109 3,955,162 17,310 SH DFND 61 17,310 0 0
ABBVIE INC COM 00287Y109 126,652,007 554,300 SH Call DFND 30 554,300 0 0
ABBVIE INC COM 00287Y109 297,037 1,300 SH Put DFND 1 0 0 1,300
ABBVIE INC COM 00287Y109 225,222,593 985,700 SH Put DFND 30 985,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,918 2,900 SH DFND 1 0 0 2,900
ABCELLERA BIOLOGICS INC COM 00288U106 5,906 1,727 SH DFND 30 1,727 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6,607,238 1,931,941 SH DFND 31 1,931,941 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,716 2,841 SH DFND 40 2,841 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 131,750 25,000 SH DFND 1 0 0 25,000
ABEONA THERAPEUTICS INC COM NEW 00289Y206 566,045 107,409 SH DFND 30 107,409 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 147,033 27,900 SH DFND 31 27,900 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 485 92 SH DFND 40 92 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 105,400 20,000 SH Put DFND 30 20,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,801,703 14,314 SH DFND 1 0 0 14,314
ABERCROMBIE & FITCH CO CL A 002896207 67,340 535 SH DFND 1 535 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29,476,237 234,180 SH DFND 30 234,180 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46,950 373 SH DFND 40 373 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,990,079 31,700 SH Call DFND 30 31,700 0 0
ABITS GROUP INC SHS NEW G6S34K113 4,872 946 SH DFND 30 946 0 0
ABITS GROUP INC SHS NEW G6S34K113 221 43 SH DFND 40 43 0 0
ABIVAX SA SPONSORED ADS 00370M103 109,367 811 SH DFND 1 0 0 811
ABIVAX SA SPONSORED ADS 00370M103 596,476,476 4,423,095 SH DFND 30 4,423,095 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 1,586 54,691 SH DFND 40 54,691 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108 1,268 1,878 SH DFND 40 1,878 0 0
ABM INDS INC COM 000957100 3,348,976 79,172 SH DFND 1 0 0 79,172
ABM INDS INC COM 000957100 3,263,360 77,148 SH DFND 30 77,148 0 0
ABM INDS INC COM 000957100 252,066 5,959 SH DFND 31 5,959 0 0
ABM INDS INC COM 000957100 23,857 564 SH DFND 40 564 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 509 1,455 SH DFND 40 1,455 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100 439,223 269,462 SH DFND 30 269,462 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100 38,150 23,405 SH DFND 31 23,405 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100 12,391 7,602 SH DFND 40 7,602 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 5 336 SH DFND 40 336 0 0
ABPRO HLDGS INC COM NEW 000847202 427 101 SH DFND 30 101 0 0
ABPRO HLDGS INC COM NEW 000847202 905 214 SH DFND 40 214 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 230,790 15,045 SH DFND 1 0 0 15,045
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 84,447 5,505 SH DFND 30 5,505 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 67,665 4,411 SH DFND 40 4,411 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 13,230 1,024 SH DFND 1 0 0 1,024
ABRDN EMERGING MARKETS EX CH COM 00301W105 14,343 2,049 SH DFND 1 0 0 2,049
ABRDN ETFS BBRG ALL COMD K1 003261104 60,465 3,096 SH DFND 1 0 0 3,096
ABRDN ETFS BBRG ALL COMD K1 003261104 414,036 21,200 SH DFND 31 21,200 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,633,821 52,772 SH DFND 1 0 0 52,772
ABRDN FDS INTL SMALL CAP A 003022266 650,930 18,873 SH DFND 1 0 0 18,873
ABRDN FDS INTL SMALL CAP A 003022266 35,594 1,032 SH DFND 40 1,032 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,521,630 130,500 SH DFND 1 0 0 130,500
ABRDN GLOBAL INCOME FUND INC COM 003013109 8,775 3,000 SH DFND 1 0 0 3,000
ABRDN GLOBAL INCOME FUND INC COM 003013109 796 272 SH DFND 40 272 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 17,086,237 764,143 SH DFND 1 0 0 764,143
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 409,336 106,598 SH DFND 1 0 0 106,598
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 48,000 12,500 SH DFND 30 12,500 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,214,654 116,930 SH DFND 1 0 0 116,930
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 113,640 6,000 SH DFND 31 6,000 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 23,713 1,252 SH DFND 40 1,252 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 5,353,301 279,838 SH DFND 1 0 0 279,838
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 301,776 15,775 SH DFND 30 15,775 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 2,732,391 505,063 SH DFND 1 0 0 505,063
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,991 368 SH DFND 40 368 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 312,326 18,613 SH DFND 1 0 0 18,613
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 108,605 10,575 SH DFND 1 0 0 10,575
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,699,416 18,568 SH DFND 1 0 0 18,568
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,562,835 10,750 SH DFND 30 10,750 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 828,666 5,700 SH DFND 31 5,700 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,531,578 10,535 SH DFND 40 10,535 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 26,119,775 140,105 SH DFND 1 0 0 140,105
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,685,732 25,134 SH DFND 30 25,134 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,648,797 14,208 SH DFND 31 14,208 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9,395,714 45,699 SH DFND 1 0 0 45,699
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 48,554,495 717,837 SH DFND 1 0 0 717,837
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 68 1 SH DFND 30 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,068,712 15,800 SH DFND 31 15,800 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 302,486 4,472 SH DFND 40 4,472 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,246,917 230,453 SH DFND 1 0 0 230,453
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,035,819 81,050 SH DFND 1 0 0 81,050
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 259,434 20,300 SH DFND 31 20,300 0 0
ABSCI CORPORATION COM 00091E109 20,940 6,000 SH DFND 1 0 0 6,000
ABSCI CORPORATION COM 00091E109 9,370,741 2,685,026 SH DFND 30 2,685,026 0 0
ABSCI CORPORATION COM 00091E109 23,013 6,594 SH DFND 31 6,594 0 0
ABSCI CORPORATION COM 00091E109 6,579 1,885 SH DFND 40 1,885 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 416 13 SH DFND 40 13 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 48 24 SH DFND 1 0 0 24
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 198 100 SH DFND 30 100 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 776 392 SH DFND 31 392 0 0
ABVC BIOPHARMA INC COM NEW 00091F304 5,512 2,588 SH DFND 40 2,588 0 0
AC IMMUNE SA SHS H00263105 18,840 6,000 SH DFND 1 0 0 6,000
AC IMMUNE SA SHS H00263105 591,416 188,349 SH DFND 30 188,349 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4,114 1,100 SH DFND 1 0 0 1,100
ACACIA RESH CORP ACACIA TCH COM 003881307 459,571 122,880 SH DFND 30 122,880 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 224 60 SH DFND 40 60 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,065,647 21,330 SH DFND 1 0 0 21,330
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,333,372 366,961 SH DFND 30 366,961 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 259,192 5,188 SH DFND 40 5,188 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 899,280 18,000 SH Put DFND 30 18,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,311,511 92,425 SH DFND 1 0 0 92,425
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26,553,137 1,871,257 SH DFND 30 1,871,257 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 194,403 13,700 SH DFND 31 13,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,061 709 SH DFND 40 709 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 736,769 27,584 SH DFND 1 0 0 27,584
ACADIA PHARMACEUTICALS INC COM 004225108 19,700,201 737,559 SH DFND 30 737,559 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40,065 1,500 SH DFND 31 1,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 73,426 2,749 SH DFND 40 2,749 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,458 71 SH DFND 1 0 0 71
ACADIA RLTY TR COM SH BEN INT 004239109 4,262,214 207,508 SH DFND 30 207,508 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 238,264 11,600 SH DFND 31 11,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 25,716 1,252 SH DFND 40 1,252 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 551,075 11,725 SH DFND 1 0 0 11,725
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,894,185 82,855 SH DFND 30 82,855 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 23,265 495 SH DFND 40 495 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,221,641 194,710 SH DFND 30 194,710 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 68,528 6,006 SH DFND 34 6,006 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 228 20 SH DFND 40 20 0 0
ACCELERANT HOLDINGS CL A G00894108 19,620 1,200 SH DFND 1 0 0 1,200
ACCELERANT HOLDINGS CL A G00894108 8,685,561 531,227 SH DFND 30 531,227 0 0
ACCELERANT HOLDINGS CL A G00894108 52,320 3,200 SH DFND 31 3,200 0 0
ACCELERANT HOLDINGS CL A G00894108 164 10 SH DFND 40 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344,261,364 1,283,121 SH DFND 1 0 0 1,283,121
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 957,294 3,568 SH DFND 1 3,568 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190,493 710 SH DFND 30 0 0 710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318,590,420 1,187,441 SH DFND 30 1,187,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,307,779 19,783 SH DFND 31 0 0 19,783
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,796,180 144,600 SH DFND 31 144,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,734 245 SH DFND 35 245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,774,706 36,432 SH DFND 39 0 0 36,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295,130 1,100 SH DFND 40 1,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,708 107 SH DFND 43 107 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,104,333 395,469 SH Call DFND 30 395,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,552,634 203,327 SH Put DFND 30 203,327 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204 4,790 515 SH DFND 40 515 0 0
ACCO BRANDS CORP COM 00081T108 2,812 754 SH DFND 1 0 0 754
ACCO BRANDS CORP COM 00081T108 1,681,048 450,683 SH DFND 30 450,683 0 0
ACCO BRANDS CORP COM 00081T108 38,908 10,431 SH DFND 40 10,431 0 0
ACCO GROUP HLDGS LTD ORD SHS NEW G0069D110 2,761 1,019 SH DFND 40 1,019 0 0
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AIM IMMUNOTECH INC COM NEW 00901B303 428 379 SH DFND 40 379 0 0
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AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 876 1,030 SH DFND 40 1,030 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 4,833,912 55,403 SH DFND 1 0 0 55,403
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AKAMAI TECHNOLOGIES INC COM 00971T101 95,975 1,100 SH DFND 31 0 0 1,100
AKAMAI TECHNOLOGIES INC COM 00971T101 174,500 2,000 SH DFND 31 2,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 8,131,700 93,200 SH Call DFND 30 93,200 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,528,813 1,525,000 PRN DFND 30 1,525,000 0 0
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AKANDA CORP COM NEW 00971M502 3,008 6,581 SH DFND 40 6,581 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 6,333 21,912 SH DFND 30 21,912 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 110,390 68,565 SH DFND 1 0 0 68,565
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ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 34,320 4,000 SH DFND 1 0 0 4,000
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ALASKA AIR GROUP INC COM 011659109 17,588,552 349,673 SH DFND 1 0 0 349,673
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ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 92 1,220 SH DFND 40 1,220 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 82,601 13,431 SH DFND 31 0 0 13,431
ALGORHYTHM HLDGS INC COM NEW 829322502 69 68 SH DFND 30 68 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 426 422 SH DFND 40 422 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 66,499,460 42,820,000 PRN DFND 30 42,820,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,425,370 644,190 SH DFND 1 0 0 644,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,332,689 172,825 SH DFND 30 0 0 172,825
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 840,706,805 5,735,481 SH DFND 30 5,735,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,915,909 565,670 SH DFND 31 0 0 565,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 503,641,111 3,435,947 SH DFND 31 3,435,947 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,497,829 57,974 SH DFND 34 0 0 57,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,481,852 57,865 SH DFND 35 57,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,798 176 SH DFND 39 0 0 176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,632 93 SH DFND 40 93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339,186 2,314 SH DFND 43 2,314 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,067,102 7,280 SH DFND 44 0 0 7,280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,406,928 30,065 SH DFND 61 30,065 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 495,434,390 3,379,959 SH Call DFND 30 3,379,959 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,316 200 SH Put DFND 1 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231,281,546 1,577,852 SH Put DFND 30 1,577,852 0 0
ALICO INC COM 016230104 153,887 4,230 SH DFND 1 0 0 4,230
ALICO INC COM 016230104 728,291 20,019 SH DFND 30 20,019 0 0
ALICO INC COM 016230104 364 10 SH DFND 40 10 0 0
ALIGHT INC COM CL A 01626W101 693,687 355,737 SH DFND 1 0 0 355,737
ALIGHT INC COM CL A 01626W101 2,020,773 1,036,294 SH DFND 30 1,036,294 0 0
ALIGHT INC COM CL A 01626W101 35,533 18,222 SH DFND 40 18,222 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,504,070 60,865 SH DFND 1 0 0 60,865
ALIGN TECHNOLOGY INC COM 016255101 27,084,998 173,455 SH DFND 30 173,455 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,623,960 10,400 SH DFND 34 10,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 62,928 403 SH DFND 40 403 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,561,500 10,000 SH Call DFND 30 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,951,875 12,500 SH Put DFND 30 12,500 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 596,075 30,181 SH DFND 1 0 0 30,181
ALIGNMENT HEALTHCARE INC COM 01625V104 7,378,087 373,574 SH DFND 30 373,574 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,471 277 SH DFND 40 277 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 112,110 74,000 PRN DFND 30 74,000 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 829 89 SH DFND 30 89 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 2,563 275 SH DFND 40 275 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 25,654 1,112 SH DFND 1 0 0 1,112
ALKAMI TECHNOLOGY INC COM 01644J108 30,507,537 1,322,390 SH DFND 30 1,322,390 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 62,081 2,691 SH DFND 31 2,691 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 578,065 25,057 SH DFND 40 25,057 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 48,499,600 2,102,280 SH Call DFND 30 2,102,280 0 0
ALKERMES PLC SHS G01767105 4,359,144 155,795 SH DFND 1 0 0 155,795
ALKERMES PLC SHS G01767105 65,927,903 2,356,251 SH DFND 30 2,356,251 0 0
ALKERMES PLC SHS G01767105 509,236 18,200 SH DFND 31 18,200 0 0
ALKERMES PLC SHS G01767105 318,133 11,370 SH DFND 39 0 0 11,370
ALKERMES PLC SHS G01767105 91,746 3,279 SH DFND 40 3,279 0 0
ALLARITY THERAPEUTICS INC COM 016744500 25,179 23,314 SH DFND 30 23,314 0 0
ALLARITY THERAPEUTICS INC COM 016744500 3,458 3,202 SH DFND 40 3,202 0 0
ALLBIRDS INC CL A NEW 01675A208 41 10 SH DFND 1 0 0 10
ALLBIRDS INC CL A NEW 01675A208 33 8 SH DFND 30 8 0 0
ALLBIRDS INC CL A NEW 01675A208 22,804 5,562 SH DFND 31 5,562 0 0
ALLBIRDS INC CL A NEW 01675A208 8,294 2,023 SH DFND 40 2,023 0 0
ALLEGIANT TRAVEL CO COM 01748X102 79,045 927 SH DFND 1 0 0 927
ALLEGIANT TRAVEL CO COM 01748X102 24,289,501 284,854 SH DFND 30 284,854 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,573 124 SH DFND 40 124 0 0
ALLEGION PLC ORD SHS G0176J109 2,824,563 17,740 SH DFND 1 0 0 17,740
ALLEGION PLC ORD SHS G0176J109 52,584,475 330,263 SH DFND 30 330,263 0 0
ALLEGION PLC ORD SHS G0176J109 445,975 2,801 SH DFND 31 0 0 2,801
ALLEGION PLC ORD SHS G0176J109 4,983,586 31,300 SH DFND 31 31,300 0 0
ALLEGION PLC ORD SHS G0176J109 86,456 543 SH DFND 40 543 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 108,000 4,094 SH DFND 1 0 0 4,094
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,749,006 255,838 SH DFND 30 255,838 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 361,485 13,703 SH DFND 31 13,703 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 17,516 664 SH DFND 40 664 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 498,582 18,900 SH Call DFND 30 18,900 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 923,300 35,000 SH Put DFND 30 35,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 1,482 1,744 SH DFND 40 1,744 0 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 2,448 303 SH DFND 40 303 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,709 84 SH DFND 1 0 0 84
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 13,781,508 677,224 SH DFND 30 677,224 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 5,627,365 276,529 SH DFND 40 276,529 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 801,783 34,515 SH DFND 1 0 0 34,515
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 239,873 10,326 SH DFND 30 10,326 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32,522 1,400 SH DFND 40 1,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 848,294 79,354 SH DFND 1 0 0 79,354
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 121,866 11,400 SH DFND 30 11,400 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8,616 806 SH DFND 40 806 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8,666,696 225,226 SH DFND 1 0 0 225,226
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,389,454 62,096 SH DFND 30 62,096 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 274,901 7,144 SH DFND 40 7,144 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 451,367 41,716 SH DFND 1 0 0 41,716
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,223,742 113,100 SH DFND 30 113,100 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 14,347 1,326 SH DFND 40 1,326 0 0
ALLIANT ENERGY CORP COM 018802108 4,712,510 72,489 SH DFND 1 0 0 72,489
ALLIANT ENERGY CORP COM 018802108 67,643,945 1,040,516 SH DFND 30 1,040,516 0 0
ALLIANT ENERGY CORP COM 018802108 268,296 4,127 SH DFND 31 0 0 4,127
ALLIANT ENERGY CORP COM 018802108 2,106,324 32,400 SH DFND 31 32,400 0 0
ALLIANT ENERGY CORP COM 018802108 56,364 867 SH DFND 40 867 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 12,468 12,000 PRN DFND 1 0 0 12,000
ALLIED GAMING & ENTRTNMNT IN COM 019170109 2,283 5,824 SH DFND 40 5,824 0 0
ALLIED GOLD CORP COM NEW 01921D204 86,367,264 3,774,793 SH DFND 30 3,774,793 0 0
ALLIED GOLD CORP COM NEW 01921D204 3,175,538 138,791 SH DFND 34 138,791 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,956,805 129,231 SH DFND 39 0 0 129,231
ALLIED GOLD CORP COM NEW 01921D204 1,556 68 SH DFND 40 68 0 0
ALLIENT INC COM 019330109 3,513,261 65,363 SH DFND 30 65,363 0 0
ALLIENT INC COM 019330109 1,559 29 SH DFND 40 29 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 470,507 4,806 SH DFND 1 0 0 4,806
ALLISON TRANSMISSION HLDGS I COM 01973R101 122,119,579 1,247,391 SH DFND 30 1,247,391 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 27,010 19,715 SH DFND 1 0 0 19,715
ALLOGENE THERAPEUTICS INC COM 019770106 1,738,564 1,269,025 SH DFND 30 1,269,025 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 138,169 100,853 SH DFND 40 100,853 0 0
ALLOT LTD SHS M0854Q105 983 100 SH DFND 1 0 0 100
ALLOT LTD SHS M0854Q105 1,248,469 127,006 SH DFND 30 127,006 0 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 4,467 177 SH DFND 40 177 0 0
ALLSPRING EXCHANGE TRADED FU LT LARGE CORE ET 01989A407 1,850 67 SH DFND 40 67 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,800,555 308,843 SH DFND 1 0 0 308,843
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 37,656 6,459 SH DFND 30 6,459 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,429,491 358,332 SH DFND 1 0 0 358,332
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 66,824 9,856 SH DFND 30 9,856 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,322 195 SH DFND 40 195 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 452,110 48,614 SH DFND 1 0 0 48,614
ALLSPRING MULTI SECTOR INCOM COM 94987D101 538,777 57,933 SH DFND 30 57,933 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 125,765 10,640 SH DFND 1 0 0 10,640
ALLSTATE CORP COM 020002101 100,900,296 484,748 SH DFND 1 0 0 484,748
ALLSTATE CORP COM 020002101 75,298,263 361,750 SH DFND 30 361,750 0 0
ALLSTATE CORP COM 020002101 2,590,427 12,445 SH DFND 31 0 0 12,445
ALLSTATE CORP COM 020002101 116,356 559 SH DFND 40 559 0 0
ALLSTATE CORP COM 020002101 728,525 3,500 SH Call DFND 30 3,500 0 0
ALLSTATE CORP COM 020002101 999,120 4,800 SH Put DFND 30 4,800 0 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 97 79 SH DFND 1 0 0 79
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 34,872 28,351 SH DFND 30 28,351 0 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 769 625 SH DFND 31 625 0 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 996 810 SH DFND 40 810 0 0
ALLY FINL INC COM 02005N100 2,208,023 48,753 SH DFND 1 0 0 48,753
ALLY FINL INC COM 02005N100 123,492,741 2,726,711 SH DFND 30 2,726,711 0 0
ALLY FINL INC COM 02005N100 294,974 6,513 SH DFND 31 0 0 6,513
ALLY FINL INC COM 02005N100 317,030 7,000 SH Put DFND 30 7,000 0 0
ALMONTY INDS INC COM NEW 020398707 2,183,382 247,830 SH DFND 30 247,830 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,436,991 33,791 SH DFND 1 0 0 33,791
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 275,331,269 692,396 SH DFND 30 692,396 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,700,351 4,276 SH DFND 31 0 0 4,276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,216,859 93,592 SH DFND 31 93,592 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 709,805 1,785 SH DFND 40 1,785 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,574,078 8,988 SH Call DFND 30 8,988 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,175,325 10,500 SH Put DFND 30 10,500 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 985 670 PRN DFND 1 0 0 670
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12,777 645 SH DFND 1 0 0 645
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,227,097 213,382 SH DFND 30 213,382 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 61,292 3,094 SH DFND 40 3,094 0 0
ALPHA COGNITION INC COM NEW 02074J501 6,026 927 SH DFND 40 927 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 386,368 1,933 SH DFND 1 0 0 1,933
ALPHA METALLURGICAL RESOUR I COM 020764106 5,160,302 25,817 SH DFND 30 25,817 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 619,628 3,100 SH DFND 31 3,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 290,825 1,455 SH DFND 40 1,455 0 0
ALPHA MODUS HLDGS INC CL A 020952107 64,930 141,152 SH DFND 30 141,152 0 0
ALPHA PRO TECH LTD COM 020772109 49 11 SH DFND 40 11 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 7,262 21,360 SH DFND 40 21,360 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 4,950 1,000 SH DFND 1 0 0 1,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 95,629 19,319 SH DFND 31 19,319 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,886 381 SH DFND 40 381 0 0
ALPHA TECHNOLOGY GROUP LIMIT SHS CL A G0232G115 2,499 138 SH DFND 40 138 0 0
ALPHA TEKNOVA INC COM 02080L102 2,775,987 730,523 SH DFND 30 730,523 0 0
ALPHA TEKNOVA INC COM 02080L102 9,036 2,378 SH DFND 31 2,378 0 0
ALPHA TEKNOVA INC COM 02080L102 16,583 4,364 SH DFND 40 4,364 0 0
ALPHABET INC CAP STK CL A 02079K305 4,868,950,376 15,555,752 SH DFND 1 0 0 15,555,752
ALPHABET INC CAP STK CL A 02079K305 4,208,911 13,447 SH DFND 1 13,447 0 0
ALPHABET INC CAP STK CL A 02079K305 73,947,189 236,253 SH DFND 30 0 0 236,253
ALPHABET INC CAP STK CL A 02079K305 1,706,851,287 5,453,199 SH DFND 30 5,453,199 0 0
ALPHABET INC CAP STK CL A 02079K305 191,711,248 612,496 SH DFND 31 0 0 612,496
ALPHABET INC CAP STK CL A 02079K305 12,200,740 38,980 SH DFND 31 38,980 0 0
ALPHABET INC CAP STK CL A 02079K305 19,795,685 63,245 SH DFND 34 0 0 63,245
ALPHABET INC CAP STK CL A 02079K305 18,893,306 60,362 SH DFND 35 60,362 0 0
ALPHABET INC CAP STK CL A 02079K305 24,282,853 77,581 SH DFND 39 0 0 77,581
ALPHABET INC CAP STK CL A 02079K305 2,773,180 8,860 SH DFND 40 8,860 0 0
ALPHABET INC CAP STK CL A 02079K305 1,877,687 5,999 SH DFND 43 5,999 0 0
ALPHABET INC CAP STK CL A 02079K305 3,672,742 11,734 SH DFND 44 0 0 11,734
ALPHABET INC CAP STK CL A 02079K305 7,930,168 25,336 SH DFND 61 25,336 0 0
ALPHABET INC CAP STK CL A 02079K305 3,928,150 12,550 SH DFND 0 0 12,550
ALPHABET INC CAP STK CL A 02079K305 1,104,322,218 3,528,186 SH Call DFND 30 3,528,186 0 0
ALPHABET INC CAP STK CL A 02079K305 2,159,700 6,900 SH Put DFND 1 0 0 6,900
ALPHABET INC CAP STK CL A 02079K305 1,010,147,404 3,227,308 SH Put DFND 30 3,227,308 0 0
ALPHABET INC CAP STK CL C 02079K107 2,851,492,755 9,086,975 SH DFND 1 0 0 9,086,975
ALPHABET INC CAP STK CL C 02079K107 3,269,168 10,418 SH DFND 1 10,418 0 0
ALPHABET INC CAP STK CL C 02079K107 377,567,298 1,203,210 SH DFND 30 0 0 1,203,210
ALPHABET INC CAP STK CL C 02079K107 1,735,983,335 5,532,133 SH DFND 30 5,532,133 0 0
ALPHABET INC CAP STK CL C 02079K107 764,581,545 2,436,525 SH DFND 31 0 0 2,436,525
ALPHABET INC CAP STK CL C 02079K107 151,667,699 483,326 SH DFND 31 483,326 0 0
ALPHABET INC CAP STK CL C 02079K107 200,916,098 640,268 SH DFND 34 0 0 640,268
ALPHABET INC CAP STK CL C 02079K107 17,794,657 56,707 SH DFND 35 56,707 0 0
ALPHABET INC CAP STK CL C 02079K107 53,080,525 169,154 SH DFND 39 0 0 169,154
ALPHABET INC CAP STK CL C 02079K107 906,568 2,889 SH DFND 40 2,889 0 0
ALPHABET INC CAP STK CL C 02079K107 3,012,480 9,600 SH DFND 43 9,600 0 0
ALPHABET INC CAP STK CL C 02079K107 4,997,893 15,927 SH DFND 44 0 0 15,927
ALPHABET INC CAP STK CL C 02079K107 5,931,448 18,902 SH DFND 61 18,902 0 0
ALPHABET INC CAP STK CL C 02079K107 56,200,011 179,095 SH DFND 8 179,095 0 0
ALPHABET INC CAP STK CL C 02079K107 2,757,988 8,789 SH DFND 8,789 0 0
ALPHABET INC CAP STK CL C 02079K107 156,900 500 SH Call DFND 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107 257,397,274 820,259 SH Call DFND 30 820,259 0 0
ALPHABET INC CAP STK CL C 02079K107 251,040 800 SH Put DFND 1 0 0 800
ALPHABET INC CAP STK CL C 02079K107 672,065,460 2,141,700 SH Put DFND 30 2,141,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,727,804 177,177 SH DFND 1 0 0 177,177
ALPHATEC HLDGS INC COM NEW 02081G201 25,764,511 1,224,549 SH DFND 30 1,224,549 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 166,637 7,920 SH DFND 31 7,920 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,503 214 SH DFND 40 214 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 109,652,064 5,211,600 SH Call DFND 30 5,211,600 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 71 1,015 SH DFND 40 1,015 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 103,866 6,929 SH DFND 40 6,929 0 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 3 5 SH DFND 1 0 0 5
ALPHATON CAPITAL CORP SHS NEW G7185A136 2 3 SH DFND 30 3 0 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 95 159 SH DFND 40 159 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 693,178 41,458 SH DFND 30 41,458 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 535 32 SH DFND 40 32 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 71,293 1,063 SH DFND 40 1,063 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,949,424 61,975 SH DFND 1 0 0 61,975
ALPS ETF TR ALERIAN MLP 00162Q452 135,995,711 2,892,295 SH DFND 1 0 0 2,892,295
ALPS ETF TR ALERIAN MLP 00162Q452 4,974,011 105,785 SH DFND 30 105,785 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 863,193 18,358 SH DFND 31 18,358 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,090,154 65,720 SH DFND 40 65,720 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 753,091 9,145 SH DFND 1 0 0 9,145
ALPS ETF TR CLEAN ENERGY 00162Q460 371,339 11,454 SH DFND 1 0 0 11,454
ALPS ETF TR CLEAN ENERGY 00162Q460 23,051 711 SH DFND 40 711 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,348,600 48,344 SH DFND 1 0 0 48,344
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,263 26 SH DFND 40 26 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 739 21 SH DFND 40 21 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,557,623 98,267 SH DFND 1 0 0 98,267
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,923,994 257,365 SH DFND 1 0 0 257,365
ALPS ETF TR LEVEL FOUR LARGE 00162Q353 9,343 228 SH DFND 40 228 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,751,417 34,194 SH DFND 1 0 0 34,194
ALPS ETF TR O SHARES INTL D 00162Q379 5,241 157 SH DFND 40 157 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 11,059,705 191,676 SH DFND 1 0 0 191,676
ALPS ETF TR OSHARES US QUALT 00162Q387 20,426 354 SH DFND 40 354 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 22,479,429 513,933 SH DFND 1 0 0 513,933
ALPS ETF TR OSHS GBL INTER 00162Q361 24,287 462 SH DFND 1 0 0 462
ALPS ETF TR OSHS GBL INTER 00162Q361 49,416 940 SH DFND 40 940 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 36 1 SH DFND 30 1 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 69,620 1,092 SH DFND 40 1,092 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 3,222 142 SH DFND 40 142 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 16,754,483 277,071 SH DFND 1 0 0 277,071
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,917 164 SH DFND 30 164 0 0
ALPS GROUP INC ORD SHS G0231P108 2,349 2,703 SH DFND 30 2,703 0 0
ALPS GROUP INC ORD SHS G0231P108 3,864 4,446 SH DFND 40 4,446 0 0
ALSET INC COM NEW 02115D208 695 202 SH DFND 30 202 0 0
ALSET INC COM NEW 02115D208 5,105 1,484 SH DFND 40 1,484 0 0
ALT5 SIGMA CORP COM 47089W104 2,059,437 1,872,215 SH DFND 30 1,872,215 0 0
ALT5 SIGMA CORP COM 47089W104 31,314 28,467 SH DFND 31 28,467 0 0
ALT5 SIGMA CORP COM 47089W104 4,274 3,885 SH DFND 40 3,885 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 158,465 34,449 SH DFND 30 34,449 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 143 31 SH DFND 40 31 0 0
ALTI GLOBAL INC CL A 02157E106 9,280 2,000 SH DFND 1 0 0 2,000
ALTI GLOBAL INC CL A 02157E106 870,965 187,708 SH DFND 30 187,708 0 0
ALTI GLOBAL INC CL A 02157E106 325 70 SH DFND 40 70 0 0
ALTIMMUNE INC COM NEW 02155H200 321,239 88,986 SH DFND 1 0 0 88,986
ALTIMMUNE INC COM NEW 02155H200 1,988,356 550,791 SH DFND 30 550,791 0 0
ALTIMMUNE INC COM NEW 02155H200 8,198 2,271 SH DFND 40 2,271 0 0
ALTIMMUNE INC COM NEW 02155H200 994,555 275,500 SH Call DFND 30 275,500 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 1,376 4,170 SH DFND 30 4,170 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 1,953 4,764 SH DFND 30 4,764 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 582 1,419 SH DFND 40 1,419 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 4,928 709 SH DFND 30 709 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 2,398 345 SH DFND 40 345 0 0
ALTO INGREDIENTS INC COM 021513106 6,336 2,200 SH DFND 1 0 0 2,200
ALTO INGREDIENTS INC COM 021513106 4,308 1,496 SH DFND 30 1,496 0 0
ALTO INGREDIENTS INC COM 021513106 32 11 SH DFND 31 11 0 0
ALTO INGREDIENTS INC COM 021513106 19,521 6,778 SH DFND 40 6,778 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 262,408 14,742 SH DFND 30 14,742 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 66,376 3,729 SH DFND 31 3,729 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 320 18 SH DFND 40 18 0 0
ALTRIA GROUP INC COM 02209S103 82,402,483 1,429,110 SH DFND 1 0 0 1,429,110
ALTRIA GROUP INC COM 02209S103 389,823,519 6,760,727 SH DFND 30 6,760,727 0 0
ALTRIA GROUP INC COM 02209S103 6,480,811 112,397 SH DFND 31 0 0 112,397
ALTRIA GROUP INC COM 02209S103 2,397,042 41,572 SH DFND 40 41,572 0 0
ALTRIA GROUP INC COM 02209S103 6,060,066 105,100 SH Call DFND 30 105,100 0 0
ALTRIA GROUP INC COM 02209S103 33,673,440 584,000 SH Put DFND 30 584,000 0 0
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 1,442 125 SH DFND 40 125 0 0
ALUMIS INC COM 022307102 3,797 389 SH DFND 1 0 0 389
ALUMIS INC COM 022307102 1,108,277 113,553 SH DFND 30 113,553 0 0
ALUMIS INC COM 022307102 537 55 SH DFND 40 55 0 0
ALVOTECH *W EXP 99/99/999 L01800116 372 572 SH DFND 40 572 0 0
ALVOTECH ORDINARY SHARES L01800108 695,341 135,544 SH DFND 30 135,544 0 0
ALVOTECH ORDINARY SHARES L01800108 2,647 516 SH DFND 40 516 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 39,550 35,000 SH DFND 1 0 0 35,000
ALX ONCOLOGY HLDGS INC COM 00166B105 927,662 820,940 SH DFND 30 820,940 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 11,358 10,051 SH DFND 31 10,051 0 0
ALZAMEND NEURO INC COM NEW 2025 02262M605 42,550 23,379 SH DFND 30 23,379 0 0
ALZAMEND NEURO INC COM NEW 2025 02262M605 2,162 1,188 SH DFND 40 1,188 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 293,042 9,149 SH DFND 1 0 0 9,149
AMALGAMATED FINANCIAL CORP COM 022671101 932,970 29,128 SH DFND 30 29,128 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 12,556 392 SH DFND 40 392 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 59,072 4,233 SH DFND 1 0 0 4,233
AMARIN CORP PLC SPONSORED ADR 023111404 56 4 SH DFND 30 4 0 0
AMAZE HOLDINGS INC COM 35804X200 61,776 162,568 SH DFND 30 162,568 0 0
AMAZON COM INC COM 023135106 4,731,147,316 20,497,129 SH DFND 1 0 0 20,497,129
AMAZON COM INC COM 023135106 5,003,254 21,676 SH DFND 1 21,676 0 0
AMAZON COM INC COM 023135106 299,861,724 1,299,115 SH DFND 30 0 0 1,299,115
AMAZON COM INC COM 023135106 2,066,756,279 8,953,974 SH DFND 30 8,953,974 0 0
AMAZON COM INC COM 023135106 588,014,873 2,547,504 SH DFND 31 0 0 2,547,504
AMAZON COM INC COM 023135106 65,281,897 282,826 SH DFND 31 282,826 0 0
AMAZON COM INC COM 023135106 72,024,380 312,037 SH DFND 34 0 0 312,037
AMAZON COM INC COM 023135106 8,471,094 36,700 SH DFND 34 36,700 0 0
AMAZON COM INC COM 023135106 35,158,502 152,320 SH DFND 35 152,320 0 0
AMAZON COM INC COM 023135106 40,036,652 173,454 SH DFND 39 0 0 173,454
AMAZON COM INC COM 023135106 2,415,531 10,465 SH DFND 40 10,465 0 0
AMAZON COM INC COM 023135106 2,692,054 11,663 SH DFND 43 11,663 0 0
AMAZON COM INC COM 023135106 5,477,820 23,732 SH DFND 44 0 0 23,732
AMAZON COM INC COM 023135106 6,977,227 30,228 SH DFND 61 30,228 0 0
AMAZON COM INC COM 023135106 57,416,475 248,750 SH DFND 8 248,750 0 0
AMAZON COM INC COM 023135106 1,039,613 4,504 SH DFND 4,504 0 0
AMAZON COM INC COM 023135106 420,796,863 1,823,052 SH Call DFND 30 1,823,052 0 0
AMAZON COM INC COM 023135106 1,246,428 5,400 SH Put DFND 1 0 0 5,400
AMAZON COM INC COM 023135106 1,025,106,243 4,441,150 SH Put DFND 30 4,441,150 0 0
AMBARELLA INC SHS G037AX101 483,200 6,821 SH DFND 1 0 0 6,821
AMBARELLA INC SHS G037AX101 44,453,446 627,519 SH DFND 30 627,519 0 0
AMBARELLA INC SHS G037AX101 7,084 100 SH DFND 31 100 0 0
AMBARELLA INC SHS G037AX101 79,624 1,124 SH DFND 40 1,124 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 9,339 5,398 SH DFND 30 5,398 0 0
AMBEV SA SPONSORED ADR 02319V103 5,838,379 2,363,716 SH DFND 1 0 0 2,363,716
AMBEV SA SPONSORED ADR 02319V103 4,435,347 1,795,687 SH DFND 30 1,795,687 0 0
AMBEV SA SPONSORED ADR 02319V103 3,908,069 1,582,214 SH DFND 31 1,582,214 0 0
AMBEV SA SPONSORED ADR 02319V103 41,002 16,600 SH DFND 40 16,600 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 979,773 34,378 SH DFND 30 34,378 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 13,025 457 SH DFND 31 457 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 27,189 954 SH DFND 40 954 0 0
AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103 32,387 6,556 SH DFND 30 6,556 0 0
AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103 10,246 2,074 SH DFND 40 2,074 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P309 1,455 527 SH DFND 40 527 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 618 396 SH DFND 1 0 0 396
AMC ENTMT HLDGS INC CL A NEW 00165C302 927,404 594,490 SH DFND 30 594,490 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,571 2,289 SH DFND 31 2,289 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 124,167 79,594 SH DFND 40 79,594 0 0
AMC NETWORKS INC CL A 00164V103 123,255 12,947 SH DFND 1 0 0 12,947
AMC NETWORKS INC CL A 00164V103 7,502,912 788,121 SH DFND 30 788,121 0 0
AMC NETWORKS INC CL A 00164V103 54,835 5,760 SH DFND 31 5,760 0 0
AMC NETWORKS INC CL A 00164V103 476 50 SH DFND 40 50 0 0
AMC ROBOTICS CORP COM SHS 001661107 95,221 12,038 SH DFND 40 12,038 0 0
AMCON DISTRG CO COM NEW 02341Q205 11,340 108 SH DFND 30 108 0 0
AMCON DISTRG CO COM NEW 02341Q205 30,135 287 SH DFND 40 287 0 0
AMCOR PLC ORD G0250X107 7,715,926 925,171 SH DFND 1 0 0 925,171
AMCOR PLC ORD G0250X107 109,814,181 13,167,168 SH DFND 30 13,167,168 0 0
AMCOR PLC ORD G0250X107 429,977 51,556 SH DFND 31 0 0 51,556
AMCOR PLC ORD G0250X107 53,106,793 6,367,721 SH DFND 31 6,367,721 0 0
AMCOR PLC ORD G0250X107 89,688 10,754 SH DFND 40 10,754 0 0
AMCOR PLC ORD G0250X107 2,850,612 341,800 SH Call DFND 341,800 0 0
AMCOR PLC ORD G0250X107 2,908,992 348,800 SH Put DFND 348,800 0 0
AMDOCS LTD SHS G02602103 6,481,216 80,502 SH DFND 1 0 0 80,502
AMDOCS LTD SHS G02602103 30,073,303 373,535 SH DFND 30 373,535 0 0
AMDOCS LTD SHS G02602103 621,940 7,725 SH DFND 40 7,725 0 0
AMENTUM HOLDINGS INC COM 023939101 630,547 21,743 SH DFND 1 0 0 21,743
AMENTUM HOLDINGS INC COM 023939101 5,314,772 183,268 SH DFND 30 183,268 0 0
AMENTUM HOLDINGS INC COM 023939101 31,639 1,091 SH DFND 40 1,091 0 0
AMER SPORTS INC COM SHS G0260P102 1,928,343 51,629 SH DFND 1 0 0 51,629
AMER SPORTS INC COM SHS G0260P102 36,025,457 964,537 SH DFND 30 964,537 0 0
AMER SPORTS INC COM SHS G0260P102 67,230 1,800 SH DFND 31 0 0 1,800
AMER SPORTS INC COM SHS G0260P102 13,297 356 SH DFND 40 356 0 0
AMER SPORTS INC COM SHS G0260P102 764,181 20,460 SH Call DFND 30 20,460 0 0
AMER STATES WTR CO COM 029899101 4,127,156 56,942 SH DFND 1 0 0 56,942
AMER STATES WTR CO COM 029899101 6,057,371 83,573 SH DFND 30 83,573 0 0
AMER STATES WTR CO COM 029899101 11,162 154 SH DFND 40 154 0 0
AMERANT BANCORP INC CL A 023576101 2,543,304 130,359 SH DFND 30 130,359 0 0
AMERANT BANCORP INC CL A 023576101 11,179 573 SH DFND 40 573 0 0
AMEREN CORP COM 023608102 14,502,967 145,233 SH DFND 1 0 0 145,233
AMEREN CORP COM 023608102 76,174,306 762,811 SH DFND 30 762,811 0 0
AMEREN CORP COM 023608102 423,207 4,238 SH DFND 31 0 0 4,238
AMEREN CORP COM 023608102 4,334,024 43,401 SH DFND 31 43,401 0 0
AMEREN CORP COM 023608102 1,667,662 16,700 SH DFND 34 16,700 0 0
AMEREN CORP COM 023608102 80,887 810 SH DFND 40 810 0 0
AMERESCO INC CL A 02361E108 40,010 1,366 SH DFND 1 0 0 1,366
AMERESCO INC CL A 02361E108 11,570,985 395,049 SH DFND 30 395,049 0 0
AMERESCO INC CL A 02361E108 28,441 971 SH DFND 40 971 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,744,693 84,407 SH DFND 1 0 0 84,407
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,620,814 271,931 SH DFND 30 271,931 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 633,528 41,326 SH DFND 1 0 0 41,326
AMERICAN AIRLS GROUP INC COM 02376R102 42,536,672 2,774,734 SH DFND 30 2,774,734 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 134,024,687 8,742,641 SH DFND 31 8,742,641 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,792,642 1,160,642 SH DFND 34 1,160,642 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,524,297 1,208,369 SH Call DFND 30 1,208,369 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,797,000 900,000 SH Put DFND 30 900,000 0 0
AMERICAN ASSETS TR INC COM 024013104 30,969 1,636 SH DFND 1 0 0 1,636
AMERICAN ASSETS TR INC COM 024013104 1,678,788 88,684 SH DFND 30 88,684 0 0
AMERICAN ASSETS TR INC COM 024013104 10,620 561 SH DFND 40 561 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 31,076 4,848 SH DFND 1 0 0 4,848
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25,076,042 3,912,019 SH DFND 30 3,912,019 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,724 1,361 SH DFND 40 1,361 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 668 200 SH DFND 1 0 0 200
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,324,093 396,435 SH DFND 30 396,435 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 12,562 3,761 SH DFND 31 3,761 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 7,862 2,354 SH DFND 40 2,354 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 15,855 602 SH DFND 40 602 0 0
AMERICAN BEACON SELECT FUNDS IONIC INFLATION 02368W507 623 33 SH DFND 40 33 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 25,500 15,000 SH DFND 30 15,000 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 716,423 421,425 SH DFND 31 421,425 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 32,048 18,852 SH DFND 40 18,852 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 78,143,799 1,014,591 SH DFND 1 0 0 1,014,591
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 246,464 3,200 SH DFND 31 3,200 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 5,703 86 SH DFND 40 86 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4,171 71 SH DFND 40 71 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 8,385,410 177,469 SH DFND 1 0 0 177,469
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,620 52 SH DFND 40 52 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 13,878 238 SH DFND 40 238 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 923,636 12,190 SH DFND 1 0 0 12,190
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,137 30 SH DFND 30 30 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 87,365,310 1,061,289 SH DFND 1 0 0 1,061,289
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,305,935 130,956 SH DFND 1 0 0 130,956
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 78 1 SH DFND 40 1 0 0
AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 3,038 46 SH DFND 40 46 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 3,019 60 SH DFND 40 60 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 541,868 8,439 SH DFND 1 0 0 8,439
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 234 5 SH DFND 40 5 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,885,201 61,596 SH DFND 1 0 0 61,596
AMERICAN CENTY ETF TR US EQT ETF 025072885 215,400 1,927 SH DFND 30 1,927 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 38,025,023 501,848 SH DFND 1 0 0 501,848
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,771,742 36,581 SH DFND 30 36,581 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 732,166 9,663 SH DFND 40 9,663 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 19,153,814 167,253 SH DFND 1 0 0 167,253
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 33,211 290 SH DFND 31 290 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 130,163,805 1,276,366 SH DFND 1 0 0 1,276,366
AMERICAN CENTY ETF TR US SML CP VALU 025072877 108,099 1,060 SH DFND 30 1,060 0 0
AMERICAN COASTAL INS CORP COM 910710102 6,605 523 SH DFND 1 0 0 523
AMERICAN COASTAL INS CORP COM 910710102 278,277 22,033 SH DFND 30 22,033 0 0
AMERICAN COASTAL INS CORP COM 910710102 493 39 SH DFND 40 39 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 20,010 2,007 SH DFND 40 2,007 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 647,568 24,557 SH DFND 1 0 0 24,557
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 77,906,552 2,954,363 SH DFND 30 2,954,363 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 535,390 20,303 SH DFND 31 20,303 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 114,446 4,340 SH DFND 40 4,340 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,331,437 240,100 SH Call DFND 30 240,100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21,473,091 814,300 SH Put DFND 30 814,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 115,021,840 997,501 SH DFND 1 0 0 997,501
AMERICAN ELEC PWR CO INC COM 025537101 426,762 3,701 SH DFND 1 3,701 0 0
AMERICAN ELEC PWR CO INC COM 025537101 394,476 3,421 SH DFND 30 0 0 3,421
AMERICAN ELEC PWR CO INC COM 025537101 112,620,279 976,674 SH DFND 30 976,674 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,041,480 9,032 SH DFND 31 0 0 9,032
AMERICAN ELEC PWR CO INC COM 025537101 29,624,984 256,916 SH DFND 31 256,916 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80,140 695 SH DFND 40 695 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,031,178 303,800 SH Call DFND 30 303,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,420,144 142,400 SH Put DFND 30 142,400 0 0
AMERICAN EXPRESS CO COM 025816109 661,151,703 1,787,138 SH DFND 1 0 0 1,787,138
AMERICAN EXPRESS CO COM 025816109 864,943 2,338 SH DFND 1 2,338 0 0
AMERICAN EXPRESS CO COM 025816109 474,295,507 1,282,053 SH DFND 30 1,282,053 0 0
AMERICAN EXPRESS CO COM 025816109 11,778,098 31,837 SH DFND 31 0 0 31,837
AMERICAN EXPRESS CO COM 025816109 7,613,571 20,580 SH DFND 31 20,580 0 0
AMERICAN EXPRESS CO COM 025816109 4,461,967 12,061 SH DFND 39 0 0 12,061
AMERICAN EXPRESS CO COM 025816109 26,791,779 72,420 SH DFND 40 72,420 0 0
AMERICAN EXPRESS CO COM 025816109 20,125,280 54,400 SH Call DFND 30 54,400 0 0
AMERICAN EXPRESS CO COM 025816109 60,597,810 163,800 SH Put DFND 30 163,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,298,614 68,032 SH DFND 1 0 0 68,032
AMERICAN FINL GROUP INC OHIO COM 025932104 63,971,844 468,041 SH DFND 30 468,041 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 407,306 2,980 SH DFND 31 0 0 2,980
AMERICAN FINL GROUP INC OHIO COM 025932104 54,672 400 SH DFND 31 400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,786,484 42,336 SH DFND 34 42,336 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,187 16 SH DFND 40 16 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,521,945 53,590 SH DFND 1 0 0 53,590
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,079,640 214,187 SH DFND 30 214,187 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 21,742 462 SH DFND 40 462 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 879,925 27,412 SH DFND 1 0 0 27,412
AMERICAN HOMES 4 RENT CL A 02665T306 31,153,467 970,513 SH DFND 30 970,513 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 541,816 16,879 SH DFND 31 0 0 16,879
AMERICAN INTEGRITY INS GROUP COM 026948109 379,731 18,230 SH DFND 30 18,230 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 292 14 SH DFND 40 14 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,360,535 612,046 SH DFND 1 0 0 612,046
AMERICAN INTL GROUP INC COM NEW 026874784 116,541,514 1,362,262 SH DFND 30 1,362,262 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,988,518 34,933 SH DFND 31 0 0 34,933
AMERICAN INTL GROUP INC COM NEW 026874784 134,827 1,576 SH DFND 40 1,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,860,035 173,700 SH Call DFND 30 173,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,934,085 244,700 SH Put DFND 30 244,700 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 24,960 3,229 SH DFND 1 0 0 3,229
AMERICAN OUTDOOR BRANDS INC COM 02875D109 284,193 36,765 SH DFND 30 36,765 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 178 23 SH DFND 40 23 0 0
AMERICAN PUB ED INC COM 02913V103 10,206 270 SH DFND 1 0 0 270
AMERICAN PUB ED INC COM 02913V103 9,900,274 261,912 SH DFND 30 261,912 0 0
AMERICAN PUB ED INC COM 02913V103 51,068 1,351 SH DFND 40 1,351 0 0
AMERICAN REBEL HLDGS INC COM SHS 02919L703 1,389 2,010 SH DFND 30 2,010 0 0
AMERICAN REBEL HLDGS INC COM SHS 02919L703 7,893 11,422 SH DFND 40 11,422 0 0
AMERICAN RES CORP CL A 02927U208 1,423,394 573,949 SH DFND 30 573,949 0 0
AMERICAN RES CORP CL A 02927U208 9,377 3,781 SH DFND 31 3,781 0 0
AMERICAN RES CORP CL A 02927U208 131,420 52,992 SH DFND 40 52,992 0 0
AMERICAN RLTY INVS INC COM 029174109 4,673 291 SH DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109 1,927 120 SH DFND 30 120 0 0
AMERICAN RLTY INVS INC COM 029174109 48 3 SH DFND 40 3 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 157 19 SH DFND 1 0 0 19
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1,525 184 SH DFND 40 184 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,429,934 49,685 SH DFND 1 0 0 49,685
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,569,709 89,288 SH DFND 30 89,288 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 302,190 10,500 SH DFND 31 10,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17,126,690 595,090 SH DFND 40 595,090 0 0
AMERICAN TOWER CORP NEW COM 03027X100 267,526,543 1,523,760 SH DFND 1 0 0 1,523,760
AMERICAN TOWER CORP NEW COM 03027X100 55,480 316 SH DFND 30 0 0 316
AMERICAN TOWER CORP NEW COM 03027X100 330,078,096 1,880,037 SH DFND 30 1,880,037 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,730,558 26,944 SH DFND 31 0 0 26,944
AMERICAN TOWER CORP NEW COM 03027X100 25,412,177 144,741 SH DFND 31 144,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,837,806 152,861 SH DFND 34 152,861 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,099,419 6,262 SH DFND 40 6,262 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,985,439 22,700 SH Call DFND 30 22,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,706,774 38,200 SH Put DFND 30 38,200 0 0
AMERICAN VANGUARD CORP COM 030371108 1,727 452 SH DFND 1 0 0 452
AMERICAN VANGUARD CORP COM 030371108 8,771 2,296 SH DFND 30 2,296 0 0
AMERICAN VANGUARD CORP COM 030371108 2,345 614 SH DFND 40 614 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 10,679 2,175 SH DFND 1 0 0 2,175
AMERICAN WELL CORP COM CL A NEW 03044L204 10,537 2,146 SH DFND 30 2,146 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 19,943 370 SH DFND 1 0 0 370
AMERICAN WOODMARK CORPORATIO COM 030506109 2,996,139 55,587 SH DFND 30 55,587 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 10,726 199 SH DFND 40 199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,596,198 403,036 SH DFND 1 0 0 403,036
AMERICAN WTR WKS CO INC NEW COM 030420103 354,699 2,718 SH DFND 1 2,718 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 73,312,812 561,784 SH DFND 30 561,784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 795,528 6,096 SH DFND 31 0 0 6,096
AMERICAN WTR WKS CO INC NEW COM 030420103 20,853,639 159,798 SH DFND 31 159,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,829 37 SH DFND 40 37 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,721,969 20,858 SH Call DFND 30 20,858 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 78,300 600 SH Put DFND 1 0 0 600
AMERICAS CAR-MART INC COM 03062T105 13,085 518 SH DFND 1 0 0 518
AMERICAS CAR-MART INC COM 03062T105 1,465,232 58,006 SH DFND 30 58,006 0 0
AMERICAS CAR-MART INC COM 03062T105 328 13 SH DFND 40 13 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 7,700,060 1,506,861 SH DFND 30 1,506,861 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 271,045 53,042 SH DFND 31 53,042 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 927,836 72,149 SH DFND 1 0 0 72,149
AMERICOLD REALTY TRUST INC COM 03064D108 38,198,830 2,970,360 SH DFND 30 2,970,360 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,369 573 SH DFND 40 573 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 514,400 40,000 SH Put DFND 30 40,000 0 0
AMERIPRISE FINL INC COM 03076C106 303,235,082 618,418 SH DFND 1 0 0 618,418
AMERIPRISE FINL INC COM 03076C106 193,338,120 394,294 SH DFND 30 394,294 0 0
AMERIPRISE FINL INC COM 03076C106 2,085,906 4,254 SH DFND 31 0 0 4,254
AMERIPRISE FINL INC COM 03076C106 2,177,110 4,440 SH DFND 34 4,440 0 0
AMERIPRISE FINL INC COM 03076C106 491,321 1,002 SH DFND 40 1,002 0 0
AMERIS BANCORP COM 03076K108 170,598 2,297 SH DFND 1 0 0 2,297
AMERIS BANCORP COM 03076K108 19,402,146 261,238 SH DFND 30 261,238 0 0
AMERIS BANCORP COM 03076K108 497,609 6,700 SH DFND 31 6,700 0 0
AMERIS BANCORP COM 03076K108 99,002 1,333 SH DFND 40 1,333 0 0
AMERISAFE INC COM 03071H100 9,065 236 SH DFND 1 0 0 236
AMERISAFE INC COM 03071H100 880,741 22,930 SH DFND 30 22,930 0 0
AMERISAFE INC COM 03071H100 4,532 118 SH DFND 40 118 0 0
AMERISERV FINL INC COM 03074A102 51 16 SH DFND 40 16 0 0
AMES NATL CORP COM 031001100 75,217 3,276 SH DFND 30 3,276 0 0
AMES NATL CORP COM 031001100 597 26 SH DFND 40 26 0 0
AMETEK INC COM 031100100 40,445,249 196,996 SH DFND 1 0 0 196,996
AMETEK INC COM 031100100 67,404,505 328,306 SH DFND 30 328,306 0 0
AMETEK INC COM 031100100 1,905,482 9,281 SH DFND 31 0 0 9,281
AMETEK INC COM 031100100 68,503,119 333,657 SH DFND 31 333,657 0 0
AMETEK INC COM 031100100 90,336 440 SH DFND 40 440 0 0
AMGEN INC COM 031162100 477,270,350 1,458,160 SH DFND 1 0 0 1,458,160
AMGEN INC COM 031162100 61,650,148 188,354 SH DFND 30 0 0 188,354
AMGEN INC COM 031162100 658,644,604 2,012,296 SH DFND 30 2,012,296 0 0
AMGEN INC COM 031162100 83,378,295 254,738 SH DFND 31 0 0 254,738
AMGEN INC COM 031162100 61,264,904 187,177 SH DFND 34 0 0 187,177
AMGEN INC COM 031162100 61,207 187 SH DFND 40 187 0 0
AMGEN INC COM 031162100 108,012 330 SH DFND 43 330 0 0
AMGEN INC COM 031162100 82,809 253 SH DFND 44 0 0 253
AMGEN INC COM 031162100 991,422 3,029 SH DFND 61 3,029 0 0
AMGEN INC COM 031162100 14,430,443 44,088 SH Call DFND 30 44,088 0 0
AMGEN INC COM 031162100 10,244,803 31,300 SH Put DFND 30 31,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 801,185 56,263 SH DFND 1 0 0 56,263
AMICUS THERAPEUTICS INC COM 03152W109 35,769,670 2,511,915 SH DFND 30 2,511,915 0 0
AMICUS THERAPEUTICS INC COM 03152W109 47,349,566 3,325,110 SH DFND 40 3,325,110 0 0
AMKOR TECHNOLOGY INC COM 031652100 759,793 19,245 SH DFND 1 0 0 19,245
AMKOR TECHNOLOGY INC COM 031652100 42,250,588 1,070,177 SH DFND 30 1,070,177 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,478,668 164,100 SH DFND 31 164,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 33,361 845 SH DFND 35 845 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,489 291 SH DFND 40 291 0 0
AMN HEALTHCARE SVCS INC COM 001744101 18,613 1,181 SH DFND 1 0 0 1,181
AMN HEALTHCARE SVCS INC COM 001744101 7,581,679 481,071 SH DFND 30 481,071 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,784 367 SH DFND 40 367 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 120,733 9,582 SH DFND 1 0 0 9,582
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11,664,526 925,756 SH DFND 30 925,756 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,777 141 SH DFND 40 141 0 0
AMPCO-PITTSBURG CORP COM 032037103 85,280 16,000 SH DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP COM 032037103 107 20 SH DFND 40 20 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32,886 1,228 SH DFND 1 0 0 1,228
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,779,625 253,160 SH DFND 30 253,160 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 59,880 2,236 SH DFND 40 2,236 0 0
AMPHENOL CORP NEW CL A 032095101 252,093,535 1,865,425 SH DFND 1 0 0 1,865,425
AMPHENOL CORP NEW CL A 032095101 67,705 501 SH DFND 1 501 0 0
AMPHENOL CORP NEW CL A 032095101 115,680 856 SH DFND 30 0 0 856
AMPHENOL CORP NEW CL A 032095101 353,177,173 2,613,417 SH DFND 30 2,613,417 0 0
AMPHENOL CORP NEW CL A 032095101 10,286,046 76,114 SH DFND 31 0 0 76,114
AMPHENOL CORP NEW CL A 032095101 2,720,098 20,128 SH DFND 31 20,128 0 0
AMPHENOL CORP NEW CL A 032095101 344,472 2,549 SH DFND 40 2,549 0 0
AMPHENOL CORP NEW CL A 032095101 82,801,359 612,708 SH Call DFND 30 612,708 0 0
AMPHENOL CORP NEW CL A 032095101 47,339,542 350,300 SH Put DFND 30 350,300 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 88 10 SH DFND 30 10 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 5,645 293 SH DFND 40 293 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 854,983 187,086 SH DFND 30 187,086 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 201 44 SH DFND 40 44 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 804 27 SH DFND 30 0 0 27
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 418,401 14,045 SH DFND 30 14,045 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 16,613 368 SH DFND 40 368 0 0
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 6,577 97 SH DFND 40 97 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 45,088 561 SH DFND 1 0 0 561
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,151,702 14,330 SH DFND 30 14,330 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,205,550 15,000 SH DFND 31 15,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24,674 307 SH DFND 40 307 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1,633 25 SH DFND 40 25 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 28,115,847 1,016,113 SH DFND 30 1,016,113 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,623,691 130,961 SH DFND 31 130,961 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 119,715 8,675 SH DFND 1 0 0 8,675
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 21 1 SH DFND 30 1 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 12,431 600 SH DFND 31 600 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 5,594 270 SH DFND 40 270 0 0
AMPLIFY ETF TR BITCOIN 2 PERCNT 032108458 5,447 139 SH DFND 40 139 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 2,964 138 SH DFND 40 138 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 5,746 101 SH DFND 1 0 0 101
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 57 1 SH DFND 30 1 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 864,557 15,197 SH DFND 31 15,197 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 187,168 3,290 SH DFND 40 3,290 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 998 30 SH DFND 30 30 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 4,392 132 SH DFND 40 132 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 6,572 571 SH DFND 40 571 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 65,885,410 1,480,571 SH DFND 1 0 0 1,480,571
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,155,131 25,958 SH DFND 30 25,958 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 169,100 3,800 SH DFND 31 3,800 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524 111,263 3,834 SH DFND 1 0 0 3,834
AMPLIFY ETF TR CWP GROWTH & INC 032108524 56,792 1,957 SH DFND 40 1,957 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 11,108,269 289,655 SH DFND 1 0 0 289,655
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10,868 146 SH DFND 40 146 0 0
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 11,923 119 SH DFND 40 119 0 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 2,270 80 SH DFND 40 80 0 0
AMPLIFY ETF TR STABLECOIN TECHN 032108383 2,381 95 SH DFND 40 95 0 0
AMPLIFY ETF TR TLT US TREASURY 032108516 1,212 55 SH DFND 40 55 0 0
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 3,625 40 SH DFND 40 40 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119 515 6,436 SH DFND 40 6,436 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 45,167 15,106 SH DFND 30 15,106 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 24,838 8,307 SH DFND 31 8,307 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 2,817 942 SH DFND 40 942 0 0
AMPLITUDE INC COM CL A 03213A104 27,456 2,371 SH DFND 1 0 0 2,371
AMPLITUDE INC COM CL A 03213A104 6,280,841 542,387 SH DFND 30 542,387 0 0
AMPLITUDE INC COM CL A 03213A104 544 47 SH DFND 40 47 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 240,882 30,530 SH DFND 1 0 0 30,530
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 16,318,603 2,068,264 SH DFND 30 2,068,264 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,199 152 SH DFND 40 152 0 0
AMREP CORP COM 032159105 5,076 270 SH DFND 1 0 0 270
AMREP CORP COM 032159105 1,542 82 SH DFND 40 82 0 0
AMRIZE LTD SHS H2927K103 743,059 13,740 SH DFND 1 0 0 13,740
AMRIZE LTD SHS H2927K103 24,003,138 443,845 SH DFND 30 0 0 443,845
AMRIZE LTD SHS H2927K103 496,102,015 9,173,484 SH DFND 30 9,173,484 0 0
AMRIZE LTD SHS H2927K103 199,702,568 3,692,725 SH DFND 31 0 0 3,692,725
AMRIZE LTD SHS H2927K103 6,155,548 113,823 SH DFND 31 113,823 0 0
AMRIZE LTD SHS H2927K103 496,238 9,176 SH DFND 34 0 0 9,176
AMRIZE LTD SHS H2927K103 28,608 529 SH DFND 39 0 0 529
AMRIZE LTD SHS H2927K103 13,736 254 SH DFND 44 0 0 254
AMRIZE LTD SHS H2927K103 985,878 18,230 SH DFND 18,230 0 0
AMRIZE LTD SHS H2927K103 15,606,136 288,575 SH Call DFND 30 288,575 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 111,140 87,512 SH DFND 30 87,512 0 0
AMTD IDEA GROUP SPON ADS 00180G304 1,158 1,176 SH DFND 40 1,176 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,510 200 SH DFND 1 0 0 200
AMTECH SYS INC COM PAR $0.01N 032332504 120,392 9,593 SH DFND 30 9,593 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 213 17 SH DFND 40 17 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 16,972 1,405 SH DFND 1 0 0 1,405
AMYLYX PHARMACEUTICALS INC COM 03237H101 6,545,476 541,844 SH DFND 30 541,844 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 894 74 SH DFND 40 74 0 0
AN2 THERAPEUTICS INC COM 037326105 64,566 56,637 SH DFND 30 56,637 0 0
AN2 THERAPEUTICS INC COM 037326105 35 31 SH DFND 40 31 0 0
ANALOG DEVICES INC COM 032654105 372,496,454 1,373,512 SH DFND 1 0 0 1,373,512
ANALOG DEVICES INC COM 032654105 2,878,517 10,614 SH DFND 30 0 0 10,614
ANALOG DEVICES INC COM 032654105 510,413,316 1,882,055 SH DFND 30 1,882,055 0 0
ANALOG DEVICES INC COM 032654105 14,422,687 53,181 SH DFND 31 0 0 53,181
ANALOG DEVICES INC COM 032654105 1,762,258 6,498 SH DFND 34 0 0 6,498
ANALOG DEVICES INC COM 032654105 301,032 1,110 SH DFND 35 1,110 0 0
ANALOG DEVICES INC COM 032654105 286,658 1,057 SH DFND 40 1,057 0 0
ANALOG DEVICES INC COM 032654105 313,507 1,156 SH DFND 61 1,156 0 0
ANALOG DEVICES INC COM 032654105 22,916,400 84,500 SH Call DFND 30 84,500 0 0
ANALOG DEVICES INC COM 032654105 48,816,000 180,000 SH Put DFND 30 180,000 0 0
ANAPTYSBIO INC COM 032724106 81,883 1,689 SH DFND 1 0 0 1,689
ANAPTYSBIO INC COM 032724106 3,301,052 68,091 SH DFND 30 68,091 0 0
ANAPTYSBIO INC COM 032724106 12,217 252 SH DFND 40 252 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20,559 5,775 SH DFND 1 0 0 5,775
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,020,467 286,648 SH DFND 30 286,648 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 588,301 165,253 SH DFND 31 165,253 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6,116 1,718 SH DFND 40 1,718 0 0
ANBIO BIOTECHNOLOGY SHS CL A G0367B105 85,669 2,849 SH DFND 30 2,849 0 0
ANDERSEN GROUP INC CL A 033853102 33,813 1,304 SH DFND 30 1,304 0 0
ANDERSEN GROUP INC CL A 033853102 88,707 3,421 SH DFND 40 3,421 0 0
ANDERSONS INC COM 034164103 186,627 3,510 SH DFND 1 0 0 3,510
ANDERSONS INC COM 034164103 3,667,294 68,973 SH DFND 30 68,973 0 0
ANDERSONS INC COM 034164103 17,280 325 SH DFND 40 325 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 650 2,250 SH DFND 40 2,250 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 54,936 5,227 SH DFND 40 5,227 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 18,160 1,710 SH DFND 40 1,710 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2,357 2,334 SH DFND 40 2,334 0 0
ANFIELD ENERGY INC COM NEW 03464C205 67 13 SH DFND 31 13 0 0
ANFIELD ENERGY INC COM NEW 03464C205 12,353 2,408 SH DFND 40 2,408 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 9,514,833 720,275 SH DFND 1 0 0 720,275
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 4,698,530 423,291 SH DFND 1 0 0 423,291
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 45,283,367 2,174,367 SH DFND 1 0 0 2,174,367
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,326,310 151,665 SH DFND 1 0 0 151,665
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 41,103,958 803,675 SH DFND 1 0 0 803,675
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 410,404 47,666 SH DFND 1 0 0 47,666
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 143,270 16,640 SH DFND 30 16,640 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 193,725 22,500 SH DFND 31 22,500 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 358,934 41,688 SH DFND 40 41,688 0 0
ANGEL STUDIOS INC CL A COM 034948109 420 90 SH DFND 1 0 0 90
ANGEL STUDIOS INC CL A COM 034948109 1,318,901 282,420 SH DFND 30 282,420 0 0
ANGEL STUDIOS INC CL A COM 034948109 30,416 6,513 SH DFND 40 6,513 0 0
ANGHAMI INC ORD SHS G0369L200 45 12 SH DFND 30 12 0 0
ANGHAMI INC ORD SHS G0369L200 893 237 SH DFND 40 237 0 0
ANGI INC CL A NEW 00183L201 68,219 5,276 SH DFND 1 0 0 5,276
ANGI INC CL A NEW 00183L201 2,890,165 223,524 SH DFND 30 223,524 0 0
ANGI INC CL A NEW 00183L201 6,762 523 SH DFND 40 523 0 0
ANGIODYNAMICS INC COM 03475V101 5,136 400 SH DFND 1 0 0 400
ANGIODYNAMICS INC COM 03475V101 9,366,626 729,488 SH DFND 30 729,488 0 0
ANGIODYNAMICS INC COM 03475V101 2,440 190 SH DFND 40 190 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,708,886 90,395 SH DFND 1 0 0 90,395
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 45,180,235 529,787 SH DFND 30 529,787 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 634,313 7,438 SH DFND 31 7,438 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 100,972 1,184 SH DFND 40 1,184 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 18,978,211 222,540 SH DFND 222,540 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 25,584 300 SH Call DFND 30 300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 51,168 600 SH Put DFND 30 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,276,898 144,861 SH DFND 1 0 0 144,861
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,847,117 731,529 SH DFND 30 731,529 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,299,036 35,900 SH DFND 31 35,900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,769 215 SH DFND 40 215 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,720,416 370,400 SH Call DFND 30 370,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,064,708 297,700 SH Put DFND 30 297,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 20,524 260 SH DFND 1 0 0 260
ANI PHARMACEUTICALS INC COM 00182C103 11,564,552 146,498 SH DFND 30 146,498 0 0
ANI PHARMACEUTICALS INC COM 00182C103 308,734 3,911 SH DFND 31 3,911 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,683 110 SH DFND 40 110 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,883 300 SH DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108 256,174 26,657 SH DFND 30 26,657 0 0
ANIKA THERAPEUTICS INC COM 035255108 15,261 1,588 SH DFND 40 1,588 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1,304,438 418,089 SH DFND 1 0 0 418,089
ANIXA BIOSCIENCES INC COM 03528H109 111,206 35,643 SH DFND 30 35,643 0 0
ANIXA BIOSCIENCES INC COM 03528H109 16,664 5,341 SH DFND 40 5,341 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,160,819 364,974 SH DFND 1 0 0 364,974
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35,186,389 1,573,631 SH DFND 30 1,573,631 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 506,968 22,673 SH DFND 31 0 0 22,673
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,417,870 63,411 SH DFND 31 63,411 0 0
ANNEXON INC COM 03589W102 1,140,057 227,103 SH DFND 1 0 0 227,103
ANNEXON INC COM 03589W102 702,519 139,944 SH DFND 30 139,944 0 0
ANNEXON INC COM 03589W102 50,486 10,057 SH DFND 40 10,057 0 0
ANNOVIS BIO INC COM 03615A108 2,190 633 SH DFND 1 0 0 633
ANNOVIS BIO INC COM 03615A108 89,327 25,817 SH DFND 30 25,817 0 0
ANNOVIS BIO INC COM 03615A108 14,508 4,193 SH DFND 40 4,193 0 0
ANTALPHA PLATFORM HLDG CO SHS CL A G0395R106 5,201 585 SH DFND 40 585 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS NEW CL A G041JN130 9,505 5,370 SH DFND 40 5,370 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 2,573,228 515,677 SH DFND 30 515,677 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 240 48 SH DFND 40 48 0 0
ANTERIX INC COM 03676C100 1,063,710 48,727 SH DFND 30 48,727 0 0
ANTERIX INC COM 03676C100 1,310 60 SH DFND 40 60 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,621,113 259,759 SH DFND 1 0 0 259,759
ANTERO MIDSTREAM CORP COM 03676B102 50,815,231 2,856,393 SH DFND 30 2,856,393 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,835,726 159,400 SH Put DFND 30 159,400 0 0
ANTERO RESOURCES CORP COM 03674X106 2,565,616 74,452 SH DFND 1 0 0 74,452
ANTERO RESOURCES CORP COM 03674X106 29,501,309 856,103 SH DFND 30 856,103 0 0
ANTERO RESOURCES CORP COM 03674X106 147,696 4,286 SH DFND 31 0 0 4,286
ANTERO RESOURCES CORP COM 03674X106 89,596 2,600 SH DFND 31 2,600 0 0
ANTERO RESOURCES CORP COM 03674X106 8,133 236 SH DFND 40 236 0 0
ANTERO RESOURCES CORP COM 03674X106 51,690 1,500 SH Call DFND 30 1,500 0 0
ANTERO RESOURCES CORP COM 03674X106 86,150 2,500 SH Put DFND 30 2,500 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 19,824 1,400 SH DFND 1 0 0 1,400
ANYWHERE REAL ESTATE INC COM 75605Y106 19,298,452 1,362,885 SH DFND 30 1,362,885 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 944,373 66,693 SH DFND 40 66,693 0 0
AON PLC SHS CL A G0403H108 10,126,950 28,698 SH DFND 1 0 0 28,698
AON PLC SHS CL A G0403H108 3,141,338 8,902 SH DFND 30 0 0 8,902
AON PLC SHS CL A G0403H108 272,737,776 772,891 SH DFND 30 772,891 0 0
AON PLC SHS CL A G0403H108 2,623,310 7,434 SH DFND 31 0 0 7,434
AON PLC SHS CL A G0403H108 92,455 262 SH DFND 40 262 0 0
AON PLC SHS CL A G0403H108 681,058 1,930 SH DFND 1,930 0 0
APA CORPORATION COM 03743Q108 4,876,492 199,366 SH DFND 1 0 0 199,366
APA CORPORATION COM 03743Q108 67,705 2,768 SH DFND 1 2,768 0 0
APA CORPORATION COM 03743Q108 41,582 1,700 SH DFND 30 0 0 1,700
APA CORPORATION COM 03743Q108 110,460,773 4,515,976 SH DFND 30 4,515,976 0 0
APA CORPORATION COM 03743Q108 3,517,226 143,795 SH DFND 31 143,795 0 0
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API GROUP CORP COM STK 00187Y100 1,995,068 52,145 SH DFND 1 0 0 52,145
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APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 155,043 2,053 SH DFND 1 0 0 2,053
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APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 2,382 2,247 SH DFND 40 2,247 0 0
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AQUESTIVE THERAPEUTICS INC COM 03843E104 524,474 81,188 SH DFND 1 0 0 81,188
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ARAMARK COM 03852U106 3,627,466 98,412 SH DFND 1 0 0 98,412
ARAMARK COM 03852U106 68,576,334 1,860,454 SH DFND 30 1,860,454 0 0
ARAMARK COM 03852U106 1,501,160 40,726 SH DFND 31 40,726 0 0
ARAMARK COM 03852U106 122,043 3,311 SH DFND 40 3,311 0 0
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ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 322,040 272,915 SH DFND 30 272,915 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 9,073 7,689 SH DFND 31 7,689 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,487,040 32,632 SH DFND 1 0 0 32,632
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ARCH CAP GROUP LTD ORD G0450A105 22,548,202 235,073 SH DFND 1 0 0 235,073
ARCH CAP GROUP LTD ORD G0450A105 127,522,762 1,329,470 SH DFND 30 1,329,470 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,492,899 15,564 SH DFND 31 0 0 15,564
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ARCHER AVIATION INC COM CL A 03945R102 15,113,312 2,009,749 SH DFND 30 2,009,749 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 27,563,178 479,443 SH DFND 1 0 0 479,443
ARCHER DANIELS MIDLAND CO COM 039483102 148,324 2,580 SH DFND 1 2,580 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 3,886,324 67,600 SH Call DFND 30 67,600 0 0
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ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 43,138 4,136 SH DFND 40 4,136 0 0
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ARGAN INC COM 04010E109 11,942,818 38,117 SH DFND 1 0 0 38,117
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ARISTA NETWORKS INC COM SHS 040413205 27,575,001 210,448 SH Call DFND 30 210,448 0 0
ARISTA NETWORKS INC COM SHS 040413205 39,309 300 SH Put DFND 1 0 0 300
ARISTA NETWORKS INC COM SHS 040413205 28,603,849 218,300 SH Put DFND 30 218,300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 5,920 265 SH DFND 40 265 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,245,021 63,187 SH DFND 1 0 0 63,187
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,398,852 12,200 SH DFND 31 12,200 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 15,941,332 334,691 SH DFND 1 0 0 334,691
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 16,432 345 SH DFND 30 345 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 10,717 225 SH DFND 40 225 0 0
ARK ETF TR DIET Q4 BUFFER E 00214Q872 1,518 81 SH DFND 40 81 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,001,862 276,212 SH DFND 1 0 0 276,212
ARK ETF TR GENOMIC REV ETF 00214Q302 22,696,402 783,445 SH DFND 30 783,445 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,998,395 103,500 SH DFND 31 103,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,837,105 132,451 SH DFND 40 132,451 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,069,750 175,000 SH Put DFND 30 175,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 45,091,658 586,215 SH DFND 1 0 0 586,215
ARK ETF TR INNOVATION ETF 00214Q104 187,437,887 2,436,790 SH DFND 30 2,436,790 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,972,130 207,646 SH DFND 31 207,646 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,255,334 16,320 SH DFND 40 16,320 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,846,000 50,000 SH Call DFND 30 50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,846,000 50,000 SH Put DFND 30 50,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 552,965 18,500 SH DFND 1 0 0 18,500
ARK ETF TR NEXT GNRTN INTER 00214Q401 739 5 SH DFND 30 5 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,480,550 10,022 SH DFND 31 10,022 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 145,810 987 SH DFND 40 987 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 1,664,119 57,423 SH DFND 1 0 0 57,423
ARK ETF TR SPACE & DEFENSE 00214Q807 301,653 10,409 SH DFND 30 10,409 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 145,016 5,004 SH DFND 31 5,004 0 0
ARK RESTAURANTS CORP COM 040712101 4,888 729 SH DFND 30 729 0 0
ARK RESTAURANTS CORP COM 040712101 13 2 SH DFND 40 2 0 0
ARKO CORP COM 041242108 988,054 217,633 SH DFND 30 217,633 0 0
ARKO CORP COM 041242108 168 37 SH DFND 40 37 0 0
ARLO TECHNOLOGIES INC COM 04206A101 146,685 10,485 SH DFND 1 0 0 10,485
ARLO TECHNOLOGIES INC COM 04206A101 7,967,109 569,486 SH DFND 30 569,486 0 0
ARLO TECHNOLOGIES INC COM 04206A101 12,003 858 SH DFND 40 858 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 24,493,529 224,074 SH DFND 1 0 0 224,074
ARM HOLDINGS PLC SPONSORED ADS 042068205 146,449,275 1,339,761 SH DFND 30 1,339,761 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 163,965 1,500 SH DFND 31 0 0 1,500
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,227,307 111,859 SH DFND 31 111,859 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 43,338,792 396,476 SH Call DFND 30 396,476 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 52,282,973 478,300 SH Put DFND 30 478,300 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 13,059 1,232 SH DFND 40 1,232 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 82,750 12,500 SH DFND 1 0 0 12,500
ARMADA HOFFLER PPTYS INC COM 04208T108 1,211,314 182,978 SH DFND 30 182,978 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 152,260 23,000 SH DFND 31 23,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,197 785 SH DFND 40 785 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 6,318 1,006 SH DFND 30 1,006 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 6 1 SH DFND 31 1 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 88 14 SH DFND 40 14 0 0
ARMLOGI HOLDING CORP COM 042255109 1,798 3,458 SH DFND 40 3,458 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 306,143 17,306 SH DFND 1 0 0 17,306
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 19,829,535 1,120,946 SH DFND 30 1,120,946 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 283,040 16,000 SH DFND 31 16,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11,021 623 SH DFND 40 623 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 477,559 2,499 SH DFND 1 0 0 2,499
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,728,801 145,101 SH DFND 30 145,101 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,110 100 SH DFND 31 100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 51,788 271 SH DFND 40 271 0 0
ARQ INC COM 00770C101 38,808 11,868 SH DFND 30 11,868 0 0
ARQ INC COM 00770C101 177,335 54,231 SH DFND 31 54,231 0 0
ARQ INC COM 00770C101 6,206 1,898 SH DFND 40 1,898 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 151 982 SH DFND 40 982 0 0
ARQIT QUANTUM INC COM NEW G0567U127 43,760 2,000 SH DFND 1 0 0 2,000
ARQIT QUANTUM INC COM NEW G0567U127 2,165,048 98,951 SH DFND 30 98,951 0 0
ARQIT QUANTUM INC COM NEW G0567U127 1,008,012 46,070 SH DFND 31 46,070 0 0
ARQIT QUANTUM INC COM NEW G0567U127 8,227 376 SH DFND 40 376 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 3,485 65 SH DFND 1 0 0 65
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 2,808,723 52,382 SH DFND 30 52,382 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 3,700 69 SH DFND 40 69 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 873,623 94,753 SH DFND 1 0 0 94,753
ARRAY TECHNOLOGIES INC COM SHS 04271T100 53,854,158 5,841,015 SH DFND 30 5,841,015 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 276,600 30,000 SH DFND 31 30,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 247,769 26,873 SH DFND 40 26,873 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 174,967,940 18,977,000 SH Call DFND 30 18,977,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1,204 1,330 PRN DFND 1 0 0 1,330
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9,118,284 10,070,000 PRN DFND 30 10,070,000 0 0
ARRIVE AI INC COM NEW 04272H204 20,969 7,973 SH DFND 30 7,973 0 0
ARRIVE AI INC COM NEW 04272H204 7,467 2,839 SH DFND 40 2,839 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 9,065,810 450,587 SH DFND 30 450,587 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 6,700 333 SH DFND 40 333 0 0
ARROW ELECTRS INC COM 042735100 1,355,985 12,307 SH DFND 1 0 0 12,307
ARROW ELECTRS INC COM 042735100 27,695,175 251,363 SH DFND 30 251,363 0 0
ARROW ELECTRS INC COM 042735100 182,789 1,659 SH DFND 31 0 0 1,659
ARROW FINL CORP COM 042744102 51,810 1,650 SH DFND 1 0 0 1,650
ARROW FINL CORP COM 042744102 105,692 3,366 SH DFND 30 3,366 0 0
ARROW FINL CORP COM 042744102 2,575 82 SH DFND 40 82 0 0
ARROW INVTS TR RESV CAP ETF 042765719 86,591 865 SH DFND 40 865 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,161,380 333,806 SH DFND 1 0 0 333,806
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42,526,115 640,550 SH DFND 30 640,550 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 755,253 11,376 SH DFND 31 11,376 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 103,236 1,555 SH DFND 40 1,555 0 0
ARROWMARK FINANCIAL CORP COM 861780104 16,911 775 SH DFND 1 0 0 775
ARROWMARK FINANCIAL CORP COM 861780104 4,189 192 SH DFND 30 192 0 0
ARS PHARMACEUTICALS INC COM 82835W108 14,388 1,235 SH DFND 1 0 0 1,235
ARS PHARMACEUTICALS INC COM 82835W108 22,833,103 1,959,923 SH DFND 30 1,959,923 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,891,565 248,203 SH DFND 31 248,203 0 0
ARS PHARMACEUTICALS INC COM 82835W108 17,533 1,505 SH DFND 40 1,505 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G607 6 5 SH DFND 1 0 0 5
ARTELO BIOSCIENCES INC COM NEW 04301G607 36,628 30,023 SH DFND 30 30,023 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G607 101 83 SH DFND 31 83 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G607 4,282 3,510 SH DFND 40 3,510 0 0
ARTERIS INC COM 04302A104 1,053,210 67,949 SH DFND 30 67,949 0 0
ARTERIS INC COM 04302A104 35,139 2,267 SH DFND 40 2,267 0 0
ARTESIAN RES CORP CL A 043113208 1,067,786 33,780 SH DFND 1 0 0 33,780
ARTESIAN RES CORP CL A 043113208 949,817 30,048 SH DFND 30 30,048 0 0
ARTESIAN RES CORP CL A 043113208 20,199 639 SH DFND 40 639 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,244,118 30,538 SH DFND 1 0 0 30,538
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,096,187 247,820 SH DFND 30 247,820 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,885 709 SH DFND 40 709 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 759 73 SH DFND 40 73 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 134,178 31,277 SH DFND 30 31,277 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 24,007 5,596 SH DFND 40 5,596 0 0
ARTIVION INC COM 228903100 6,882,367 150,896 SH DFND 1 0 0 150,896
ARTIVION INC COM 228903100 5,857,647 128,429 SH DFND 30 128,429 0 0
ARTIVION INC COM 228903100 15,964 350 SH DFND 40 350 0 0
ARVINAS INC COM 04335A105 393,171 33,151 SH DFND 1 0 0 33,151
ARVINAS INC COM 04335A105 1,586,465 133,766 SH DFND 30 133,766 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 477,360 8,000 SH DFND 1 0 0 8,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 283,731 4,755 SH DFND 30 4,755 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 34,728 582 SH DFND 40 582 0 0
ASANA INC CL A 04342Y104 1,385 101 SH DFND 1 0 0 101
ASANA INC CL A 04342Y104 13,068,413 953,203 SH DFND 30 953,203 0 0
ASANA INC CL A 04342Y104 170,936 12,468 SH DFND 31 12,468 0 0
ASANA INC CL A 04342Y104 10,488 765 SH DFND 40 765 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 78,595 338 SH DFND 1 0 0 338
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21,843,868 93,940 SH DFND 30 93,940 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30,694 132 SH DFND 31 0 0 132
ASBURY AUTOMOTIVE GROUP INC COM 043436104 604,578 2,600 SH DFND 31 2,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 108,126 465 SH DFND 40 465 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,167,548 71,129 SH DFND 1 0 0 71,129
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 49,685,133 233,001 SH DFND 30 233,001 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 106,620 500 SH DFND 31 0 0 500
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 759,134 3,560 SH DFND 40 3,560 0 0
ASCENT INDUSTRIES CO COM 871565107 1,311 81 SH DFND 1 0 0 81
ASCENT INDUSTRIES CO COM 871565107 20,998 1,297 SH DFND 30 1,297 0 0
ASCENT INDUSTRIES CO COM 871565107 275 17 SH DFND 40 17 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 102,750 25,000 SH DFND 30 25,000 0 0
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 111,048 4,232 SH DFND 30 4,232 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 598,405 37,168 SH DFND 1 0 0 37,168
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 24,702,681 1,534,328 SH DFND 30 0 0 1,534,328
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 45,503,543 2,826,307 SH DFND 30 2,826,307 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 48,026,525 2,983,014 SH DFND 31 0 0 2,983,014
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,822,140 237,400 SH DFND 31 237,400 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22,786,201 1,415,292 SH DFND 34 0 0 1,415,292
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 644 40 SH DFND 40 40 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 76,845 4,773 SH DFND 44 0 0 4,773
ASGN INC COM 00191U102 220,281 4,573 SH DFND 1 0 0 4,573
ASGN INC COM 00191U102 4,074,026 84,576 SH DFND 30 84,576 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 9 2 SH DFND 1 0 0 2
ASHFORD HOSPITALITY TR INC COM NEW 044103794 65,655 15,412 SH DFND 30 15,412 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 30 7 SH DFND 40 7 0 0
ASHLAND INC COM 044186104 1,563,379 26,647 SH DFND 1 0 0 26,647
ASHLAND INC COM 044186104 11,336,745 193,229 SH DFND 30 193,229 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 194,340,069 181,650 SH DFND 1 0 0 181,650
ASML HOLDING N V N Y REGISTRY SHS N07059210 321,416,970 300,429 SH DFND 30 300,429 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,417,846 20,954 SH DFND 34 20,954 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 322,028 301 SH DFND 35 301 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 144,431 135 SH DFND 40 135 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,210 3 SH DFND 43 3 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86,946,452 81,269 SH Call DFND 30 81,269 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 103,669,434 96,900 SH Put DFND 30 96,900 0 0
ASP ISOTOPES INC COM 00218A105 613,645 114,700 SH DFND 1 0 0 114,700
ASP ISOTOPES INC COM 00218A105 11,721,096 2,190,859 SH DFND 30 2,190,859 0 0
ASP ISOTOPES INC COM 00218A105 496,154 92,739 SH DFND 31 92,739 0 0
ASP ISOTOPES INC COM 00218A105 43,651 8,159 SH DFND 40 8,159 0 0
ASPEN AEROGELS INC COM 04523Y105 982 347 SH DFND 1 0 0 347
ASPEN AEROGELS INC COM 04523Y105 873,457 308,642 SH DFND 30 308,642 0 0
ASPEN AEROGELS INC COM 04523Y105 2,932 1,036 SH DFND 31 1,036 0 0
ASPEN AEROGELS INC COM 04523Y105 15,064 5,323 SH DFND 40 5,323 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 5,741,299 154,752 SH DFND 30 154,752 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 372,224 10,033 SH DFND 40 10,033 0 0
ASPIRE BIOPHARMA HLDGS INC COM 738920107 324,990 2,462,046 SH DFND 30 2,462,046 0 0
ASPIRE BIOPHARMA HLDGS INC COM 738920107 6,973 52,827 SH DFND 40 52,827 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 680 20 SH DFND 1 0 0 20
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 331,495 9,747 SH DFND 30 9,747 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 408 12 SH DFND 40 12 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 245 27 SH DFND 30 27 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 8,326 918 SH DFND 40 918 0 0
ASSOCIATED BANC CORP COM 045487105 54,895 2,131 SH DFND 1 0 0 2,131
ASSOCIATED BANC CORP COM 045487105 13,464,881 522,705 SH DFND 30 522,705 0 0
ASSOCIATED BANC CORP COM 045487105 66,229 2,571 SH DFND 40 2,571 0 0
ASSURANT INC COM 04621X108 1,115,858 4,633 SH DFND 1 0 0 4,633
ASSURANT INC COM 04621X108 736,278 3,057 SH DFND 1 3,057 0 0
ASSURANT INC COM 04621X108 25,989,160 107,906 SH DFND 30 107,906 0 0
ASSURANT INC COM 04621X108 124,760 518 SH DFND 31 0 0 518
ASSURANT INC COM 04621X108 37,573 156 SH DFND 40 156 0 0
ASSURED GUARANTY LTD COM G0585R106 2,170,720 24,154 SH DFND 1 0 0 24,154
ASSURED GUARANTY LTD COM G0585R106 14,385,671 160,072 SH DFND 30 160,072 0 0
ASSURED GUARANTY LTD COM G0585R106 80,793 899 SH DFND 40 899 0 0
AST SPACEMOBILE INC COM CL A 00217D100 45,008,375 619,694 SH DFND 1 0 0 619,694
AST SPACEMOBILE INC COM CL A 00217D100 201,989,477 2,781,075 SH DFND 30 2,781,075 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,241,985 44,637 SH DFND 31 44,637 0 0
AST SPACEMOBILE INC COM CL A 00217D100 312,672 4,305 SH DFND 40 4,305 0 0
AST SPACEMOBILE INC COM CL A 00217D100 224,835,244 3,095,625 SH Call DFND 30 3,095,625 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,263,000 100,000 SH Put DFND 30 100,000 0 0
ASTEC INDS INC COM 046224101 152,097 3,511 SH DFND 1 0 0 3,511
ASTEC INDS INC COM 046224101 3,443,940 79,500 SH DFND 30 79,500 0 0
ASTEC INDS INC COM 046224101 7,538 174 SH DFND 40 174 0 0
ASTERA LABS INC COM 04626A103 19,405,229 116,646 SH DFND 1 0 0 116,646
ASTERA LABS INC COM 04626A103 231,161,545 1,389,526 SH DFND 30 1,389,526 0 0
ASTERA LABS INC COM 04626A103 498,082 2,994 SH DFND 31 0 0 2,994
ASTERA LABS INC COM 04626A103 6,188,592 37,200 SH DFND 31 37,200 0 0
ASTERA LABS INC COM 04626A103 1,262,672 7,590 SH DFND 40 7,590 0 0
ASTERA LABS INC COM 04626A103 9,898,420 59,500 SH Call DFND 30 59,500 0 0
ASTERA LABS INC COM 04626A103 31,591,764 189,900 SH Put DFND 30 189,900 0 0
ASTRANA HEALTH INC COM NEW 03763A207 4,248,812 171,254 SH DFND 30 171,254 0 0
ASTRANA HEALTH INC COM NEW 03763A207 111,645 4,500 SH DFND 31 4,500 0 0
ASTRANA HEALTH INC COM NEW 03763A207 8,584 346 SH DFND 40 346 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 97,138,754 1,056,660 SH DFND 1 0 0 1,056,660
ASTRAZENECA PLC SPONSORED ADR 046353108 167,007,760 1,816,684 SH DFND 30 1,816,684 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 183,860 2,000 SH DFND 31 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 317,342 3,452 SH DFND 35 3,452 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 10,983,308 839,061 SH DFND 30 839,061 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 20,421,840 1,560,110 SH DFND 40 1,560,110 0 0
ASTRONICS CORP COM 046433108 160,767 2,964 SH DFND 1 0 0 2,964
ASTRONICS CORP COM 046433108 15,118,966 278,742 SH DFND 30 278,742 0 0
ASTRONICS CORP COM 046433108 17,248 318 SH DFND 40 318 0 0
ASTRONICS CORP COM 046433108 44,482,224 820,100 SH Call DFND 30 820,100 0 0
ASTRONOVA INC COM 04638F108 69 8 SH DFND 40 8 0 0
ASTROTECH CORP COM 046484309 346 100 SH DFND 30 100 0 0
ASTROTECH CORP COM 046484309 2,778 803 SH DFND 40 803 0 0
ASURE SOFTWARE INC COM 04649U102 376,696 39,989 SH DFND 30 39,989 0 0
ASURE SOFTWARE INC COM 04649U102 386 41 SH DFND 40 41 0 0
AT&T INC COM 00206R102 276,300,412 11,123,205 SH DFND 1 0 0 11,123,205
AT&T INC COM 00206R102 84,083 3,385 SH DFND 1 3,385 0 0
AT&T INC COM 00206R102 10,284 414 SH DFND 30 0 0 414
AT&T INC COM 00206R102 264,175,710 10,635,093 SH DFND 30 10,635,093 0 0
AT&T INC COM 00206R102 11,349,371 456,899 SH DFND 31 0 0 456,899
AT&T INC COM 00206R102 16,737,211 673,801 SH DFND 31 673,801 0 0
AT&T INC COM 00206R102 1,000,481 40,277 SH DFND 40 40,277 0 0
AT&T INC COM 00206R102 350,393 14,106 SH DFND 43 14,106 0 0
AT&T INC COM 00206R102 68,707 2,766 SH DFND 2,766 0 0
AT&T INC COM 00206R102 5,069,968 204,105 SH Call DFND 30 204,105 0 0
AT&T INC COM 00206R102 248,400 10,000 SH Put DFND 1 0 0 10,000
AT&T INC COM 00206R102 4,741,956 190,900 SH Put DFND 30 190,900 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 346 438 SH DFND 40 438 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 25,181 1,392 SH DFND 30 1,392 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 90 5 SH DFND 40 5 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 59,530 16,675 SH DFND 1 0 0 16,675
ATEA PHARMACEUTICALS INC COM 04683R106 627,488 175,767 SH DFND 30 175,767 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 350 98 SH DFND 40 98 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 273 13 SH DFND 1 0 0 13
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 689,905 32,837 SH DFND 30 32,837 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 42 2 SH DFND 40 2 0 0
ATERIAN INC COM NEW 02156U200 61 87 SH DFND 1 0 0 87
ATERIAN INC COM NEW 02156U200 163 234 SH DFND 30 234 0 0
ATERIAN INC COM NEW 02156U200 3,265 4,691 SH DFND 31 4,691 0 0
ATERIAN INC COM NEW 02156U200 686 985 SH DFND 40 985 0 0
ATHIRA PHARMA INC COM 04746L203 704 93 SH DFND 1 0 0 93
ATHIRA PHARMA INC COM 04746L203 14,822 1,958 SH DFND 30 1,958 0 0
ATHIRA PHARMA INC COM 04746L203 10,121 1,337 SH DFND 40 1,337 0 0
ATI INC COM 01741R102 1,279,230 11,147 SH DFND 1 0 0 11,147
ATI INC COM 01741R102 103,844,144 904,881 SH DFND 30 904,881 0 0
ATI INC COM 01741R102 27,416,967 238,907 SH DFND 31 238,907 0 0
ATI INC COM 01741R102 4,379,242 38,160 SH DFND 34 38,160 0 0
ATI INC COM 01741R102 3,902 34 SH DFND 40 34 0 0
ATKORE INC COM 047649108 183,931 2,908 SH DFND 1 0 0 2,908
ATKORE INC COM 047649108 3,003,363 47,484 SH DFND 30 47,484 0 0
ATKORE INC COM 047649108 20,493 324 SH DFND 40 324 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 826,940 19,462 SH DFND 1 0 0 19,462
ATLANTA BRAVES HLDGS INC COM SER A 047726104 249,969 5,883 SH DFND 30 5,883 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 42 1 SH DFND 40 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 12,237,232 310,196 SH DFND 1 0 0 310,196
ATLANTA BRAVES HLDGS INC COM SER C 047726302 7,818,517 198,188 SH DFND 30 198,188 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,921,215 48,700 SH DFND 31 48,700 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 710 18 SH DFND 40 18 0 0
ATLANTIC AMERN CORP COM 048209100 20 7 SH DFND 30 7 0 0
ATLANTIC AMERN CORP COM 048209100 14 5 SH DFND 40 5 0 0
ATLANTIC INTL CORP COM 048592109 1,061 798 SH DFND 30 798 0 0
ATLANTIC INTL CORP COM 048592109 35 26 SH DFND 40 26 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 506,590 14,351 SH DFND 1 0 0 14,351
ATLANTIC UN BANKSHARES CORP COM 04911A107 15,850,088 449,011 SH DFND 30 449,011 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 333,938 9,460 SH DFND 31 9,460 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 86,026 2,437 SH DFND 40 2,437 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,446,822 36,547 SH DFND 30 36,547 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 69,293 1,035 SH DFND 40 1,035 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 148,101 15,722 SH DFND 1 0 0 15,722
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 19,526,435 2,072,870 SH DFND 30 2,072,870 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 32,019 3,399 SH DFND 31 3,399 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 741,015 78,664 SH DFND 40 78,664 0 0
ATLAS LITHIUM CORP COM NEW 105861306 255,864 60,488 SH DFND 30 60,488 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 207,071 824,985 SH DFND 30 824,985 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 2,108 8,400 SH DFND 40 8,400 0 0
ATLASSIAN CORPORATION CL A 049468101 2,820,101 17,393 SH DFND 1 0 0 17,393
ATLASSIAN CORPORATION CL A 049468101 119,886,478 739,401 SH DFND 30 739,401 0 0
ATLASSIAN CORPORATION CL A 049468101 854,964 5,273 SH DFND 31 0 0 5,273
ATLASSIAN CORPORATION CL A 049468101 32,428 200 SH DFND 31 200 0 0
ATLASSIAN CORPORATION CL A 049468101 7,377,370 45,500 SH DFND 34 45,500 0 0
ATLASSIAN CORPORATION CL A 049468101 1,918,927 11,835 SH DFND 35 11,835 0 0
ATLASSIAN CORPORATION CL A 049468101 29,185 180 SH DFND 40 180 0 0
ATLASSIAN CORPORATION CL A 049468101 20,737,706 127,900 SH Call DFND 30 127,900 0 0
ATLASSIAN CORPORATION CL A 049468101 10,231,034 63,100 SH Put DFND 30 63,100 0 0
ATMOS ENERGY CORP COM 049560105 13,034,574 77,758 SH DFND 1 0 0 77,758
ATMOS ENERGY CORP COM 049560105 78,585,782 468,805 SH DFND 30 468,805 0 0
ATMOS ENERGY CORP COM 049560105 401,139 2,393 SH DFND 31 0 0 2,393
ATMOS ENERGY CORP COM 049560105 6,269,362 37,400 SH DFND 31 37,400 0 0
ATMOS ENERGY CORP COM 049560105 185,231 1,105 SH DFND 40 1,105 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 231,103 4,452 SH DFND 1 0 0 4,452
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 17,088,668 329,198 SH DFND 30 329,198 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,907 56 SH DFND 40 56 0 0
ATN INTL INC COM 00215F107 90,060 3,950 SH DFND 30 3,950 0 0
ATN INTL INC COM 00215F107 22,937 1,006 SH DFND 40 1,006 0 0
ATOMERA INC COM 04965B100 3,315 1,500 SH DFND 1 0 0 1,500
ATOMERA INC COM 04965B100 225,139 101,873 SH DFND 30 101,873 0 0
ATOMERA INC COM 04965B100 109,395 49,500 SH DFND 31 49,500 0 0
ATOMERA INC COM 04965B100 93 42 SH DFND 40 42 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 590 1,000 SH DFND 1 0 0 1,000
ATOSSA THERAPEUTICS INC COM 04962H506 229,515 389,008 SH DFND 30 389,008 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,589,672 40,347 SH DFND 1 0 0 40,347
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 43,886,675 1,113,875 SH DFND 30 1,113,875 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 16,233 412 SH DFND 40 412 0 0
ATRENEW INC SPONSORED ADS 00138L108 6,241,513 1,177,644 SH DFND 30 1,177,644 0 0
ATRICURE INC COM 04963C209 192,736 4,872 SH DFND 1 0 0 4,872
ATRICURE INC COM 04963C209 3,754,284 94,901 SH DFND 30 94,901 0 0
ATRICURE INC COM 04963C209 141,150 3,568 SH DFND 31 3,568 0 0
ATRICURE INC COM 04963C209 28,444 719 SH DFND 40 719 0 0
ATS CORPORATION COM 00217Y104 6,055,330 219,874 SH DFND 30 219,874 0 0
ATS CORPORATION COM 00217Y104 245,106 8,900 SH DFND 31 8,900 0 0
ATYR PHARMA INC COM NEW 002120202 1,187,655 1,516,801 SH DFND 30 1,516,801 0 0
ATYR PHARMA INC COM NEW 002120202 66,817 85,335 SH DFND 31 85,335 0 0
ATYR PHARMA INC COM NEW 002120202 18,135 23,161 SH DFND 40 23,161 0 0
AUBURN NATL BANCORP COM 050473107 350 13 SH DFND 30 13 0 0
AUBURN NATL BANCORP COM 050473107 81 3 SH DFND 40 3 0 0
AUDDIA INC *W EXP 02/19/202 05072K115 14 614 SH DFND 40 614 0 0
AUDDIA INC COM 05072K305 3,599 3,710 SH DFND 40 3,710 0 0
AUDIOCODES LTD ORD M15342104 17,460 2,000 SH DFND 1 0 0 2,000
AUDIOCODES LTD ORD M15342104 937,340 107,370 SH DFND 30 107,370 0 0
AUDIOCODES LTD ORD M15342104 925 106 SH DFND 40 106 0 0
AUDIOEYE INC COM NEW 050734201 196,453 19,665 SH DFND 30 19,665 0 0
AUDIOEYE INC COM NEW 050734201 597,402 59,800 SH DFND 31 59,800 0 0
AUDIOEYE INC COM NEW 050734201 110 11 SH DFND 40 11 0 0
AUNA S A CLASS A L0415A103 253,961 51,618 SH DFND 30 51,618 0 0
AUNA S A CLASS A L0415A103 211,068 42,900 SH DFND 31 42,900 0 0
AURA BIOSCIENCES INC COM 05153U107 935,193 171,595 SH DFND 30 171,595 0 0
AURA BIOSCIENCES INC COM 05153U107 240 44 SH DFND 40 44 0 0
AURA MINERALS INC SHS NEW G06973112 58,532 1,161 SH DFND 1 0 0 1,161
AURA MINERALS INC SHS NEW G06973112 989,999 19,637 SH DFND 30 19,637 0 0
AURA MINERALS INC SHS NEW G06973112 529,710 10,507 SH DFND 40 10,507 0 0
AURELION INC USD CL A ORD SHS G7244A119 8,397 33,588 SH DFND 40 33,588 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,000,113 62,703 SH DFND 1 0 0 62,703
AURINIA PHARMACEUTICALS INC COM 05156V102 3,038,092 190,476 SH DFND 30 190,476 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 23,813 1,493 SH DFND 40 1,493 0 0
AURORA CANNABIS INC COM 05156X850 456 108 SH DFND 1 0 0 108
AURORA CANNABIS INC COM 05156X850 183,064 43,380 SH DFND 30 43,380 0 0
AURORA CANNABIS INC COM 05156X850 107,496 25,473 SH DFND 31 25,473 0 0
AURORA CANNABIS INC COM 05156X850 97,520 23,109 SH DFND 40 23,109 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 197 875 SH DFND 40 875 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,173,720 566,073 SH DFND 1 0 0 566,073
AURORA INNOVATION INC CLASS A COM 051774107 13,661,065 3,557,569 SH DFND 30 3,557,569 0 0
AURORA INNOVATION INC CLASS A COM 051774107 797,092 207,576 SH DFND 31 207,576 0 0
AURORA INNOVATION INC CLASS A COM 051774107 581,134 151,337 SH DFND 40 151,337 0 0
AURORA INNOVATION INC CLASS A COM 051774107 6,849,792 1,783,800 SH Call DFND 30 1,783,800 0 0
AUSTIN GOLD CORP COM 05223F106 6,823 4,610 SH DFND 40 4,610 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109 273 530 SH DFND 31 530 0 0
AUTHID INC COM 46264C305 9,741 11,132 SH DFND 40 11,132 0 0
AUTODESK INC COM 052769106 37,059,268 125,196 SH DFND 1 0 0 125,196
AUTODESK INC COM 052769106 67,194 227 SH DFND 1 227 0 0
AUTODESK INC COM 052769106 95,040,523 321,072 SH DFND 30 321,072 0 0
AUTODESK INC COM 052769106 3,971,862 13,418 SH DFND 31 0 0 13,418
AUTODESK INC COM 052769106 1,361,646 4,600 SH DFND 34 4,600 0 0
AUTODESK INC COM 052769106 1,130,166 3,818 SH DFND 35 3,818 0 0
AUTODESK INC COM 052769106 592 2 SH DFND 40 2 0 0
AUTODESK INC COM 052769106 57,337,137 193,700 SH Call DFND 30 193,700 0 0
AUTODESK INC COM 052769106 85,783,698 289,800 SH Put DFND 30 289,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,113 50 SH DFND 1 0 0 50
AUTOHOME INC SP ADS RP CL A 05278C107 13,000,931 584,049 SH DFND 30 584,049 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 262,668 11,800 SH DFND 31 11,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,580 71 SH DFND 40 71 0 0
AUTOLIV INC COM 052800109 682,881 5,753 SH DFND 1 0 0 5,753
AUTOLIV INC COM 052800109 53,155,759 447,816 SH DFND 30 447,816 0 0
AUTOLIV INC COM 052800109 130,570 1,100 SH DFND 31 0 0 1,100
AUTOLIV INC COM 052800109 641,217 5,402 SH DFND 31 5,402 0 0
AUTOLIV INC COM 052800109 76,087 641 SH DFND 40 641 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 672,437 337,908 SH DFND 1 0 0 337,908
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 808,919 406,492 SH DFND 30 406,492 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 264,073 132,700 SH DFND 31 132,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284,640,943 1,106,562 SH DFND 1 0 0 1,106,562
AUTOMATIC DATA PROCESSING IN COM 053015103 319,558,372 1,242,306 SH DFND 30 1,242,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,451,990 21,195 SH DFND 31 0 0 21,195
AUTOMATIC DATA PROCESSING IN COM 053015103 513,174 1,995 SH DFND 31 1,995 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,810 112 SH DFND 35 112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,922 93 SH DFND 40 93 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,035,020 74,000 SH Call DFND 30 74,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,047,955 58,500 SH Put DFND 30 58,500 0 0
AUTONATION INC COM 05329W102 2,790,577 13,515 SH DFND 1 0 0 13,515
AUTONATION INC COM 05329W102 21,589,342 104,559 SH DFND 30 104,559 0 0
AUTONATION INC COM 05329W102 186,245 902 SH DFND 31 0 0 902
AUTONATION INC COM 05329W102 25,810 125 SH DFND 40 125 0 0
AUTONOMIX MED INC COM NEW 05330T205 70 127 SH DFND 40 127 0 0
AUTOZI INTERNET TECHNOLOGY G ORD USD CLASS A G06382116 33,413 10,675 SH DFND 30 10,675 0 0
AUTOZI INTERNET TECHNOLOGY G ORD USD CLASS A G06382116 21,231 6,783 SH DFND 40 6,783 0 0
AUTOZONE INC COM 053332102 53,504,304 15,776 SH DFND 1 0 0 15,776
AUTOZONE INC COM 053332102 167,248,431 49,314 SH DFND 30 49,314 0 0
AUTOZONE INC COM 053332102 2,431,706 717 SH DFND 31 0 0 717
AUTOZONE INC COM 053332102 393,414 116 SH DFND 31 116 0 0
AUTOZONE INC COM 053332102 196,707 58 SH DFND 40 58 0 0
AUTOZONE INC COM 053332102 1,356,600 400 SH Put DFND 30 400 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 280,538 13,018 SH DFND 1 0 0 13,018
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6,075,268 281,915 SH DFND 30 281,915 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,077,500 50,000 SH DFND 40 50,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 18 1 SH DFND 1 0 0 1
AVALO THERAPEUTICS INC COM NEW 05338F306 8,676,884 477,802 SH DFND 30 477,802 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 236 13 SH DFND 40 13 0 0
AVALON GLOBOCARE CORP COM 05344R302 29,282 24,402 SH DFND 30 24,402 0 0
AVALONBAY CMNTYS INC COM 053484101 7,702,049 42,480 SH DFND 1 0 0 42,480
AVALONBAY CMNTYS INC COM 053484101 99,714,879 549,969 SH DFND 30 549,969 0 0
AVALONBAY CMNTYS INC COM 053484101 1,667,508 9,197 SH DFND 31 0 0 9,197
AVALONBAY CMNTYS INC COM 053484101 17,460,153 96,300 SH DFND 31 96,300 0 0
AVALONBAY CMNTYS INC COM 053484101 804,110 4,435 SH DFND 35 4,435 0 0
AVALONBAY CMNTYS INC COM 053484101 50,404 278 SH DFND 40 278 0 0
AVALONBAY CMNTYS INC COM 053484101 10,443,456 57,600 SH Call DFND 30 57,600 0 0
AVANOS MED INC COM 05350V106 27,087 2,412 SH DFND 1 0 0 2,412
AVANOS MED INC COM 05350V106 4,629,365 412,232 SH DFND 30 412,232 0 0
AVANOS MED INC COM 05350V106 5,199 463 SH DFND 40 463 0 0
AVANTOR INC COM 05352A100 491,107 42,854 SH DFND 1 0 0 42,854
AVANTOR INC COM 05352A100 87,680,735 7,651,024 SH DFND 30 7,651,024 0 0
AVANTOR INC COM 05352A100 102,166 8,915 SH DFND 31 0 0 8,915
AVANTOR INC COM 05352A100 330,621 28,850 SH DFND 31 28,850 0 0
AVANTOR INC COM 05352A100 8,022 700 SH Call DFND 30 700 0 0
AVANTOR INC COM 05352A100 3,438 300 SH Put DFND 30 300 0 0
AVAX ONE TECHNOLOGY LTD COM SHS 05353F108 10,647 7,051 SH DFND 40 7,051 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,213,286 393,303 SH DFND 30 393,303 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,181 879 SH DFND 40 879 0 0
AVEPOINT INC COM CL A 053604104 42,406 3,053 SH DFND 1 0 0 3,053
AVEPOINT INC COM CL A 053604104 5,595,267 402,827 SH DFND 30 402,827 0 0
AVEPOINT INC COM CL A 053604104 205,072 14,764 SH DFND 40 14,764 0 0
AVERY DENNISON CORP COM 053611109 9,275,516 50,998 SH DFND 1 0 0 50,998
AVERY DENNISON CORP COM 053611109 50,784,170 279,218 SH DFND 30 279,218 0 0
AVERY DENNISON CORP COM 053611109 632,033 3,475 SH DFND 31 0 0 3,475
AVERY DENNISON CORP COM 053611109 103,853 571 SH DFND 40 571 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4,190 196 SH DFND 1 0 0 196
AVIAT NETWORKS INC COM NEW 05366Y201 1,019,762 47,697 SH DFND 30 47,697 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 492 23 SH DFND 40 23 0 0
AVIDBANK HLDGS INC COM 05368J103 239,040 9,000 SH DFND 1 0 0 9,000
AVIDBANK HLDGS INC COM 05368J103 506,951 19,087 SH DFND 30 19,087 0 0
AVIDBANK HLDGS INC COM 05368J103 186 7 SH DFND 40 7 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 102,154 6,077 SH DFND 1 0 0 6,077
AVIDIA BANCORP INC COMMON STOCK 05369T100 313,338 18,640 SH DFND 30 18,640 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 14,541 865 SH DFND 40 865 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,064,999 14,765 SH DFND 1 0 0 14,765
AVIDITY BIOSCIENCES INC COM 05370A108 30,632,024 424,678 SH DFND 30 424,678 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 836,708 11,600 SH DFND 31 11,600 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 137,463,118 1,905,769 SH DFND 40 1,905,769 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,319,979 18,300 SH Put DFND 30 18,300 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 72,130 1,000 SH Put DFND 40 1,000 0 0
AVIENT CORPORATION COM 05368V106 21,868 700 SH DFND 1 0 0 700
AVIENT CORPORATION COM 05368V106 5,498,771 176,017 SH DFND 30 176,017 0 0
AVIENT CORPORATION COM 05368V106 354,512 11,348 SH DFND 31 11,348 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2,625,656 422,811 SH DFND 30 422,811 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 41,079 6,615 SH DFND 31 0 0 6,615
AVINO SILVER & GOLD MINES LT COM 053906103 57,753 9,300 SH DFND 31 9,300 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 88,045 14,178 SH DFND 40 14,178 0 0
AVIS BUDGET GROUP COM 053774105 310,919 2,423 SH DFND 1 0 0 2,423
AVIS BUDGET GROUP COM 053774105 352,746,804 2,748,962 SH DFND 30 2,748,962 0 0
AVIS BUDGET GROUP COM 053774105 51,328 400 SH DFND 31 400 0 0
AVIS BUDGET GROUP COM 053774105 1,604,000 12,500 SH DFND 34 12,500 0 0
AVIS BUDGET GROUP COM 053774105 25,730,983 200,522 SH DFND 40 200,522 0 0
AVISTA CORP COM 05379B107 3,234,547 83,927 SH DFND 1 0 0 83,927
AVISTA CORP COM 05379B107 13,699,197 355,454 SH DFND 30 355,454 0 0
AVISTA CORP COM 05379B107 25,976 674 SH DFND 40 674 0 0
AVITA MEDICAL INC COM 05380C102 1,815 526 SH DFND 1 0 0 526
AVITA MEDICAL INC COM 05380C102 309,682 89,763 SH DFND 30 89,763 0 0
AVITA MEDICAL INC COM 05380C102 69 20 SH DFND 40 20 0 0
AVNET INC COM 053807103 398,006 8,278 SH DFND 1 0 0 8,278
AVNET INC COM 053807103 7,042,470 146,474 SH DFND 30 146,474 0 0
AVNET INC COM 053807103 95,006 1,976 SH DFND 31 0 0 1,976
AVNET INC COM 053807103 22,742 473 SH DFND 35 473 0 0
AVNET INC COM 053807103 46,926 976 SH DFND 40 976 0 0
AWARE INC MASS COM 05453N100 7,400 4,000 SH DFND 1 0 0 4,000
AWARE INC MASS COM 05453N100 1,796 971 SH DFND 40 971 0 0
AXALTA COATING SYS LTD COM G0750C108 262,648 8,129 SH DFND 1 0 0 8,129
AXALTA COATING SYS LTD COM G0750C108 93,499,518 2,893,826 SH DFND 30 2,893,826 0 0
AXALTA COATING SYS LTD COM G0750C108 17,835 552 SH DFND 31 552 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,120,719 51,291 SH DFND 1 0 0 51,291
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,702,959 158,115 SH DFND 30 158,115 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 216,918 2,700 SH DFND 31 2,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 102,996 1,282 SH DFND 40 1,282 0 0
AXE COMPUTE INC COM NEW 74039M408 18,626 2,605 SH DFND 40 2,605 0 0
AXIL BRANDS INC COM NEW 76151R206 6,681 964 SH DFND 40 964 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 21 100 SH DFND 40 100 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 8,335 814 SH DFND 40 814 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,955,956 111,644 SH DFND 1 0 0 111,644
AXIS CAP HLDGS LTD SHS G0692U109 11,841,263 110,573 SH DFND 30 110,573 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,925 74 SH DFND 40 74 0 0
AXOGEN INC COM 05463X106 247,373 7,558 SH DFND 1 0 0 7,558
AXOGEN INC COM 05463X106 2,718,783 83,067 SH DFND 30 83,067 0 0
AXOGEN INC COM 05463X106 5,008 153 SH DFND 40 153 0 0
AXON ENTERPRISE INC COM 05464C101 30,596,661 53,874 SH DFND 1 0 0 53,874
AXON ENTERPRISE INC COM 05464C101 257,597,714 453,573 SH DFND 30 453,573 0 0
AXON ENTERPRISE INC COM 05464C101 227,172 400 SH DFND 31 0 0 400
AXON ENTERPRISE INC COM 05464C101 13,562,168 23,880 SH DFND 31 23,880 0 0
AXON ENTERPRISE INC COM 05464C101 42,935,508 75,600 SH Call DFND 30 75,600 0 0
AXON ENTERPRISE INC COM 05464C101 7,951,020 14,000 SH Put DFND 30 14,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 3,772 1,500 PRN DFND 1 0 0 1,500
AXOS FINANCIAL INC COM 05465C100 412,793 4,791 SH DFND 1 0 0 4,791
AXOS FINANCIAL INC COM 05465C100 21,166,583 245,666 SH DFND 30 245,666 0 0
AXOS FINANCIAL INC COM 05465C100 424,683 4,929 SH DFND 31 4,929 0 0
AXOS FINANCIAL INC COM 05465C100 72,202 838 SH DFND 40 838 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,772,886 9,707 SH DFND 1 0 0 9,707
AXSOME THERAPEUTICS INC COM 05464T104 63,044,040 345,182 SH DFND 30 345,182 0 0
AXSOME THERAPEUTICS INC COM 05464T104 78,353 429 SH DFND 40 429 0 0
AXT INC COM 00246W103 52,320 3,200 SH DFND 1 0 0 3,200
AXT INC COM 00246W103 1,536,017 93,946 SH DFND 30 93,946 0 0
AXT INC COM 00246W103 42,477 2,598 SH DFND 40 2,598 0 0
AYTU BIOPHARMA INC COM 054754858 676 260 SH DFND 1 0 0 260
AYTU BIOPHARMA INC COM 054754858 5 2 SH DFND 30 2 0 0
AYTU BIOPHARMA INC COM 054754858 7,246 2,787 SH DFND 31 2,787 0 0
AZENTA INC COM 114340102 206,179 6,199 SH DFND 1 0 0 6,199
AZENTA INC COM 114340102 10,533,509 316,702 SH DFND 30 316,702 0 0
AZENTA INC COM 114340102 99,780 3,000 SH DFND 31 3,000 0 0
AZENTA INC COM 114340102 25,012 752 SH DFND 40 752 0 0
AZITRA INC COM NEW 05479L302 3 10 SH DFND 30 10 0 0
AZITRA INC COM NEW 05479L302 262 988 SH DFND 40 988 0 0
AZZ INC COM 002474104 1,342,215 12,523 SH DFND 1 0 0 12,523
AZZ INC COM 002474104 2,893,217 26,994 SH DFND 30 26,994 0 0
AZZ INC COM 002474104 21,865 204 SH DFND 40 204 0 0
B & G FOODS INC NEW COM 05508R106 575,430 133,821 SH DFND 1 0 0 133,821
B & G FOODS INC NEW COM 05508R106 3,015,298 701,232 SH DFND 30 701,232 0 0
B & G FOODS INC NEW COM 05508R106 297 69 SH DFND 40 69 0 0
B. RILEY FINANCIAL INC COM 05580M108 467 100 SH DFND 1 0 0 100
B. RILEY FINANCIAL INC COM 05580M108 268,726 57,543 SH DFND 30 57,543 0 0
B. RILEY FINANCIAL INC COM 05580M108 96,585 20,682 SH DFND 40 20,682 0 0
B2GOLD CORP COM 11777Q209 1,338,690 296,827 SH DFND 1 0 0 296,827
B2GOLD CORP COM 11777Q209 13,802,999 3,060,532 SH DFND 30 3,060,532 0 0
B2GOLD CORP COM 11777Q209 60,434 13,400 SH DFND 31 0 0 13,400
B2GOLD CORP COM 11777Q209 839 186 SH DFND 31 186 0 0
B2GOLD CORP COM 11777Q209 935,672 207,466 SH DFND 40 207,466 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 9,155,651 1,444,109 SH DFND 30 1,444,109 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 7,031 1,109 SH DFND 40 1,109 0 0
BACKBLAZE INC COM CL A 05637B105 766,994 164,591 SH DFND 30 164,591 0 0
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BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 69,639 6,814 SH DFND 40 6,814 0 0
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BAIRD MED INVT HLDGS LTD SHS G0705H103 46,112 33,906 SH DFND 30 33,906 0 0
BAIYA INTL GROUP INC SHS NEW G07064119 2,697 697 SH DFND 40 697 0 0
BAKER HUGHES COMPANY CL A 05722G100 21,739,749 477,377 SH DFND 1 0 0 477,377
BAKER HUGHES COMPANY CL A 05722G100 289,407 6,355 SH DFND 1 6,355 0 0
BAKER HUGHES COMPANY CL A 05722G100 122,204,859 2,683,462 SH DFND 30 2,683,462 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,851,247 40,651 SH DFND 31 0 0 40,651
BAKER HUGHES COMPANY CL A 05722G100 36,295 797 SH DFND 40 797 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,749,110 521,500 SH Call DFND 30 521,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,345,976 644,400 SH Put DFND 30 644,400 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 2,551,726 254,156 SH DFND 30 254,156 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 15,060 1,500 SH DFND 31 1,500 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 88,412 8,806 SH DFND 40 8,806 0 0
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BALLARD PWR SYS INC NEW COM 058586108 31,427 12,373 SH DFND 1 0 0 12,373
BALLARD PWR SYS INC NEW COM 058586108 4,422,206 1,741,026 SH DFND 30 1,741,026 0 0
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BALLYS CORPORATION COMMON STOCK 05875B304 83,955 5,082 SH DFND 30 5,082 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 231 14 SH DFND 40 14 0 0
BANC OF CALIFORNIA INC COM 05990K106 55,555 2,880 SH DFND 1 0 0 2,880
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 57,824 3,200 SH Put DFND 30 3,200 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,855,709 79,610 SH DFND 30 79,610 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54,406 2,334 SH DFND 31 0 0 2,334
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 605,034 25,956 SH DFND 35 25,956 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 567,082 170,295 SH DFND 30 170,295 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 28 SH DFND 31 28 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 388,248 116,591 SH DFND 40 116,591 0 0
BANCO DE CHILE SPONSORED ADS 059520106 92,492 2,434 SH DFND 1 0 0 2,434
BANCO DE CHILE SPONSORED ADS 059520106 18,682,624 491,648 SH DFND 30 491,648 0 0
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BANCO MACRO SA SPON ADR B 05961W105 6,514,601 72,256 SH DFND 30 72,256 0 0
BANCO MACRO SA SPON ADR B 05961W105 886,092 9,828 SH DFND 31 9,828 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 590,434 96,634 SH DFND 1 0 0 96,634
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BANK AMERICA CORP COM 060505104 649,044,825 11,800,815 SH DFND 1 0 0 11,800,815
BANK AMERICA CORP COM 060505104 1,176,175 21,385 SH DFND 1 21,385 0 0
BANK AMERICA CORP COM 060505104 7,066,070 128,474 SH DFND 30 0 0 128,474
BANK AMERICA CORP COM 060505104 945,982,895 17,199,689 SH DFND 30 17,199,689 0 0
BANK AMERICA CORP COM 060505104 27,768,730 504,886 SH DFND 31 0 0 504,886
BANK AMERICA CORP COM 060505104 55 1 SH DFND 31 1 0 0
BANK AMERICA CORP COM 060505104 12,148,400 220,880 SH DFND 34 0 0 220,880
BANK AMERICA CORP COM 060505104 21,395 389 SH DFND 34 389 0 0
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BANK AMERICA CORP COM 060505104 24,942,005 453,491 SH DFND 39 0 0 453,491
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BANK AMERICA CORP COM 060505104 359,530,820 6,536,924 SH Call DFND 30 6,536,924 0 0
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BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403 1,160 100 SH DFND 40 100 0 0
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BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V709 9,811 1,157 SH DFND 40 1,157 0 0
BANK MONTREAL MEDIUM MICROSECTORS TRA 06368J309 6 1 SH DFND 40 1 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 351,478 5,165 SH DFND 1 0 0 5,165
BANK MONTREAL QUE 2X LEVERAGED 063679856 8,856 76 SH DFND 40 76 0 0
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BANK MONTREAL QUE CAL LKD 43 063679492 953 32 SH DFND 40 32 0 0
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BANK MONTREAL QUE CAL LKD 45 063679385 49,055 1,942 SH DFND 40 1,942 0 0
BANK MONTREAL QUE CALL NRGD 45 063679393 16 1 SH DFND 40 1 0 0
BANK MONTREAL QUE COM 063671101 5,747,101 44,280 SH DFND 1 0 0 44,280
BANK MONTREAL QUE COM 063671101 39,410,798 303,651 SH DFND 30 303,651 0 0
BANK MONTREAL QUE COM 063671101 6,616,175 50,976 SH DFND 31 0 0 50,976
BANK MONTREAL QUE COM 063671101 4,672,440 36,000 SH DFND 31 36,000 0 0
BANK MONTREAL QUE COM 063671101 10,852,650 83,617 SH DFND 35 83,617 0 0
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BANK MONTREAL QUE NT LKD 41 063679559 49,574 191 SH DFND 40 191 0 0
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BANK NEW YORK MELLON CORP COM 064058100 90,278,085 777,656 SH DFND 1 0 0 777,656
BANK NEW YORK MELLON CORP COM 064058100 1,372,764 11,825 SH DFND 1 11,825 0 0
BANK NEW YORK MELLON CORP COM 064058100 289,796,164 2,496,306 SH DFND 30 2,496,306 0 0
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BANK NEW YORK MELLON CORP COM 064058100 98,560 849 SH DFND 40 849 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,098,204 95,600 SH Call DFND 30 95,600 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 28,592,648 388,013 SH DFND 30 388,013 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 17,479,784 237,207 SH DFND 31 237,207 0 0
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BANNER CORP COM NEW 06652V208 100,444 1,603 SH DFND 1 0 0 1,603
BANNER CORP COM NEW 06652V208 28,369,440 452,752 SH DFND 30 452,752 0 0
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BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 21 1,500 SH DFND 40 1,500 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J407 33,705 34,891 SH DFND 30 34,891 0 0
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BAOZUN INC SPONSORED ADR 06684L103 572,073 215,065 SH DFND 30 215,065 0 0
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BAR HBR BANKSHARES COM 066849100 58,498 1,884 SH DFND 1 0 0 1,884
BAR HBR BANKSHARES COM 066849100 1,781,432 57,373 SH DFND 30 57,373 0 0
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 84,510 2,247 SH DFND 1 0 0 2,247
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BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 18,512,721 699,385 SH DFND 30 699,385 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 129,703 4,900 SH DFND 40 4,900 0 0
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BARCLAYS PLC ADR 06738E204 6,621,097 260,161 SH DFND 1 0 0 260,161
BARCLAYS PLC ADR 06738E204 7,202 283 SH DFND 30 283 0 0
BARCLAYS PLC ADR 06738E204 248,341 9,758 SH DFND 40 9,758 0 0
BARCLAYS PLC ADR 06738E204 1,533,108 60,240 SH Call DFND 30 60,240 0 0
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 206,162 13,735 SH DFND 1 0 0 13,735
BARINGS GLOBAL SHORT DURATIO COM 06760L100 27,198 1,812 SH DFND 30 1,812 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 343,701 21,630 SH DFND 1 0 0 21,630
BARINGS PARTN INVS SH BEN INT 06761A103 52,548 3,307 SH DFND 30 3,307 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 3,575 225 SH DFND 40 225 0 0
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BARNES & NOBLE ED INC COM NEW 06777U200 623,863 67,885 SH DFND 30 67,885 0 0
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BARON ETF TR FIRST PRINCIPLES 06829D107 5,077 203 SH DFND 40 203 0 0
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BARRETT BUSINESS SVCS INC COM 068463108 293,265 8,099 SH DFND 1 0 0 8,099
BARRETT BUSINESS SVCS INC COM 068463108 1,622,498 44,808 SH DFND 30 44,808 0 0
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BARRICK MNG CORP COM SHS 06849F108 65,888,014 1,512,928 SH DFND 1 0 0 1,512,928
BARRICK MNG CORP COM SHS 06849F108 139,621 3,206 SH DFND 30 0 0 3,206
BARRICK MNG CORP COM SHS 06849F108 120,017,964 2,755,866 SH DFND 30 2,755,866 0 0
BARRICK MNG CORP COM SHS 06849F108 5,701,479 130,918 SH DFND 31 0 0 130,918
BARRICK MNG CORP COM SHS 06849F108 76,951,631 1,766,972 SH DFND 31 1,766,972 0 0
BARRICK MNG CORP COM SHS 06849F108 8,971 206 SH DFND 40 206 0 0
BARRICK MNG CORP COM SHS 06849F108 168,032,623 3,858,384 SH Call DFND 30 3,858,384 0 0
BARRICK MNG CORP COM SHS 06849F108 435,500 10,000 SH Put DFND 1 0 0 10,000
BARRICK MNG CORP COM SHS 06849F108 79,195,675 1,818,500 SH Put DFND 30 1,818,500 0 0
BASEL MED GROUP LTD ORD SHS G0864B103 2,891 5,899 SH DFND 30 5,899 0 0
BASEL MED GROUP LTD ORD SHS G0864B103 1,073 2,190 SH DFND 40 2,190 0 0
BASSETT FURNITURE INDS INC COM 070203104 18,754 1,119 SH DFND 30 1,119 0 0
BASSETT FURNITURE INDS INC COM 070203104 268 16 SH DFND 40 16 0 0
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BATH & BODY WORKS INC COM 070830104 8,872,589 441,862 SH DFND 30 441,862 0 0
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BATH & BODY WORKS INC COM 070830104 45,642 2,273 SH DFND 40 2,273 0 0
BATH & BODY WORKS INC COM 070830104 843,360 42,000 SH Call DFND 30 42,000 0 0
BATTALION OIL CORP COM 07134L107 57 50 SH DFND 30 50 0 0
BAUSCH HEALTH COS INC COM 071734107 73,302 10,547 SH DFND 1 0 0 10,547
BAUSCH HEALTH COS INC COM 071734107 3,690,520 531,010 SH DFND 30 531,010 0 0
BAUSCH HEALTH COS INC COM 071734107 458,144 65,920 SH DFND 31 65,920 0 0
BAUSCH HEALTH COS INC COM 071734107 278,000 40,000 SH Put DFND 30 40,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,259 425 SH DFND 1 0 0 425
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,644,222 447,554 SH DFND 30 447,554 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 15,884 930 SH DFND 31 930 0 0
BAXTER INTL INC COM 071813109 1,263,935 66,140 SH DFND 1 0 0 66,140
BAXTER INTL INC COM 071813109 201,972,539 10,568,945 SH DFND 30 10,568,945 0 0
BAXTER INTL INC COM 071813109 543,966 28,465 SH DFND 31 0 0 28,465
BAXTER INTL INC COM 071813109 55,572 2,908 SH DFND 40 2,908 0 0
BAXTER INTL INC COM 071813109 382,200 20,000 SH Call DFND 30 20,000 0 0
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BAYCOM CORP COM 07272M107 261,454 8,893 SH DFND 34 8,893 0 0
BAYCOM CORP COM 07272M107 13,994 476 SH DFND 40 476 0 0
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BAYTEX ENERGY CORP COM 07317Q105 13,891,284 4,300,707 SH DFND 30 4,300,707 0 0
BAYTEX ENERGY CORP COM 07317Q105 227,392 70,400 SH DFND 31 70,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 807,775 250,085 SH DFND 40 250,085 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 118 697 SH DFND 40 697 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209 880 80 SH DFND 40 80 0 0
BBB FOODS INC CL A COM G0896C103 12,202,075 365,441 SH DFND 30 365,441 0 0
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BIO-KEY INTL INC COM NEW 09060C507 8,234 15,277 SH DFND 30 15,277 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 103,563 4,283 SH DFND 1 0 0 4,283
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 22,032 23,000 PRN DFND 1 0 0 23,000
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BIO-TECHNE CORP COM 09073M104 27,641 470 SH DFND 40 470 0 0
BIOVENTUS INC COM CL A 09075A108 9,709 1,305 SH DFND 1 0 0 1,305
BIOVENTUS INC COM CL A 09075A108 596,762 80,210 SH DFND 30 80,210 0 0
BIOVENTUS INC COM CL A 09075A108 1,116 150 SH DFND 40 150 0 0
BIOVIE INC *W EXP 08/08/203 09074F173 115 425 SH DFND 40 425 0 0
BIOVIE INC COM CL A NEW 09074F504 6 5 SH DFND 30 5 0 0
BIOVIE INC COM CL A NEW 09074F504 889 766 SH DFND 40 766 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 256 160 SH DFND 1 0 0 160
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 61,088 38,180 SH DFND 30 38,180 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 179,060 4,378 SH DFND 1 0 0 4,378
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 37,614,871 919,679 SH DFND 30 919,679 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 28,630 700 SH DFND 31 0 0 700
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 123 3 SH DFND 40 3 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,047,040 25,600 SH Call DFND 30 25,600 0 0
BIRKS GROUP INC CL A COM 09088U109 37,902 42,113 SH DFND 40 42,113 0 0
BIT DIGITAL INC SHS G1144A105 54,432 28,800 SH DFND 1 0 0 28,800
BIT DIGITAL INC SHS G1144A105 6,797,156 3,596,379 SH DFND 30 3,596,379 0 0
BIT DIGITAL INC SHS G1144A105 406,082 214,858 SH DFND 31 214,858 0 0
BIT DIGITAL INC SHS G1144A105 159,144 84,203 SH DFND 40 84,203 0 0
BIT ORIGIN LTD ORD SHS CL A G21621118 1,673 9,729 SH DFND 30 9,729 0 0
BIT ORIGIN LTD ORD SHS CL A G21621118 1,017 5,913 SH DFND 40 5,913 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 198 1,766 SH DFND 40 1,766 0 0
BITCOIN DEPOT INC COM 09174P105 124,641 96,621 SH DFND 30 96,621 0 0
BITCOIN DEPOT INC COM 09174P105 10,572 8,195 SH DFND 31 8,195 0 0
BITCOIN DEPOT INC COM 09174P105 23,254 18,026 SH DFND 40 18,026 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 1,596 162 SH DFND 40 162 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 15,111,540 1,348,041 SH DFND 30 1,348,041 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 9,795,455 873,814 SH DFND 31 873,814 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 274,936 24,526 SH DFND 40 24,526 0 0
BITFARMS LTD COM 09173B107 521,465 221,900 SH DFND 1 0 0 221,900
BITFARMS LTD COM 09173B107 2,234,899 951,021 SH DFND 30 951,021 0 0
BITFARMS LTD COM 09173B107 1,175,940 500,400 SH DFND 31 500,400 0 0
BITFARMS LTD COM 09173B107 21,427 9,118 SH DFND 40 9,118 0 0
BITFUFU INC CL A ORD SHS G1152A104 65,947 24,980 SH DFND 30 24,980 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 2,217,449 81,674 SH DFND 1 0 0 81,674
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 41,794,927 1,539,408 SH DFND 30 1,539,408 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 15,150 558 SH DFND 31 0 0 558
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 7,233,357 266,422 SH DFND 31 266,422 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 38,879 1,432 SH DFND 40 1,432 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 441,188 16,250 SH Call DFND 30 16,250 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 11,631,060 428,400 SH Put DFND 30 428,400 0 0
BITVENTURES LTD SPON ADS 44951X104 4,273 3,748 SH DFND 40 3,748 0 0
BITWISE DOGECOIN ETF COM SHS BEN INT 09175Q102 77 4 SH DFND 40 4 0 0
BITWISE FUNDS TRUST BITCOIN STANDARD 091748509 2,984 139 SH DFND 40 139 0 0
BITWISE FUNDS TRUST CRCL OPTION INC 091748889 3,252 110 SH DFND 40 110 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 45,899 2,303 SH DFND 1 0 0 2,303
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 6,677 335 SH DFND 30 335 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 49,825 2,500 SH DFND 31 2,500 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 802,083 40,245 SH DFND 40 40,245 0 0
BITWISE FUNDS TRUST GME OPTION INCOM 09174D102 3,802 163 SH DFND 40 163 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 40,557 2,473 SH DFND 40 2,473 0 0
BJS RESTAURANTS INC COM 09180C106 7,289 185 SH DFND 1 0 0 185
BJS RESTAURANTS INC COM 09180C106 6,151,758 156,136 SH DFND 30 156,136 0 0
BJS RESTAURANTS INC COM 09180C106 7,289 185 SH DFND 40 185 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,731,809 130,310 SH DFND 1 0 0 130,310
BJS WHSL CLUB HLDGS INC COM 05550J101 990 11 SH DFND 1 11 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 45,799,071 508,709 SH DFND 30 508,709 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 139,637 1,551 SH DFND 31 0 0 1,551
BJS WHSL CLUB HLDGS INC COM 05550J101 1,251,417 13,900 SH DFND 31 13,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,251 25 SH DFND 40 25 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 273,447 3,666 SH DFND 1 0 0 3,666
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 377,276 5,058 SH DFND 30 5,058 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 25,734 345 SH DFND 40 345 0 0
BKV CORP COM 05603J108 535,452 19,722 SH DFND 1 0 0 19,722
BKV CORP COM 05603J108 21,063,785 775,830 SH DFND 30 775,830 0 0
BKV CORP COM 05603J108 19,249 709 SH DFND 40 709 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 616,802 253,828 SH DFND 30 253,828 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 9,246 3,805 SH DFND 40 3,805 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 3,810 3,000 SH DFND 40 3,000 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 2,250 200 SH DFND 40 200 0 0
BLACK HILLS CORP COM 092113109 5,599,556 80,662 SH DFND 1 0 0 80,662
BLACK HILLS CORP COM 092113109 33,813,163 487,081 SH DFND 30 487,081 0 0
BLACK HILLS CORP COM 092113109 298,506 4,300 SH DFND 31 4,300 0 0
BLACK HILLS CORP COM 092113109 12,773 184 SH DFND 40 184 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 534 24 SH DFND 1 0 0 24
BLACK ROCK COFFEE BAR INC CL A 092244102 162,314 7,295 SH DFND 30 7,295 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 3,605 162 SH DFND 40 162 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 141,379 10,638 SH DFND 1 0 0 10,638
BLACK STONE MINERALS L P COM UNIT 09225M101 8,006,786 602,467 SH DFND 30 602,467 0 0
BLACK TITAN CORP ORD SHS G1156E102 2 1 SH DFND 1 0 0 1
BLACK TITAN CORP ORD SHS G1156E102 2,341 1,402 SH DFND 40 1,402 0 0
BLACKBAUD INC COM 09227Q100 129,426 2,044 SH DFND 1 0 0 2,044
BLACKBAUD INC COM 09227Q100 10,263,159 162,084 SH DFND 30 162,084 0 0
BLACKBERRY LTD COM 09228F103 30,737 8,110 SH DFND 1 0 0 8,110
BLACKBERRY LTD COM 09228F103 3,530,173 931,444 SH DFND 30 931,444 0 0
BLACKBERRY LTD COM 09228F103 22,952 6,056 SH DFND 31 0 0 6,056
BLACKBERRY LTD COM 09228F103 525,756 138,722 SH DFND 31 138,722 0 0
BLACKBERRY LTD COM 09228F103 9,877 2,606 SH DFND 40 2,606 0 0
BLACKBOXSTOCKS INC COM 09229E303 10,159 1,255 SH DFND 30 1,255 0 0
BLACKBOXSTOCKS INC COM 09229E303 5,642 697 SH DFND 40 697 0 0
BLACKLINE INC COM 09239B109 536,645 9,706 SH DFND 1 0 0 9,706
BLACKLINE INC COM 09239B109 36,086,069 652,669 SH DFND 30 652,669 0 0
BLACKLINE INC COM 09239B109 154,812 2,800 SH DFND 31 2,800 0 0
BLACKLINE INC COM 09239B109 13,657 247 SH DFND 40 247 0 0
BLACKLINE INC COM 09239B109 131,004,402 2,369,405 SH Call DFND 30 2,369,405 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1,614,076 61,653 SH DFND 1 0 0 61,653
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,280,133 119,193 SH DFND 1 0 0 119,193
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6,734 627 SH DFND 40 627 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 13,381,710 945,036 SH DFND 1 0 0 945,036
BLACKROCK CAP ALLOCATION TER COM 09260U109 199,599 14,096 SH DFND 30 14,096 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 19,385 1,369 SH DFND 40 1,369 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,939,483 1,244,993 SH DFND 1 0 0 1,244,993
BLACKROCK CORE BD TR SHS BEN INT 09249E101 73,565 7,671 SH DFND 30 7,671 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16,619 1,733 SH DFND 40 1,733 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,989,252 335,871 SH DFND 1 0 0 335,871
BLACKROCK CORPOR HI YLD FD I COM 09255P107 158,660 17,827 SH DFND 30 17,827 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,270 255 SH DFND 40 255 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 7,161,392 661,255 SH DFND 1 0 0 661,255
BLACKROCK CR ALLOCATION INCO COM 092508100 108,192 9,990 SH DFND 30 9,990 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,182,387 116,148 SH DFND 1 0 0 116,148
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 267,877 26,314 SH DFND 30 26,314 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 33,024 3,244 SH DFND 40 3,244 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,975,456 219,753 SH DFND 1 0 0 219,753
BLACKROCK ENERGY & RES TR COM 09250U101 83,921 6,198 SH DFND 30 6,198 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,081,723 641,532 SH DFND 1 0 0 641,532
BLACKROCK ENHANCED EQUITY DI COM 09251A104 543,773 57,360 SH DFND 30 57,360 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12,798 1,350 SH DFND 40 1,350 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,600,499 136,678 SH DFND 1 0 0 136,678
BLACKROCK ENHANCED GLOBAL DI COM 092501105 162,828 13,905 SH DFND 30 13,905 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,370,746 233,120 SH DFND 1 0 0 233,120
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 342,939 58,323 SH DFND 30 58,323 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 129 22 SH DFND 40 22 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 9,844,472 421,244 SH DFND 1 0 0 421,244
BLACKROCK ENHANCED LARGE CAP COM 09256A109 100,655 4,307 SH DFND 30 4,307 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2,925,860 190,238 SH DFND 1 0 0 190,238
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 163,536 10,633 SH DFND 30 10,633 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 25,838 1,680 SH DFND 40 1,680 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 22,713,164 682,077 SH DFND 1 0 0 682,077
BLACKROCK ETF TRUST ISHARES HEALTH I 09290C400 30 1 SH DFND 30 1 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 6,403,718 222,197 SH DFND 1 0 0 222,197
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 20,577 714 SH DFND 40 714 0 0
BLACKROCK ETF TRUST ISHARES NASDAQ 09290C640 49,423 1,002 SH DFND 40 1,002 0 0
BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772 4,140 138 SH DFND 40 138 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 547,236 7,386 SH DFND 1 0 0 7,386
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 94,135,948 1,548,034 SH DFND 1 0 0 1,548,034
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 653,039 10,739 SH DFND 30 10,739 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 3,326 105 SH DFND 40 105 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,480,773 90,269 SH DFND 1 0 0 90,269
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 41,606 1,079 SH DFND 30 1,079 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 79,421 1,453 SH DFND 1 0 0 1,453
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 6,723 123 SH DFND 40 123 0 0
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 694 14 SH DFND 40 14 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 233,511,208 4,425,075 SH DFND 1 0 0 4,425,075
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 36,939 700 SH DFND 31 700 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 6,196 120 SH DFND 40 120 0 0
BLACKROCK ETF TRUST II ISHARES GLOBAL G 092528835 1,173 24 SH DFND 40 24 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 22,952,863 471,505 SH DFND 1 0 0 471,505
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 50 1 SH DFND 30 1 0 0
BLACKROCK FLOATING RATE INC COM 091941104 4,988,814 440,319 SH DFND 1 0 0 440,319
BLACKROCK FLOATING RATE INC COM 091941104 35,814 3,161 SH DFND 30 3,161 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 785,219 66,657 SH DFND 1 0 0 66,657
BLACKROCK FLOATING RATE INCO COM 09255X100 1,033,683 87,749 SH DFND 30 87,749 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 61,621 5,231 SH DFND 31 5,231 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 15,008 1,274 SH DFND 40 1,274 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 15,401,508 1,023,356 SH DFND 1 0 0 1,023,356
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 145,654 9,678 SH DFND 30 9,678 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 26,443 1,757 SH DFND 40 1,757 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,154,253 101,003 SH DFND 1 0 0 101,003
BLACKROCK HEALTH SCIENCES TR COM 09250W107 135,030 3,283 SH DFND 30 3,283 0 0
BLACKROCK INC COM 09290D101 633,277,364 591,660 SH DFND 1 0 0 591,660
BLACKROCK INC COM 09290D101 8,614,096 8,048 SH DFND 30 0 0 8,048
BLACKROCK INC COM 09290D101 325,994,524 304,571 SH DFND 30 304,571 0 0
BLACKROCK INC COM 09290D101 29,204,227 27,285 SH DFND 31 0 0 27,285
BLACKROCK INC COM 09290D101 2,540,987 2,374 SH DFND 34 0 0 2,374
BLACKROCK INC COM 09290D101 535,170 500 SH DFND 34 500 0 0
BLACKROCK INC COM 09290D101 73,853 69 SH DFND 35 69 0 0
BLACKROCK INC COM 09290D101 191,591 179 SH DFND 40 179 0 0
BLACKROCK INC COM 09290D101 112,386 105 SH DFND 44 0 0 105
BLACKROCK INC COM 09290D101 343,579 321 SH DFND 61 321 0 0
BLACKROCK INC COM 09290D101 60,902,346 56,900 SH Call DFND 30 56,900 0 0
BLACKROCK INC COM 09290D101 69,143,964 64,600 SH Put DFND 30 64,600 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 359,937 32,603 SH DFND 1 0 0 32,603
BLACKROCK INCOME TR INC COM NEW 09247F209 46,346 4,198 SH DFND 30 4,198 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 10,941 991 SH DFND 31 991 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 9,362 848 SH DFND 40 848 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 407,837 36,414 SH DFND 1 0 0 36,414
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,937,710 208,805 SH DFND 1 0 0 208,805
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 9,000,442 655,054 SH DFND 1 0 0 655,054
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 558,641 40,658 SH DFND 30 40,658 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 23,770 1,730 SH DFND 31 1,730 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,275,539 250,807 SH DFND 1 0 0 250,807
BLACKROCK MULTI SECTOR INC T COM 09258A107 98,133 7,514 SH DFND 30 7,514 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 12,956 992 SH DFND 40 992 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,031,007 94,242 SH DFND 1 0 0 94,242
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,482,835 147,840 SH DFND 1 0 0 147,840
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13,841 1,380 SH DFND 40 1,380 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15,987,350 700,585 SH DFND 1 0 0 700,585
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14,240 624 SH DFND 40 624 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,638,777 156,971 SH DFND 1 0 0 156,971
BLACKROCK MUNI INCOME TR II COM 09249N101 14,345 1,374 SH DFND 40 1,374 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 156,827 14,643 SH DFND 1 0 0 14,643
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,085,801 259,311 SH DFND 1 0 0 259,311
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 650,024 63,541 SH DFND 1 0 0 63,541
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,229,646 120,200 SH DFND 30 120,200 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,685,690 253,367 SH DFND 1 0 0 253,367
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 12,031 1,135 SH DFND 40 1,135 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 419,517 35,734 SH DFND 1 0 0 35,734
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 20,099 1,712 SH DFND 40 1,712 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 259,075 25,830 SH DFND 1 0 0 25,830
BLACKROCK MUNIVEST FD II INC COM 09253T101 967,517 89,502 SH DFND 1 0 0 89,502
BLACKROCK MUNIVEST FD II INC COM 09253T101 7,037 651 SH DFND 40 651 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,465,168 211,424 SH DFND 1 0 0 211,424
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,752,356 262,379 SH DFND 1 0 0 262,379
BLACKROCK MUNIYIELD FD INC COM 09253W104 17,172 1,637 SH DFND 40 1,637 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 144,238 12,286 SH DFND 1 0 0 12,286
BLACKROCK MUNIYIELD MICH QU COM 09254V105 59 5 SH DFND 30 5 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 13,078 1,114 SH DFND 40 1,114 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,012,686 505,821 SH DFND 1 0 0 505,821
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 14,865 1,500 SH DFND 40 1,500 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 91,222 8,233 SH DFND 1 0 0 8,233
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 6,282 567 SH DFND 40 567 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6,913,592 636,025 SH DFND 1 0 0 636,025
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,478 228 SH DFND 30 228 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 15,218 1,400 SH DFND 40 1,400 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 277,541 27,616 SH DFND 1 0 0 27,616
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,608 359 SH DFND 40 359 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,517,323 842,241 SH DFND 1 0 0 842,241
BLACKROCK MUNIYILD QULT FD I COM 09254F100 34 3 SH DFND 30 3 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 952,805 93,965 SH DFND 1 0 0 93,965
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 797,004 78,600 SH DFND 30 78,600 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 2,263,439 206,142 SH DFND 1 0 0 206,142
BLACKROCK RES & COMMODITIES SHS 09257A108 535,001 48,725 SH DFND 30 48,725 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,321,888 81,941 SH DFND 1 0 0 81,941
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 421,859 10,406 SH DFND 30 10,406 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 25,831,541 1,142,483 SH DFND 1 0 0 1,142,483
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 231,549 10,241 SH DFND 30 10,241 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 16,302 721 SH DFND 40 721 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,490,365 765,341 SH DFND 1 0 0 765,341
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 753,086 46,145 SH DFND 30 46,145 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13,236 811 SH DFND 40 811 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 25,490 4,660 SH DFND 1 0 0 4,660
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,570,347 1,566,791 SH DFND 30 1,566,791 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,796,875 576,157 SH DFND 1 0 0 576,157
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 133,329 20,232 SH DFND 30 20,232 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,450,261 95,378 SH DFND 1 0 0 95,378
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 83,210 3,239 SH DFND 30 3,239 0 0
BLACKROCK VA MUN BD TR COM 092481100 52,365 5,011 SH DFND 1 0 0 5,011
BLACKROCK VA MUN BD TR COM 092481100 2,999 287 SH DFND 40 287 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,402,913 74,822 SH DFND 1 0 0 74,822
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,538,456 82,051 SH DFND 30 82,051 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 270,000 14,400 SH DFND 31 14,400 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,325 124 SH DFND 40 124 0 0
BLACKSTONE INC COM 09260D107 674,608,507 4,376,596 SH DFND 1 0 0 4,376,596
BLACKSTONE INC COM 09260D107 215,320,632 1,396,916 SH DFND 30 1,396,916 0 0
BLACKSTONE INC COM 09260D107 4,216,191 27,353 SH DFND 31 0 0 27,353
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BRBI BR PARTNERS S A SPONSORED ADR 05616P109 3,733 269 SH DFND 40 269 0 0
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BRERA HOLDINGS PLC COM CL B NEW G13311116 949,960 508,000 SH DFND 30 508,000 0 0
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BRIACELL THERAPEUTICS CORP COM 107930307 7 1 SH DFND 30 1 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 295,519,115 3,863,500 SH Call DFND 30 3,863,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,886 1,000 PRN DFND 30 1,000 0 0
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BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 3,408 27 SH DFND 40 27 0 0
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BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 13,138,418 848,735 SH DFND 30 848,735 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 836 54 SH DFND 40 54 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,038,708 67,100 SH Call DFND 30 67,100 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,034,072 131,400 SH Put DFND 30 131,400 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 160,483,637 2,975,225 SH DFND 30 2,975,225 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,001,650 222,500 SH DFND 31 222,500 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 90,651,186 1,680,593 SH Put DFND 30 1,680,593 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,057,333 71,659 SH DFND 30 71,659 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38,841 686 SH DFND 40 686 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 1,176 45 SH DFND 40 45 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 32 1,800 SH DFND 40 1,800 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 88,920 23,400 SH DFND 1 0 0 23,400
BUTTERFLY NETWORK INC COM CL A 124155102 7,756,849 2,041,276 SH DFND 30 2,041,276 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 400,520 105,400 SH DFND 31 105,400 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,667 965 SH DFND 40 965 0 0
BUUU GROUP LTD USD CL A ORD SHS G1739L102 642 100 SH DFND 40 100 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 33 1,329 SH DFND 40 1,329 0 0
BUZZFEED INC CL A NEW 12430A300 4,664 5,015 SH DFND 1 0 0 5,015
BUZZFEED INC CL A NEW 12430A300 258,514 277,972 SH DFND 30 277,972 0 0
BUZZFEED INC CL A NEW 12430A300 376 404 SH DFND 40 404 0 0
BV FINL INC COM NEW 05603E208 99,679 5,495 SH DFND 30 5,495 0 0
BV FINL INC COM NEW 05603E208 290 16 SH DFND 40 16 0 0
BW LPG LTD COM Y10230103 2,908 222 SH DFND 1 0 0 222
BW LPG LTD COM Y10230103 2,252,034 171,911 SH DFND 30 171,911 0 0
BW LPG LTD COM Y10230103 1,668,468 127,364 SH DFND 31 127,364 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,029,266 63,812 SH DFND 1 0 0 63,812
BWX TECHNOLOGIES INC COM 05605H100 67,580 391 SH DFND 1 391 0 0
BWX TECHNOLOGIES INC COM 05605H100 59,065,996 341,738 SH DFND 30 341,738 0 0
BWX TECHNOLOGIES INC COM 05605H100 114,247 661 SH DFND 40 661 0 0
BXP INC COM 101121101 842,960 12,492 SH DFND 1 0 0 12,492
BXP INC COM 101121101 16,195 240 SH DFND 1 240 0 0
BXP INC COM 101121101 43,574,198 645,735 SH DFND 30 645,735 0 0
BXP INC COM 101121101 124,838 1,850 SH DFND 31 0 0 1,850
BXP INC COM 101121101 4,453,073 65,991 SH DFND 31 65,991 0 0
BXP INC COM 101121101 62,824 931 SH DFND 40 931 0 0
BYLINE BANCORP INC COM 124411109 153,999 5,283 SH DFND 1 0 0 5,283
BYLINE BANCORP INC COM 124411109 2,526,839 86,684 SH DFND 30 86,684 0 0
BYLINE BANCORP INC COM 124411109 12,622 433 SH DFND 40 433 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 17,210 1,025 SH DFND 1 0 0 1,025
BYRNA TECHNOLOGIES INC COM NEW 12448X201 8,612,279 512,941 SH DFND 30 512,941 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 109,521 6,523 SH DFND 31 6,523 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 2,132 127 SH DFND 40 127 0 0
C & F FINL CORP COM 12466Q104 32,012 441 SH DFND 30 441 0 0
C & F FINL CORP COM 12466Q104 436 6 SH DFND 40 6 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,718,540 23,131 SH DFND 1 0 0 23,131
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 111,742,829 695,091 SH DFND 30 695,091 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,073,234 6,676 SH DFND 31 0 0 6,676
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319,430 1,987 SH DFND 40 1,987 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,308,368 26,800 SH Call DFND 30 26,800 0 0
C1 FD INC COMMON STOCK 12673Q103 7,389 1,508 SH DFND 40 1,508 0 0
C3 AI INC CL A 12468P104 706,109 52,382 SH DFND 1 0 0 52,382
C3 AI INC CL A 12468P104 6,704,345 497,355 SH DFND 30 497,355 0 0
C3 AI INC CL A 12468P104 1,107,018 82,123 SH DFND 31 82,123 0 0
C3 AI INC CL A 12468P104 345,843 25,656 SH DFND 40 25,656 0 0
C3 AI INC CL A 12468P104 578,292 42,900 SH Call DFND 30 42,900 0 0
C3 AI INC CL A 12468P104 363,960 27,000 SH Put DFND 30 27,000 0 0
C3IS INC COM Y18284169 1,410 6,131 SH DFND 40 6,131 0 0
C4 THERAPEUTICS INC COM STK 12529R107 43,233 22,635 SH DFND 1 0 0 22,635
C4 THERAPEUTICS INC COM STK 12529R107 56,003 29,321 SH DFND 30 29,321 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,520 796 SH DFND 40 796 0 0
CABALETTA BIO INC COM 12674W109 21,918 10,008 SH DFND 1 0 0 10,008
CABALETTA BIO INC COM 12674W109 888,244 405,591 SH DFND 30 405,591 0 0
CABALETTA BIO INC COM 12674W109 171 78 SH DFND 40 78 0 0
CABLE ONE INC COM 12685J105 4,401 39 SH DFND 1 0 0 39
CABLE ONE INC COM 12685J105 4,054,926 35,932 SH DFND 30 35,932 0 0
CABLE ONE INC COM 12685J105 267,229 2,368 SH DFND 31 2,368 0 0
CABLE ONE INC COM 12685J105 4,965 44 SH DFND 40 44 0 0
CABOT CORP COM 127055101 4,103,726 61,915 SH DFND 1 0 0 61,915
CABOT CORP COM 127055101 36,603,660 552,258 SH DFND 30 552,258 0 0
CABOT CORP COM 127055101 331 5 SH DFND 40 5 0 0
CACI INTL INC CL A 127190304 14,077,373 26,421 SH DFND 1 0 0 26,421
CACI INTL INC CL A 127190304 42,556,600 79,872 SH DFND 30 79,872 0 0
CACI INTL INC CL A 127190304 165,704 311 SH DFND 40 311 0 0
CACTUS INC CL A 127203107 73,408 1,607 SH DFND 1 0 0 1,607
CACTUS INC CL A 127203107 16,740,030 366,463 SH DFND 30 366,463 0 0
CACTUS INC CL A 127203107 544,414 11,918 SH DFND 31 11,918 0 0
CACTUS INC CL A 127203107 23,982 525 SH DFND 40 525 0 0
CADELER A S SPON ADR 12738K109 228,229 12,277 SH DFND 30 12,277 0 0
CADELER A S SPON ADR 12738K109 1,655 89 SH DFND 40 89 0 0
CADENCE BANK COM 12740C103 354,415 8,273 SH DFND 1 0 0 8,273
CADENCE BANK COM 12740C103 17,457,129 407,496 SH DFND 30 407,496 0 0
CADENCE BANK COM 12740C103 7,092,462 165,557 SH DFND 40 165,557 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 35,723,518 114,286 SH DFND 1 0 0 114,286
CADENCE DESIGN SYSTEM INC COM 127387108 2,982,326 9,541 SH DFND 1 9,541 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 213,269,896 682,289 SH DFND 30 682,289 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,840,614 15,486 SH DFND 31 0 0 15,486
CADENCE DESIGN SYSTEM INC COM 127387108 1,281,578 4,100 SH DFND 31 4,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,335,342 4,272 SH DFND 35 4,272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 94,712 303 SH DFND 40 303 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,530,392 4,896 SH Call DFND 30 4,896 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 281,322 900 SH Put DFND 30 900 0 0
CADIZ INC COM NEW 127537207 942,020 167,918 SH DFND 30 167,918 0 0
CADIZ INC COM NEW 127537207 5,004 892 SH DFND 40 892 0 0
CADRE HLDGS INC COM 12763L105 52,929 1,296 SH DFND 1 0 0 1,296
CADRE HLDGS INC COM 12763L105 9,218,486 225,722 SH DFND 30 225,722 0 0
CADRE HLDGS INC COM 12763L105 5,473 134 SH DFND 40 134 0 0
CADRENAL THERAPEUTICS INC COM NEW 127636207 6,441 950 SH DFND 30 950 0 0
CADRENAL THERAPEUTICS INC COM NEW 127636207 637 94 SH DFND 40 94 0 0
CAE INC COM 124765108 161,621 5,313 SH DFND 1 0 0 5,313
CAE INC COM 124765108 13,139,858 431,948 SH DFND 30 431,948 0 0
CAE INC COM 124765108 45,447 1,494 SH DFND 31 0 0 1,494
CAE INC COM 124765108 2,136,153 70,222 SH DFND 31 70,222 0 0
CAE INC COM 124765108 4,107 135 SH DFND 40 135 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 115,172 4,924 SH DFND 1 0 0 4,924
CAESARS ENTERTAINMENT INC NE COM 12769G100 73,461,441 3,140,720 SH DFND 30 3,140,720 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 139,311 5,956 SH DFND 31 0 0 5,956
CAESARS ENTERTAINMENT INC NE COM 12769G100 355,528 15,200 SH DFND 31 15,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,600 1,522 SH DFND 40 1,522 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 304,070 13,000 SH Call DFND 30 13,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,444,100 190,000 SH Put DFND 30 190,000 0 0
CAESARSTONE LTD ORD SHS M20598104 732,723 393,937 SH DFND 30 393,937 0 0
CAESARSTONE LTD ORD SHS M20598104 79,738 42,870 SH DFND 34 42,870 0 0
CAESARSTONE LTD ORD SHS M20598104 9,700 5,215 SH DFND 40 5,215 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,151,000 77,303 SH DFND 1 0 0 77,303
CAL MAINE FOODS INC COM NEW 128030202 22,707,925 285,383 SH DFND 30 285,383 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,373,768 42,400 SH DFND 31 42,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 29,680 373 SH DFND 40 373 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 5,555 550 SH DFND 40 550 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 80,447 7,965 SH DFND 40 7,965 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,546,722 136,757 SH DFND 1 0 0 136,757
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40,071 3,543 SH DFND 30 3,543 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14,714 1,301 SH DFND 40 1,301 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22,739,336 2,169,784 SH DFND 1 0 0 2,169,784
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 188,640 18,000 SH DFND 30 18,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,087,335 100,064 SH DFND 1 0 0 100,064
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 73,010 3,500 SH DFND 30 3,500 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14,289 685 SH DFND 40 685 0 0
CALAMOS ETF TR BITCOIN 80 SR ST 12811T654 16,441 593 SH DFND 40 593 0 0
CALAMOS ETF TR BITCOIN 90 SERIE 12811T639 10,558 456 SH DFND 40 456 0 0
CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 8,587 319 SH DFND 40 319 0 0
CALAMOS ETF TR BITCOIN STRUCTUR 12811T670 24,927 968 SH DFND 40 968 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 41,572 1,900 SH DFND 40 1,900 0 0
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 97,852 4,316 SH DFND 40 4,316 0 0
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 11,183 465 SH DFND 40 465 0 0
CALAMOS ETF TR LADDERED BITCOIN 12811T555 542 26 SH DFND 40 26 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 3,482 128 SH DFND 40 128 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 3,920 144 SH DFND 40 144 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 4,508 167 SH DFND 40 167 0 0
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 22,480 864 SH DFND 40 864 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 5,424 201 SH DFND 40 201 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 37,712 1,421 SH DFND 40 1,421 0 0
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 23,240 868 SH DFND 40 868 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 3,006 105 SH DFND 40 105 0 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 25,181 984 SH DFND 40 984 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 1,508 56 SH DFND 40 56 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 31,985 1,229 SH DFND 40 1,229 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T753 13,163 505 SH DFND 40 505 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 8,894 353 SH DFND 40 353 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 2,984 111 SH DFND 40 111 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 2,706 100 SH DFND 40 100 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 5,108 189 SH DFND 40 189 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,493,871 201,602 SH DFND 1 0 0 201,602
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 831,983 73,045 SH DFND 1 0 0 73,045
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,451 303 SH DFND 40 303 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,162,780 147,933 SH DFND 1 0 0 147,933
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 76,755 5,250 SH DFND 30 5,250 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 21,389 1,463 SH DFND 40 1,463 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 75,452,410 3,929,813 SH DFND 1 0 0 3,929,813
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28,474 1,483 SH DFND 40 1,483 0 0
CALAVO GROWERS INC COM 128246105 1,305 60 SH DFND 1 0 0 60
CALAVO GROWERS INC COM 128246105 556,474 25,585 SH DFND 30 25,585 0 0
CALAVO GROWERS INC COM 128246105 42,217 1,941 SH DFND 40 1,941 0 0
CALCIMEDICA INC COM NEW 38942Q202 99 15 SH DFND 30 15 0 0
CALCIMEDICA INC COM NEW 38942Q202 7,150 1,085 SH DFND 40 1,085 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 9,212 352 SH DFND 1 0 0 352
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2,811,234 107,422 SH DFND 30 107,422 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 39,857 1,523 SH DFND 40 1,523 0 0
CALERES INC COM 129500104 1,351 111 SH DFND 1 0 0 111
CALERES INC COM 129500104 3,442,771 282,890 SH DFND 30 282,890 0 0
CALERES INC COM 129500104 43,763 3,596 SH DFND 40 3,596 0 0
CALIBERCOS INC CL A NEW 13000T604 1 1 SH DFND 30 1 0 0
CALIBERCOS INC CL A NEW 13000T604 5,910 4,766 SH DFND 40 4,766 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 4,171 3,565 SH DFND 30 3,565 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 1,767 1,510 SH DFND 31 1,510 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 2,854 2,439 SH DFND 40 2,439 0 0
CALIFORNIA BANCORP COM 84252A106 609,127 32,626 SH DFND 1 0 0 32,626
CALIFORNIA BANCORP COM 84252A106 522,405 27,981 SH DFND 30 27,981 0 0
CALIFORNIA BANCORP COM 84252A106 117,285 6,282 SH DFND 40 6,282 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 327,143 7,317 SH DFND 1 0 0 7,317
CALIFORNIA RES CORP COM STOCK 13057Q305 65,308,925 1,460,723 SH DFND 30 1,460,723 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 136,366 3,050 SH DFND 40 3,050 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,897,507 43,792 SH DFND 1 0 0 43,792
CALIFORNIA WTR SVC GROUP COM 130788102 7,375,373 170,214 SH DFND 30 170,214 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,829 273 SH DFND 40 273 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 170 351 SH DFND 40 351 0 0
CALISA ACQUISITION CORP UNIT 09/11/2030 G1771C119 36,356 3,479 SH DFND 40 3,479 0 0
CALIX INC COM 13100M509 16,250 307 SH DFND 1 0 0 307
CALIX INC COM 13100M509 18,559,905 350,650 SH DFND 30 350,650 0 0
CALIX INC COM 13100M509 396,975 7,500 SH DFND 31 7,500 0 0
CALIX INC COM 13100M509 34,034 643 SH DFND 40 643 0 0
CALUMET INC COM 131428104 155,145 7,808 SH DFND 1 0 0 7,808
CALUMET INC COM 131428104 6,819,781 343,220 SH DFND 30 343,220 0 0
CALUMET INC COM 131428104 126,115 6,347 SH DFND 31 6,347 0 0
CALUMET INC COM 131428104 24,897 1,253 SH DFND 40 1,253 0 0
CAMBIUM NETWORKS CORP SHS G17766109 6,607 4,588 SH DFND 30 4,588 0 0
CAMBIUM NETWORKS CORP SHS G17766109 16,376 11,372 SH DFND 40 11,372 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,029,706 31,693 SH DFND 1 0 0 31,693
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,459,913 38,088 SH DFND 1 0 0 38,088
CAMBRIA ETF TR FIXED INCOME TRE 132061763 1,006 40 SH DFND 40 40 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 8,453 260 SH DFND 40 260 0 0
CAMBRIA ETF TR LARGECAP SHAREHO 132061771 1,782 64 SH DFND 40 64 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16,795,823 241,597 SH DFND 1 0 0 241,597
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13,974 201 SH DFND 30 201 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 956 28 SH DFND 30 28 0 0
CAMDEN NATL CORP COM 133034108 825,305 19,025 SH DFND 1 0 0 19,025
CAMDEN NATL CORP COM 133034108 1,701,581 39,225 SH DFND 30 39,225 0 0
CAMDEN NATL CORP COM 133034108 6,290 145 SH DFND 40 145 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,858,337 25,966 SH DFND 1 0 0 25,966
CAMDEN PPTY TR SH BEN INT 133131102 88,172,649 800,987 SH DFND 30 800,987 0 0
CAMDEN PPTY TR SH BEN INT 133131102 242,176 2,200 SH DFND 31 0 0 2,200
CAMDEN PPTY TR SH BEN INT 133131102 33,924,234 308,178 SH DFND 34 308,178 0 0
CAMDEN PPTY TR SH BEN INT 133131102 52,178 474 SH DFND 40 474 0 0
CAMECO CORP COM 13321L108 37,308,250 407,785 SH DFND 1 0 0 407,785
CAMECO CORP COM 13321L108 3,000,232 32,793 SH DFND 1 32,793 0 0
CAMECO CORP COM 13321L108 2,067,583 22,599 SH DFND 30 0 0 22,599
CAMECO CORP COM 13321L108 46,240,784 505,419 SH DFND 30 505,419 0 0
CAMECO CORP COM 13321L108 1,982,314 21,667 SH DFND 31 0 0 21,667
CAMECO CORP COM 13321L108 12,737,055 139,218 SH DFND 31 139,218 0 0
CAMECO CORP COM 13321L108 11,651,069 127,348 SH DFND 35 127,348 0 0
CAMECO CORP COM 13321L108 128,635 1,406 SH DFND 40 1,406 0 0
CAMECO CORP COM 13321L108 8,234,100 90,000 SH Put DFND 30 90,000 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 31,257 5,099 SH DFND 30 5,099 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 282 46 SH DFND 40 46 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,332 548 SH DFND 1 0 0 548
CAMPING WORLD HLDGS INC CL A 13462K109 4,540,923 466,693 SH DFND 30 466,693 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 69,034 7,095 SH DFND 40 7,095 0 0
CAMTEK LTD ORD M20791105 294,150 2,766 SH DFND 1 0 0 2,766
CAMTEK LTD ORD M20791105 10,069,489 94,687 SH DFND 30 94,687 0 0
CAMTEK LTD ORD M20791105 16,366,176 153,897 SH DFND 31 153,897 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 4,188 20,942 SH DFND 40 20,942 0 0
CANAAN INC SPONSORED ADS 134748102 3,120,784 4,522,875 SH DFND 30 4,522,875 0 0
CANAAN INC SPONSORED ADS 134748102 539,210 781,464 SH DFND 31 781,464 0 0
CANAAN INC SPONSORED ADS 134748102 4,185 6,065 SH DFND 40 6,065 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 240,223 18,550 SH DFND 1 0 0 18,550
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,502,757 116,043 SH DFND 30 116,043 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 49,210 3,800 SH DFND 31 3,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26 2 SH DFND 40 2 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19,425 1,500 SH Call DFND 30 1,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,297,330 177,400 SH Put DFND 30 177,400 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,048,970 55,722 SH DFND 1 0 0 55,722
CANADIAN IMPERIAL BANK OF CO COM 136069101 24,904,829 274,857 SH DFND 30 274,857 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,741,293 74,399 SH DFND 31 0 0 74,399
CANADIAN IMPERIAL BANK OF CO COM 136069101 8,792,341 97,035 SH DFND 31 97,035 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,075,150 22,902 SH DFND 35 22,902 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 34,794 384 SH DFND 40 384 0 0
CANADIAN NAT RES LTD COM 136385101 11,638,950 343,839 SH DFND 1 0 0 343,839
CANADIAN NAT RES LTD COM 136385101 67,686,088 1,999,589 SH DFND 30 1,999,589 0 0
CANADIAN NAT RES LTD COM 136385101 2,206,072 65,172 SH DFND 31 0 0 65,172
CANADIAN NAT RES LTD COM 136385101 9,214,207 272,207 SH DFND 31 272,207 0 0
CANADIAN NAT RES LTD COM 136385101 7,000,620 206,813 SH DFND 35 206,813 0 0
CANADIAN NAT RES LTD COM 136385101 6,296 186 SH DFND 40 186 0 0
CANADIAN NAT RES LTD COM 136385101 5,754,500 170,000 SH Call DFND 30 170,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,146,090 63,400 SH Put DFND 30 63,400 0 0
CANADIAN NATL RY CO COM 136375102 7,549,273 76,371 SH DFND 1 0 0 76,371
CANADIAN NATL RY CO COM 136375102 13,258,948 134,132 SH DFND 30 134,132 0 0
CANADIAN NATL RY CO COM 136375102 4,338,131 43,886 SH DFND 31 0 0 43,886
CANADIAN NATL RY CO COM 136375102 14,811,783 149,841 SH DFND 31 149,841 0 0
CANADIAN NATL RY CO COM 136375102 4,512,404 45,649 SH DFND 35 45,649 0 0
CANADIAN NATL RY CO COM 136375102 189,693 1,919 SH DFND 39 0 0 1,919
CANADIAN NATL RY CO COM 136375102 15,421 156 SH DFND 40 156 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 41,264,976 560,437 SH DFND 1 0 0 560,437
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,072,212 41,725 SH DFND 30 0 0 41,725
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,327,418 398,308 SH DFND 30 398,308 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,395,374 46,114 SH DFND 31 0 0 46,114
CANADIAN PACIFIC KANSAS CITY COM 13646K108 27,136,042 368,546 SH DFND 31 368,546 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,166,590 178,821 SH DFND 35 178,821 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 313,811 4,262 SH DFND 39 0 0 4,262
CANADIAN SOLAR INC COM 136635109 268,791 11,308 SH DFND 1 0 0 11,308
CANADIAN SOLAR INC COM 136635109 9,136,095 384,354 SH DFND 30 384,354 0 0
CANADIAN SOLAR INC COM 136635109 57,286 2,410 SH DFND 31 2,410 0 0
CANADIAN SOLAR INC COM 136635109 44,949 1,891 SH DFND 40 1,891 0 0
CANDEL THERAPEUTICS INC COM 137404109 573,599 101,522 SH DFND 30 101,522 0 0
CANDEL THERAPEUTICS INC COM 137404109 15,916 2,817 SH DFND 40 2,817 0 0
CANGO INC ORD CL A G1820C102 5,250 3,500 SH DFND 1 0 0 3,500
CANGO INC ORD CL A G1820C102 185,700 123,800 SH DFND 30 123,800 0 0
CANGO INC ORD CL A G1820C102 912,723 608,482 SH DFND 31 608,482 0 0
CANGO INC ORD CL A G1820C102 450 300 SH DFND 40 300 0 0
CANNAE HLDGS INC COM 13765N107 2,029 129 SH DFND 1 0 0 129
CANNAE HLDGS INC COM 13765N107 1,456,567 92,598 SH DFND 30 92,598 0 0
CANNAE HLDGS INC COM 13765N107 440 28 SH DFND 40 28 0 0
CANOPY GROWTH CORP COM NEW 138035704 1,482 1,300 SH DFND 1 0 0 1,300
CANOPY GROWTH CORP COM NEW 138035704 379,695 333,066 SH DFND 30 333,066 0 0
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CANTALOUPE INC COM 138103106 47,949 4,515 SH DFND 1 0 0 4,515
CANTALOUPE INC COM 138103106 12,401,792 1,167,777 SH DFND 30 1,167,777 0 0
CANTALOUPE INC COM 138103106 544,509 51,272 SH DFND 40 51,272 0 0
CANTERBURY PK HLDG CORP COM 13811E101 1,540 100 SH DFND 1 0 0 100
CANTERBURY PK HLDG CORP COM 13811E101 801 52 SH DFND 40 52 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 22,402 2,152 SH DFND 40 2,152 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 68 6 SH DFND 30 6 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 10,258 911 SH DFND 40 911 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 25,536 2,484 SH DFND 30 2,484 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 446,777 43,588 SH DFND 30 43,588 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 249,157 24,308 SH DFND 34 24,308 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2,050 200 SH DFND 40 200 0 0
CAPITAL BANCORP INC MD COM 139737100 554,160 19,672 SH DFND 30 19,672 0 0
CAPITAL BANCORP INC MD COM 139737100 24,761 879 SH DFND 40 879 0 0
CAPITAL CITY BK GROUP INC COM 139674105 724 17 SH DFND 1 0 0 17
CAPITAL CITY BK GROUP INC COM 139674105 217,533 5,110 SH DFND 30 5,110 0 0
CAPITAL CITY BK GROUP INC COM 139674105 979 23 SH DFND 40 23 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 217,111 10,403 SH DFND 1 0 0 10,403
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CAPITAL CLEAN ENERGY CARRIER COM Y00408107 2,650 127 SH DFND 40 127 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 7,104,050 201,077 SH DFND 1 0 0 201,077
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 63,268,313 1,572,665 SH DFND 1 0 0 1,572,665
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 103,431 2,571 SH DFND 30 2,571 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 33,173,926 930,806 SH DFND 1 0 0 930,806
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 402,407,451 9,221,069 SH DFND 1 0 0 9,221,069
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 280,256 6,422 SH DFND 30 6,422 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 13,065 453 SH DFND 1 0 0 453
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 139,713,859 4,032,146 SH DFND 1 0 0 4,032,146
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 37,165 1,175 SH DFND 1 0 0 1,175
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 232,565,248 5,229,711 SH DFND 1 0 0 5,229,711
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 266,242 5,987 SH DFND 30 5,987 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 66,188,119 1,900,865 SH DFND 1 0 0 1,900,865
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 149,575,599 5,061,780 SH DFND 1 0 0 5,061,780
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4,314 146 SH DFND 30 146 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 8,142 255 SH DFND 1 0 0 255
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 9,126,885 344,151 SH DFND 1 0 0 344,151
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 106,998,632 4,726,088 SH DFND 1 0 0 4,726,088
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 9,079 358 SH DFND 40 358 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 46,985 1,844 SH DFND 1 0 0 1,844
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 110,417,243 4,032,770 SH DFND 1 0 0 4,032,770
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 33,333,844 1,281,578 SH DFND 1 0 0 1,281,578
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 121,891,396 4,413,157 SH DFND 1 0 0 4,413,157
CAPITAL ONE FINL CORP COM 14040H105 259,774,778 1,071,855 SH DFND 1 0 0 1,071,855
CAPITAL ONE FINL CORP COM 14040H105 3,835,832 15,827 SH DFND 30 0 0 15,827
CAPITAL ONE FINL CORP COM 14040H105 365,220,282 1,506,933 SH DFND 30 1,506,933 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,027,160 41,373 SH DFND 31 0 0 41,373
CAPITAL ONE FINL CORP COM 14040H105 65,195 269 SH DFND 34 269 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,308,608 30,156 SH DFND 35 30,156 0 0
CAPITAL ONE FINL CORP COM 14040H105 253,751 1,047 SH DFND 40 1,047 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,088,196 4,490 SH DFND 4,490 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,542,660 43,500 SH Call DFND 30 43,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,780,780 110,500 SH Put DFND 30 110,500 0 0
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CAPITAL SOUTHWEST CORP COM 140501107 17,759,737 801,794 SH DFND 30 801,794 0 0
CAPITAL SOUTHWEST CORP COM 140501107 186,680 8,428 SH DFND 31 8,428 0 0
CAPITOL FED FINL INC COM 14057J101 329,876 48,440 SH DFND 1 0 0 48,440
CAPITOL FED FINL INC COM 14057J101 2,074,163 304,576 SH DFND 30 304,576 0 0
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CAPITOL SER TR FAIRLEAD TACTICA 14064D550 57,359,883 1,913,910 SH DFND 1 0 0 1,913,910
CAPITOL SER TR THE NIGHTVIEW FD 14064D485 12,448 340 SH DFND 40 340 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,119,896 86,881 SH DFND 1 0 0 86,881
CAPRI HOLDINGS LIMITED SHS G1890L107 41,340,359 1,694,277 SH DFND 30 1,694,277 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 666,120 27,300 SH DFND 31 27,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,302,091 94,348 SH DFND 34 94,348 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,783 278 SH DFND 40 278 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,609,160 188,900 SH Call DFND 30 188,900 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 43,088 1,493 SH DFND 1 0 0 1,493
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6,830,296 236,670 SH DFND 30 236,670 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,530 53 SH DFND 40 53 0 0
CAPSOVISION INC COM 140935107 59,607 5,576 SH DFND 30 5,576 0 0
CAPSOVISION INC COM 140935107 118 11 SH DFND 40 11 0 0
CAPSTONE HLDG CORP COM NEW 14068E208 1,795 2,465 SH DFND 30 2,465 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 15 1,174 SH DFND 40 1,174 0 0
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CARBON REVOLUTION LTD ORD SHS G1893D102 400 227 SH DFND 30 227 0 0
CARBON REVOLUTION LTD ORD SHS G1893D102 2,040 1,159 SH DFND 40 1,159 0 0
CARDIFF ONCOLOGY INC COM 14147L108 23,688 8,430 SH DFND 1 0 0 8,430
CARDIFF ONCOLOGY INC COM 14147L108 84,244 29,980 SH DFND 30 29,980 0 0
CARDIFF ONCOLOGY INC COM 14147L108 137,743 49,019 SH DFND 40 49,019 0 0
CARDINAL HEALTH INC COM 14149Y108 65,928,716 320,821 SH DFND 1 0 0 320,821
CARDINAL HEALTH INC COM 14149Y108 116,108 565 SH DFND 1 565 0 0
CARDINAL HEALTH INC COM 14149Y108 128,309,124 624,375 SH DFND 30 624,375 0 0
CARDINAL HEALTH INC COM 14149Y108 3,345,335 16,279 SH DFND 31 0 0 16,279
CARDINAL HEALTH INC COM 14149Y108 1,326,914 6,457 SH DFND 35 6,457 0 0
CARDINAL HEALTH INC COM 14149Y108 71,925 350 SH DFND 40 350 0 0
CARDINAL HEALTH INC COM 14149Y108 8,959,800 43,600 SH Call DFND 30 43,600 0 0
CARDINAL HEALTH INC COM 14149Y108 4,623,750 22,500 SH Put DFND 30 22,500 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 58,395 2,415 SH DFND 30 2,415 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 102 3,922 SH DFND 40 3,922 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 1,485 548 SH DFND 30 548 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 1,095 404 SH DFND 40 404 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1,894 1,985 SH DFND 1 0 0 1,985
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4,978 5,218 SH DFND 30 5,218 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 8,916 9,346 SH DFND 40 9,346 0 0
CARDLYTICS INC COM 14161W105 171,598 149,216 SH DFND 30 149,216 0 0
CARDLYTICS INC COM 14161W105 41,936 36,466 SH DFND 31 36,466 0 0
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CARECLOUD INC COM 14167R100 36,263 12,419 SH DFND 30 12,419 0 0
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CAREDX INC COM 14167L103 1,978,200 105,000 SH DFND 30 105,000 0 0
CAREDX INC COM 14167L103 215,172 11,421 SH DFND 31 11,421 0 0
CAREDX INC COM 14167L103 46,554 2,471 SH DFND 40 2,471 0 0
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CARGURUS INC COM CL A 141788109 289,389 7,546 SH DFND 1 0 0 7,546
CARGURUS INC COM CL A 141788109 13,565,277 353,723 SH DFND 30 353,723 0 0
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CARIBOU BIOSCIENCES INC COM 142038108 2,226 1,400 SH DFND 1 0 0 1,400
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CARING BRANDS INC COM 14216J109 9,346 10,893 SH DFND 40 10,893 0 0
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CARIS LIFE SCIENCES INC COM 142152107 145,854 5,406 SH DFND 31 5,406 0 0
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CARLISLE COS INC COM 142339100 7,263,061 22,707 SH DFND 1 0 0 22,707
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CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 5,839 1,245 SH DFND 40 1,245 0 0
CARLYLE GROUP INC COM 14316J108 26,473,064 447,861 SH DFND 1 0 0 447,861
CARLYLE GROUP INC COM 14316J108 118,795,377 2,009,734 SH DFND 30 2,009,734 0 0
CARLYLE GROUP INC COM 14316J108 55,800 944 SH DFND 31 0 0 944
CARLYLE GROUP INC COM 14316J108 4,610,521 77,999 SH DFND 31 77,999 0 0
CARLYLE SECURED LENDING INC COM 872280102 89,953 7,202 SH DFND 1 0 0 7,202
CARLYLE SECURED LENDING INC COM 872280102 10,679,674 855,058 SH DFND 30 855,058 0 0
CARMAX INC COM 143130102 478,750 12,390 SH DFND 1 0 0 12,390
CARMAX INC COM 143130102 57,462,587 1,487,127 SH DFND 30 1,487,127 0 0
CARMAX INC COM 143130102 111,245 2,879 SH DFND 31 0 0 2,879
CARMAX INC COM 143130102 1,035,552 26,800 SH DFND 31 26,800 0 0
CARMAX INC COM 143130102 116,384 3,012 SH DFND 40 3,012 0 0
CARMAX INC COM 143130102 6,646,080 172,000 SH Call DFND 30 172,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25,266,964 827,340 SH DFND 1 0 0 827,340
CARNIVAL CORP UNIT 99/99/9999 143658300 133,545,649 4,372,811 SH DFND 30 4,372,811 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 324,029 10,610 SH DFND 31 0 0 10,610
CARNIVAL CORP UNIT 99/99/9999 143658300 7,381,090 241,686 SH DFND 31 241,686 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 153,616 5,030 SH DFND 40 5,030 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 37,369,782 1,223,634 SH Call DFND 30 1,223,634 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 42,184,902 1,381,300 SH Put DFND 30 1,381,300 0 0
CARNIVAL PLC ADS 14365C103 95,752 3,157 SH DFND 1 0 0 3,157
CARNIVAL PLC ADS 14365C103 4,697,086 154,866 SH DFND 30 154,866 0 0
CARNIVAL PLC ADS 14365C103 152 5 SH DFND 40 5 0 0
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CARPARTS COM INC COM 14427M107 50 99 SH DFND 40 99 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,885,509 9,165 SH DFND 1 0 0 9,165
CARPENTER TECHNOLOGY CORP COM 144285103 175,574,934 557,664 SH DFND 30 557,664 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,894,996 21,900 SH DFND 31 21,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,595,336 17,772 SH DFND 34 17,772 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 1,428,688 27,038 SH DFND 31 27,038 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113,606 2,150 SH DFND 34 0 0 2,150
CARRIER GLOBAL CORPORATION COM 14448C104 118,679 2,246 SH DFND 40 2,246 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,564,016 332,400 SH Call DFND 30 332,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50,789,808 961,200 SH Put DFND 30 961,200 0 0
CARS COM INC COM 14575E105 354 29 SH DFND 1 0 0 29
CARS COM INC COM 14575E105 3,360,161 275,423 SH DFND 30 275,423 0 0
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CARS COM INC COM 14575E105 9,882 810 SH DFND 40 810 0 0
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CARTERS INC COM 146229109 43,749,789 1,349,053 SH DFND 30 1,349,053 0 0
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CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 1,085 1,374 SH DFND 40 1,374 0 0
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CARTESIAN THERAPEUTICS INC COM NEW 816212302 475,189 65,907 SH DFND 30 65,907 0 0
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CARVANA CO CL A 146869102 5,147,378 12,197 SH DFND 1 0 0 12,197
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CARVANA CO CL A 146869102 36,278,949 85,965 SH DFND 31 85,965 0 0
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CARVANA CO CL A 146869102 15,192,720 36,000 SH Call DFND 30 36,000 0 0
CARVANA CO CL A 146869102 379,818 900 SH Put DFND 1 0 0 900
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CASELLA WASTE SYS INC CL A 147448104 1,099,377 11,225 SH DFND 1 0 0 11,225
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CATALYST PHARMACEUTICALS INC COM 14888U101 64,605 2,768 SH DFND 40 2,768 0 0
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CATERPILLAR INC COM 149123101 51,902,022 90,600 SH Call DFND 30 90,600 0 0
CATERPILLAR INC COM 149123101 515,583 900 SH Put DFND 1 0 0 900
CATERPILLAR INC COM 149123101 85,987,787 150,100 SH Put DFND 30 150,100 0 0
CATHAY GEN BANCORP COM 149150104 79,989 1,653 SH DFND 1 0 0 1,653
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CAVA GROUP INC COM 148929102 5,904,097 100,598 SH DFND 1 0 0 100,598
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CAVA GROUP INC COM 148929102 24,878,867 423,903 SH Call DFND 30 423,903 0 0
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CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 4,411 19,347 SH DFND 40 19,347 0 0
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CB FINL SVCS INC COM 12479G101 75,681 2,171 SH DFND 30 2,171 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 354,682 9,586 SH DFND 1 0 0 9,586
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 243,497 6,581 SH DFND 40 6,581 0 0
CBL INTL LTD ORDINARY SHARES G1991X109 36 80 SH DFND 30 80 0 0
CBL INTL LTD ORDINARY SHARES G1991X109 26 58 SH DFND 40 58 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,309,163 80,913 SH DFND 1 0 0 80,913
CBOE GLOBAL MKTS INC COM 12503M108 246,733 983 SH DFND 1 983 0 0
CBOE GLOBAL MKTS INC COM 12503M108 208,284,067 829,817 SH DFND 30 829,817 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,008,016 4,016 SH DFND 31 0 0 4,016
CBOE GLOBAL MKTS INC COM 12503M108 251,000 1,000 SH DFND 31 1,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 33,383 133 SH DFND 40 133 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,761,000 11,000 SH Call DFND 30 11,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 23,955,556 5,469,305 SH DFND 1 0 0 5,469,305
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,508,034 344,300 SH DFND 30 344,300 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 6,044 1,380 SH DFND 40 1,380 0 0
CBRE GROUP INC CL A 12504L109 11,852,152 73,712 SH DFND 1 0 0 73,712
CBRE GROUP INC CL A 12504L109 599,907 3,731 SH DFND 1 3,731 0 0
CBRE GROUP INC CL A 12504L109 101,094,783 628,738 SH DFND 30 628,738 0 0
CBRE GROUP INC CL A 12504L109 2,122,750 13,202 SH DFND 31 0 0 13,202
CBRE GROUP INC CL A 12504L109 43,896 273 SH DFND 35 273 0 0
CBRE GROUP INC CL A 12504L109 47,433 295 SH DFND 40 295 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18,245 2,295 SH DFND 1 0 0 2,295
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39,294,704 4,942,730 SH DFND 30 4,942,730 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,410,550 429,000 SH DFND 31 429,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9,461 1,190 SH DFND 40 1,190 0 0
CCH HLDGS LTD ORD SHS G1993F106 10,608 20,718 SH DFND 30 20,718 0 0
CCH HLDGS LTD ORD SHS G1993F106 321 627 SH DFND 40 627 0 0
CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R100 2,355 15,390 SH DFND 30 15,390 0 0
CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R100 1,055 6,896 SH DFND 40 6,896 0 0
CDT ENVIRONMENTAL TECHNOLOGY SHS G2030P107 173 496 SH DFND 40 496 0 0
CDT EQUITY INC COM NEW 20678X403 813 635 SH DFND 40 635 0 0
CDW CORP COM 12514G108 3,740,052 27,460 SH DFND 1 0 0 27,460
CDW CORP COM 12514G108 33,458,620 245,658 SH DFND 30 245,658 0 0
CDW CORP COM 12514G108 868,820 6,379 SH DFND 31 0 0 6,379
CDW CORP COM 12514G108 6,597,392 48,439 SH DFND 31 48,439 0 0
CDW CORP COM 12514G108 2,928,300 21,500 SH DFND 34 21,500 0 0
CDW CORP COM 12514G108 78,043 573 SH DFND 40 573 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 300 5,350 SH DFND 1 0 0 5,350
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 58 1,042 SH DFND 40 1,042 0 0
CEA INDUSTRIES INC COM 86887P309 1,841,802 286,885 SH DFND 30 286,885 0 0
CEA INDUSTRIES INC COM 86887P309 8,641 1,346 SH DFND 31 1,346 0 0
CECO ENVIRONMENTAL CORP COM 125141101 685,283 11,450 SH DFND 1 0 0 11,450
CECO ENVIRONMENTAL CORP COM 125141101 15,306,278 255,744 SH DFND 30 255,744 0 0
CECO ENVIRONMENTAL CORP COM 125141101 5,626 94 SH DFND 40 94 0 0
CELANESE CORP DEL COM 150870103 533,785 12,625 SH DFND 1 0 0 12,625
CELANESE CORP DEL COM 150870103 26,834,566 634,687 SH DFND 30 634,687 0 0
CELANESE CORP DEL COM 150870103 160,030 3,785 SH DFND 31 0 0 3,785
CELANESE CORP DEL COM 150870103 3,834,796 90,700 SH DFND 34 90,700 0 0
CELANESE CORP DEL COM 150870103 33,148 784 SH DFND 40 784 0 0
CELANESE CORP DEL COM 150870103 148,403 3,510 SH Put DFND 30 3,510 0 0
CELCUITY INC COM 15102K100 43,387 435 SH DFND 1 0 0 435
CELCUITY INC COM 15102K100 8,027,374 80,483 SH DFND 30 80,483 0 0
CELCUITY INC COM 15102K100 65,130 653 SH DFND 40 653 0 0
CELESTICA INC COM 15101Q207 7,229,438 24,456 SH DFND 1 0 0 24,456
CELESTICA INC COM 15101Q207 61,020,407 206,422 SH DFND 30 206,422 0 0
CELESTICA INC COM 15101Q207 527,368 1,784 SH DFND 31 0 0 1,784
CELESTICA INC COM 15101Q207 26,363,387 89,183 SH DFND 31 89,183 0 0
CELESTICA INC COM 15101Q207 16,554 56 SH DFND 34 56 0 0
CELESTICA INC COM 15101Q207 9,755 33 SH DFND 40 33 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 209,892 7,728 SH DFND 1 0 0 7,728
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8,150,635 300,097 SH DFND 30 300,097 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 472,828 17,409 SH DFND 31 17,409 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 33,352 1,228 SH DFND 40 1,228 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 119,070 6,604 SH DFND 1 0 0 6,604
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 6,568,563 364,313 SH DFND 30 364,313 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 48,681 2,700 SH DFND 31 2,700 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 49,745 2,759 SH DFND 40 2,759 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 115 39 SH DFND 1 0 0 39
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 1,392 472 SH DFND 30 472 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 6,157 2,087 SH DFND 31 2,087 0 0
CELLECTIS S A SPON ADS 15117K103 218,657 45,177 SH DFND 30 45,177 0 0
CELLECTIS S A SPON ADS 15117K103 12,724 2,629 SH DFND 31 2,629 0 0
CELLECTIS S A SPON ADS 15117K103 11,103 2,294 SH DFND 40 2,294 0 0
CEL-SCI CORP COM NEW 150837706 1,483 282 SH DFND 1 0 0 282
CEL-SCI CORP COM NEW 150837706 62,420 11,867 SH DFND 30 11,867 0 0
CEL-SCI CORP COM NEW 150837706 68 13 SH DFND 31 13 0 0
CEL-SCI CORP COM NEW 150837706 5,423 1,031 SH DFND 40 1,031 0 0
CELSIUS HLDGS INC COM NEW 15118V207 13,383,570 292,601 SH DFND 1 0 0 292,601
CELSIUS HLDGS INC COM NEW 15118V207 45,040,087 984,698 SH DFND 30 984,698 0 0
CELSIUS HLDGS INC COM NEW 15118V207 794,641 17,373 SH DFND 31 0 0 17,373
CELSIUS HLDGS INC COM NEW 15118V207 4,669,825 102,095 SH DFND 31 102,095 0 0
CELSIUS HLDGS INC COM NEW 15118V207 162,240 3,547 SH DFND 35 3,547 0 0
CELSIUS HLDGS INC COM NEW 15118V207 712,858 15,585 SH DFND 40 15,585 0 0
CELSIUS HLDGS INC COM NEW 15118V207 347,624 7,600 SH Call DFND 30 7,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,436,236 31,400 SH Put DFND 30 31,400 0 0
CELULARITY INC *W EXP 07/16/202 151190113 31 1,913 SH DFND 40 1,913 0 0
CELULARITY INC CL A NEW 151190204 1,265 1,140 SH DFND 1 0 0 1,140
CELULARITY INC CL A NEW 151190204 19 17 SH DFND 30 17 0 0
CELULARITY INC CL A NEW 151190204 2,426 2,186 SH DFND 40 2,186 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,157,238 100,717 SH DFND 1 0 0 100,717
CEMEX SAB DE CV SPON ADR NEW 151290889 206,774 17,996 SH DFND 30 0 0 17,996
CEMEX SAB DE CV SPON ADR NEW 151290889 17,536,613 1,526,250 SH DFND 30 1,526,250 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,137,140 1,056,322 SH DFND 31 0 0 1,056,322
CEMEX SAB DE CV SPON ADR NEW 151290889 178,095 15,500 SH DFND 31 15,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,978,004 172,150 SH DFND 34 0 0 172,150
CEMEX SAB DE CV SPON ADR NEW 151290889 494 43 SH DFND 40 43 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 30,368 2,643 SH DFND 44 0 0 2,643
CEMTREX INC COM 15130G873 114,685 44,280 SH DFND 30 44,280 0 0
CEMTREX INC COM 15130G873 2,367 914 SH DFND 40 914 0 0
CENCORA INC COM 03073E105 63,664,524 188,496 SH DFND 1 0 0 188,496
CENCORA INC COM 03073E105 339,439 1,005 SH DFND 1 1,005 0 0
CENCORA INC COM 03073E105 311,298,096 921,682 SH DFND 30 921,682 0 0
CENCORA INC COM 03073E105 3,508,209 10,387 SH DFND 31 0 0 10,387
CENCORA INC COM 03073E105 170,564 505 SH DFND 31 505 0 0
CENCORA INC COM 03073E105 214,471 635 SH DFND 40 635 0 0
CENCORA INC COM 03073E105 39,820,725 117,900 SH Call DFND 30 117,900 0 0
CENCORA INC COM 03073E105 47,555,200 140,800 SH Put DFND 30 140,800 0 0
CENNTRO INC COM 150964104 0 1 SH DFND 1 0 0 1
CENNTRO INC COM 150964104 182,817 1,344,245 SH DFND 30 1,344,245 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 21,614 1,753 SH DFND 30 1,753 0 0
CENOVUS ENERGY INC COM 15135U109 849,705 50,219 SH DFND 1 0 0 50,219
CENOVUS ENERGY INC COM 15135U109 39,776,737 2,350,871 SH DFND 30 2,350,871 0 0
CENOVUS ENERGY INC COM 15135U109 774,276 45,761 SH DFND 31 0 0 45,761
CENOVUS ENERGY INC COM 15135U109 1,780,035 105,203 SH DFND 31 105,203 0 0
CENOVUS ENERGY INC COM 15135U109 17 1 SH DFND 40 1 0 0
CENTENE CORP DEL COM 15135B101 3,084,357 74,954 SH DFND 1 0 0 74,954
CENTENE CORP DEL COM 15135B101 143,114,556 3,477,875 SH DFND 30 3,477,875 0 0
CENTENE CORP DEL COM 15135B101 1,550,738 37,685 SH DFND 31 0 0 37,685
CENTENE CORP DEL COM 15135B101 11,394,147 276,893 SH DFND 31 276,893 0 0
CENTENE CORP DEL COM 15135B101 15,308 372 SH DFND 35 372 0 0
CENTENE CORP DEL COM 15135B101 47,446 1,153 SH DFND 40 1,153 0 0
CENTENE CORP DEL COM 15135B101 28,780,310 699,400 SH Call DFND 30 699,400 0 0
CENTENE CORP DEL COM 15135B101 22,513,165 547,100 SH Put DFND 30 547,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,277,989 215,910 SH DFND 1 0 0 215,910
CENTERPOINT ENERGY INC COM 15189T107 259,133,197 6,758,821 SH DFND 30 6,758,821 0 0
CENTERPOINT ENERGY INC COM 15189T107 541,284 14,118 SH DFND 31 0 0 14,118
CENTERPOINT ENERGY INC COM 15189T107 6,149,736 160,400 SH DFND 31 160,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,213,566 109,900 SH DFND 34 109,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 73,996 1,930 SH DFND 40 1,930 0 0
CENTERRA GOLD INC COM 152006102 32,333 2,250 SH DFND 1 0 0 2,250
CENTERRA GOLD INC COM 152006102 28,272,558 1,967,471 SH DFND 30 1,967,471 0 0
CENTERRA GOLD INC COM 152006102 30,680 2,135 SH DFND 31 0 0 2,135
CENTERRA GOLD INC COM 152006102 6,222 433 SH DFND 40 433 0 0
CENTERSPACE COM 15202L107 22,151 332 SH DFND 1 0 0 332
CENTERSPACE COM 15202L107 1,959,900 29,375 SH DFND 30 29,375 0 0
CENTERSPACE COM 15202L107 11,409 171 SH DFND 40 171 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 74,355 2,973 SH DFND 1 0 0 2,973
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 13,368,970 534,545 SH DFND 30 534,545 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 882,853 35,300 SH Call DFND 30 35,300 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 26,291 3,050 SH DFND 1 0 0 3,050
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 124,119 14,399 SH DFND 30 14,399 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 3,304 353 SH DFND 1 0 0 353
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 7,741 827 SH DFND 30 827 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 114,216 12,469 SH DFND 1 0 0 12,469
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 10,827,028 1,181,990 SH DFND 30 1,181,990 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 2,980,096 325,338 SH DFND 31 325,338 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 742 81 SH DFND 40 81 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 2,779 157 SH DFND 1 0 0 157
CENTRAL & EASTERN EUROPE FD COM 153436100 35 2 SH DFND 30 2 0 0
CENTRAL BANCOMPANY COM CL A 152413100 313,777 13,009 SH DFND 30 13,009 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 905 31 SH DFND 1 0 0 31
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,705,017 58,411 SH DFND 30 58,411 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23,235 796 SH DFND 40 796 0 0
CENTRAL GARDEN & PET CO COM 153527106 193 6 SH DFND 1 0 0 6
CENTRAL GARDEN & PET CO COM 153527106 687,013 21,369 SH DFND 30 21,369 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,327,795 41,300 SH DFND 31 41,300 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,443 76 SH DFND 40 76 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 16,110 517 SH DFND 1 0 0 517
CENTRAL PAC FINL CORP COM NEW 154760409 2,065,690 66,293 SH DFND 30 66,293 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 11,716 376 SH DFND 40 376 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100 85 5 SH DFND 40 5 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,312,293 132,131 SH DFND 30 132,131 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 103,250 5,900 SH DFND 31 5,900 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 44,905 2,566 SH DFND 40 2,566 0 0
CENTRAL SECS CORP COM 155123102 2,853,655 56,274 SH DFND 1 0 0 56,274
CENTRAL SECS CORP COM 155123102 53,854 1,062 SH DFND 40 1,062 0 0
CENTRUS ENERGY CORP CL A 15643U104 15,662,390 64,518 SH DFND 1 0 0 64,518
CENTRUS ENERGY CORP CL A 15643U104 692,594 2,853 SH DFND 30 0 0 2,853
CENTRUS ENERGY CORP CL A 15643U104 30,454,728 125,452 SH DFND 30 125,452 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,783,072 7,345 SH DFND 31 0 0 7,345
CENTRUS ENERGY CORP CL A 15643U104 3,312,217 13,644 SH DFND 31 13,644 0 0
CENTRUS ENERGY CORP CL A 15643U104 382,347 1,575 SH DFND 34 0 0 1,575
CENTRUS ENERGY CORP CL A 15643U104 29,078,036 119,781 SH DFND 40 119,781 0 0
CENTRUS ENERGY CORP CL A 15643U104 257,568 1,061 SH DFND 61 1,061 0 0
CENTRUS ENERGY CORP CL A 15643U104 903,067 3,720 SH Call DFND 30 3,720 0 0
CENTURI HOLDINGS INC COM SHS 155923105 222,453 8,810 SH DFND 1 0 0 8,810
CENTURI HOLDINGS INC COM SHS 155923105 25,658,469 1,016,177 SH DFND 30 1,016,177 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,869 74 SH DFND 40 74 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 284 889 SH DFND 40 889 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 2,130 200 SH DFND 40 200 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 39,591 3,721 SH DFND 40 3,721 0 0
CENTURY ALUM CO COM 156431108 54,499 1,391 SH DFND 1 0 0 1,391
CENTURY ALUM CO COM 156431108 40,244,677 1,027,174 SH DFND 30 1,027,174 0 0
CENTURY ALUM CO COM 156431108 3,204,885 81,799 SH DFND 31 81,799 0 0
CENTURY ALUM CO COM 156431108 35,615 909 SH DFND 40 909 0 0
CENTURY ALUM CO COM 156431108 54,870,101 1,400,462 SH Call DFND 30 1,400,462 0 0
CENTURY ALUM CO COM 156431108 1,418,316 36,200 SH Put DFND 30 36,200 0 0
CENTURY CASINOS INC COM 156492100 8,926 6,711 SH DFND 1 0 0 6,711
CENTURY CASINOS INC COM 156492100 27 20 SH DFND 30 20 0 0
CENTURY CASINOS INC COM 156492100 1,539 1,157 SH DFND 40 1,157 0 0
CENTURY CMNTYS INC COM 156504300 40,239 678 SH DFND 1 0 0 678
CENTURY CMNTYS INC COM 156504300 5,033,652 84,813 SH DFND 30 84,813 0 0
CENTURY CMNTYS INC COM 156504300 33,295 561 SH DFND 40 561 0 0
CENTURY THERAPEUTICS INC COM 15673T100 213,428 214,501 SH DFND 30 214,501 0 0
CERAGON NETWORKS LTD ORD M22013102 23,615 11,245 SH DFND 1 0 0 11,245
CERAGON NETWORKS LTD ORD M22013102 600,224 285,821 SH DFND 30 285,821 0 0
CERAGON NETWORKS LTD ORD M22013102 56,505 26,907 SH DFND 40 26,907 0 0
CERENCE INC COM 156727109 47,036 4,400 SH DFND 1 0 0 4,400
CERENCE INC COM 156727109 1,463,514 136,905 SH DFND 30 136,905 0 0
CERENCE INC COM 156727109 823 77 SH DFND 40 77 0 0
CERIBELL INC COM 15678C102 1,872,340 85,378 SH DFND 30 85,378 0 0
CERIBELL INC COM 15678C102 746 34 SH DFND 40 34 0 0
CERTARA INC COM 15687V109 70,260 7,975 SH DFND 1 0 0 7,975
CERTARA INC COM 15687V109 21,633,951 2,455,613 SH DFND 30 2,455,613 0 0
CERTARA INC COM 15687V109 145,365 16,500 SH DFND 31 16,500 0 0
CERTARA INC COM 15687V109 83,827 9,515 SH DFND 40 9,515 0 0
CERUS CORP COM 157085101 242,289 117,616 SH DFND 1 0 0 117,616
CERUS CORP COM 157085101 2,111,265 1,024,886 SH DFND 30 1,024,886 0 0
CERVOMED INC COM 15713L109 7,837 992 SH DFND 30 992 0 0
CERVOMED INC COM 15713L109 403 51 SH DFND 40 51 0 0
CEVA INC COM 157210105 161,400 7,500 SH DFND 1 0 0 7,500
CEVA INC COM 157210105 1,025,320 47,645 SH DFND 30 47,645 0 0
CEVA INC COM 157210105 2,927 136 SH DFND 40 136 0 0
CF BANKSHARES INC COM 12520L109 56,013 2,245 SH DFND 30 2,245 0 0
CF BANKSHARES INC COM 12520L109 7,136 286 SH DFND 40 286 0 0
CF INDS HLDGS INC COM 125269100 14,649,279 189,414 SH DFND 1 0 0 189,414
CF INDS HLDGS INC COM 125269100 68,678 888 SH DFND 1 888 0 0
CF INDS HLDGS INC COM 125269100 54,542,179 705,226 SH DFND 30 705,226 0 0
CF INDS HLDGS INC COM 125269100 677,112 8,755 SH DFND 31 0 0 8,755
CF INDS HLDGS INC COM 125269100 77,340 1,000 SH DFND 31 1,000 0 0
CF INDS HLDGS INC COM 125269100 55,917 723 SH DFND 40 723 0 0
CF INDS HLDGS INC COM 125269100 26,767,374 346,100 SH Call DFND 30 346,100 0 0
CF INDS HLDGS INC COM 125269100 41,064,988 530,967 SH Put DFND 30 530,967 0 0
CG ONCOLOGY INC COM 156944100 391,783 9,436 SH DFND 1 0 0 9,436
CG ONCOLOGY INC COM 156944100 73,056,848 1,759,558 SH DFND 30 1,759,558 0 0
CG ONCOLOGY INC COM 156944100 6,378,552 153,626 SH DFND 31 153,626 0 0
CG ONCOLOGY INC COM 156944100 46,752 1,126 SH DFND 40 1,126 0 0
CGI INC CL A SUB VTG 12532H104 10,314,433 111,749 SH DFND 1 0 0 111,749
CGI INC CL A SUB VTG 12532H104 19,855,207 215,116 SH DFND 30 215,116 0 0
CGI INC CL A SUB VTG 12532H104 1,122,368 12,160 SH DFND 31 0 0 12,160
CGI INC CL A SUB VTG 12532H104 4,487,995 48,624 SH DFND 31 48,624 0 0
CGI INC CL A SUB VTG 12532H104 4,725,483 51,197 SH DFND 35 51,197 0 0
CGI INC CL A SUB VTG 12532H104 369 4 SH DFND 40 4 0 0
CGI INC CL A SUB VTG 12532H104 621,733 6,736 SH DFND 6,736 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 5,815 500 SH DFND 1 0 0 500
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 2,297,762 197,572 SH DFND 30 197,572 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 831,429 71,490 SH DFND 31 71,490 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 4,503 130 SH DFND 1 0 0 130
CHAIN BRIDGE BANCORP INC CL A 15746L100 17,528 506 SH DFND 30 506 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 139 4 SH DFND 40 4 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 19,552 3,934 SH DFND 30 3,934 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 924 186 SH DFND 40 186 0 0
CHAMPION HOMES INC COM 830830105 1,410,052 16,687 SH DFND 1 0 0 16,687
CHAMPION HOMES INC COM 830830105 25,481,905 301,561 SH DFND 30 301,561 0 0
CHAMPION HOMES INC COM 830830105 414,050 4,900 SH DFND 31 4,900 0 0
CHAMPION HOMES INC COM 830830105 79,092 936 SH DFND 40 936 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,313 190 SH DFND 40 190 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 547 54 SH DFND 40 54 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 18,366 2,766 SH DFND 1 0 0 2,766
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 664,159 100,024 SH DFND 30 100,024 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 197,746 29,781 SH DFND 31 29,781 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 18,014 2,713 SH DFND 40 2,713 0 0
CHARLES RIV LABS INTL INC COM 159864107 922,396 4,624 SH DFND 1 0 0 4,624
CHARLES RIV LABS INTL INC COM 159864107 73,746,360 369,693 SH DFND 30 369,693 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,626,161 8,152 SH DFND 31 8,152 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,176,932 5,900 SH DFND 34 5,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 25,533 128 SH DFND 35 128 0 0
CHARLES RIV LABS INTL INC COM 159864107 65,828 330 SH DFND 40 330 0 0
CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 G9877L123 2,111 201 SH DFND 40 201 0 0
CHARMING MEDICAL LTD SHS CL A G20528108 54,072 1,842 SH DFND 30 1,842 0 0
CHARMING MEDICAL LTD SHS CL A G20528108 775,177 26,407 SH DFND 40 26,407 0 0
CHART INDS INC COM 16115Q308 18,204,335 88,272 SH DFND 1 0 0 88,272
CHART INDS INC COM 16115Q308 221,476,378 1,073,929 SH DFND 30 1,073,929 0 0
CHART INDS INC COM 16115Q308 701,182 3,400 SH DFND 31 3,400 0 0
CHART INDS INC COM 16115Q308 11,136 54 SH DFND 34 54 0 0
CHART INDS INC COM 16115Q308 3,157,381 15,310 SH DFND 40 15,310 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,174,549 10,417 SH DFND 1 0 0 10,417
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CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C203 3,717 2,253 SH DFND 40 2,253 0 0
CHEMOURS CO COM 163851108 5,786,945 490,835 SH DFND 1 0 0 490,835
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CHINA AUTOMOTIVE SYS INC SHS G2125H101 577,332 135,524 SH DFND 30 135,524 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 543,829 18,354 SH DFND 30 18,354 0 0
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CHUBB LIMITED COM H1467J104 471,017,171 1,509,090 SH DFND 1 0 0 1,509,090
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35,287 846 SH DFND 1 0 0 846
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 676,328 16,215 SH DFND 30 16,215 0 0
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CHURCH & DWIGHT CO INC COM 171340102 14,885,471 177,525 SH DFND 1 0 0 177,525
CHURCH & DWIGHT CO INC COM 171340102 54,503 650 SH DFND 1 650 0 0
CHURCH & DWIGHT CO INC COM 171340102 68,645,480 818,670 SH DFND 30 818,670 0 0
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CHURCHILL DOWNS INC COM 171484108 2,349,785 20,652 SH DFND 1 0 0 20,652
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CIBUS INC CL A COM STK 17166A101 7,367 4,234 SH DFND 30 4,234 0 0
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CIVEO CORP CDA COM NEW 17878Y207 50,314 2,200 SH DFND 1 0 0 2,200
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CKX LDS INC COM 12562N104 41,797 4,568 SH DFND 40 4,568 0 0
CLARITEV CORPORATION CL A NEW 62548M209 661,385 15,471 SH DFND 30 15,471 0 0
CLARITEV CORPORATION CL A NEW 62548M209 116,024 2,714 SH DFND 31 2,714 0 0
CLARITEV CORPORATION CL A NEW 62548M209 342 8 SH DFND 40 8 0 0
CLARIVATE PLC ORD SHS G21810109 3,079 922 SH DFND 1 0 0 922
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CLAROS MTG TR INC COMMON STOCK 18270D106 432,565 141,361 SH DFND 30 141,361 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 92 30 SH DFND 40 30 0 0
CLARUS CORP NEW COM 18270P109 52,156 15,569 SH DFND 30 0 0 15,569
CLARUS CORP NEW COM 18270P109 130,807 39,047 SH DFND 30 39,047 0 0
CLARUS CORP NEW COM 18270P109 11,085 3,309 SH DFND 40 3,309 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 21 1,749 SH DFND 40 1,749 0 0
CLASSOVER HLDGS INC COM CL B 182744102 409 2,296 SH DFND 30 2,296 0 0
CLASSOVER HLDGS INC COM CL B 182744102 1,319 7,410 SH DFND 40 7,410 0 0
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CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305 1,797 2,478 SH DFND 40 2,478 0 0
CLEAN HARBORS INC COM 184496107 5,561,631 23,719 SH DFND 1 0 0 23,719
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CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 7,654 29,440 SH DFND 30 29,440 0 0
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CLEARONE INC COM NEW 18506U203 1,150 226 SH DFND 31 226 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 120,423,514 4,992,683 SH DFND 30 4,992,683 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 530,640 22,000 SH Put DFND 30 22,000 0 0
CLEARWATER PAPER CORP COM 18538R103 3,271 188 SH DFND 1 0 0 188
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CLENE INC COM NEW 185634201 15,485 2,638 SH DFND 30 2,638 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,753,228 433,225 SH DFND 1 0 0 433,225
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CLEVELAND-CLIFFS INC NEW COM 185899101 26,085,506 1,964,270 SH Put DFND 30 1,964,270 0 0
CLICK HLDGS LTD CL A ORD SHS G2R09D110 2,935 559 SH DFND 40 559 0 0
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CLIPPER RLTY INC COM 18885T306 6,654 1,742 SH DFND 30 1,742 0 0
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CLOROX CO DEL COM 189054109 20,348,401 201,809 SH DFND 1 0 0 201,809
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CLOROX CO DEL COM 189054109 471,279 4,674 SH DFND 31 0 0 4,674
CLOROX CO DEL COM 189054109 1,059,723 10,510 SH DFND 40 10,510 0 0
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CLOUDASTRUCTURE INC COM CL A 18912E207 15,545 19,310 SH DFND 30 19,310 0 0
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CLOUDFLARE INC CL A COM 18915M107 15,799,995 80,142 SH DFND 1 0 0 80,142
CLOUDFLARE INC CL A COM 18915M107 152,430,268 773,169 SH DFND 30 773,169 0 0
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CLOUDFLARE INC CL A COM 18915M107 52,087,030 264,200 SH Call DFND 30 264,200 0 0
CLOUDFLARE INC CL A COM 18915M107 52,579,905 266,700 SH Put DFND 30 266,700 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 126,421 21,176 SH DFND 1 0 0 21,176
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 346 58 SH DFND 40 58 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 49,966 6,523 SH DFND 1 0 0 6,523
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 60,970 10,772 SH DFND 1 0 0 10,772
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,294 582 SH DFND 40 582 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,747,147 743,467 SH DFND 30 743,467 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,341,528 570,863 SH DFND 31 570,863 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,336 994 SH DFND 40 994 0 0
CLPS INCORPORATION COM G31642104 182 227 SH DFND 40 227 0 0
CMB.TECH NV SHS B38564108 88,076 9,127 SH DFND 1 0 0 9,127
CMB.TECH NV SHS B38564108 2,604,110 269,856 SH DFND 30 269,856 0 0
CMB.TECH NV SHS B38564108 738,244 76,502 SH DFND 31 76,502 0 0
CME GROUP INC COM 12572Q105 172,154,547 630,418 SH DFND 1 0 0 630,418
CME GROUP INC COM 12572Q105 5,346,906 19,580 SH DFND 30 0 0 19,580
CME GROUP INC COM 12572Q105 287,615,980 1,053,230 SH DFND 30 1,053,230 0 0
CME GROUP INC COM 12572Q105 36,765,580 134,633 SH DFND 31 0 0 134,633
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CME GROUP INC COM 12572Q105 429,828 1,574 SH DFND 40 1,574 0 0
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CME GROUP INC COM 12572Q105 30,038,800 110,000 SH Call DFND 30 110,000 0 0
CME GROUP INC COM 12572Q105 27,772,236 101,700 SH Put DFND 30 101,700 0 0
CMS ENERGY CORP COM 125896100 2,723,494 38,946 SH DFND 1 0 0 38,946
CMS ENERGY CORP COM 125896100 73,626,780 1,052,864 SH DFND 30 1,052,864 0 0
CMS ENERGY CORP COM 125896100 330,419 4,725 SH DFND 31 0 0 4,725
CMS ENERGY CORP COM 125896100 2,422,305 34,639 SH DFND 31 34,639 0 0
CMS ENERGY CORP COM 125896100 2,114,403 30,236 SH DFND 35 30,236 0 0
CMS ENERGY CORP COM 125896100 61,399 878 SH DFND 40 878 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 12,834 12,000 PRN DFND 1 0 0 12,000
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 6,417 6,000 PRN DFND 30 6,000 0 0
CN ENERGY GROUP INC CL A SHS G2181K204 3,301 5,394 SH DFND 40 5,394 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 150 1,665 SH DFND 40 1,665 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 88 16 SH DFND 30 16 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 21,605 3,921 SH DFND 40 3,921 0 0
CNA FINL CORP COM 126117100 171,864 3,600 SH DFND 1 0 0 3,600
CNA FINL CORP COM 126117100 41,255,858 864,178 SH DFND 30 864,178 0 0
CNA FINL CORP COM 126117100 430 9 SH DFND 40 9 0 0
CNB FINL CORP PA COM 126128107 4,266 163 SH DFND 1 0 0 163
CNB FINL CORP PA COM 126128107 831,552 31,775 SH DFND 30 31,775 0 0
CNB FINL CORP PA COM 126128107 1,596 61 SH DFND 40 61 0 0
CNFINANCE HLDGS LTD SPONSORED ADS 18979T204 714 118 SH DFND 40 118 0 0
CNH INDL N V SHS N20944109 7,542,283 818,035 SH DFND 1 0 0 818,035
CNH INDL N V SHS N20944109 67,537 7,325 SH DFND 1 7,325 0 0
CNH INDL N V SHS N20944109 147,068 15,951 SH DFND 30 0 0 15,951
CNH INDL N V SHS N20944109 60,966,965 6,612,469 SH DFND 30 6,612,469 0 0
CNH INDL N V SHS N20944109 458,861 49,768 SH DFND 31 0 0 49,768
CNH INDL N V SHS N20944109 820,912 89,036 SH DFND 31 89,036 0 0
CNH INDL N V SHS N20944109 63,812 6,921 SH DFND 40 6,921 0 0
CNH INDL N V SHS N20944109 414,061 44,909 SH DFND 44,909 0 0
CNO FINL GROUP INC COM 12621E103 253,886 5,978 SH DFND 1 0 0 5,978
CNO FINL GROUP INC COM 12621E103 5,936,839 139,789 SH DFND 30 139,789 0 0
CNS PHARMACEUTICALS INC COM 18978H508 320 61 SH DFND 30 61 0 0
CNS PHARMACEUTICALS INC COM 18978H508 2,184 416 SH DFND 31 416 0 0
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CNX RES CORP COM 12653C108 3,581,398 97,400 SH DFND 1 0 0 97,400
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CNX RES CORP COM 12653C108 246,994,386 6,717,280 SH Call DFND 30 6,717,280 0 0
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CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 196 887 SH DFND 40 887 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202 4,220 400 SH DFND 40 400 0 0
COASTAL FINL CORP WA COM NEW 19046P209 11,688 102 SH DFND 1 0 0 102
COASTAL FINL CORP WA COM NEW 19046P209 11,851,815 103,428 SH DFND 30 103,428 0 0
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COASTAL FINL CORP WA COM NEW 19046P209 26,356 230 SH DFND 40 230 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 584,970 25,160 SH DFND 30 25,160 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 279 12 SH DFND 40 12 0 0
COCA COLA CO COM 191216100 882,125,219 12,618,012 SH DFND 1 0 0 12,618,012
COCA COLA CO COM 191216100 129,359,646 1,850,374 SH DFND 30 0 0 1,850,374
COCA COLA CO COM 191216100 426,959,735 6,107,277 SH DFND 30 6,107,277 0 0
COCA COLA CO COM 191216100 185,998,771 2,660,546 SH DFND 31 0 0 2,660,546
COCA COLA CO COM 191216100 58,633,307 838,697 SH DFND 34 0 0 838,697
COCA COLA CO COM 191216100 5,884,185 84,168 SH DFND 35 84,168 0 0
COCA COLA CO COM 191216100 17,226,663 246,412 SH DFND 39 0 0 246,412
COCA COLA CO COM 191216100 626,394 8,960 SH DFND 40 8,960 0 0
COCA COLA CO COM 191216100 121,643 1,740 SH DFND 43 1,740 0 0
COCA COLA CO COM 191216100 1,022,574 14,627 SH DFND 44 0 0 14,627
COCA COLA CO COM 191216100 1,314,937 18,809 SH DFND 61 18,809 0 0
COCA COLA CO COM 191216100 77,273,690 1,105,331 SH Call DFND 30 1,105,331 0 0
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COCA COLA CO COM 191216100 98,412,307 1,407,700 SH Put DFND 30 1,407,700 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 761,517 8,396 SH DFND 30 0 0 8,396
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 171,366,403 1,889,376 SH DFND 30 1,889,376 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 821,561 9,058 SH DFND 31 0 0 9,058
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,419 170 SH DFND 40 170 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,938,472 31,026 SH DFND 1 0 0 31,026
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 6,417,265 67,757 SH DFND 30 67,757 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,894,200 20,000 SH DFND 31 0 0 20,000
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COCRYSTAL PHARMA INC COM NEW 19188J409 2 2 SH DFND 30 2 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409 1,738 1,775 SH DFND 40 1,775 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 45,942 4,940 SH DFND 30 4,940 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 28 3 SH DFND 31 3 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 56 6 SH DFND 40 6 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 547 675 SH DFND 40 675 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 3,395,951 422,908 SH DFND 30 422,908 0 0
CODEXIS INC COM 192005106 1,313,430 805,785 SH DFND 30 805,785 0 0
CODEXIS INC COM 192005106 2 1 SH DFND 31 1 0 0
CODEXIS INC COM 192005106 6,086 3,734 SH DFND 40 3,734 0 0
CO-DIAGNOSTICS INC COM 189763105 17 100 SH DFND 1 0 0 100
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COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116 40 3,627 SH DFND 40 3,627 0 0
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207 2,750 193 SH DFND 40 193 0 0
COEUR MNG INC COM NEW 192108504 6,301,817 353,439 SH DFND 1 0 0 353,439
COEUR MNG INC COM NEW 192108504 22,171,070 1,243,470 SH DFND 30 1,243,470 0 0
COEUR MNG INC COM NEW 192108504 32,361 1,815 SH DFND 31 0 0 1,815
COEUR MNG INC COM NEW 192108504 909,633 51,017 SH DFND 31 51,017 0 0
COEUR MNG INC COM NEW 192108504 92,324 5,178 SH DFND 40 5,178 0 0
COFFEE HLDG CO INC COM 192176105 5,820 1,500 SH DFND 31 1,500 0 0
COGENT BIOSCIENCES INC COM 19240Q201 9,317,784 262,325 SH DFND 30 262,325 0 0
COGENT BIOSCIENCES INC COM 19240Q201 61,165 1,722 SH DFND 40 1,722 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 63,430 2,942 SH DFND 1 0 0 2,942
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,129,835 237,933 SH DFND 30 237,933 0 0
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COGNEX CORP COM 192422103 6,624,997 184,130 SH DFND 1 0 0 184,130
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COGNEX CORP COM 192422103 35,692 992 SH DFND 34 992 0 0
COGNEX CORP COM 192422103 50,084 1,392 SH DFND 40 1,392 0 0
COGNITION THERAPEUTICS INC COM 19243B102 44,956 33,301 SH DFND 30 33,301 0 0
COGNITION THERAPEUTICS INC COM 19243B102 55,392 41,031 SH DFND 40 41,031 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,334,403 257,041 SH DFND 1 0 0 257,041
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299,181,717 3,604,599 SH DFND 30 3,604,599 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 28,350 3,016 SH DFND 1 0 0 3,016
COGNYTE SOFTWARE LTD ORD SHS M25133105 327,524 34,843 SH DFND 30 34,843 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,294,350 249,572 SH DFND 1 0 0 249,572
COHEN & STEERS INC COM 19247A100 206,986 3,297 SH DFND 1 0 0 3,297
COHEN & STEERS INC COM 19247A100 4,295,156 68,416 SH DFND 30 68,416 0 0
COHEN & STEERS INC COM 19247A100 539,908 8,600 SH DFND 34 8,600 0 0
COHEN & STEERS INC COM 19247A100 23,166 369 SH DFND 40 369 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,517,397 1,141,327 SH DFND 1 0 0 1,141,327
COHEN & STEERS LTD DURATION COM 19248C105 28,772,211 1,359,103 SH DFND 1 0 0 1,359,103
COHEN & STEERS LTD DURATION COM 19248C105 462,501 21,847 SH DFND 30 21,847 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 7,320,830 641,053 SH DFND 1 0 0 641,053
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COHEN & STEERS QUALITY INCOM COM 19247L106 14,503 1,270 SH DFND 40 1,270 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 182,177 12,393 SH DFND 1 0 0 12,393
COHEN & STEERS REIT & PFD & COM 19247X100 5,141,933 258,909 SH DFND 1 0 0 258,909
COHEN & STEERS REIT & PFD & COM 19247X100 2,741 138 SH DFND 40 138 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 6,922,233 341,333 SH DFND 1 0 0 341,333
COHEN & STEERS SELECT PFD & COM 19248Y107 33,036 1,629 SH DFND 30 1,629 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 45,083,907 2,334,744 SH DFND 1 0 0 2,334,744
COHEN & STEERS TOTAL RETURN COM 19247R103 139,794 12,651 SH DFND 1 0 0 12,651
COHEN & STEERS TOTAL RETURN COM 19247R103 15,216 1,377 SH DFND 40 1,377 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 356 508 SH DFND 40 508 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105 1,106 106 SH DFND 40 106 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 32,974,577 708,369 SH DFND 30 708,369 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,596,183 526,243 SH DFND 1 0 0 526,243
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 288,490 17,819 SH DFND 1 0 0 17,819
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4,481,279 276,793 SH DFND 30 276,793 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 476,991 82,811 SH DFND 30 82,811 0 0
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CXAPP INC COM CL A 23248B109 387,156 1,166,134 SH DFND 30 1,166,134 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 713,696 1,600 SH DFND 31 1,600 0 0
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CYBIN INC COM NEW 23256X407 11,738 1,435 SH DFND 1 0 0 1,435
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DARDEN RESTAURANTS INC COM 237194105 33,557,887 182,360 SH DFND 1 0 0 182,360
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DATADOG INC NOTE 12/0 23804LAD5 20,948 21,000 PRN DFND 30 21,000 0 0
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DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 101 65 SH DFND 1 0 0 65
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DEFI TECHNOLOGIES INC COM 244916102 529 700 SH DFND 1 0 0 700
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DELL TECHNOLOGIES INC CL C 24703L202 208,902,014 1,659,533 SH DFND 1 0 0 1,659,533
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DENISON MINES CORP COM 248356107 1,027,563 386,302 SH DFND 1 0 0 386,302
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DIANTHUS THERAPEUTICS INC COM 252828108 24,620,544 597,441 SH DFND 30 597,441 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 378,267 9,179 SH DFND 40 9,179 0 0
DICKS SPORTING GOODS INC COM 253393102 25,177,627 127,179 SH DFND 1 0 0 127,179
DICKS SPORTING GOODS INC COM 253393102 81,824,564 413,318 SH DFND 30 413,318 0 0
DICKS SPORTING GOODS INC COM 253393102 118,782 600 SH DFND 31 0 0 600
DICKS SPORTING GOODS INC COM 253393102 779,012 3,935 SH DFND 31 3,935 0 0
DICKS SPORTING GOODS INC COM 253393102 3,167,520 16,000 SH Call DFND 30 16,000 0 0
DICKS SPORTING GOODS INC COM 253393102 15,441,660 78,000 SH Put DFND 30 78,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 6,576,980 96,877 SH DFND 30 96,877 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 8,690 128 SH DFND 40 128 0 0
DIGI INTL INC COM 253798102 164,935 3,810 SH DFND 1 0 0 3,810
DIGI INTL INC COM 253798102 2,778,439 64,182 SH DFND 30 64,182 0 0
DIGI INTL INC COM 253798102 78,874 1,822 SH DFND 40 1,822 0 0
DIGI PWR X INC COM SUB VTG 25380B102 60,379 23,678 SH DFND 30 23,678 0 0
DIGI PWR X INC COM SUB VTG 25380B102 221,457 86,846 SH DFND 40 86,846 0 0
DIGIMARC CORP NEW COM 25381B101 1,061,152 161,761 SH DFND 30 161,761 0 0
DIGIMARC CORP NEW COM 25381B101 6,298 960 SH DFND 40 960 0 0
DIGINEX LTD ORD SHS G28687104 682,683 163,713 SH DFND 30 163,713 0 0
DIGINEX LTD ORD SHS G28687104 3,232 775 SH DFND 31 775 0 0
DIGINEX LTD ORD SHS G28687104 123,344 29,579 SH DFND 40 29,579 0 0
DIGITAL ALLY INC COM NEW 25382T408 1,475 2,360 SH DFND 31 2,360 0 0
DIGITAL ALLY INC COM NEW 25382T408 735 1,176 SH DFND 40 1,176 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 889,488 87,548 SH DFND 30 87,548 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 609 48 SH DFND 30 48 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 3,043 240 SH DFND 40 240 0 0
DIGITAL CURRENCY X TECHNOLOG ORD SHS CLASS A G4465R129 2,569 6,905 SH DFND 40 6,905 0 0
DIGITAL RLTY TR INC COM 253868103 55,256,533 357,162 SH DFND 1 0 0 357,162
DIGITAL RLTY TR INC COM 253868103 15,471 100 SH DFND 1 100 0 0
DIGITAL RLTY TR INC COM 253868103 180,505,417 1,166,734 SH DFND 30 1,166,734 0 0
DIGITAL RLTY TR INC COM 253868103 911,242 5,890 SH DFND 31 0 0 5,890
DIGITAL RLTY TR INC COM 253868103 16,890,155 109,173 SH DFND 31 109,173 0 0
DIGITAL RLTY TR INC COM 253868103 199,266 1,288 SH DFND 40 1,288 0 0
DIGITAL RLTY TR INC COM 253868103 7,410,609 47,900 SH Call DFND 30 47,900 0 0
DIGITAL TURBINE INC COM NEW 25400W102 11,810 2,362 SH DFND 1 0 0 2,362
DIGITAL TURBINE INC COM NEW 25400W102 3,885,135 777,027 SH DFND 30 777,027 0 0
DIGITAL TURBINE INC COM NEW 25400W102 980 196 SH DFND 40 196 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 544,202 35,476 SH DFND 1 0 0 35,476
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10,323,927 673,007 SH DFND 30 673,007 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,582,581 168,356 SH DFND 40 168,356 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,746,364 374,600 SH Call DFND 30 374,600 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,549,705 32,205 SH DFND 1 0 0 32,205
DIGITALOCEAN HLDGS INC COM 25402D102 76,066,701 1,580,771 SH DFND 30 1,580,771 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 966,201 20,079 SH DFND 31 20,079 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 19,494,326 405,119 SH DFND 40 405,119 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 171,396 178,000 PRN DFND 30 178,000 0 0
DILLARDS INC CL A 254067101 722,151 1,191 SH DFND 1 0 0 1,191
DILLARDS INC CL A 254067101 40,379,212 66,595 SH DFND 30 66,595 0 0
DILLARDS INC CL A 254067101 66,091 109 SH DFND 40 109 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 81,333 2,703 SH DFND 1 0 0 2,703
DIME CMNTY BANCSHARES INC COM 25432X102 6,314,086 209,840 SH DFND 30 209,840 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 23,530 782 SH DFND 40 782 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 10,577 255 SH DFND 40 255 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 36,024 1,089 SH DFND 40 1,089 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 453,564 14,064 SH DFND 1 0 0 14,064
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 209,130,895 6,420,967 SH DFND 1 0 0 6,420,967
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 8,948 170 SH DFND 40 170 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7,450 282 SH DFND 40 282 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 94,163,246 1,887,039 SH DFND 1 0 0 1,887,039
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 151,850,629 3,984,535 SH DFND 1 0 0 3,984,535
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 84,324 2,447 SH DFND 40 2,447 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 778,611 24,589 SH DFND 1 0 0 24,589
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 463,696 14,077 SH DFND 40 14,077 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,700 150 SH DFND 40 150 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,012 21 SH DFND 40 21 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31,099,723 664,524 SH DFND 1 0 0 664,524
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,604 77 SH DFND 30 77 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 120,753 1,640 SH DFND 40 1,640 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54,433,479 1,374,930 SH DFND 1 0 0 1,374,930
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 101,667 2,568 SH DFND 40 2,568 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 16,937,535 228,361 SH DFND 1 0 0 228,361
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,270,903 17,135 SH DFND 30 17,135 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 72,575,425 1,908,373 SH DFND 1 0 0 1,908,373
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 198,136 5,210 SH DFND 30 5,210 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,088,951 28,634 SH DFND 40 28,634 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6,466 189 SH DFND 30 189 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7,361 99 SH DFND 40 99 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,533,867 376,344 SH DFND 1 0 0 376,344
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70,677 1,517 SH DFND 30 1,517 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 78,550 3,430 SH DFND 40 3,430 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 64,033,976 919,104 SH DFND 1 0 0 919,104
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6,578 200 SH DFND 30 200 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 15,505 357 SH DFND 40 357 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,249,102 440,865 SH DFND 1 0 0 440,865
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 71,526,407 2,185,347 SH DFND 1 0 0 2,185,347
DINE BRANDS GLOBAL INC COM 254423106 386 12 SH DFND 1 0 0 12
DINE BRANDS GLOBAL INC COM 254423106 7,218,901 224,608 SH DFND 30 224,608 0 0
DINE BRANDS GLOBAL INC COM 254423106 243,557 7,578 SH DFND 31 7,578 0 0
DINE BRANDS GLOBAL INC COM 254423106 579 18 SH DFND 40 18 0 0
DINGDONG CAYMAN LTD ADS 25445D101 5 2 SH DFND 1 0 0 2
DINGDONG CAYMAN LTD ADS 25445D101 594,201 238,635 SH DFND 30 238,635 0 0
DIODES INC COM 254543101 343,850 6,969 SH DFND 1 0 0 6,969
DIODES INC COM 254543101 1,871,960 37,940 SH DFND 30 37,940 0 0
DIODES INC COM 254543101 14,802 300 SH DFND 31 300 0 0
DIODES INC COM 254543101 23,486 476 SH DFND 40 476 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 13,592 212,368 SH DFND 30 212,368 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 5,870 91,715 SH DFND 40 91,715 0 0
DIRECTBOOKING TECHNOLOGY CO SHS NEW G7241B110 1,435 7,033 SH DFND 30 7,033 0 0
DIRECTBOOKING TECHNOLOGY CO SHS NEW G7241B110 327 1,605 SH DFND 40 1,605 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11,259 303 SH DFND 40 303 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 863 65 SH DFND 40 65 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 6,711 264 SH DFND 40 264 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4,226 53 SH DFND 30 53 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 22,088 277 SH DFND 40 277 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 84 4 SH DFND 30 4 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 212,146 10,095 SH DFND 31 10,095 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 31,985 1,522 SH DFND 40 1,522 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4,235,484 113,491 SH DFND 30 113,491 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4,265,676 114,300 SH DFND 31 114,300 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 2,426 65 SH DFND 40 65 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 2,976 385 SH DFND 40 385 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718 543 11 SH DFND 30 11 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718 18,120 367 SH DFND 31 367 0 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718 17,626 357 SH DFND 40 357 0 0
DIREXION SHS ETF TR DAILY AMD BULL 25461A411 7,108 130 SH DFND 40 130 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 7,937 789 SH DFND 40 789 0 0
DIREXION SHS ETF TR DAILY BA BEAR 1X 25461A320 5,631 314 SH DFND 40 314 0 0
DIREXION SHS ETF TR DAILY BA BULL 2X 25461A338 6,049 158 SH DFND 40 158 0 0
DIREXION SHS ETF TR DAILY BRKB BULL 25461A452 33,732 1,357 SH DFND 40 1,357 0 0
DIREXION SHS ETF TR DAILY CSCO BEAR 25461A262 3,023 139 SH DFND 40 139 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 12,033 300 SH DFND 31 300 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 9,822 359 SH DFND 40 359 0 0
DIREXION SHS ETF TR DAILY F BULL 2X 25461A247 3,105 95 SH DFND 40 95 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E216 1,729 45 SH DFND 30 45 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E216 995,030 25,892 SH DFND 31 25,892 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E216 41,005 1,067 SH DFND 40 1,067 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 25 1 SH DFND 30 1 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 22,626 900 SH DFND 31 900 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 1,508 60 SH DFND 40 60 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 83,328 11,200 SH DFND 30 11,200 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 148,220 19,922 SH DFND 31 19,922 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 56,363,815 581,790 SH DFND 30 581,790 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 232,512 2,400 SH DFND 31 2,400 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 18,601 192 SH DFND 40 192 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 7 1 SH DFND 30 1 0 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601 9,221 1,360 SH DFND 40 1,360 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 425,472 2,060 SH DFND 31 2,060 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 48,537 235 SH DFND 40 235 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 7,496 2,850 SH DFND 30 2,850 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 5,260 2,000 SH DFND 40 2,000 0 0
DIREXION SHS ETF TR DAILY LLY BULL 25461A312 30,797 1,089 SH DFND 40 1,089 0 0
DIREXION SHS ETF TR DAILY LMT BEAR 25461H879 1,872 86 SH DFND 40 86 0 0
DIREXION SHS ETF TR DAILY META BULL 25461A809 1,985,779 61,843 SH DFND 30 61,843 0 0
DIREXION SHS ETF TR DAILY META BULL 25461A809 513,760 16,000 SH DFND 31 16,000 0 0
DIREXION SHS ETF TR DAILY MSCI EMER 25461H861 9,266 260 SH DFND 30 260 0 0
DIREXION SHS ETF TR DAILY MSCI EMER 25461H861 38,669 1,085 SH DFND 40 1,085 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 1,365 24 SH DFND 30 24 0 0
DIREXION SHS ETF TR DAILY MSCI SOUTH 25461A387 42,860 236 SH DFND 40 236 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 29,015 700 SH DFND 31 700 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 10,487 253 SH DFND 40 253 0 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510 823 141 SH DFND 40 141 0 0
DIREXION SHS ETF TR DAILY MU BULL 25461A528 10,074,000 100,000 SH DFND 30 100,000 0 0
DIREXION SHS ETF TR DAILY MU BULL 25461A528 26,192 260 SH DFND 40 260 0 0
DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205 4,110 238 SH DFND 40 238 0 0
DIREXION SHS ETF TR DAILY NFLX BULL 25461A882 4,168 136 SH DFND 40 136 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 21,543 183 SH DFND 40 183 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A197 77 2 SH DFND 30 2 0 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A197 10,355 270 SH DFND 40 270 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 6,189 30 SH DFND 40 30 0 0
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 14,708,000 200,000 SH DFND 30 200,000 0 0
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 333,577 4,536 SH DFND 31 4,536 0 0
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 147,006 1,999 SH DFND 40 1,999 0 0
DIREXION SHS ETF TR DAILY QCOM BULL 25461A270 6,959 257 SH DFND 40 257 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 43 5 SH DFND 30 5 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 10,103 100 SH DFND 30 100 0 0
DIREXION SHS ETF TR DAILY S&P 500 B 25460E190 71 2 SH DFND 30 2 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 119,543 750 SH DFND 30 750 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 194,934 1,223 SH DFND 31 1,223 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 44,470 279 SH DFND 40 279 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25461H853 15,816 751 SH DFND 40 751 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 66 1 SH DFND 30 1 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 2,208,688 705,651 SH DFND 30 705,651 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 1,379,857 440,849 SH DFND 31 440,849 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 6,260 2,000 SH DFND 40 2,000 0 0
DIREXION SHS ETF TR DAILY SHOP BEAR 25461A213 1,667 94 SH DFND 40 94 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 13,135 1,749 SH DFND 30 1,749 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 5,222 302 SH DFND 30 302 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 9,406 544 SH DFND 40 544 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461H408 2,651 124 SH DFND 40 124 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461H804 3,756 136 SH DFND 40 136 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 60 2 SH DFND 30 2 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 6,997 233 SH DFND 40 233 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 98,147,833 5,135,941 SH DFND 30 5,135,941 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 1,433,250 75,000 SH DFND 31 75,000 0 0
DIREXION SHS ETF TR DAILY TSM BULL 25461A544 28,492 577 SH DFND 40 577 0 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643 46,000 1,472 SH DFND 30 1,472 0 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643 12,063 386 SH DFND 40 386 0 0
DIREXION SHS ETF TR DAILY XOM BEAR 1 25461A346 2,983 136 SH DFND 40 136 0 0
DIREXION SHS ETF TR DAILY XOM BULL 2 25461A353 3,796 131 SH DFND 40 131 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 15,727,570 450,002 SH DFND 30 450,002 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 199,215 5,700 SH DFND 31 5,700 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 13,141 376 SH DFND 40 376 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 792,046 18,597 SH DFND 30 18,597 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 1,728,898 40,594 SH DFND 31 40,594 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874 7,522 224 SH DFND 40 224 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5,110 80 SH DFND 31 80 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 77,870 1,219 SH DFND 40 1,219 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 4,318 86 SH DFND 30 86 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 5,250 94 SH DFND 30 94 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 33,510 600 SH DFND 31 600 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11,393 204 SH DFND 40 204 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 57,569 342 SH DFND 30 342 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 38,379 228 SH DFND 40 228 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 82,440 2,000 SH DFND 30 2,000 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 28,854 700 SH DFND 31 700 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,278,493 6,954 SH DFND 31 6,954 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 54,420 296 SH DFND 40 296 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 18,028 267 SH DFND 40 267 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 35,430 698 SH DFND 30 698 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 25 1 SH DFND 30 1 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 12,820 513 SH DFND 40 513 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 18 2 SH DFND 30 2 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 7,732 42 SH DFND 30 42 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 34,059 185 SH DFND 40 185 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 9 1 SH DFND 30 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 41,863,435 996,037 SH DFND 30 996,037 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 332,037 7,900 SH DFND 31 7,900 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4,203,000 100,000 SH Put DFND 30 100,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,830,981 40,206 SH DFND 30 40,206 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,748,339 60,350 SH DFND 31 60,350 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 174,120 1,482 SH DFND 30 1,482 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 30,195 257 SH DFND 40 257 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 7,098 1,400 SH DFND 40 1,400 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 291,867 1,323 SH DFND 30 1,323 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,544 7 SH DFND 31 7 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 15,842 142 SH DFND 30 142 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 30,791 276 SH DFND 40 276 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15,795,436 154,388 SH DFND 1 0 0 154,388
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,604,973 45,010 SH DFND 30 45,010 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 967,955 9,461 SH DFND 31 9,461 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,729,039 16,900 SH DFND 40 16,900 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 181,880 8,305 SH DFND 30 8,305 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 71,153 3,249 SH DFND 31 3,249 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5,278 241 SH DFND 40 241 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 28 3 SH DFND 30 3 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 8,344 905 SH DFND 40 905 0 0
DISC MEDICINE INC COM 254604101 22,949 289 SH DFND 1 0 0 289
DISC MEDICINE INC COM 254604101 8,553,886 107,718 SH DFND 30 107,718 0 0
DISC MEDICINE INC COM 254604101 614,236 7,735 SH DFND 31 7,735 0 0
DISC MEDICINE INC COM 254604101 29,382 370 SH DFND 40 370 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,888 3,000 PRN DFND 1 0 0 3,000
DISNEY WALT CO COM 254687106 278,205,422 2,445,332 SH DFND 1 0 0 2,445,332
DISNEY WALT CO COM 254687106 71,893,766 631,922 SH DFND 30 0 0 631,922
DISNEY WALT CO COM 254687106 184,351,657 1,620,389 SH DFND 30 1,620,389 0 0
DISNEY WALT CO COM 254687106 93,788,802 824,372 SH DFND 31 0 0 824,372
DISNEY WALT CO COM 254687106 5,764,953 50,672 SH DFND 31 50,672 0 0
DISNEY WALT CO COM 254687106 14,266,872 125,401 SH DFND 34 0 0 125,401
DISNEY WALT CO COM 254687106 4,686,186 41,190 SH DFND 35 41,190 0 0
DISNEY WALT CO COM 254687106 27,183,635 238,935 SH DFND 39 0 0 238,935
DISNEY WALT CO COM 254687106 3,857,827 33,909 SH DFND 40 33,909 0 0
DISNEY WALT CO COM 254687106 91,812 807 SH DFND 43 807 0 0
DISNEY WALT CO COM 254687106 840,874 7,391 SH DFND 44 0 0 7,391
DISNEY WALT CO COM 254687106 1,150,784 10,115 SH DFND 61 10,115 0 0
DISNEY WALT CO COM 254687106 34,131 300 SH DFND 0 0 300
DISNEY WALT CO COM 254687106 862,035 7,577 SH DFND 7,577 0 0
DISNEY WALT CO COM 254687106 70,097,565 616,134 SH Call DFND 30 616,134 0 0
DISNEY WALT CO COM 254687106 63,426,775 557,500 SH Put DFND 30 557,500 0 0
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DISTRIBUTION SOLUTIONS GRP I COM 520776105 29,910 1,092 SH DFND 40 1,092 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 17,724 1,224 SH DFND 1 0 0 1,224
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 907,910 62,701 SH DFND 30 62,701 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 8,746 604 SH DFND 40 604 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11,630 2,398 SH DFND 1 0 0 2,398
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DLH HLDGS CORP COM 23335Q100 102 18 SH DFND 30 18 0 0
DLH HLDGS CORP COM 23335Q100 1,695 300 SH DFND 40 300 0 0
DLOCAL LTD CLASS A COM G29018101 167,856 11,871 SH DFND 1 0 0 11,871
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DNP SELECT INCOME FD INC COM 23325P104 5,207,877 521,309 SH DFND 1 0 0 521,309
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DOCUSIGN INC COM 256163106 331,945 4,853 SH DFND 40 4,853 0 0
DOCUSIGN INC COM 256163106 29,042,640 424,600 SH Call DFND 30 424,600 0 0
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DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 52,279 4,932 SH DFND 30 4,932 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 3,286 310 SH DFND 31 310 0 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 7,272 1,748 SH DFND 30 1,748 0 0
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DOLLAR GEN CORP NEW COM 256677105 20,683,840 155,787 SH DFND 1 0 0 155,787
DOLLAR GEN CORP NEW COM 256677105 132,974,864 1,001,543 SH DFND 30 1,001,543 0 0
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DOLLAR GEN CORP NEW COM 256677105 39,701,284 299,023 SH DFND 31 299,023 0 0
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DOLLAR GEN CORP NEW COM 256677105 270,851 2,040 SH DFND 40 2,040 0 0
DOLLAR GEN CORP NEW COM 256677105 44,531,058 335,400 SH Call DFND 30 335,400 0 0
DOLLAR GEN CORP NEW COM 256677105 20,924,552 157,600 SH Put DFND 30 157,600 0 0
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DOLLY VARDEN SILVER CORP COM NO PAR 256827783 4 1 SH DFND 30 1 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 64,464 13,023 SH DFND 30 13,023 0 0
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DOMINOS PIZZA INC COM 25754A201 30,781,323 73,848 SH DFND 1 0 0 73,848
DOMINOS PIZZA INC COM 25754A201 70,054,104 168,068 SH DFND 30 168,068 0 0
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DOMINOS PIZZA INC COM 25754A201 3,668,016 8,800 SH Call DFND 30 8,800 0 0
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DOMO INC COM CL B 257554105 927 110 SH DFND 1 0 0 110
DOMO INC COM CL B 257554105 1,360,787 161,422 SH DFND 30 161,422 0 0
DOMO INC COM CL B 257554105 8,919 1,058 SH DFND 40 1,058 0 0
DONALDSON INC COM 257651109 10,984,176 123,891 SH DFND 1 0 0 123,891
DONALDSON INC COM 257651109 45,019,952 507,782 SH DFND 30 507,782 0 0
DONEGAL GROUP INC CL A 257701201 19,980 1,000 SH DFND 1 0 0 1,000
DONEGAL GROUP INC CL A 257701201 1,013,026 50,702 SH DFND 30 50,702 0 0
DONEGAL GROUP INC CL A 257701201 779 39 SH DFND 40 39 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,136,220 88,589 SH DFND 1 0 0 88,589
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,018,736 43,237 SH DFND 30 43,237 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 118,546 2,539 SH DFND 40 2,539 0 0
DOORDASH INC CL A 25809K105 15,427,591 68,119 SH DFND 1 0 0 68,119
DOORDASH INC CL A 25809K105 488,290,201 2,155,997 SH DFND 30 2,155,997 0 0
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DOORDASH INC CL A 25809K105 9,512 42 SH DFND 31 42 0 0
DOORDASH INC CL A 25809K105 1,033,428 4,563 SH DFND 35 4,563 0 0
DOORDASH INC CL A 25809K105 339,720 1,500 SH DFND 40 1,500 0 0
DOORDASH INC CL A 25809K105 19,117,630 84,412 SH Call DFND 30 84,412 0 0
DOORDASH INC CL A 25809K105 452,960 2,000 SH Put DFND 1 0 0 2,000
DOORDASH INC CL A 25809K105 15,128,864 66,800 SH Put DFND 30 66,800 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,066,466 92,418 SH DFND 1 0 0 92,418
DORIAN LPG LTD SHS USD Y2106R110 35,755 1,469 SH DFND 1 0 0 1,469
DORIAN LPG LTD SHS USD Y2106R110 2,761,081 113,438 SH DFND 30 113,438 0 0
DORIAN LPG LTD SHS USD Y2106R110 42,108 1,730 SH DFND 31 1,730 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,446 347 SH DFND 40 347 0 0
DORMAN PRODS INC COM 258278100 1,611,202 13,079 SH DFND 1 0 0 13,079
DORMAN PRODS INC COM 258278100 10,004,260 81,210 SH DFND 30 81,210 0 0
DORMAN PRODS INC COM 258278100 162,611 1,320 SH DFND 40 1,320 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 107,012 12,400 SH DFND 30 12,400 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 6,939 804 SH DFND 40 804 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 285,710 5,505 SH DFND 1 0 0 5,505
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2,820,007 56,792 SH DFND 1 0 0 56,792
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 35,354 712 SH DFND 40 712 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 28,065,752 605,335 SH DFND 1 0 0 605,335
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 30,090 649 SH DFND 40 649 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 11,859,721 367,903 SH DFND 1 0 0 367,903
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,262,945 999,374 SH DFND 1 0 0 999,374
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,623,143 565,452 SH DFND 1 0 0 565,452
DOUBLELINE OPPORTUNISTIC CR COM 258623107 26,611 1,745 SH DFND 30 1,745 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 17,629 1,156 SH DFND 40 1,156 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14,314,586 984,497 SH DFND 1 0 0 984,497
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DOUBLELINE YIELD OPPORTUNITI COM 25862D105 19,920 1,370 SH DFND 40 1,370 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 27,628 2,415 SH DFND 1 0 0 2,415
DOUBLEVERIFY HLDGS INC COM 25862V105 5,300,404 463,322 SH DFND 30 463,322 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 1,033,032 90,300 SH DFND 34 90,300 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 77,174 6,746 SH DFND 40 6,746 0 0
DOUGLAS DYNAMICS INC COM 25960R105 41,727 1,278 SH DFND 1 0 0 1,278
DOUGLAS DYNAMICS INC COM 25960R105 473,196 14,493 SH DFND 30 14,493 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,077 33 SH DFND 40 33 0 0
DOUGLAS ELLIMAN INC COM 25961D105 8,195 3,458 SH DFND 1 0 0 3,458
DOUGLAS ELLIMAN INC COM 25961D105 385,763 162,769 SH DFND 30 162,769 0 0
DOUGLAS ELLIMAN INC COM 25961D105 7,480 3,156 SH DFND 40 3,156 0 0
DOUGLAS EMMETT INC COM 25960P109 206,260 18,768 SH DFND 1 0 0 18,768
DOUGLAS EMMETT INC COM 25960P109 3,098,400 281,929 SH DFND 30 281,929 0 0
DOUGLAS EMMETT INC COM 25960P109 7,858 715 SH DFND 40 715 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 79,336 11,667 SH DFND 30 11,667 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 24,290 3,572 SH DFND 31 3,572 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 2,210 325 SH DFND 40 325 0 0
DOVER CORP COM 260003108 22,646,669 115,994 SH DFND 1 0 0 115,994
DOVER CORP COM 260003108 226,262,465 1,158,894 SH DFND 30 1,158,894 0 0
DOVER CORP COM 260003108 1,041,215 5,333 SH DFND 31 0 0 5,333
DOVER CORP COM 260003108 220,231 1,128 SH DFND 40 1,128 0 0
DOW INC COM 260557103 37,541,991 1,605,731 SH DFND 1 0 0 1,605,731
DOW INC COM 260557103 90,200 3,858 SH DFND 1 3,858 0 0
DOW INC COM 260557103 584,500 25,000 SH DFND 30 0 0 25,000
DOW INC COM 260557103 47,727,488 2,041,381 SH DFND 30 2,041,381 0 0
DOW INC COM 260557103 2,335,919 99,911 SH DFND 31 0 0 99,911
DOW INC COM 260557103 4,636,254 198,300 SH DFND 31 198,300 0 0
DOW INC COM 260557103 2,109,086 90,209 SH DFND 40 90,209 0 0
DOW INC COM 260557103 15,370,012 657,400 SH Call DFND 30 657,400 0 0
DOW INC COM 260557103 9,026,083 386,060 SH Put DFND 30 386,060 0 0
DOXIMITY INC CL A 26622P107 1,386,141 31,304 SH DFND 1 0 0 31,304
DOXIMITY INC CL A 26622P107 25,930,147 585,595 SH DFND 30 585,595 0 0
DOXIMITY INC CL A 26622P107 2,434,780 54,986 SH DFND 31 54,986 0 0
DOXIMITY INC CL A 26622P107 370,845 8,375 SH DFND 40 8,375 0 0
DR REDDYS LABS LTD ADR 256135203 818,293 58,283 SH DFND 1 0 0 58,283
DR REDDYS LABS LTD ADR 256135203 12,803,890 911,958 SH DFND 30 911,958 0 0
DR REDDYS LABS LTD ADR 256135203 226,044 16,100 SH DFND 31 16,100 0 0
DR REDDYS LABS LTD ADR 256135203 1,923 137 SH DFND 40 137 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 14,517,343 421,281 SH DFND 1 0 0 421,281
DRAFTKINGS INC NEW COM CL A 26142V105 104,680,279 3,037,733 SH DFND 30 3,037,733 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 110,375 3,203 SH DFND 31 0 0 3,203
DRAFTKINGS INC NEW COM CL A 26142V105 7,052,963 204,671 SH DFND 31 204,671 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,657,871 48,110 SH DFND 40 48,110 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 148,394,822 4,306,292 SH Call DFND 30 4,306,292 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 117,660,224 3,414,400 SH Put DFND 30 3,414,400 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 4,111 4,500 PRN DFND 1 0 0 4,500
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 255,780 280,000 PRN DFND 30 280,000 0 0
DRAGANFLY INC. COM 26142Q304 628,506 90,956 SH DFND 30 90,956 0 0
DRAGANFLY INC. COM 26142Q304 95,109 13,764 SH DFND 40 13,764 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 450,099 146,612 SH DFND 30 146,612 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 11,568 3,768 SH DFND 40 3,768 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 124,071 4,001 SH DFND 1 0 0 4,001
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,162,513 69,736 SH DFND 30 69,736 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 571,049 18,415 SH DFND 31 18,415 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 372 12 SH DFND 40 12 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 365,918 11,800 SH Call DFND 30 11,800 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 9,439 552 SH DFND 1 0 0 552
DREAM FINDERS HOMES INC COM CL A 26154D100 3,173,982 185,613 SH DFND 30 185,613 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 27,275 1,595 SH DFND 40 1,595 0 0
DRILLING TOOLS INTL CORP COM 26205E107 76 31 SH DFND 30 31 0 0
DRILLING TOOLS INTL CORP COM 26205E107 56 23 SH DFND 40 23 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 9,274,682 625,822 SH DFND 30 625,822 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 46,965 3,169 SH DFND 40 3,169 0 0
DROPBOX INC CL A 26210C104 810,481 29,154 SH DFND 1 0 0 29,154
DROPBOX INC CL A 26210C104 55,600 2,000 SH DFND 30 0 0 2,000
DROPBOX INC CL A 26210C104 83,887,112 3,017,522 SH DFND 30 3,017,522 0 0
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DROPBOX INC CL A 26210C104 195,626,126 7,036,911 SH Call DFND 30 7,036,911 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,981 2,000 PRN DFND 1 0 0 2,000
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 933,398 93,200 SH DFND 30 93,200 0 0
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DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 395,709 38,159 SH DFND 30 38,159 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 84,301 8,021 SH DFND 40 8,021 0 0
DSS INC COM NEW 26253C201 6 6 SH DFND 30 6 0 0
DSS INC COM NEW 26253C201 340 366 SH DFND 40 366 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 2,129 198 SH DFND 40 198 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122 3,459 316 SH DFND 40 316 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15,621,112 130,524 SH DFND 1 0 0 130,524
DT MIDSTREAM INC COMMON STOCK 23345M107 47,638,744 398,051 SH DFND 30 398,051 0 0
DTE ENERGY CO COM 233331107 11,097,826 86,043 SH DFND 1 0 0 86,043
DTE ENERGY CO COM 233331107 45,118,752 349,812 SH DFND 30 349,812 0 0
DTE ENERGY CO COM 233331107 439,435 3,407 SH DFND 31 0 0 3,407
DTE ENERGY CO COM 233331107 25,796 200 SH DFND 31 200 0 0
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DTE ENERGY CO COM 233331107 644,900 5,000 SH Call DFND 30 5,000 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 3,803 333 SH DFND 1 0 0 333
DTF TAX-FREE INCOME 2028 TER COM 23334J107 3,015 264 SH DFND 40 264 0 0
DUCOMMUN INC DEL COM 264147109 621,104 6,529 SH DFND 1 0 0 6,529
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DUFF & PHELPS UTLITY AND INF COM 26433C105 3,432,602 270,071 SH DFND 1 0 0 270,071
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,601 362 SH DFND 40 362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134,970,480 1,151,527 SH DFND 1 0 0 1,151,527
DUKE ENERGY CORP NEW COM NEW 26441C204 247,101,419 2,108,194 SH DFND 30 2,108,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,691,692 14,433 SH DFND 31 0 0 14,433
DUKE ENERGY CORP NEW COM NEW 26441C204 22,387 191 SH DFND 35 191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 323,031 2,756 SH DFND 40 2,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,307 105 SH DFND 43 105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113,482,722 968,200 SH Call DFND 30 968,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,522,636 311,600 SH Put DFND 30 311,600 0 0
DULUTH HLDGS INC COM CL B 26443V101 108,160 52,000 SH DFND 1 0 0 52,000
DULUTH HLDGS INC COM CL B 26443V101 23,783 11,434 SH DFND 30 11,434 0 0
DULUTH HLDGS INC COM CL B 26443V101 33 16 SH DFND 40 16 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 368 1,496 SH DFND 40 1,496 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 218,616 21,454 SH DFND 30 21,454 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125 14,406 1,400 SH DFND 40 1,400 0 0
DUOLINGO INC CL A COM 26603R106 2,203,578 12,556 SH DFND 1 0 0 12,556
DUOLINGO INC CL A COM 26603R106 149,175 850 SH DFND 30 0 0 850
DUOLINGO INC CL A COM 26603R106 48,346,565 275,479 SH DFND 30 275,479 0 0
DUOLINGO INC CL A COM 26603R106 3,990,168 22,736 SH DFND 31 22,736 0 0
DUOLINGO INC CL A COM 26603R106 2,457,702 14,004 SH Call DFND 30 14,004 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 23,625 2,100 SH DFND 1 0 0 2,100
DUOS TECHNOLOGIES GROUP INC COM 266042407 507,746 45,133 SH DFND 30 45,133 0 0
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DUPONT DE NEMOURS INC COM 26614N102 28,696,368 713,840 SH DFND 1 0 0 713,840
DUPONT DE NEMOURS INC COM 26614N102 110,791 2,756 SH DFND 1 2,756 0 0
DUPONT DE NEMOURS INC COM 26614N102 42,940,474 1,068,171 SH DFND 30 1,068,171 0 0
DUPONT DE NEMOURS INC COM 26614N102 896,983 22,313 SH DFND 31 0 0 22,313
DUPONT DE NEMOURS INC COM 26614N102 126,630 3,150 SH DFND 40 3,150 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,412,000 60,000 SH Put DFND 30 60,000 0 0
DUTCH BROS INC CL A 26701L100 3,737,175 61,045 SH DFND 1 0 0 61,045
DUTCH BROS INC CL A 26701L100 183,660 3,000 SH DFND 30 0 0 3,000
DUTCH BROS INC CL A 26701L100 179,396,149 2,930,352 SH DFND 30 2,930,352 0 0
DUTCH BROS INC CL A 26701L100 56,322 920 SH DFND 40 920 0 0
DUTCH BROS INC CL A 26701L100 2,367,684 38,675 SH Call DFND 30 38,675 0 0
D-WAVE QUANTUM INC COM 26740W109 16,781,004 641,721 SH DFND 1 0 0 641,721
D-WAVE QUANTUM INC COM 26740W109 5,073 194 SH DFND 30 0 0 194
D-WAVE QUANTUM INC COM 26740W109 245,062,633 9,371,420 SH DFND 30 9,371,420 0 0
D-WAVE QUANTUM INC COM 26740W109 6,521,418 249,385 SH DFND 31 249,385 0 0
D-WAVE QUANTUM INC COM 26740W109 18,671 714 SH DFND 40 714 0 0
DWS MUN INCOME TR NEW COM 233368109 532,629 58,595 SH DFND 1 0 0 58,595
DWS MUN INCOME TR NEW COM 233368109 10,299 1,133 SH DFND 40 1,133 0 0
DXC TECHNOLOGY CO COM 23355L106 86,743 5,921 SH DFND 1 0 0 5,921
DXC TECHNOLOGY CO COM 23355L106 22,778,684 1,554,859 SH DFND 30 1,554,859 0 0
DXC TECHNOLOGY CO COM 23355L106 352,406 24,055 SH DFND 31 24,055 0 0
DXC TECHNOLOGY CO COM 23355L106 14,797 1,010 SH DFND 40 1,010 0 0
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DYCOM INDS INC COM 267475101 39,329,871 116,395 SH DFND 30 116,395 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 4,875 1,293 SH DFND 1 0 0 1,293
DYNAMIX CORP SHS CL A G2949D104 2,017 196 SH DFND 30 196 0 0
DYNAMIX CORP SHS CL A G2949D104 5,001 486 SH DFND 31 486 0 0
DYNAMIX CORP SHS CL A G2949D104 23,749 2,308 SH DFND 40 2,308 0 0
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DYNATRACE INC COM NEW 268150109 2,412,174 55,657 SH DFND 1 0 0 55,657
DYNATRACE INC COM NEW 268150109 23,821,658 549,646 SH DFND 30 549,646 0 0
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DYNATRACE INC COM NEW 268150109 1,435,811 33,129 SH DFND 35 33,129 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12,904 839 SH DFND 1 0 0 839
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,640,784 236,722 SH DFND 30 236,722 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 268,781 17,476 SH DFND 31 17,476 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 84,190 5,474 SH DFND 40 5,474 0 0
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E L F BEAUTY INC COM 26856L103 4,764,971 62,664 SH DFND 1 0 0 62,664
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E L F BEAUTY INC COM 26856L103 2,227,972 29,300 SH Call DFND 30 29,300 0 0
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EA SERIES TRUST ALPHA ARCHITECT 02072Q853 33,449 607 SH DFND 40 607 0 0
EA SERIES TRUST ALPHA BLUE CAP 02072L284 2,921 96 SH DFND 40 96 0 0
EA SERIES TRUST AOT SFTWRE PLATF 02072Q259 2,498,499 99,900 SH DFND 30 99,900 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 15,025 426 SH DFND 40 426 0 0
EA SERIES TRUST BUFFERLABS US EQ 02072Q341 10,206 200 SH DFND 40 200 0 0
EA SERIES TRUST BUSHIDO CAP U S 02072L425 361 10 SH DFND 30 10 0 0
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EA SERIES TRUST KEATING ACTI ETF 02072L268 24,103 791 SH DFND 40 791 0 0
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EA SERIES TRUST MORGAN DEMPSEY L 02072L482 18,580 655 SH DFND 40 655 0 0
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EA SERIES TRUST STRIVE US ENERGY 02072L722 30,242 1,060 SH DFND 30 1,060 0 0
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EASON TECHNOLOGY LIMITED SPONSORED ADR 26605Q304 982 642 SH DFND 40 642 0 0
EAST WEST BANCORP INC COM 27579R104 11,171,229 99,397 SH DFND 1 0 0 99,397
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EATON CORP PLC SHS G29183103 798,823 2,508 SH DFND 1 2,508 0 0
EATON CORP PLC SHS G29183103 61,722,142 193,784 SH DFND 30 0 0 193,784
EATON CORP PLC SHS G29183103 355,317,653 1,115,562 SH DFND 30 1,115,562 0 0
EATON CORP PLC SHS G29183103 120,844,605 379,406 SH DFND 31 0 0 379,406
EATON CORP PLC SHS G29183103 20,703,150 65,000 SH DFND 31 65,000 0 0
EATON CORP PLC SHS G29183103 17,232,665 54,104 SH DFND 34 0 0 54,104
EATON CORP PLC SHS G29183103 8,676,212 27,240 SH DFND 34 27,240 0 0
EATON CORP PLC SHS G29183103 6,848,602 21,502 SH DFND 35 21,502 0 0
EATON CORP PLC SHS G29183103 23,540,756 73,909 SH DFND 39 0 0 73,909
EATON CORP PLC SHS G29183103 533,504 1,675 SH DFND 40 1,675 0 0
EATON CORP PLC SHS G29183103 23,888 75 SH DFND 43 75 0 0
EATON CORP PLC SHS G29183103 726,840 2,282 SH DFND 44 0 0 2,282
EATON CORP PLC SHS G29183103 1,312,580 4,121 SH DFND 61 4,121 0 0
EATON CORP PLC SHS G29183103 1,003,944 3,152 SH Call DFND 30 3,152 0 0
EATON CORP PLC SHS G29183103 1,242,189 3,900 SH Put DFND 30 3,900 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 257,325 25,630 SH DFND 1 0 0 25,630
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EATON VANCE LIMITED DURATION COM 27828H105 10 1 SH DFND 30 1 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,130,328 185,117 SH DFND 1 0 0 185,117
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EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 1,056 345 SH DFND 40 345 0 0
EBAY INC. COM 278642103 20,921,856 240,205 SH DFND 1 0 0 240,205
EBAY INC. COM 278642103 176,813 2,030 SH DFND 1 2,030 0 0
EBAY INC. COM 278642103 274,805,291 3,155,055 SH DFND 30 3,155,055 0 0
EBAY INC. COM 278642103 4,290,982 49,265 SH DFND 31 0 0 49,265
EBAY INC. COM 278642103 6,962,251 79,934 SH DFND 31 79,934 0 0
EBAY INC. COM 278642103 383,937 4,408 SH DFND 40 4,408 0 0
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EHANG HLDGS LTD ADS 26853E102 11,479,569 870,984 SH DFND 30 870,984 0 0
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EHEALTH INC COM 28238P109 271 59 SH DFND 1 0 0 59
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E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X153 740 970 SH DFND 40 970 0 0
EIGHTCO HOLDINGS INC COM 22890A302 3,900,084 2,254,384 SH DFND 30 2,254,384 0 0
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EKSO BIONICS HLDGS INC COM NEW 282644400 26 3 SH DFND 1 0 0 3
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 100,708 2,049 SH DFND 1 0 0 2,049
EL POLLO LOCO HLDGS INC COM 268603107 1,642 157 SH DFND 1 0 0 157
EL POLLO LOCO HLDGS INC COM 268603107 804,395 76,902 SH DFND 30 76,902 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 8,964,082 396,115 SH DFND 1 0 0 396,115
ELANCO ANIMAL HEALTH INC COM 28414H103 185,951,819 8,217,049 SH DFND 30 8,217,049 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,350,558 59,680 SH DFND 31 59,680 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 113,150 5,000 SH Call DFND 30 5,000 0 0
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ELASTIC N V ORD SHS N14506104 76,865,137 1,018,891 SH DFND 30 1,018,891 0 0
ELASTIC N V ORD SHS N14506104 15,088 200 SH DFND 31 200 0 0
ELASTIC N V ORD SHS N14506104 34,929 463 SH DFND 34 463 0 0
ELASTIC N V ORD SHS N14506104 3,319 44 SH DFND 40 44 0 0
ELBIT SYS LTD ORD M3760D101 2,959,031 5,122 SH DFND 1 0 0 5,122
ELBIT SYS LTD ORD M3760D101 70,184,255 121,487 SH DFND 30 121,487 0 0
ELBIT SYS LTD ORD M3760D101 119,586 207 SH DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101 27,730 48 SH DFND 40 48 0 0
ELDORADO GOLD CORP NEW COM 284902509 16,164 450 SH DFND 1 0 0 450
ELDORADO GOLD CORP NEW COM 284902509 9,173,429 255,385 SH DFND 30 255,385 0 0
ELDORADO GOLD CORP NEW COM 284902509 44,792 1,247 SH DFND 31 1,247 0 0
ELDORADO GOLD CORP NEW COM 284902509 27,874 776 SH DFND 40 776 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 13,520 16,900 SH DFND 40 16,900 0 0
ELECTROCORE INC COM NEW 28531P202 33,431 7,454 SH DFND 30 7,454 0 0
ELECTROCORE INC COM NEW 28531P202 31 7 SH DFND 40 7 0 0
ELECTROMED INC COM 285409108 186,863 6,417 SH DFND 30 6,417 0 0
ELECTROMED INC COM 285409108 291 10 SH DFND 40 10 0 0
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ELECTRONIC ARTS INC COM 285512109 510,947,189 2,500,598 SH DFND 30 2,500,598 0 0
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ELECTRONIC ARTS INC COM 285512109 468,997,627 2,295,295 SH DFND 40 2,295,295 0 0
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ELECTRONIC ARTS INC COM 285512109 36,963,297 180,900 SH Put DFND 30 180,900 0 0
ELECTRO-SENSORS INC COM 285233102 2,929 704 SH DFND 40 704 0 0
ELECTROVAYA INC COM NEW 28617B606 41,870 5,300 SH DFND 1 0 0 5,300
ELECTROVAYA INC COM NEW 28617B606 202,287 25,606 SH DFND 30 25,606 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 853,179 565,019 SH DFND 30 565,019 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 6 4 SH DFND 31 4 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 2,710,490 108,463 SH DFND 1 0 0 108,463
ELEMENT SOLUTIONS INC COM 28618M106 26,744,248 1,070,198 SH DFND 30 1,070,198 0 0
ELEMENT SOLUTIONS INC COM 28618M106 34,111 1,365 SH DFND 40 1,365 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 46,990 2,769 SH DFND 40 2,769 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 51,820,755 147,827 SH DFND 1 0 0 147,827
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,982,255 19,918 SH DFND 30 0 0 19,918
ELEVANCE HEALTH INC FORMERLY COM 036752103 176,843,711 504,475 SH DFND 30 504,475 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 25,828,524 73,680 SH DFND 31 0 0 73,680
ELEVANCE HEALTH INC FORMERLY COM 036752103 13,066,751 37,275 SH DFND 31 37,275 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,401,863 21,115 SH DFND 34 0 0 21,115
ELEVANCE HEALTH INC FORMERLY COM 036752103 729,495 2,081 SH DFND 35 2,081 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 212,784 607 SH DFND 40 607 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 774,716 2,210 SH DFND 43 2,210 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 148,984 425 SH DFND 44 0 0 425
ELEVANCE HEALTH INC FORMERLY COM 036752103 648,868 1,851 SH DFND 61 1,851 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 26,151,030 74,600 SH Call DFND 30 74,600 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 20,962,890 59,800 SH Put DFND 30 59,800 0 0
ELEVATION SERIES TRUST CLOUGH SELECT EQ 210322889 15,221 386 SH DFND 40 386 0 0
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 26,834 738 SH DFND 40 738 0 0
ELEVATION SERIES TRUST OPAL INTL INCOME 210322707 8,422 265 SH DFND 40 265 0 0
ELEVATION SERIES TRUST RIVERNORTH PATRI 210322715 5,782 200 SH DFND 40 200 0 0
ELEVATION SERIES TRUST SRH US QLTY GARP 210322103 396 10 SH DFND 40 10 0 0
ELEVATION SERIES TRUST TRUESHARES CONVX 210322665 24,764 873 SH DFND 40 873 0 0
ELEVATION SERIES TRUST TRUESHARES NOV 210322772 6,490 148 SH DFND 40 148 0 0
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 8,773 366 SH DFND 40 366 0 0
ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 2,401 57 SH DFND 40 57 0 0
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ELEVATION SERIES TRUST TRUESHARES STRUC 210322830 196 6 SH DFND 40 6 0 0
ELEVATION SERIES TRUST TRUESHARES STRUC 210322855 1,010 27 SH DFND 40 27 0 0
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ELEVATION SERIES TRUST TRUESHARES STRUC 210322871 32,525 864 SH DFND 40 864 0 0
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 4,003 84 SH DFND 40 84 0 0
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 3,879 163 SH DFND 40 163 0 0
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ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1,466,598 27,898 SH DFND 30 27,898 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 352,219 6,700 SH DFND 31 6,700 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 66,133 1,258 SH DFND 40 1,258 0 0
ELI LILLY & CO COM 532457108 1,972,755,686 1,835,668 SH DFND 1 0 0 1,835,668
ELI LILLY & CO COM 532457108 2,160,107 2,010 SH DFND 1 2,010 0 0
ELI LILLY & CO COM 532457108 226,023,474 210,317 SH DFND 30 0 0 210,317
ELI LILLY & CO COM 532457108 931,271,477 866,557 SH DFND 30 866,557 0 0
ELI LILLY & CO COM 532457108 475,017,157 442,008 SH DFND 31 0 0 442,008
ELI LILLY & CO COM 532457108 63,885,427 59,446 SH DFND 31 59,446 0 0
ELI LILLY & CO COM 532457108 129,051,873 120,084 SH DFND 34 0 0 120,084
ELI LILLY & CO COM 532457108 19,911,671 18,528 SH DFND 35 18,528 0 0
ELI LILLY & CO COM 532457108 82,750 77 SH DFND 39 0 0 77
ELI LILLY & CO COM 532457108 189,144 176 SH DFND 40 176 0 0
ELI LILLY & CO COM 532457108 1,861,346 1,732 SH DFND 43 1,732 0 0
ELI LILLY & CO COM 532457108 2,865,097 2,666 SH DFND 44 0 0 2,666
ELI LILLY & CO COM 532457108 4,998,337 4,651 SH DFND 61 4,651 0 0
ELI LILLY & CO COM 532457108 256,994,676 239,136 SH Call DFND 30 239,136 0 0
ELI LILLY & CO COM 532457108 357,636,309 332,784 SH Put DFND 30 332,784 0 0
ELICIO THERAPEUTICS INC COM 28657F103 33,941 4,264 SH DFND 30 0 0 4,264
ELICIO THERAPEUTICS INC COM 28657F103 219,712 27,602 SH DFND 30 27,602 0 0
ELICIO THERAPEUTICS INC COM 28657F103 1,194 150 SH DFND 40 150 0 0
ELITE EXPRESS HOLDING INC. COM CL A 28661C104 1,165 2,359 SH DFND 40 2,359 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 527 100 SH DFND 30 100 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,314,435 96,792 SH DFND 1 0 0 96,792
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ELLINGTON FINANCIAL INC COM 28852N109 11,095 817 SH DFND 40 817 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 2,795 115 SH DFND 40 115 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 117,416 10,096 SH DFND 1 0 0 10,096
ELLSWORTH GROWTH & INCOME FD COM 289074106 6,176 531 SH DFND 40 531 0 0
ELME COMMUNITIES SH BEN INT 939653101 124,480 7,154 SH DFND 1 0 0 7,154
ELME COMMUNITIES SH BEN INT 939653101 4,433,346 254,790 SH DFND 30 254,790 0 0
ELME COMMUNITIES SH BEN INT 939653101 21,924 1,260 SH DFND 40 1,260 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G111 3,442 1,891 SH DFND 40 1,891 0 0
ELTEK LTD SHS M40184208 109,794 12,693 SH DFND 1 0 0 12,693
ELTEK LTD SHS M40184208 17 2 SH DFND 30 2 0 0
ELUTIA INC CL A COM 05479K106 20 29 SH DFND 40 29 0 0
EMBECTA CORP COMMON STOCK 29082K105 51,809 4,361 SH DFND 1 0 0 4,361
EMBECTA CORP COMMON STOCK 29082K105 7,244,388 609,797 SH DFND 30 609,797 0 0
EMBECTA CORP COMMON STOCK 29082K105 191,316 16,104 SH DFND 31 16,104 0 0
EMBECTA CORP COMMON STOCK 29082K105 8,696 732 SH DFND 40 732 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3,845 165 SH DFND 40 165 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,628,320 87,437 SH DFND 1 0 0 87,437
EMBRAER S.A. SPONSORED ADS 29082A107 68,064,709 1,057,398 SH DFND 30 1,057,398 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 310,135 4,818 SH DFND 40 4,818 0 0
EMCOR GROUP INC COM 29084Q100 44,256,889 72,340 SH DFND 1 0 0 72,340
EMCOR GROUP INC COM 29084Q100 94,419,386 154,333 SH DFND 30 154,333 0 0
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EMCOR GROUP INC COM 29084Q100 109,510 179 SH DFND 40 179 0 0
EMERA INC COM 290876101 183,271 3,722 SH DFND 1 0 0 3,722
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EMERA INC COM 290876101 339,214 6,889 SH DFND 31 0 0 6,889
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 365,856 29,600 SH DFND 31 29,600 0 0
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EMERSON ELEC CO COM 291011104 237,173,560 1,787,022 SH DFND 1 0 0 1,787,022
EMERSON ELEC CO COM 291011104 3,658,427 27,565 SH DFND 1 27,565 0 0
EMERSON ELEC CO COM 291011104 64,583,410 486,614 SH DFND 30 0 0 486,614
EMERSON ELEC CO COM 291011104 357,780,205 2,695,752 SH DFND 30 2,695,752 0 0
EMERSON ELEC CO COM 291011104 70,770,020 533,228 SH DFND 31 0 0 533,228
EMERSON ELEC CO COM 291011104 132,720 1,000 SH DFND 31 1,000 0 0
EMERSON ELEC CO COM 291011104 63,932,817 481,712 SH DFND 34 0 0 481,712
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EMERSON ELEC CO COM 291011104 108,830 820 SH DFND 43 820 0 0
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EMERSON ELEC CO COM 291011104 1,080,739 8,143 SH DFND 61 8,143 0 0
EMERSON ELEC CO COM 291011104 15,514,968 116,900 SH Call DFND 30 116,900 0 0
EMERSON ELEC CO COM 291011104 25,468,968 191,900 SH Put DFND 30 191,900 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 262 1,738 SH DFND 40 1,738 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 13,217 1,331 SH DFND 40 1,331 0 0
EMPERY DIGITAL INC COM NEW 92864V608 3,828,332 838,627 SH DFND 30 838,627 0 0
EMPERY DIGITAL INC COM NEW 92864V608 22,282 4,881 SH DFND 40 4,881 0 0
EMPIRE PETE CORP COM 292034303 3,812 1,254 SH DFND 1 0 0 1,254
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EMPIRE PETE CORP COM 292034303 64 21 SH DFND 40 21 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 23,800 3,921 SH DFND 40 3,921 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 6 1 SH DFND 30 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 9,263 1,461 SH DFND 40 1,461 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9,469 1,503 SH DFND 1 0 0 1,503
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2,961 470 SH DFND 40 470 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,556 392 SH DFND 1 0 0 392
EMPIRE ST RLTY TR INC CL A 292104106 5,741,388 880,581 SH DFND 30 880,581 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,534 542 SH DFND 40 542 0 0
EMPLOYERS HLDGS INC COM 292218104 1,640 38 SH DFND 1 0 0 38
EMPLOYERS HLDGS INC COM 292218104 5,261,387 121,876 SH DFND 30 121,876 0 0
EMPLOYERS HLDGS INC COM 292218104 3,022 70 SH DFND 40 70 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 424,204 14,159 SH DFND 30 14,159 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 120,559 4,024 SH DFND 31 4,024 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 90 3 SH DFND 40 3 0 0
EMPRO GROUP INC SHS G3041J106 363,692 20,950 SH DFND 30 20,950 0 0
EMPRO GROUP INC SHS G3041J106 3,229 186 SH DFND 40 186 0 0
ENACT HLDGS INC COM 29249E109 31,910 805 SH DFND 1 0 0 805
ENACT HLDGS INC COM 29249E109 4,524,946 114,151 SH DFND 30 114,151 0 0
ENACT HLDGS INC COM 29249E109 9,910 250 SH DFND 40 250 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 79,780 5,059 SH DFND 30 5,059 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 520 33 SH DFND 40 33 0 0
ENBRIDGE INC COM 29250N105 106,340,535 2,223,302 SH DFND 1 0 0 2,223,302
ENBRIDGE INC COM 29250N105 139,045,129 2,907,069 SH DFND 30 2,907,069 0 0
ENBRIDGE INC COM 29250N105 4,185,795 87,514 SH DFND 31 0 0 87,514
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ENBRIDGE INC COM 29250N105 21,954 459 SH DFND 40 459 0 0
ENBRIDGE INC COM 29250N105 92,790 1,940 SH DFND 43 1,940 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,270,280 30,811 SH DFND 1 0 0 30,811
ENCOMPASS HEALTH CORP COM 29261A100 35,815,563 337,437 SH DFND 30 337,437 0 0
ENCORE CAP GROUP INC COM 292554102 8,261 152 SH DFND 1 0 0 152
ENCORE CAP GROUP INC COM 292554102 24,276,243 446,665 SH DFND 30 446,665 0 0
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ENCORE CAP GROUP INC COM 292554102 12,609 232 SH DFND 40 232 0 0
ENCORE CAP GROUP INC COM 292554102 94,855,968 1,745,280 SH Call DFND 30 1,745,280 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 8,617,104 7,848,000 PRN DFND 30 7,848,000 0 0
ENCORE ENERGY CORP COM NEW 29259W700 6,229,264 2,511,800 SH DFND 30 2,511,800 0 0
ENCORE ENERGY CORP COM NEW 29259W700 19,136 7,716 SH DFND 31 7,716 0 0
ENCORE ENERGY CORP COM NEW 29259W700 153,001 61,694 SH DFND 40 61,694 0 0
ENCORE ENERGY CORP COM NEW 29259W700 21,675,029 8,739,931 SH Call DFND 30 8,739,931 0 0
ENDAVA PLC ADS 29260V105 1,468,206 232,311 SH DFND 30 232,311 0 0
ENDAVA PLC ADS 29260V105 2,454,814 388,420 SH DFND 31 388,420 0 0
ENDAVA PLC ADS 29260V105 48,866 7,732 SH DFND 40 7,732 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 19,082 2,030 SH DFND 1 0 0 2,030
ENDEAVOUR SILVER CORP COM 29258Y103 9,014,600 959,000 SH DFND 30 959,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,043,400 111,000 SH DFND 31 111,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 42,535 4,525 SH DFND 40 4,525 0 0
ENDRA LIFE SCIENCES INC COM 29273B500 54 12 SH DFND 30 12 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 13,447 3,345 SH DFND 1 0 0 3,345
ENEL CHILE S.A. SPONSORED ADR 29278D105 948,732 236,003 SH DFND 30 236,003 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 19,899 4,950 SH DFND 40 4,950 0 0
ENERFLEX LTD COM 29269R105 311,331 20,177 SH DFND 1 0 0 20,177
ENERFLEX LTD COM 29269R105 5,730,995 371,419 SH DFND 30 371,419 0 0
ENERFLEX LTD COM 29269R105 1,345,959 87,230 SH DFND 31 87,230 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 234,662 11,798 SH DFND 1 0 0 11,798
ENERGIZER HLDGS INC NEW COM 29272W109 3,633,804 182,695 SH DFND 30 182,695 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,826,797 91,845 SH DFND 31 91,845 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,383 522 SH DFND 40 522 0 0
ENERGOUS CORP COM NEW 29272C301 80,335 20,134 SH DFND 30 20,134 0 0
ENERGOUS CORP COM NEW 29272C301 4,257 1,067 SH DFND 40 1,067 0 0
ENERGY FUELS INC COM NEW 292671708 2,202,417 151,473 SH DFND 1 0 0 151,473
ENERGY FUELS INC COM NEW 292671708 14,456,032 994,225 SH DFND 30 994,225 0 0
ENERGY FUELS INC COM NEW 292671708 4,380,902 301,300 SH DFND 31 301,300 0 0
ENERGY FUELS INC COM NEW 292671708 5,540 381 SH DFND 40 381 0 0
ENERGY FUELS INC COM NEW 292671708 8,507,354 585,100 SH Call DFND 30 585,100 0 0
ENERGY RECOVERY INC COM 29270J100 12,208 905 SH DFND 1 0 0 905
ENERGY RECOVERY INC COM 29270J100 1,042,844 77,305 SH DFND 30 77,305 0 0
ENERGY RECOVERY INC COM 29270J100 318,364 23,600 SH DFND 31 23,600 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 291,620 35,694 SH DFND 30 35,694 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 915 112 SH DFND 40 112 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 363,235,932 22,027,649 SH DFND 1 0 0 22,027,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106,521,080 6,459,738 SH DFND 30 6,459,738 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49,470,000 3,000,000 SH DFND 40 3,000,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,245 500 SH Call DFND 1 0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,583,277 217,300 SH Call DFND 30 217,300 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 7,014,972 1,521,686 SH DFND 30 1,521,686 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 87,991 19,087 SH DFND 31 19,087 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,448 314 SH DFND 40 314 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 21,338 558 SH DFND 1 0 0 558
ENERPAC TOOL GROUP CORP CL A COM 292765104 6,699,954 175,208 SH DFND 30 175,208 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 50,400 1,318 SH DFND 40 1,318 0 0
ENERSYS COM 29275Y102 2,077,393 14,156 SH DFND 1 0 0 14,156
ENERSYS COM 29275Y102 57,518,956 391,952 SH DFND 30 391,952 0 0
ENERSYS COM 29275Y102 734 5 SH DFND 40 5 0 0
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ENHABIT INC COM 29332G102 7,201 781 SH DFND 1 0 0 781
ENHABIT INC COM 29332G102 18,068,600 1,959,718 SH DFND 30 1,959,718 0 0
ENHABIT INC COM 29332G102 636 69 SH DFND 40 69 0 0
ENI S P A SPONSORED ADR 26874R108 3,596,371 94,791 SH DFND 1 0 0 94,791
ENI S P A SPONSORED ADR 26874R108 5,325,903 140,377 SH DFND 30 140,377 0 0
ENI S P A SPONSORED ADR 26874R108 6,450 170 SH DFND 31 170 0 0
ENI S P A SPONSORED ADR 26874R108 304 8 SH DFND 40 8 0 0
ENIGMATIG LTD CL A ORD SHS G3066T104 1,050 200 SH DFND 40 200 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,978,692 43,526 SH DFND 30 43,526 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,390 350 SH DFND 1 0 0 350
ENLIVEN THERAPEUTICS INC COM 29337E102 862,908 56,033 SH DFND 30 56,033 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 22,869 1,485 SH DFND 40 1,485 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 9,019 12,830 SH DFND 30 12,830 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 15,577 22,158 SH DFND 40 22,158 0 0
ENNIS INC COM 293389102 23,485 1,304 SH DFND 1 0 0 1,304
ENNIS INC COM 293389102 1,021,527 56,720 SH DFND 30 56,720 0 0
ENNIS INC COM 293389102 306 17 SH DFND 40 17 0 0
ENOVA INTL INC COM 29357K103 682,248 4,340 SH DFND 1 0 0 4,340
ENOVA INTL INC COM 29357K103 26,804,486 170,512 SH DFND 30 170,512 0 0
ENOVA INTL INC COM 29357K103 25,152 160 SH DFND 40 160 0 0
ENOVIS CORPORATION COM 194014502 3,916 147 SH DFND 1 0 0 147
ENOVIS CORPORATION COM 194014502 18,457,391 692,845 SH DFND 30 692,845 0 0
ENOVIS CORPORATION COM 194014502 127,819 4,798 SH DFND 31 4,798 0 0
ENOVIS CORPORATION COM 194014502 14,679 551 SH DFND 40 551 0 0
ENOVIS CORPORATION COM 194014502 42,026,731 1,577,580 SH Call DFND 30 1,577,580 0 0
ENOVIX CORPORATION COM 293594107 2,888,890 395,197 SH DFND 1 0 0 395,197
ENOVIX CORPORATION COM 293594107 40,605,405 5,554,775 SH DFND 30 5,554,775 0 0
ENOVIX CORPORATION COM 293594107 184,943 25,300 SH DFND 31 25,300 0 0
ENOVIX CORPORATION COM 293594107 534 73 SH DFND 40 73 0 0
ENOVIX CORPORATION COM 293594107 46,956,165 6,423,552 SH Call DFND 30 6,423,552 0 0
ENPHASE ENERGY INC COM 29355A107 104,130 3,249 SH DFND 1 0 0 3,249
ENPHASE ENERGY INC COM 29355A107 83,206,319 2,596,141 SH DFND 30 2,596,141 0 0
ENPHASE ENERGY INC COM 29355A107 15,706,840 490,073 SH DFND 31 490,073 0 0
ENPHASE ENERGY INC COM 29355A107 27,974,137 872,828 SH DFND 34 872,828 0 0
ENPHASE ENERGY INC COM 29355A107 288 9 SH DFND 35 9 0 0
ENPHASE ENERGY INC COM 29355A107 29,037 906 SH DFND 40 906 0 0
ENPHASE ENERGY INC COM 29355A107 29,652,019 925,180 SH Call DFND 30 925,180 0 0
ENPHASE ENERGY INC COM 29355A107 14,483,395 451,900 SH Put DFND 30 451,900 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,610 3,000 PRN DFND 1 0 0 3,000
ENPRO INC COM 29355X107 174,944 817 SH DFND 1 0 0 817
ENPRO INC COM 29355X107 14,265,555 66,621 SH DFND 30 66,621 0 0
ENPRO INC COM 29355X107 28,693 134 SH DFND 40 134 0 0
ENSIGN GROUP INC COM 29358P101 2,780,232 15,960 SH DFND 1 0 0 15,960
ENSIGN GROUP INC COM 29358P101 14,327,776 82,249 SH DFND 30 82,249 0 0
ENSIGN GROUP INC COM 29358P101 906,014 5,201 SH DFND 31 5,201 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504 92 100 SH DFND 30 100 0 0
ENTEGRIS INC COM 29362U104 5,147,759 61,101 SH DFND 1 0 0 61,101
ENTEGRIS INC COM 29362U104 192,248,980 2,281,887 SH DFND 30 2,281,887 0 0
ENTEGRIS INC COM 29362U104 62,935 747 SH DFND 31 0 0 747
ENTEGRIS INC COM 29362U104 2,984,304 35,422 SH DFND 31 35,422 0 0
ENTEGRIS INC COM 29362U104 102,954 1,222 SH DFND 40 1,222 0 0
ENTERA BIO LTD SHS M40527109 33 17 SH DFND 40 17 0 0
ENTERGY CORP NEW COM 29364G103 88,820,516 960,949 SH DFND 1 0 0 960,949
ENTERGY CORP NEW COM 29364G103 4,032,721 43,630 SH DFND 30 0 0 43,630
ENTERGY CORP NEW COM 29364G103 152,862,860 1,653,823 SH DFND 30 1,653,823 0 0
ENTERGY CORP NEW COM 29364G103 13,950,645 150,932 SH DFND 31 0 0 150,932
ENTERGY CORP NEW COM 29364G103 7,126,353 77,100 SH DFND 31 77,100 0 0
ENTERGY CORP NEW COM 29364G103 2,483,317 26,867 SH DFND 34 0 0 26,867
ENTERGY CORP NEW COM 29364G103 82,632 894 SH DFND 40 894 0 0
ENTERGY CORP NEW COM 29364G103 1,432,665 15,500 SH DFND 61 15,500 0 0
ENTERGY CORP NEW COM 29364G103 341,991 3,700 SH Call DFND 30 3,700 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 102,384 1,896 SH DFND 1 0 0 1,896
ENTERPRISE FINL SVCS CORP COM 293712105 3,767,958 69,777 SH DFND 30 69,777 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18,306 339 SH DFND 40 339 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 324,451,432 10,120,132 SH DFND 1 0 0 10,120,132
ENTERPRISE PRODS PARTNERS L COM 293792107 66,712,340 2,080,859 SH DFND 30 2,080,859 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,903,984 776,793 SH DFND 40 776,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,035,052 344,200 SH Call DFND 30 344,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,038,258 344,300 SH Put DFND 30 344,300 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 193,583 18,831 SH DFND 30 18,831 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 2,107 205 SH DFND 40 205 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28,488 9,723 SH DFND 30 9,723 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 721 246 SH DFND 40 246 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 967 48 SH DFND 40 48 0 0
ENVELA CORP COM 29402E102 305,265 22,815 SH DFND 30 22,815 0 0
ENVELA CORP COM 29402E102 14,852 1,110 SH DFND 40 1,110 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 4 1 SH DFND 1 0 0 1
ENVERIC BIOSCIENCES INC COM SHS 29405E505 3,859 1,063 SH DFND 30 1,063 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 4 1 SH DFND 31 1 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 6,643 1,830 SH DFND 40 1,830 0 0
ENVIRI CORP COM 415864107 14,193 792 SH DFND 1 0 0 792
ENVIRI CORP COM 415864107 22,407,562 1,250,422 SH DFND 30 1,250,422 0 0
ENVIRI CORP COM 415864107 9,802 547 SH DFND 40 547 0 0
ENVIRI CORP COM 415864107 1,757,952 98,100 SH Call DFND 30 98,100 0 0
ENVIROTECH VEHICLES INC COM 29414V308 783 2,182 SH DFND 30 2,182 0 0
ENVIROTECH VEHICLES INC COM 29414V308 0 1 SH DFND 31 1 0 0
ENVIROTECH VEHICLES INC COM 29414V308 2,338 6,513 SH DFND 40 6,513 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 50,063 2,306 SH DFND 1 0 0 2,306
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,710,700 539,415 SH DFND 30 539,415 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 422,542 19,463 SH DFND 31 19,463 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 608 28 SH DFND 40 28 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 30,680 32,000 PRN DFND 1 0 0 32,000
ENVOY MEDICAL INC CL A 29415V109 14,177 21,448 SH DFND 30 21,448 0 0
ENVOY MEDICAL INC CL A 29415V109 2,624 3,970 SH DFND 40 3,970 0 0
ENVUE MEDICAL INC. COM NEW 63008J884 139 60 SH DFND 40 60 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 6,177 19,242 SH DFND 30 19,242 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 4,134 12,879 SH DFND 40 12,879 0 0
EOG RES INC COM 26875P101 111,097,640 1,057,972 SH DFND 1 0 0 1,057,972
EOG RES INC COM 26875P101 221,256 2,107 SH DFND 1 2,107 0 0
EOG RES INC COM 26875P101 50,576,806 481,638 SH DFND 30 0 0 481,638
EOG RES INC COM 26875P101 239,250,794 2,278,362 SH DFND 30 2,278,362 0 0
EOG RES INC COM 26875P101 69,335,583 660,276 SH DFND 31 0 0 660,276
EOG RES INC COM 26875P101 10,145,331 96,613 SH DFND 34 0 0 96,613
EOG RES INC COM 26875P101 56,600 539 SH DFND 40 539 0 0
EOG RES INC COM 26875P101 21,002 200 SH DFND 43 200 0 0
EOG RES INC COM 26875P101 747,671 7,120 SH DFND 44 0 0 7,120
EOG RES INC COM 26875P101 160,665 1,530 SH DFND 61 1,530 0 0
EOG RES INC COM 26875P101 87,892,530 836,992 SH Call DFND 30 836,992 0 0
EOG RES INC COM 26875P101 90,949,161 866,100 SH Put DFND 30 866,100 0 0
EON RESOURCES INC COM CL A 40472A102 116,180 302,551 SH DFND 30 302,551 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 825,704 72,051 SH DFND 1 0 0 72,051
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8,195,848 715,170 SH DFND 30 715,170 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 596,780 52,075 SH DFND 31 52,075 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 97,754 8,530 SH DFND 40 8,530 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 154,710 13,500 SH Call DFND 30 13,500 0 0
EPAM SYS INC COM 29414B104 8,094,604 39,509 SH DFND 1 0 0 39,509
EPAM SYS INC COM 29414B104 835,706 4,079 SH DFND 1 4,079 0 0
EPAM SYS INC COM 29414B104 25,279,529 123,387 SH DFND 30 123,387 0 0
EPAM SYS INC COM 29414B104 983,424 4,800 SH DFND 31 4,800 0 0
EPAM SYS INC COM 29414B104 87,484 427 SH DFND 40 427 0 0
EPICQUEST EDUCATN GRP INTL L COM G3104J100 342 1,549 SH DFND 40 1,549 0 0
EPLUS INC COM 294268107 1,868,712 21,308 SH DFND 1 0 0 21,308
EPLUS INC COM 294268107 2,152,070 24,539 SH DFND 30 24,539 0 0
EPLUS INC COM 294268107 14,734 168 SH DFND 40 168 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,340,835 167,151 SH DFND 1 0 0 167,151
EPR PPTYS COM SH BEN INT 26884U109 18,417,940 369,097 SH DFND 30 369,097 0 0
EPR PPTYS COM SH BEN INT 26884U109 200 4 SH DFND 40 4 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 10,935 493 SH DFND 1 0 0 493
EPR PPTYS PFD C CV 5.75% 26884U208 5,678 256 SH DFND 40 256 0 0
EPSILON ENERGY LTD COM 294375209 7,693 1,658 SH DFND 30 1,658 0 0
EPSILON ENERGY LTD COM 294375209 93 20 SH DFND 31 20 0 0
EPSILON ENERGY LTD COM 294375209 167 36 SH DFND 40 36 0 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 123,554 61,777 SH DFND 30 61,777 0 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 13,326 6,663 SH DFND 40 6,663 0 0
EQT CORP COM 26884L109 26,977,202 503,306 SH DFND 1 0 0 503,306
EQT CORP COM 26884L109 2,057,704 38,390 SH DFND 30 0 0 38,390
EQT CORP COM 26884L109 84,452,857 1,575,613 SH DFND 30 1,575,613 0 0
EQT CORP COM 26884L109 6,700,858 125,016 SH DFND 31 0 0 125,016
EQT CORP COM 26884L109 1,303,820 24,325 SH DFND 34 0 0 24,325
EQT CORP COM 26884L109 431,426 8,049 SH DFND 40 8,049 0 0
EQT CORP COM 26884L109 757,636 14,135 SH DFND 61 14,135 0 0
EQT CORP COM 26884L109 6,131,840 114,400 SH Call DFND 30 114,400 0 0
EQT CORP COM 26884L109 5,360,000 100,000 SH Put DFND 30 100,000 0 0
EQUIFAX INC COM 294429105 5,741,725 26,462 SH DFND 1 0 0 26,462
EQUIFAX INC COM 294429105 77,080,409 355,242 SH DFND 30 355,242 0 0
EQUIFAX INC COM 294429105 1,064,287 4,905 SH DFND 31 0 0 4,905
EQUIFAX INC COM 294429105 43,396 200 SH DFND 31 200 0 0
EQUIFAX INC COM 294429105 67,481 311 SH DFND 40 311 0 0
EQUIFAX INC COM 294429105 651,808 3,004 SH Call DFND 30 3,004 0 0
EQUILLIUM INC COM 29446K106 62 40 SH DFND 1 0 0 40
EQUILLIUM INC COM 29446K106 1,364 880 SH DFND 30 880 0 0
EQUINIX INC COM 29444U700 24,933,911 32,544 SH DFND 1 0 0 32,544
EQUINIX INC COM 29444U700 183,239,423 239,166 SH DFND 30 239,166 0 0
EQUINIX INC COM 29444U700 2,829,429 3,693 SH DFND 31 0 0 3,693
EQUINIX INC COM 29444U700 88,791,049 115,891 SH DFND 31 115,891 0 0
EQUINIX INC COM 29444U700 9,999,920 13,052 SH DFND 34 13,052 0 0
EQUINIX INC COM 29444U700 114,924 150 SH DFND 40 150 0 0
EQUINIX INC COM 29444U700 5,976,048 7,800 SH Call DFND 30 7,800 0 0
EQUINIX INC COM 29444U700 7,814,832 10,200 SH Put DFND 30 10,200 0 0
EQUINOR ASA SPONSORED ADR 29446M102 706,064 29,880 SH DFND 1 0 0 29,880
EQUINOR ASA SPONSORED ADR 29446M102 7,981,741 337,780 SH DFND 30 337,780 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,590,155 109,613 SH DFND 31 109,613 0 0
EQUINOX GOLD CORP COM 29446Y502 1,431,125 101,932 SH DFND 1 0 0 101,932
EQUINOX GOLD CORP COM 29446Y502 9,429,671 671,629 SH DFND 30 671,629 0 0
EQUINOX GOLD CORP COM 29446Y502 9,022,960 642,661 SH DFND 31 642,661 0 0
EQUINOX GOLD CORP COM 29446Y502 1,404,000 100,000 SH Call DFND 30 100,000 0 0
EQUITABLE HLDGS INC COM 29452E101 5,197,424 109,075 SH DFND 1 0 0 109,075
EQUITABLE HLDGS INC COM 29452E101 42,138,801 884,340 SH DFND 30 884,340 0 0
EQUITABLE HLDGS INC COM 29452E101 710,604 14,913 SH DFND 31 0 0 14,913
EQUITABLE HLDGS INC COM 29452E101 22,110 464 SH DFND 40 464 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,920,397 43,010 SH DFND 30 43,010 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 30,719 688 SH DFND 40 688 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,549,984 42,072 SH DFND 1 0 0 42,072
EQUITY LIFESTYLE PPTYS INC COM 29472R108 85,915,524 1,417,514 SH DFND 30 1,417,514 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 206,498 3,407 SH DFND 31 0 0 3,407
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,911,310 315,852 SH DFND 1 0 0 315,852
EQUITY RESIDENTIAL SH BEN INT 29476L107 61,113,422 969,439 SH DFND 30 969,439 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 907,146 14,390 SH DFND 31 0 0 14,390
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,318,944 116,100 SH DFND 34 116,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,277 861 SH DFND 40 861 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,891,200 30,000 SH Put DFND 30 30,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 1,046 739 SH DFND 40 739 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 2,237 223 SH DFND 40 223 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 496 49 SH DFND 40 49 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 62 129 SH DFND 40 129 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 14,361 1,369 SH DFND 40 1,369 0 0
ERASCA INC COM 29479A108 627,568 168,701 SH DFND 30 168,701 0 0
ERASCA INC COM 29479A108 6,808 1,830 SH DFND 40 1,830 0 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F111 3,040 800 SH DFND 30 800 0 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F111 84 22 SH DFND 40 22 0 0
ERIE INDTY CO CL A 29530P102 3,705,238 12,926 SH DFND 1 0 0 12,926
ERIE INDTY CO CL A 29530P102 33,688,255 117,524 SH DFND 30 117,524 0 0
ERIE INDTY CO CL A 29530P102 90,008 314 SH DFND 31 0 0 314
ERIE INDTY CO CL A 29530P102 372,645 1,300 SH DFND 31 1,300 0 0
ERIE INDTY CO CL A 29530P102 29,812 104 SH DFND 40 104 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,152,461 795,362 SH DFND 30 795,362 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 6,150 600 SH DFND 31 0 0 600
ERMENEGILDO ZEGNA N V ORD SHS N30577105 404,875 39,500 SH DFND 31 39,500 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 51 5 SH DFND 40 5 0 0
ERNEXA THERAPEUTICS INC COM 114082308 720 600 SH DFND 40 600 0 0
ERO COPPER CORP COM 296006109 137,942 4,876 SH DFND 1 0 0 4,876
ERO COPPER CORP COM 296006109 2,440,182 86,256 SH DFND 30 86,256 0 0
ERO COPPER CORP COM 296006109 970,347 34,300 SH DFND 31 34,300 0 0
ERO COPPER CORP COM 296006109 86,822 3,069 SH DFND 40 3,069 0 0
ESAB CORPORATION COM 29605J106 364,878 3,266 SH DFND 1 0 0 3,266
ESAB CORPORATION COM 29605J106 16,587,404 148,473 SH DFND 30 148,473 0 0
ESCALADE INC COM 296056104 99,893 7,405 SH DFND 30 7,405 0 0
ESCALADE INC COM 296056104 216 16 SH DFND 40 16 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,430,059 7,319 SH DFND 1 0 0 7,319
ESCO TECHNOLOGIES INC COM 296315104 4,154,578 21,263 SH DFND 30 21,263 0 0
ESCO TECHNOLOGIES INC COM 296315104 34,779 178 SH DFND 40 178 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 45 446 SH DFND 40 446 0 0
ESGL HLDGS LTD SHS G3R95P108 1,252 313 SH DFND 40 313 0 0
ESH ACQUISITION CORP COM CL A 296424104 4,411 230 SH DFND 40 230 0 0
ESH ACQUISITION CORP RIGHT 06/13/2028 296424112 4,373 17,490 SH DFND 40 17,490 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,298 1,432 SH DFND 1 0 0 1,432
ESPERION THERAPEUTICS INC NE COM 29664W105 563,525 152,304 SH DFND 30 152,304 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 41,529 11,224 SH DFND 31 11,224 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 549,054 148,393 SH DFND 40 148,393 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 14,139 300 SH DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104 9,615 204 SH DFND 40 204 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 122,484 1,200 SH DFND 1 0 0 1,200
ESQUIRE FINL HLDGS INC COM 29667J101 2,015,066 19,742 SH DFND 30 19,742 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 13,575 133 SH DFND 40 133 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 83 1,632 SH DFND 40 1,632 0 0
ESS TECH INC COM NEW 26916J205 76,681 40,788 SH DFND 30 40,788 0 0
ESS TECH INC COM NEW 26916J205 3,986 2,120 SH DFND 31 2,120 0 0
ESS TECH INC COM NEW 26916J205 3,401 1,809 SH DFND 40 1,809 0 0
ESSENT GROUP LTD COM G3198U102 216,743 3,334 SH DFND 1 0 0 3,334
ESSENT GROUP LTD COM G3198U102 19,512,036 300,139 SH DFND 30 300,139 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,450,038 150,035 SH DFND 1 0 0 150,035
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,554,432 254,701 SH DFND 30 254,701 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47,960 1,617 SH DFND 40 1,617 0 0
ESSENTIAL UTILS INC COM 29670G102 10,911,847 284,459 SH DFND 1 0 0 284,459
ESSENTIAL UTILS INC COM 29670G102 31,086,254 810,382 SH DFND 30 810,382 0 0
ESSENTIAL UTILS INC COM 29670G102 375,122 9,779 SH DFND 31 0 0 9,779
ESSENTIAL UTILS INC COM 29670G102 14,654 382 SH DFND 40 382 0 0
ESSEX PPTY TR INC COM 297178105 2,973,993 11,365 SH DFND 1 0 0 11,365
ESSEX PPTY TR INC COM 297178105 53,622,681 204,917 SH DFND 30 204,917 0 0
ESSEX PPTY TR INC COM 297178105 654,200 2,500 SH DFND 31 0 0 2,500
ESSEX PPTY TR INC COM 297178105 1,936,432 7,400 SH DFND 31 7,400 0 0
ESSEX PPTY TR INC COM 297178105 1,496,810 5,720 SH DFND 40 5,720 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,822 25 SH DFND 1 0 0 25
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,908,654 26,189 SH DFND 30 26,189 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 983,880 13,500 SH DFND 31 13,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 122,074 1,675 SH DFND 40 1,675 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 4,951 3,174 SH DFND 31 3,174 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 20 13 SH DFND 40 13 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1,008,951 22,796 SH DFND 1 0 0 22,796
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 59,574 1,346 SH DFND 40 1,346 0 0
ETF OPPORTUNITIES TRUST AQE CORE ETF 26923Q432 30,087 1,163 SH DFND 40 1,163 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 196 5 SH DFND 40 5 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 70,277 2,918 SH DFND 40 2,918 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 5,986 196 SH DFND 40 196 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 227 8 SH DFND 30 8 0 0
ETF OPPORTUNITIES TRUST KINGSBARN DIVIDE 26923N868 8,581 456 SH DFND 40 456 0 0
ETF OPPORTUNITIES TRUST OPPORTUNISTIC TR 26923Q697 991 45 SH DFND 40 45 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 160 4 SH DFND 30 4 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 25,191 629 SH DFND 40 629 0 0
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 2,424 72 SH DFND 40 72 0 0
ETF OPPORTUNITIES TRUST REX OSPREY DOGE 26923N215 29,512 2,705 SH DFND 40 2,705 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 100,186 6,688 SH DFND 40 6,688 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 5,261 276 SH DFND 40 276 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 66,284 2,662 SH DFND 40 2,662 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 28,179 2,375 SH DFND 30 2,375 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N199 26,594 1,583 SH DFND 30 1,583 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 8,884 518 SH DFND 40 518 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG ALP 26923N595 5,513 79 SH DFND 40 79 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 18,288 600 SH DFND 40 600 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 141,497 8,265 SH DFND 30 8,265 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 66,768 3,900 SH DFND 31 3,900 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 6,403 374 SH DFND 40 374 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 33,441 1,252 SH DFND 40 1,252 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG BU 26923Q663 839 147 SH DFND 40 147 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG DJ 26923N314 4,999 1,272 SH DFND 40 1,272 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG GM 26923Q721 8,623 990 SH DFND 30 990 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG GM 26923Q721 10,713 1,230 SH DFND 40 1,230 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389 5,414,000 100,000 SH DFND 30 100,000 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389 16,675 308 SH DFND 40 308 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG SB 26923Q218 2,667 345 SH DFND 40 345 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG SN 26923Q713 16,726 401 SH DFND 40 401 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 5,266 202 SH DFND 40 202 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 510 20 SH DFND 30 20 0 0
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923Q457 33,089 963 SH DFND 40 963 0 0
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923Q465 37,929 953 SH DFND 40 953 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LNG 26923Q630 1,447 118 SH DFND 40 118 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q481 2,897 132 SH DFND 40 132 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q515 3,491 151 SH DFND 40 151 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q531 4,057 324 SH DFND 40 324 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q549 1,914 130 SH DFND 40 130 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q580 5,664 541 SH DFND 40 541 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q622 7 8 SH DFND 40 8 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 3,724,753 779,237 SH DFND 30 779,237 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 78,975 16,522 SH DFND 40 16,522 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 8 1 SH DFND 30 1 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 968,173 116,507 SH DFND 31 116,507 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG SO 26923Q374 3,100 130 SH DFND 40 130 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG T 26923Q499 1,541 96 SH DFND 40 96 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG UP 26923Q473 775 578 SH DFND 40 578 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY 26923N686 5,996 658 SH DFND 40 658 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP IBIT 26923Q556 4,202 268 SH DFND 40 268 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAP MAGNN 26923W835 373 15 SH DFND 40 15 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 3,831 110 SH DFND 40 110 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 204,885 10,472 SH DFND 40 10,472 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 5,868 278 SH DFND 40 278 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 68,214 1,877 SH DFND 30 1,877 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 3,489 96 SH DFND 40 96 0 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 3,797 106 SH DFND 40 106 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 6,475,335 148,177 SH DFND 1 0 0 148,177
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 96,708 2,213 SH DFND 40 2,213 0 0
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 8,761 328 SH DFND 40 328 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 43,872 1,541 SH DFND 40 1,541 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 19,498 380 SH DFND 40 380 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 22,289 1,004 SH DFND 40 1,004 0 0
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 6,900 269 SH DFND 40 269 0 0
ETF SER SOLUTIONS APTUS JULY BUFR 268961869 20,122 786 SH DFND 40 786 0 0
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 4,338 162 SH DFND 40 162 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 47,841,120 1,661,150 SH DFND 1 0 0 1,661,150
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 57,974 2,013 SH DFND 40 2,013 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 17,005 170 SH DFND 40 170 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 95 1 SH DFND 40 1 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 5,813 245 SH DFND 40 245 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 5,386,354 84,378 SH DFND 1 0 0 84,378
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 367,057 5,750 SH DFND 30 5,750 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,032,109 18,531 SH DFND 30 18,531 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,283,012 20,819 SH DFND 31 20,819 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 71 2 SH DFND 30 2 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 2,483 70 SH DFND 40 70 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 244,671 4,154 SH DFND 1 0 0 4,154
ETF SER SOLUTIONS DISTILLATE US 26922A321 103,605 1,759 SH DFND 30 1,759 0 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 78 4 SH DFND 40 4 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 15,060 332 SH DFND 40 332 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 28 3 SH DFND 30 3 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 7,106 178 SH DFND 40 178 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 6,665 180 SH DFND 30 180 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7,887 213 SH DFND 40 213 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 56,169 1,093 SH DFND 40 1,093 0 0
ETF SER SOLUTIONS THE BRINSMERE FU 26922B519 3,890 130 SH DFND 40 130 0 0
ETF SER SOLUTIONS THE FRONTIER ECO 268961703 291 10 SH DFND 40 10 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 13,612 957 SH DFND 40 957 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,009,110 71,575 SH DFND 1 0 0 71,575
ETF SER SOLUTIONS US GLB JETS 26922A842 1,536,748 54,747 SH DFND 30 54,747 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 623,884 22,226 SH DFND 31 22,226 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 39,298,000 1,400,000 SH Put DFND 30 1,400,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 10,763 177 SH DFND 1 0 0 177
ETF SER SOLUTIONS VEST 10 YR INTER 26922B659 8,027 343 SH DFND 40 343 0 0
ETF SER SOLUTIONS VEST 2YR INT RT 26922B584 5,675 226 SH DFND 40 226 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 3,236 96 SH DFND 40 96 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 14,046 318 SH DFND 40 318 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,023,482 56,797 SH DFND 1 0 0 56,797
ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 1 SH DFND 30 1 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 161,721 4,194 SH DFND 30 4,194 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 30,154 782 SH DFND 40 782 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7,165 311 SH DFND 40 311 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,435 193 SH DFND 40 193 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 2,043 88 SH DFND 40 88 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 56,800,656 719,451 SH DFND 1 0 0 719,451
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,020,706 38,261 SH DFND 40 38,261 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 17,348 485 SH DFND 40 485 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 70,240,145 1,709,838 SH DFND 1 0 0 1,709,838
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 927,669 22,582 SH DFND 30 22,582 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 174,754 4,254 SH DFND 40 4,254 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,471,851 283,356 SH DFND 1 0 0 283,356
ETHAN ALLEN INTERIORS INC COM 297602104 1,855,316 81,231 SH DFND 30 81,231 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,999 394 SH DFND 40 394 0 0
ETHZILLA CORPORATION COM SHS 68236V401 249,670 50,953 SH DFND 30 50,953 0 0
ETHZILLA CORPORATION COM SHS 68236V401 1,303 266 SH DFND 31 0 0 266
ETHZILLA CORPORATION COM SHS 68236V401 574,726 117,291 SH DFND 31 117,291 0 0
ETHZILLA CORPORATION COM SHS 68236V401 9,619 1,963 SH DFND 40 1,963 0 0
ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 342,892 22,829 SH DFND 30 22,829 0 0
ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 601 40 SH DFND 40 40 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2,141,432 126,637 SH DFND 30 126,637 0 0
ETON PHARMACEUTICALS INC COM 29772L108 626 37 SH DFND 40 37 0 0
ETORO GROUP LTD SHS CL A G32089107 42,156 1,200 SH DFND 1 0 0 1,200
ETORO GROUP LTD SHS CL A G32089107 12,222,921 347,934 SH DFND 30 347,934 0 0
ETORO GROUP LTD SHS CL A G32089107 23,010 655 SH DFND 40 655 0 0
ETSY INC COM 29786A106 670,436 12,093 SH DFND 1 0 0 12,093
ETSY INC COM 29786A106 93,594,196 1,688,207 SH DFND 30 1,688,207 0 0
ETSY INC COM 29786A106 2,642,326 47,661 SH DFND 31 47,661 0 0
ETSY INC COM 29786A106 3,818,485 68,876 SH DFND 34 68,876 0 0
ETSY INC COM 29786A106 105,059 1,895 SH DFND 40 1,895 0 0
ETSY INC COM 29786A106 60,238,332 1,086,550 SH Call DFND 30 1,086,550 0 0
ETSY INC COM 29786A106 17,668,728 318,700 SH Put DFND 30 318,700 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,754,028 4,065,000 PRN DFND 30 4,065,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 676 670 PRN DFND 1 0 0 670
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 1,635 708 SH DFND 30 708 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 37 16 SH DFND 40 16 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 275,567 36,499 SH DFND 1 0 0 36,499
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 1,385,425 183,500 SH DFND 30 183,500 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 189 25 SH DFND 40 25 0 0
EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 1,297 3,413 SH DFND 40 3,413 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 5,235 479 SH DFND 40 479 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117 44,707 4,270 SH DFND 40 4,270 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 349 291 SH DFND 40 291 0 0
EUROHOLDINGS LTD SHS Y234DY109 721 106 SH DFND 30 106 0 0
EUROHOLDINGS LTD SHS Y234DY109 823 121 SH DFND 40 121 0 0
EURONET WORLDWIDE INC COM 298736109 436,871 5,740 SH DFND 1 0 0 5,740
EURONET WORLDWIDE INC COM 298736109 40,329,852 529,889 SH DFND 30 529,889 0 0
EURONET WORLDWIDE INC COM 298736109 469,218 6,165 SH DFND 31 6,165 0 0
EURONET WORLDWIDE INC COM 298736109 9,285 122 SH DFND 40 122 0 0
EURONET WORLDWIDE INC COM 298736109 119,827,584 1,574,400 SH Call DFND 30 1,574,400 0 0
EUROPEAN EQUITY FD INC COM 298768102 23,989 2,329 SH DFND 1 0 0 2,329
EUROPEAN EQUITY FD INC COM 298768102 2,287 222 SH DFND 40 222 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 9,378 2,605 SH DFND 1 0 0 2,605
EUROPEAN WAX CTR INC CLASS A COM 29882P106 233,377 64,827 SH DFND 30 64,827 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 9,554 2,654 SH DFND 40 2,654 0 0
EUROSEAS LTD SHS Y23592135 2,129 39 SH DFND 1 0 0 39
EUROSEAS LTD SHS Y23592135 666,502 12,207 SH DFND 30 12,207 0 0
EVAXION AS SPONSORED ADS 29970R303 8,514 1,785 SH DFND 30 1,785 0 0
EVAXION AS SPONSORED ADS 29970R303 6,831 1,432 SH DFND 40 1,432 0 0
EVE HLDG INC COM 29970N104 3,100,366 777,034 SH DFND 30 777,034 0 0
EVE HLDG INC COM 29970N104 87,780 22,000 SH DFND 31 22,000 0 0
EVE HLDG INC COM 29970N104 60 15 SH DFND 40 15 0 0
EVENTBRITE INC COM CL A 29975E109 228,926 51,444 SH DFND 30 51,444 0 0
EVENTBRITE INC COM CL A 29975E109 574 129 SH DFND 40 129 0 0
EVERBRIGHT DIGITAL HLDG LTD ORD SHS G32212105 1,313 3,500 SH DFND 30 3,500 0 0
EVERBRIGHT DIGITAL HLDG LTD ORD SHS G32212105 3,240 8,641 SH DFND 40 8,641 0 0
EVERCOMMERCE INC COM 29977X105 514,748 42,506 SH DFND 30 42,506 0 0
EVERCOMMERCE INC COM 29977X105 4,735 391 SH DFND 31 391 0 0
EVERCORE INC CLASS A 29977A105 11,109,503 32,651 SH DFND 1 0 0 32,651
EVERCORE INC CLASS A 29977A105 108,218,214 318,055 SH DFND 30 318,055 0 0
EVERCORE INC CLASS A 29977A105 366,790 1,078 SH DFND 40 1,078 0 0
EVEREST GROUP LTD COM G3223R108 5,099,752 15,028 SH DFND 1 0 0 15,028
EVEREST GROUP LTD COM G3223R108 61,733,873 181,918 SH DFND 30 181,918 0 0
EVEREST GROUP LTD COM G3223R108 681,415 2,008 SH DFND 31 0 0 2,008
EVEREST GROUP LTD COM G3223R108 306,772 904 SH DFND 31 904 0 0
EVEREST GROUP LTD COM G3223R108 175,105 516 SH DFND 40 516 0 0
EVERGY INC COM 30034W106 5,888,725 81,235 SH DFND 1 0 0 81,235
EVERGY INC COM 30034W106 71,774,379 990,128 SH DFND 30 990,128 0 0
EVERGY INC COM 30034W106 346,285 4,777 SH DFND 31 0 0 4,777
EVERGY INC COM 30034W106 98,586 1,360 SH DFND 40 1,360 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 18,255 15,000 PRN DFND 1 0 0 15,000
EVERGY INC NOTE 4.500%12/1 30034WAD8 28,710,247 23,591,000 PRN DFND 30 23,591,000 0 0
EVERQUOTE INC COM CL A 30041R108 2,484 92 SH DFND 1 0 0 92
EVERQUOTE INC COM CL A 30041R108 6,742,818 249,734 SH DFND 30 249,734 0 0
EVERQUOTE INC COM CL A 30041R108 33,156 1,228 SH DFND 40 1,228 0 0
EVERSOURCE ENERGY COM 30040W108 73,278,134 1,088,343 SH DFND 1 0 0 1,088,343
EVERSOURCE ENERGY COM 30040W108 177,078 2,630 SH DFND 1 2,630 0 0
EVERSOURCE ENERGY COM 30040W108 80,854,779 1,200,873 SH DFND 30 1,200,873 0 0
EVERSOURCE ENERGY COM 30040W108 1,180,362 17,531 SH DFND 31 0 0 17,531
EVERSOURCE ENERGY COM 30040W108 114,932 1,707 SH DFND 40 1,707 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 162,771 17,540 SH DFND 1 0 0 17,540
EVERSPIN TECHNOLOGIES INC COM 30041T104 182,584 19,675 SH DFND 30 19,675 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 223 24 SH DFND 40 24 0 0
EVERTEC INC COM 30040P103 3,985 137 SH DFND 1 0 0 137
EVERTEC INC COM 30040P103 3,083,802 106,009 SH DFND 30 106,009 0 0
EVERTEC INC COM 30040P103 10,560 363 SH DFND 40 363 0 0
EVERUS CONSTR GROUP COM 300426103 1,288,961 15,065 SH DFND 1 0 0 15,065
EVERUS CONSTR GROUP COM 300426103 41,809,151 488,653 SH DFND 30 488,653 0 0
EVERUS CONSTR GROUP COM 300426103 350,796 4,100 SH DFND 31 4,100 0 0
EVERUS CONSTR GROUP COM 300426103 39,529 462 SH DFND 40 462 0 0
EVGO INC *W EXP 07/01/202 30052F118 91 1,211 SH DFND 40 1,211 0 0
EVGO INC CL A COM 30052F100 17,931 6,162 SH DFND 1 0 0 6,162
EVGO INC CL A COM 30052F100 2,839,473 975,764 SH DFND 30 975,764 0 0
EVGO INC CL A COM 30052F100 134,797 46,322 SH DFND 31 46,322 0 0
EVGO INC CL A COM 30052F100 44,933 15,441 SH DFND 40 15,441 0 0
EVI INDS INC COM 26929N102 96,786 3,928 SH DFND 30 3,928 0 0
EVI INDS INC COM 26929N102 7,220 293 SH DFND 40 293 0 0
EVOGENE LTD SHS NEW M4119S187 1,309 1,190 SH DFND 1 0 0 1,190
EVOGENE LTD SHS NEW M4119S187 8 7 SH DFND 30 7 0 0
EVOLENT HEALTH INC CL A 30050B101 307,500 76,875 SH DFND 1 0 0 76,875
EVOLENT HEALTH INC CL A 30050B101 24,122,784 6,030,696 SH DFND 30 6,030,696 0 0
EVOLENT HEALTH INC CL A 30050B101 8,188 2,047 SH DFND 40 2,047 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 1,126,270 1,681,000 PRN DFND 30 1,681,000 0 0
EVOLUS INC COM 30052C107 13,998 2,105 SH DFND 1 0 0 2,105
EVOLUS INC COM 30052C107 5,846,687 879,201 SH DFND 30 879,201 0 0
EVOLUS INC COM 30052C107 419 63 SH DFND 40 63 0 0
EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 2,010 200 SH DFND 40 200 0 0
EVOLUTION PETE CORP COM 30049A107 440,595 124,462 SH DFND 30 124,462 0 0
EVOLUTION PETE CORP COM 30049A107 71,267 20,132 SH DFND 40 20,132 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 151,627 21,177 SH DFND 1 0 0 21,177
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5,096,653 711,823 SH DFND 30 711,823 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9,709 1,356 SH DFND 40 1,356 0 0
EVOMMUNE INC COM SHS 30054Y107 58,448 3,414 SH DFND 30 3,414 0 0
EXACT SCIENCES CORP COM 30063P105 2,567,132 25,277 SH DFND 1 0 0 25,277
EXACT SCIENCES CORP COM 30063P105 110,825,319 1,091,230 SH DFND 30 1,091,230 0 0
EXACT SCIENCES CORP COM 30063P105 751,544 7,400 SH DFND 31 7,400 0 0
EXACT SCIENCES CORP COM 30063P105 15,128,479 148,961 SH DFND 34 148,961 0 0
EXACT SCIENCES CORP COM 30063P105 174,331,701 1,716,539 SH DFND 40 1,716,539 0 0
EXACT SCIENCES CORP COM 30063P105 5,748,296 56,600 SH Put DFND 40 56,600 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 131,506 126,000 PRN DFND 30 126,000 0 0
EXAGEN INC COM 30068X103 686,852 112,969 SH DFND 30 112,969 0 0
EXAGEN INC COM 30068X103 122 20 SH DFND 40 20 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 237,668 8,473 SH DFND 1 0 0 8,473
EXCELERATE ENERGY INC CL A COM 30069T101 11,430,543 407,506 SH DFND 30 407,506 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,889 103 SH DFND 40 103 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 3,713 133 SH DFND 40 133 0 0
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 65 2 SH DFND 30 2 0 0
EXCHANGE LISTED FDS TR BANCREEK US LARG 30151E558 4,293 133 SH DFND 40 133 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 16,707 719 SH DFND 40 719 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 11,028 460 SH DFND 40 460 0 0
EXCHANGE LISTED FDS TR LG QRAFT AI POWE 30151E566 10,313 264 SH DFND 40 264 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 193,033 4,399 SH DFND 30 4,399 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 32,771 525 SH DFND 40 525 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 170,524 3,508 SH DFND 30 3,508 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 55,804 1,148 SH DFND 40 1,148 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 92 4 SH DFND 30 4 0 0
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E525 36,685 798 SH DFND 40 798 0 0
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 322,573 3,712 SH DFND 40 3,712 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE B 301505368 8,922 351 SH DFND 40 351 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERS 301505335 3,588 142 SH DFND 40 142 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DYNAMI 301505384 16,381 584 SH DFND 40 584 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418 14,402 492 SH DFND 40 492 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LONG T 301505343 12,330 485 SH DFND 40 485 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350 3,003 119 SH DFND 40 119 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 10,873,589 269,415 SH DFND 1 0 0 269,415
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 40 1 SH DFND 30 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 133,188 3,300 SH DFND 31 3,300 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 54,769 1,357 SH DFND 40 1,357 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 11,234 310 SH DFND 40 310 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 29,969 763 SH DFND 40 763 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 16,127 323 SH DFND 40 323 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 46,525 917 SH DFND 40 917 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ THE NEXT FR 301505590 318 23 SH DFND 40 23 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 176,566 11,995 SH DFND 30 11,995 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 16,501 1,121 SH DFND 40 1,121 0 0
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483 1,465 52 SH DFND 40 52 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 953 15 SH DFND 1 0 0 15
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 1,587,564 25,001 SH DFND 30 25,001 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 5,525 87 SH DFND 31 87 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 165,291 2,603 SH DFND 40 2,603 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 10,040,134 284,262 SH DFND 1 0 0 284,262
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 8,901 252 SH DFND 40 252 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 37,824,612 595,757 SH DFND 1 0 0 595,757
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 45,520,244 656,763 SH DFND 1 0 0 656,763
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 212,158 3,061 SH DFND 30 3,061 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 452,317 6,526 SH DFND 31 6,526 0 0
EXELIXIS INC COM 30161Q104 2,581,938 58,908 SH DFND 1 0 0 58,908
EXELIXIS INC COM 30161Q104 160,567,830 3,663,423 SH DFND 30 3,663,423 0 0
EXELIXIS INC COM 30161Q104 131 3 SH DFND 40 3 0 0
EXELON CORP COM 30161N101 14,287,015 327,759 SH DFND 1 0 0 327,759
EXELON CORP COM 30161N101 236,737 5,431 SH DFND 1 5,431 0 0
EXELON CORP COM 30161N101 142,085,179 3,259,582 SH DFND 30 3,259,582 0 0
EXELON CORP COM 30161N101 2,446,009 56,114 SH DFND 31 0 0 56,114
EXELON CORP COM 30161N101 15,072,899 345,788 SH DFND 31 345,788 0 0
EXELON CORP COM 30161N101 77,503 1,778 SH DFND 40 1,778 0 0
EXELON CORP COM 30161N101 35,944,314 824,600 SH Call DFND 30 824,600 0 0
EXELON CORP COM 30161N101 35,909,442 823,800 SH Put DFND 30 823,800 0 0
EXICURE INC COM 30205M309 1,854 342 SH DFND 1 0 0 342
EXICURE INC COM 30205M309 6,000 1,107 SH DFND 40 1,107 0 0
EXLSERVICE HOLDINGS INC COM 302081104 139,628 3,290 SH DFND 1 0 0 3,290
EXLSERVICE HOLDINGS INC COM 302081104 46,192,715 1,088,424 SH DFND 30 1,088,424 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 671,481 45,401 SH DFND 30 45,401 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 15 1 SH DFND 40 1 0 0
EXOZYMES INC COM 461874109 33 3 SH DFND 40 3 0 0
EXP WORLD HLDGS INC COM 30212W100 8,960 990 SH DFND 1 0 0 990
EXP WORLD HLDGS INC COM 30212W100 15,962,553 1,763,818 SH DFND 30 1,763,818 0 0
EXP WORLD HLDGS INC COM 30212W100 95,007 10,498 SH DFND 31 10,498 0 0
EXP WORLD HLDGS INC COM 30212W100 26,127 2,887 SH DFND 40 2,887 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 23,717 238 SH DFND 1 0 0 238
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 6,876 69 SH DFND 30 69 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 73,741 740 SH DFND 31 740 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 2,491 25 SH DFND 40 25 0 0
EXPAND ENERGY CORPORATION COM 165167735 30,906,870 280,055 SH DFND 1 0 0 280,055
EXPAND ENERGY CORPORATION COM 165167735 76,627,142 694,338 SH DFND 30 694,338 0 0
EXPAND ENERGY CORPORATION COM 165167735 420,251 3,808 SH DFND 31 0 0 3,808
EXPAND ENERGY CORPORATION COM 165167735 153,511 1,391 SH DFND 31 1,391 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,123,134 10,177 SH DFND 35 10,177 0 0
EXPAND ENERGY CORPORATION COM 165167735 341,012 3,090 SH DFND 40 3,090 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,483,100 22,500 SH Put DFND 30 22,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,571,996 37,316 SH DFND 1 0 0 37,316
EXPEDIA GROUP INC COM NEW 30212P303 77,344 273 SH DFND 1 273 0 0
EXPEDIA GROUP INC COM NEW 30212P303 198,005,642 698,901 SH DFND 30 698,901 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,332,974 4,705 SH DFND 31 0 0 4,705
EXPEDIA GROUP INC COM NEW 30212P303 12,563,382 44,345 SH DFND 31 44,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 200,583 708 SH DFND 40 708 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,105,195 134,500 SH Call DFND 30 134,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 54,423,851 192,100 SH Put DFND 30 192,100 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 37,927 34,000 PRN DFND 1 0 0 34,000
EXPEDITORS INTL WASH INC COM 302130109 5,674,003 38,078 SH DFND 1 0 0 38,078
EXPEDITORS INTL WASH INC COM 302130109 151,598,751 1,017,373 SH DFND 30 1,017,373 0 0
EXPEDITORS INTL WASH INC COM 302130109 943,233 6,330 SH DFND 31 0 0 6,330
EXPEDITORS INTL WASH INC COM 302130109 41,605,827 279,215 SH DFND 31 279,215 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,378 224 SH DFND 40 224 0 0
EXPENSIFY INC COM CL A 30219Q106 127,089 84,165 SH DFND 30 84,165 0 0
EXPENSIFY INC COM CL A 30219Q106 12,006 7,951 SH DFND 40 7,951 0 0
EXPONENT INC COM 30214U102 779,341 11,220 SH DFND 1 0 0 11,220
EXPONENT INC COM 30214U102 11,119,435 160,084 SH DFND 30 160,084 0 0
EXPONENT INC COM 30214U102 354,246 5,100 SH DFND 40 5,100 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7,430,343 556,580 SH DFND 30 556,580 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 329,865 24,709 SH DFND 31 24,709 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 6,288 471 SH DFND 40 471 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,589,303 42,922 SH DFND 1 0 0 42,922
EXTRA SPACE STORAGE INC COM 30225T102 81,556,526 626,298 SH DFND 30 626,298 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,008,684 7,746 SH DFND 31 0 0 7,746
EXTRA SPACE STORAGE INC COM 30225T102 39,066 300 SH DFND 31 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 627,270 4,817 SH DFND 40 4,817 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,581,050 27,500 SH Put DFND 30 27,500 0 0
EXTREME NETWORKS COM 30226D106 121,495 7,297 SH DFND 1 0 0 7,297
EXTREME NETWORKS COM 30226D106 1,976,755 118,724 SH DFND 30 118,724 0 0
EXTREME NETWORKS COM 30226D106 29,154 1,751 SH DFND 40 1,751 0 0
EXXON MOBIL CORP COM 30231G102 1,078,894,431 8,965,385 SH DFND 1 0 0 8,965,385
EXXON MOBIL CORP COM 30231G102 94,106 782 SH DFND 1 782 0 0
EXXON MOBIL CORP COM 30231G102 293,991 2,443 SH DFND 30 0 0 2,443
EXXON MOBIL CORP COM 30231G102 715,348,494 5,944,395 SH DFND 30 5,944,395 0 0
EXXON MOBIL CORP COM 30231G102 13,576,398 112,817 SH DFND 31 0 0 112,817
EXXON MOBIL CORP COM 30231G102 7,003,788 58,200 SH DFND 34 58,200 0 0
EXXON MOBIL CORP COM 30231G102 2,168,166 18,017 SH DFND 35 18,017 0 0
EXXON MOBIL CORP COM 30231G102 29,122 242 SH DFND 39 0 0 242
EXXON MOBIL CORP COM 30231G102 848,758 7,053 SH DFND 40 7,053 0 0
EXXON MOBIL CORP COM 30231G102 11,673 97 SH DFND 43 97 0 0
EXXON MOBIL CORP COM 30231G102 133,439,490 1,108,854 SH Call DFND 30 1,108,854 0 0
EXXON MOBIL CORP COM 30231G102 60,170 500 SH Put DFND 1 0 0 500
EXXON MOBIL CORP COM 30231G102 177,706,078 1,476,700 SH Put DFND 30 1,476,700 0 0
EXZEO GROUP INC COM SHS 30234F101 185,052 7,631 SH DFND 30 7,631 0 0
EYEPOINT INC COM NEW 30233G209 3,444,608 188,539 SH DFND 30 188,539 0 0
EYEPOINT INC COM NEW 30233G209 2,046 112 SH DFND 40 112 0 0
EZCORP INC CL A NON VTG 302301106 30,509 1,571 SH DFND 1 0 0 1,571
EZCORP INC CL A NON VTG 302301106 10,518,765 541,646 SH DFND 30 541,646 0 0
EZCORP INC CL A NON VTG 302301106 693,216 35,696 SH DFND 31 35,696 0 0
EZCORP INC CL A NON VTG 302301106 10,098 520 SH DFND 40 520 0 0
EZGO TECHNOLOGIES LTD ORD SHS NEW G5279F201 19,144 9,620 SH DFND 30 9,620 0 0
EZGO TECHNOLOGIES LTD ORD SHS NEW G5279F201 498 250 SH DFND 40 250 0 0
F N B CORP COM 302520101 485,674 28,402 SH DFND 1 0 0 28,402
F N B CORP COM 302520101 28,327,022 1,656,551 SH DFND 30 1,656,551 0 0
F N B CORP COM 302520101 1,323,540 77,400 SH DFND 31 77,400 0 0
F N B CORP COM 302520101 112,621 6,586 SH DFND 40 6,586 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 406,696 13,183 SH DFND 1 0 0 13,183
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6,972,779 226,022 SH DFND 30 226,022 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 23,734 769 SH DFND 31 0 0 769
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 710 23 SH DFND 40 23 0 0
F5 INC COM 315616102 17,989,704 70,476 SH DFND 1 0 0 70,476
F5 INC COM 315616102 242,615,951 950,466 SH DFND 30 950,466 0 0
F5 INC COM 315616102 538,599 2,110 SH DFND 31 0 0 2,110
F5 INC COM 315616102 4,850 19 SH DFND 31 19 0 0
F5 INC COM 315616102 203,697 798 SH DFND 40 798 0 0
FABRINET SHS G3323L100 2,254,091 4,951 SH DFND 1 0 0 4,951
FABRINET SHS G3323L100 38,951,936 85,556 SH DFND 30 85,556 0 0
FABRINET SHS G3323L100 1,820,209 3,998 SH DFND 31 3,998 0 0
FABRINET SHS G3323L100 110,633 243 SH DFND 40 243 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 579,556 55,673 SH DFND 30 55,673 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 94,243 8,967 SH DFND 40 8,967 0 0
FACTSET RESH SYS INC COM 303075105 12,879,793 44,384 SH DFND 1 0 0 44,384
FACTSET RESH SYS INC COM 303075105 32,790,309 112,996 SH DFND 30 112,996 0 0
FACTSET RESH SYS INC COM 303075105 8,488,348 29,251 SH DFND 31 29,251 0 0
FACTSET RESH SYS INC COM 303075105 17,702 61 SH DFND 35 61 0 0
FACTSET RESH SYS INC COM 303075105 1,150,023 3,963 SH DFND 40 3,963 0 0
FAIR ISAAC CORP COM 303250104 21,252,784 12,571 SH DFND 1 0 0 12,571
FAIR ISAAC CORP COM 303250104 68,451,513 40,489 SH DFND 30 40,489 0 0
FAIR ISAAC CORP COM 303250104 2,662,727 1,575 SH DFND 31 0 0 1,575
FAIR ISAAC CORP COM 303250104 439,561 260 SH DFND 35 260 0 0
FAIR ISAAC CORP COM 303250104 2,948,441 1,744 SH DFND 39 0 0 1,744
FAIR ISAAC CORP COM 303250104 199,493 118 SH DFND 40 118 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 41,698 2,778 SH DFND 1 0 0 2,778
FALCONS BEYOND GLOBAL INC COM CL A 306121104 416,482 27,747 SH DFND 30 27,747 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 90 6 SH DFND 40 6 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 126 3,489 SH DFND 40 3,489 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1 1 SH DFND 1 0 0 1
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 885,051 867,697 SH DFND 30 867,697 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 86,037 84,350 SH DFND 31 84,350 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 74,578 73,116 SH DFND 40 73,116 0 0
FARMER BROS CO COM 307675108 4 3 SH DFND 30 3 0 0
FARMER BROS CO COM 307675108 1,483 1,016 SH DFND 40 1,016 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 46,968 1,900 SH DFND 1 0 0 1,900
FARMERS & MERCHANTS BANCORP COM 30779N105 27,711 1,121 SH DFND 30 1,121 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 470 19 SH DFND 40 19 0 0
FARMERS NATIONAL BANC CORP COM 309627107 93,280 7,003 SH DFND 1 0 0 7,003
FARMERS NATIONAL BANC CORP COM 309627107 136,570 10,253 SH DFND 30 10,253 0 0
FARMERS NATIONAL BANC CORP COM 309627107 786 59 SH DFND 40 59 0 0
FARMLAND PARTNERS INC COM 31154R109 120,728 12,459 SH DFND 1 0 0 12,459
FARMLAND PARTNERS INC COM 31154R109 532,572 54,961 SH DFND 30 54,961 0 0
FARMLAND PARTNERS INC COM 31154R109 17,907 1,848 SH DFND 40 1,848 0 0
FARMMI INC SHS NEW G33277149 636 501 SH DFND 40 501 0 0
FAST TRACK GROUP ORD SHS G33380109 12,645 16,444 SH DFND 30 16,444 0 0
FAST TRACK GROUP ORD SHS G33380109 1,888 2,455 SH DFND 40 2,455 0 0
FASTENAL CO COM 311900104 35,795,198 891,981 SH DFND 1 0 0 891,981
FASTENAL CO COM 311900104 258,687,651 6,446,241 SH DFND 30 6,446,241 0 0
FASTENAL CO COM 311900104 1,748,063 43,560 SH DFND 31 0 0 43,560
FASTENAL CO COM 311900104 6,063,643 151,100 SH DFND 31 151,100 0 0
FASTENAL CO COM 311900104 16,052 400 SH Put DFND 30 400 0 0
FASTLY INC CL A 31188V100 71,474 7,021 SH DFND 1 0 0 7,021
FASTLY INC CL A 31188V100 4,410,393 433,241 SH DFND 30 433,241 0 0
FASTLY INC CL A 31188V100 569,062 55,900 SH DFND 31 55,900 0 0
FASTLY INC CL A 31188V100 29,099,326 2,858,480 SH Call DFND 30 2,858,480 0 0
FASTLY INC CL A 31188V100 1,020,036 100,200 SH Put DFND 30 100,200 0 0
FASTLY INC NOTE 3/1 31188VAB6 2,704,800 2,760,000 PRN DFND 30 2,760,000 0 0
FAT BRANDS INC CLASS A COM 30258N105 9,435 29,951 SH DFND 30 29,951 0 0
FAT BRANDS INC CLASS A COM 30258N105 3 8 SH DFND 40 8 0 0
FAT BRANDS INC CLASS B COM 30258N600 581 461 SH DFND 40 461 0 0
FATE THERAPEUTICS INC COM 31189P102 295 300 SH DFND 1 0 0 300
FATE THERAPEUTICS INC COM 31189P102 394,386 401,207 SH DFND 30 401,207 0 0
FATE THERAPEUTICS INC COM 31189P102 1,983 2,017 SH DFND 40 2,017 0 0
FATHOM HOLDINGS INC COM 31189V109 21,425 21,213 SH DFND 30 21,213 0 0
FATHOM HOLDINGS INC COM 31189V109 2,573 2,548 SH DFND 40 2,548 0 0
FATPIPE INC UT COM 311921100 3,220 1,594 SH DFND 40 1,594 0 0
FB BANCORP INC COM 31425A109 102,363 7,966 SH DFND 30 7,966 0 0
FB BANCORP INC COM 31425A109 32,935 2,563 SH DFND 40 2,563 0 0
FB FINL CORP COM 30257X104 101,891 1,826 SH DFND 1 0 0 1,826
FB FINL CORP COM 30257X104 12,268,913 219,873 SH DFND 30 219,873 0 0
FB FINL CORP COM 30257X104 156,240 2,800 SH DFND 31 2,800 0 0
FB FINL CORP COM 30257X104 52,843 947 SH DFND 40 947 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,927,630 16,675 SH DFND 1 0 0 16,675
FEDERAL AGRIC MTG CORP CL C 313148306 5,171,765 29,457 SH DFND 30 29,457 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 878 5 SH DFND 40 5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,911,406 28,883 SH DFND 1 0 0 28,883
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,482,910 352,013 SH DFND 30 352,013 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 129,730 1,287 SH DFND 40 1,287 0 0
FEDERAL SIGNAL CORP COM 313855108 16,448,344 151,472 SH DFND 1 0 0 151,472
FEDERAL SIGNAL CORP COM 313855108 19,936,798 183,597 SH DFND 30 183,597 0 0
FEDERAL SIGNAL CORP COM 313855108 51,254 472 SH DFND 31 472 0 0
FEDERAL SIGNAL CORP COM 313855108 63,091 581 SH DFND 40 581 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 3,899 120 SH DFND 40 120 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 57,608 1,742 SH DFND 40 1,742 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 5,053 217 SH DFND 40 217 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 52,127 1,822 SH DFND 40 1,822 0 0
FEDERATED HERMES INC CL B 314211103 83,260 1,599 SH DFND 1 0 0 1,599
FEDERATED HERMES INC CL B 314211103 51,135,708 982,057 SH DFND 30 982,057 0 0
FEDERATED HERMES INC CL B 314211103 20,724 398 SH DFND 40 398 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 828,684 74,589 SH DFND 1 0 0 74,589
FEDERATED HERMES PREM MUNI I COM 31423P108 5,155 464 SH DFND 40 464 0 0
FEDEX CORP COM 31428X106 115,334,577 399,275 SH DFND 1 0 0 399,275
FEDEX CORP COM 31428X106 216,064,391 747,990 SH DFND 30 747,990 0 0
FEDEX CORP COM 31428X106 5,606,773 19,410 SH DFND 31 0 0 19,410
FEDEX CORP COM 31428X106 28,886 100 SH DFND 31 100 0 0
FEDEX CORP COM 31428X106 113,233 392 SH DFND 40 392 0 0
FEDEX CORP COM 31428X106 19,517,692 67,568 SH Call DFND 30 67,568 0 0
FEDEX CORP COM 31428X106 51,445,966 178,100 SH Put DFND 30 178,100 0 0
FEMASYS INC COM 31447E105 52,338 90,864 SH DFND 30 90,864 0 0
FEMASYS INC COM 31447E105 28 48 SH DFND 40 48 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 647 84 SH DFND 1 0 0 84
FENNEC PHARMACEUTICALS INC COM 31447P100 16,393 2,129 SH DFND 30 2,129 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 21,137 2,745 SH DFND 31 2,745 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 285 37 SH DFND 40 37 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20,678,320 92,882 SH DFND 1 0 0 92,882
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67,234 302 SH DFND 1 302 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 50,663,909 227,570 SH DFND 30 227,570 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,896,362 8,518 SH DFND 31 0 0 8,518
FERMI INC COM 314911108 1,655,464 206,933 SH DFND 1 0 0 206,933
FERMI INC COM 314911108 16,517,600 2,064,700 SH DFND 30 2,064,700 0 0
FERMI INC COM 314911108 317,688 39,711 SH DFND 31 39,711 0 0
FERMI INC COM 314911108 2,708,800 338,600 SH DFND 40 338,600 0 0
FERMI INC COM 314911108 160,000 20,000 SH Call DFND 40 20,000 0 0
FERRARI N V COM N3167Y103 32,553,801 88,088 SH DFND 1 0 0 88,088
FERRARI N V COM N3167Y103 41,245,113 111,606 SH DFND 30 0 0 111,606
FERRARI N V COM N3167Y103 228,916,551 619,430 SH DFND 30 619,430 0 0
FERRARI N V COM N3167Y103 115,314,546 312,032 SH DFND 31 0 0 312,032
FERRARI N V COM N3167Y103 2,166,361 5,862 SH DFND 31 5,862 0 0
FERRARI N V COM N3167Y103 58,826,191 159,179 SH DFND 34 0 0 159,179
FERRARI N V COM N3167Y103 137,846 373 SH DFND 35 373 0 0
FERRARI N V COM N3167Y103 43,978 119 SH DFND 39 0 0 119
FERRARI N V COM N3167Y103 163,346 442 SH DFND 40 442 0 0
FERRARI N V COM N3167Y103 498,167 1,348 SH DFND 44 0 0 1,348
FERRARI N V COM N3167Y103 541,775 1,466 SH DFND 61 1,466 0 0
FERRARI N V COM N3167Y103 1,848 5 SH DFND 5 0 0
FERRARI N V COM N3167Y103 6,930,728 18,754 SH Call DFND 30 18,754 0 0
FERRARI N V COM N3167Y103 12,380,260 33,500 SH Put DFND 30 33,500 0 0
FERROGLOBE PLC SHS G33856108 2,719,114 586,016 SH DFND 30 586,016 0 0
FERROGLOBE PLC SHS G33856108 886 191 SH DFND 40 191 0 0
FERROVIAL SE ORD SHS N3168P101 1,138,105 17,615 SH DFND 1 0 0 17,615
FERROVIAL SE ORD SHS N3168P101 15,510,406 240,062 SH DFND 30 0 0 240,062
FERROVIAL SE ORD SHS N3168P101 489,699,994 7,579,322 SH DFND 30 7,579,322 0 0
FERROVIAL SE ORD SHS N3168P101 1,377,098 21,314 SH DFND 31 0 0 21,314
FERROVIAL SE ORD SHS N3168P101 1,231,531 19,061 SH DFND 34 0 0 19,061
FERROVIAL SE ORD SHS N3168P101 34,029,506 526,691 SH DFND 39 0 0 526,691
FERROVIAL SE ORD SHS N3168P101 1,027,234 15,899 SH DFND 15,899 0 0
FERROVIAL SE ORD SHS N3168P101 9,691,500 150,000 SH Call DFND 30 150,000 0 0
FG MERGER II CORP UNIT 02/11/2030 30334J201 68,338 6,571 SH DFND 40 6,571 0 0
FG NEXUS INC. COM NEW 30329Y304 83,248 30,272 SH DFND 30 30,272 0 0
FG NEXUS INC. COM NEW 30329Y304 11,608 4,221 SH DFND 40 4,221 0 0
FGI INDUSTRIES LTD ORD SHS NEW G3302D202 268 47 SH DFND 40 47 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 4,827 21,454 SH DFND 1 0 0 21,454
FIBROBIOLOGICS INC COM SHS 31573L105 22,332 99,254 SH DFND 30 99,254 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 14 62 SH DFND 40 62 0 0
FIBROGEN INC COM NEW 31572Q881 82,190 9,361 SH DFND 30 9,361 0 0
FIBROGEN INC COM NEW 31572Q881 623 71 SH DFND 40 71 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,478,357 75,542 SH DFND 1 0 0 75,542
FIDELIS INSURANCE HOLDINGS L COM G3398L118 5,033,972 257,229 SH DFND 30 257,229 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 685 35 SH DFND 40 35 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20,758,494 227,117 SH DFND 1 0 0 227,117
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 591,632 6,473 SH DFND 31 6,473 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 43,096,727 785,863 SH DFND 1 0 0 785,863
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,084,735 19,780 SH DFND 30 19,780 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 19,263 540 SH DFND 30 540 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 366 18 SH DFND 40 18 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 4,220 142 SH DFND 40 142 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,128,632 63,603 SH DFND 1 0 0 63,603
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 114,416 2,326 SH DFND 30 2,326 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 134,436 2,733 SH DFND 40 2,733 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 11,288 293 SH DFND 30 293 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 25,736 668 SH DFND 31 668 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 10,576 220 SH DFND 40 220 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 5,978 221 SH DFND 40 221 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,047,701 66,334 SH DFND 1 0 0 66,334
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 25,898 525 SH DFND 40 525 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 29,916,258 817,831 SH DFND 1 0 0 817,831
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 531,517 13,925 SH DFND 1 0 0 13,925
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 210,109 6,062 SH DFND 1 0 0 6,062
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,213 35 SH DFND 40 35 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 220,218 5,281 SH DFND 1 0 0 5,281
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 76,811 1,842 SH DFND 30 1,842 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 8,467,045 232,739 SH DFND 1 0 0 232,739
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 10,914 300 SH DFND 40 300 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,938,718 51,316 SH DFND 1 0 0 51,316
FIDELITY COVINGTON TRUST ENHANCED U S ALL 31609A701 29 1 SH DFND 40 1 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2,213,706 64,861 SH DFND 1 0 0 64,861
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 468 21 SH DFND 40 21 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 35,559 937 SH DFND 40 937 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE 31609A883 2,780 92 SH DFND 40 92 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL GLOB 31609A875 609 20 SH DFND 40 20 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602 1,368 56 SH DFND 40 56 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 54,137 1,764 SH DFND 1 0 0 1,764
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 89,684 1,582 SH DFND 30 1,582 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 65,080 1,148 SH DFND 31 1,148 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 216,671 3,246 SH DFND 1 0 0 3,246
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 334 5 SH DFND 30 5 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 9,631 267 SH DFND 40 267 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,471,964 74,672 SH DFND 1 0 0 74,672
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,297,374 22,488 SH DFND 1 0 0 22,488
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20,432 200 SH DFND 40 200 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,744,031 70,409 SH DFND 1 0 0 70,409
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,135,124 86,198 SH DFND 30 86,198 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,632 187 SH DFND 40 187 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,479,129 31,890 SH DFND 1 0 0 31,890
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 34,128 439 SH DFND 30 439 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,756,191 50,568 SH DFND 1 0 0 50,568
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 117,065 1,576 SH DFND 30 1,576 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 28,598 385 SH DFND 31 385 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 172,404 2,321 SH DFND 40 2,321 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 293,711 3,561 SH DFND 1 0 0 3,561
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 660 8 SH DFND 40 8 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,508,789 100,186 SH DFND 1 0 0 100,186
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 422,604 1,881 SH DFND 30 1,881 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 852,623 3,795 SH DFND 31 3,795 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,461,478 6,505 SH DFND 40 6,505 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 92,730 1,746 SH DFND 1 0 0 1,746
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,092,768 77,827 SH DFND 1 0 0 77,827
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 96,804 3,600 SH DFND 30 3,600 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,573,728 64,718 SH DFND 1 0 0 64,718
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,478,902 26,782 SH DFND 30 26,782 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 342,143 6,196 SH DFND 40 6,196 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 135,347 3,067 SH DFND 30 3,067 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12,792 177 SH DFND 1 0 0 177
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 137,313 1,900 SH DFND 31 1,900 0 0
FIDELITY D & D BANCORP INC COM 31609R100 24,246 557 SH DFND 30 557 0 0
FIDELITY D & D BANCORP INC COM 31609R100 3,395 78 SH DFND 40 78 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 1,668 54 SH DFND 40 54 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 537,944 11,247 SH DFND 1 0 0 11,247
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 6,575 149 SH DFND 40 149 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8,662,264 172,452 SH DFND 1 0 0 172,452
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23,216,769 458,286 SH DFND 1 0 0 458,286
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 891 18 SH DFND 40 18 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 270,184,727 5,868,478 SH DFND 1 0 0 5,868,478
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 11,969,130 219,255 SH DFND 1 0 0 219,255
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 78,171,079 1,431,967 SH DFND 30 1,431,967 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 699,953 12,822 SH DFND 31 0 0 12,822
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 19,216 352 SH DFND 40 352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,748,970 116,596 SH DFND 1 0 0 116,596
FIDELITY NATL INFORMATION SV COM 31620M106 164,197,206 2,470,617 SH DFND 30 2,470,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,205,299 48,229 SH DFND 31 0 0 48,229
FIDELITY NATL INFORMATION SV COM 31620M106 3,582,194 53,900 SH DFND 31 53,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 652,172 9,813 SH DFND 40 9,813 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,319,454 34,900 SH Put DFND 30 34,900 0 0
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 102,611 7,033 SH DFND 40 7,033 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 8,233 108 SH DFND 1 0 0 108
FIDUS INVT CORP COM 316500107 745,810 38,643 SH DFND 1 0 0 38,643
FIDUS INVT CORP COM 316500107 7,698,133 398,867 SH DFND 30 398,867 0 0
FIDUS INVT CORP COM 316500107 46,996 2,435 SH DFND 40 2,435 0 0
FIFTH DIST BANCORP INC COM 316926104 105 7 SH DFND 40 7 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 32,395 3,100 SH DFND 40 3,100 0 0
FIFTH THIRD BANCORP COM 316773100 33,306,251 711,520 SH DFND 1 0 0 711,520
FIFTH THIRD BANCORP COM 316773100 1,065,911 22,771 SH DFND 1 22,771 0 0
FIFTH THIRD BANCORP COM 316773100 115,232,411 2,461,705 SH DFND 30 2,461,705 0 0
FIFTH THIRD BANCORP COM 316773100 155,830 3,329 SH DFND 31 0 0 3,329
FIFTH THIRD BANCORP COM 316773100 402,566 8,600 SH DFND 31 8,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,451 31 SH DFND 40 31 0 0
FIFTH THIRD BANCORP COM 316773100 7,358,532 157,200 SH Call DFND 30 157,200 0 0
FIFTH THIRD BANCORP COM 316773100 28,956,666 618,600 SH Put DFND 30 618,600 0 0
FIGMA INC CLASS A COM STK 316841105 3,479,745 93,116 SH DFND 1 0 0 93,116
FIGMA INC CLASS A COM STK 316841105 47,793,465 1,278,926 SH DFND 30 1,278,926 0 0
FIGMA INC CLASS A COM STK 316841105 10,923,251 292,300 SH DFND 31 292,300 0 0
FIGMA INC CLASS A COM STK 316841105 273,287 7,313 SH DFND 40 7,313 0 0
FIGMA INC CLASS A COM STK 316841105 4,702,716 125,842 SH Call DFND 30 125,842 0 0
FIGS INC CL A 30260D103 53,608 4,719 SH DFND 1 0 0 4,719
FIGS INC CL A 30260D103 3,093,964 272,356 SH DFND 30 272,356 0 0
FIGS INC CL A 30260D103 863 76 SH DFND 40 76 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 797,932 19,538 SH DFND 1 0 0 19,538
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 22,064,463 540,266 SH DFND 30 540,266 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,393,804 83,100 SH DFND 31 83,100 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 9,927,101 243,073 SH DFND 40 243,073 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 859,818 35,515 SH DFND 30 35,515 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 993 41 SH DFND 40 41 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2,178,900 90,000 SH Call DFND 30 90,000 0 0
FINANCIAL INSTNS INC COM 317585404 4,551 146 SH DFND 1 0 0 146
FINANCIAL INSTNS INC COM 317585404 761,390 24,427 SH DFND 30 24,427 0 0
FINANCIAL INSTNS INC COM 317585404 47,597 1,527 SH DFND 40 1,527 0 0
FINGERMOTION INC COM 31788K108 144,257 117,282 SH DFND 30 117,282 0 0
FINGERMOTION INC COM 31788K108 66,296 53,899 SH DFND 31 53,899 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 24,220 4,631 SH DFND 1 0 0 4,631
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,513,546 289,397 SH DFND 30 289,397 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 660,335 126,259 SH DFND 31 126,259 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 88,868 16,992 SH DFND 40 16,992 0 0
FINWARD BANCORP COM 31812F109 833,827 23,695 SH DFND 30 23,695 0 0
FINWARD BANCORP COM 31812F109 422 12 SH DFND 40 12 0 0
FINWISE BANCORP COM 31813A109 49,299 2,748 SH DFND 30 2,748 0 0
FINWISE BANCORP COM 31813A109 305 17 SH DFND 40 17 0 0
FIREFLY AEROSPACE INC COM 31816X106 128,762 5,756 SH DFND 1 0 0 5,756
FIREFLY AEROSPACE INC COM 31816X106 39,158,730 1,750,502 SH DFND 30 1,750,502 0 0
FIREFLY AEROSPACE INC COM 31816X106 351,030 15,692 SH DFND 31 15,692 0 0
FIREFLY AEROSPACE INC COM 31816X106 37,067 1,657 SH DFND 40 1,657 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 18,156 20,750 SH DFND 30 20,750 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 3,461 3,955 SH DFND 40 3,955 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,739,208 257,344 SH DFND 30 257,344 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,359 300 SH DFND 31 300 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 683 47 SH DFND 40 47 0 0
FIRST AMERN FINL CORP COM 31847R102 295,772 4,814 SH DFND 1 0 0 4,814
FIRST AMERN FINL CORP COM 31847R102 47,887,565 779,420 SH DFND 30 779,420 0 0
FIRST AMERN FINL CORP COM 31847R102 111,575 1,816 SH DFND 31 0 0 1,816
FIRST BANCORP INC ME COM 31866P102 19,777 748 SH DFND 1 0 0 748
FIRST BANCORP INC ME COM 31866P102 33,235 1,257 SH DFND 30 1,257 0 0
FIRST BANCORP INC ME COM 31866P102 397 15 SH DFND 40 15 0 0
FIRST BANCORP N C COM 318910106 179,593 3,536 SH DFND 1 0 0 3,536
FIRST BANCORP N C COM 318910106 8,937,161 175,963 SH DFND 30 175,963 0 0
FIRST BANCORP N C COM 318910106 36,213 713 SH DFND 40 713 0 0
FIRST BANCORP P R COM NEW 318672706 70,523 3,402 SH DFND 1 0 0 3,402
FIRST BANCORP P R COM NEW 318672706 14,253,844 687,595 SH DFND 30 687,595 0 0
FIRST BANCORP P R COM NEW 318672706 60,013 2,895 SH DFND 40 2,895 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 60,902 3,700 SH DFND 1 0 0 3,700
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 65,379 3,972 SH DFND 30 3,972 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 527 32 SH DFND 40 32 0 0
FIRST BUSEY CORP COM NEW 319383204 2,545,506 106,999 SH DFND 30 106,999 0 0
FIRST BUSEY CORP COM NEW 319383204 154,635 6,500 SH DFND 31 6,500 0 0
FIRST BUSEY CORP COM NEW 319383204 21,363 898 SH DFND 40 898 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 996,568 18,353 SH DFND 30 18,353 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 923 17 SH DFND 40 17 0 0
FIRST CAP INC COM 31942S104 1,103,310 18,637 SH DFND 30 18,637 0 0
FIRST CAP INC COM 31942S104 770 13 SH DFND 40 13 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 308,967 9,160 SH DFND 1 0 0 9,160
FIRST CMNTY BANKSHARES INC V COM 31983A103 146,186 4,334 SH DFND 30 4,334 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 877 26 SH DFND 40 26 0 0
FIRST CMNTY CORP S C COM 319835104 1,608,157 54,238 SH DFND 30 54,238 0 0
FIRST CMNTY CORP S C COM 319835104 12,512 422 SH DFND 40 422 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 273,014 16,193 SH DFND 1 0 0 16,193
FIRST COMWLTH FINL CORP PA COM 319829107 3,237,238 192,007 SH DFND 30 192,007 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 33,669 1,997 SH DFND 40 1,997 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,174,200 1,479 SH DFND 1 0 0 1,479
FIRST CTZNS BANCSHARES INC D CL A 31946M103 124,431,224 57,978 SH DFND 30 57,978 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 976,512 455 SH DFND 31 0 0 455
FIRST CTZNS BANCSHARES INC D CL A 31946M103 18,671,766 8,700 SH DFND 31 8,700 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,892,931 882 SH DFND 35 882 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 122,332 57 SH DFND 40 57 0 0
FIRST FINANCIAL CORPORATION COM 320218100 2,445,500 40,475 SH DFND 1 0 0 40,475
FIRST FINANCIAL CORPORATION COM 320218100 3,053,264 50,534 SH DFND 30 50,534 0 0
FIRST FINANCIAL CORPORATION COM 320218100 7,553 125 SH DFND 40 125 0 0
FIRST FINL BANCORP OH COM 320209109 377,051 15,070 SH DFND 1 0 0 15,070
FIRST FINL BANCORP OH COM 320209109 1,694,955 67,744 SH DFND 30 67,744 0 0
FIRST FINL BANCORP OH COM 320209109 180,194 7,202 SH DFND 31 7,202 0 0
FIRST FINL BANCORP OH COM 320209109 31,800 1,271 SH DFND 40 1,271 0 0
FIRST FINL BANKSHARES INC COM 32020R109 901,357 30,176 SH DFND 1 0 0 30,176
FIRST FINL BANKSHARES INC COM 32020R109 20,324,922 680,446 SH DFND 30 680,446 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,300 77 SH DFND 40 77 0 0
FIRST FNDTN INC COM 32026V104 24,252 3,937 SH DFND 1 0 0 3,937
FIRST FNDTN INC COM 32026V104 1,109,410 180,099 SH DFND 30 180,099 0 0
FIRST FNDTN INC COM 32026V104 40,484 6,572 SH DFND 40 6,572 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1,842 343 SH DFND 30 343 0 0
FIRST GTY BANCSHARES INC COM 32043P106 43 8 SH DFND 40 8 0 0
FIRST HAWAIIAN INC COM 32051X108 266,257 10,524 SH DFND 1 0 0 10,524
FIRST HAWAIIAN INC COM 32051X108 27,787,749 1,098,330 SH DFND 30 1,098,330 0 0
FIRST HAWAIIAN INC COM 32051X108 408,038 16,128 SH DFND 31 16,128 0 0
FIRST HAWAIIAN INC COM 32051X108 76,406 3,020 SH DFND 40 3,020 0 0
FIRST HORIZON CORPORATION COM 320517105 51,275,951 2,145,437 SH DFND 1 0 0 2,145,437
FIRST HORIZON CORPORATION COM 320517105 24,662,721 1,031,913 SH DFND 30 1,031,913 0 0
FIRST HORIZON CORPORATION COM 320517105 221,529 9,269 SH DFND 31 0 0 9,269
FIRST HORIZON CORPORATION COM 320517105 184,030 7,700 SH DFND 31 7,700 0 0
FIRST HORIZON CORPORATION COM 320517105 2,281,183 95,447 SH DFND 35 95,447 0 0
FIRST HORIZON CORPORATION COM 320517105 27,676 1,158 SH DFND 40 1,158 0 0
FIRST HORIZON CORPORATION COM 320517105 93,210 3,900 SH Put DFND 30 3,900 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,550,789 79,462 SH DFND 1 0 0 79,462
FIRST INDL RLTY TR INC COM 32054K103 27,967,003 488,336 SH DFND 30 488,336 0 0
FIRST INTERNET BANCORP COM 320557101 14,609 700 SH DFND 1 0 0 700
FIRST INTERNET BANCORP COM 320557101 19,054 913 SH DFND 30 913 0 0
FIRST INTERNET BANCORP COM 320557101 46,185 2,213 SH DFND 40 2,213 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,035,543 29,929 SH DFND 1 0 0 29,929
FIRST INTST BANCSYSTEM INC COM 32055Y201 63,620,612 1,838,746 SH DFND 30 1,838,746 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 78,438 2,267 SH DFND 40 2,267 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,713,864 162,897 SH DFND 1 0 0 162,897
FIRST MAJESTIC SILVER CORP COM 32076V103 7,858,639 471,707 SH DFND 30 471,707 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 84,283 5,059 SH DFND 31 0 0 5,059
FIRST MAJESTIC SILVER CORP COM 32076V103 8,141,542 488,688 SH DFND 31 488,688 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,953,418 237,300 SH Put DFND 30 237,300 0 0
FIRST MERCHANTS CORP COM 320817109 413,592 11,035 SH DFND 1 0 0 11,035
FIRST MERCHANTS CORP COM 320817109 5,705,318 152,223 SH DFND 30 152,223 0 0
FIRST MERCHANTS CORP COM 320817109 73,461 1,960 SH DFND 40 1,960 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 594,126 15,234 SH DFND 30 15,234 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,365 35 SH DFND 40 35 0 0
FIRST NATL CORP COM 32106V107 234,682 9,298 SH DFND 30 9,298 0 0
FIRST NATL CORP COM 32106V107 4,165 165 SH DFND 40 165 0 0
FIRST NORTHWEST BANCORP COM 335834107 6,360 678 SH DFND 30 678 0 0
FIRST NORTHWEST BANCORP COM 335834107 94 10 SH DFND 40 10 0 0
FIRST SEACOAST BANCORP INC COM 33631F104 2,191 166 SH DFND 1 0 0 166
FIRST SEACOAST BANCORP INC COM 33631F104 66 5 SH DFND 40 5 0 0
FIRST SOLAR INC COM 336433107 129,791,603 496,848 SH DFND 1 0 0 496,848
FIRST SOLAR INC COM 336433107 142,439,315 545,264 SH DFND 30 545,264 0 0
FIRST SOLAR INC COM 336433107 327,321 1,253 SH DFND 31 0 0 1,253
FIRST SOLAR INC COM 336433107 35,489,924 135,857 SH DFND 31 135,857 0 0
FIRST SOLAR INC COM 336433107 2,168,209 8,300 SH DFND 34 8,300 0 0
FIRST SOLAR INC COM 336433107 70,532 270 SH DFND 40 270 0 0
FIRST SOLAR INC COM 336433107 42,127,256 161,265 SH Call DFND 30 161,265 0 0
FIRST SOLAR INC COM 336433107 783,690 3,000 SH Put DFND 1 0 0 3,000
FIRST SOLAR INC COM 336433107 65,046,270 249,000 SH Put DFND 30 249,000 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 15,261 479 SH DFND 30 479 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 6,276 197 SH DFND 40 197 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 6,012,451 273,045 SH DFND 1 0 0 273,045
FIRST TR ENHANCED EQUITY INC COM 337318109 65,862 2,991 SH DFND 30 2,991 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 352 16 SH DFND 40 16 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,114,284 42,880 SH DFND 1 0 0 42,880
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 18,342 372 SH DFND 40 372 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 30 1 SH DFND 30 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10,331 267 SH DFND 40 267 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17,666 500 SH DFND 1 0 0 500
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 31,729 890 SH DFND 40 890 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 174,554,209 9,002,280 SH DFND 1 0 0 9,002,280
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8,105 418 SH DFND 40 418 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 33,010 465 SH DFND 1 0 0 465
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,794,272 25,275 SH DFND 30 25,275 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,855 167 SH DFND 40 167 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 93,933,359 1,836,968 SH DFND 1 0 0 1,836,968
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2,229 108 SH DFND 40 108 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 15,554,343 324,495 SH DFND 1 0 0 324,495
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 1,255 47 SH DFND 40 47 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174,303,835 9,566,621 SH DFND 1 0 0 9,566,621
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 36 2 SH DFND 30 2 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,446 244 SH DFND 40 244 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,939 75 SH DFND 40 75 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,215,203 27,516 SH DFND 1 0 0 27,516
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 34,890 465 SH DFND 40 465 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 13,738,703 685,393 SH DFND 1 0 0 685,393
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 9,762 487 SH DFND 40 487 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4,167,184 207,736 SH DFND 1 0 0 207,736
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11,735 585 SH DFND 40 585 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,308 35 SH DFND 40 35 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2,205 78 SH DFND 40 78 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22,623,963 284,768 SH DFND 1 0 0 284,768
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,426,666 57,646 SH DFND 1 0 0 57,646
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9,977 237 SH DFND 40 237 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16,477,527 602,469 SH DFND 1 0 0 602,469
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 307 5 SH DFND 40 5 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10,558,880 196,426 SH DFND 1 0 0 196,426
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 12,597 216 SH DFND 40 216 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 55,903 698 SH DFND 1 0 0 698
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2,563 32 SH DFND 40 32 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,578 31 SH DFND 30 31 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4,022 79 SH DFND 40 79 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31,902,177 1,373,318 SH DFND 1 0 0 1,373,318
FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739 16,264 396 SH DFND 40 396 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG NUCLEA 33734X721 6,390 197 SH DFND 40 197 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG R 33738R621 122 4 SH DFND 40 4 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 65,567,474 504,055 SH DFND 1 0 0 504,055
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,364,669 10,491 SH DFND 30 10,491 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 78,048 600 SH DFND 31 600 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 738,204 5,675 SH DFND 40 5,675 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,092,717 45,235 SH DFND 1 0 0 45,235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 328,176 4,800 SH DFND 30 4,800 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,059 191 SH DFND 40 191 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,325,689 54,807 SH DFND 1 0 0 54,807
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,619 175 SH DFND 40 175 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24,170,353 798,492 SH DFND 1 0 0 798,492
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 3,078 107 SH DFND 40 107 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4,441,733 122,133 SH DFND 1 0 0 122,133
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 14,838 408 SH DFND 40 408 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,136,405 166,589 SH DFND 1 0 0 166,589
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 149 6 SH DFND 40 6 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 80,369,478 1,277,328 SH DFND 1 0 0 1,277,328
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,849 236 SH DFND 30 236 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,144 193 SH DFND 31 193 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 7,976 192 SH DFND 40 192 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,151,627 373,505 SH DFND 1 0 0 373,505
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174,878 10,618 SH DFND 40 10,618 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30,691,958 508,566 SH DFND 1 0 0 508,566
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9,354 155 SH DFND 30 155 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 38,934 929 SH DFND 40 929 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 12,082 397 SH DFND 40 397 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,848,487 121,669 SH DFND 1 0 0 121,669
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,911 500 SH DFND 30 500 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23,567,401 295,072 SH DFND 1 0 0 295,072
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 103,831 1,300 SH DFND 30 1,300 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 295,120 3,695 SH DFND 40 3,695 0 0
FIRST TR EXCHANGE TRADED FD INDXX CRITICAL M 33734X713 146 5 SH DFND 40 5 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2,944 112 SH DFND 40 112 0 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 2,936 60 SH DFND 40 60 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 47 3 SH DFND 30 3 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 19,935 497 SH DFND 40 497 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,825,356 30,865 SH DFND 1 0 0 30,865
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 30,930 523 SH DFND 40 523 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,539,336 54,600 SH DFND 1 0 0 54,600
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 41,811 645 SH DFND 40 645 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,043,682 66,392 SH DFND 1 0 0 66,392
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17,889 1,138 SH DFND 40 1,138 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 105,921,268 1,093,776 SH DFND 1 0 0 1,093,776
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 775 8 SH DFND 30 8 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,636,741 202,089 SH DFND 1 0 0 202,089
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 230,815 6,108 SH DFND 30 6,108 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 23,505 622 SH DFND 40 622 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,666 80 SH DFND 40 80 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 347,147,113 4,858,602 SH DFND 1 0 0 4,858,602
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42,595,561 596,159 SH DFND 30 596,159 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,553,165 147,700 SH DFND 31 147,700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 27,749 716 SH DFND 1 0 0 716
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,752,681 72,352 SH DFND 1 0 0 72,352
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 34,751 670 SH DFND 40 670 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 193,131,592 1,262,133 SH DFND 1 0 0 1,262,133
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 872,214 5,700 SH DFND 31 5,700 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 83,311 3,978 SH DFND 30 3,978 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 4,974 151 SH DFND 40 151 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 21,114 163 SH DFND 30 163 0 0
FIRST TR EXCHANGE TRADED FD NEW CONSTRUCTS C 33738R597 1,619 65 SH DFND 40 65 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 206,896,447 2,104,317 SH DFND 1 0 0 2,104,317
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,933 40 SH DFND 30 40 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 314,624 3,200 SH DFND 31 3,200 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 416,372,474 5,993,558 SH DFND 1 0 0 5,993,558
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 65,788 947 SH DFND 30 947 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829 3,561 91 SH DFND 40 91 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4,752 61 SH DFND 40 61 0 0
FIRST TR EXCHANGE TRADED FD S&P 500 ECONOMIC 33738R613 1,833 77 SH DFND 40 77 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23,908,549 142,076 SH DFND 1 0 0 142,076
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 377,452 2,243 SH DFND 40 2,243 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,398,166 542,061 SH DFND 1 0 0 542,061
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 229,551 5,100 SH DFND 30 5,100 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,871,902 17,744 SH DFND 1 0 0 17,744
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 23,774,405 200,430 SH DFND 1 0 0 200,430
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 28,520,018 252,075 SH DFND 1 0 0 252,075
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 27,435,213 217,783 SH DFND 1 0 0 217,783
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 83,579,067 970,180 SH DFND 1 0 0 970,180
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 146,452 1,700 SH DFND 30 1,700 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 36,260,197 226,802 SH DFND 1 0 0 226,802
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 46,204 289 SH DFND 40 289 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,872,323 51,615 SH DFND 1 0 0 51,615
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 668 12 SH DFND 30 12 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,730 85 SH DFND 40 85 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12,639,944 138,605 SH DFND 1 0 0 138,605
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 552,315 6,195 SH DFND 1 0 0 6,195
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,007,839 35,421 SH DFND 1 0 0 35,421
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,098,602 84,256 SH DFND 1 0 0 84,256
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 2,850 139 SH DFND 40 139 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 74,641 1,893 SH DFND 40 1,893 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815 7,103 312 SH DFND 40 312 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 131,119,385 1,417,323 SH DFND 1 0 0 1,417,323
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36,820 398 SH DFND 30 398 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57,542 622 SH DFND 31 622 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 166,337 1,798 SH DFND 40 1,798 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 3,325,621 121,773 SH DFND 1 0 0 121,773
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 963,831 12,106 SH DFND 1 0 0 12,106
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 24,745,683 1,414,039 SH DFND 1 0 0 1,414,039
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 369,860 6,547 SH DFND 1 0 0 6,547
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 111,005,525 412,384 SH DFND 1 0 0 412,384
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,855,097 185,211 SH DFND 30 185,211 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 472,142 1,754 SH DFND 40 1,754 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,331 38 SH DFND 40 38 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 15,438 432 SH DFND 40 432 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 6,691 162 SH DFND 40 162 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,001,389 37,874 SH DFND 1 0 0 37,874
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 170,916,225 2,851,931 SH DFND 1 0 0 2,851,931
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,559 293 SH DFND 40 293 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45,553,433 1,088,233 SH DFND 1 0 0 1,088,233
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 251 6 SH DFND 30 6 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 230,535,884 4,611,640 SH DFND 1 0 0 4,611,640
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E773 272 15 SH DFND 40 15 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 103,714,069 2,110,154 SH DFND 1 0 0 2,110,154
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,127 145 SH DFND 40 145 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8,428,502 411,749 SH DFND 1 0 0 411,749
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11,688 571 SH DFND 40 571 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 16,681,806 154,798 SH DFND 1 0 0 154,798
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 44,184 410 SH DFND 40 410 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,884 221 SH DFND 40 221 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,919,644 244,879 SH DFND 1 0 0 244,879
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 968,627 21,722 SH DFND 30 21,722 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53,510 1,200 SH DFND 31 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102,918 2,308 SH DFND 40 2,308 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,906,990 49,381 SH DFND 1 0 0 49,381
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 103,047 1,037 SH DFND 30 1,037 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 38,058,877 267,777 SH DFND 1 0 0 267,777
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 155,205 1,092 SH DFND 40 1,092 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7,027,331 300,185 SH DFND 1 0 0 300,185
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 575,769 24,595 SH DFND 30 24,595 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 213,031 9,100 SH DFND 31 9,100 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 102,653 4,385 SH DFND 40 4,385 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 51,105,565 1,349,500 SH DFND 1 0 0 1,349,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38,625,642 187,031 SH DFND 1 0 0 187,031
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,772 57 SH DFND 40 57 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37,400,596 815,183 SH DFND 1 0 0 815,183
FIRST TR EXCHANGE-TRADED FD SHS 336917109 100,622,713 2,269,344 SH DFND 1 0 0 2,269,344
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,971,090 89,560 SH DFND 30 89,560 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 270,474 6,100 SH DFND 40 6,100 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 56,745,614 246,495 SH DFND 1 0 0 246,495
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,535,860 24,047 SH DFND 30 24,047 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 337,488 1,466 SH DFND 40 1,466 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 175,805,015 3,815,213 SH DFND 1 0 0 3,815,213
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 159,621 3,464 SH DFND 40 3,464 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 260,997,788 6,811,007 SH DFND 1 0 0 6,811,007
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,960,677 129,454 SH DFND 30 129,454 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26,977 704 SH DFND 31 704 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 258 6 SH DFND 30 6 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 8,416,378 51,448 SH DFND 1 0 0 51,448
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 2,458,891 43,395 SH DFND 1 0 0 43,395
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 42,611 752 SH DFND 40 752 0 0
FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE 33738D713 4,020 200 SH DFND 40 200 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3,843 191 SH DFND 40 191 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 32,702,161 301,014 SH DFND 1 0 0 301,014
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 124,176 1,143 SH DFND 30 1,143 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 80,659 4,889 SH DFND 1 0 0 4,889
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 13,891 842 SH DFND 40 842 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 3,898 201 SH DFND 40 201 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 2,515 148 SH DFND 40 148 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 17,347,603 873,055 SH DFND 1 0 0 873,055
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 60 3 SH DFND 30 3 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 16,711 841 SH DFND 40 841 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 15,007 631 SH DFND 40 631 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 11,096 460 SH DFND 40 460 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 500 14 SH DFND 40 14 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 6,764 260 SH DFND 40 260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 143,926 4,201 SH DFND 1 0 0 4,201
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 48,923 1,428 SH DFND 40 1,428 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204 170 8 SH DFND 40 8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 3,311 104 SH DFND 40 104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4,620 140 SH DFND 40 140 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 4,627 195 SH DFND 40 195 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 23,709 1,075 SH DFND 40 1,075 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 7,786 333 SH DFND 40 333 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 8,566 385 SH DFND 40 385 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 5,908 239 SH DFND 40 239 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 14,569 386 SH DFND 40 386 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 2,022 54 SH DFND 40 54 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 5,587 219 SH DFND 40 219 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 86,969 2,225 SH DFND 40 2,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 6,492 250 SH DFND 40 250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 9,452 223 SH DFND 40 223 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 57,809 1,346 SH DFND 40 1,346 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 17,503 442 SH DFND 40 442 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 42,614 1,032 SH DFND 40 1,032 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 45,812 1,166 SH DFND 40 1,166 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 34,207 883 SH DFND 40 883 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 10,339 273 SH DFND 40 273 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 22,438 506 SH DFND 40 506 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 64,527 1,640 SH DFND 40 1,640 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 45,282 1,043 SH DFND 40 1,043 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 5,965 125 SH DFND 40 125 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 33,621 842 SH DFND 40 842 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 43 1 SH DFND 30 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 49,808 1,164 SH DFND 40 1,164 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 6,998 168 SH DFND 40 168 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 52 1 SH DFND 30 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,381 46 SH DFND 40 46 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 10,974 224 SH DFND 40 224 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 25,282 563 SH DFND 40 563 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 23,404 492 SH DFND 40 492 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,598 76 SH DFND 40 76 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 51,696 906 SH DFND 40 906 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 30,672 678 SH DFND 40 678 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 35,812 670 SH DFND 40 670 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 10,008 189 SH DFND 40 189 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 18,649 475 SH DFND 40 475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 12,730 308 SH DFND 40 308 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 42 1 SH DFND 30 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 23,464 565 SH DFND 40 565 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 9,772 220 SH DFND 40 220 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 48,806 1,325 SH DFND 40 1,325 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 2,645 81 SH DFND 40 81 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 4,551 128 SH DFND 40 128 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 22,546 683 SH DFND 40 683 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 10,033 295 SH DFND 40 295 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323 18,147 551 SH DFND 40 551 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,985 127 SH DFND 40 127 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 638 18 SH DFND 40 18 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 19,978 1,331 SH DFND 40 1,331 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 67,571,557 1,524,629 SH DFND 1 0 0 1,524,629
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 21,092 838 SH DFND 1 0 0 838
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 7,929 315 SH DFND 40 315 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 2,319 98 SH DFND 40 98 0 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 5,906 172 SH DFND 40 172 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 32,161 1,465 SH DFND 40 1,465 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 62,691 1,947 SH DFND 40 1,947 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 4,441 114 SH DFND 40 114 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 2,589 83 SH DFND 40 83 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 1,604 46 SH DFND 40 46 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 41,548 1,221 SH DFND 40 1,221 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 35,633 1,078 SH DFND 40 1,078 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 7,829 233 SH DFND 40 233 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 978,048 69,513 SH DFND 1 0 0 69,513
FIRST TR INTER DURATN PFD & COM 33718W103 2,678,773 143,711 SH DFND 1 0 0 143,711
FIRST TR INTER DURATN PFD & COM 33718W103 150,108 8,053 SH DFND 30 8,053 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 16,291 874 SH DFND 40 874 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 12 1 SH DFND 1 0 0 1
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,159,401 214,439 SH DFND 1 0 0 214,439
FIRST TR SR FLTG RATE INCOME COM 33733U108 382,026 37,937 SH DFND 30 37,937 0 0
FIRST US BANCSHARES INC COM 33744V103 545 39 SH DFND 40 39 0 0
FIRST UTD CORP COM 33741H107 1,872 50 SH DFND 1 0 0 50
FIRST UTD CORP COM 33741H107 73,270 1,957 SH DFND 30 1,957 0 0
FIRST UTD CORP COM 33741H107 374 10 SH DFND 40 10 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 13,709,288 909,104 SH DFND 30 909,104 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,202 146 SH DFND 40 146 0 0
FIRST WESTN FINL INC COM 33751L105 142,656 5,321 SH DFND 30 5,321 0 0
FIRST WESTN FINL INC COM 33751L105 2,574 96 SH DFND 40 96 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 307,922 1,932 SH DFND 1 0 0 1,932
FIRSTCASH HOLDINGS INC COM 33768G107 6,448,993 40,463 SH DFND 30 40,463 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 317,804 1,994 SH DFND 31 1,994 0 0
FIRSTENERGY CORP COM 337932107 18,036,087 402,861 SH DFND 1 0 0 402,861
FIRSTENERGY CORP COM 337932107 105,762,857 2,362,360 SH DFND 30 2,362,360 0 0
FIRSTENERGY CORP COM 337932107 531,330 11,868 SH DFND 31 0 0 11,868
FIRSTENERGY CORP COM 337932107 13,918,993 310,900 SH DFND 31 310,900 0 0
FIRSTENERGY CORP COM 337932107 100,553 2,246 SH DFND 40 2,246 0 0
FIRSTSERVICE CORP NEW COM 33767E202 851,682 5,476 SH DFND 1 0 0 5,476
FIRSTSERVICE CORP NEW COM 33767E202 24,981,073 160,619 SH DFND 30 160,619 0 0
FIRSTSERVICE CORP NEW COM 33767E202 265,334 1,706 SH DFND 31 0 0 1,706
FIRSTSERVICE CORP NEW COM 33767E202 1,036,763 6,666 SH DFND 31 6,666 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,440,480 38,275 SH DFND 30 38,275 0 0
FIRSTSUN CAP BANCORP COM 33767U107 9,296 247 SH DFND 40 247 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 15 500 SH DFND 40 500 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 10,369 7,054 SH DFND 30 7,054 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 3,496 2,378 SH DFND 31 2,378 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 4,513 3,070 SH DFND 40 3,070 0 0
FISERV INC COM 337738108 26,149,281 389,300 SH DFND 1 0 0 389,300
FISERV INC COM 337738108 67,976 1,012 SH DFND 1 1,012 0 0
FISERV INC COM 337738108 184,004,356 2,739,383 SH DFND 30 2,739,383 0 0
FISERV INC COM 337738108 1,483,584 22,087 SH DFND 31 0 0 22,087
FISERV INC COM 337738108 6,313,980 94,000 SH DFND 34 94,000 0 0
FISERV INC COM 337738108 70,663 1,052 SH DFND 40 1,052 0 0
FISERV INC COM 337738108 1,329,966 19,800 SH Call DFND 30 19,800 0 0
FITELL CORP SHS CL A G35150138 2,153 4,393 SH DFND 40 4,393 0 0
FITLIFE BRANDS INC COM NEW 33817P405 46,906 2,883 SH DFND 30 2,883 0 0
FITLIFE BRANDS INC COM NEW 33817P405 244 15 SH DFND 40 15 0 0
FITNESS CHAMPS HLDGS LTD ORD SHS G3580P109 850 3,681 SH DFND 30 3,681 0 0
FIVE BELOW INC COM 33829M101 4,354,318 23,117 SH DFND 1 0 0 23,117
FIVE BELOW INC COM 33829M101 246,547,229 1,308,915 SH DFND 30 1,308,915 0 0
FIVE BELOW INC COM 33829M101 772,276 4,100 SH DFND 31 4,100 0 0
FIVE BELOW INC COM 33829M101 9,898,883 52,553 SH DFND 34 52,553 0 0
FIVE BELOW INC COM 33829M101 539,651 2,865 SH DFND 40 2,865 0 0
FIVE BELOW INC COM 33829M101 24,241,932 128,700 SH Call DFND 30 128,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 688 123 SH DFND 30 123 0 0
FIVE STAR BANCORP COM 33830T103 1,072,720 29,981 SH DFND 30 29,981 0 0
FIVE STAR BANCORP COM 33830T103 46,478 1,299 SH DFND 40 1,299 0 0
FIVE9 INC COM 338307101 229,372 11,440 SH DFND 1 0 0 11,440
FIVE9 INC COM 338307101 18,155,155 905,494 SH DFND 30 905,494 0 0
FIVE9 INC COM 338307101 188,991 9,426 SH DFND 31 9,426 0 0
FIVE9 INC COM 338307101 57,064,706 2,846,120 SH Call DFND 30 2,846,120 0 0
FIVE9 INC COM 338307101 10,025 500 SH Put DFND 1 0 0 500
FIVE9 INC NOTE 1.000% 3/1 338307AF8 1,368,688 1,525,000 PRN DFND 30 1,525,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 22,764 1,152 SH DFND 1 0 0 1,152
FIVERR INTL LTD ORD SHS M4R82T106 5,858,998 296,508 SH DFND 30 296,508 0 0
FIVERR INTL LTD ORD SHS M4R82T106 47,839 2,421 SH DFND 40 2,421 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 15 112 SH DFND 40 112 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 4,320 400 SH DFND 40 400 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 439,731 34,927 SH DFND 1 0 0 34,927
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 22,941,838 1,822,227 SH DFND 30 1,822,227 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 77,466 6,153 SH DFND 40 6,153 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 6,929 173 SH DFND 1 0 0 173
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1,442 36 SH DFND 40 36 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 85,135 4,095 SH DFND 1 0 0 4,095
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 120,582 5,800 SH DFND 30 5,800 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,455,927 122,656 SH DFND 1 0 0 122,656
FLAHERTY & CRUMRINE PFD INCO COM 338480106 3,312 279 SH DFND 40 279 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 58,382 6,178 SH DFND 1 0 0 6,178
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5,490 581 SH DFND 40 581 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,406,669 85,201 SH DFND 1 0 0 85,201
FLAHERTY & CRUMRINE PFD SECS COM 338478100 158,579 9,605 SH DFND 30 9,605 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 96,618 5,521 SH DFND 1 0 0 5,521
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 57,943 3,311 SH DFND 30 3,311 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2,565 90 SH DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105 3,050 107 SH DFND 40 107 0 0
FLEX LNG LTD SHS G35947202 5,253,372 210,556 SH DFND 1 0 0 210,556
FLEX LNG LTD SHS G35947202 2,387,041 95,673 SH DFND 30 95,673 0 0
FLEX LNG LTD SHS G35947202 98,553 3,950 SH DFND 31 3,950 0 0
FLEX LNG LTD SHS G35947202 250 10 SH DFND 40 10 0 0
FLEX LTD ORD Y2573F102 32,552,544 538,771 SH DFND 1 0 0 538,771
FLEX LTD ORD Y2573F102 2,530,571 41,883 SH DFND 1 41,883 0 0
FLEX LTD ORD Y2573F102 37,147,243 614,817 SH DFND 30 614,817 0 0
FLEX LTD ORD Y2573F102 423,907 7,016 SH DFND 31 0 0 7,016
FLEX LTD ORD Y2573F102 8,105,162 134,147 SH DFND 31 134,147 0 0
FLEX LTD ORD Y2573F102 49,665 822 SH DFND 35 822 0 0
FLEX LTD ORD Y2573F102 9,426 156 SH DFND 40 156 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 3,235 481 SH DFND 40 481 0 0
FLEXSHARES TR CR SCD US BD 33939L761 32,472 661 SH DFND 40 661 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 6,316 304 SH DFND 40 304 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 2,540 43 SH DFND 40 43 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 92,410 1,570 SH DFND 1 0 0 1,570
FLEXSHARES TR IBOXX 3R TARGT 33939L506 296,106 12,307 SH DFND 1 0 0 12,307
FLEXSHARES TR IBOXX 3R TARGT 33939L506 347,715 14,452 SH DFND 30 14,452 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8,512,991 355,226 SH DFND 1 0 0 355,226
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 192 8 SH DFND 40 8 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 4,208,397 114,858 SH DFND 1 0 0 114,858
FLEXSHARES TR INTL QLTDV IDX 33939L837 18,345,944 603,485 SH DFND 1 0 0 603,485
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,144 235 SH DFND 40 235 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 70,938 765 SH DFND 1 0 0 765
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,221,639 179,316 SH DFND 1 0 0 179,316
FLEXSHARES TR MORNSTAR UPSTR 33939L407 219,759 4,793 SH DFND 30 4,793 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 50,435 1,100 SH DFND 31 1,100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,205,431 48,101 SH DFND 40 48,101 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,612,896 14,528 SH DFND 1 0 0 14,528
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5,236 82 SH DFND 1 0 0 82
FLEXSHARES TR QLT DIV DEF IDX 33939L845 648,085 8,005 SH DFND 1 0 0 8,005
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,100 63 SH DFND 40 63 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 17,408,575 215,426 SH DFND 1 0 0 215,426
FLEXSHARES TR STOX GBL ESG SLT 33939L688 800,576 3,900 SH DFND 1 0 0 3,900
FLEXSHARES TR STOX GBL ESG SLT 33939L688 12,111 59 SH DFND 40 59 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 7,912 50 SH DFND 40 50 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 679,467 11,229 SH DFND 1 0 0 11,229
FLEXSTEEL INDS INC COM 339382103 37,397 947 SH DFND 30 947 0 0
FLEXSTEEL INDS INC COM 339382103 5,173 131 SH DFND 40 131 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 272,848 4,481 SH DFND 1 0 0 4,481
FLOOR & DECOR HLDGS INC CL A 339750101 56,578,684 929,195 SH DFND 30 929,195 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 481,031 7,900 SH DFND 31 7,900 0 0
FLORA GROWTH CORP COM 339764300 6 1 SH DFND 30 1 0 0
FLORA GROWTH CORP COM 339764300 1,415 226 SH DFND 40 226 0 0
FLOTEK INDS INC DEL COM NEW 343389409 1,674,566 97,189 SH DFND 30 97,189 0 0
FLOTEK INDS INC DEL COM NEW 343389409 879 51 SH DFND 40 51 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,659,464 88,552 SH DFND 30 88,552 0 0
FLOWCO HLDGS INC COM CL A 342909108 15,648 835 SH DFND 40 835 0 0
FLOWERS FOODS INC COM 343498101 496,280 45,614 SH DFND 1 0 0 45,614
FLOWERS FOODS INC COM 343498101 32,205,779 2,960,090 SH DFND 30 2,960,090 0 0
FLOWERS FOODS INC COM 343498101 106,406 9,780 SH DFND 31 9,780 0 0
FLOWSERVE CORP COM 34354P105 16,681,588 240,438 SH DFND 1 0 0 240,438
FLOWSERVE CORP COM 34354P105 232,455,609 3,350,470 SH DFND 30 3,350,470 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,265,500 165,091 SH DFND 1 0 0 165,091
FLUENCE ENERGY INC COM CL A 34379V103 48,097,246 2,431,610 SH DFND 30 2,431,610 0 0
FLUENCE ENERGY INC COM CL A 34379V103 551,387 27,876 SH DFND 31 27,876 0 0
FLUENCE ENERGY INC COM CL A 34379V103 25,734 1,301 SH DFND 40 1,301 0 0
FLUENT INC COM NEW 34380C201 46 19 SH DFND 40 19 0 0
FLUOR CORP NEW COM 343412102 17,270,199 435,786 SH DFND 1 0 0 435,786
FLUOR CORP NEW COM 343412102 24,922,039 628,868 SH DFND 30 628,868 0 0
FLUOR CORP NEW COM 343412102 202,113 5,100 SH DFND 31 5,100 0 0
FLUOR CORP NEW COM 343412102 133,553 3,370 SH DFND 40 3,370 0 0
FLUOR CORP NEW COM 343412102 35,667 900 SH Call DFND 30 900 0 0
FLUSHING FINL CORP COM 343873105 14,806 976 SH DFND 1 0 0 976
FLUSHING FINL CORP COM 343873105 2,676,868 176,458 SH DFND 30 176,458 0 0
FLUSHING FINL CORP COM 343873105 309,134 20,378 SH DFND 40 20,378 0 0
FLUTTER ENTMT PLC SHS G3643J108 20,651,796 96,037 SH DFND 1 0 0 96,037
FLUTTER ENTMT PLC SHS G3643J108 214,131,671 995,776 SH DFND 30 995,776 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,369,375 6,368 SH DFND 31 0 0 6,368
FLUTTER ENTMT PLC SHS G3643J108 650,066 3,023 SH DFND 35 3,023 0 0
FLUTTER ENTMT PLC SHS G3643J108 20,214 94 SH DFND 40 94 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,720,064 26,600 SH Call DFND 30 26,600 0 0
FLUTTER ENTMT PLC SHS G3643J108 48,728,064 226,600 SH Put DFND 30 226,600 0 0
FLUX PWR HLDGS INC COM NEW 344057302 10,469 8,243 SH DFND 30 8,243 0 0
FLUX PWR HLDGS INC COM NEW 344057302 2,043 1,609 SH DFND 40 1,609 0 0
FLY E GROUP INC COM SHS 343927307 6,067 913 SH DFND 40 913 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 309 1,495 SH DFND 40 1,495 0 0
FLYEXCLUSIVE INC COM CL A 343928107 7,530 1,832 SH DFND 30 1,832 0 0
FLYEXCLUSIVE INC COM CL A 343928107 74 18 SH DFND 40 18 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,938 490 SH DFND 1 0 0 490
FLYWIRE CORPORATION COM VTG 302492103 18,259,547 1,289,516 SH DFND 30 1,289,516 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,931 207 SH DFND 40 207 0 0
FMC CORP COM NEW 302491303 527,351 38,021 SH DFND 1 0 0 38,021
FMC CORP COM NEW 302491303 128,159 9,240 SH DFND 1 9,240 0 0
FMC CORP COM NEW 302491303 14,341,691 1,034,008 SH DFND 30 1,034,008 0 0
FMC CORP COM NEW 302491303 48,614 3,505 SH DFND 31 0 0 3,505
FMC CORP COM NEW 302491303 1,608,296 115,955 SH DFND 31 115,955 0 0
FMC CORP COM NEW 302491303 24,259 1,749 SH DFND 40 1,749 0 0
FMC CORP COM NEW 302491303 402,230 29,000 SH Call DFND 30 29,000 0 0
FMC CORP COM NEW 302491303 54,370 3,920 SH Put DFND 30 3,920 0 0
FOCUS UNVL INC COM NEW 34417J203 3 4 SH DFND 30 4 0 0
FOCUS UNVL INC COM NEW 34417J203 109 134 SH DFND 40 134 0 0
FOGHORN THERAPEUTICS INC COM 344174107 37,800 7,000 SH DFND 1 0 0 7,000
FOGHORN THERAPEUTICS INC COM 344174107 94,327 17,468 SH DFND 30 17,468 0 0
FOGHORN THERAPEUTICS INC COM 344174107 200 37 SH DFND 40 37 0 0
FOLD HLDGS INC COM CL A 29103K100 10,871 4,165 SH DFND 30 4,165 0 0
FOLD HLDGS INC COM CL A 29103K100 2,096 803 SH DFND 31 803 0 0
FOLD HLDGS INC COM CL A 29103K100 31 12 SH DFND 40 12 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 727,603 7,199 SH DFND 1 0 0 7,199
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,261,287 210,362 SH DFND 30 210,362 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167,271 1,655 SH DFND 35 1,655 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 479,779 4,747 SH DFND 40 4,747 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,495,519 24,691 SH Call DFND 30 24,691 0 0
FONAR CORP COM NEW 344437405 16,741 902 SH DFND 40 902 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 958 684 SH DFND 40 684 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 10,501 952 SH DFND 30 952 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 143 13 SH DFND 40 13 0 0
FORD MTR CO COM 345370860 48,073,097 3,664,108 SH DFND 1 0 0 3,664,108
FORD MTR CO COM 345370860 7,610 580 SH DFND 30 0 0 580
FORD MTR CO COM 345370860 227,941,081 17,373,558 SH DFND 30 17,373,558 0 0
FORD MTR CO COM 345370860 4,326,320 329,750 SH DFND 31 0 0 329,750
FORD MTR CO COM 345370860 91,827 6,999 SH DFND 40 6,999 0 0
FORD MTR CO COM 345370860 28,648,832 2,183,600 SH Call DFND 30 2,183,600 0 0
FORD MTR CO COM 345370860 144,320 11,000 SH Put DFND 1 0 0 11,000
FORD MTR CO COM 345370860 22,370,912 1,705,100 SH Put DFND 30 1,705,100 0 0
FORD MTR CO NOTE 3/1 345370CZ1 37,209 35,830 PRN DFND 1 0 0 35,830
FOREMOST CLEAN ENERGY LTD COM 34547F105 9,958 4,697 SH DFND 30 4,697 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 19,867 9,371 SH DFND 40 9,371 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302 15 12 SH DFND 1 0 0 12
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302 1,677 1,300 SH DFND 30 1,300 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302 2,864 2,220 SH DFND 40 2,220 0 0
FORESTAR GROUP INC COM 346232101 126,820 5,149 SH DFND 1 0 0 5,149
FORESTAR GROUP INC COM 346232101 416,469 16,909 SH DFND 30 16,909 0 0
FORESTAR GROUP INC COM 346232101 1,084 44 SH DFND 40 44 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 457,854 10,275 SH DFND 30 10,275 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 7,664 172 SH DFND 40 172 0 0
FORIAN INC COM 34630N106 108 51 SH DFND 30 51 0 0
FORIAN INC COM 34630N106 254 120 SH DFND 40 120 0 0
FORMFACTOR INC COM 346375108 583,849 10,467 SH DFND 1 0 0 10,467
FORMFACTOR INC COM 346375108 15,168,869 271,941 SH DFND 30 271,941 0 0
FORMFACTOR INC COM 346375108 54,943 985 SH DFND 40 985 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 2,845 17 SH DFND 40 17 0 0
FORRESTER RESH INC COM 346563109 130 16 SH DFND 1 0 0 16
FORRESTER RESH INC COM 346563109 9,062 1,116 SH DFND 30 1,116 0 0
FORRESTER RESH INC COM 346563109 1,551 191 SH DFND 40 191 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 651,835 23,903 SH DFND 30 23,903 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 25,116 921 SH DFND 40 921 0 0
FORTINET INC COM 34959E109 98,410,034 1,239,265 SH DFND 1 0 0 1,239,265
FORTINET INC COM 34959E109 224,333 2,825 SH DFND 1 2,825 0 0
FORTINET INC COM 34959E109 1,406,351 17,710 SH DFND 30 0 0 17,710
FORTINET INC COM 34959E109 132,305,636 1,666,108 SH DFND 30 1,666,108 0 0
FORTINET INC COM 34959E109 1,832,148 23,072 SH DFND 31 0 0 23,072
FORTINET INC COM 34959E109 312,478 3,935 SH DFND 31 3,935 0 0
FORTINET INC COM 34959E109 198,525 2,500 SH DFND 40 2,500 0 0
FORTINET INC COM 34959E109 17,986,365 226,500 SH Call DFND 30 226,500 0 0
FORTINET INC COM 34959E109 15,199,074 191,400 SH Put DFND 30 191,400 0 0
FORTIS INC COM 349553107 2,390,954 46,033 SH DFND 1 0 0 46,033
FORTIS INC COM 349553107 15,550,628 299,396 SH DFND 30 299,396 0 0
FORTIS INC COM 349553107 1,244,794 23,966 SH DFND 31 0 0 23,966
FORTIS INC COM 349553107 1,402,380 27,000 SH DFND 31 27,000 0 0
FORTIS INC COM 349553107 3,518,779 67,747 SH DFND 35 67,747 0 0
FORTIS INC COM 349553107 6,077 117 SH DFND 40 117 0 0
FORTIVE CORP COM 34959J108 7,788,143 141,064 SH DFND 1 0 0 141,064
FORTIVE CORP COM 34959J108 248,059,855 4,493,024 SH DFND 30 4,493,024 0 0
FORTIVE CORP COM 34959J108 432,129 7,827 SH DFND 31 0 0 7,827
FORTIVE CORP COM 34959J108 122,662,045 2,221,736 SH DFND 40 2,221,736 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 218,195 12,649 SH DFND 1 0 0 12,649
FORTREA HLDGS INC COMMON STOCK 34965K107 3,515,792 203,814 SH DFND 30 203,814 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 265,650 15,400 SH DFND 31 15,400 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 715,875 41,500 SH DFND 34 41,500 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 11,937 692 SH DFND 40 692 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 14,640 4,000 SH DFND 1 0 0 4,000
FORTRESS BIOTECH INC COM NEW 34960Q307 289 79 SH DFND 30 79 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 69,540 19,000 SH DFND 31 19,000 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 106 29 SH DFND 40 29 0 0
FORTUNA MNG CORP COM NEW 349942102 599,038 61,064 SH DFND 1 0 0 61,064
FORTUNA MNG CORP COM NEW 349942102 24,525,491 2,500,050 SH DFND 30 2,500,050 0 0
FORTUNA MNG CORP COM NEW 349942102 1,285,797 131,070 SH DFND 31 131,070 0 0
FORTUNA MNG CORP COM NEW 349942102 34,129 3,479 SH DFND 40 3,479 0 0
FORTUNA MNG CORP COM NEW 349942102 2,943,000 300,000 SH Put DFND 30 300,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,537,365 30,735 SH DFND 1 0 0 30,735
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,397,257 247,846 SH DFND 30 247,846 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 465,186 9,300 SH DFND 31 9,300 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7,094 192 SH DFND 1 0 0 192
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,331,013 36,022 SH DFND 30 36,022 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 27,897 755 SH DFND 40 755 0 0
FORWARD AIR CORP COM 34986A104 509,250 20,370 SH DFND 1 0 0 20,370
FORWARD AIR CORP COM 34986A104 11,781,900 471,276 SH DFND 30 471,276 0 0
FORWARD AIR CORP COM 34986A104 4,725 189 SH DFND 40 189 0 0
FORWARD INDS INC N Y COM NEW 349862409 509,426 77,069 SH DFND 30 77,069 0 0
FORWARD INDS INC N Y COM NEW 349862409 3,688 558 SH DFND 31 558 0 0
FORWARD INDS INC N Y COM NEW 349862409 4,356 659 SH DFND 40 659 0 0
FOSSIL GROUP INC COM 34988V106 1,657,510 440,827 SH DFND 30 440,827 0 0
FOSSIL GROUP INC COM 34988V106 292,904 77,900 SH DFND 31 77,900 0 0
FOSSIL GROUP INC COM 34988V106 237 63 SH DFND 40 63 0 0
FOSTER L B CO COM 350060109 153,696 5,703 SH DFND 1 0 0 5,703
FOSTER L B CO COM 350060109 351,212 13,032 SH DFND 30 13,032 0 0
FOSTER L B CO COM 350060109 539 20 SH DFND 40 20 0 0
FOUNDER GROUP LTD ORD SHS CLASS A G3662E105 3,336 20,595 SH DFND 40 20,595 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 236,088 10,238 SH DFND 1 0 0 10,238
FOUR CORNERS PPTY TR INC COM 35086T109 3,891,260 168,745 SH DFND 30 168,745 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21,146 917 SH DFND 40 917 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 3,278 298 SH DFND 40 298 0 0
FOX CORP CL A COM 35137L105 11,461,030 156,850 SH DFND 1 0 0 156,850
FOX CORP CL A COM 35137L105 98,992,898 1,354,768 SH DFND 30 1,354,768 0 0
FOX CORP CL A COM 35137L105 397,574 5,441 SH DFND 31 0 0 5,441
FOX CORP CL A COM 35137L105 5,125,203 70,141 SH DFND 31 70,141 0 0
FOX CORP CL A COM 35137L105 54,729 749 SH DFND 40 749 0 0
FOX CORP CL A COM 35137L105 153,447 2,100 SH Put DFND 30 2,100 0 0
FOX CORP CL B COM 35137L204 126,094 1,942 SH DFND 1 0 0 1,942
FOX CORP CL B COM 35137L204 51,021,864 785,798 SH DFND 30 785,798 0 0
FOX CORP CL B COM 35137L204 504,961 7,777 SH DFND 31 0 0 7,777
FOX CORP CL B COM 35137L204 15,419,836 237,484 SH DFND 34 237,484 0 0
FOX CORP CL B COM 35137L204 27,011 416 SH DFND 40 416 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,366,809 138,329 SH DFND 1 0 0 138,329
FOX FACTORY HLDG CORP COM 35138V102 1,474,112 86,155 SH DFND 30 86,155 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,399 374 SH DFND 40 374 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 52 499 SH DFND 40 499 0 0
FOXX DEV HLDGS INC COM 351665104 9 2 SH DFND 40 2 0 0
FRACTYL HEALTH INC COM 35168W103 33,858 15,390 SH DFND 1 0 0 15,390
FRACTYL HEALTH INC COM 35168W103 2,253,478 1,024,308 SH DFND 30 1,024,308 0 0
FRACTYL HEALTH INC COM 35168W103 163,425 74,284 SH DFND 40 74,284 0 0
FRANCO NEV CORP COM 351858105 13,523,569 65,243 SH DFND 1 0 0 65,243
FRANCO NEV CORP COM 351858105 28,407,102 137,047 SH DFND 30 137,047 0 0
FRANCO NEV CORP COM 351858105 245,420 1,184 SH DFND 31 0 0 1,184
FRANCO NEV CORP COM 351858105 13,041,021 62,915 SH DFND 31 62,915 0 0
FRANCO NEV CORP COM 351858105 38,140 184 SH DFND 39 0 0 184
FRANCO NEV CORP COM 351858105 207 1 SH DFND 40 1 0 0
FRANCO NEV CORP COM 351858105 208,109 1,004 SH Call DFND 30 1,004 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 75,696 7,547 SH DFND 1 0 0 7,547
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8,676,351 865,040 SH DFND 30 865,040 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19,438 1,938 SH DFND 40 1,938 0 0
FRANKLIN COVEY CO COM 353469109 461,299 27,491 SH DFND 30 27,491 0 0
FRANKLIN COVEY CO COM 353469109 15,555 927 SH DFND 40 927 0 0
FRANKLIN ELEC INC COM 353514102 1,606,337 16,815 SH DFND 1 0 0 16,815
FRANKLIN ELEC INC COM 353514102 6,901,469 72,244 SH DFND 30 72,244 0 0
FRANKLIN ELEC INC COM 353514102 24,265 254 SH DFND 40 254 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 9,492,525 104,302 SH DFND 1 0 0 104,302
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 19,112 210 SH DFND 40 210 0 0
FRANKLIN FINL SVCS CORP COM 353525108 35,391 705 SH DFND 1 0 0 705
FRANKLIN FINL SVCS CORP COM 353525108 191,613 3,817 SH DFND 30 3,817 0 0
FRANKLIN FINL SVCS CORP COM 353525108 2,058 41 SH DFND 40 41 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 343,557 55,863 SH DFND 1 0 0 55,863
FRANKLIN LTD DURATION INCOME COM 35472T101 92,090 14,974 SH DFND 30 14,974 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 11,033 1,794 SH DFND 40 1,794 0 0
FRANKLIN RESOURCES INC COM 354613101 6,476,268 271,087 SH DFND 1 0 0 271,087
FRANKLIN RESOURCES INC COM 354613101 41,591,057 1,740,940 SH DFND 30 1,740,940 0 0
FRANKLIN RESOURCES INC COM 354613101 545,719 22,843 SH DFND 31 0 0 22,843
FRANKLIN RESOURCES INC COM 354613101 61,971 2,594 SH DFND 40 2,594 0 0
FRANKLIN RESOURCES INC COM 354613101 324,904 13,600 SH Call DFND 30 13,600 0 0
FRANKLIN RESOURCES INC COM 354613101 5,351,360 224,000 SH Put DFND 30 224,000 0 0
FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 10,470 494 SH DFND 40 494 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 96 101 SH DFND 1 0 0 101
FRANKLIN STR PPTYS CORP COM 35471R106 204,333 215,997 SH DFND 30 215,997 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 87 92 SH DFND 40 92 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 2,989 121 SH DFND 40 121 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 35,013 1,280 SH DFND 40 1,280 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 5,898 147 SH DFND 40 147 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 1,990 77 SH DFND 40 77 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,911,872 153,197 SH DFND 1 0 0 153,197
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,695,926 89,025 SH DFND 1 0 0 89,025
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 460,637 9,537 SH DFND 1 0 0 9,537
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 25,019 518 SH DFND 40 518 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 113,074 4,751 SH DFND 1 0 0 4,751
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18,244,858 529,604 SH DFND 1 0 0 529,604
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 35,828 1,040 SH DFND 40 1,040 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2,750 73 SH DFND 40 73 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 4,746 197 SH DFND 40 197 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 87,336 2,725 SH DFND 1 0 0 2,725
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 10,251,023 303,734 SH DFND 1 0 0 303,734
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 118,125 3,500 SH DFND 30 3,500 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 1,597 44 SH DFND 40 44 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 8,092 401 SH DFND 40 401 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4,157 192 SH DFND 40 192 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6,370 272 SH DFND 40 272 0 0
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 27 2 SH DFND 40 2 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 242 9 SH DFND 40 9 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 19,160 886 SH DFND 40 886 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6,826,648 98,466 SH DFND 1 0 0 98,466
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 53,939 778 SH DFND 40 778 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 47,708 848 SH DFND 1 0 0 848
FRANKLIN UNVL TR SH BEN INT 355145103 987,928 123,491 SH DFND 1 0 0 123,491
FRANKLIN UNVL TR SH BEN INT 355145103 3,368 421 SH DFND 40 421 0 0
FRANKLIN WIRELESS CORP COM 355184102 52 12 SH DFND 40 12 0 0
FREEDOM HLDG CORP NEV COM 356390104 12,168 100 SH DFND 1 0 0 100
FREEDOM HLDG CORP NEV COM 356390104 3,259,807 26,790 SH DFND 30 26,790 0 0
FREEDOM HLDG CORP NEV COM 356390104 111,946 920 SH DFND 31 920 0 0
FREEPORT-MCMORAN INC CL B 35671D857 116,258,970 2,289,013 SH DFND 1 0 0 2,289,013
FREEPORT-MCMORAN INC CL B 35671D857 123,217 2,426 SH DFND 1 2,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,516,750 69,241 SH DFND 30 0 0 69,241
FREEPORT-MCMORAN INC CL B 35671D857 532,041,604 10,475,322 SH DFND 30 10,475,322 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,082,983 198,523 SH DFND 31 0 0 198,523
FREEPORT-MCMORAN INC CL B 35671D857 1,777,853 35,004 SH DFND 34 0 0 35,004
FREEPORT-MCMORAN INC CL B 35671D857 644,830 12,696 SH DFND 35 12,696 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,981,268 275,276 SH DFND 39 0 0 275,276
FREEPORT-MCMORAN INC CL B 35671D857 240,694 4,739 SH DFND 40 4,739 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,935 550 SH DFND 43 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,307,995 25,753 SH DFND 61 25,753 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165,712,533 3,262,700 SH Call DFND 30 3,262,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 171,385,776 3,374,400 SH Put DFND 30 3,374,400 0 0
FREIGHT TECHNOLOGIES INC ORD SHS NEW G51413154 1,134 675 SH DFND 30 675 0 0
FREIGHT TECHNOLOGIES INC ORD SHS NEW G51413154 8,392 4,995 SH DFND 40 4,995 0 0
FREIGHTCAR AMER INC COM 357023100 398,520 36,000 SH DFND 1 0 0 36,000
FREIGHTCAR AMER INC COM 357023100 14,568 1,316 SH DFND 30 1,316 0 0
FREIGHTCAR AMER INC COM 357023100 45,608 4,120 SH DFND 40 4,120 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 966 6,438 SH DFND 40 6,438 0 0
FREIGHTOS LTD ORD SHS G51405101 9,923 4,352 SH DFND 30 4,352 0 0
FREIGHTOS LTD ORD SHS G51405101 4,138 1,815 SH DFND 40 1,815 0 0
FREQUENCY ELECTRS INC COM 358010106 1,053,756 19,572 SH DFND 1 0 0 19,572
FREQUENCY ELECTRS INC COM 358010106 3,852,306 71,551 SH DFND 30 71,551 0 0
FREQUENCY ELECTRS INC COM 358010106 485 9 SH DFND 40 9 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 917,094 38,501 SH DFND 1 0 0 38,501
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,463,477 61,439 SH DFND 30 61,439 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 44,948 1,887 SH DFND 31 1,887 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 559,640 15,707 SH DFND 1 0 0 15,707
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,849,126 51,898 SH DFND 30 51,898 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 84,158 2,362 SH DFND 31 2,362 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 77,673 2,180 SH DFND 40 2,180 0 0
FRESHPET INC COM 358039105 18,157 298 SH DFND 1 0 0 298
FRESHPET INC COM 358039105 24,256,903 398,111 SH DFND 30 398,111 0 0
FRESHPET INC COM 358039105 236,104 3,875 SH DFND 31 3,875 0 0
FRESHPET INC COM 358039105 72,689 1,193 SH DFND 40 1,193 0 0
FRESHPET INC COM 358039105 1,218,600 20,000 SH Call DFND 30 20,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,169 1,000 PRN DFND 1 0 0 1,000
FRESHWORKS INC CLASS A COM 358054104 344,237 28,101 SH DFND 1 0 0 28,101
FRESHWORKS INC CLASS A COM 358054104 3,321,392 271,134 SH DFND 30 271,134 0 0
FRESHWORKS INC CLASS A COM 358054104 9,874 806 SH DFND 31 806 0 0
FRESHWORKS INC CLASS A COM 358054104 3,491 285 SH DFND 40 285 0 0
FRIEDMAN INDS INC COM 358435105 14,159 691 SH DFND 30 691 0 0
FRIEDMAN INDS INC COM 358435105 246 12 SH DFND 40 12 0 0
FRONTDOOR INC COM 35905A109 344,525 5,972 SH DFND 1 0 0 5,972
FRONTDOOR INC COM 35905A109 4,982,281 86,363 SH DFND 30 86,363 0 0
FRONTDOOR INC COM 35905A109 27,345 474 SH DFND 40 474 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 738,177 19,390 SH DFND 1 0 0 19,390
FRONTIER COMMUNICATIONS PARE COM 35909D109 251,821,743 6,614,703 SH DFND 30 6,614,703 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 181,175 4,759 SH DFND 31 0 0 4,759
FRONTIER COMMUNICATIONS PARE COM 35909D109 278,177 7,307 SH DFND 31 7,307 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,042,516 79,919 SH DFND 34 79,919 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,606,424 68,464 SH DFND 40 68,464 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 282,605 60,001 SH DFND 1 0 0 60,001
FRONTIER GROUP HLDGS INC COM 35909R108 1,321,423 280,557 SH DFND 30 280,557 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 141 30 SH DFND 40 30 0 0
FRONTLINE PLC COM M46528101 238,667 10,938 SH DFND 1 0 0 10,938
FRONTLINE PLC COM M46528101 30,465,673 1,396,227 SH DFND 30 1,396,227 0 0
FRONTLINE PLC COM M46528101 89,462 4,100 SH DFND 31 4,100 0 0
FRONTVIEW REIT INC COM 35922N100 20,664 1,400 SH DFND 1 1,400 0 0
FRONTVIEW REIT INC COM 35922N100 267,761 18,141 SH DFND 30 18,141 0 0
FRONTVIEW REIT INC COM 35922N100 620 42 SH DFND 40 42 0 0
FRP HLDGS INC COM 30292L107 3,269,886 143,479 SH DFND 30 143,479 0 0
FRP HLDGS INC COM 30292L107 456 20 SH DFND 40 20 0 0
FS BANCORP INC COM 30263Y104 209,967 5,100 SH DFND 30 5,100 0 0
FS BANCORP INC COM 30263Y104 1,523 37 SH DFND 40 37 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 824,576 130,885 SH DFND 1 0 0 130,885
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 207,087 32,871 SH DFND 30 32,871 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4,227 671 SH DFND 40 671 0 0
FS KKR CAP CORP COM 302635206 12,765,909 861,979 SH DFND 1 0 0 861,979
FS KKR CAP CORP COM 302635206 40,906,982 2,762,119 SH DFND 30 2,762,119 0 0
FS KKR CAP CORP COM 302635206 813,084 54,901 SH DFND 31 54,901 0 0
FS KKR CAP CORP COM 302635206 1,882,010 127,077 SH DFND 40 127,077 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 213,995 15,134 SH DFND 1 0 0 15,134
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 530,250 37,500 SH DFND 30 37,500 0 0
FST CORP. ORD SHS G3R23E100 223,948 159,963 SH DFND 30 159,963 0 0
FTAI AVIATION LTD SHS G3730V105 11,296,040 57,384 SH DFND 1 0 0 57,384
FTAI AVIATION LTD SHS G3730V105 22,077,318 112,153 SH DFND 30 112,153 0 0
FTAI AVIATION LTD SHS G3730V105 1,889,760 9,600 SH DFND 31 9,600 0 0
FTAI AVIATION LTD SHS G3730V105 16,732 85 SH DFND 40 85 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 195,303 42,365 SH DFND 1 0 0 42,365
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,986,584 647,849 SH DFND 30 647,849 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 61,765 13,398 SH DFND 40 13,398 0 0
FTC SOLAR INC COM NEW 30320C301 54,714 5,015 SH DFND 1 0 0 5,015
FTC SOLAR INC COM NEW 30320C301 95,801 8,781 SH DFND 30 8,781 0 0
FTC SOLAR INC COM NEW 30320C301 2,400 220 SH DFND 31 220 0 0
FTC SOLAR INC COM NEW 30320C301 38,185 3,500 SH DFND 40 3,500 0 0
FTI CONSULTING INC COM 302941109 154,430 904 SH DFND 1 0 0 904
FTI CONSULTING INC COM 302941109 14,049,059 82,240 SH DFND 30 82,240 0 0
FTI CONSULTING INC COM 302941109 17,083 100 SH DFND 40 100 0 0
FUBOTV INC CLASS A COM SHS 35953D104 4,284 1,700 SH DFND 1 0 0 1,700
FUBOTV INC CLASS A COM SHS 35953D104 3,648,862 1,447,961 SH DFND 30 1,447,961 0 0
FUBOTV INC CLASS A COM SHS 35953D104 228,564 90,700 SH DFND 31 90,700 0 0
FUBOTV INC CLASS A COM SHS 35953D104 246,963 98,001 SH DFND 40 98,001 0 0
FUBOTV INC CLASS A COM SHS 35953D104 5,950,728 2,361,400 SH Call DFND 30 2,361,400 0 0
FUELCELL ENERGY INC COM NEW 35952H700 7,208 986 SH DFND 1 0 0 986
FUELCELL ENERGY INC COM NEW 35952H700 1,013,195 138,604 SH DFND 30 138,604 0 0
FUELCELL ENERGY INC COM NEW 35952H700 52,851 7,230 SH DFND 31 7,230 0 0
FUELCELL ENERGY INC COM NEW 35952H700 292 40 SH DFND 40 40 0 0
FULCRUM THERAPEUTICS INC COM 359616109 14,138 1,250 SH DFND 1 0 0 1,250
FULCRUM THERAPEUTICS INC COM 359616109 1,149,956 101,676 SH DFND 30 101,676 0 0
FULCRUM THERAPEUTICS INC COM 359616109 464 41 SH DFND 40 41 0 0
FULGENT GENETICS INC COM 359664109 5,254 200 SH DFND 1 0 0 200
FULGENT GENETICS INC COM 359664109 2,189,710 83,354 SH DFND 30 83,354 0 0
FULGENT GENETICS INC COM 359664109 131 5 SH DFND 40 5 0 0
FULL HSE RESORTS INC COM 359678109 791 303 SH DFND 1 0 0 303
FULL HSE RESORTS INC COM 359678109 131,701 50,460 SH DFND 30 50,460 0 0
FULL HSE RESORTS INC COM 359678109 8,676 3,324 SH DFND 40 3,324 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,266 584 SH DFND 1 0 0 584
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 95,450,046 8,895,624 SH DFND 30 8,895,624 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,525,027 514,914 SH DFND 31 514,914 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,640 712 SH DFND 40 712 0 0
FULLER H B CO COM 359694106 1,801,162 30,292 SH DFND 1 0 0 30,292
FULLER H B CO COM 359694106 64,067,436 1,077,488 SH DFND 30 1,077,488 0 0
FULLER H B CO COM 359694106 28,600 481 SH DFND 40 481 0 0
FULTON FINL CORP PA COM 360271100 690,932 35,744 SH DFND 1 0 0 35,744
FULTON FINL CORP PA COM 360271100 10,468,335 541,559 SH DFND 30 541,559 0 0
FULTON FINL CORP PA COM 360271100 1,647,206 85,215 SH DFND 31 85,215 0 0
FULTON FINL CORP PA COM 360271100 75,986 3,931 SH DFND 40 3,931 0 0
FUNCTIONAL BRANDS INC COM 360948103 1,356 7,172 SH DFND 40 7,172 0 0
FUNDVANTAGE TR POLEN FOCUS GROW 36087T395 6,484 262 SH DFND 40 262 0 0
FUNDVANTAGE TR POLEN HIGH INCOM 36087T411 2,899 116 SH DFND 40 116 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882 5,579 69 SH DFND 40 69 0 0
FUNDX INVT TR CONSERVATIVE ETF 360876874 460 10 SH DFND 40 10 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866 13,333 596 SH DFND 40 596 0 0
FUNDX INVT TR FUNDX ETF 360876809 80 1 SH DFND 40 1 0 0
FUNKO INC COM CL A 361008105 525,718 154,623 SH DFND 30 154,623 0 0
FUNKO INC COM CL A 361008105 405 119 SH DFND 40 119 0 0
FURY GOLD MINES LIMITED COM 36117T100 47 79 SH DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100 56 95 SH DFND 31 95 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 92 1,528 SH DFND 40 1,528 0 0
FUSEMACHINES INC COM SHS 36118R103 135 82 SH DFND 30 82 0 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 213 64 SH DFND 1 0 0 64
FUSION FUEL GREEN PLC SHS CL A G3R25D209 4,555 1,368 SH DFND 30 1,368 0 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 113 34 SH DFND 31 34 0 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 4,812 1,445 SH DFND 40 1,445 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 786,237 4,788 SH DFND 1 0 0 4,788
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,515,671 88,397 SH DFND 30 0 0 88,397
FUTU HLDGS LTD SPON ADS CL A 36118L106 110,750,121 674,442 SH DFND 30 674,442 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 472,596 2,878 SH DFND 31 0 0 2,878
FUTU HLDGS LTD SPON ADS CL A 36118L106 147,789 900 SH DFND 31 900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 88,509 539 SH DFND 40 539 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,663 205 SH DFND 61 205 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 117,390,937 714,883 SH Call DFND 30 714,883 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,463,150 15,000 SH Put DFND 30 15,000 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V303 43,919 56,964 SH DFND 30 56,964 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V303 1,042 1,352 SH DFND 40 1,352 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 2,891 22,237 SH DFND 40 22,237 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 124,041 11,702 SH DFND 40 11,702 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 3,194 4,375 SH DFND 40 4,375 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 16,036 1,566 SH DFND 40 1,566 0 0
FUTUREFUEL CORP COM 36116M106 529,180 165,887 SH DFND 30 165,887 0 0
FUTUREFUEL CORP COM 36116M106 367 115 SH DFND 40 115 0 0
FVCBANKCORP INC COM 36120Q101 21,936 1,577 SH DFND 30 1,577 0 0
FVCBANKCORP INC COM 36120Q101 640 46 SH DFND 40 46 0 0
G III APPAREL GROUP LTD COM 36237H101 13,756 475 SH DFND 1 0 0 475
G III APPAREL GROUP LTD COM 36237H101 4,884,712 168,671 SH DFND 30 168,671 0 0
G III APPAREL GROUP LTD COM 36237H101 10,860 375 SH DFND 40 375 0 0
G WILLI FOOD INTL LTD ORD M52523103 664,070 23,074 SH DFND 30 23,074 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 3,552 856 SH DFND 40 856 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,545,840 127,686 SH DFND 1 0 0 127,686
GABELLI DIVID & INCOME TR COM 36242H104 7,470 269 SH DFND 31 269 0 0
GABELLI EQUITY TR INC COM 362397101 1,904,778 308,716 SH DFND 1 0 0 308,716
GABELLI EQUITY TR INC COM 362397101 154,571 25,052 SH DFND 30 25,052 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,192,995 79,533 SH DFND 1 0 0 79,533
GABELLI GLOBAL SMALL & MID C COM 36249W104 465 31 SH DFND 40 31 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,710,601 88,784 SH DFND 1 0 0 88,784
GABELLI HLTHCARE & WELLNESS SHS 36246K103 529,717 55,007 SH DFND 1 0 0 55,007
GABELLI HLTHCARE & WELLNESS SHS 36246K103 17,199 1,786 SH DFND 31 1,786 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,645 690 SH DFND 40 690 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 16,359 3,895 SH DFND 1 0 0 3,895
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,642 629 SH DFND 40 629 0 0
GABELLI UTIL TR COM 36240A101 178,054 29,528 SH DFND 1 0 0 29,528
GAIA INC NEW CL A 36269P104 51,063 14,067 SH DFND 30 14,067 0 0
GAIA INC NEW CL A 36269P104 116 32 SH DFND 40 32 0 0
GAIN THERAPEUTICS INC COM 36269B105 26,581 8,255 SH DFND 1 0 0 8,255
GAIN THERAPEUTICS INC COM 36269B105 166,484 51,703 SH DFND 30 51,703 0 0
GAIN THERAPEUTICS INC COM 36269B105 68,003 21,119 SH DFND 31 21,119 0 0
GAIN THERAPEUTICS INC COM 36269B105 142 44 SH DFND 40 44 0 0
GALAPAGOS NV SPON ADR 36315X101 10,922 334 SH DFND 1 0 0 334
GALAPAGOS NV SPON ADR 36315X101 11,415,897 349,110 SH DFND 30 349,110 0 0
GALAXY DIGITAL INC. CL A 36317J209 108,916 4,871 SH DFND 1 0 0 4,871
GALAXY DIGITAL INC. CL A 36317J209 8,941,652 399,895 SH DFND 30 399,895 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,833,683 126,730 SH DFND 31 126,730 0 0
GALAXY DIGITAL INC. CL A 36317J209 706,710 31,606 SH DFND 40 31,606 0 0
GALAXY PAYROLL GROUP LTD SHS CL A G37692111 171 100 SH DFND 40 100 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,072 498 SH DFND 1 0 0 498
GALECTIN THERAPEUTICS INC COM NEW 363225202 155,289 37,329 SH DFND 30 37,329 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5,312 1,277 SH DFND 40 1,277 0 0
GALECTO INC COM NEW 36322Q206 144,204 6,267 SH DFND 30 6,267 0 0
GALECTO INC COM NEW 36322Q206 2,807 122 SH DFND 40 122 0 0
GALIANO GOLD INC COM 36352H100 11,939 4,719 SH DFND 1 0 0 4,719
GALIANO GOLD INC COM 36352H100 815,040 322,150 SH DFND 30 322,150 0 0
GALIANO GOLD INC COM 36352H100 140,643 55,590 SH DFND 40 55,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,921,902 49,932 SH DFND 1 0 0 49,932
GALLAGHER ARTHUR J & CO COM 363576109 256,151,895 989,806 SH DFND 30 989,806 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,584,795 9,988 SH DFND 31 0 0 9,988
GALLAGHER ARTHUR J & CO COM 363576109 7,351,965 28,409 SH DFND 31 28,409 0 0
GALLAGHER ARTHUR J & CO COM 363576109 79,707 308 SH DFND 40 308 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,924,327 11,300 SH Call DFND 30 11,300 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 2 3 SH DFND 30 3 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 1,358 1,811 SH DFND 40 1,811 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,735 501 SH DFND 1 0 0 501
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,395,865 255,653 SH DFND 30 255,653 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 11,111 2,035 SH DFND 40 2,035 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 859,026 166,478 SH DFND 1 0 0 166,478
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 211,304 28,363 SH DFND 1 0 0 28,363
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 20,666 2,774 SH DFND 31 2,774 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12,546 1,684 SH DFND 40 1,684 0 0
GAMESQUARE HLDGS INC COM 36468G103 233 606 SH DFND 1 0 0 606
GAMESQUARE HLDGS INC COM 36468G103 955,602 2,482,084 SH DFND 30 2,482,084 0 0
GAMESQUARE HLDGS INC COM 36468G103 308 800 SH DFND 40 800 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 473 157 SH DFND 1 0 0 157
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 511,029 169,777 SH DFND 30 169,777 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 30 10 SH DFND 31 10 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 2,760 917 SH DFND 40 917 0 0
GAMESTOP CORP NEW CL A 36467W109 32,228 1,605 SH DFND 1 0 0 1,605
GAMESTOP CORP NEW CL A 36467W109 47,120,873 2,346,657 SH DFND 30 2,346,657 0 0
GAMESTOP CORP NEW CL A 36467W109 816,212 40,648 SH DFND 31 40,648 0 0
GAMESTOP CORP NEW CL A 36467W109 542,321 27,008 SH DFND 40 27,008 0 0
GAMESTOP CORP NEW CL A 36467W109 200,800 10,000 SH Call DFND 30 10,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,717,996 127,948 SH DFND 1 0 0 127,948
GAMING & LEISURE PPTYS INC COM 36467J108 63,218,653 1,414,604 SH DFND 30 1,414,604 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 380,893 8,523 SH DFND 31 0 0 8,523
GAMING & LEISURE PPTYS INC COM 36467J108 320,830 7,179 SH DFND 40 7,179 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 259,360 111,793 SH DFND 30 111,793 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 702,422 302,768 SH DFND 31 302,768 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6,640 2,862 SH DFND 40 2,862 0 0
GAP INC COM 364760108 509,133 19,888 SH DFND 1 0 0 19,888
GAP INC COM 364760108 41,557,350 1,623,334 SH DFND 30 1,623,334 0 0
GAP INC COM 364760108 10,070,426 393,376 SH DFND 31 393,376 0 0
GAP INC COM 364760108 69,222 2,704 SH DFND 40 2,704 0 0
GAP INC COM 364760108 1,562,624 61,040 SH Call DFND 30 61,040 0 0
GAP INC COM 364760108 4,293,120 167,700 SH Put DFND 30 167,700 0 0
GARDEN STAGE LIMITED USD ORD SHS G3730L107 4 32 SH DFND 30 32 0 0
GARMIN LTD SHS H2906T109 46,976,814 231,584 SH DFND 1 0 0 231,584
GARMIN LTD SHS H2906T109 43,064,852 212,299 SH DFND 30 212,299 0 0
GARMIN LTD SHS H2906T109 1,333,739 6,575 SH DFND 31 0 0 6,575
GARMIN LTD SHS H2906T109 1,885,288 9,294 SH DFND 34 9,294 0 0
GARMIN LTD SHS H2906T109 2,112,277 10,413 SH DFND 40 10,413 0 0
GARMIN LTD SHS H2906T109 304,275 1,500 SH Call DFND 30 1,500 0 0
GARMIN LTD SHS H2906T109 202,850 1,000 SH Put DFND 30 1,000 0 0
GARRETT MOTION INC COM 366505105 402,406 23,087 SH DFND 1 0 0 23,087
GARRETT MOTION INC COM 366505105 522,464 29,975 SH DFND 30 0 0 29,975
GARRETT MOTION INC COM 366505105 20,373,753 1,168,890 SH DFND 30 1,168,890 0 0
GARRETT MOTION INC COM 366505105 314 18 SH DFND 31 18 0 0
GARRETT MOTION INC COM 366505105 38,799 2,226 SH DFND 40 2,226 0 0
GARTNER INC COM 366651107 20,487,154 81,208 SH DFND 1 0 0 81,208
GARTNER INC COM 366651107 139,259 552 SH DFND 1 552 0 0
GARTNER INC COM 366651107 175,891,887 697,209 SH DFND 30 697,209 0 0
GARTNER INC COM 366651107 100,912 400 SH DFND 31 0 0 400
GARTNER INC COM 366651107 24,184,065 95,862 SH DFND 31 95,862 0 0
GARTNER INC COM 366651107 57,015 226 SH DFND 40 226 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,662,116 170,569 SH DFND 1 0 0 170,569
GATES INDL CORP PLC ORD SHS G39108108 74,274,671 3,459,463 SH DFND 30 3,459,463 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,162,531 147,300 SH DFND 31 147,300 0 0
GATES INDL CORP PLC ORD SHS G39108108 42,339 1,972 SH DFND 40 1,972 0 0
GATX CORP COM 361448103 1,425,318 8,404 SH DFND 1 0 0 8,404
GATX CORP COM 361448103 17,553,939 103,502 SH DFND 30 103,502 0 0
GAUZY LTD SHS M4757U106 684 530 SH DFND 30 530 0 0
GBANK FINL HLDGS INC COM 36166F100 341,272 10,070 SH DFND 30 10,070 0 0
GBANK FINL HLDGS INC COM 36166F100 508 15 SH DFND 40 15 0 0
GCI LIBERTY INC COM SER A 36164V602 12,905 350 SH DFND 1 0 0 350
GCI LIBERTY INC COM SER A 36164V602 40,778 1,106 SH DFND 30 1,106 0 0
GCI LIBERTY INC COM SER A 36164V602 48,558 1,317 SH DFND 40 1,317 0 0
GCI LIBERTY INC COM SER C 36164V800 71,294 1,916 SH DFND 1 0 0 1,916
GCI LIBERTY INC COM SER C 36164V800 120,247,985 3,231,604 SH DFND 30 3,231,604 0 0
GCI LIBERTY INC COM SER C 36164V800 3,274 88 SH DFND 31 88 0 0
GCM GROSVENOR INC COM CL A 36831E108 33,960 3,000 SH DFND 1 0 0 3,000
GCM GROSVENOR INC COM CL A 36831E108 7,224,899 638,242 SH DFND 30 638,242 0 0
GCM GROSVENOR INC COM CL A 36831E108 10,833 957 SH DFND 40 957 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 25 339 SH DFND 40 339 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 19,481 16,234 SH DFND 30 16,234 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 4,324 3,603 SH DFND 40 3,603 0 0
GD CULTURE GROUP LTD COM NEW 19200A204 4,784 1,123 SH DFND 31 1,123 0 0
GD CULTURE GROUP LTD COM NEW 19200A204 2,884 677 SH DFND 40 677 0 0
GDEV INC ORD SHS NEW G6529J209 6,930 462 SH DFND 30 462 0 0
GDEV INC ORD SHS NEW G6529J209 8,340 556 SH DFND 31 556 0 0
GDL FD COM SH BEN IT 361570104 26,401 3,117 SH DFND 1 0 0 3,117
GDS HLDGS LTD SPONSORED ADS 36165L108 282,550 8,096 SH DFND 1 0 0 8,096
GDS HLDGS LTD SPONSORED ADS 36165L108 983,726 28,187 SH DFND 30 0 0 28,187
GDS HLDGS LTD SPONSORED ADS 36165L108 39,069,817 1,119,479 SH DFND 30 1,119,479 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,702,551 77,437 SH DFND 31 0 0 77,437
GDS HLDGS LTD SPONSORED ADS 36165L108 10,146,128 290,720 SH DFND 31 290,720 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 588,065 16,850 SH DFND 34 0 0 16,850
GDS HLDGS LTD SPONSORED ADS 36165L108 61,494 1,762 SH DFND 40 1,762 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 379,363 10,870 SH DFND 61 10,870 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,408,100 69,000 SH Call DFND 30 69,000 0 0
GE AEROSPACE COM NEW 369604301 512,893,360 1,665,076 SH DFND 1 0 0 1,665,076
GE AEROSPACE COM NEW 369604301 1,002,022 3,253 SH DFND 1 3,253 0 0
GE AEROSPACE COM NEW 369604301 6,485,572 21,055 SH DFND 30 0 0 21,055
GE AEROSPACE COM NEW 369604301 708,832,783 2,301,181 SH DFND 30 2,301,181 0 0
GE AEROSPACE COM NEW 369604301 17,211,176 55,875 SH DFND 31 0 0 55,875
GE AEROSPACE COM NEW 369604301 28,071,082 91,131 SH DFND 39 0 0 91,131
GE AEROSPACE COM NEW 369604301 264,906 860 SH DFND 40 860 0 0
GE AEROSPACE COM NEW 369604301 56,121,834 182,196 SH Call DFND 30 182,196 0 0
GE AEROSPACE COM NEW 369604301 61,606 200 SH Put DFND 1 0 0 200
GE AEROSPACE COM NEW 369604301 99,647,705 323,500 SH Put DFND 30 323,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,306,436 76,889 SH DFND 1 0 0 76,889
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25,590 312 SH DFND 30 0 0 312
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225,866,348 2,753,796 SH DFND 30 2,753,796 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 392,630 4,787 SH DFND 31 0 0 4,787
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 263,858 3,217 SH DFND 31 3,217 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 714,476 8,711 SH DFND 40 8,711 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,542,620 31,000 SH Call DFND 30 31,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,460,600 30,000 SH Put DFND 30 30,000 0 0
GE VERNOVA INC COM 36828A101 434,795,939 665,263 SH DFND 1 0 0 665,263
GE VERNOVA INC COM 36828A101 607,820 930 SH DFND 1 930 0 0
GE VERNOVA INC COM 36828A101 3,819,463 5,844 SH DFND 30 0 0 5,844
GE VERNOVA INC COM 36828A101 518,520,870 793,367 SH DFND 30 793,367 0 0
GE VERNOVA INC COM 36828A101 16,246,443 24,858 SH DFND 31 0 0 24,858
GE VERNOVA INC COM 36828A101 1,916,267 2,932 SH DFND 34 0 0 2,932
GE VERNOVA INC COM 36828A101 1,022,837 1,565 SH DFND 35 1,565 0 0
GE VERNOVA INC COM 36828A101 160,778 246 SH DFND 40 246 0 0
GE VERNOVA INC COM 36828A101 1,100,612 1,684 SH DFND 61 1,684 0 0
GE VERNOVA INC COM 36828A101 1,961 3 SH DFND 3 0 0
GE VERNOVA INC COM 36828A101 16,960,142 25,950 SH Call DFND 30 25,950 0 0
GE VERNOVA INC COM 36828A101 40,455,983 61,900 SH Put DFND 30 61,900 0 0
GEE GROUP INC COM 36165A102 4,711 24,161 SH DFND 30 24,161 0 0
GEE GROUP INC COM 36165A102 916 4,696 SH DFND 40 4,696 0 0
GEMINI SPACE STA INC CL A COM 36866J105 4,960 500 SH DFND 1 0 0 500
GEMINI SPACE STA INC CL A COM 36866J105 2,927,213 295,082 SH DFND 30 295,082 0 0
GEMINI SPACE STA INC CL A COM 36866J105 1,133,261 114,240 SH DFND 31 114,240 0 0
GEMINI SPACE STA INC CL A COM 36866J105 4,424 446 SH DFND 40 446 0 0
GEN DIGITAL INC COM 668771108 2,775,909 102,093 SH DFND 1 0 0 102,093
GEN DIGITAL INC COM 668771108 62,550,214 2,300,486 SH DFND 30 2,300,486 0 0
GEN DIGITAL INC COM 668771108 671,430 24,694 SH DFND 31 0 0 24,694
GEN DIGITAL INC COM 668771108 3,298,908 121,328 SH DFND 31 121,328 0 0
GEN DIGITAL INC COM 668771108 66,017 2,428 SH DFND 40 2,428 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 175,114 38,742 SH DFND 30 38,742 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 13,846 6,562 SH DFND 30 6,562 0 0
GENASYS INC COM 36872P103 137,263 63,992 SH DFND 30 63,992 0 0
GENASYS INC COM 36872P103 6,999 3,263 SH DFND 40 3,263 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 520,353 28,234 SH DFND 1 0 0 28,234
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,300,525 124,825 SH DFND 30 124,825 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,760 204 SH DFND 40 204 0 0
GENCOR INDS INC COM 368678108 32,400 2,500 SH DFND 1 0 0 2,500
GENCOR INDS INC COM 368678108 44,945 3,468 SH DFND 30 3,468 0 0
GENCOR INDS INC COM 368678108 246 19 SH DFND 40 19 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 110 2,344 SH DFND 40 2,344 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,509,997 11,610 SH DFND 1 0 0 11,610
GENEDX HOLDINGS CORP COM CL A 81663L200 9,207,988 70,798 SH DFND 30 70,798 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 260,120 2,000 SH DFND 31 2,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 621,947 4,782 SH DFND 40 4,782 0 0
GENELUX CORPORATION COM 36870H103 109,000 25,000 SH DFND 1 0 0 25,000
GENELUX CORPORATION COM 36870H103 86,563 19,854 SH DFND 30 19,854 0 0
GENELUX CORPORATION COM 36870H103 10,926 2,506 SH DFND 40 2,506 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 5,090 3,416 SH DFND 40 3,416 0 0
GENERAC HLDGS INC COM 368736104 41,130,692 301,611 SH DFND 1 0 0 301,611
GENERAC HLDGS INC COM 368736104 71,827,170 526,708 SH DFND 30 526,708 0 0
GENERAC HLDGS INC COM 368736104 9,450,441 69,300 SH DFND 31 69,300 0 0
GENERAC HLDGS INC COM 368736104 2,059,187 15,100 SH DFND 34 15,100 0 0
GENERAC HLDGS INC COM 368736104 26,865 197 SH DFND 40 197 0 0
GENERAC HLDGS INC COM 368736104 2,386,475 17,500 SH Call DFND 30 17,500 0 0
GENERAC HLDGS INC COM 368736104 1,363,700 10,000 SH Put DFND 30 10,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 330,767 5,632 SH DFND 1 0 0 5,632
GENERAL AMERN INVS CO INC COM 368802104 48,452 825 SH DFND 1 825 0 0
GENERAL AMERN INVS CO INC COM 368802104 161,625 2,752 SH DFND 30 2,752 0 0
GENERAL AMERN INVS CO INC COM 368802104 24,902 424 SH DFND 40 424 0 0
GENERAL DYNAMICS CORP COM 369550108 171,980,404 510,843 SH DFND 1 0 0 510,843
GENERAL DYNAMICS CORP COM 369550108 172,950,995 513,726 SH DFND 30 513,726 0 0
GENERAL DYNAMICS CORP COM 369550108 1,299,844 3,861 SH DFND 31 0 0 3,861
GENERAL DYNAMICS CORP COM 369550108 255,188 758 SH DFND 40 758 0 0
GENERAL DYNAMICS CORP COM 369550108 24,541,167 72,896 SH Call DFND 30 72,896 0 0
GENERAL DYNAMICS CORP COM 369550108 26,798,136 79,600 SH Put DFND 30 79,600 0 0
GENERAL MLS INC COM 370334104 27,334,374 587,836 SH DFND 1 0 0 587,836
GENERAL MLS INC COM 370334104 68,123 1,465 SH DFND 1 1,465 0 0
GENERAL MLS INC COM 370334104 225,881,469 4,857,666 SH DFND 30 4,857,666 0 0
GENERAL MLS INC COM 370334104 673,506 14,484 SH DFND 31 0 0 14,484
GENERAL MLS INC COM 370334104 32,013,204 688,456 SH DFND 31 688,456 0 0
GENERAL MLS INC COM 370334104 413,013 8,882 SH DFND 40 8,882 0 0
GENERAL MLS INC COM 370334104 697,500 15,000 SH Call DFND 30 15,000 0 0
GENERAL MTRS CO COM 37045V100 59,439,797 730,937 SH DFND 1 0 0 730,937
GENERAL MTRS CO COM 37045V100 139,464 1,715 SH DFND 1 1,715 0 0
GENERAL MTRS CO COM 37045V100 52,777 649 SH DFND 30 0 0 649
GENERAL MTRS CO COM 37045V100 133,294,540 1,639,136 SH DFND 30 1,639,136 0 0
GENERAL MTRS CO COM 37045V100 6,085,989 74,840 SH DFND 31 0 0 74,840
GENERAL MTRS CO COM 37045V100 2,835,303 34,866 SH DFND 31 34,866 0 0
GENERAL MTRS CO COM 37045V100 160,688 1,976 SH DFND 40 1,976 0 0
GENERAL MTRS CO COM 37045V100 169,959 2,090 SH DFND 0 0 2,090
GENERAL MTRS CO COM 37045V100 5,367 66 SH DFND 66 0 0
GENERAL MTRS CO COM 37045V100 44,408,852 546,100 SH Call DFND 30 546,100 0 0
GENERAL MTRS CO COM 37045V100 24,932,712 306,600 SH Put DFND 30 306,600 0 0
GENERATION BIO CO COM NEW 37148K209 931,526 164,001 SH DFND 30 164,001 0 0
GENERATION BIO CO COM NEW 37148K209 4,061 715 SH DFND 40 715 0 0
GENERATION ESSENTIALS GROUP CLASS A ORD SHS G38268101 23,063 22,391 SH DFND 30 22,391 0 0
GENERATION ESSENTIALS GROUP CLASS A ORD SHS G38268101 1,805 1,752 SH DFND 40 1,752 0 0
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113 669 13,118 SH DFND 40 13,118 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 18,909 29,499 SH DFND 30 29,499 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 2,866 4,471 SH DFND 40 4,471 0 0
GENESCO INC COM 371532102 19,816 800 SH DFND 1 0 0 800
GENESCO INC COM 371532102 4,313,101 174,126 SH DFND 30 174,126 0 0
GENESCO INC COM 371532102 520 21 SH DFND 40 21 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,762,858 369,414 SH DFND 1 0 0 369,414
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,499,396 1,442,269 SH DFND 30 1,442,269 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 38,329 2,457 SH DFND 40 2,457 0 0
GENIE ENERGY LTD CL B 372284208 13,780 1,000 SH DFND 1 0 0 1,000
GENIE ENERGY LTD CL B 372284208 645,497 46,843 SH DFND 30 46,843 0 0
GENIE ENERGY LTD CL B 372284208 551 40 SH DFND 40 40 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 1,861 3,237 SH DFND 30 3,237 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 16,526 28,741 SH DFND 31 28,741 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,275,046 206,447 SH DFND 1 0 0 206,447
GENIUS SPORTS LIMITED SHARES CL A G3934V109 41,528,837 3,768,497 SH DFND 30 3,768,497 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 220 20 SH DFND 40 20 0 0
GENMAB A/S SPONSORED ADS 372303206 133,949 4,349 SH DFND 1 0 0 4,349
GENMAB A/S SPONSORED ADS 372303206 5,357,506 173,945 SH DFND 30 173,945 0 0
GENMAB A/S SPONSORED ADS 372303206 181,628 5,897 SH DFND 40 5,897 0 0
GENPACT LIMITED SHS G3922B107 2,002,745 42,812 SH DFND 1 0 0 42,812
GENPACT LIMITED SHS G3922B107 41,769,254 892,887 SH DFND 30 892,887 0 0
GENPACT LIMITED SHS G3922B107 4,200,844 89,800 SH DFND 31 89,800 0 0
GENPREX INC COM NEW 372446302 2 1 SH DFND 1 0 0 1
GENPREX INC COM NEW 372446302 154 88 SH DFND 30 88 0 0
GENPREX INC COM NEW 372446302 9 5 SH DFND 31 5 0 0
GENTEX CORP COM 371901109 5,974,084 256,729 SH DFND 1 0 0 256,729
GENTEX CORP COM 371901109 29,999,475 1,289,191 SH DFND 30 1,289,191 0 0
GENTEX CORP COM 371901109 1,554,739 66,813 SH DFND 31 66,813 0 0
GENTEX CORP COM 371901109 239,914 10,310 SH DFND 40 10,310 0 0
GENTHERM INC COM 37253A103 26,768 736 SH DFND 1 0 0 736
GENTHERM INC COM 37253A103 1,281,133 35,225 SH DFND 30 35,225 0 0
GENTHERM INC COM 37253A103 8,729 240 SH DFND 40 240 0 0
GENUINE PARTS CO COM 372460105 24,745,085 201,245 SH DFND 1 0 0 201,245
GENUINE PARTS CO COM 372460105 67,628 550 SH DFND 1 550 0 0
GENUINE PARTS CO COM 372460105 110,001,860 894,615 SH DFND 30 894,615 0 0
GENUINE PARTS CO COM 372460105 867,852 7,058 SH DFND 31 0 0 7,058
GENUINE PARTS CO COM 372460105 172,144 1,400 SH DFND 31 1,400 0 0
GENUINE PARTS CO COM 372460105 197,105 1,603 SH DFND 40 1,603 0 0
GENWORTH FINL INC COM SHS 37247D106 209,993 23,255 SH DFND 1 0 0 23,255
GENWORTH FINL INC COM SHS 37247D106 32,087,753 3,553,461 SH DFND 30 3,553,461 0 0
GENWORTH FINL INC COM SHS 37247D106 185,115 20,500 SH DFND 31 20,500 0 0
GENWORTH FINL INC COM SHS 37247D106 12,389 1,372 SH DFND 40 1,372 0 0
GEO GROUP INC NEW COM 36162J106 1,856,234 115,151 SH DFND 1 0 0 115,151
GEO GROUP INC NEW COM 36162J106 25,090,280 1,556,469 SH DFND 30 1,556,469 0 0
GEO GROUP INC NEW COM 36162J106 27,424,037 1,701,243 SH DFND 40 1,701,243 0 0
GEOPARK LTD USD SHS G38327105 7,440 1,004 SH DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105 7,319,228 987,750 SH DFND 30 987,750 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 115,022 6,802 SH DFND 30 6,802 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 254 15 SH DFND 40 15 0 0
GEOVAX LABS INC COM SHS 373678606 7,708 45,074 SH DFND 30 45,074 0 0
GEOVAX LABS INC COM SHS 373678606 6,506 38,048 SH DFND 31 38,048 0 0
GEOVAX LABS INC COM SHS 373678606 1,091 6,379 SH DFND 40 6,379 0 0
GERDAU SA SPON ADR REP PFD 373737105 5,310 1,439 SH DFND 1 0 0 1,439
GERDAU SA SPON ADR REP PFD 373737105 4,767,432 1,291,987 SH DFND 30 1,291,987 0 0
GERDAU SA SPON ADR REP PFD 373737105 6,136,418 1,662,986 SH DFND 31 1,662,986 0 0
GERDAU SA SPON ADR REP PFD 373737105 287,768 77,986 SH DFND 40 77,986 0 0
GERMAN AMERN BANCORP INC COM 373865104 164,556 4,200 SH DFND 1 0 0 4,200
GERMAN AMERN BANCORP INC COM 373865104 1,514,307 38,650 SH DFND 30 38,650 0 0
GERMAN AMERN BANCORP INC COM 373865104 211,572 5,400 SH DFND 31 5,400 0 0
GERON CORP COM 374163103 33,713 25,540 SH DFND 1 0 0 25,540
GERON CORP COM 374163103 3,696,477 2,800,361 SH DFND 30 2,800,361 0 0
GERON CORP COM 374163103 501,864 380,200 SH DFND 31 380,200 0 0
GERON CORP COM 374163103 89,237 67,604 SH DFND 40 67,604 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 12,389 1,197 SH DFND 40 1,197 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 220,312 164,412 SH DFND 30 164,412 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 16,983 12,674 SH DFND 40 12,674 0 0
GETTY RLTY CORP NEW COM 374297109 798,219 29,164 SH DFND 1 0 0 29,164
GETTY RLTY CORP NEW COM 374297109 742,028 27,111 SH DFND 30 27,111 0 0
GETTY RLTY CORP NEW COM 374297109 180,642 6,600 SH DFND 31 6,600 0 0
GETTY RLTY CORP NEW COM 374297109 3,213,238 117,400 SH DFND 34 117,400 0 0
GETTY RLTY CORP NEW COM 374297109 6,541 239 SH DFND 40 239 0 0
GEVO INC COM PAR 374396406 1,418 709 SH DFND 1 0 0 709
GEVO INC COM PAR 374396406 10,257,336 5,128,668 SH DFND 30 5,128,668 0 0
GEVO INC COM PAR 374396406 1,832,942 916,471 SH DFND 31 916,471 0 0
GEVO INC COM PAR 374396406 19,008 9,504 SH DFND 40 9,504 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 102,393 2,384 SH DFND 1 0 0 2,384
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,398,577 218,826 SH DFND 30 218,826 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89,293 2,079 SH DFND 31 0 0 2,079
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,041,752 24,255 SH DFND 31 24,255 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 39,256 914 SH DFND 40 914 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 4,329,049 340,870 SH DFND 30 340,870 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 279,616 22,017 SH DFND 31 22,017 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 6,274 494 SH DFND 40 494 0 0
GIBO HOLDINGS LTD. SHS NEW CL A G38617125 2 1 SH DFND 30 1 0 0
GIBRALTAR INDS INC COM 374689107 205,324 4,153 SH DFND 1 0 0 4,153
GIBRALTAR INDS INC COM 374689107 3,063,352 61,961 SH DFND 30 61,961 0 0
GIBRALTAR INDS INC COM 374689107 12,360 250 SH DFND 40 250 0 0
GIFTIFY INC COM 74940T104 1,344 1,222 SH DFND 40 1,222 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 224,328 5,711 SH DFND 1 0 0 5,711
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 7,740,006 197,047 SH DFND 30 197,047 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 487,072 12,400 SH DFND 31 12,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,178 30 SH DFND 40 30 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 927 610 SH DFND 40 610 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 3,924 9,570 SH DFND 40 9,570 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 10,856 1,030 SH DFND 30 1,030 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 8,495 806 SH DFND 40 806 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 43,287 4,103 SH DFND 40 4,103 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 1,493 151 SH DFND 40 151 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13,496 1,043 SH DFND 1 0 0 1,043
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,859,274 530,083 SH DFND 30 530,083 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,293,172 20,704 SH DFND 1 0 0 20,704
GILDAN ACTIVEWEAR INC COM 375916103 23,766,592 380,509 SH DFND 30 380,509 0 0
GILDAN ACTIVEWEAR INC COM 375916103 200,996 3,218 SH DFND 31 0 0 3,218
GILDAN ACTIVEWEAR INC COM 375916103 4,911,854 78,640 SH DFND 31 78,640 0 0
GILDAN ACTIVEWEAR INC COM 375916103 750 12 SH DFND 40 12 0 0
GILEAD SCIENCES INC COM 375558103 115,841,030 943,792 SH DFND 1 0 0 943,792
GILEAD SCIENCES INC COM 375558103 651,872 5,311 SH DFND 1 5,311 0 0
GILEAD SCIENCES INC COM 375558103 434,587,236 3,540,714 SH DFND 30 3,540,714 0 0
GILEAD SCIENCES INC COM 375558103 8,812,118 71,795 SH DFND 31 0 0 71,795
GILEAD SCIENCES INC COM 375558103 26,219,842 213,621 SH DFND 31 213,621 0 0
GILEAD SCIENCES INC COM 375558103 545,702 4,446 SH DFND 40 4,446 0 0
GILEAD SCIENCES INC COM 375558103 29,468,401 240,088 SH Call DFND 30 240,088 0 0
GILEAD SCIENCES INC COM 375558103 41,522,942 338,300 SH Put DFND 30 338,300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 42,123 5,069 SH DFND 1 0 0 5,069
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,498,518 300,664 SH DFND 30 300,664 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,521,686 183,115 SH DFND 31 183,115 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4,737 570 SH DFND 40 570 0 0
GITLAB INC CLASS A COM 37637K108 5,556,354 148,051 SH DFND 1 0 0 148,051
GITLAB INC CLASS A COM 37637K108 74,341,263 1,980,849 SH DFND 30 1,980,849 0 0
GITLAB INC CLASS A COM 37637K108 1,401,333 37,339 SH DFND 31 37,339 0 0
GITLAB INC CLASS A COM 37637K108 1,355,734 36,124 SH DFND 40 36,124 0 0
GITLAB INC CLASS A COM 37637K108 4,974,451 132,546 SH Call DFND 30 132,546 0 0
GITLAB INC CLASS A COM 37637K108 375,300 10,000 SH Put DFND 30 10,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 203,071 4,610 SH DFND 1 0 0 4,610
GLACIER BANCORP INC NEW COM 37637Q105 17,896,326 406,273 SH DFND 30 406,273 0 0
GLACIER BANCORP INC NEW COM 37637Q105 374,425 8,500 SH DFND 31 8,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 35,636 809 SH DFND 40 809 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 576,414 27,900 SH DFND 1 0 0 27,900
GLADSTONE CAPITAL CORP COM NEW 376535878 4,924,270 238,348 SH DFND 30 238,348 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 112,680 5,454 SH DFND 40 5,454 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 49,968 4,683 SH DFND 1 0 0 4,683
GLADSTONE COMMERCIAL CORP COM 376536108 767,781 71,957 SH DFND 30 71,957 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 106,860 10,015 SH DFND 40 10,015 0 0
GLADSTONE INVT CORP COM 376546107 64,653 4,628 SH DFND 1 0 0 4,628
GLADSTONE INVT CORP COM 376546107 5,923,112 423,988 SH DFND 30 423,988 0 0
GLADSTONE INVT CORP COM 376546107 136,906 9,800 SH DFND 31 9,800 0 0
GLADSTONE INVT CORP COM 376546107 3,836,162 274,600 SH DFND 40 274,600 0 0
GLADSTONE LD CORP COM 376549101 7,247 792 SH DFND 1 0 0 792
GLADSTONE LD CORP COM 376549101 468,690 51,223 SH DFND 30 51,223 0 0
GLADSTONE LD CORP COM 376549101 1,125 123 SH DFND 40 123 0 0
GLAUKOS CORP COM 377322102 1,041,030 9,220 SH DFND 1 0 0 9,220
GLAUKOS CORP COM 377322102 73,957,744 655,015 SH DFND 30 655,015 0 0
GLAUKOS CORP COM 377322102 23,678,017 209,707 SH DFND 40 209,707 0 0
GLIMPSE GROUP INC COM 37892C106 1 1 SH DFND 30 1 0 0
GLIMPSE GROUP INC COM 37892C106 777 839 SH DFND 40 839 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 818 6,495 SH DFND 40 6,495 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 5,518,448 536,814 SH DFND 30 536,814 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 4,533 441 SH DFND 40 441 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 972 127 SH DFND 1 0 0 127
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 5,981,007 781,831 SH DFND 30 781,831 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 257,040 33,600 SH DFND 31 33,600 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 513 67 SH DFND 40 67 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,016,249 51,291 SH DFND 1 0 0 51,291
GLOBAL E ONLINE LTD SHS M5216V106 24,082,367 612,627 SH DFND 30 612,627 0 0
GLOBAL E ONLINE LTD SHS M5216V106 393,100 10,000 SH DFND 31 10,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3,008 106 SH DFND 40 106 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 255,763 8,753 SH DFND 30 8,753 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 497 17 SH DFND 40 17 0 0
GLOBAL INTERACTIVE TECHNOLOG COM NEW 411292204 977 1,380 SH DFND 40 1,380 0 0
GLOBAL MED REIT INC COM NEW 37954A303 106,618 3,160 SH DFND 1 0 0 3,160
GLOBAL MED REIT INC COM NEW 37954A303 750,951 22,257 SH DFND 30 22,257 0 0
GLOBAL MED REIT INC COM NEW 37954A303 4,454 132 SH DFND 40 132 0 0
GLOBAL MOFY AI LIMITED SHS NEW G3937M114 90 76 SH DFND 40 76 0 0
GLOBAL NET LEASE INC COM NEW 379378201 100,525 11,689 SH DFND 1 0 0 11,689
GLOBAL NET LEASE INC COM NEW 379378201 5,396,414 627,490 SH DFND 30 627,490 0 0
GLOBAL NET LEASE INC COM NEW 379378201 15,532 1,806 SH DFND 40 1,806 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 45,993 1,099 SH DFND 1 0 0 1,099
GLOBAL PARTNERS LP COM UNITS 37946R109 7,208,495 172,246 SH DFND 30 172,246 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 22,641 541 SH DFND 40 541 0 0
GLOBAL PMTS INC COM 37940X102 6,926,603 89,491 SH DFND 1 0 0 89,491
GLOBAL PMTS INC COM 37940X102 27,033,808 349,274 SH DFND 30 349,274 0 0
GLOBAL PMTS INC COM 37940X102 803,025 10,375 SH DFND 31 0 0 10,375
GLOBAL PMTS INC COM 37940X102 16,625,288 214,797 SH DFND 31 214,797 0 0
GLOBAL PMTS INC COM 37940X102 20,434 264 SH DFND 35 264 0 0
GLOBAL PMTS INC COM 37940X102 109,627,502 1,416,376 SH DFND 40 1,416,376 0 0
GLOBAL PMTS INC COM 37940X102 193,500 2,500 SH Call DFND 30 2,500 0 0
GLOBAL PMTS INC COM 37940X102 1,439,640 18,600 SH Put DFND 30 18,600 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 28,704 32,000 PRN DFND 1 0 0 32,000
GLOBAL SELF STORAGE INC COM 37955N106 219 43 SH DFND 40 43 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,231,341 35,141 SH DFND 1 0 0 35,141
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 475,037 13,557 SH DFND 30 13,557 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 29,644 846 SH DFND 40 846 0 0
GLOBAL WTR RES INC COM 379463102 38,042 4,502 SH DFND 1 0 0 4,502
GLOBAL WTR RES INC COM 379463102 96,279 11,394 SH DFND 30 11,394 0 0
GLOBAL WTR RES INC COM 379463102 186 22 SH DFND 40 22 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 587,045 5,864 SH DFND 30 5,864 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 48,503 1,046 SH DFND 40 1,046 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 195,820,969 3,850,196 SH DFND 1 0 0 3,850,196
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,947,661 97,280 SH DFND 30 97,280 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,293,421 25,431 SH DFND 31 25,431 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 266 9 SH DFND 30 9 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 100,582 3,400 SH DFND 31 3,400 0 0
GLOBAL X FDS BITCOIN COVERED 37960A347 1,601 87 SH DFND 40 87 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 439 7 SH DFND 30 7 0 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222 53 1 SH DFND 30 1 0 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222 5,363 101 SH DFND 40 101 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12,616,757 557,770 SH DFND 1 0 0 557,770
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 56,233 2,486 SH DFND 30 2,486 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29,610 1,309 SH DFND 31 1,309 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31,057 1,373 SH DFND 40 1,373 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,779 64 SH DFND 40 64 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 558,758 18,344 SH DFND 30 18,344 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 284,375 9,336 SH DFND 31 9,336 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 414,439 13,606 SH DFND 40 13,606 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 8,276,159 392,235 SH DFND 1 0 0 392,235
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 10,719 508 SH DFND 30 508 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 20,819,813 321,343 SH DFND 1 0 0 321,343
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,118,016 17,256 SH DFND 30 17,256 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 249,571 3,852 SH DFND 31 3,852 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 1,430 65 SH DFND 40 65 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 8,521,962 262,303 SH DFND 1 0 0 262,303
GLOBAL X FDS E COMMERCE ETF 37954Y467 9,584 295 SH DFND 40 295 0 0
GLOBAL X FDS EMERGING MARKETS 37960A636 223,484 6,527 SH DFND 1 0 0 6,527
GLOBAL X FDS EMERGING MARKETS 37960A636 34 1 SH DFND 30 1 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 4,740,294 154,191 SH DFND 1 0 0 154,191
GLOBAL X FDS EMERGING MKT GRT 37960A644 1,814 59 SH DFND 40 59 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,075,820 138,492 SH DFND 1 0 0 138,492
GLOBAL X FDS FINTECH ETF 37954Y814 29,430 1,000 SH DFND 31 1,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 70,867 2,408 SH DFND 40 2,408 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,956,814 21,407 SH DFND 30 21,407 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 63,880 1,000 SH DFND 30 1,000 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 338,947 5,306 SH DFND 31 5,306 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 111,404 6,078 SH DFND 30 6,078 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 17,944 979 SH DFND 40 979 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 617,611 13,587 SH DFND 1 0 0 13,587
GLOBAL X FDS GENOMICS AND BIO 37960A214 6,364 140 SH DFND 40 140 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 39,893,749 659,074 SH DFND 1 0 0 659,074
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 38,558 637 SH DFND 40 637 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 50,716,882 1,047,653 SH DFND 1 0 0 1,047,653
GLOBAL X FDS GLBL X MLP ETF 37954Y343 145 3 SH DFND 30 3 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 504,128 14,145 SH DFND 30 14,145 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,526,010 163,735 SH DFND 1 0 0 163,735
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,275 566 SH DFND 40 566 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 17,444,755 242,997 SH DFND 1 0 0 242,997
GLOBAL X FDS GLOBAL X COPPER 37954Y830 827,308 11,524 SH DFND 30 11,524 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,667,823 51,091 SH DFND 31 51,091 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 132,596 1,847 SH DFND 40 1,847 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 605,046 8,428 SH Call DFND 30 8,428 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511 213 8 SH DFND 40 8 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 83,572 1,037 SH DFND 40 1,037 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16,466,553 197,157 SH DFND 1 0 0 197,157
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,154,270 61,713 SH DFND 30 61,713 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,863,340 82,176 SH DFND 31 82,176 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,529,936 138,050 SH Call DFND 30 138,050 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21,036,235 492,306 SH DFND 1 0 0 492,306
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 961,211 22,495 SH DFND 30 0 0 22,495
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15,183,806 355,343 SH DFND 30 355,343 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34,184 800 SH DFND 31 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,008,691 234,231 SH DFND 31 234,231 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,136,500 50,000 SH DFND 40 50,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 36,836,849 862,084 SH Call DFND 30 862,084 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 736,204 42,506 SH DFND 1 0 0 42,506
GLOBAL X FDS GLOBX SUPDV US 37950E291 49,691 2,869 SH DFND 40 2,869 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 1,665 57 SH DFND 40 57 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 507 17 SH DFND 40 17 0 0
GLOBAL X FDS INFORMATION TEC 37960A743 4,758 131 SH DFND 40 131 0 0
GLOBAL X FDS INT RT VOLTLTY 37960A792 8,352 408 SH DFND 40 408 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,850,411 50,072 SH DFND 1 0 0 50,072
GLOBAL X FDS INVESTMENT GRADE 37960A339 6,091 241 SH DFND 40 241 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,944,820 107,074 SH DFND 1 0 0 107,074
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 260,737 4,020 SH DFND 30 4,020 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 454,020 7,000 SH DFND 31 7,000 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10,277 219 SH DFND 40 219 0 0
GLOBAL X FDS MLP & ENERGY INF 37960A479 7,371 295 SH DFND 40 295 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 34,152 1,606 SH DFND 1 0 0 1,606
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 48,016 2,258 SH DFND 40 2,258 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 443,047 6,722 SH DFND 1 0 0 6,722
GLOBAL X FDS MSCI GREECE ETF 37954Y319 5,397,436 81,891 SH DFND 30 81,891 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 98,865 1,500 SH DFND 31 1,500 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 465,592 15,497 SH DFND 1 0 0 15,497
GLOBAL X FDS MSCI NORWAY ETF 37950E101 60 2 SH DFND 30 2 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25,188 1,298 SH DFND 40 1,298 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602 6,534 230 SH DFND 40 230 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31,121,040 1,761,236 SH DFND 1 0 0 1,761,236
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 88 5 SH DFND 30 5 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 388,740 22,000 SH DFND 31 22,000 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 40,728 1,494 SH DFND 40 1,494 0 0
GLOBAL X FDS PURECAP MSCI ENE 37960A263 551 21 SH DFND 40 21 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 45,640 2,054 SH DFND 40 2,054 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37,423,960 1,032,955 SH DFND 1 0 0 1,032,955
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,547,300 125,512 SH DFND 30 125,512 0 0
GLOBAL X FDS RENEWABLE ENERGY 37960A180 3,190 96 SH DFND 40 96 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 12,144,742 793,774 SH DFND 1 0 0 793,774
GLOBAL X FDS RUSSELL 2000 37954Y459 22,292 1,457 SH DFND 40 1,457 0 0
GLOBAL X FDS RUSSELL 2000 COV 37960A776 2,235 101 SH DFND 40 101 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,040,627 24,817 SH DFND 1 0 0 24,817
GLOBAL X FDS S&P 500 COLLAR 37960A305 189 7 SH DFND 40 7 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 19,415 706 SH DFND 40 706 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 40,141,099 987,967 SH DFND 1 0 0 987,967
GLOBAL X FDS S&P 500 COVERED 37954Y475 756,287 18,614 SH DFND 40 18,614 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 4,039 226 SH DFND 40 226 0 0
GLOBAL X FDS S&P 500 US REVEN 37960A362 843 29 SH DFND 30 29 0 0
GLOBAL X FDS S&P 500 US REVEN 37960A362 145 5 SH DFND 40 5 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,299,493 23,536 SH DFND 1 0 0 23,536
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,411 98 SH DFND 40 98 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,132,582 47,132 SH DFND 1 0 0 47,132
GLOBAL X FDS TREASURY BOND EN 37960A321 2,988 122 SH DFND 40 122 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370 1,589,524 54,698 SH DFND 1 0 0 54,698
GLOBAL X FDS U S ELECTRIFICAT 37960A370 30,833 1,061 SH DFND 30 1,061 0 0
GLOBAL X FDS U.S. 500 ETF 37960A255 657 8 SH DFND 40 8 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 90,667,618 1,897,209 SH DFND 1 0 0 1,897,209
GLOBAL X FDS US INFR DEV ETF 37954Y673 638,761 13,366 SH DFND 30 13,366 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,064,138 189,666 SH DFND 31 189,666 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 31,780 665 SH DFND 40 665 0 0
GLOBAL X FDS US PFD ETF 37954Y657 13,282,346 702,398 SH DFND 1 0 0 702,398
GLOBAL X FDS US PFD ETF 37954Y657 24,054 1,272 SH DFND 40 1,272 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 112,954 3,796 SH DFND 1 0 0 3,796
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,016 303 SH DFND 40 303 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 518,422 14,846 SH DFND 1 0 0 14,846
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 62,250,732 1,782,667 SH DFND 30 1,782,667 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 409,227 11,719 SH DFND 40 11,719 0 0
GLOBALSTAR INC COM NEW 378973507 1,144,195 18,745 SH DFND 1 0 0 18,745
GLOBALSTAR INC COM NEW 378973507 30,686,090 502,721 SH DFND 30 502,721 0 0
GLOBALSTAR INC COM NEW 378973507 305,200 5,000 SH DFND 31 5,000 0 0
GLOBALSTAR INC COM NEW 378973507 6,104 100 SH DFND 40 100 0 0
GLOBANT S A COM L44385109 816,471 12,490 SH DFND 1 0 0 12,490
GLOBANT S A COM L44385109 42,834,673 655,265 SH DFND 30 655,265 0 0
GLOBAVEND HOLDINGS LIMITED SHS NEW G3R39B116 1,332 925 SH DFND 40 925 0 0
GLOBE LIFE INC COM 37959E102 2,298,319 16,433 SH DFND 1 0 0 16,433
GLOBE LIFE INC COM 37959E102 28,894,097 206,593 SH DFND 30 206,593 0 0
GLOBE LIFE INC COM 37959E102 32,587 233 SH DFND 40 233 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2,023 1,156 SH DFND 40 1,156 0 0
GLOBUS MED INC CL A 379577208 10,043,357 115,031 SH DFND 1 0 0 115,031
GLOBUS MED INC CL A 379577208 19,578,482 224,241 SH DFND 30 224,241 0 0
GLOBUS MED INC CL A 379577208 18,605,761 213,100 SH Call DFND 30 213,100 0 0
GLOBUS MED INC CL A 379577208 9,560,445 109,500 SH Put DFND 30 109,500 0 0
GLOO HOLDINGS INC CL A 379598105 2,953 519 SH DFND 40 519 0 0
GLUCOTRACK INC COM NEW 45824Q804 8 2 SH DFND 30 2 0 0
GLUCOTRACK INC COM NEW 45824Q804 453 117 SH DFND 40 117 0 0
GMO ETF TRUST GMO BEYOND CHNA 90139K209 3,601 118 SH DFND 40 118 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 37,173 1,107 SH DFND 40 1,107 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 290,142 7,544 SH DFND 1 0 0 7,544
GODADDY INC CL A 380237107 1,658,826 13,369 SH DFND 1 0 0 13,369
GODADDY INC CL A 380237107 144,419,070 1,163,919 SH DFND 30 1,163,919 0 0
GODADDY INC CL A 380237107 538,011 4,336 SH DFND 31 0 0 4,336
GODADDY INC CL A 380237107 1,969,150 15,870 SH DFND 31 15,870 0 0
GODADDY INC CL A 380237107 4,280,760 34,500 SH DFND 34 34,500 0 0
GODADDY INC CL A 380237107 396,312 3,194 SH DFND 40 3,194 0 0
GOGO INC COM 38046C109 601 129 SH DFND 1 0 0 129
GOGO INC COM 38046C109 2,328,956 499,776 SH DFND 30 499,776 0 0
GOGO INC COM 38046C109 4,203 902 SH DFND 40 902 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 23 2,603 SH DFND 40 2,603 0 0
GOGORO INC ORDINARY SHARES G9491K139 44,330 16,179 SH DFND 30 16,179 0 0
GOGORO INC ORDINARY SHARES G9491K139 9,878 3,605 SH DFND 31 3,605 0 0
GOGORO INC ORDINARY SHARES G9491K139 573 209 SH DFND 40 209 0 0
GOHEALTH INC CL A NEW 38046W204 97,926 45,547 SH DFND 30 45,547 0 0
GOHEALTH INC CL A NEW 38046W204 52 24 SH DFND 40 24 0 0
GOLAR LNG LTD SHS G9456A100 538,019 14,459 SH DFND 1 0 0 14,459
GOLAR LNG LTD SHS G9456A100 106,235 2,855 SH DFND 30 0 0 2,855
GOLAR LNG LTD SHS G9456A100 25,714,640 691,068 SH DFND 30 691,068 0 0
GOLAR LNG LTD SHS G9456A100 427,915 11,500 SH DFND 31 11,500 0 0
GOLAR LNG LTD SHS G9456A100 363,430 9,767 SH DFND 39 0 0 9,767
GOLD COM INC COM 00181T107 708,819 20,817 SH DFND 30 20,817 0 0
GOLD COM INC COM 00181T107 107,802 3,166 SH DFND 40 3,166 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 813,910 18,642 SH DFND 1 0 0 18,642
GOLD FIELDS LTD SPONSORED ADR 38059T106 154,163 3,531 SH DFND 30 0 0 3,531
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,387,257 375,338 SH DFND 30 375,338 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,401,486 32,100 SH DFND 31 32,100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 63,656 1,458 SH DFND 40 1,458 0 0
GOLD RESOURCE CORP COM 38068T105 97 117 SH DFND 30 117 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 283,842 70,258 SH DFND 30 70,258 0 0
GOLDEN ENTMT INC COM 381013101 20,501 754 SH DFND 1 0 0 754
GOLDEN ENTMT INC COM 381013101 1,070,362 39,366 SH DFND 30 39,366 0 0
GOLDEN ENTMT INC COM 381013101 5,220 192 SH DFND 40 192 0 0
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D133 656 344 SH DFND 40 344 0 0
GOLDEN MATRIX GROUP INC COM 381098300 72,116 90,033 SH DFND 30 90,033 0 0
GOLDEN MATRIX GROUP INC COM 381098300 1 1 SH DFND 31 1 0 0
GOLDEN MATRIX GROUP INC COM 381098300 2,810 3,508 SH DFND 40 3,508 0 0
GOLDEN SUN HEALTH TECH GRP L SHS NEW G4013A115 797 700 SH DFND 30 700 0 0
GOLDEN SUN HEALTH TECH GRP L SHS NEW G4013A115 671 589 SH DFND 40 589 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 423,456 45,631 SH DFND 1 0 0 45,631
GOLDMAN SACHS BDC INC SHS 38147U107 14,491,138 1,561,545 SH DFND 30 1,561,545 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 111,827,363 1,118,945 SH DFND 1 0 0 1,118,945
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 42 1 SH DFND 30 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 849 20 SH DFND 40 20 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 273,234 6,029 SH DFND 30 6,029 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 17,196 350 SH DFND 40 350 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,028,098 87,094 SH DFND 1 0 0 87,094
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,943 42 SH DFND 40 42 0 0
GOLDMAN SACHS ETF TR ACCESS U S PFD S 38149W127 9,265 183 SH DFND 40 183 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,363 81 SH DFND 40 81 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,234,615 293,960 SH DFND 1 0 0 293,960
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 457 10 SH DFND 40 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 41,749,360 972,272 SH DFND 1 0 0 972,272
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,760 204 SH DFND 40 204 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 75,013,947 566,699 SH DFND 1 0 0 566,699
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 852,595 6,441 SH DFND 30 6,441 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 706,326 5,336 SH DFND 40 5,336 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1,155 20 SH DFND 40 20 0 0
GOLDMAN SACHS ETF TR CORPORATE BOND E 38149W465 27,881 547 SH DFND 40 547 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 174,472 4,312 SH DFND 40 4,312 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10,397,068 122,146 SH DFND 1 0 0 122,146
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 18,131 213 SH DFND 40 213 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 3,301 93 SH DFND 40 93 0 0
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 23,494 585 SH DFND 40 585 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,850,281 11,945 SH DFND 1 0 0 11,945
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 311,504 2,011 SH DFND 30 2,011 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 46,470 300 SH DFND 31 300 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,275,466 44,216 SH DFND 1 0 0 44,216
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580 4,218 78 SH DFND 40 78 0 0
GOLDMAN SACHS ETF TR MSCI WORLD PRIV 38149W457 1,547 30 SH DFND 40 30 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 14,436 282 SH DFND 40 282 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 13,312,137 251,790 SH DFND 1 0 0 251,790
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 51,337 971 SH DFND 31 971 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 17,359,742 328,783 SH DFND 1 0 0 328,783
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 281,419 7,122 SH DFND 1 0 0 7,122
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 460,101 11,644 SH DFND 40 11,644 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 28,528,016 565,247 SH DFND 1 0 0 565,247
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 505 10 SH DFND 40 10 0 0
GOLDMAN SACHS ETF TR VALUE OPPORTUNIT 38149W416 41 1 SH DFND 40 1 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA TOTAL 38150W206 56 1 SH DFND 40 1 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 7,737 131 SH DFND 40 131 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 580,631,361 660,559 SH DFND 1 0 0 660,559
GOLDMAN SACHS GROUP INC COM 38141G104 185,375,826 210,894 SH DFND 30 0 0 210,894
GOLDMAN SACHS GROUP INC COM 38141G104 927,110,307 1,054,733 SH DFND 30 1,054,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322,384,677 366,763 SH DFND 31 0 0 366,763
GOLDMAN SACHS GROUP INC COM 38141G104 386,760 440 SH DFND 31 440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,568,116 147,404 SH DFND 34 0 0 147,404
GOLDMAN SACHS GROUP INC COM 38141G104 723,417 823 SH DFND 34 823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,555 45 SH DFND 35 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,875 125 SH DFND 40 125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,441 79 SH DFND 43 79 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,158,824 2,456 SH DFND 44 0 0 2,456
GOLDMAN SACHS GROUP INC COM 38141G104 1,609,449 1,831 SH DFND 61 1,831 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,933,596 87,524 SH Call DFND 30 87,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,444,700 139,300 SH Put DFND 30 139,300 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 85 2 SH DFND 30 2 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 306,360 7,200 SH DFND 31 7,200 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 450,817 10,595 SH DFND 40 10,595 0 0
GOLDMINING INC COM 38149E101 1,224 979 SH DFND 1 0 0 979
GOLDMINING INC COM 38149E101 10,750 8,600 SH DFND 30 8,600 0 0
GOLDMINING INC COM 38149E101 1,275 1,020 SH DFND 31 1,020 0 0
GOLDMINING INC COM 38149E101 130,145 104,116 SH DFND 40 104,116 0 0
GOLUB CAP BDC INC COM 38173M102 1,524,834 112,368 SH DFND 1 0 0 112,368
GOLUB CAP BDC INC COM 38173M102 36,518,336 2,691,108 SH DFND 30 2,691,108 0 0
GOLUB CAP BDC INC COM 38173M102 206,264 15,200 SH DFND 31 15,200 0 0
GOLUB CAP BDC INC COM 38173M102 625,238 46,075 SH DFND 40 46,075 0 0
GOODRX HLDGS INC COM CL A 38246G108 15,108 5,575 SH DFND 1 0 0 5,575
GOODRX HLDGS INC COM CL A 38246G108 1,036,288 382,394 SH DFND 30 382,394 0 0
GOODRX HLDGS INC COM CL A 38246G108 691,321 255,100 SH DFND 31 255,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 66,064 24,378 SH DFND 40 24,378 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,096,809 353,517 SH DFND 1 0 0 353,517
GOODYEAR TIRE & RUBR CO COM 382550101 41,172 4,700 SH DFND 30 0 0 4,700
GOODYEAR TIRE & RUBR CO COM 382550101 9,698,108 1,107,090 SH DFND 30 1,107,090 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 141,553 16,159 SH DFND 31 0 0 16,159
GOODYEAR TIRE & RUBR CO COM 382550101 3,568,894 407,408 SH DFND 31 407,408 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,108,000 126,484 SH DFND 40 126,484 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 861,108 98,300 SH Call DFND 30 98,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,280 3,000 SH Put DFND 30 3,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 30,197 410 SH DFND 1 0 0 410
GOOSEHEAD INS INC COM CL A 38267D109 11,336,945 153,930 SH DFND 30 153,930 0 0
GOOSEHEAD INS INC COM CL A 38267D109 74,092 1,006 SH DFND 31 1,006 0 0
GOOSEHEAD INS INC COM CL A 38267D109 49,566 673 SH DFND 40 673 0 0
GOPRO INC CL A 38268T103 787 558 SH DFND 1 0 0 558
GOPRO INC CL A 38268T103 5,228,668 3,708,275 SH DFND 30 3,708,275 0 0
GOPRO INC CL A 38268T103 3,432 2,434 SH DFND 31 2,434 0 0
GOPRO INC CL A 38268T103 99,051 70,249 SH DFND 40 70,249 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 501 667 SH DFND 40 667 0 0
GORES HLDGS X INC SHS CL A G4002F109 512,500 50,000 SH DFND 30 50,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 238 943 SH DFND 40 943 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 2,586,315 236,842 SH DFND 30 236,842 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 3,968,907 363,453 SH DFND 31 363,453 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 164 15 SH DFND 40 15 0 0
GORMAN RUPP CO COM 383082104 1,196,281 25,053 SH DFND 1 0 0 25,053
GORMAN RUPP CO COM 383082104 1,733,325 36,300 SH DFND 30 36,300 0 0
GOSSAMER BIO INC COM 38341P102 4,889,720 1,577,329 SH DFND 30 1,577,329 0 0
GOSSAMER BIO INC COM 38341P102 161,510 52,100 SH DFND 31 52,100 0 0
GOSSAMER BIO INC COM 38341P102 440,051 141,952 SH DFND 40 141,952 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 10,115,700 15,000,000 PRN DFND 30 15,000,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 243 900 SH DFND 40 900 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 23,849 2,231 SH DFND 40 2,231 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 42,281 3,970 SH DFND 40 3,970 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 653,695 131,001 SH DFND 1 0 0 131,001
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,019,603 404,730 SH DFND 30 0 0 404,730
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 57,121,089 11,447,112 SH DFND 30 11,447,112 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 60,379 12,100 SH DFND 31 0 0 12,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,120,078 825,667 SH DFND 31 825,667 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,956 392 SH DFND 40 392 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38,995,498 7,814,729 SH Call DFND 30 7,814,729 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 1,082 2,884 SH DFND 40 2,884 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 1,447,780 480,990 SH DFND 30 480,990 0 0
GRACO INC COM 384109104 17,571,909 214,370 SH DFND 1 0 0 214,370
GRACO INC COM 384109104 35,283,905 430,449 SH DFND 30 430,449 0 0
GRACO INC COM 384109104 505,509 6,167 SH DFND 31 0 0 6,167
GRACO INC COM 384109104 3,771 46 SH DFND 40 46 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 319 706 SH DFND 40 706 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 1,162 108 SH DFND 40 108 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 58,231 4,773 SH DFND 40 4,773 0 0
GRAFTECH INTL LTD COM NEW 384313607 186 12 SH DFND 1 0 0 12
GRAFTECH INTL LTD COM NEW 384313607 1,278,412 82,425 SH DFND 30 82,425 0 0
GRAFTECH INTL LTD COM NEW 384313607 7,584 489 SH DFND 40 489 0 0
GRAHAM CORP COM 384556106 449,225 6,994 SH DFND 1 0 0 6,994
GRAHAM CORP COM 384556106 2,964,857 46,160 SH DFND 30 46,160 0 0
GRAHAM CORP COM 384556106 899 14 SH DFND 40 14 0 0
GRAHAM HLDGS CO COM CL B 384637104 396,595 361 SH DFND 1 0 0 361
GRAHAM HLDGS CO COM CL B 384637104 12,016,487 10,938 SH DFND 30 10,938 0 0
GRAIL INC COM 384747101 3,174,875 37,094 SH DFND 1 0 0 37,094
GRAIL INC COM 384747101 14,149,396 165,316 SH DFND 30 165,316 0 0
GRAIL INC COM 384747101 866,342 10,122 SH DFND 31 10,122 0 0
GRAIL INC COM 384747101 55,291 646 SH DFND 40 646 0 0
GRAIL INC COM 384747101 967,167 11,300 SH Call DFND 30 11,300 0 0
GRAN TIERRA ENERGY INC COM 38500T200 417,742 98,524 SH DFND 30 98,524 0 0
GRAN TIERRA ENERGY INC COM 38500T200 3,795 895 SH DFND 31 895 0 0
GRAN TIERRA ENERGY INC COM 38500T200 75,035 17,697 SH DFND 40 17,697 0 0
GRAND CANYON ED INC COM 38526M106 5,341,212 32,116 SH DFND 1 0 0 32,116
GRAND CANYON ED INC COM 38526M106 26,976,480 162,206 SH DFND 30 162,206 0 0
GRAND CANYON ED INC COM 38526M106 51,889 312 SH DFND 40 312 0 0
GRANDE GROUP LTD USD CL A ORD SHS G4R53M103 482 100 SH DFND 30 100 0 0
GRANDE GROUP LTD USD CL A ORD SHS G4R53M103 429 89 SH DFND 40 89 0 0
GRANITE CONSTR INC COM 387328107 1,291,228 11,194 SH DFND 1 0 0 11,194
GRANITE CONSTR INC COM 387328107 72,996,248 632,824 SH DFND 30 632,824 0 0
GRANITE CONSTR INC COM 387328107 346,050 3,000 SH DFND 31 3,000 0 0
GRANITE CONSTR INC COM 387328107 65,865 571 SH DFND 40 571 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5,621 2,342 SH DFND 1 0 0 2,342
GRANITE PT MTG TR INC COM STK 38741L107 18,811 7,838 SH DFND 30 7,838 0 0
GRANITE PT MTG TR INC COM STK 38741L107 11,438 4,766 SH DFND 40 4,766 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 325,663 5,502 SH DFND 30 5,502 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 139,839 29,753 SH DFND 30 29,753 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 216 46 SH DFND 40 46 0 0
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884 34,342 1,071 SH DFND 40 1,071 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868 72 2 SH DFND 30 2 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868 27,895 774 SH DFND 31 774 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868 60,944 1,691 SH DFND 40 1,691 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 5,278,717 360,322 SH DFND 30 360,322 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 20,161,330 1,376,200 SH DFND 31 1,376,200 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 10,944 747 SH DFND 40 747 0 0
GRANITESHARES ETF TR 2X LONG CRWD DAI 38747R645 53,019 1,721 SH DFND 30 1,721 0 0
GRANITESHARES ETF TR 2X LONG DELL DAI 38747R561 10,691 466 SH DFND 40 466 0 0
GRANITESHARES ETF TR 2X LONG ETOR DLY 38747R355 111 9 SH DFND 40 9 0 0
GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553 54,498 1,263 SH DFND 40 1,263 0 0
GRANITESHARES ETF TR 2X LONG IONQ 38747R546 35,388 1,074 SH DFND 40 1,074 0 0
GRANITESHARES ETF TR 2X LONG ISRG DAI 38747R223 6,221 165 SH DFND 40 165 0 0
GRANITESHARES ETF TR 2X LONG MARA 38747R538 1,129 246 SH DFND 40 246 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843 46,977 1,445 SH DFND 40 1,445 0 0
GRANITESHARES ETF TR 2X LONG MSTR 38747R397 562 205 SH DFND 40 205 0 0
GRANITESHARES ETF TR 2X LONG MU DAILY 38747R678 21,077 235 SH DFND 40 235 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 58,841,638 668,579 SH DFND 30 668,579 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 2,522,103 28,657 SH DFND 31 28,657 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 15,930 181 SH DFND 40 181 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 104,782 3,920 SH DFND 31 3,920 0 0
GRANITESHARES ETF TR 2X LONG QCOM DAI 38747R587 24,973 1,173 SH DFND 40 1,173 0 0
GRANITESHARES ETF TR 2X LONG RDDT DA 38747R496 38,652 770 SH DFND 40 770 0 0
GRANITESHARES ETF TR 2X LONG RIVN DAI 38747R470 49,698 879 SH DFND 40 879 0 0
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 11,847 370 SH DFND 40 370 0 0
GRANITESHARES ETF TR 2X LONG UBER 38747R694 14,981 706 SH DFND 40 706 0 0
GRANITESHARES ETF TR 2X LONG VRT DAI 38747R512 149 3 SH DFND 30 3 0 0
GRANITESHARES ETF TR 2X LONG VRT DAI 38747R512 12,624 254 SH DFND 40 254 0 0
GRANITESHARES ETF TR 2X SHORT MSTR 38747R389 1,120 12 SH DFND 40 12 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629 56,485 7,900 SH DFND 31 7,900 0 0
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595 5,303 686 SH DFND 40 686 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 23,325,000 1,500,000 SH DFND 30 1,500,000 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 8,340 714 SH DFND 40 714 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 15,893 238 SH DFND 40 238 0 0
GRANITESHARES ETF TR YIELDBOOST AMD 38747R330 1,194 53 SH DFND 40 53 0 0
GRANITESHARES ETF TR YIELDBOOST AMZN 38747R322 289 14 SH DFND 40 14 0 0
GRANITESHARES ETF TR YIELDBOOST BITCO 38747R421 9,498 848 SH DFND 40 848 0 0
GRANITESHARES ETF TR YIELDBOOST META 38747R314 2,632 131 SH DFND 40 131 0 0
GRANITESHARES ETF TR YIELDBOOST MSTR 38747R280 403 48 SH DFND 40 48 0 0
GRANITESHARES ETF TR YIELDBOOST SEMIC 38747R199 35,086 1,686 SH DFND 40 1,686 0 0
GRANITESHARES ETF TR YIELDBOOST SMCI 38747R264 11,686 896 SH DFND 40 896 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16,444 387 SH DFND 1 0 0 387
GRAPHIC PACKAGING HLDG CO COM 388689101 1,762,351 117,022 SH DFND 1 0 0 117,022
GRAPHIC PACKAGING HLDG CO COM 388689101 134,163,064 8,908,570 SH DFND 30 8,908,570 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,997 531 SH DFND 31 0 0 531
GRAPHIC PACKAGING HLDG CO COM 388689101 166 11 SH DFND 40 11 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 919,323 15,886 SH DFND 30 15,886 0 0
GRAY MEDIA INC CL A 389375205 3,024 252 SH DFND 40 252 0 0
GRAY MEDIA INC COM 389375106 924 191 SH DFND 1 0 0 191
GRAY MEDIA INC COM 389375106 1,110,301 229,401 SH DFND 30 229,401 0 0
GRAY MEDIA INC COM 389375106 1,157 239 SH DFND 40 239 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 387 10 SH DFND 1 0 0 10
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 58,947 1,522 SH DFND 30 1,522 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,836 100 SH DFND 1 0 0 100
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 5,331 190 SH DFND 1 0 0 190
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 4,874 200 SH DFND 1 0 0 200
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305 20,619 959 SH DFND 40 959 0 0
GRAYSCALE FUNDS TRUST BITCOIN PREMIUM 38963H404 904 30 SH DFND 40 30 0 0
GREAT ELM CAP CORP COM NEW 390320703 719 102 SH DFND 30 102 0 0
GREAT ELM CAP CORP COM NEW 390320703 8,623 1,224 SH DFND 40 1,224 0 0
GREAT ELM GROUP INC COM NEW 39037G109 5 2 SH DFND 31 2 0 0
GREAT ELM GROUP INC COM NEW 39037G109 41 16 SH DFND 40 16 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,834 902 SH DFND 1 0 0 902
GREAT LAKES DREDGE & DOCK CO COM 390607109 808,507 61,624 SH DFND 30 61,624 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,404 107 SH DFND 40 107 0 0
GREAT SOUTHN BANCORP INC COM 390905107 224,078 3,640 SH DFND 1 0 0 3,640
GREAT SOUTHN BANCORP INC COM 390905107 1,377,836 22,382 SH DFND 30 22,382 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,848 95 SH DFND 40 95 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,145,980 34,248 SH DFND 1 0 0 34,248
GREEN BRICK PARTNERS INC COM 392709101 3,406,198 54,360 SH DFND 30 54,360 0 0
GREEN BRICK PARTNERS INC COM 392709101 30,327 484 SH DFND 40 484 0 0
GREEN DOT CORP CL A 39304D102 38,507 3,006 SH DFND 1 0 0 3,006
GREEN DOT CORP CL A 39304D102 946,121 73,858 SH DFND 30 73,858 0 0
GREEN PLAINS INC COM 393222104 12,027,197 1,227,265 SH DFND 30 1,227,265 0 0
GREEN PLAINS INC COM 393222104 22,775 2,324 SH DFND 40 2,324 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2,414,815 2,522,000 PRN DFND 30 2,522,000 0 0
GREENBRIER COS INC COM 393657101 80,907 1,731 SH DFND 1 0 0 1,731
GREENBRIER COS INC COM 393657101 9,478,358 202,789 SH DFND 30 202,789 0 0
GREENBRIER COS INC COM 393657101 11,685 250 SH DFND 40 250 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 227,752 212,000 PRN DFND 30 212,000 0 0
GREENE CNTY BANCORP INC COM 394357107 17,228 775 SH DFND 1 0 0 775
GREENE CNTY BANCORP INC COM 394357107 16,961 763 SH DFND 30 763 0 0
GREENE CNTY BANCORP INC COM 394357107 200 9 SH DFND 40 9 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 2,887,021 606,517 SH DFND 30 606,517 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 216,580 45,500 SH DFND 40 45,500 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 3,704 2,503 SH DFND 1 0 0 2,503
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 204,509 138,182 SH DFND 30 138,182 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1,054 712 SH DFND 31 712 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 13,292 8,981 SH DFND 40 8,981 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 5,693 9,287 SH DFND 40 9,287 0 0
GREENLANE HLDGS INC CL A NEW 395330509 433 276 SH DFND 40 276 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 193,418 13,266 SH DFND 1 0 0 13,266
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 456,325 31,298 SH DFND 30 31,298 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 554 38 SH DFND 40 38 0 0
GREENPOWER MTR CO INC COM 39540E401 1 1 SH DFND 30 1 0 0
GREENPOWER MTR CO INC COM 39540E401 1,692 2,169 SH DFND 40 2,169 0 0
GREENPRO CAP CORP COM NEW 39540F309 1,852 1,001 SH DFND 40 1,001 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 666 394 SH DFND 40 394 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502 6,566 1,253 SH DFND 30 1,253 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502 8,153 1,556 SH DFND 40 1,556 0 0
GREENWICH LIFESCIENCES INC COM 396879108 31,326 1,491 SH DFND 30 1,491 0 0
GREENWICH LIFESCIENCES INC COM 396879108 567 27 SH DFND 31 27 0 0
GREENWICH LIFESCIENCES INC COM 396879108 95,848 4,562 SH DFND 40 4,562 0 0
GREIF INC CL A 397624107 233,497 3,449 SH DFND 1 0 0 3,449
GREIF INC CL A 397624107 16,146,450 238,500 SH DFND 30 238,500 0 0
GREIF INC CL A 397624107 3,385 50 SH DFND 40 50 0 0
GREIF INC CL B 397624206 22,332 299 SH DFND 1 0 0 299
GREIF INC CL B 397624206 398,023 5,329 SH DFND 30 5,329 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 154,860 22,476 SH DFND 1 0 0 22,476
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 44,496 6,458 SH DFND 40 6,458 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,345 149 SH DFND 1 0 0 149
GRID DYNAMICS HLDGS INC CL A 39813G109 1,729,010 191,474 SH DFND 30 191,474 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 10,646 1,179 SH DFND 40 1,179 0 0
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 2,498 536 SH DFND 30 536 0 0
GRIFFON CORP COM 398433102 131,318 1,783 SH DFND 1 0 0 1,783
GRIFFON CORP COM 398433102 5,142,980 69,830 SH DFND 30 69,830 0 0
GRIFFON CORP COM 398433102 20,990 285 SH DFND 40 285 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 860,153 91,995 SH DFND 1 0 0 91,995
GRIFOLS S A SP ADR REP B NVT 398438408 23,108,890 2,471,539 SH DFND 30 2,471,539 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 17,111 1,830 SH DFND 40 1,830 0 0
GRINDR INC COM 39854F101 2,911 215 SH DFND 1 0 0 215
GRINDR INC COM 39854F101 5,711,470 421,822 SH DFND 30 421,822 0 0
GRINDR INC COM 39854F101 190,914 14,100 SH DFND 31 14,100 0 0
GRINDR INC COM 39854F101 1,462 108 SH DFND 40 108 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,080 404 SH DFND 1 0 0 404
GROCERY OUTLET HLDG CORP COM 39874R101 26,855,890 2,658,999 SH DFND 30 2,658,999 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 584,810 57,902 SH DFND 31 57,902 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 90,839 8,994 SH DFND 40 8,994 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 564,779 1,436 SH DFND 1 0 0 1,436
GROUP 1 AUTOMOTIVE INC COM 398905109 16,577,595 42,150 SH DFND 30 42,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 117,990 300 SH DFND 31 0 0 300
GROUP 1 AUTOMOTIVE INC COM 398905109 112,484 286 SH DFND 40 286 0 0
GROUPON INC COM NEW 399473206 2,377 135 SH DFND 1 0 0 135
GROUPON INC COM NEW 399473206 18,920,431 1,074,414 SH DFND 30 1,074,414 0 0
GROUPON INC COM NEW 399473206 1,885,203 107,053 SH DFND 31 107,053 0 0
GROUPON INC COM NEW 399473206 63,009 3,578 SH DFND 40 3,578 0 0
GROUPON INC COM NEW 399473206 968,550 55,000 SH Call DFND 30 55,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 1 1 SH DFND 30 1 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 33 30 SH DFND 40 30 0 0
GROWGENERATION CORP COM 39986L109 1,754 1,169 SH DFND 1 0 0 1,169
GROWGENERATION CORP COM 39986L109 25,571 17,047 SH DFND 30 17,047 0 0
GROWGENERATION CORP COM 39986L109 364,493 242,995 SH DFND 31 242,995 0 0
GROWGENERATION CORP COM 39986L109 107 71 SH DFND 40 71 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 444,470 20,240 SH DFND 1 0 0 20,240
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 39,440 1,796 SH DFND 30 1,796 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 99,369 4,525 SH DFND 40 4,525 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 497,840 4,577 SH DFND 30 4,577 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 361,561 1,118 SH DFND 1 0 0 1,118
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,178,975 12,922 SH DFND 30 12,922 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 165,560 628 SH DFND 1 0 0 628
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,601,289 6,074 SH DFND 30 6,074 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 4,241,279 16,088 SH DFND 31 16,088 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 49 12 SH DFND 30 12 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2,191 541 SH DFND 40 541 0 0
GRUPO CIBEST SA SPON ADS 40090E106 139,688 2,196 SH DFND 1 0 0 2,196
GRUPO CIBEST SA SPON ADS 40090E106 2,463,488 38,728 SH DFND 30 38,728 0 0
GRUPO CIBEST SA SPON ADS 40090E106 495,077 7,783 SH DFND 40 7,783 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 387,343 7,181 SH DFND 1 0 0 7,181
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 39,132,283 725,478 SH DFND 30 725,478 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,537,290 28,500 SH DFND 31 28,500 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,176,431 21,810 SH DFND 40 21,810 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 3,767 127 SH DFND 40 127 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 213 18 SH DFND 1 0 0 18
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 8,946,369 756,884 SH DFND 30 756,884 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 287,226 24,300 SH DFND 31 24,300 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 49,999 4,230 SH DFND 40 4,230 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 438,418 150,659 SH DFND 1 0 0 150,659
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,904,625 998,153 SH DFND 30 998,153 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37,440 12,866 SH DFND 40 12,866 0 0
GSI TECHNOLOGY INC COM 36241U106 1,946,773 313,490 SH DFND 30 313,490 0 0
GSI TECHNOLOGY INC COM 36241U106 44,600 7,182 SH DFND 40 7,182 0 0
GSK PLC SPONSORED ADR 37733W204 13,610,660 277,542 SH DFND 1 0 0 277,542
GSK PLC SPONSORED ADR 37733W204 293,538,679 5,985,699 SH DFND 30 5,985,699 0 0
GSK PLC SPONSORED ADR 37733W204 392,320 8,000 SH DFND 31 8,000 0 0
GSK PLC SPONSORED ADR 37733W204 472,844 9,642 SH DFND 40 9,642 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 7 3 SH DFND 40 3 0 0
GT BIOPHARMA INC COM 36254L308 1 1 SH DFND 30 1 0 0
GUARDANT HEALTH INC COM 40131M109 10,108,489 98,967 SH DFND 1 0 0 98,967
GUARDANT HEALTH INC COM 40131M109 159,659,120 1,563,140 SH DFND 30 1,563,140 0 0
GUARDANT HEALTH INC COM 40131M109 4,889,544 47,871 SH DFND 31 47,871 0 0
GUARDANT HEALTH INC COM 40131M109 19,509 191 SH DFND 40 191 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 3,658 2,000 PRN DFND 1 0 0 2,000
GUARDFORCE AI CO LTD SHS NEW G4236L138 6,432 11,548 SH DFND 30 11,548 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 5,387 9,671 SH DFND 31 9,671 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 13,360 444 SH DFND 1 0 0 444
GUARDIAN PHARMACY SVCS INC CL A 40145W101 530,396 17,627 SH DFND 30 17,627 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 722 24 SH DFND 40 24 0 0
GUESS INC COM 401617105 181,202 10,818 SH DFND 1 0 0 10,818
GUESS INC COM 401617105 149,913 8,950 SH DFND 30 8,950 0 0
GUESS INC COM 401617105 7,772 464 SH DFND 40 464 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 293,953 19,175 SH DFND 1 0 0 19,175
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 21,495,406 1,668,898 SH DFND 1 0 0 1,668,898
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 189,516 14,714 SH DFND 30 14,714 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 111,373 8,647 SH DFND 31 8,647 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,699,699 180,945 SH DFND 1 0 0 180,945
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 45,073 3,021 SH DFND 30 3,021 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,909 262 SH DFND 40 262 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,538,781 17,605 SH DFND 1 0 0 17,605
GUIDEWIRE SOFTWARE INC COM 40171V100 56,613,260 281,644 SH DFND 30 281,644 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 201 1 SH DFND 34 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,302,109 120,900 SH Call DFND 30 120,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,944,945 44,500 SH Put DFND 30 44,500 0 0
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 2,536 82 SH DFND 40 82 0 0
GUINNESS ATKINSON FDS SMART TRANSPORTA 402031876 3,993 75 SH DFND 40 75 0 0
GULF IS FABRICATION INC COM 402307102 4,166 348 SH DFND 30 348 0 0
GULF IS FABRICATION INC COM 402307102 25,424 2,124 SH DFND 40 2,124 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,016,447 4,887 SH DFND 1 0 0 4,887
GULFPORT ENERGY CORP COMMON SHARES 402635502 14,886,260 71,572 SH DFND 30 71,572 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 145,593 700 SH DFND 31 700 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 87,148 419 SH DFND 40 419 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,570,146 29,828 SH DFND 1 0 0 29,828
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 51,635,681 980,921 SH DFND 30 980,921 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 415,856 7,900 SH DFND 31 7,900 0 0
GYRE THERAPEUTICS INC COM 403783103 67,635 9,580 SH DFND 30 9,580 0 0
GYRE THERAPEUTICS INC COM 403783103 28 4 SH DFND 40 4 0 0
GYRODYNE LLC COM 403829104 1,928 214 SH DFND 40 214 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1,910 1,500 PRN DFND 1 0 0 1,500
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 3,634,415 2,855,000 PRN DFND 30 2,855,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 17,832 379 SH DFND 1 0 0 379
H WORLD GROUP LTD SPONSORED ADS 44332N106 38,432,840 816,851 SH DFND 30 816,851 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 835,749 17,763 SH DFND 31 17,763 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 18,067 384 SH DFND 40 384 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,999,250 85,000 SH Put DFND 30 85,000 0 0
H2O AMERICA COM 784305104 3,162,158 64,547 SH DFND 1 0 0 64,547
H2O AMERICA COM 784305104 2,336,431 47,692 SH DFND 30 47,692 0 0
H2O AMERICA COM 784305104 7,251 148 SH DFND 40 148 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 23,190,688 737,852 SH DFND 1 0 0 737,852
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,347,887 329,236 SH DFND 30 329,236 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 283,153 9,009 SH DFND 31 9,009 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 26,370 839 SH DFND 40 839 0 0
HACKETT GROUP INC COM 404609109 3,962,100 201,839 SH DFND 1 0 0 201,839
HACKETT GROUP INC COM 404609109 3,942,901 200,861 SH DFND 30 200,861 0 0
HACKETT GROUP INC COM 404609109 160,966 8,200 SH DFND 31 8,200 0 0
HACKETT GROUP INC COM 404609109 16,803 856 SH DFND 35 856 0 0
HACKETT GROUP INC COM 404609109 4,633 236 SH DFND 40 236 0 0
HAEMONETICS CORP MASS COM 405024100 176,971 2,208 SH DFND 1 0 0 2,208
HAEMONETICS CORP MASS COM 405024100 43,078,140 537,469 SH DFND 30 537,469 0 0
HAFNIA LTD SHS Y2990R101 157,256 29,504 SH DFND 1 0 0 29,504
HAFNIA LTD SHS Y2990R101 2,532,208 475,086 SH DFND 30 475,086 0 0
HAFNIA LTD SHS Y2990R101 16,299 3,058 SH DFND 31 0 0 3,058
HAFNIA LTD SHS Y2990R101 120,458 22,600 SH DFND 31 22,600 0 0
HAGERTY INC CL A COM 405166109 1,351,661 100,570 SH DFND 1 0 0 100,570
HAGERTY INC CL A COM 405166109 1,237,139 92,049 SH DFND 30 92,049 0 0
HAGERTY INC CL A COM 405166109 161 12 SH DFND 40 12 0 0
HAIN CELESTIAL GROUP INC COM 405217100 294 275 SH DFND 1 0 0 275
HAIN CELESTIAL GROUP INC COM 405217100 127,297 118,969 SH DFND 30 118,969 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38,046 35,557 SH DFND 40 35,557 0 0
HALEON PLC SPON ADS 405552100 2,357,430 233,178 SH DFND 1 0 0 233,178
HALEON PLC SPON ADS 405552100 7,034,518 695,798 SH DFND 30 695,798 0 0
HALEON PLC SPON ADS 405552100 308,072 30,472 SH DFND 35 30,472 0 0
HALEON PLC SPON ADS 405552100 369,409 36,539 SH DFND 40 36,539 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,428 75 SH DFND 1 0 0 75
HALLADOR ENERGY COMPANY COM 40609P105 1,073,513 56,382 SH DFND 30 56,382 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,970 156 SH DFND 40 156 0 0
HALLIBURTON CO COM 406216101 16,114,756 570,232 SH DFND 1 0 0 570,232
HALLIBURTON CO COM 406216101 85,558,309 3,027,541 SH DFND 30 3,027,541 0 0
HALLIBURTON CO COM 406216101 977,853 34,602 SH DFND 31 0 0 34,602
HALLIBURTON CO COM 406216101 9,248,170 327,253 SH DFND 31 327,253 0 0
HALLIBURTON CO COM 406216101 24,136,866 854,100 SH Call DFND 30 854,100 0 0
HALLIBURTON CO COM 406216101 38,555,118 1,364,300 SH Put DFND 30 1,364,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14,008,226 208,146 SH DFND 1 0 0 208,146
HALOZYME THERAPEUTICS INC COM 40637H109 49,844,601 740,633 SH DFND 30 740,633 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28,054,947 416,864 SH DFND 31 416,864 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,765 1,330 PRN DFND 1 0 0 1,330
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8,817 536 SH DFND 1 0 0 536
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 17,947 1,091 SH DFND 30 1,091 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13,867 843 SH DFND 40 843 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 67,490 2,419 SH DFND 1 0 0 2,419
HAMILTON INSURANCE GROUP LTD CL B G42706104 4,748,915 170,212 SH DFND 30 170,212 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 753 27 SH DFND 40 27 0 0
HAMILTON LANE INC CL A 407497106 599,291 4,462 SH DFND 1 0 0 4,462
HAMILTON LANE INC CL A 407497106 78,645,489 585,552 SH DFND 30 585,552 0 0
HAMILTON LANE INC CL A 407497106 25,116 187 SH DFND 40 187 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,672,123 47,666 SH DFND 1 0 0 47,666
HANCOCK JOHN INCOME SECS TR COM 410123103 115,308 9,847 SH DFND 1 0 0 9,847
HANCOCK JOHN INVT TR II COM 410142103 166,637 12,190 SH DFND 1 0 0 12,190
HANCOCK JOHN INVT TR II COM 410142103 6,028 441 SH DFND 40 441 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10,234,169 632,129 SH DFND 1 0 0 632,129
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 94,728 5,851 SH DFND 30 5,851 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11,317 699 SH DFND 40 699 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5,687,109 353,896 SH DFND 1 0 0 353,896
HANCOCK JOHN PFD INCOME FD I COM 41013X106 76,879 4,784 SH DFND 30 4,784 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 47,423 2,951 SH DFND 31 2,951 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16,775,488 1,164,156 SH DFND 1 0 0 1,164,156
HANCOCK JOHN PFD INCOME FD I COM 41021P103 96,547 6,700 SH DFND 30 6,700 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 35,045 2,432 SH DFND 31 2,432 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 527,596 41,543 SH DFND 1 0 0 41,543
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 84,976 6,691 SH DFND 30 6,691 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 17,988,816 760,305 SH DFND 1 0 0 760,305
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 162,213 6,856 SH DFND 30 6,856 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 179,641 2,821 SH DFND 1 0 0 2,821
HANCOCK WHITNEY CORPORATION COM 410120109 53,818,770 845,144 SH DFND 30 845,144 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,182,790 49,981 SH DFND 31 49,981 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 66,227 1,040 SH DFND 40 1,040 0 0
HANG FENG TECHNOLOGY INNOVAT USD ORD SHS G4290G108 135 14 SH DFND 30 14 0 0
HANG FENG TECHNOLOGY INNOVAT USD ORD SHS G4290G108 2,969 307 SH DFND 40 307 0 0
HANMI FINL CORP COM NEW 410495204 2,298 85 SH DFND 1 0 0 85
HANMI FINL CORP COM NEW 410495204 3,449,893 127,632 SH DFND 30 127,632 0 0
HANMI FINL CORP COM NEW 410495204 10,677 395 SH DFND 40 395 0 0
HANOVER BANCORP INC COM 410709109 9,082 393 SH DFND 30 393 0 0
HANOVER BANCORP INC COM 410709109 2,981 129 SH DFND 40 129 0 0
HANOVER INS GROUP INC COM 410867105 1,145,602 6,268 SH DFND 1 0 0 6,268
HANOVER INS GROUP INC COM 410867105 26,141,045 143,027 SH DFND 30 143,027 0 0
HANOVER INS GROUP INC COM 410867105 914 5 SH DFND 40 5 0 0
HAOXI HEALTH TECHNOLOGY LTD SHS NEW CL A G4290F118 396 370 SH DFND 40 370 0 0
HAOXIN HLDGS LTD CL A G4290D105 2,662 4,497 SH DFND 40 4,497 0 0
HAPPY CITY HLDGS LTD COM CL A G4337R109 11,730 3,000 SH DFND 40 3,000 0 0
HARBOR ETF TRUST ACTIVE SMALL CAP 41151J752 1,653 83 SH DFND 40 83 0 0
HARBOR ETF TRUST DISCIPLINED BOND 41151J794 1,484 36 SH DFND 40 36 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 7,173 289 SH DFND 1 0 0 289
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 36,300 1,200 SH DFND 40 1,200 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828 1,158 42 SH DFND 40 42 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 4,044 130 SH DFND 1 0 0 130
HARBOR ETF TRUST LONG TERM GROWER 41151J406 24,728 795 SH DFND 40 795 0 0
HARBOR ETF TRUST OSMOSIS INTL RES 41151J729 24 1 SH DFND 40 1 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 4,477 98 SH DFND 1 0 0 98
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 2,983 68 SH DFND 40 68 0 0
HARBOR ETF TRUST TRANSFORMATIVE 41151J638 480 17 SH DFND 40 17 0 0
HARLEY DAVIDSON INC COM 412822108 213,444 10,417 SH DFND 1 0 0 10,417
HARLEY DAVIDSON INC COM 412822108 24,584,988 1,199,853 SH DFND 30 1,199,853 0 0
HARLEY DAVIDSON INC COM 412822108 620,007 30,259 SH DFND 31 30,259 0 0
HARLEY DAVIDSON INC COM 412822108 479,466 23,400 SH Put DFND 30 23,400 0 0
HARMONIC INC COM 413160102 84,678 8,562 SH DFND 1 0 0 8,562
HARMONIC INC COM 413160102 3,319,341 335,626 SH DFND 30 335,626 0 0
HARMONIC INC COM 413160102 182,965 18,500 SH DFND 31 18,500 0 0
HARMONIC INC COM 413160102 10,938 1,106 SH DFND 40 1,106 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 218,944 5,851 SH DFND 1 0 0 5,851
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,829,535 289,405 SH DFND 30 289,405 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 73,792 1,972 SH DFND 40 1,972 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 183,856 9,239 SH DFND 1 0 0 9,239
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 69,352 3,485 SH DFND 30 0 0 3,485
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,207,124 161,162 SH DFND 30 161,162 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 199,000 10,000 SH DFND 31 10,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 510,773 25,667 SH DFND 40 25,667 0 0
HARROW INC COM 415858109 1,997,975 40,775 SH DFND 1 0 0 40,775
HARROW INC COM 415858109 8,600,039 175,511 SH DFND 30 175,511 0 0
HARROW INC COM 415858109 297,724 6,076 SH DFND 40 6,076 0 0
HARTE HANKS INC COM 416196202 1,315 437 SH DFND 40 437 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 2,348 86 SH DFND 40 86 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 15,448 395 SH DFND 40 395 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6,339 331 SH DFND 40 331 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 50,348,951 365,377 SH DFND 1 0 0 365,377
HARTFORD INSURANCE GROUP INC COM 416515104 1,681,573 12,203 SH DFND 1 12,203 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 129,359,061 938,745 SH DFND 30 938,745 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,026,349 14,705 SH DFND 31 0 0 14,705
HARTFORD INSURANCE GROUP INC COM 416515104 149,237 1,083 SH DFND 40 1,083 0 0
HARVARD AVE ACQUISITION CORP RIGHT 03/30/2026 G4330A111 70 700 SH DFND 40 700 0 0
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 3,380 335 SH DFND 40 335 0 0
HARVARD BIOSCIENCE INC COM 416906105 10 15 SH DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105 142 212 SH DFND 30 212 0 0
HARVARD BIOSCIENCE INC COM 416906105 14,040 20,986 SH DFND 40 20,986 0 0
HASBRO INC COM 418056107 8,289,216 101,088 SH DFND 1 0 0 101,088
HASBRO INC COM 418056107 224,516 2,738 SH DFND 1 2,738 0 0
HASBRO INC COM 418056107 82,924,222 1,011,271 SH DFND 30 1,011,271 0 0
HASBRO INC COM 418056107 168,182 2,051 SH DFND 31 0 0 2,051
HASBRO INC COM 418056107 18,600,798 226,839 SH DFND 31 226,839 0 0
HASBRO INC COM 418056107 4,042,600 49,300 SH DFND 34 49,300 0 0
HASBRO INC COM 418056107 451,984 5,512 SH DFND 40 5,512 0 0
HAVERTY FURNITURE COS INC CL A 419596200 5,091 220 SH DFND 40 220 0 0
HAVERTY FURNITURE COS INC COM 419596101 35,344 1,513 SH DFND 1 0 0 1,513
HAVERTY FURNITURE COS INC COM 419596101 1,163,585 49,811 SH DFND 30 49,811 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,028 44 SH DFND 40 44 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,322,099 432,691 SH DFND 1 0 0 432,691
HAWAIIAN ELEC INDUSTRIES COM 419870100 31,799,645 2,585,337 SH DFND 30 2,585,337 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 200,109 16,269 SH DFND 31 16,269 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17,897 1,455 SH DFND 40 1,455 0 0
HAWKINS INC COM 420261109 701,918 4,941 SH DFND 1 0 0 4,941
HAWKINS INC COM 420261109 9,551,830 67,238 SH DFND 30 67,238 0 0
HAWKINS INC COM 420261109 142,060 1,000 SH DFND 31 1,000 0 0
HAWKINS INC COM 420261109 13,496 95 SH DFND 40 95 0 0
HAWTHORN BANCSHARES INC COM 420476103 28,706 823 SH DFND 30 823 0 0
HAWTHORN BANCSHARES INC COM 420476103 419 12 SH DFND 40 12 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 11,384 1,021 SH DFND 40 1,021 0 0
HAYWARD HLDGS INC COM 421298100 87,802 5,683 SH DFND 1 0 0 5,683
HAYWARD HLDGS INC COM 421298100 13,033,527 843,594 SH DFND 30 843,594 0 0
HAYWARD HLDGS INC COM 421298100 207,092 13,404 SH DFND 31 13,404 0 0
HAYWARD HLDGS INC COM 421298100 19,869 1,286 SH DFND 40 1,286 0 0
HBT FINL INC. COM 404111106 40,171 1,554 SH DFND 30 1,554 0 0
HBT FINL INC. COM 404111106 491 19 SH DFND 40 19 0 0
HCA HEALTHCARE INC COM 40412C101 40,849,783 87,499 SH DFND 1 0 0 87,499
HCA HEALTHCARE INC COM 40412C101 173,205 371 SH DFND 30 0 0 371
HCA HEALTHCARE INC COM 40412C101 471,306,842 1,009,525 SH DFND 30 1,009,525 0 0
HCA HEALTHCARE INC COM 40412C101 3,561,675 7,629 SH DFND 31 0 0 7,629
HCA HEALTHCARE INC COM 40412C101 351,079 752 SH DFND 40 752 0 0
HCA HEALTHCARE INC COM 40412C101 23,809,860 51,000 SH Call DFND 30 51,000 0 0
HCA HEALTHCARE INC COM 40412C101 32,166,654 68,900 SH Put DFND 30 68,900 0 0
HCI GROUP INC COM 40416E103 214,693 1,120 SH DFND 1 0 0 1,120
HCI GROUP INC COM 40416E103 17,984,164 93,819 SH DFND 30 93,819 0 0
HCI GROUP INC COM 40416E103 16,102 84 SH DFND 40 84 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 378,970 37,746 SH DFND 30 37,746 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 4,147 413 SH DFND 40 413 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 5,338 519 SH DFND 40 519 0 0
HCW BIOLOGICS INC COM NEW 40423R204 1,689 1,739 SH DFND 40 1,739 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,885,683 51,606 SH DFND 1 0 0 51,606
HDFC BANK LTD SPONSORED ADS 40415F101 9,353,582 255,982 SH DFND 30 0 0 255,982
HDFC BANK LTD SPONSORED ADS 40415F101 65,804,009 1,800,876 SH DFND 30 1,800,876 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,104,678 741,781 SH DFND 31 0 0 741,781
HDFC BANK LTD SPONSORED ADS 40415F101 17,248,890 472,055 SH DFND 31 472,055 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,945,199 381,642 SH DFND 34 0 0 381,642
HDFC BANK LTD SPONSORED ADS 40415F101 3,424,931 93,731 SH DFND 35 93,731 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 71,472 1,956 SH DFND 44 0 0 1,956
HDFC BANK LTD SPONSORED ADS 40415F101 2,192,400 60,000 SH Call DFND 30 60,000 0 0
HEALTH CATALYST INC COM 42225T107 2 1 SH DFND 1 0 0 1
HEALTH CATALYST INC COM 42225T107 629,366 263,333 SH DFND 30 263,333 0 0
HEALTH CATALYST INC COM 42225T107 366 153 SH DFND 40 153 0 0
HEALTH IN TECH INC CL A 42217D102 637,394 400,877 SH DFND 30 400,877 0 0
HEALTH IN TECH INC CL A 42217D102 5,214 3,279 SH DFND 40 3,279 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 195,569 11,538 SH DFND 1 0 0 11,538
HEALTHCARE RLTY TR CL A COM 42226K105 24,592,043 1,450,858 SH DFND 30 1,450,858 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 111,870 6,600 SH DFND 31 0 0 6,600
HEALTHCARE RLTY TR CL A COM 42226K105 367,815 21,700 SH DFND 31 21,700 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,915 231 SH DFND 40 231 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 971,717 50,822 SH DFND 1 0 0 50,822
HEALTHCARE SVCS GROUP INC COM 421906108 3,012,050 157,534 SH DFND 30 157,534 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 30,821 1,612 SH DFND 31 1,612 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 9,962 521 SH DFND 40 521 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W306 3,377 5,343 SH DFND 30 5,343 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W306 1,442 2,282 SH DFND 40 2,282 0 0
HEALTHEQUITY INC COM 42226A107 2,572,226 28,078 SH DFND 1 0 0 28,078
HEALTHEQUITY INC COM 42226A107 54,019,027 589,663 SH DFND 30 589,663 0 0
HEALTHEQUITY INC COM 42226A107 732,880 8,000 SH Call DFND 30 8,000 0 0
HEALTHEQUITY INC COM 42226A107 888,617 9,700 SH Put DFND 30 9,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 769,187 47,835 SH DFND 1 0 0 47,835
HEALTHPEAK PROPERTIES INC COM 42250P103 39,304,296 2,444,297 SH DFND 30 2,444,297 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 465,259 28,934 SH DFND 31 0 0 28,934
HEALTHPEAK PROPERTIES INC COM 42250P103 12,742,355 792,435 SH DFND 31 792,435 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 132,001 8,209 SH DFND 40 8,209 0 0
HEALTHSTREAM INC COM 42222N103 15,295 663 SH DFND 1 0 0 663
HEALTHSTREAM INC COM 42222N103 1,641,753 71,164 SH DFND 30 71,164 0 0
HEALTHSTREAM INC COM 42222N103 5,952 258 SH DFND 40 258 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 6 25 SH DFND 1 0 0 25
HEARTBEAM INC *W EXP 10/31/202 42238H116 393 1,227 SH DFND 40 1,227 0 0
HEARTBEAM INC COM 42238H108 462,125 192,552 SH DFND 1 0 0 192,552
HEARTBEAM INC COM 42238H108 49,944 20,810 SH DFND 30 20,810 0 0
HEARTBEAM INC COM 42238H108 576,857 240,357 SH DFND 40 240,357 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 1,098 3,600 SH DFND 30 3,600 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 1,845 6,049 SH DFND 40 6,049 0 0
HEARTFLOW INC COM 42238D107 16,033 550 SH DFND 1 0 0 550
HEARTFLOW INC COM 42238D107 7,312,394 250,854 SH DFND 30 250,854 0 0
HEARTFLOW INC COM 42238D107 7,052,464 241,937 SH DFND 31 241,937 0 0
HEARTFLOW INC COM 42238D107 228,070 7,824 SH DFND 40 7,824 0 0
HEARTLAND EXPRESS INC COM 422347104 1,860 206 SH DFND 1 0 0 206
HEARTLAND EXPRESS INC COM 422347104 4,737,599 524,651 SH DFND 30 524,651 0 0
HEARTLAND EXPRESS INC COM 422347104 42,053 4,657 SH DFND 40 4,657 0 0
HEARTSCIENCES INC *W EXP 06/15/202 42254E112 23 500 SH DFND 40 500 0 0
HEARTSCIENCES INC COM 42254E302 15,808 5,116 SH DFND 30 5,116 0 0
HEARTSCIENCES INC COM 42254E302 2,633 852 SH DFND 40 852 0 0
HECLA MNG CO COM 422704106 6,875,355 358,278 SH DFND 1 0 0 358,278
HECLA MNG CO COM 422704106 23,812,813 1,240,897 SH DFND 30 1,240,897 0 0
HECLA MNG CO COM 422704106 3,644,738 189,929 SH DFND 31 189,929 0 0
HECLA MNG CO COM 422704106 1,151,400 60,000 SH Put DFND 30 60,000 0 0
HEICO CORP NEW CL A 422806208 5,402,254 21,401 SH DFND 1 0 0 21,401
HEICO CORP NEW CL A 422806208 79,041,639 313,123 SH DFND 30 313,123 0 0
HEICO CORP NEW CL A 422806208 694,940 2,753 SH DFND 31 0 0 2,753
HEICO CORP NEW CL A 422806208 25,243 100 SH DFND 31 100 0 0
HEICO CORP NEW COM 422806109 22,533,190 69,635 SH DFND 1 0 0 69,635
HEICO CORP NEW COM 422806109 261,072,088 806,799 SH DFND 30 806,799 0 0
HEICO CORP NEW COM 422806109 475,030 1,468 SH DFND 31 0 0 1,468
HEICO CORP NEW COM 422806109 5,259,955 16,255 SH DFND 31 16,255 0 0
HEICO CORP NEW COM 422806109 174,739 540 SH DFND 40 540 0 0
HELEN OF TROY LTD COM G4388N106 298 14 SH DFND 1 0 0 14
HELEN OF TROY LTD COM G4388N106 13,070,684 615,091 SH DFND 30 615,091 0 0
HELEN OF TROY LTD COM G4388N106 40,099 1,887 SH DFND 40 1,887 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 341,106 6,377 SH DFND 1 0 0 6,377
HELIOS TECHNOLOGIES INC COM 42328H109 3,733,228 69,793 SH DFND 30 69,793 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,123 21 SH DFND 40 21 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,088 652 SH DFND 1 0 0 652
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,599,634 733,594 SH DFND 30 733,594 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,192 1,466 SH DFND 40 1,466 0 0
HELLO GROUP INC ADS 423403104 1,474 225 SH DFND 1 0 0 225
HELLO GROUP INC ADS 423403104 6,240,578 952,760 SH DFND 30 952,760 0 0
HELLO GROUP INC ADS 423403104 3,177 485 SH DFND 40 485 0 0
HELMERICH & PAYNE INC COM 423452101 53,947 1,881 SH DFND 1 0 0 1,881
HELMERICH & PAYNE INC COM 423452101 32,822,511 1,144,439 SH DFND 30 1,144,439 0 0
HELMERICH & PAYNE INC COM 423452101 1,950,097 67,995 SH DFND 31 67,995 0 0
HELMERICH & PAYNE INC COM 423452101 25,152 877 SH DFND 40 877 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 10 61 SH DFND 40 61 0 0
HELPORT AI LTD ORD SHS G4R52R103 11,529 2,745 SH DFND 30 2,745 0 0
HELPORT AI LTD ORD SHS G4R52R103 81,736 19,461 SH DFND 40 19,461 0 0
HENNESSY ADVISORS INC COM 425885100 307 32 SH DFND 30 32 0 0
HENNESSY ADVISORS INC COM 425885100 7,853 818 SH DFND 40 818 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 18,237 1,762 SH DFND 40 1,762 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 10,833 1,022 SH DFND 40 1,022 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 4,573 138 SH DFND 40 138 0 0
HENRY JACK & ASSOC INC COM 426281101 8,479,663 46,469 SH DFND 1 0 0 46,469
HENRY JACK & ASSOC INC COM 426281101 135,211,293 740,965 SH DFND 30 740,965 0 0
HENRY JACK & ASSOC INC COM 426281101 437,952 2,400 SH DFND 31 0 0 2,400
HENRY JACK & ASSOC INC COM 426281101 41,970 230 SH DFND 40 230 0 0
HENRY SCHEIN INC COM 806407102 852,769 11,283 SH DFND 1 0 0 11,283
HENRY SCHEIN INC COM 806407102 41,566,733 549,970 SH DFND 30 549,970 0 0
HENRY SCHEIN INC COM 806407102 137,934 1,825 SH DFND 31 0 0 1,825
HENRY SCHEIN INC COM 806407102 439,422 5,814 SH DFND 31 5,814 0 0
HENRY SCHEIN INC COM 806407102 121,457 1,607 SH DFND 40 1,607 0 0
HENRY SCHEIN INC COM 806407102 2,267,400 30,000 SH Call DFND 30 30,000 0 0
HENRY SCHEIN INC COM 806407102 1,458,694 19,300 SH Put DFND 30 19,300 0 0
HERBALIFE LTD COM SHS G4412G101 3,919 304 SH DFND 1 0 0 304
HERBALIFE LTD COM SHS G4412G101 1,559,368 120,975 SH DFND 30 120,975 0 0
HERBALIFE LTD COM SHS G4412G101 354,475 27,500 SH DFND 31 27,500 0 0
HERBALIFE LTD COM SHS G4412G101 1,341 104 SH DFND 40 104 0 0
HERC HLDGS INC COM 42704L104 615,480 4,148 SH DFND 1 0 0 4,148
HERC HLDGS INC COM 42704L104 27,127,277 182,823 SH DFND 30 182,823 0 0
HERC HLDGS INC COM 42704L104 403,445 2,719 SH DFND 31 2,719 0 0
HERC HLDGS INC COM 42704L104 34,869 235 SH DFND 40 235 0 0
HERCULES CAPITAL INC COM 427096508 2,282,377 121,274 SH DFND 1 0 0 121,274
HERCULES CAPITAL INC COM 427096508 29,182,029 1,550,586 SH DFND 30 1,550,586 0 0
HERE GROUP LTD ADS 74767N107 581,860 113,867 SH DFND 30 113,867 0 0
HERITAGE COMM CORP COM 426927109 94,963 7,907 SH DFND 1 0 0 7,907
HERITAGE COMM CORP COM 426927109 3,475,754 289,405 SH DFND 30 289,405 0 0
HERITAGE COMM CORP COM 426927109 8,719 726 SH DFND 40 726 0 0
HERITAGE DISTILLING HLDG CO COM 42727R203 156 100 SH DFND 40 100 0 0
HERITAGE FINL CORP WASH COM 42722X106 335,286 14,177 SH DFND 1 0 0 14,177
HERITAGE FINL CORP WASH COM 42722X106 2,168,705 91,700 SH DFND 30 91,700 0 0
HERITAGE FINL CORP WASH COM 42722X106 15,112 639 SH DFND 40 639 0 0
HERITAGE GLOBAL INC COM 42727E103 9 7 SH DFND 30 7 0 0
HERITAGE GLOBAL INC COM 42727E103 11 9 SH DFND 31 9 0 0
HERITAGE GLOBAL INC COM 42727E103 2,003 1,615 SH DFND 40 1,615 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,195 75 SH DFND 1 0 0 75
HERITAGE INSURANCE HLDGS INC COM 42727J102 8,520,863 291,212 SH DFND 30 291,212 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 325,430 11,122 SH DFND 40 11,122 0 0
HERON THERAPEUTICS INC COM 427746102 12,739 9,799 SH DFND 1 0 0 9,799
HERON THERAPEUTICS INC COM 427746102 2,659,012 2,045,394 SH DFND 30 2,045,394 0 0
HERON THERAPEUTICS INC COM 427746102 47,419 36,476 SH DFND 40 36,476 0 0
HERSHEY CO COM 427866108 40,236,506 221,104 SH DFND 1 0 0 221,104
HERSHEY CO COM 427866108 267,147 1,468 SH DFND 1 1,468 0 0
HERSHEY CO COM 427866108 175,475,853 964,259 SH DFND 30 964,259 0 0
HERSHEY CO COM 427866108 319,921 1,758 SH DFND 31 0 0 1,758
HERSHEY CO COM 427866108 26,745,419 146,969 SH DFND 31 146,969 0 0
HERSHEY CO COM 427866108 131,026 720 SH DFND 40 720 0 0
HERSHEY CO COM 427866108 473,148 2,600 SH Call DFND 30 2,600 0 0
HERSHEY CO COM 427866108 2,402,136 13,200 SH Put DFND 30 13,200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5,328 1,988 SH DFND 1 0 0 1,988
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 43 16 SH DFND 30 16 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 536 200 SH DFND 31 200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24,009 4,671 SH DFND 1 0 0 4,671
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 87,489,163 17,021,238 SH DFND 30 17,021,238 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 88,922 17,300 SH DFND 31 17,300 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 868,717 169,011 SH DFND 40 169,011 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 489,071 95,150 SH Call DFND 30 95,150 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,353,092 457,800 SH Put DFND 30 457,800 0 0
HESAI GROUP SPONSORED ADS 428050108 22,422 1,001 SH DFND 1 0 0 1,001
HESAI GROUP SPONSORED ADS 428050108 24,959,626 1,114,269 SH DFND 30 1,114,269 0 0
HESAI GROUP SPONSORED ADS 428050108 2,302,810 102,804 SH DFND 31 102,804 0 0
HESAI GROUP SPONSORED ADS 428050108 806 36 SH DFND 40 36 0 0
HESS MIDSTREAM LP CL A SHS 428103105 43,609,277 1,264,037 SH DFND 1 0 0 1,264,037
HESS MIDSTREAM LP CL A SHS 428103105 23,250,723 673,934 SH DFND 30 673,934 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,458,798 100,255 SH DFND 34 100,255 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,034,286 584,275 SH DFND 1 0 0 584,275
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97,041 4,040 SH DFND 1 4,040 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305,970,954 12,738,175 SH DFND 30 12,738,175 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,129,829 47,037 SH DFND 31 0 0 47,037
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61,884,672 2,576,381 SH DFND 31 2,576,381 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 540,258 22,492 SH DFND 40 22,492 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,027,699 1,791,328 SH Call DFND 30 1,791,328 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,623,000 1,150,000 SH Put DFND 30 1,150,000 0 0
HEXCEL CORP NEW COM 428291108 1,192,229 16,133 SH DFND 1 0 0 16,133
HEXCEL CORP NEW COM 428291108 55,893,230 756,336 SH DFND 30 756,336 0 0
HEXCEL CORP NEW COM 428291108 3,828,020 51,800 SH DFND 31 51,800 0 0
HEXCEL CORP NEW COM 428291108 17,219 233 SH DFND 35 233 0 0
HF FOODS GROUP INC COM 40417F109 55,526 25,826 SH DFND 30 25,826 0 0
HF FOODS GROUP INC COM 40417F109 5,345 2,486 SH DFND 40 2,486 0 0
HF SINCLAIR CORP COM 403949100 4,663,619 101,207 SH DFND 1 0 0 101,207
HF SINCLAIR CORP COM 403949100 30,424,919 660,263 SH DFND 30 660,263 0 0
HF SINCLAIR CORP COM 403949100 90,501 1,964 SH DFND 31 0 0 1,964
HF SINCLAIR CORP COM 403949100 849,116 18,427 SH DFND 31 18,427 0 0
HF SINCLAIR CORP COM 403949100 10,598 230 SH DFND 40 230 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 7,583 1,233 SH DFND 1 0 0 1,233
HIGH INCOME SECS FD SHS BEN INT 42968F108 19,680 3,200 SH DFND 30 3,200 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 68 33 SH DFND 40 33 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 6,626,895 1,866,731 SH DFND 30 1,866,731 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 172,196 48,506 SH DFND 40 48,506 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 29,286,222 8,249,640 SH Call DFND 30 8,249,640 0 0
HIGH TIDE INC COM NEW 42981E401 42,233 15,937 SH DFND 40 15,937 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 741,557 81,222 SH DFND 1 0 0 81,222
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 21,977 3,675 SH DFND 1 0 0 3,675
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 91,392 15,283 SH DFND 30 15,283 0 0
HIGHPEAK ENERGY INC COM 43114Q105 15,429 3,255 SH DFND 1 0 0 3,255
HIGHPEAK ENERGY INC COM 43114Q105 155,486 32,803 SH DFND 30 32,803 0 0
HIGHPEAK ENERGY INC COM 43114Q105 8,191 1,728 SH DFND 31 1,728 0 0
HIGHPEAK ENERGY INC COM 43114Q105 32,867 6,934 SH DFND 40 6,934 0 0
HIGH-TREND INTERNATIONAL GRO SHS NEW CL A G1901X116 3,950 468 SH DFND 30 468 0 0
HIGH-TREND INTERNATIONAL GRO SHS NEW CL A G1901X116 2,988 354 SH DFND 40 354 0 0
HIGHWAY HLDGS LTD ORD G4481U106 1,863 1,172 SH DFND 40 1,172 0 0
HIGHWOODS PPTYS INC COM 431284108 983,432 38,088 SH DFND 1 0 0 38,088
HIGHWOODS PPTYS INC COM 431284108 21,689 840 SH DFND 1 840 0 0
HIGHWOODS PPTYS INC COM 431284108 8,193,900 317,347 SH DFND 30 317,347 0 0
HIGHWOODS PPTYS INC COM 431284108 26,466 1,025 SH DFND 40 1,025 0 0
HILLENBRAND INC COM 431571108 228,955 7,218 SH DFND 1 0 0 7,218
HILLENBRAND INC COM 431571108 14,396,407 453,859 SH DFND 30 453,859 0 0
HILLENBRAND INC COM 431571108 24,393 769 SH DFND 40 769 0 0
HILLMAN SOLUTIONS CORP COM 431636109 27,166 3,137 SH DFND 1 0 0 3,137
HILLMAN SOLUTIONS CORP COM 431636109 23,069,513 2,663,916 SH DFND 30 2,663,916 0 0
HILLMAN SOLUTIONS CORP COM 431636109 37,247 4,301 SH DFND 40 4,301 0 0
HILLTOP HOLDINGS INC COM 432748101 10,250 302 SH DFND 1 0 0 302
HILLTOP HOLDINGS INC COM 432748101 13,184,434 388,463 SH DFND 30 388,463 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 52,179 1,166 SH DFND 1 0 0 1,166
HILTON GRAND VACATIONS INC COM 43283X105 14,302,145 319,601 SH DFND 30 319,601 0 0
HILTON GRAND VACATIONS INC COM 43283X105 76,075 1,700 SH DFND 31 1,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,290,751 143,745 SH DFND 1 0 0 143,745
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,492,838 5,197 SH DFND 1 5,197 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 194,355,935 676,609 SH DFND 30 676,609 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,150,967 17,932 SH DFND 31 0 0 17,932
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,535,556 8,827 SH DFND 31 8,827 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 96,516 336 SH DFND 40 336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,206,450 4,200 SH Call DFND 30 4,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 603,225 2,100 SH Put DFND 30 2,100 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 596,369 65,535 SH DFND 30 65,535 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 4,113 452 SH DFND 40 452 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 973,930 118,917 SH DFND 1 0 0 118,917
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,245,273 152,048 SH DFND 30 152,048 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41,720 5,094 SH DFND 40 5,094 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,277,879 100,951 SH DFND 1 0 0 100,951
HIMS & HERS HEALTH INC COM CL A 433000106 138,002,987 4,250,169 SH DFND 30 4,250,169 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,056,175 186,516 SH DFND 31 186,516 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 371,717 11,448 SH DFND 40 11,448 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,815,431 148,304 SH Call DFND 30 148,304 0 0
HINGE HEALTH INC CL A 433313103 13,935 300 SH DFND 1 0 0 300
HINGE HEALTH INC CL A 433313103 16,554,548 356,395 SH DFND 30 356,395 0 0
HINGE HEALTH INC CL A 433313103 279 6 SH DFND 40 6 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,215,349 4,280 SH DFND 1 0 0 4,280
HINGHAM INSTN SVGS MASS COM 433323102 14,807,378 52,146 SH DFND 30 52,146 0 0
HINGHAM INSTN SVGS MASS COM 433323102 283,960 1,000 SH DFND 31 1,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 17,889 63 SH DFND 40 63 0 0
HIPPO HLDGS INC COM NEW 433539202 43,766 1,455 SH DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202 1,392,403 46,290 SH DFND 30 46,290 0 0
HIPPO HLDGS INC COM NEW 433539202 8,152 271 SH DFND 40 271 0 0
HIREQUEST INC COM 433535101 29,607 2,817 SH DFND 1 0 0 2,817
HIREQUEST INC COM 433535101 47,001 4,472 SH DFND 30 4,472 0 0
HIREQUEST INC COM 433535101 5,886 560 SH DFND 40 560 0 0
HITEK GLOBAL INC USD CL A SHS G45139105 14,850 6,659 SH DFND 30 6,659 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 150 58 SH DFND 1 0 0 58
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,232,652 865,369 SH DFND 30 865,369 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 5 2 SH DFND 31 2 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 165,019 63,961 SH DFND 40 63,961 0 0
HNI CORP COM 404251100 4,396,585 104,581 SH DFND 1 0 0 104,581
HNI CORP COM 404251100 8,462,484 201,296 SH DFND 30 201,296 0 0
HNI CORP COM 404251100 298,484 7,100 SH DFND 31 7,100 0 0
HNI CORP COM 404251100 22,029 524 SH DFND 40 524 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 435 4,025 SH DFND 40 4,025 0 0
HOLLEY INC COM 43538H103 50,411 12,206 SH DFND 30 12,206 0 0
HOLLEY INC COM 43538H103 599 145 SH DFND 40 145 0 0
HOLOGIC INC COM 436440101 4,439,902 59,604 SH DFND 1 0 0 59,604
HOLOGIC INC COM 436440101 105,678,442 1,418,693 SH DFND 30 1,418,693 0 0
HOLOGIC INC COM 436440101 691,416 9,282 SH DFND 31 0 0 9,282
HOLOGIC INC COM 436440101 30,942,252 415,388 SH DFND 31 415,388 0 0
HOLOGIC INC COM 436440101 92,121,336 1,236,694 SH DFND 40 1,236,694 0 0
HOME BANCORP INC COM 43689E107 88,723 1,535 SH DFND 30 1,535 0 0
HOME BANCORP INC COM 43689E107 2,023 35 SH DFND 40 35 0 0
HOME BANCSHARES INC COM 436893200 130,899 4,712 SH DFND 1 0 0 4,712
HOME BANCSHARES INC COM 436893200 41,177,127 1,482,258 SH DFND 30 1,482,258 0 0
HOME BANCSHARES INC COM 436893200 2,944,680 106,000 SH DFND 31 106,000 0 0
HOME BANCSHARES INC COM 436893200 18,807 677 SH DFND 40 677 0 0
HOME DEPOT INC COM 437076102 1,388,722,909 4,035,812 SH DFND 1 0 0 4,035,812
HOME DEPOT INC COM 437076102 1,144,821 3,327 SH DFND 30 0 0 3,327
HOME DEPOT INC COM 437076102 811,135,231 2,357,266 SH DFND 30 2,357,266 0 0
HOME DEPOT INC COM 437076102 23,271,483 67,630 SH DFND 31 0 0 67,630
HOME DEPOT INC COM 437076102 143,041,682 415,698 SH DFND 31 415,698 0 0
HOME DEPOT INC COM 437076102 1,573,225 4,572 SH DFND 34 0 0 4,572
HOME DEPOT INC COM 437076102 72,605 211 SH DFND 35 211 0 0
HOME DEPOT INC COM 437076102 240,870 700 SH DFND 40 700 0 0
HOME DEPOT INC COM 437076102 55,022,966 159,904 SH Call DFND 30 159,904 0 0
HOME DEPOT INC COM 437076102 103,230 300 SH Put DFND 1 0 0 300
HOME DEPOT INC COM 437076102 81,620,520 237,200 SH Put DFND 30 237,200 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2,430 135 SH DFND 40 135 0 0
HOMESTOLIFE LTD ORD SHS G45806109 766 363 SH DFND 30 363 0 0
HOMESTOLIFE LTD ORD SHS G45806109 1,958 928 SH DFND 40 928 0 0
HOMETRUST BANCSHARES INC COM 437872104 8,631 201 SH DFND 1 0 0 201
HOMETRUST BANCSHARES INC COM 437872104 1,296,788 30,200 SH DFND 30 30,200 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,233 52 SH DFND 40 52 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,735,933 160,649 SH DFND 1 0 0 160,649
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6,970,163 236,437 SH DFND 30 236,437 0 0
HONEST CO INC COM 438333106 258 100 SH DFND 1 0 0 100
HONEST CO INC COM 438333106 2,556,659 990,953 SH DFND 30 990,953 0 0
HONEST CO INC COM 438333106 61,626 23,886 SH DFND 40 23,886 0 0
HONEYWELL INTL INC COM 438516106 306,463,564 1,570,883 SH DFND 1 0 0 1,570,883
HONEYWELL INTL INC COM 438516106 57,552 295 SH DFND 30 0 0 295
HONEYWELL INTL INC COM 438516106 1,056,747,905 5,416,720 SH DFND 30 5,416,720 0 0
HONEYWELL INTL INC COM 438516106 2,814,759 14,428 SH DFND 31 0 0 14,428
HONEYWELL INTL INC COM 438516106 56,290,293 288,535 SH DFND 31 288,535 0 0
HONEYWELL INTL INC COM 438516106 10,251,980 52,550 SH Call DFND 30 52,550 0 0
HONG KONG PHARMA DIGITAL TEC SHS G6365B104 1,266 1,536 SH DFND 40 1,536 0 0
HONGLI GROUP INC. ORDINARY SHARES G4594M108 1 1 SH DFND 30 1 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 497 44 SH DFND 1 0 0 44
HOOKER FURNISHINGS CORPORATI COM 439038100 307,167 27,207 SH DFND 30 27,207 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2,224 197 SH DFND 40 197 0 0
HOPE BANCORP INC COM 43940T109 83,899 7,655 SH DFND 1 0 0 7,655
HOPE BANCORP INC COM 43940T109 21,446,703 1,956,816 SH DFND 30 1,956,816 0 0
HOPE BANCORP INC COM 43940T109 63,930 5,833 SH DFND 31 5,833 0 0
HOPE BANCORP INC COM 43940T109 26,436 2,412 SH DFND 40 2,412 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 107,415 2,326 SH DFND 1 0 0 2,326
HORACE MANN EDUCATORS CORP N COM 440327104 7,087,753 153,481 SH DFND 30 153,481 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,298 223 SH DFND 40 223 0 0
HORIZON BANCORP INC COM 440407104 7,293 430 SH DFND 1 0 0 430
HORIZON BANCORP INC COM 440407104 806,821 47,572 SH DFND 30 47,572 0 0
HORIZON BANCORP INC COM 440407104 11,516 679 SH DFND 40 679 0 0
HORIZON FDS DIGITAL FRONTIER 44053A499 8,997 319 SH DFND 40 319 0 0
HORIZON FDS DIVIDEND INCOME 44053A564 3,531 133 SH DFND 40 133 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 11,994 414 SH DFND 40 414 0 0
HORIZON FDS FLEXIBLE INCOME 44053A523 76 3 SH DFND 40 3 0 0
HORIZON FDS INTERNATIONAL EQ 44053A473 26 1 SH DFND 40 1 0 0
HORIZON FDS LANDMARK ETF 44053A622 2,594 50 SH DFND 40 50 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 31,515 2,990 SH DFND 40 2,990 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129 931,433 87,871 SH DFND 40 87,871 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 149,214 23,134 SH DFND 1 0 0 23,134
HORIZON TECHNOLOGY FIN CORP COM 44045A102 101,007 15,660 SH DFND 30 15,660 0 0
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HORMEL FOODS CORP COM 440452100 2,062,469 87,024 SH DFND 1 0 0 87,024
HORMEL FOODS CORP COM 440452100 69,574,668 2,935,640 SH DFND 30 2,935,640 0 0
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HORMEL FOODS CORP COM 440452100 24 1 SH DFND 34 1 0 0
HORMEL FOODS CORP COM 440452100 81,694 3,447 SH DFND 40 3,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,856,602 273,920 SH DFND 1 0 0 273,920
HOST HOTELS & RESORTS INC COM 44107P104 41,099,576 2,318,081 SH DFND 30 2,318,081 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 42,552 2,400 SH DFND 31 2,400 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 744,660 42,000 SH Call DFND 30 42,000 0 0
HOTCHKIS & WILEY FDS SMID CAP DIVERSI 44134R438 950 35 SH DFND 40 35 0 0
HOTEL101 GLOBAL HOLDINGS COR SHS CL A G46127109 6,521 873 SH DFND 30 873 0 0
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HOTH THERAPEUTICS INC COM NEW 44148G204 2,129 2,150 SH DFND 1 0 0 2,150
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HOULIHAN LOKEY INC CL A 441593100 30,328,569 174,112 SH DFND 1 0 0 174,112
HOULIHAN LOKEY INC CL A 441593100 10,994,176 63,116 SH DFND 30 63,116 0 0
HOUR LOOP INC COM 44170P106 2,738 1,521 SH DFND 31 1,521 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,860,711 49,833 SH DFND 1 0 0 49,833
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,091,668 11,192 SH DFND 30 11,192 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 10,827 111 SH DFND 40 111 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 764,276 9,581 SH DFND 1 0 0 9,581
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HOWMET AEROSPACE INC COM 443201108 81,506,111 397,552 SH DFND 1 0 0 397,552
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HOYNE BANCORP INC COM 44326H107 119,818 8,269 SH DFND 1 0 0 8,269
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HP INC COM 40434L105 10,416,947 467,547 SH DFND 1 0 0 467,547
HP INC COM 40434L105 183,810 8,250 SH DFND 1 8,250 0 0
HP INC COM 40434L105 4,752,591 213,312 SH DFND 30 0 0 213,312
HP INC COM 40434L105 111,319,257 4,996,376 SH DFND 30 4,996,376 0 0
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HP INC COM 40434L105 18,952,794 850,664 SH DFND 31 850,664 0 0
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HP INC COM 40434L105 9,128,116 409,700 SH Put DFND 30 409,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,790,771 137,165 SH DFND 1 0 0 137,165
HSBC HLDGS PLC SPON ADR NEW 404280406 16,598,662 210,991 SH DFND 30 210,991 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 682,541 8,676 SH DFND 31 8,676 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,769,923 136,900 SH Call DFND 30 136,900 0 0
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HUACHEN AI PKG MGMT TECHNOLO SHS CL A G4645R114 410 1,174 SH DFND 40 1,174 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 525 469 SH DFND 40 469 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119 16 1,415 SH DFND 40 1,415 0 0
HUB GROUP INC CL A 443320106 992,728 23,298 SH DFND 1 0 0 23,298
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HUBBELL INC COM 443510607 20,514,773 46,193 SH DFND 1 0 0 46,193
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HUBSPOT INC COM 443573100 8,137,160 20,277 SH DFND 1 0 0 20,277
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HUDBAY MINERALS INC COM 443628102 503,237 25,352 SH DFND 1 0 0 25,352
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HUDSON TECHNOLOGIES INC COM 444144109 883,883 129,034 SH DFND 30 129,034 0 0
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HUHUTECH INTL GROUP INC SHS NEW G46440114 6,776 700 SH DFND 30 700 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E204 562 200 SH DFND 40 200 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111 84 894 SH DFND 40 894 0 0
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HUNT J B TRANS SVCS INC COM 445658107 9,699,509 49,910 SH DFND 1 0 0 49,910
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HUNT J B TRANS SVCS INC COM 445658107 19,901,193 102,404 SH DFND 31 102,404 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,379,814 7,100 SH DFND 34 7,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 44,115 227 SH DFND 40 227 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,053,905 982,934 SH DFND 1 0 0 982,934
HUNTINGTON BANCSHARES INC COM 446150104 123,163,868 7,098,782 SH DFND 30 7,098,782 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,235,337 71,201 SH DFND 31 0 0 71,201
HUNTINGTON BANCSHARES INC COM 446150104 164,929 9,506 SH DFND 40 9,506 0 0
HUNTINGTON BANCSHARES INC COM 446150104 433,750 25,000 SH Call DFND 40 25,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,562,769 48,704 SH DFND 1 0 0 48,704
HUNTINGTON INGALLS INDS INC COM 446413106 120,872,100 355,433 SH DFND 30 355,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 233,968 688 SH DFND 31 0 0 688
HUNTINGTON INGALLS INDS INC COM 446413106 1,260,980 3,708 SH DFND 31 3,708 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38,088 112 SH DFND 35 112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 115,284 339 SH DFND 40 339 0 0
HUNTSMAN CORP COM 447011107 1,187,720 118,772 SH DFND 1 0 0 118,772
HUNTSMAN CORP COM 447011107 36,414,820 3,641,482 SH DFND 30 3,641,482 0 0
HUNTSMAN CORP COM 447011107 374,200 37,420 SH DFND 40 37,420 0 0
HURCO CO COM 447324104 139 9 SH DFND 30 9 0 0
HURCO CO COM 447324104 6,288 407 SH DFND 40 407 0 0
HURON CONSULTING GROUP INC COM 447462102 6,744,009 39,003 SH DFND 1 0 0 39,003
HURON CONSULTING GROUP INC COM 447462102 6,738,303 38,970 SH DFND 30 38,970 0 0
HURON CONSULTING GROUP INC COM 447462102 59,608,129 344,735 SH DFND 31 344,735 0 0
HURON CONSULTING GROUP INC COM 447462102 1,902 11 SH DFND 40 11 0 0
HUT 8 CORP COM 44812J104 218,215 4,750 SH DFND 1 0 0 4,750
HUT 8 CORP COM 44812J104 6,028,660 131,229 SH DFND 30 131,229 0 0
HUT 8 CORP COM 44812J104 64,316 1,400 SH DFND 31 1,400 0 0
HUT 8 CORP COM 44812J104 850,763 18,519 SH DFND 39 0 0 18,519
HUT 8 CORP COM 44812J104 6,248 136 SH DFND 40 136 0 0
HUT 8 CORP COM 44812J104 1,837,600 40,000 SH Call DFND 30 40,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 162,666 12,203 SH DFND 30 12,203 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 645,225 48,404 SH DFND 31 48,404 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,039 153 SH DFND 40 153 0 0
HUYA INC ADS REP SHS A 44852D108 1,797,204 624,029 SH DFND 30 624,029 0 0
HUYA INC ADS REP SHS A 44852D108 267,552 92,900 SH DFND 31 92,900 0 0
HWH INTL INC COM NEW 44852G309 620 416 SH DFND 40 416 0 0
HYATT HOTELS CORP COM CL A 448579102 1,195,346 7,456 SH DFND 1 0 0 7,456
HYATT HOTELS CORP COM CL A 448579102 75,444,348 470,586 SH DFND 30 470,586 0 0
HYATT HOTELS CORP COM CL A 448579102 48,096 300 SH DFND 31 0 0 300
HYATT HOTELS CORP COM CL A 448579102 1,546,767 9,648 SH DFND 31 9,648 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 22,535,053 948,046 SH DFND 30 948,046 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 984,934 41,436 SH DFND 31 41,436 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 158,451 6,666 SH DFND 40 6,666 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 438 290 SH DFND 1 0 0 290
HYDROFARM HLDGS GROUP INC COM 44888K407 6,686 4,428 SH DFND 30 4,428 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 20 13 SH DFND 31 13 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 293 194 SH DFND 40 194 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3,680 2,000 SH DFND 1 0 0 2,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,392,188 756,624 SH DFND 30 756,624 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 52,256 28,400 SH DFND 31 28,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 37,705 20,492 SH DFND 40 20,492 0 0
HYPERFINE INC COM CL A 44916K106 2,155 2,201 SH DFND 1 0 0 2,201
HYPERFINE INC COM CL A 44916K106 6,125 6,256 SH DFND 30 6,256 0 0
HYPERFINE INC COM CL A 44916K106 26,574 27,144 SH DFND 40 27,144 0 0
HYPERION DEFI INC COM NEW 30234E203 64 18 SH DFND 1 0 0 18
HYPERION DEFI INC COM NEW 30234E203 177,968 49,991 SH DFND 30 49,991 0 0
HYPERION DEFI INC COM NEW 30234E203 115,995 32,583 SH DFND 31 32,583 0 0
HYPERION DEFI INC COM NEW 30234E203 24,464 6,872 SH DFND 40 6,872 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 38,954 10,942 SH DFND 30 10,942 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 15,215 4,274 SH DFND 40 4,274 0 0
HYPERSCALE DATA INC COM SHS 09175M804 330,114 1,794,100 SH DFND 30 1,794,100 0 0
HYPERSCALE DATA INC COM SHS 09175M804 21,045 114,375 SH DFND 31 114,375 0 0
HYPERSCALE DATA INC COM SHS 09175M804 15,538 84,447 SH DFND 40 84,447 0 0
HYSTER-YALE INC CL A 449172105 102,737 3,458 SH DFND 1 0 0 3,458
HYSTER-YALE INC CL A 449172105 991,007 33,356 SH DFND 30 33,356 0 0
HYSTER-YALE INC CL A 449172105 27,036 910 SH DFND 40 910 0 0
I3 VERTICALS INC COM CL A 46571Y107 88,669 3,520 SH DFND 1 0 0 3,520
I3 VERTICALS INC COM CL A 46571Y107 9,208,759 365,572 SH DFND 30 365,572 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,083 43 SH DFND 40 43 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 1,848 2,009 SH DFND 40 2,009 0 0
I-80 GOLD CORP COM 44955L106 1,035,685 709,373 SH DFND 30 709,373 0 0
IAC INC COM NEW 44891N208 412,505 10,550 SH DFND 1 0 0 10,550
IAC INC COM NEW 44891N208 30,093,315 769,650 SH DFND 30 769,650 0 0
IAC INC COM NEW 44891N208 19,355 495 SH DFND 31 495 0 0
IAC INC COM NEW 44891N208 19,550 500 SH DFND 40 500 0 0
IAMGOLD CORP COM 450913108 380,490 23,074 SH DFND 1 0 0 23,074
IAMGOLD CORP COM 450913108 70,181 4,256 SH DFND 30 0 0 4,256
IAMGOLD CORP COM 450913108 5,765,217 349,619 SH DFND 30 349,619 0 0
IAMGOLD CORP COM 450913108 2,641,665 160,198 SH DFND 31 160,198 0 0
IAMGOLD CORP COM 450913108 14,264 865 SH DFND 40 865 0 0
IB ACQUISITION CORP COM SHS 44934N108 67,116 6,392 SH DFND 40 6,392 0 0
IB ACQUISITION CORP RIGHT 03/28/2026 44934N116 7 84 SH DFND 40 84 0 0
IBEX LTD SHS NEW G4690M101 5,307 139 SH DFND 1 0 0 139
IBEX LTD SHS NEW G4690M101 2,463,450 64,522 SH DFND 30 64,522 0 0
IBEX LTD SHS NEW G4690M101 4,582 120 SH DFND 40 120 0 0
IBIO INC COM NEW 451033708 2 1 SH DFND 1 0 0 1
IBIO INC COM NEW 451033708 158,578 82,165 SH DFND 30 82,165 0 0
IBIO INC COM NEW 451033708 85,673 44,390 SH DFND 40 44,390 0 0
IBOTTA INC CLASS A COM SHS 451051106 4,546 200 SH DFND 1 0 0 200
IBOTTA INC CLASS A COM SHS 451051106 3,211,158 141,274 SH DFND 30 141,274 0 0
IBOTTA INC CLASS A COM SHS 451051106 131,834 5,800 SH DFND 31 5,800 0 0
IBOTTA INC CLASS A COM SHS 451051106 26,049 1,146 SH DFND 40 1,146 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 103,578 13,719 SH DFND 1 0 0 13,719
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,072 142 SH DFND 1 142 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,691 224 SH DFND 30 224 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 310,939 41,184 SH DFND 40 41,184 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 40,617 66,585 SH DFND 30 66,585 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 9,891 16,215 SH DFND 31 16,215 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 5,713 9,365 SH DFND 40 9,365 0 0
ICF INTL INC COM 44925C103 1,438,414 16,863 SH DFND 1 0 0 16,863
ICF INTL INC COM 44925C103 3,189,623 37,393 SH DFND 30 37,393 0 0
ICF INTL INC COM 44925C103 162,070 1,900 SH DFND 31 1,900 0 0
ICF INTL INC COM 44925C103 10,065 118 SH DFND 40 118 0 0
ICHOR HOLDINGS SHS G4740B105 16,182 878 SH DFND 1 0 0 878
ICHOR HOLDINGS SHS G4740B105 1,283,502 69,642 SH DFND 30 69,642 0 0
ICHOR HOLDINGS SHS G4740B105 6,469 351 SH DFND 40 351 0 0
ICICI BANK LIMITED ADR 45104G104 13,396,739 449,555 SH DFND 1 0 0 449,555
ICICI BANK LIMITED ADR 45104G104 4,323,444 145,082 SH DFND 30 0 0 145,082
ICICI BANK LIMITED ADR 45104G104 42,080,371 1,412,093 SH DFND 30 1,412,093 0 0
ICICI BANK LIMITED ADR 45104G104 39,315,259 1,319,304 SH DFND 31 0 0 1,319,304
ICICI BANK LIMITED ADR 45104G104 387 13 SH DFND 31 13 0 0
ICICI BANK LIMITED ADR 45104G104 18,605,809 624,356 SH DFND 34 0 0 624,356
ICICI BANK LIMITED ADR 45104G104 7,450 250 SH DFND 40 250 0 0
ICICI BANK LIMITED ADR 45104G104 81,980 2,751 SH DFND 44 0 0 2,751
ICICI BANK LIMITED ADR 45104G104 1,487,020 49,900 SH Call DFND 30 49,900 0 0
ICICI BANK LIMITED ADR 45104G104 8,409,560 282,200 SH Put DFND 30 282,200 0 0
ICL GROUP LTD SHS M53213100 60,183 10,540 SH DFND 1 0 0 10,540
ICL GROUP LTD SHS M53213100 1,561,805 273,521 SH DFND 30 273,521 0 0
ICL GROUP LTD SHS M53213100 288,715 50,563 SH DFND 40 50,563 0 0
ICON ENERGY CORP COM NEW Y4001C206 2,378 3,549 SH DFND 40 3,549 0 0
ICON PLC SHS G4705A100 6,213,338 34,098 SH DFND 1 0 0 34,098
ICON PLC SHS G4705A100 91,486,284 502,065 SH DFND 30 502,065 0 0
ICON PLC SHS G4705A100 307,587 1,688 SH DFND 31 0 0 1,688
ICON PLC SHS G4705A100 143,225 786 SH DFND 40 786 0 0
ICON PLC SHS G4705A100 1,366,650 7,500 SH Call DFND 30 7,500 0 0
ICU MED INC COM 44930G107 973,437 6,823 SH DFND 1 0 0 6,823
ICU MED INC COM 44930G107 23,582,067 165,291 SH DFND 30 165,291 0 0
ICU MED INC COM 44930G107 1,012,957 7,100 SH DFND 31 7,100 0 0
ICU MED INC COM 44930G107 51,647 362 SH DFND 40 362 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100 8 3 SH DFND 30 3 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100 3,414 1,344 SH DFND 40 1,344 0 0
IDACORP INC COM 451107106 2,356,294 18,618 SH DFND 1 0 0 18,618
IDACORP INC COM 451107106 36,138,322 285,543 SH DFND 30 285,543 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 74,152 1,840 SH DFND 1 0 0 1,840
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,196,870 29,699 SH DFND 30 29,699 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 223,987 5,558 SH DFND 40 5,558 0 0
IDEAL PWR INC COM NEW 451622203 238 77 SH DFND 1 0 0 77
IDEAL PWR INC COM NEW 451622203 69,584 22,519 SH DFND 30 22,519 0 0
IDEAL PWR INC COM NEW 451622203 155 50 SH DFND 40 50 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 695,099 20,107 SH DFND 1 0 0 20,107
IDEAYA BIOSCIENCES INC COM 45166A102 36,564,758 1,057,702 SH DFND 30 1,057,702 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 222,320 6,431 SH DFND 31 6,431 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 48,121 1,392 SH DFND 40 1,392 0 0
IDENTIV INC COM NEW 45170X205 12,948 3,372 SH DFND 30 3,372 0 0
IDENTIV INC COM NEW 45170X205 96 25 SH DFND 40 25 0 0
IDEX CORP COM 45167R104 555,351 3,121 SH DFND 1 0 0 3,121
IDEX CORP COM 45167R104 153,458,303 862,416 SH DFND 30 862,416 0 0
IDEX CORP COM 45167R104 400,009 2,248 SH DFND 31 0 0 2,248
IDEX CORP COM 45167R104 1,865,879 10,486 SH DFND 31 10,486 0 0
IDEX CORP COM 45167R104 2,864,834 16,100 SH DFND 34 16,100 0 0
IDEX CORP COM 45167R104 2,195,780 12,340 SH Call DFND 30 12,340 0 0
IDEXX LABS INC COM 45168D104 26,176,975 38,693 SH DFND 1 0 0 38,693
IDEXX LABS INC COM 45168D104 164,462,413 243,097 SH DFND 30 243,097 0 0
IDEXX LABS INC COM 45168D104 2,124,981 3,141 SH DFND 31 0 0 3,141
IDEXX LABS INC COM 45168D104 14,207 21 SH DFND 40 21 0 0
IDT CORP CL B NEW 448947507 4,216,580 82,339 SH DFND 1 0 0 82,339
IDT CORP CL B NEW 448947507 2,155,173 42,085 SH DFND 30 42,085 0 0
IDT CORP CL B NEW 448947507 4,148 81 SH DFND 40 81 0 0
IES HLDGS INC COM 44951W106 687,009 1,766 SH DFND 1 0 0 1,766
IES HLDGS INC COM 44951W106 33,803,504 86,894 SH DFND 30 86,894 0 0
IES HLDGS INC COM 44951W106 21,396 55 SH DFND 40 55 0 0
IF BANCORP INC COM 44951J105 324 12 SH DFND 40 12 0 0
IGC PHARMA INC COM NEW 45408X308 37 131 SH DFND 30 131 0 0
IGC PHARMA INC COM NEW 45408X308 5,546 19,738 SH DFND 40 19,738 0 0
IHEARTMEDIA INC COM CL A 45174J509 278,520 66,952 SH DFND 30 66,952 0 0
IHEARTMEDIA INC COM CL A 45174J509 4 1 SH DFND 31 1 0 0
IHEARTMEDIA INC COM CL A 45174J509 874 210 SH DFND 40 210 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 607,595 81,447 SH DFND 1 0 0 81,447
IHS HOLDING LIMITED ORD SHS G4701H109 2,044,995 274,128 SH DFND 30 274,128 0 0
IHUMAN INC ADS COMMON 45175B109 29 14 SH DFND 1 0 0 14
IHUMAN INC ADS COMMON 45175B109 368 175 SH DFND 40 175 0 0
ILLINOIS TOOL WKS INC COM 452308109 131,975,668 535,833 SH DFND 1 0 0 535,833
ILLINOIS TOOL WKS INC COM 452308109 345,313 1,402 SH DFND 30 0 0 1,402
ILLINOIS TOOL WKS INC COM 452308109 372,706,825 1,513,223 SH DFND 30 1,513,223 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,800,233 47,910 SH DFND 31 0 0 47,910
ILLINOIS TOOL WKS INC COM 452308109 478,807 1,944 SH DFND 34 0 0 1,944
ILLINOIS TOOL WKS INC COM 452308109 90,638 368 SH DFND 40 368 0 0
ILLINOIS TOOL WKS INC COM 452308109 71,427 290 SH DFND 44 0 0 290
ILLINOIS TOOL WKS INC COM 452308109 101,722 413 SH DFND 61 413 0 0
ILLUMINA INC COM 452327109 7,388,374 56,331 SH DFND 1 0 0 56,331
ILLUMINA INC COM 452327109 196,084 1,495 SH DFND 1 1,495 0 0
ILLUMINA INC COM 452327109 157,797,547 1,203,092 SH DFND 30 1,203,092 0 0
ILLUMINA INC COM 452327109 529,624 4,038 SH DFND 31 0 0 4,038
ILLUMINA INC COM 452327109 33,756,256 257,367 SH DFND 31 257,367 0 0
ILLUMINA INC COM 452327109 721,380 5,500 SH Call DFND 30 5,500 0 0
IM CANNABIS CORP COM NEW 44969Q406 4 3 SH DFND 31 3 0 0
IMAGENEBIO INC COM 45175G207 34,155 4,950 SH DFND 30 4,950 0 0
IMAGENEBIO INC COM 45175G207 76 11 SH DFND 40 11 0 0
IMAX CORP COM 45245E109 355,481 9,618 SH DFND 1 0 0 9,618
IMAX CORP COM 45245E109 3,094,846 83,735 SH DFND 30 83,735 0 0
IMAX CORP COM 45245E109 203,280 5,500 SH DFND 31 5,500 0 0
IMAX CORP COM 45245E109 1,294 35 SH DFND 40 35 0 0
IMMATICS N.V SHS N44445109 26,250 2,500 SH DFND 1 0 0 2,500
IMMATICS N.V SHS N44445109 5,889,933 560,946 SH DFND 30 560,946 0 0
IMMATICS N.V SHS N44445109 179 17 SH DFND 40 17 0 0
IMMERSION CORP COM 452521107 22,882 3,365 SH DFND 1 0 0 3,365
IMMERSION CORP COM 452521107 502,309 73,869 SH DFND 30 73,869 0 0
IMMERSION CORP COM 452521107 117,688 17,307 SH DFND 40 17,307 0 0
IMMIX BIOPHARMA INC COM 45258H106 279,617 53,464 SH DFND 30 53,464 0 0
IMMIX BIOPHARMA INC COM 45258H106 26,856 5,135 SH DFND 40 5,135 0 0
IMMUCELL CORP COM PAR 452525306 6,150 1,000 SH DFND 1 0 0 1,000
IMMUCELL CORP COM PAR 452525306 3,758 611 SH DFND 40 611 0 0
IMMUNEERING CORP CLASS A COM 45254E107 976,459 148,398 SH DFND 30 148,398 0 0
IMMUNEERING CORP CLASS A COM 45254E107 266,490 40,500 SH DFND 31 40,500 0 0
IMMUNEERING CORP CLASS A COM 45254E107 9,442 1,435 SH DFND 40 1,435 0 0
IMMUNIC INC COM 4525EP101 268,511 502,829 SH DFND 30 502,829 0 0
IMMUNIC INC COM 4525EP101 8,038 15,052 SH DFND 31 15,052 0 0
IMMUNIC INC COM 4525EP101 10,273 19,237 SH DFND 40 19,237 0 0
IMMUNITYBIO INC COM 45256X103 151,193 76,360 SH DFND 1 0 0 76,360
IMMUNITYBIO INC COM 45256X103 3,476,139 1,755,626 SH DFND 30 1,755,626 0 0
IMMUNITYBIO INC COM 45256X103 311,323 157,234 SH DFND 31 157,234 0 0
IMMUNITYBIO INC COM 45256X103 12,646 6,387 SH DFND 40 6,387 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 24,054 693 SH DFND 1 0 0 693
IMMUNOCORE HLDGS PLC ADS 45258D105 127,039 3,660 SH DFND 30 3,660 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 97,952 2,822 SH DFND 31 2,822 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,493 43 SH DFND 40 43 0 0
IMMUNOME INC COM 45257U108 8,592 400 SH DFND 1 0 0 400
IMMUNOME INC COM 45257U108 6,451,239 300,337 SH DFND 30 300,337 0 0
IMMUNOME INC COM 45257U108 110,429 5,141 SH DFND 31 5,141 0 0
IMMUNOME INC COM 45257U108 28,268 1,316 SH DFND 40 1,316 0 0
IMMUNOVANT INC COM 45258J102 69,778 2,745 SH DFND 1 0 0 2,745
IMMUNOVANT INC COM 45258J102 18,512,115 728,250 SH DFND 30 728,250 0 0
IMMUNOVANT INC COM 45258J102 35,359 1,391 SH DFND 40 1,391 0 0
IMMURON LTD SPONSORED ADR 45254U101 3,157 4,143 SH DFND 40 4,143 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 171,949 60,122 SH DFND 30 60,122 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 29,447 10,296 SH DFND 40 10,296 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 1,095 2,169 SH DFND 30 2,169 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,161,905 13,462 SH DFND 1 0 0 13,462
IMPERIAL OIL LTD COM NEW 453038408 143,557,610 1,663,279 SH DFND 30 1,663,279 0 0
IMPERIAL OIL LTD COM NEW 453038408 414,288 4,800 SH DFND 31 0 0 4,800
IMPERIAL OIL LTD COM NEW 453038408 2,399,591 27,802 SH DFND 31 27,802 0 0
IMPERIAL OIL LTD COM NEW 453038408 48,938 567 SH DFND 40 567 0 0
IMPERIAL PETE INC COM NEW Y3894J187 1,118,345 308,935 SH DFND 30 308,935 0 0
IMPERIAL PETE INC COM NEW Y3894J187 343,219 94,812 SH DFND 40 94,812 0 0
IMPINJ INC COM 453204109 5,135,035 29,510 SH DFND 1 0 0 29,510
IMPINJ INC COM 453204109 37,200,554 213,784 SH DFND 30 213,784 0 0
IMPINJ INC COM 453204109 14,846,881 85,322 SH DFND 31 85,322 0 0
IMPINJ INC COM 453204109 61,948 356 SH DFND 40 356 0 0
IMPINJ INC COM 453204109 24,730,301 142,120 SH Call DFND 30 142,120 0 0
IMUNON INC COM NEW 15117N701 8 2 SH DFND 1 0 0 2
IMUNON INC COM NEW 15117N701 8 2 SH DFND 30 2 0 0
IMUNON INC COM NEW 15117N701 5,284 1,387 SH DFND 31 1,387 0 0
IMUNON INC COM NEW 15117N701 785 206 SH DFND 40 206 0 0
IN8BIO INC COM NEW 45674E208 2 1 SH DFND 30 1 0 0
IN8BIO INC COM NEW 45674E208 1,816 776 SH DFND 40 776 0 0
INCANNEX HEALTHCARE INC COM 45333F109 22,829 63,767 SH DFND 30 63,767 0 0
INCANNEX HEALTHCARE INC COM 45333F109 28,990 80,978 SH DFND 40 80,978 0 0
INCYTE CORP COM 45337C102 4,935,241 49,967 SH DFND 1 0 0 49,967
INCYTE CORP COM 45337C102 61,432,767 621,978 SH DFND 30 621,978 0 0
INCYTE CORP COM 45337C102 617,806 6,255 SH DFND 31 0 0 6,255
INCYTE CORP COM 45337C102 185,984 1,883 SH DFND 40 1,883 0 0
INCYTE CORP COM 45337C102 220,455 2,232 SH Call DFND 30 2,232 0 0
INDAPTUS THERAPEUTICS INC COM NEW 45339J204 84,396 29,002 SH DFND 30 29,002 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,596,868 91,354 SH DFND 1 0 0 91,354
INDEPENDENCE RLTY TR INC COM 45378A106 121,347,191 6,942,059 SH DFND 30 6,942,059 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,459,580 83,500 SH DFND 31 83,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,114,575 578,637 SH DFND 34 578,637 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 774,364 44,300 SH Put DFND 30 44,300 0 0
INDEPENDENT BK CORP MASS COM 453836108 209,959 2,873 SH DFND 1 0 0 2,873
INDEPENDENT BK CORP MASS COM 453836108 9,625,221 131,708 SH DFND 30 131,708 0 0
INDEPENDENT BK CORP MASS COM 453836108 68,184 933 SH DFND 40 933 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 878 27 SH DFND 1 0 0 27
INDEPENDENT BK CORP MICH COM NEW 453838609 874,439 26,881 SH DFND 30 26,881 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 12,947 398 SH DFND 40 398 0 0
INDIA FD INC COM 454089103 2,996,334 218,551 SH DFND 1 0 0 218,551
INDIA FD INC COM 454089103 229,643 16,750 SH DFND 30 16,750 0 0
INDIA FD INC COM 454089103 18,700 1,364 SH DFND 40 1,364 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 353 100 SH DFND 1 0 0 100
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,036,060 1,426,646 SH DFND 30 1,426,646 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 88,628 25,107 SH DFND 31 25,107 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 135,323 38,335 SH DFND 40 38,335 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15,011,113 4,252,440 SH Call DFND 30 4,252,440 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 10 1 SH DFND 40 1 0 0
INDIVIOR PLC ORD G4766E116 519,040 14,466 SH DFND 1 0 0 14,466
INDIVIOR PLC ORD G4766E116 27,752,139 773,471 SH DFND 30 773,471 0 0
INDIVIOR PLC ORD G4766E116 22,569 629 SH DFND 40 629 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 833,632 150,475 SH DFND 1 0 0 150,475
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 209,833 37,876 SH DFND 30 37,876 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 2 SH DFND 34 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 30,874 5,573 SH DFND 40 5,573 0 0
INFINITY NAT RES INC COM CL A 456941103 3,484,853 236,582 SH DFND 30 236,582 0 0
INFINITY NAT RES INC COM CL A 456941103 74 5 SH DFND 40 5 0 0
INFLARX NV COM N44821101 32,926 32,600 SH DFND 30 32,600 0 0
INFLARX NV COM N44821101 2,138 2,117 SH DFND 40 2,117 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 356 445 SH DFND 40 445 0 0
INFLECTION POINT ACQUISITION SHS CL A G1169T104 78,653 7,337 SH DFND 30 7,337 0 0
INFLECTION POINT ACQUISITION SHS CL A G1169T104 52,592 4,906 SH DFND 40 4,906 0 0
INFLECTION POINT ACQUISITION UNIT 99/99/9999 G1169T120 46,683 4,446 SH DFND 40 4,446 0 0
INFOBIRD CO LTD COM NEW G47724300 670 704 SH DFND 40 704 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,139 197 SH DFND 1 0 0 197
INFORMATION SVCS GROUP INC COM 45675Y104 70,204 12,146 SH DFND 30 12,146 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 295 51 SH DFND 40 51 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,603,518 931,735 SH DFND 1 0 0 931,735
INFOSYS LTD SPONSORED ADR 456788108 9,259,343 519,604 SH DFND 30 0 0 519,604
INFOSYS LTD SPONSORED ADR 456788108 230,215,921 12,918,963 SH DFND 30 12,918,963 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,814,789 1,111,941 SH DFND 31 0 0 1,111,941
INFOSYS LTD SPONSORED ADR 456788108 10,027,528 562,712 SH DFND 31 562,712 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,050,660 788,477 SH DFND 34 0 0 788,477
INFOSYS LTD SPONSORED ADR 456788108 190,407 10,685 SH DFND 35 10,685 0 0
INFOSYS LTD SPONSORED ADR 456788108 117,612 6,600 SH DFND 4 6,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,552,998 928,900 SH DFND 40 928,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 57,772 3,242 SH DFND 44 0 0 3,242
INFOSYS LTD SPONSORED ADR 456788108 3,442,236 193,167 SH Call DFND 30 193,167 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,212,350 292,500 SH Put DFND 40 292,500 0 0
INFUSYSTEM HLDGS INC COM 45685K102 44,850 5,000 SH DFND 1 0 0 5,000
INFUSYSTEM HLDGS INC COM 45685K102 1,695 189 SH DFND 30 189 0 0
INFUSYSTEM HLDGS INC COM 45685K102 14,765 1,646 SH DFND 40 1,646 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10,683,960 381,570 SH DFND 1 0 0 381,570
ING GROEP N.V. SPONSORED ADR 456837103 561,568 20,056 SH DFND 30 20,056 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,378,460 84,945 SH DFND 31 84,945 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,548 91 SH DFND 40 91 0 0
INGERSOLL RAND INC COM 45687V106 19,048,132 240,446 SH DFND 1 0 0 240,446
INGERSOLL RAND INC COM 45687V106 672,578 8,490 SH DFND 1 8,490 0 0
INGERSOLL RAND INC COM 45687V106 218,438,931 2,757,371 SH DFND 30 2,757,371 0 0
INGERSOLL RAND INC COM 45687V106 658,952 8,318 SH DFND 31 0 0 8,318
INGERSOLL RAND INC COM 45687V106 28,767,951 363,140 SH DFND 31 363,140 0 0
INGERSOLL RAND INC COM 45687V106 2,098,855 26,494 SH DFND 35 26,494 0 0
INGERSOLL RAND INC COM 45687V106 128,574 1,623 SH DFND 40 1,623 0 0
INGEVITY CORP COM 45688C107 136,055 2,299 SH DFND 1 0 0 2,299
INGEVITY CORP COM 45688C107 9,933,008 167,844 SH DFND 30 167,844 0 0
INGEVITY CORP COM 45688C107 153,039 2,586 SH DFND 31 2,586 0 0
INGEVITY CORP COM 45688C107 39,355 665 SH DFND 40 665 0 0
INGLES MKTS INC CL A 457030104 78,764 1,149 SH DFND 1 0 0 1,149
INGLES MKTS INC CL A 457030104 4,284,923 62,508 SH DFND 30 62,508 0 0
INGLES MKTS INC CL A 457030104 237,800 3,469 SH DFND 40 3,469 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,921 90 SH DFND 1 0 0 90
INGRAM MICRO HLDG CORP COM 457152106 802,683 37,614 SH DFND 30 37,614 0 0
INGRAM MICRO HLDG CORP COM 457152106 662 31 SH DFND 40 31 0 0
INGREDION INC COM 457187102 7,419,285 67,289 SH DFND 1 0 0 67,289
INGREDION INC COM 457187102 38,459,129 348,804 SH DFND 30 348,804 0 0
INGREDION INC COM 457187102 106,401 965 SH DFND 31 0 0 965
INGREDION INC COM 457187102 457,689 4,151 SH DFND 40 4,151 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 186,677 91,062 SH DFND 30 91,062 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 7,140 3,483 SH DFND 40 3,483 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 5,813,294 73,586 SH DFND 30 73,586 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 8,927 113 SH DFND 40 113 0 0
INMED PHARMACEUTICALS INC COM NEW 457637700 400 377 SH DFND 40 377 0 0
INMODE LTD SHS M5425M103 536,684 36,534 SH DFND 1 0 0 36,534
INMODE LTD SHS M5425M103 2,907,195 197,903 SH DFND 30 197,903 0 0
INMODE LTD SHS M5425M103 912,249 62,100 SH DFND 31 62,100 0 0
INMODE LTD SHS M5425M103 171,653 11,685 SH DFND 40 11,685 0 0
INMUNE BIO INC COM 45782T105 89,076 57,100 SH DFND 1 0 0 57,100
INMUNE BIO INC COM 45782T105 5,717 3,665 SH DFND 30 3,665 0 0
INMUNE BIO INC COM 45782T105 59 38 SH DFND 40 38 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 256 146 SH DFND 30 146 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 1,402 801 SH DFND 40 801 0 0
INNEOVA HOLDINGS LTD. ORD SHS CL A G7776G104 420 825 SH DFND 40 825 0 0
INNO HOLDINGS INC COM NEW 4576JP307 44,613 39,134 SH DFND 30 39,134 0 0
INNO HOLDINGS INC COM NEW 4576JP307 333 292 SH DFND 40 292 0 0
INNODATA INC COM NEW 457642205 486,471 9,548 SH DFND 1 0 0 9,548
INNODATA INC COM NEW 457642205 17,044,711 334,538 SH DFND 30 334,538 0 0
INNODATA INC COM NEW 457642205 346,460 6,800 SH DFND 31 6,800 0 0
INNODATA INC COM NEW 457642205 2,140 42 SH DFND 40 42 0 0
INNOSPEC INC COM 45768S105 2,143 28 SH DFND 1 0 0 28
INNOSPEC INC COM 45768S105 10,855,821 141,832 SH DFND 30 141,832 0 0
INNOSPEC INC COM 45768S105 14,925 195 SH DFND 40 195 0 0
INNOVAGE HLDG CORP COM 45784A104 10,556 2,034 SH DFND 30 2,034 0 0
INNOVAGE HLDG CORP COM 45784A104 21 4 SH DFND 40 4 0 0
INNOVATE CORP COM NEW 45784J303 258 57 SH DFND 30 57 0 0
INNOVATE CORP COM NEW 45784J303 31,238 6,911 SH DFND 31 6,911 0 0
INNOVATE CORP COM NEW 45784J303 3,634 804 SH DFND 40 804 0 0
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C133 4 2 SH DFND 30 2 0 0
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C133 1,811 943 SH DFND 40 943 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 346 8,241 SH DFND 40 8,241 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208 2,071 2,077 SH DFND 40 2,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 699,744 14,775 SH DFND 30 14,775 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 234,856 12,400 SH DFND 1 0 0 12,400
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,403,681 74,112 SH DFND 30 74,112 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,955 420 SH DFND 40 420 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 2,970 80 SH DFND 40 80 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 13,303 397 SH DFND 40 397 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 3,934 137 SH DFND 40 137 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 2,168 73 SH DFND 40 73 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 18,382 620 SH DFND 40 620 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 96,555 3,634 SH DFND 40 3,634 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 6,523 257 SH DFND 40 257 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 24,592 883 SH DFND 40 883 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 11,700 436 SH DFND 40 436 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 8,155 287 SH DFND 40 287 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 16,715 575 SH DFND 40 575 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 5,754 198 SH DFND 40 198 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 5,580 192 SH DFND 40 192 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 12,078 451 SH DFND 40 451 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N650 51 2 SH DFND 40 2 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 110,210 4,275 SH DFND 40 4,275 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 29,419 1,070 SH DFND 40 1,070 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 13,444 504 SH DFND 40 504 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 36,855 1,432 SH DFND 40 1,432 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 9,587 449 SH DFND 40 449 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 13,668 645 SH DFND 40 645 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 1,149 60 SH DFND 40 60 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460 4,505 235 SH DFND 40 235 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 2,832 131 SH DFND 40 131 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 7,367 352 SH DFND 40 352 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 20,109 1,049 SH DFND 40 1,049 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 54,906 2,009 SH DFND 40 2,009 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 3,395 121 SH DFND 40 121 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 37,635 1,288 SH DFND 40 1,288 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 18,514 665 SH DFND 40 665 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 4,524 153 SH DFND 40 153 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 40,698 1,379 SH DFND 40 1,379 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 169,037 3,774 SH DFND 40 3,774 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 36,653 1,072 SH DFND 40 1,072 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 4,740 159 SH DFND 40 159 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 13,640 254 SH DFND 40 254 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5,301 73 SH DFND 40 73 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 13,032 225 SH DFND 40 225 0 0
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152 4,445 149 SH DFND 40 149 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 283,876 8,155 SH DFND 30 8,155 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 188,496 5,415 SH DFND 40 5,415 0 0
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 8,422 232 SH DFND 40 232 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 4,055 165 SH DFND 40 165 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 88,045 3,574 SH DFND 40 3,574 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 2,960 120 SH DFND 40 120 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 8,100 257 SH DFND 40 257 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 5,900 181 SH DFND 40 181 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 4,383 150 SH DFND 40 150 0 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 9,325 334 SH DFND 40 334 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 9,342 268 SH DFND 40 268 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 4,525 131 SH DFND 40 131 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 76,984 2,705 SH DFND 40 2,705 0 0
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INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 8,296 269 SH DFND 40 269 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 12,866 650 SH DFND 40 650 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 17,451 350 SH DFND 1 0 0 350
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 19,728 673 SH DFND 40 673 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 838 35 SH DFND 40 35 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 3,638 146 SH DFND 40 146 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 3,411 138 SH DFND 40 138 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 25,632 1,070 SH DFND 40 1,070 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 478 19 SH DFND 40 19 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 18,430 500 SH DFND 1 0 0 500
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,279,110 72,718 SH DFND 1 0 0 72,718
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 3,571 203 SH DFND 40 203 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,950 61 SH DFND 40 61 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 36,660 901 SH DFND 40 901 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 10,265 264 SH DFND 40 264 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 7,053 147 SH DFND 40 147 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 22,259 569 SH DFND 40 569 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 8,083 221 SH DFND 40 221 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 6,576 152 SH DFND 40 152 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 8,589 215 SH DFND 40 215 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,996 50 SH DFND 40 50 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 8,154 218 SH DFND 40 218 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,180 36 SH DFND 40 36 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 6,327 172 SH DFND 40 172 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 436 13 SH DFND 40 13 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 4,721 97 SH DFND 40 97 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 761 15 SH DFND 40 15 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 10,143 217 SH DFND 40 217 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 4,987 94 SH DFND 40 94 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 8,156 182 SH DFND 40 182 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 20,111 465 SH DFND 40 465 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 8,393 212 SH DFND 40 212 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 8,629 192 SH DFND 40 192 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 30,580 751 SH DFND 40 751 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 11,364 272 SH DFND 40 272 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 25,269 578 SH DFND 40 578 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 18,218 435 SH DFND 40 435 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 35,312 804 SH DFND 40 804 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 54,741 1,179 SH DFND 40 1,179 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 39 1 SH DFND 30 1 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 8,692 221 SH DFND 40 221 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 15,451 406 SH DFND 40 406 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,665 40 SH DFND 40 40 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 11,759 235 SH DFND 40 235 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 4,931 181 SH DFND 40 181 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 5,550 199 SH DFND 40 199 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 25,884 903 SH DFND 40 903 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 4,565 144 SH DFND 40 144 0 0
INNOVEX INTERNATIONAL INC COM 457651107 3,062 140 SH DFND 1 0 0 140
INNOVEX INTERNATIONAL INC COM 457651107 1,081,384 49,446 SH DFND 30 49,446 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,100,477 50,319 SH DFND 31 50,319 0 0
INNOVEX INTERNATIONAL INC COM 457651107 23,117 1,057 SH DFND 40 1,057 0 0
INNOVIVA INC COM 45781M101 90,335 4,519 SH DFND 1 0 0 4,519
INNOVIVA INC COM 45781M101 9,132,432 456,850 SH DFND 30 456,850 0 0
INNOVIVA INC COM 45781M101 926,477 46,347 SH DFND 31 46,347 0 0
INNOVIVA INC COM 45781M101 9,235 462 SH DFND 40 462 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 890,730 1,044,232 SH DFND 30 1,044,232 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 65,681 77,000 SH DFND 31 77,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 599,115 702,362 SH DFND 40 702,362 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 1,345 1,004 SH DFND 40 1,004 0 0
INNVENTURE INC COM 45784M108 600,006 143,542 SH DFND 30 143,542 0 0
INNVENTURE INC COM 45784M108 78,609 18,806 SH DFND 40 18,806 0 0
INOGEN INC COM 45780L104 4,086 608 SH DFND 1 0 0 608
INOGEN INC COM 45780L104 514,994 76,636 SH DFND 30 76,636 0 0
INOGEN INC COM 45780L104 255 38 SH DFND 40 38 0 0
INOTIV INC COM 45783Q100 28 50 SH DFND 1 0 0 50
INOTIV INC COM 45783Q100 236,877 421,490 SH DFND 30 421,490 0 0
INOTIV INC COM 45783Q100 4,742 8,437 SH DFND 40 8,437 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 278 160 SH DFND 1 0 0 160
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 193,043 110,944 SH DFND 30 110,944 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 86,621 49,782 SH DFND 31 49,782 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 16,866 9,693 SH DFND 40 9,693 0 0
INSEEGO CORP COM NEW 45782B302 2,054 200 SH DFND 1 0 0 200
INSEEGO CORP COM NEW 45782B302 1,516,355 147,649 SH DFND 30 147,649 0 0
INSEEGO CORP COM NEW 45782B302 195 19 SH DFND 40 19 0 0
INSIGHT ENTERPRISES INC COM 45765U103 295,492 3,627 SH DFND 1 0 0 3,627
INSIGHT ENTERPRISES INC COM 45765U103 3,906,242 47,947 SH DFND 30 47,947 0 0
INSIGHT ENTERPRISES INC COM 45765U103 100,453 1,233 SH DFND 31 1,233 0 0
INSIGHT ENTERPRISES INC COM 45765U103 100,453 1,233 SH DFND 40 1,233 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 4,650 620 SH DFND 1 0 0 620
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 17,303 2,307 SH DFND 30 2,307 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 105 14 SH DFND 40 14 0 0
INSMED INC COM PAR $.01 457669307 7,905,767 45,425 SH DFND 1 0 0 45,425
INSMED INC COM PAR $.01 457669307 296,329,902 1,702,654 SH DFND 30 1,702,654 0 0
INSMED INC COM PAR $.01 457669307 1,276,061 7,332 SH DFND 31 0 0 7,332
INSMED INC COM PAR $.01 457669307 19,490,217 111,987 SH DFND 31 111,987 0 0
INSMED INC COM PAR $.01 457669307 41,247 237 SH DFND 40 237 0 0
INSMED INC COM PAR $.01 457669307 6,543,904 37,600 SH Call DFND 30 37,600 0 0
INSMED INC COM PAR $.01 457669307 7,936,224 45,600 SH Put DFND 30 45,600 0 0
INSPERITY INC COM 45778Q107 54,324 1,403 SH DFND 1 0 0 1,403
INSPERITY INC COM 45778Q107 3,853,221 99,515 SH DFND 30 99,515 0 0
INSPERITY INC COM 45778Q107 9,757 252 SH DFND 40 252 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118 19,676 83,373 SH DFND 40 83,373 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 45,206 50,229 SH DFND 30 50,229 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 2,799 3,110 SH DFND 40 3,110 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 4 548 SH DFND 40 548 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206 18,523 4,442 SH DFND 30 4,442 0 0
INSPIRE MED SYS INC COM 457730109 170,902 1,853 SH DFND 1 0 0 1,853
INSPIRE MED SYS INC COM 457730109 35,976,709 390,076 SH DFND 30 390,076 0 0
INSPIRE MED SYS INC COM 457730109 1,770,816 19,200 SH DFND 31 19,200 0 0
INSPIRE MED SYS INC COM 457730109 18,446 200 SH DFND 40 200 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E304 14,132 294,407 SH DFND 30 294,407 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E304 796 16,575 SH DFND 40 16,575 0 0
INSPIRED ENTMT INC COM 45782N108 85,504 9,135 SH DFND 30 9,135 0 0
INSPIRED ENTMT INC COM 45782N108 1,451 155 SH DFND 40 155 0 0
INSPIREMD INC COM 45779A846 2 1 SH DFND 30 1 0 0
INSPIREMD INC COM 45779A846 55 31 SH DFND 40 31 0 0
INSTALLED BLDG PRODS INC COM 45780R101 251,868 971 SH DFND 1 0 0 971
INSTALLED BLDG PRODS INC COM 45780R101 48,240,574 185,977 SH DFND 30 185,977 0 0
INSTALLED BLDG PRODS INC COM 45780R101 596,597 2,300 SH DFND 31 2,300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 86,636 334 SH DFND 40 334 0 0
INSTEEL INDS INC COM 45774W108 2,008,448 63,418 SH DFND 30 63,418 0 0
INSTEEL INDS INC COM 45774W108 5,796 183 SH DFND 40 183 0 0
INSTIL BIO INC COM NEW 45783C200 3,894 354 SH DFND 30 354 0 0
INSTIL BIO INC COM NEW 45783C200 55 5 SH DFND 40 5 0 0
INSULET CORP COM 45784P101 3,023,745 10,638 SH DFND 1 0 0 10,638
INSULET CORP COM 45784P101 62,670,372 220,484 SH DFND 30 220,484 0 0
INSULET CORP COM 45784P101 754,373 2,654 SH DFND 31 0 0 2,654
INSULET CORP COM 45784P101 69,923 246 SH DFND 40 246 0 0
INTAPP INC COM 45827U109 172,879 3,773 SH DFND 1 0 0 3,773
INTAPP INC COM 45827U109 7,886,355 172,116 SH DFND 30 172,116 0 0
INTAPP INC COM 45827U109 233,819 5,103 SH DFND 40 5,103 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 4 2 SH DFND 30 2 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 2,596 1,450 SH DFND 40 1,450 0 0
INTEGER HLDGS CORP COM 45826H109 75,999 969 SH DFND 1 0 0 969
INTEGER HLDGS CORP COM 45826H109 11,961,595 152,513 SH DFND 30 152,513 0 0
INTEGER HLDGS CORP COM 45826H109 26,823 342 SH DFND 40 342 0 0
INTEGER HLDGS CORP COM 45826H109 51,955,954 662,450 SH Call DFND 30 662,450 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,497 1,330 PRN DFND 1 0 0 1,330
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 901,046 72,548 SH DFND 1 0 0 72,548
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,168,400 335,620 SH DFND 30 335,620 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,948 801 SH DFND 40 801 0 0
INTEGRA RES CORP COM 45826T509 4 1 SH DFND 30 1 0 0
INTEGRA RES CORP COM 45826T509 1,869,847 466,296 SH DFND 31 466,296 0 0
INTEGRA RES CORP COM 45826T509 570,162 142,185 SH DFND 40 142,185 0 0
INTEL CORP COM 458140100 134,248,141 3,638,161 SH DFND 1 0 0 3,638,161
INTEL CORP COM 458140100 471,619 12,781 SH DFND 1 12,781 0 0
INTEL CORP COM 458140100 491,840 13,329 SH DFND 30 0 0 13,329
INTEL CORP COM 458140100 654,144,750 17,727,500 SH DFND 30 17,727,500 0 0
INTEL CORP COM 458140100 12,067,702 327,038 SH DFND 31 0 0 327,038
INTEL CORP COM 458140100 24,445,955 662,492 SH DFND 31 662,492 0 0
INTEL CORP COM 458140100 708,000 19,187 SH DFND 35 19,187 0 0
INTEL CORP COM 458140100 28,413 770 SH DFND 39 0 0 770
INTEL CORP COM 458140100 701,469 19,010 SH DFND 40 19,010 0 0
INTEL CORP COM 458140100 118,265 3,205 SH DFND 43 3,205 0 0
INTEL CORP COM 458140100 33,948 920 SH DFND 0 0 920
INTEL CORP COM 458140100 491,452,576 13,318,498 SH Call DFND 30 13,318,498 0 0
INTEL CORP COM 458140100 259,236,190 7,025,371 SH Put DFND 30 7,025,371 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 557,758 62,042 SH DFND 1 0 0 62,042
INTELLIA THERAPEUTICS INC COM 45826J105 4,526,222 503,473 SH DFND 30 503,473 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,453 2,720 SH DFND 31 0 0 2,720
INTELLIA THERAPEUTICS INC COM 45826J105 2,499,220 278,000 SH DFND 31 278,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 119,720 13,317 SH DFND 40 13,317 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,399,874 378,184 SH Call DFND 30 378,184 0 0
INTELLICHECK INC COM NEW 45817G201 87,682 13,126 SH DFND 30 13,126 0 0
INTELLICHECK INC COM NEW 45817G201 6,747 1,010 SH DFND 31 1,010 0 0
INTELLICHECK INC COM NEW 45817G201 2,652 397 SH DFND 40 397 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G709 38,635 4,054 SH DFND 40 4,054 0 0
INTELLIGENT GROUP LIMITED SHS CL A G48047107 1,186 1,977 SH DFND 40 1,977 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S119 57 14 SH DFND 40 14 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106 889 517 SH DFND 40 517 0 0
INTELLINETICS INC COM 45825X204 8 1 SH DFND 30 1 0 0
INTELLINETICS INC COM 45825X204 2,951 370 SH DFND 40 370 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 1,968 4,800 SH DFND 30 4,800 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 8,445 20,597 SH DFND 40 20,597 0 0
INTER & CO INC CLASS A COM G4R20B107 82,884 9,774 SH DFND 1 0 0 9,774
INTER & CO INC CLASS A COM G4R20B107 6,899,320 813,599 SH DFND 30 813,599 0 0
INTER & CO INC CLASS A COM G4R20B107 458 54 SH DFND 40 54 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,247,404 299,291 SH DFND 1 0 0 299,291
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,198,970 96,392 SH DFND 30 0 0 96,392
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 90,329,633 1,404,597 SH DFND 30 1,404,597 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,838,559 28,589 SH DFND 31 0 0 28,589
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,914,542 542,910 SH DFND 31 542,910 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46,303 720 SH DFND 34 0 0 720
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,592,465 40,312 SH DFND 40 40,312 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,293 300 SH DFND 44 0 0 300
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,505,100 210,000 SH Call DFND 30 210,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,879 900 SH Put DFND 30 900 0 0
INTERACTIVE STRENGTH INC COM NEW 45840Y401 9,437 11,012 SH DFND 30 11,012 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335,493,014 2,071,456 SH DFND 1 0 0 2,071,456
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258,781,146 1,597,809 SH DFND 30 1,597,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,705,159 22,877 SH DFND 31 0 0 22,877
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,591,360 16,000 SH DFND 34 16,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,403,059 8,663 SH DFND 35 8,663 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,336 743 SH DFND 40 743 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,188,108 112,300 SH Call DFND 30 112,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,880,796 135,100 SH Put DFND 30 135,100 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 533,042 3,785 SH DFND 1 0 0 3,785
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 717,951 5,098 SH DFND 30 5,098 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13,520 96 SH DFND 31 96 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 563 4 SH DFND 40 4 0 0
INTERCORP FINL SVCS INC SHS P5626F128 36,726 867 SH DFND 1 0 0 867
INTERCORP FINL SVCS INC SHS P5626F128 443,806 10,477 SH DFND 30 10,477 0 0
INTERCORP FINL SVCS INC SHS P5626F128 40,115 947 SH DFND 40 947 0 0
INTERDIGITAL INC COM 45867G101 4,592,950 14,426 SH DFND 1 0 0 14,426
INTERDIGITAL INC COM 45867G101 9,784,454 30,732 SH DFND 30 30,732 0 0
INTERDIGITAL INC COM 45867G101 414,531 1,302 SH DFND 31 1,302 0 0
INTERDIGITAL INC COM 45867G101 60,492 190 SH DFND 40 190 0 0
INTERDIGITAL INC COM 45867G101 285,348,075 896,250 SH Call DFND 30 896,250 0 0
INTERFACE INC COM 458665304 446,636 15,997 SH DFND 1 0 0 15,997
INTERFACE INC COM 458665304 13,188,375 472,363 SH DFND 30 472,363 0 0
INTERFACE INC COM 458665304 281,992 10,100 SH DFND 31 10,100 0 0
INTERFACE INC COM 458665304 16,054 575 SH DFND 40 575 0 0
INTERGROUP CORP COM 458685104 4,571 161 SH DFND 40 161 0 0
INTERLINK ELECTRS INC COM NEW 458751302 609 157 SH DFND 31 157 0 0
INTERLINK ELECTRS INC COM NEW 458751302 3,418 881 SH DFND 40 881 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 403,291 6,070 SH DFND 1 0 0 6,070
INTERNATIONAL BANCSHARES COR COM 459044103 7,950,343 119,662 SH DFND 30 119,662 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 59,796 900 SH DFND 31 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 428,339,506 1,446,067 SH DFND 1 0 0 1,446,067
INTERNATIONAL BUSINESS MACHS COM 459200101 287,620 971 SH DFND 1 971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 645,975,627 2,180,803 SH DFND 30 2,180,803 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,725,784 49,714 SH DFND 31 0 0 49,714
INTERNATIONAL BUSINESS MACHS COM 459200101 13,270,208 44,800 SH DFND 31 44,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,749,120 5,905 SH DFND 35 5,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,107,529 3,739 SH DFND 40 3,739 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,052,698 385,040 SH Call DFND 30 385,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,484 400 SH Put DFND 1 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 71,623,578 241,800 SH Put DFND 30 241,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,376,845 35,270 SH DFND 1 0 0 35,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 342,139 5,077 SH DFND 1 5,077 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108,240,403 1,606,179 SH DFND 30 1,606,179 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 291,462 4,325 SH DFND 31 0 0 4,325
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135 2 SH DFND 31 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,679,629 39,763 SH DFND 35 39,763 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 318,553 4,727 SH DFND 40 4,727 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 15,360 1,000 SH DFND 1 0 0 1,000
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,182,364 142,081 SH DFND 30 142,081 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,315 346 SH DFND 40 346 0 0
INTERNATIONAL PAPER CO COM 460146103 14,625,546 371,301 SH DFND 1 0 0 371,301
INTERNATIONAL PAPER CO COM 460146103 80,058,402 2,032,455 SH DFND 30 2,032,455 0 0
INTERNATIONAL PAPER CO COM 460146103 362,112 9,193 SH DFND 31 0 0 9,193
INTERNATIONAL PAPER CO COM 460146103 18,891,168 479,593 SH DFND 31 479,593 0 0
INTERNATIONAL PAPER CO COM 460146103 87,997 2,234 SH DFND 40 2,234 0 0
INTERNATIONAL PAPER CO COM 460146103 78,780 2,000 SH Call DFND 30 2,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 52,677 1,085 SH DFND 1 0 0 1,085
INTERNATIONAL SEAWAYS INC COM Y41053102 8,657,193 178,315 SH DFND 30 178,315 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 11,361 234 SH DFND 40 234 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 930 500 SH DFND 1 0 0 500
INTERNATIONAL TOWER HILL MIN COM 46050R102 18,414 9,900 SH DFND 30 9,900 0 0
INTERPARFUMS INC COM 458334109 4,284,000 50,501 SH DFND 1 0 0 50,501
INTERPARFUMS INC COM 458334109 6,554,220 77,263 SH DFND 30 77,263 0 0
INTERPARFUMS INC COM 458334109 169,660 2,000 SH DFND 31 2,000 0 0
INTERPARFUMS INC COM 458334109 113,757 1,341 SH DFND 40 1,341 0 0
INTEST CORP COM 461147100 3,466 464 SH DFND 30 464 0 0
INTEST CORP COM 461147100 105 14 SH DFND 40 14 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 253,836 10,117 SH DFND 1 0 0 10,117
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9,509 379 SH DFND 30 379 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,681 67 SH DFND 40 67 0 0
INTREPID POTASH INC COM 46121Y201 22,628 816 SH DFND 1 0 0 816
INTREPID POTASH INC COM 46121Y201 544,617 19,640 SH DFND 30 19,640 0 0
INTREPID POTASH INC COM 46121Y201 638 23 SH DFND 40 23 0 0
INTRUSION INC COM 46121E304 699 608 SH DFND 30 608 0 0
INTRUSION INC COM 46121E304 11,247 9,780 SH DFND 31 9,780 0 0
INTUIT COM 461202103 263,834,599 398,289 SH DFND 1 0 0 398,289
INTUIT COM 461202103 481,579 727 SH DFND 1 727 0 0
INTUIT COM 461202103 351,944,408 531,301 SH DFND 30 531,301 0 0
INTUIT COM 461202103 8,962,543 13,530 SH DFND 31 0 0 13,530
INTUIT COM 461202103 10,258,236 15,486 SH DFND 31 15,486 0 0
INTUIT COM 461202103 1,436,789 2,169 SH DFND 35 2,169 0 0
INTUIT COM 461202103 130,497 197 SH DFND 40 197 0 0
INTUIT COM 461202103 212,239,368 320,400 SH Call DFND 30 320,400 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 90,969 5,605 SH DFND 1 0 0 5,605
INTUITIVE MACHINES INC CLASS A COM 46125A100 49,486,017 3,049,046 SH DFND 30 3,049,046 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 637,498 39,279 SH DFND 31 39,279 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 23,582 1,453 SH DFND 40 1,453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 475,883,424 840,249 SH DFND 1 0 0 840,249
INTUITIVE SURGICAL INC COM NEW 46120E602 376,629 665 SH DFND 1 665 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 99,686,723 176,013 SH DFND 30 0 0 176,013
INTUITIVE SURGICAL INC COM NEW 46120E602 271,232,636 478,905 SH DFND 30 478,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 152,372,362 269,038 SH DFND 31 0 0 269,038
INTUITIVE SURGICAL INC COM NEW 46120E602 22,153,738 39,116 SH DFND 34 0 0 39,116
INTUITIVE SURGICAL INC COM NEW 46120E602 1,835,006 3,240 SH DFND 34 3,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 413,443 730 SH DFND 35 730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 126,865 224 SH DFND 40 224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,982 60 SH DFND 43 60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,819,715 3,213 SH DFND 44 0 0 3,213
INTUITIVE SURGICAL INC COM NEW 46120E602 5,813,685 10,265 SH DFND 61 10,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,928,416 91,688 SH Call DFND 30 91,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,302,628 2,300 SH Put DFND 1 0 0 2,300
INTUITIVE SURGICAL INC COM NEW 46120E602 106,475,680 188,000 SH Put DFND 30 188,000 0 0
INUVO INC COM 46122W303 37,837 15,257 SH DFND 30 15,257 0 0
INUVO INC COM 46122W303 10,694 4,312 SH DFND 40 4,312 0 0
INVENTIVA SA ADS 46124U107 41,571 8,940 SH DFND 1 0 0 8,940
INVENTIVA SA ADS 46124U107 12,238,223 2,631,876 SH DFND 30 2,631,876 0 0
INVENTIVA SA ADS 46124U107 13,420 2,886 SH DFND 40 2,886 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 181,136 6,421 SH DFND 1 0 0 6,421
INVENTRUST PPTYS CORP COM NEW 46124J201 5,933,155 210,321 SH DFND 30 210,321 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5,811 206 SH DFND 40 206 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 6,179,158 114,323 SH DFND 1 0 0 114,323
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 8,931,749 168,460 SH DFND 1 0 0 168,460
INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG 46090A788 3,889 242 SH DFND 40 242 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 8,488,713 166,576 SH DFND 1 0 0 166,576
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 448,730 11,985 SH DFND 1 0 0 11,985
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2,995 80 SH DFND 40 80 0 0
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 1,083 45 SH DFND 40 45 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 78,745,469 1,567,074 SH DFND 1 0 0 1,567,074
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,441,443 637,090 SH DFND 1 0 0 637,090
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,354,097 102,196 SH DFND 30 102,196 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,842 1,573 SH DFND 40 1,573 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8,150,270 893,670 SH DFND 1 0 0 893,670
INVESCO BD FD COM 46132L107 775,308 50,312 SH DFND 1 0 0 50,312
INVESCO BD FD COM 46132L107 23,392 1,518 SH DFND 30 1,518 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,083,956 277,085 SH DFND 1 0 0 277,085
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,059 185 SH DFND 40 185 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 275,963 4,175 SH DFND 1 0 0 4,175
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 502,652 3,874 SH DFND 1 0 0 3,874
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 128,124 1,800 SH DFND 1 0 0 1,800
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 30,252 425 SH DFND 40 425 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,145,999 19,787 SH DFND 1 0 0 19,787
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 104,225 961 SH DFND 40 961 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,826,221 31,127 SH DFND 1 0 0 31,127
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 59 1 SH DFND 30 1 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,728,349 15,487 SH DFND 1 0 0 15,487
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 18,079 162 SH DFND 40 162 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,361,580 150,339 SH DFND 1 0 0 150,339
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 157 7 SH DFND 40 7 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,860,612 72,908 SH DFND 1 0 0 72,908
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 132,245 5,182 SH DFND 30 5,182 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 168,228 6,592 SH DFND 40 6,592 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 469,972 20,487 SH DFND 1 0 0 20,487
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 116,282 6,658 SH DFND 1 0 0 6,658
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 288,420 23,641 SH DFND 1 0 0 23,641
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,074 88 SH DFND 40 88 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 126,559 1,231 SH DFND 1 0 0 1,231
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,562,592 140,493 SH DFND 1 0 0 140,493
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 3,484 191 SH DFND 40 191 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,464,756 54,190 SH DFND 1 0 0 54,190
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 34,004 1,258 SH DFND 40 1,258 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 2,370 59 SH DFND 40 59 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 2,955 126 SH DFND 40 126 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,051,981 84,933 SH DFND 1 0 0 84,933
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10,220 423 SH DFND 40 423 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,016,324 302,632 SH DFND 1 0 0 302,632
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17,049,344 327,872 SH DFND 1 0 0 327,872
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,145,948 60,499 SH DFND 30 60,499 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 842,400 16,200 SH DFND 31 16,200 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 841,880 16,190 SH DFND 40 16,190 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 14,448,564 294,971 SH DFND 1 0 0 294,971
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 3,876,843 164,002 SH DFND 1 0 0 164,002
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 7,960,663 82,268 SH DFND 1 0 0 82,268
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 38,706 400 SH DFND 31 400 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 81,476 842 SH DFND 40 842 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15,472,496 714,335 SH DFND 1 0 0 714,335
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17,501 808 SH DFND 40 808 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 524,910 19,053 SH DFND 1 0 0 19,053
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 28 1 SH DFND 40 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 759,308 40,823 SH DFND 1 0 0 40,823
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,613,679 162,522 SH DFND 1 0 0 162,522
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20,392 1,268 SH DFND 40 1,268 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4,496 226 SH DFND 40 226 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,845,108 109,737 SH DFND 1 0 0 109,737
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5,077 115 SH DFND 40 115 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7,321,854 131,752 SH DFND 1 0 0 131,752
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 455,057 19,056 SH DFND 1 0 0 19,056
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,146 48 SH DFND 40 48 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 292,012 5,236 SH DFND 30 5,236 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 164,410 2,948 SH DFND 31 2,948 0 0
INVESCO EXCH TRADED FD TR II INVESCO QQQ LOW 46138G425 16,135 670 SH DFND 40 670 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,978,484 225,157 SH DFND 1 0 0 225,157
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 846,272 10,040 SH DFND 30 10,040 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,855,104 57,600 SH DFND 31 57,600 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,003,051 11,900 SH DFND 40 11,900 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,297,001 94,921 SH DFND 1 0 0 94,921
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7,706 564 SH DFND 40 564 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,509,386 19,713 SH DFND 1 0 0 19,713
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 108,132 7,007 SH DFND 1 0 0 7,007
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17,130 1,110 SH DFND 40 1,110 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,019 65 SH DFND 40 65 0 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433 31 1 SH DFND 40 1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 40,979 1,410 SH DFND 1 0 0 1,410
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 29 1 SH DFND 30 1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2,993 103 SH DFND 40 103 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 2,201 122 SH DFND 40 122 0 0
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417 561 20 SH DFND 40 20 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 189,073,128 747,561 SH DFND 1 0 0 747,561
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 201,577 797 SH DFND 30 797 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,503,908 9,900 SH DFND 31 9,900 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466 10,459 292 SH DFND 40 292 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 2,148 63 SH DFND 40 63 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,823,298 103,753 SH DFND 1 0 0 103,753
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,085 138 SH DFND 30 138 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 92,125 2,500 SH DFND 31 2,500 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 43,806,281 1,889,016 SH DFND 1 0 0 1,889,016
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 31,793 1,371 SH DFND 40 1,371 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 754,771 33,825 SH DFND 1 0 0 33,825
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 7,944 356 SH DFND 40 356 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41,260,781 3,670,888 SH DFND 1 0 0 3,670,888
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,198,994 373,576 SH DFND 30 373,576 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,624,431 1,301,106 SH DFND 40 1,301,106 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 34,902,450 509,897 SH DFND 30 509,897 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 315,762 7,485 SH DFND 1 0 0 7,485
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 10,673 253 SH DFND 40 253 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 12,910,726 196,975 SH DFND 1 0 0 196,975
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 151,016 2,304 SH DFND 31 2,304 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 14,933,924 578,610 SH DFND 1 0 0 578,610
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 57,401 2,224 SH DFND 31 2,224 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,081,969 77,545 SH DFND 1 0 0 77,545
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 683,722 11,976 SH DFND 1 0 0 11,976
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,541 27 SH DFND 40 27 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 91,346 1,600 SH DFND 8 1,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 432 8 SH DFND 40 8 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,888,106 67,437 SH DFND 1 0 0 67,437
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 456,183 3,900 SH DFND 30 3,900 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20,704 177 SH DFND 31 177 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HIGH DIV 46138G458 12,540 384 SH DFND 40 384 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 30,194,881 253,058 SH DFND 1 0 0 253,058
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,192,484 9,994 SH DFND 30 9,994 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,701,524 22,641 SH DFND 31 22,641 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,451,289 12,163 SH DFND 40 12,163 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 59,354,968 518,384 SH DFND 1 0 0 518,384
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,411,485 21,061 SH DFND 30 21,061 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 120,569 1,053 SH DFND 31 1,053 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 99,730 871 SH DFND 40 871 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,658,194 242,734 SH DFND 1 0 0 242,734
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 140,579 5,125 SH DFND 30 5,125 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 84,680 4,824 SH DFND 40 4,824 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27,969,827 443,888 SH DFND 1 0 0 443,888
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18,903 300 SH DFND 31 300 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,857,838 84,302 SH DFND 1 0 0 84,302
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 271 8 SH DFND 40 8 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,722 49 SH DFND 1 0 0 49
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 9,732,994 76,965 SH DFND 1 0 0 76,965
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17,451 138 SH DFND 40 138 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 369 12 SH DFND 40 12 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,433,923 295,567 SH DFND 1 0 0 295,567
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 37,234 597 SH DFND 40 597 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 32,386 1,147 SH DFND 40 1,147 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 37,708,842 773,991 SH DFND 1 0 0 773,991
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 100,071 2,054 SH DFND 30 2,054 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,652 116 SH DFND 40 116 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 886,983 20,640 SH DFND 1 0 0 20,640
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 12,076 281 SH DFND 30 281 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 16,122 383 SH DFND 40 383 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6,287 60 SH DFND 40 60 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3,450 60 SH DFND 40 60 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 997,493 22,642 SH DFND 1 0 0 22,642
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 41,368 939 SH DFND 30 939 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 34,759 789 SH DFND 40 789 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7,522,210 50,120 SH DFND 1 0 0 50,120
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 300 2 SH DFND 30 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12,757 85 SH DFND 40 85 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,970,739 52,481 SH DFND 1 0 0 52,481
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 373,600 6,600 SH DFND 30 6,600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,491 44 SH DFND 40 44 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9,358,903 201,831 SH DFND 1 0 0 201,831
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4,792 57 SH DFND 40 57 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 14,422 464 SH DFND 40 464 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,093 19 SH DFND 40 19 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,548,192 87,398 SH DFND 1 0 0 87,398
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24,473,040 509,855 SH DFND 1 0 0 509,855
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,600 200 SH DFND 30 200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 192,864 4,018 SH DFND 31 4,018 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,904 123 SH DFND 40 123 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56,054,344 784,855 SH DFND 1 0 0 784,855
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,888,939 40,450 SH DFND 30 40,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,568 400 SH DFND 31 400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,498 231 SH DFND 40 231 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 4,541 90 SH DFND 40 90 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 55,769,043 527,866 SH DFND 1 0 0 527,866
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 35,498 336 SH DFND 40 336 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,039,398 61,877 SH DFND 1 0 0 61,877
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 818,388 16,661 SH DFND 30 16,661 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 912,453 18,576 SH DFND 31 18,576 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28,308,819 1,348,039 SH DFND 1 0 0 1,348,039
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 186,261,621 8,869,601 SH DFND 30 8,869,601 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,400 1,400 SH DFND 40 1,400 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,267,752 487,785 SH DFND 1 0 0 487,785
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 91,528 3,365 SH DFND 30 3,365 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,669 1,054 SH DFND 40 1,054 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52,914,173 2,174,853 SH DFND 1 0 0 2,174,853
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,859 323 SH DFND 1 323 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 101,458 1,128 SH DFND 1 0 0 1,128
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 20,148 224 SH DFND 40 224 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 12,493,770 552,455 SH DFND 1 0 0 552,455
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 30,960 1,369 SH DFND 40 1,369 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 49,654,428 2,636,285 SH DFND 1 0 0 2,636,285
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 40,326 2,141 SH DFND 40 2,141 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 6,235,792 289,902 SH DFND 1 0 0 289,902
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 903 42 SH DFND 40 42 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 20,449,872 1,224,910 SH DFND 1 0 0 1,224,910
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 15,142 907 SH DFND 40 907 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 587,904 23,917 SH DFND 1 0 0 23,917
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 671 26 SH DFND 30 26 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1,003,516 47,741 SH DFND 1 0 0 47,741
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 30,038 1,429 SH DFND 40 1,429 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 639,259 24,488 SH DFND 1 0 0 24,488
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 15,751,085 754,543 SH DFND 1 0 0 754,543
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,896,047 184,341 SH DFND 1 0 0 184,341
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 815,397 32,473 SH DFND 1 0 0 32,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 139,366,209 7,119,602 SH DFND 1 0 0 7,119,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 26,250 1,341 SH DFND 40 1,341 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5,236,847 221,478 SH DFND 1 0 0 221,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 83,295,516 4,219,631 SH DFND 1 0 0 4,219,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,647,688 196,395 SH DFND 1 0 0 196,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,329,495 226,787 SH DFND 1 0 0 226,787
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,180,659 180,590 SH DFND 1 0 0 180,590
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 747,287 28,903 SH DFND 1 0 0 28,903
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1,651,841 76,973 SH DFND 1 0 0 76,973
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 10,966 511 SH DFND 40 511 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 5,035,201 228,613 SH DFND 1 0 0 228,613
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 8,237 374 SH DFND 40 374 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10,866,350 493,925 SH DFND 1 0 0 493,925
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 34,834,524 2,058,778 SH DFND 1 0 0 2,058,778
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 55,200,290 2,365,051 SH DFND 1 0 0 2,365,051
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 76,007,099 3,689,665 SH DFND 1 0 0 3,689,665
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,751 85 SH DFND 40 85 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 1,789 72 SH DFND 40 72 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 32,124 562 SH DFND 40 562 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 68,678,638 1,123,485 SH DFND 1 0 0 1,123,485
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,353,505 38,500 SH DFND 30 0 0 38,500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 180,884 2,959 SH DFND 30 2,959 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 419,719 6,866 SH DFND 40 6,866 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,289,179 73,964 SH DFND 1 0 0 73,964
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 41,268 928 SH DFND 40 928 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 66,456,543 424,290 SH DFND 1 0 0 424,290
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56,052,395 357,865 SH DFND 30 357,865 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 109,641 700 SH DFND 31 0 0 700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 281,934 1,800 SH DFND 31 1,800 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 38,194,072 642,241 SH DFND 1 0 0 642,241
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,341 73 SH DFND 30 73 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 5,533,706 67,361 SH DFND 1 0 0 67,361
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 3,847 52 SH DFND 40 52 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 997,362 20,421 SH DFND 1 0 0 20,421
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 16,313 334 SH DFND 30 334 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 4,835 99 SH DFND 40 99 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 378,693 4,090 SH DFND 1 0 0 4,090
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1,237,373 13,364 SH DFND 30 13,364 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 10,648 115 SH DFND 31 115 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14,740,948 109,745 SH DFND 1 0 0 109,745
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214,912 1,600 SH DFND 30 1,600 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,883,992 75,410 SH DFND 1 0 0 75,410
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 317,413 5,555 SH DFND 1 0 0 5,555
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 159,992 2,800 SH DFND 30 2,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 67,526 613 SH DFND 1 0 0 613
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 9,804 89 SH DFND 30 89 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 32,018 308 SH DFND 1 0 0 308
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 25,781 248 SH DFND 40 248 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 860,266 8,566 SH DFND 1 0 0 8,566
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 5,021 50 SH DFND 40 50 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 398,386 8,808 SH DFND 1 0 0 8,808
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 657,475 11,388 SH DFND 1 0 0 11,388
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 6,582 114 SH DFND 40 114 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,303,181 13,193 SH DFND 1 0 0 13,193
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,253,451 42,536 SH DFND 1 0 0 42,536
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 43,521 569 SH DFND 40 569 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 287,524 6,597 SH DFND 1 0 0 6,597
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 11,898 273 SH DFND 30 273 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1,816,124 36,541 SH DFND 1 0 0 36,541
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 7,455 150 SH DFND 40 150 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 22,308,943 191,651 SH DFND 1 0 0 191,651
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 80,086 688 SH DFND 30 688 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 534,264 19,115 SH DFND 1 0 0 19,115
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18,451,611 1,304,923 SH DFND 1 0 0 1,304,923
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 234,993 16,619 SH DFND 40 16,619 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 442,897 9,885 SH DFND 1 0 0 9,885
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 11,246 251 SH DFND 40 251 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,255,357 18,716 SH DFND 1 0 0 18,716
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 255,197 8,857 SH DFND 1 0 0 8,857
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 255,370 8,863 SH DFND 30 8,863 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 51,863 1,800 SH DFND 31 1,800 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,968,002 292,750 SH DFND 1 0 0 292,750
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 44,849 2,200 SH DFND 31 2,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30,090 1,476 SH DFND 40 1,476 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,347,922 879,451 SH DFND 1 0 0 879,451
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 164,780 7,490 SH DFND 30 7,490 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4,480,824 94,979 SH DFND 1 0 0 94,979
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 17,455 370 SH DFND 40 370 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 24,194,372 190,342 SH DFND 1 0 0 190,342
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 32,134,016 483,073 SH DFND 1 0 0 483,073
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 931 14 SH DFND 30 14 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 108,960 1,638 SH DFND 40 1,638 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2,080,068 33,916 SH DFND 1 0 0 33,916
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 124,991 2,038 SH DFND 30 2,038 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 76,049 1,240 SH DFND 40 1,240 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 38,380,108 711,441 SH DFND 1 0 0 711,441
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27,081 502 SH DFND 40 502 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 60 1 SH DFND 30 1 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 6,222 212 SH DFND 40 212 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3,910,841 37,410 SH DFND 1 0 0 37,410
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 37,882,645 807,388 SH DFND 1 0 0 807,388
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 354,105 7,547 SH DFND 31 7,547 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 11,743,389 255,903 SH DFND 1 0 0 255,903
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 63,925 1,393 SH DFND 30 1,393 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 275 6 SH DFND 40 6 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,505,771 55,059 SH DFND 1 0 0 55,059
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 8,980 76 SH DFND 30 76 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17,864,406 156,898 SH DFND 1 0 0 156,898
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,678 85 SH DFND 30 85 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 159,404 1,400 SH DFND 31 1,400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 392,589 3,448 SH DFND 40 3,448 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 108,679,862 1,833,331 SH DFND 1 0 0 1,833,331
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,683 79 SH DFND 30 79 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 958,617 16,171 SH DFND 31 16,171 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 661,802 11,164 SH DFND 40 11,164 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,800,770 45,208 SH DFND 1 0 0 45,208
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 319 8 SH DFND 40 8 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 37,933,471 273,967 SH DFND 1 0 0 273,967
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,708 34 SH DFND 30 34 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,577,198 11,391 SH DFND 31 11,391 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17,787,691 173,674 SH DFND 1 0 0 173,674
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 36,154 353 SH DFND 30 353 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 40,968 400 SH DFND 31 400 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 646,373 6,311 SH DFND 40 6,311 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,842,881 35,146 SH DFND 1 0 0 35,146
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8,966 171 SH DFND 30 171 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 16,779 320 SH DFND 40 320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 585,319 4,580 SH DFND 1 0 0 4,580
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3,678,787 30,654 SH DFND 1 0 0 30,654
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 826,702 14,468 SH DFND 1 0 0 14,468
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 192,125 3,533 SH DFND 1 0 0 3,533
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3,426 63 SH DFND 40 63 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,443,012 12,134 SH DFND 1 0 0 12,134
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,507,457 20,934 SH DFND 30 20,934 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 691,944 9,609 SH DFND 31 9,609 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 49,866 500 SH DFND 1 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,128 137 SH DFND 40 137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,172,786 38,099 SH DFND 1 0 0 38,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 51,042 895 SH DFND 40 895 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21,035,907 264,320 SH DFND 1 0 0 264,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 68,921 866 SH DFND 30 866 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27,696 348 SH DFND 40 348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,396,662 56,012 SH DFND 1 0 0 56,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,983 38 SH DFND 40 38 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,952,118 61,291 SH DFND 1 0 0 61,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21,562 677 SH DFND 40 677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,862,169 138,834 SH DFND 1 0 0 138,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 524,615 15,395 SH DFND 1 0 0 15,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 13,529 397 SH DFND 40 397 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 438,199 13,030 SH DFND 1 0 0 13,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8,071 240 SH DFND 40 240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,545,083 156,592 SH DFND 1 0 0 156,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 600,585 20,692 SH DFND 30 20,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 67,520,912 1,483,650 SH DFND 1 0 0 1,483,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 282,162 6,200 SH DFND 31 6,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,568,053 47,714 SH DFND 1 0 0 47,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,178,852,359 6,153,959 SH DFND 1 0 0 6,153,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 673,024,797 3,513,389 SH DFND 30 3,513,389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,300,251 152,956 SH DFND 31 152,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285,041 1,488 SH DFND 40 1,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 574,680 3,000 SH DFND 43 3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,195,928 303,800 SH Call DFND 30 303,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,312 200 SH Put DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,805,600 260,000 SH Put DFND 30 260,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,658,974 549,737 SH DFND 1 0 0 549,737
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 126,023 2,700 SH DFND 40 2,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,957,338 280,160 SH DFND 1 0 0 280,160
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,336 100 SH DFND 30 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 355,868 3,443 SH DFND 40 3,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 93,024 900 SH DFND 8 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 119,805,092 1,596,337 SH DFND 1 0 0 1,596,337
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,930,151 79,016 SH DFND 30 79,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 769,713 10,256 SH DFND 31 10,256 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 329,995 4,397 SH DFND 40 4,397 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 8,909,130 112,974 SH DFND 1 0 0 112,974
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 252,352 3,200 SH DFND 31 3,200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25,657,673 364,409 SH DFND 1 0 0 364,409
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 739,224 10,499 SH DFND 30 10,499 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 345,004 4,900 SH DFND 31 4,900 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 933,412 13,257 SH DFND 40 13,257 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 646,318 21,163 SH DFND 1 0 0 21,163
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 90,032 2,948 SH DFND 31 2,948 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34,907 1,143 SH DFND 40 1,143 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 57,357 2,139 SH DFND 1 0 0 2,139
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7,857 293 SH DFND 40 293 0 0
INVESCO GALAXY ETHEREUM ETF SHS 46148D107 8,901 301 SH DFND 40 301 0 0
INVESCO HIGH INCOME TR II COM 46131F101 305,343 27,336 SH DFND 1 0 0 27,336
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 21,952 903 SH DFND 40 903 0 0
INVESCO LTD SHS G491BT108 12,424,843 472,967 SH DFND 1 0 0 472,967
INVESCO LTD SHS G491BT108 59,768,742 2,275,171 SH DFND 30 2,275,171 0 0
INVESCO LTD SHS G491BT108 235,195 8,953 SH DFND 31 0 0 8,953
INVESCO LTD SHS G491BT108 2,127,450 80,984 SH DFND 31 80,984 0 0
INVESCO LTD SHS G491BT108 98,644 3,755 SH DFND 40 3,755 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 423,359 50,340 SH DFND 1 0 0 50,340
INVESCO MORTGAGE CAPITAL INC COM 46131B704 8,211,003 976,338 SH DFND 30 976,338 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 569,206 67,682 SH DFND 31 67,682 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 908 108 SH DFND 40 108 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 10,765,895 1,124,963 SH DFND 1 0 0 1,124,963
INVESCO MUN OPPORTUNITY TR COM 46132C107 74,646 7,800 SH DFND 30 7,800 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 16,996 1,776 SH DFND 40 1,776 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,246,426 207,392 SH DFND 1 0 0 207,392
INVESCO MUNICIPAL TRUST COM 46131J103 8,550,292 886,041 SH DFND 1 0 0 886,041
INVESCO MUNICIPAL TRUST COM 46131J103 13,249 1,373 SH DFND 40 1,373 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 175,487 16,777 SH DFND 1 0 0 16,777
INVESCO QQQ TR UNIT SER 1 46090E103 2,702,628,587 4,399,454 SH DFND 1 0 0 4,399,454
INVESCO QQQ TR UNIT SER 1 46090E103 745,941,275 1,214,275 SH DFND 30 1,214,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 96,962,690 157,840 SH DFND 31 157,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,046,504 110,769 SH DFND 40 110,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,169,743 3,532 SH DFND 43 3,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,810,422 76,200 SH DFND 8 76,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,209,013,682 1,968,084 SH Call DFND 30 1,968,084 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,351,482 2,200 SH Put DFND 1 0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103 2,193,823,872 3,571,200 SH Put DFND 30 3,571,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,071,550 5,000 SH Put DFND 40 5,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,507,801 251,787 SH DFND 1 0 0 251,787
INVESCO QUALITY MUN INCOME T COM 46133G107 18,008 1,808 SH DFND 40 1,808 0 0
INVESCO SR INCOME TR COM 46131H107 5,186,733 1,586,157 SH DFND 1 0 0 1,586,157
INVESCO SR INCOME TR COM 46131H107 1,801,100 550,795 SH DFND 30 550,795 0 0
INVESCO SR INCOME TR COM 46131H107 3,999 1,223 SH DFND 40 1,223 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,897,305 568,689 SH DFND 1 0 0 568,689
INVESCO TR INVT GRADE NEW YO COM 46131T101 195,486 16,984 SH DFND 1 0 0 16,984
INVESCO TR INVT GRADE NEW YO COM 46131T101 127 11 SH DFND 30 11 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 19,222 1,670 SH DFND 40 1,670 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,230,597 586,899 SH DFND 1 0 0 586,899
INVESCO VALUE MUN INCOME TR COM 46132P108 17,026 1,382 SH DFND 40 1,382 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 5,015 500 SH DFND 40 500 0 0
INVESTAR HLDG CORP COM 46134L105 76,873 2,877 SH DFND 30 2,877 0 0
INVESTAR HLDG CORP COM 46134L105 33,854 1,267 SH DFND 40 1,267 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 19,003 7,038 SH DFND 30 7,038 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 16 6 SH DFND 40 6 0 0
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U534 9,845 352 SH DFND 40 352 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 335 18 SH DFND 30 18 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 335 18 SH DFND 40 18 0 0
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396 32,407 632 SH DFND 40 632 0 0
INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV 30254T478 1,696 67 SH DFND 40 67 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X115 56 2 SH DFND 30 2 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X115 34,592 1,235 SH DFND 40 1,235 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D103 36,255 1,023 SH DFND 40 1,023 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D301 184,300 12,254 SH DFND 40 12,254 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D392 13,454 1,382 SH DFND 40 1,382 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D426 244 16 SH DFND 40 16 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D467 2,996 263 SH DFND 40 263 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D475 30,583 3,022 SH DFND 40 3,022 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D566 157,905 10,492 SH DFND 40 10,492 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D574 6,592 439 SH DFND 40 439 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D624 3,915 275 SH DFND 40 275 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D657 15,617 785 SH DFND 40 785 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D673 17,456 619 SH DFND 40 619 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D699 1,101 45 SH DFND 40 45 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D715 7,404 486 SH DFND 40 486 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG AP 46092D665 53,149 1,045 SH DFND 40 1,045 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG AU 46092D517 64 6 SH DFND 40 6 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL 46092D368 23,740 1,362 SH DFND 40 1,362 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL 46092D590 238,206 14,695 SH DFND 40 14,695 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG GS 46092D616 1,355 45 SH DFND 40 45 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46092D731 12,439 71 SH DFND 40 71 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG J 46092D640 847 46 SH DFND 40 46 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG N 46092D327 2,778 293 SH DFND 40 293 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG OK 46092D525 6,037 279 SH DFND 40 279 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q 46152A734 1,349,182 61,691 SH DFND 30 61,691 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG QB 46092D202 27,456 830 SH DFND 40 830 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG QS 46092D418 385 31 SH DFND 40 31 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG TM 46092D400 6,790 593 SH DFND 40 593 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG U 46092D582 8,517 439 SH DFND 40 439 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 123,488 6,800 SH DFND 31 6,800 0 0
INVESTORS TITLE CO NC COM 461804106 74,892 300 SH DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106 1,874,547 7,509 SH DFND 30 7,509 0 0
INVESTORS TITLE CO NC COM 461804106 23,716 95 SH DFND 40 95 0 0
INVITATION HOMES INC COM 46187W107 1,465,311 52,728 SH DFND 1 0 0 52,728
INVITATION HOMES INC COM 46187W107 93,856,640 3,377,353 SH DFND 30 3,377,353 0 0
INVITATION HOMES INC COM 46187W107 795,322 28,619 SH DFND 31 0 0 28,619
INVITATION HOMES INC COM 46187W107 584 21 SH DFND 31 21 0 0
INVITATION HOMES INC COM 46187W107 47,048 1,693 SH DFND 40 1,693 0 0
INVIVYD INC COM 00534A102 46,313 18,750 SH DFND 1 0 0 18,750
INVIVYD INC COM 00534A102 2,542,018 1,029,157 SH DFND 30 1,029,157 0 0
INVIVYD INC COM 00534A102 7,450 3,016 SH DFND 40 3,016 0 0
IO BIOTECH INC COM 449778109 6,906 11,340 SH DFND 30 11,340 0 0
IO BIOTECH INC COM 449778109 4,269 7,010 SH DFND 31 7,010 0 0
IO BIOTECH INC COM 449778109 15,364 25,228 SH DFND 40 25,228 0 0
IONEER LTD SPONSORED ADS 46211L101 10,320 2,150 SH DFND 40 2,150 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,586,264 32,692 SH DFND 1 0 0 32,692
IONIS PHARMACEUTICALS INC COM 462222100 76,802,203 970,828 SH DFND 30 970,828 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,213,527 40,621 SH DFND 31 40,621 0 0
IONIS PHARMACEUTICALS INC COM 462222100 71,199 900 SH DFND 40 900 0 0
IONQ INC COM 46222L108 9,274,629 206,700 SH DFND 1 0 0 206,700
IONQ INC COM 46222L108 4,846 108 SH DFND 30 0 0 108
IONQ INC COM 46222L108 176,038,336 3,923,297 SH DFND 30 3,923,297 0 0
IONQ INC COM 46222L108 67,664 1,508 SH DFND 31 0 0 1,508
IONQ INC COM 46222L108 4,002,942 89,212 SH DFND 31 89,212 0 0
IONQ INC COM 46222L108 151,661 3,380 SH DFND 40 3,380 0 0
IONQ INC COM 46222L108 2,684,213 59,822 SH Call DFND 30 59,822 0 0
IOTHREE LTD ORD SHS NEW G4940T112 39,382 16,107 SH DFND 30 16,107 0 0
IOTHREE LTD ORD SHS NEW G4940T112 1,088 445 SH DFND 40 445 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 364,346 133,460 SH DFND 1 0 0 133,460
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,397,793 512,012 SH DFND 30 512,012 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 72,061 26,396 SH DFND 31 26,396 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 251,941 92,286 SH DFND 40 92,286 0 0
IPERIONX LTD SPONSORED ADS 44916E100 220,186 6,085 SH DFND 1 0 0 6,085
IPERIONX LTD SPONSORED ADS 44916E100 845,354 23,362 SH DFND 30 23,362 0 0
IPERIONX LTD SPONSORED ADS 44916E100 18,382 508 SH DFND 40 508 0 0
IPG PHOTONICS CORP COM 44980X109 67,089 937 SH DFND 1 0 0 937
IPG PHOTONICS CORP COM 44980X109 5,248,423 73,302 SH DFND 30 73,302 0 0
IPG PHOTONICS CORP COM 44980X109 182,795 2,553 SH DFND 31 2,553 0 0
IPOWER INC COM NEW 46265P206 70,993 9,491 SH DFND 30 9,491 0 0
IQIYI INC SPONSORED ADS 46267X108 13,188 6,869 SH DFND 1 0 0 6,869
IQIYI INC SPONSORED ADS 46267X108 13,243,937 6,897,884 SH DFND 30 6,897,884 0 0
IQIYI INC SPONSORED ADS 46267X108 2,885,524 1,502,877 SH DFND 31 1,502,877 0 0
IQIYI INC SPONSORED ADS 46267X108 67,540 35,177 SH DFND 40 35,177 0 0
IQIYI INC SPONSORED ADS 46267X108 434,692 226,402 SH Call DFND 30 226,402 0 0
IQIYI INC SPONSORED ADS 46267X108 384,000 200,000 SH Put DFND 30 200,000 0 0
IQSTEL INC COM NEW 46265G206 148 51 SH DFND 30 51 0 0
IQSTEL INC COM NEW 46265G206 12,205 4,194 SH DFND 31 4,194 0 0
IQSTEL INC COM NEW 46265G206 2,011 691 SH DFND 40 691 0 0
IQVIA HLDGS INC COM 46266C105 29,093,669 129,070 SH DFND 1 0 0 129,070
IQVIA HLDGS INC COM 46266C105 814,857 3,615 SH DFND 30 0 0 3,615
IQVIA HLDGS INC COM 46266C105 149,470,498 663,105 SH DFND 30 663,105 0 0
IQVIA HLDGS INC COM 46266C105 3,237,338 14,362 SH DFND 31 0 0 14,362
IQVIA HLDGS INC COM 46266C105 333,156 1,478 SH DFND 34 0 0 1,478
IQVIA HLDGS INC COM 46266C105 63,115 280 SH DFND 40 280 0 0
IQVIA HLDGS INC COM 46266C105 483,955 2,147 SH DFND 61 2,147 0 0
IQVIA HLDGS INC COM 46266C105 11,270,500 50,000 SH Call DFND 30 50,000 0 0
IQVIA HLDGS INC COM 46266C105 901,640 4,000 SH Put DFND 30 4,000 0 0
IRADIMED CORP COM 46266A109 151,854 1,561 SH DFND 1 0 0 1,561
IRADIMED CORP COM 46266A109 1,496,069 15,379 SH DFND 30 15,379 0 0
IRADIMED CORP COM 46266A109 2,724 28 SH DFND 40 28 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 20,524,032 8,384,000 PRN DFND 30 8,384,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 20,984,483 555,586 SH DFND 1 0 0 555,586
IREN LIMITED ORDINARY SHARES Q4982L109 90,028,836 2,383,607 SH DFND 30 2,383,607 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,471,323 171,335 SH DFND 31 171,335 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,813,489 48,014 SH DFND 39 0 0 48,014
IREN LIMITED ORDINARY SHARES Q4982L109 443,609 11,745 SH DFND 40 11,745 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 86,869,489 2,299,960 SH Call DFND 30 2,299,960 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 639,671 3,605 SH DFND 1 0 0 3,605
IRHYTHM TECHNOLOGIES INC COM 450056106 15,699,536 88,478 SH DFND 30 88,478 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,795,272 60,839 SH DFND 31 60,839 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 52,522 296 SH DFND 40 296 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 133,339 7,672 SH DFND 1 0 0 7,672
IRIDIUM COMMUNICATIONS INC COM 46269C102 21,734,507 1,250,547 SH DFND 30 1,250,547 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 260,700 15,000 SH DFND 31 15,000 0 0
IRON HORSE ACQUISIT CORP II UNIT 07/11/2030 46283H202 5,599,035 563,000 SH DFND 30 563,000 0 0
IRON MTN INC DEL COM 46284V101 13,110,745 158,056 SH DFND 1 0 0 158,056
IRON MTN INC DEL COM 46284V101 341,505 4,117 SH DFND 1 4,117 0 0
IRON MTN INC DEL COM 46284V101 43,572,474 525,286 SH DFND 30 525,286 0 0
IRON MTN INC DEL COM 46284V101 284,850 3,434 SH DFND 31 0 0 3,434
IRON MTN INC DEL COM 46284V101 8,643,390 104,200 SH DFND 31 104,200 0 0
IRON MTN INC DEL COM 46284V101 67,604 815 SH DFND 40 815 0 0
IRON MTN INC DEL COM 46284V101 1,318,905 15,900 SH Put DFND 30 15,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 398 118 SH DFND 1 0 0 118
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,713,069 508,329 SH DFND 30 508,329 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,064 2,096 SH DFND 40 2,096 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37,745,078 11,200,320 SH Call DFND 30 11,200,320 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 2,006 1,050 SH DFND 30 1,050 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 2,296 1,202 SH DFND 40 1,202 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 165 10 SH DFND 30 10 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 5,706 345 SH DFND 31 345 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 71,072 4,297 SH DFND 40 4,297 0 0
ISABELLA BK CORP COM 464214105 178,350 3,567 SH DFND 30 3,567 0 0
ISABELLA BK CORP COM 464214105 12,900 258 SH DFND 40 258 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 134,055 2,700 SH DFND 1 0 0 2,700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 824,190 16,600 SH DFND 30 0 0 16,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,518,263 513,963 SH DFND 30 513,963 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 173,775 3,500 SH DFND 31 0 0 3,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 588,402 11,851 SH DFND 43 11,851 0 0
ISHARES ETHEREUM TR SHS 46438R105 6,953 310 SH DFND 1 0 0 310
ISHARES ETHEREUM TR SHS 46438R105 3,452,493 153,923 SH DFND 30 153,923 0 0
ISHARES ETHEREUM TR SHS 46438R105 3,364,500 150,000 SH Put DFND 30 150,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 663,377,653 8,172,695 SH DFND 1 0 0 8,172,695
ISHARES GOLD TR ISHARES NEW 464285204 49,352,659 608,016 SH DFND 30 608,016 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,894,408 146,537 SH DFND 31 146,537 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,483,721 30,599 SH DFND 8 30,599 0 0
ISHARES INC CORE MSCI EMKT 46434G103 964,482,979 14,348,155 SH DFND 1 0 0 14,348,155
ISHARES INC CORE MSCI EMKT 46434G103 2,204,009 32,788 SH DFND 30 32,788 0 0
ISHARES INC CORE MSCI EMKT 46434G103 314,590 4,680 SH DFND 31 4,680 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111,249 1,655 SH DFND 43 1,655 0 0
ISHARES INC CUR HD MSCI EM 46434G509 996,187 28,659 SH DFND 1 0 0 28,659
ISHARES INC EM MKT SM-CP ETF 464286475 2,646,296 39,216 SH DFND 1 0 0 39,216
ISHARES INC EM MKT SM-CP ETF 464286475 67 1 SH DFND 30 1 0 0
ISHARES INC EM MKTS DIV ETF 464286319 27,414,973 879,813 SH DFND 1 0 0 879,813
ISHARES INC EM MKTS DIV ETF 464286319 1,807,280 58,000 SH DFND 30 58,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319 11,155 358 SH DFND 31 358 0 0
ISHARES INC EMNG MKTS EQT 46434G889 1,922,471 33,232 SH DFND 1 0 0 33,232
ISHARES INC ESG AWR MSCI EM 46434G863 56,106,192 1,270,233 SH DFND 1 0 0 1,270,233
ISHARES INC ESG AWR MSCI EM 46434G863 97,174 2,200 SH DFND 31 2,200 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 254,066 5,752 SH DFND 40 5,752 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,773,200 138,879 SH DFND 1 0 0 138,879
ISHARES INC JP MORGAN EM ETF 464286517 8,314 200 SH DFND 31 200 0 0
ISHARES INC JP MRG EM CRP BD 464286251 10,553,632 230,077 SH DFND 1 0 0 230,077
ISHARES INC JP MRGN EM HI BD 464286285 3,300,328 81,752 SH DFND 1 0 0 81,752
ISHARES INC JP MRGN EM HI BD 464286285 1,951,486 48,340 SH DFND 30 48,340 0 0
ISHARES INC JP MRGN EM HI BD 464286285 231,683 5,739 SH DFND 31 5,739 0 0
ISHARES INC MSCI AGRICULTURE 464286350 610,332 15,824 SH DFND 1 0 0 15,824
ISHARES INC MSCI AGRICULTURE 464286350 21,136 548 SH DFND 40 548 0 0
ISHARES INC MSCI AUST ETF 464286103 8,480,610 323,811 SH DFND 1 0 0 323,811
ISHARES INC MSCI AUST ETF 464286103 2,399,502 91,619 SH DFND 30 91,619 0 0
ISHARES INC MSCI AUST ETF 464286103 294,638 11,250 SH Call DFND 30 11,250 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 388,042 10,940 SH DFND 1 0 0 10,940
ISHARES INC MSCI BELGIUM ETF 464286301 13,536 557 SH DFND 40 557 0 0
ISHARES INC MSCI BIC ETF 464286657 36,231 827 SH DFND 1 0 0 827
ISHARES INC MSCI BIC ETF 464286657 4,512 103 SH DFND 40 103 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26,500,882 834,148 SH DFND 1 0 0 834,148
ISHARES INC MSCI BRAZIL ETF 464286400 242,181,566 7,622,964 SH DFND 30 7,622,964 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 66,774,281 2,101,803 SH DFND 31 2,101,803 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 335,935,980 10,574,000 SH Call DFND 30 10,574,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 218,218,599 6,868,700 SH Put DFND 30 6,868,700 0 0
ISHARES INC MSCI CDA ETF 464286509 15,608,313 289,418 SH DFND 1 0 0 289,418
ISHARES INC MSCI CDA ETF 464286509 13,087,571 242,677 SH DFND 30 242,677 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,810,647 44,818 SH DFND 1 0 0 44,818
ISHARES INC MSCI CHILE ETF 464286640 2,230,161 55,202 SH DFND 30 55,202 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,545,491 48,346 SH DFND 1 0 0 48,346
ISHARES INC MSCI EM ASIA ETF 464286426 188 2 SH DFND 30 2 0 0
ISHARES INC MSCI EMERG MRKT 464286533 24,316,821 379,713 SH DFND 1 0 0 379,713
ISHARES INC MSCI EMERG MRKT 464286533 89,926,185 1,404,219 SH DFND 30 1,404,219 0 0
ISHARES INC MSCI EMRG CHN 46434G764 119,997,369 1,651,037 SH DFND 1 0 0 1,651,037
ISHARES INC MSCI EMRG CHN 46434G764 6,250 86 SH DFND 30 86 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5,296,265 51,236 SH DFND 1 0 0 51,236
ISHARES INC MSCI EQUAL WEITE 464286681 258,425 2,500 SH DFND 31 0 0 2,500
ISHARES INC MSCI EQUAL WEITE 464286681 24,602 238 SH DFND 40 238 0 0
ISHARES INC MSCI EURZONE ETF 464286608 77,006,727 1,201,353 SH DFND 1 0 0 1,201,353
ISHARES INC MSCI EURZONE ETF 464286608 3,401,595 53,067 SH DFND 30 53,067 0 0
ISHARES INC MSCI EURZONE ETF 464286608 677,024 10,562 SH DFND 31 10,562 0 0
ISHARES INC MSCI EURZONE ETF 464286608 85,253 1,330 SH DFND 43 1,330 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,988,333 44,195 SH DFND 1 0 0 44,195
ISHARES INC MSCI FRANCE ETF 464286707 99,968 2,222 SH DFND 30 2,222 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,960,829 57,671 SH DFND 1 0 0 57,671
ISHARES INC MSCI GBL ETF NEW 46434G848 2,772,360 54,000 SH DFND 30 54,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 256,700 5,000 SH DFND 31 5,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,158,219 83,626 SH DFND 1 0 0 83,626
ISHARES INC MSCI GBL GOLD MN 46434G855 3,427,795 46,548 SH DFND 30 46,548 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 487,129 6,615 SH DFND 31 6,615 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 42,980,375 361,940 SH DFND 1 0 0 361,940
ISHARES INC MSCI GBL MIN VOL 464286525 225,625 1,900 SH DFND 31 1,900 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 405,531 3,415 SH DFND 40 3,415 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,997,445 235,234 SH DFND 1 0 0 235,234
ISHARES INC MSCI GERMANY ETF 464286806 278,588 6,555 SH DFND 30 6,555 0 0
ISHARES INC MSCI GERMANY ETF 464286806 97,750 2,300 SH DFND 31 2,300 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,870,489 83,761 SH DFND 1 0 0 83,761
ISHARES INC MSCI GLB SLV&MTL 464286327 3,552,942 103,675 SH DFND 30 103,675 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 346,127 10,100 SH DFND 31 10,100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,306,755 155,612 SH DFND 1 0 0 155,612
ISHARES INC MSCI HONG KG ETF 464286871 802,846 37,781 SH DFND 30 37,781 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 7,375,201 67,029 SH DFND 1 0 0 67,029
ISHARES INC MSCI ISRAEL ETF 464286632 247,788 2,252 SH DFND 30 2,252 0 0
ISHARES INC MSCI ITALY ETF 46434G830 8,175,252 150,474 SH DFND 1 0 0 150,474
ISHARES INC MSCI ITALY ETF 46434G830 7,540,135 138,784 SH DFND 30 138,784 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 97,876,904 1,212,248 SH DFND 1 0 0 1,212,248
ISHARES INC MSCI JAPAN ETF 46434G822 38,791,452 480,449 SH DFND 30 480,449 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,092,342 38,300 SH DFND 31 0 0 38,300
ISHARES INC MSCI JAPAN ETF 46434G822 10,469,960 129,675 SH DFND 31 129,675 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,648,226 20,414 SH DFND 40 20,414 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 235,195,620 2,913,000 SH Call DFND 30 2,913,000 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 216,575 2,359 SH DFND 1 0 0 2,359
ISHARES INC MSCI MEXICO ETF 464286822 21,582,914 311,307 SH DFND 1 0 0 311,307
ISHARES INC MSCI MEXICO ETF 464286822 53,347,355 769,470 SH DFND 30 769,470 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 230,070 8,409 SH DFND 1 0 0 8,409
ISHARES INC MSCI MLY ETF NEW 46434G814 15,837,227 578,846 SH DFND 30 578,846 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 11,136 407 SH DFND 40 407 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,018,406 35,392 SH DFND 1 0 0 35,392
ISHARES INC MSCI PAC JP ETF 464286665 27,748,860 549,809 SH DFND 1 0 0 549,809
ISHARES INC MSCI PAC JP ETF 464286665 29,525 585 SH DFND 30 585 0 0
ISHARES INC MSCI PAC JP ETF 464286665 191,988 3,804 SH DFND 40 3,804 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,599,495 203,544 SH DFND 1 0 0 203,544
ISHARES INC MSCI SINGPOR ETF 46434G780 16,038,715 583,014 SH DFND 30 583,014 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 41,430 1,506 SH DFND 40 1,506 0 0
ISHARES INC MSCI SPAIN ETF 464286764 5,986,867 111,053 SH DFND 1 0 0 111,053
ISHARES INC MSCI SPAIN ETF 464286764 2,860,357 53,058 SH DFND 30 53,058 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,652,989 24,026 SH DFND 1 0 0 24,026
ISHARES INC MSCI STH AFR ETF 464286780 1,972,014 28,663 SH DFND 30 28,663 0 0
ISHARES INC MSCI STH AFR ETF 464286780 75,267 1,094 SH DFND 31 1,094 0 0
ISHARES INC MSCI STH AFR ETF 464286780 422,707 6,144 SH DFND 40 6,144 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,878,237 111,893 SH DFND 1 0 0 111,893
ISHARES INC MSCI STH KOR ETF 464286772 33,588,246 345,487 SH DFND 30 345,487 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,808,292 18,600 SH DFND 31 18,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,215,542 12,503 SH DFND 40 12,503 0 0
ISHARES INC MSCI STH KOR ETF 464286772 26,152,180 269,000 SH Call DFND 30 269,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,430,500 25,000 SH Put DFND 30 25,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 707,878 14,379 SH DFND 1 0 0 14,379
ISHARES INC MSCI SWEDEN ETF 464286756 4,820,552 97,919 SH DFND 30 97,919 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4,923 100 SH DFND 31 100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9,969,189 166,264 SH DFND 1 0 0 166,264
ISHARES INC MSCI SWITZERLAND 464286749 11,425,678 190,555 SH DFND 30 190,555 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,163,224 19,400 SH DFND 31 0 0 19,400
ISHARES INC MSCI SWITZERLAND 464286749 705,429 11,765 SH DFND 31 11,765 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,253,282 35,468 SH DFND 1 0 0 35,468
ISHARES INC MSCI TAIWAN ETF 46434G772 22,025,660 346,697 SH DFND 30 346,697 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 158,825 2,500 SH DFND 31 2,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 45,297 713 SH DFND 40 713 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 637,841 10,040 SH Call DFND 30 10,040 0 0
ISHARES INC MSCI THAILND ETF 464286624 20,347 341 SH DFND 1 0 0 341
ISHARES INC MSCI THAILND ETF 464286624 1,343,768 22,520 SH DFND 30 22,520 0 0
ISHARES INC MSCI THAILND ETF 464286624 131,274 2,200 SH DFND 31 2,200 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,398,562 98,738 SH DFND 1 0 0 98,738
ISHARES INC MSCI TURKEY ETF 464286715 952,401 27,670 SH DFND 30 27,670 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,908,077 84,488 SH DFND 31 84,488 0 0
ISHARES INC MSCI WORLD ETF 464286392 23,274,380 125,286 SH DFND 1 0 0 125,286
ISHARES INC MSCI WORLD ETF 464286392 9,910,830 53,350 SH DFND 30 53,350 0 0
ISHARES INC MSCI WORLD ETF 464286392 390,117 2,100 SH DFND 31 2,100 0 0
ISHARES INC US INTL HGH YLD 464286178 302,890 6,566 SH DFND 1 0 0 6,566
ISHARES INC US POWER INFRAST 464286343 189,911 8,071 SH DFND 1 0 0 8,071
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,249,967 54,205 SH DFND 1 0 0 54,205
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23 1 SH DFND 30 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,880 255 SH DFND 40 255 0 0
ISHARES SILVER TR ISHARES 46428Q109 275,606,798 4,278,280 SH DFND 1 0 0 4,278,280
ISHARES SILVER TR ISHARES 46428Q109 345,070,304 5,356,571 SH DFND 30 5,356,571 0 0
ISHARES SILVER TR ISHARES 46428Q109 30,879,083 479,340 SH DFND 31 479,340 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,801 59 SH DFND 40 59 0 0
ISHARES SILVER TR ISHARES 46428Q109 979,184 15,200 SH DFND 8 15,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 244,357,171 3,793,188 SH Call DFND 30 3,793,188 0 0
ISHARES SILVER TR ISHARES 46428Q109 77,046,320 1,196,000 SH Put DFND 30 1,196,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 247,976,544 2,470,378 SH DFND 1 0 0 2,470,378
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,765,254 37,510 SH DFND 30 37,510 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,362,056 83,304 SH DFND 31 83,304 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,431,030 228,841 SH DFND 1 0 0 228,841
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,081,734 30,098 SH DFND 30 30,098 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 108,226 1,057 SH DFND 31 1,057 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 30,358,948 708,163 SH DFND 1 0 0 708,163
ISHARES TR 0-5YR HI YL CP 46434V407 68,206 1,591 SH DFND 30 1,591 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,148 400 SH DFND 31 400 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 57,215,153 1,128,504 SH DFND 1 0 0 1,128,504
ISHARES TR 1 3 YR TREAS BD 464287457 377,563,709 4,558,847 SH DFND 1 0 0 4,558,847
ISHARES TR 1 3 YR TREAS BD 464287457 29,579,991 357,160 SH DFND 30 357,160 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 378,487 4,570 SH DFND 31 4,570 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,214 232 SH DFND 40 232 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,057,500 375,000 SH Call DFND 30 375,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,057,500 375,000 SH Put DFND 30 375,000 0 0
ISHARES TR 10+ YR INVST GRD 464289511 16,837,284 333,742 SH DFND 1 0 0 333,742
ISHARES TR 10-20 YR TRS ETF 464288653 59,710,689 587,299 SH DFND 1 0 0 587,299
ISHARES TR 10-20 YR TRS ETF 464288653 758,153 7,457 SH DFND 31 7,457 0 0
ISHARES TR 20 YR TR BD ETF 464287432 159,974,771 1,835,415 SH DFND 1 0 0 1,835,415
ISHARES TR 20 YR TR BD ETF 464287432 1,240,009,283 14,226,816 SH DFND 30 14,226,816 0 0
ISHARES TR 20 YR TR BD ETF 464287432 213,368 2,448 SH DFND 40 2,448 0 0
ISHARES TR 20 YR TR BD ETF 464287432 230,455,049 2,644,046 SH Call DFND 30 2,644,046 0 0
ISHARES TR 20 YR TR BD ETF 464287432 282,991,088 3,246,800 SH Put DFND 30 3,246,800 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 13,419,212 591,937 SH DFND 1 0 0 591,937
ISHARES TR 20+ YEAR TR BD 46436E338 23 1 SH DFND 30 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 269,338,935 2,256,715 SH DFND 1 0 0 2,256,715
ISHARES TR 3 7 YR TREAS BD 464288661 1,777,360 14,892 SH DFND 30 14,892 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,738 157 SH DFND 40 157 0 0
ISHARES TR 3YRTB ETF 464288125 7,168,115 95,270 SH DFND 1 0 0 95,270
ISHARES TR 7-10 YR TRSY BD 464287440 357,059,773 3,713,184 SH DFND 1 0 0 3,713,184
ISHARES TR 7-10 YR TRSY BD 464287440 44,068,205 458,280 SH DFND 30 458,280 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,083,540,496 11,268,100 SH Put DFND 30 11,268,100 0 0
ISHARES TR A RATE CP BD ETF 46429B291 24,638,863 512,349 SH DFND 1 0 0 512,349
ISHARES TR A RATE CP BD ETF 46429B291 48 1 SH DFND 30 1 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,280 89 SH DFND 40 89 0 0
ISHARES TR AGENCY BOND ETF 464288166 9,697,700 87,961 SH DFND 1 0 0 87,961
ISHARES TR ASIA 50 ETF 464288430 3,358,405 34,442 SH DFND 1 0 0 34,442
ISHARES TR ASIA 50 ETF 464288430 107,260 1,100 SH DFND 31 1,100 0 0
ISHARES TR ASIA 50 ETF 464288430 619,572 6,354 SH DFND 40 6,354 0 0
ISHARES TR BBB RATED CORP 46436E494 1,132 13 SH DFND 40 13 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361 5,523 135 SH DFND 40 135 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 27,024 2,090 SH DFND 1 0 0 2,090
ISHARES TR BRAZIL SM-CP ETF 464289131 3,659 283 SH DFND 31 283 0 0
ISHARES TR BROAD USD HIGH 46435U853 79,023,825 2,113,219 SH DFND 1 0 0 2,113,219
ISHARES TR BROAD USD HIGH 46435U853 320,550 8,572 SH DFND 30 8,572 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,264,584 87,300 SH DFND 31 87,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,414 225 SH DFND 40 225 0 0
ISHARES TR CALIF MUN BD ETF 464288356 30,849,067 536,879 SH DFND 1 0 0 536,879
ISHARES TR CHINA LG-CAP ETF 464287184 21,503,090 561,585 SH DFND 1 0 0 561,585
ISHARES TR CHINA LG-CAP ETF 464287184 705,416,900 18,423,006 SH DFND 30 18,423,006 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,810,988 230,112 SH DFND 31 230,112 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 574 15 SH DFND 40 15 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 363,303,178 9,488,200 SH Call DFND 30 9,488,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 346,490,039 9,049,100 SH Put DFND 30 9,049,100 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 162,701 4,966 SH DFND 1 0 0 4,966
ISHARES TR CHINA SM-CAP ETF 46429B200 505,893 15,441 SH DFND 30 15,441 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1,933 59 SH DFND 31 59 0 0
ISHARES TR CMBS ETF 46429B366 26,596,845 541,908 SH DFND 1 0 0 541,908
ISHARES TR CONV BD ETF 46435G102 9,162,667 93,022 SH DFND 1 0 0 93,022
ISHARES TR CORE 1 5 YR USD 46432F859 46,010,201 943,799 SH DFND 1 0 0 943,799
ISHARES TR CORE 1 5 YR USD 46432F859 60,596 1,243 SH DFND 40 1,243 0 0
ISHARES TR CORE 30/70 CONSE 464289883 1,152,012 28,707 SH DFND 1 0 0 28,707
ISHARES TR CORE 40/60 MODER 464289875 1,593,991 33,396 SH DFND 1 0 0 33,396
ISHARES TR CORE 40/60 MODER 464289875 143 3 SH DFND 40 3 0 0
ISHARES TR CORE 60/40 BALAN 464289867 15,955,469 245,431 SH DFND 1 0 0 245,431
ISHARES TR CORE 60/40 BALAN 464289867 9,817 151 SH DFND 31 151 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 4,126,656 46,077 SH DFND 1 0 0 46,077
ISHARES TR CORE 80/20 AGGRE 464289859 82,753 924 SH DFND 40 924 0 0
ISHARES TR CORE DIV GRWTH 46434V621 311,071,506 4,481,007 SH DFND 1 0 0 4,481,007
ISHARES TR CORE DIV GRWTH 46434V621 583,822 8,410 SH DFND 30 8,410 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,860,456 26,800 SH DFND 31 26,800 0 0
ISHARES TR CORE DIVID ETF 46435U861 13,766 259 SH DFND 40 259 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 175,972,832 1,447,026 SH DFND 1 0 0 1,447,026
ISHARES TR CORE HIGH DV ETF 46429B663 22,863 188 SH DFND 30 188 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,289,066 10,600 SH DFND 31 10,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 396,570 3,261 SH DFND 40 3,261 0 0
ISHARES TR CORE INTL AGGR 46435G672 31,707,240 634,018 SH DFND 1 0 0 634,018
ISHARES TR CORE INTL AGGR 46435G672 240,048 4,800 SH DFND 31 4,800 0 0
ISHARES TR CORE LT USDB ETF 464289479 8,524,273 171,518 SH DFND 1 0 0 171,518
ISHARES TR CORE MSCI EAFE 46432F842 1,921,539,162 21,479,311 SH DFND 1 0 0 21,479,311
ISHARES TR CORE MSCI EAFE 46432F842 1,028,790 11,500 SH DFND 30 11,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33,458 374 SH DFND 40 374 0 0
ISHARES TR CORE MSCI EURO 46434V738 37,861,300 533,408 SH DFND 1 0 0 533,408
ISHARES TR CORE MSCI EURO 46434V738 2,908,335 40,974 SH DFND 30 40,974 0 0
ISHARES TR CORE MSCI INTL 46435G326 118,152,023 1,432,493 SH DFND 1 0 0 1,432,493
ISHARES TR CORE MSCI INTL 46435G326 105,327 1,277 SH DFND 30 1,277 0 0
ISHARES TR CORE MSCI PAC 46434V696 6,276,659 85,735 SH DFND 1 0 0 85,735
ISHARES TR CORE MSCI PAC 46434V696 14,642 200 SH DFND 31 200 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,877,811 80,287 SH DFND 40 80,287 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 173,477,975 2,049,598 SH DFND 1 0 0 2,049,598
ISHARES TR CORE MSCI TOTAL 46432F834 8,549 101 SH DFND 30 101 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,468,841,616 22,255,176 SH DFND 1 0 0 22,255,176
ISHARES TR CORE S&P MCP ETF 464287507 17,986,650 272,525 SH DFND 30 272,525 0 0
ISHARES TR CORE S&P MCP ETF 464287507 979,770 14,845 SH DFND 31 0 0 14,845
ISHARES TR CORE S&P MCP ETF 464287507 1,424,742 21,587 SH DFND 31 21,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,458,400 552,400 SH DFND 40 552,400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50,820 770 SH DFND 770 0 0
ISHARES TR CORE S&P MCP ETF 464287507 990,000 15,000 SH Call DFND 30 15,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,146,725,712 9,541,735 SH DFND 1 0 0 9,541,735
ISHARES TR CORE S&P SCP ETF 464287804 2,575,818 21,433 SH DFND 30 21,433 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,694,538 14,100 SH DFND 31 14,100 0 0
ISHARES TR CORE S&P TTL STK 464287150 153,865,453 1,034,807 SH DFND 1 0 0 1,034,807
ISHARES TR CORE S&P TTL STK 464287150 369,346 2,484 SH DFND 30 2,484 0 0
ISHARES TR CORE S&P US GWT 464287671 201,191,448 1,197,996 SH DFND 1 0 0 1,197,996
ISHARES TR CORE S&P US GWT 464287671 41,145 245 SH DFND 30 245 0 0
ISHARES TR CORE S&P US VLU 464287663 163,556,837 1,595,054 SH DFND 1 0 0 1,595,054
ISHARES TR CORE S&P US VLU 464287663 1,746,666 17,034 SH DFND 30 17,034 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,154,201,369 3,145,095 SH DFND 1 0 0 3,145,095
ISHARES TR CORE S&P500 ETF 464287200 39,457,339 57,607 SH DFND 30 57,607 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,693,544 46,272 SH DFND 31 46,272 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 140,426,073 3,017,320 SH DFND 1 0 0 3,017,320
ISHARES TR CORE US AGGBD ET 464287226 910,604,662 9,116,987 SH DFND 1 0 0 9,116,987
ISHARES TR CORE US AGGBD ET 464287226 28,536,315 285,706 SH DFND 30 285,706 0 0
ISHARES TR CORE US AGGBD ET 464287226 468,138 4,687 SH DFND 31 4,687 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 7,074,696 160,061 SH DFND 1 0 0 160,061
ISHARES TR CRE U S REIT ETF 464288521 11,105,890 194,977 SH DFND 1 0 0 194,977
ISHARES TR CRE U S REIT ETF 464288521 6,038,557 106,014 SH DFND 30 106,014 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,757,430 222,976 SH DFND 1 0 0 222,976
ISHARES TR CUR HD EURZN ETF 46434V639 23,499 537 SH DFND 40 537 0 0
ISHARES TR CYBERSECURITY 46435U135 9,590,268 199,299 SH DFND 1 0 0 199,299
ISHARES TR CYBERSECURITY 46435U135 4,715,760 98,000 SH DFND 30 98,000 0 0
ISHARES TR CYBERSECURITY 46435U135 114,959 2,389 SH DFND 31 2,389 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,997,522 43,732 SH DFND 1 0 0 43,732
ISHARES TR DEVSMCP EXNA ETF 464288497 41,126 600 SH DFND 31 600 0 0
ISHARES TR DOW JONES US ETF 464287846 10,419,003 62,837 SH DFND 1 0 0 62,837
ISHARES TR EAFE GRWTH ETF 464288885 98,593,431 865,462 SH DFND 1 0 0 865,462
ISHARES TR EAFE SML CP ETF 464288273 60,140,021 775,700 SH DFND 1 0 0 775,700
ISHARES TR EAFE SML CP ETF 464288273 78 1 SH DFND 30 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 210,397,640 2,946,333 SH DFND 1 0 0 2,946,333
ISHARES TR EAFE VALUE ETF 464288877 15,639 219 SH DFND 30 219 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,536 33 SH DFND 40 33 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254 3,253 98 SH DFND 40 98 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 1,211,872 27,599 SH DFND 1 0 0 27,599
ISHARES TR ESG ADVNCD HY BD 46435G441 3,793,981 80,284 SH DFND 1 0 0 80,284
ISHARES TR ESG ADVNCD HY BD 46435G441 3,828 81 SH DFND 40 81 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 116,097,188 1,220,919 SH DFND 1 0 0 1,220,919
ISHARES TR ESG AW MSCI EAFE 46435G516 161,558 1,699 SH DFND 30 1,699 0 0
ISHARES TR ESG AWARE 80/20 46436E668 497 12 SH DFND 40 12 0 0
ISHARES TR ESG AWARE MSCI 46435U663 21,273,842 462,676 SH DFND 1 0 0 462,676
ISHARES TR ESG AWR MSCI USA 46435G425 43,426,329 291,491 SH DFND 1 0 0 291,491
ISHARES TR ESG AWR MSCI USA 46435G425 14,898 100 SH DFND 30 100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 412,377 2,768 SH DFND 40 2,768 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 15,808,683 330,380 SH DFND 1 0 0 330,380
ISHARES TR ESG AWRE 1 5 YR 46435G243 11,077,432 438,884 SH DFND 1 0 0 438,884
ISHARES TR ESG AWRE USD ETF 46435G193 9,448,312 404,033 SH DFND 1 0 0 404,033
ISHARES TR ESG AWRE USD ETF 46435G193 421 18 SH DFND 40 18 0 0
ISHARES TR ESG EAFE ETF 46436E759 4,164,540 55,409 SH DFND 1 0 0 55,409
ISHARES TR ESG EAFE ETF 46436E759 75 1 SH DFND 30 1 0 0
ISHARES TR ESG MSCI KLD 400 464288570 53,604,359 416,086 SH DFND 1 0 0 416,086
ISHARES TR ESG MSCI KLD 400 464288570 290,640 2,256 SH DFND 40 2,256 0 0
ISHARES TR ESG MSCI LEADR 46435U218 4,002 33 SH DFND 40 33 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 558,987 9,708 SH DFND 1 0 0 9,708
ISHARES TR ESG OPTIMIZED 464288802 52,118,514 374,025 SH DFND 1 0 0 374,025
ISHARES TR ESG OPTIMIZED 464288802 1,672 12 SH DFND 30 12 0 0
ISHARES TR ESG OPTIMIZED 464288802 240,649 1,727 SH DFND 40 1,727 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,206 27 SH DFND 40 27 0 0
ISHARES TR ESG SELECT SCREE 46436E544 85 2 SH DFND 30 2 0 0
ISHARES TR ESG SELECT SCREE 46436E544 3,534 83 SH DFND 40 83 0 0
ISHARES TR EUROPE ETF 464287861 52,073,437 759,088 SH DFND 1 0 0 759,088
ISHARES TR EUROPE ETF 464287861 110,446 1,610 SH DFND 30 1,610 0 0
ISHARES TR EUROPE ETF 464287861 17,287 252 SH DFND 31 252 0 0
ISHARES TR EXPANDED TECH 464287515 98,873,418 935,504 SH DFND 1 0 0 935,504
ISHARES TR EXPANDED TECH 464287515 2,417,659 22,875 SH DFND 30 0 0 22,875
ISHARES TR EXPANDED TECH 464287515 35,946,332 340,111 SH DFND 30 340,111 0 0
ISHARES TR EXPANDED TECH 464287515 1,617,057 15,300 SH DFND 31 15,300 0 0
ISHARES TR EXPANDED TECH 464287515 1,056,900 10,000 SH Call DFND 40 10,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 65,530,359 507,358 SH DFND 1 0 0 507,358
ISHARES TR EXPND TEC SC ETF 464287549 287,123 2,223 SH DFND 30 2,223 0 0
ISHARES TR EXPND TEC SC ETF 464287549 380,893 2,949 SH DFND 31 2,949 0 0
ISHARES TR EXPND TEC SC ETF 464287549 46,110 357 SH DFND 40 357 0 0
ISHARES TR FALN ANGLS USD 46435G474 10,634,114 389,528 SH DFND 1 0 0 389,528
ISHARES TR FALN ANGLS USD 46435G474 4,398,030 161,100 SH DFND 31 161,100 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 115,802,625 2,276,890 SH DFND 1 0 0 2,276,890
ISHARES TR FLTG RATE NT ETF 46429B655 1,406,940 27,663 SH DFND 30 27,663 0 0
ISHARES TR FUTURE AI & TECH 46435U556 15,829,105 328,541 SH DFND 1 0 0 328,541
ISHARES TR FUTURE AI & TECH 46435U556 457,710 9,500 SH DFND 31 9,500 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 15,183,165 217,711 SH DFND 1 0 0 217,711
ISHARES TR FUTURE METAVERSE 46436E247 8,502 247 SH DFND 40 247 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,594,957 21,407 SH DFND 1 0 0 21,407
ISHARES TR GENOMICS IMMUN 46435U192 12,687,300 484,433 SH DFND 1 0 0 484,433
ISHARES TR GENOMICS IMMUN 46435U192 40,647 1,552 SH DFND 31 1,552 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,851,985 843,091 SH DFND 1 0 0 843,091
ISHARES TR GL CLEAN ENE ETF 464288224 2,929,584 178,307 SH DFND 30 178,307 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,088,384 127,108 SH DFND 31 127,108 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 183,671 11,179 SH DFND 40 11,179 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,108 250 SH DFND 43 250 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 120,530 7,336 SH Call DFND 30 7,336 0 0
ISHARES TR GL TIMB FORE ETF 464288174 104,342 1,449 SH DFND 1 0 0 1,449
ISHARES TR GLB CNS DISC ETF 464288745 893,086 4,351 SH DFND 1 0 0 4,351
ISHARES TR GLB CNS DISC ETF 464288745 10,674 52 SH DFND 30 52 0 0
ISHARES TR GLB CNS DISC ETF 464288745 205,260 1,000 SH DFND 31 1,000 0 0
ISHARES TR GLB CNS DISC ETF 464288745 29,968 146 SH DFND 40 146 0 0
ISHARES TR GLB CNSM STP ETF 464288737 4,986,002 77,123 SH DFND 1 0 0 77,123
ISHARES TR GLB CNSM STP ETF 464288737 825,904 12,775 SH DFND 30 12,775 0 0
ISHARES TR GLB INFRASTR ETF 464288372 27,818,538 453,366 SH DFND 1 0 0 453,366
ISHARES TR GLB INFRASTR ETF 464288372 3,734,063 60,855 SH DFND 30 60,855 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 24,113,513 247,572 SH DFND 1 0 0 247,572
ISHARES TR GLOB HLTHCRE ETF 464287325 409,372 4,203 SH DFND 30 4,203 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 45,291 465 SH DFND 31 0 0 465
ISHARES TR GLOB HLTHCRE ETF 464287325 1,308,082 13,430 SH DFND 31 13,430 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 180,190 1,850 SH DFND 8 1,850 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,532,260 14,442 SH DFND 1 0 0 14,442
ISHARES TR GLOB UTILITS ETF 464288711 1,358,993 17,279 SH DFND 1 0 0 17,279
ISHARES TR GLOBAL 100 ETF 464287572 57,590,135 454,647 SH DFND 1 0 0 454,647
ISHARES TR GLOBAL 100 ETF 464287572 5,827 46 SH DFND 30 46 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 14,406,938 343,595 SH DFND 1 0 0 343,595
ISHARES TR GLOBAL ENERG ETF 464287341 5,712,543 136,240 SH DFND 30 136,240 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 842,793 20,100 SH DFND 31 20,100 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,067,542 8,838 SH DFND 1 0 0 8,838
ISHARES TR GLOBAL FINLS ETF 464287333 10,992 91 SH DFND 30 91 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 284,702 2,357 SH DFND 40 2,357 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,778,563 18,404 SH DFND 1 0 0 18,404
ISHARES TR GLOBAL MATER ETF 464288695 718,518 7,435 SH DFND 30 7,435 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,524,994 61,122 SH DFND 1 0 0 61,122
ISHARES TR GLOBAL REIT ETF 46434V647 718,635 28,803 SH DFND 30 28,803 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,319,356 52,880 SH DFND 31 52,880 0 0
ISHARES TR GLOBAL TECH ETF 464287291 47,300,190 450,478 SH DFND 1 0 0 450,478
ISHARES TR GLOBAL TECH ETF 464287291 236,880 2,256 SH DFND 30 2,256 0 0
ISHARES TR GLOBAL TECH ETF 464287291 53,970 514 SH DFND 40 514 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,769,153 84,624 SH DFND 1 0 0 84,624
ISHARES TR GOV/CRED BD ETF 464288596 400,268 3,823 SH DFND 1 0 0 3,823
ISHARES TR HDG MSCI EAFE 46434V803 41,415,464 1,001,341 SH DFND 1 0 0 1,001,341
ISHARES TR HDG MSCI EAFE 46434V803 165,440 4,000 SH DFND 31 4,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,937,864 36,773 SH DFND 1 0 0 36,773
ISHARES TR HDG MSCI JAPAN 46434V886 39,313 746 SH DFND 40 746 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 121,205 2,300 SH DFND 8 2,300 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 11,979,739 253,004 SH DFND 1 0 0 253,004
ISHARES TR HIGH YLD SYSTM B 46435G250 616 13 SH DFND 40 13 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 77,230,699 3,034,009 SH DFND 1 0 0 3,034,009
ISHARES TR IBOND DEC 2030 46436E593 11,640,700 586,581 SH DFND 1 0 0 586,581
ISHARES TR IBONDS 1-5 YR TR 46438G521 2,785 110 SH DFND 40 110 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 4,945,698 214,285 SH DFND 1 0 0 214,285
ISHARES TR IBONDS 2026 TERM 46436E528 21,418 928 SH DFND 40 928 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 4,696,597 210,421 SH DFND 1 0 0 210,421
ISHARES TR IBONDS 2027 TERM 46436E478 1,986 89 SH DFND 40 89 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 1,279,760 48,095 SH DFND 1 0 0 48,095
ISHARES TR IBONDS 26 TRM TS 46436E858 36,275,724 1,585,824 SH DFND 1 0 0 1,585,824
ISHARES TR IBONDS 27 ETF 46435UAA9 94,725,045 3,901,361 SH DFND 1 0 0 3,901,361
ISHARES TR IBONDS 27 ETF 46435UAA9 27,728 1,142 SH DFND 40 1,142 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 28,820,764 1,282,633 SH DFND 1 0 0 1,282,633
ISHARES TR IBONDS 28 TR HI 46436E387 1,389,178 58,677 SH DFND 1 0 0 58,677
ISHARES TR IBONDS 28 TRM TS 46436E833 22,869,957 1,022,578 SH DFND 1 0 0 1,022,578
ISHARES TR IBONDS 29 TR HI 46436E379 1,889,242 79,951 SH DFND 1 0 0 79,951
ISHARES TR IBONDS 29 TRM TS 46436E825 22,667,978 1,032,945 SH DFND 1 0 0 1,032,945
ISHARES TR IBONDS DEC 2029 46436E163 7,591,999 298,545 SH DFND 1 0 0 298,545
ISHARES TR IBONDS DEC 2030 46436E726 41,337,264 1,873,007 SH DFND 1 0 0 1,873,007
ISHARES TR IBONDS DEC 2030 46438G687 1,035,833 39,748 SH DFND 1 0 0 39,748
ISHARES TR IBONDS DEC 2031 46436E460 4,099,828 199,748 SH DFND 1 0 0 199,748
ISHARES TR IBONDS DEC 2031 46436E486 35,218,938 1,665,198 SH DFND 1 0 0 1,665,198
ISHARES TR IBONDS DEC 2032 46436E296 22,040,409 955,164 SH DFND 1 0 0 955,164
ISHARES TR IBONDS DEC 2032 46436E312 24,624,885 964,547 SH DFND 1 0 0 964,547
ISHARES TR IBONDS DEC 2033 46436E130 13,054,290 499,399 SH DFND 1 0 0 499,399
ISHARES TR IBONDS DEC 2033 46436E130 1,307 50 SH DFND 40 50 0 0
ISHARES TR IBONDS DEC 2033 46436E148 4,187,315 170,528 SH DFND 1 0 0 170,528
ISHARES TR IBONDS DEC 2034 46438G646 318,199 12,329 SH DFND 1 0 0 12,329
ISHARES TR IBONDS DEC 2034 46438G653 9,471,682 359,184 SH DFND 1 0 0 359,184
ISHARES TR IBONDS DEC 2034 46438G653 105 4 SH DFND 40 4 0 0
ISHARES TR IBONDS DEC 2035 46438G372 4,114,266 158,607 SH DFND 1 0 0 158,607
ISHARES TR IBONDS DEC 2035 46438G422 326,756 12,824 SH DFND 1 0 0 12,824
ISHARES TR IBONDS DEC 26 46435U259 10,750,568 419,338 SH DFND 1 0 0 419,338
ISHARES TR IBONDS DEC 26 46435U259 54,043 2,108 SH DFND 40 2,108 0 0
ISHARES TR IBONDS DEC 27 46435U283 8,917,019 351,202 SH DFND 1 0 0 351,202
ISHARES TR IBONDS DEC 27 46435U283 42,097 1,658 SH DFND 40 1,658 0 0
ISHARES TR IBONDS DEC 28 46435U325 9,045,596 353,689 SH DFND 1 0 0 353,689
ISHARES TR IBONDS DEC 29 46436E205 82,222,982 3,513,052 SH DFND 1 0 0 3,513,052
ISHARES TR IBONDS OCT 2026 46438G505 9,149 358 SH DFND 40 358 0 0
ISHARES TR IBONDS OCT 2033 46438G851 1,370 53 SH DFND 40 53 0 0
ISHARES TR IBOXX HI YD ETF 464288513 97,904,332 1,214,242 SH DFND 1 0 0 1,214,242
ISHARES TR IBOXX HI YD ETF 464288513 256,697,538 3,183,648 SH DFND 30 3,183,648 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,148,413 14,243 SH DFND 31 14,243 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,014 149 SH DFND 40 149 0 0
ISHARES TR IBOXX HI YD ETF 464288513 608,757 7,550 SH DFND 43 7,550 0 0
ISHARES TR IBOXX HI YD ETF 464288513 293,202,932 3,636,400 SH Call DFND 30 3,636,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,159,965,111 14,386,272 SH Put DFND 30 14,386,272 0 0
ISHARES TR IBOXX INV CP ETF 464287242 411,138,724 3,731,180 SH DFND 1 0 0 3,731,180
ISHARES TR IBOXX INV CP ETF 464287242 207,743,962 1,885,325 SH DFND 30 1,885,325 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,200,865 83,500 SH DFND 31 83,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,628 42 SH DFND 40 42 0 0
ISHARES TR IBOXX INV CP ETF 464287242 106,884 970 SH DFND 43 970 0 0
ISHARES TR IBOXX INV CP ETF 464287242 672,214,095 6,100,500 SH Call DFND 30 6,100,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 753,864,885 6,841,500 SH Put DFND 30 6,841,500 0 0
ISHARES TR INDIA 50 ETF 464289529 6,138,429 124,537 SH DFND 1 0 0 124,537
ISHARES TR INDIA 50 ETF 464289529 1,128,248 22,890 SH DFND 30 22,890 0 0
ISHARES TR INDIA 50 ETF 464289529 675,273 13,700 SH DFND 31 13,700 0 0
ISHARES TR INDIA 50 ETF 464289529 136,730 2,774 SH DFND 40 2,774 0 0
ISHARES TR INTL DEV RE ETF 464288489 158,721 6,874 SH DFND 1 0 0 6,874
ISHARES TR INTL DEV RE ETF 464288489 4,295 186 SH DFND 40 186 0 0
ISHARES TR INTL DEV SML CP 46436E510 237,900 5,000 SH DFND 30 5,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 18,107,096 218,764 SH DFND 1 0 0 218,764
ISHARES TR INTL EQTY FACTOR 46434V274 14,638,846 387,784 SH DFND 1 0 0 387,784
ISHARES TR INTL EQTY FACTOR 46434V274 11,325 300 SH DFND 31 300 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 6,946 184 SH DFND 40 184 0 0
ISHARES TR INTL SEL DIV ETF 464288448 114,319,236 2,897,826 SH DFND 1 0 0 2,897,826
ISHARES TR INTL SEL DIV ETF 464288448 800,835 20,300 SH DFND 30 20,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 149,910 3,800 SH DFND 31 3,800 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,053,448 145,306 SH DFND 1 0 0 145,306
ISHARES TR INTRM GOV CR ETF 464288612 8,683,971 80,894 SH DFND 1 0 0 80,894
ISHARES TR INTRM GOV CR ETF 464288612 26,838 250 SH DFND 40 250 0 0
ISHARES TR INVESTMENT GRADE 46435G219 21,267,971 465,790 SH DFND 1 0 0 465,790
ISHARES TR INVESTMENT GRADE 46435G219 2,511 55 SH DFND 40 55 0 0
ISHARES TR ISHARES BIOTECH 464287556 112,386,643 665,916 SH DFND 1 0 0 665,916
ISHARES TR ISHARES BIOTECH 464287556 33,940,828 201,107 SH DFND 30 201,107 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,183,358 42,563 SH DFND 31 42,563 0 0
ISHARES TR ISHARES BIOTECH 464287556 582,088 3,449 SH DFND 40 3,449 0 0
ISHARES TR ISHARES BIOTECH 464287556 846,213 5,014 SH Call DFND 30 5,014 0 0
ISHARES TR ISHARES SEMICDTR 464287523 205,913,722 683,758 SH DFND 1 0 0 683,758
ISHARES TR ISHARES SEMICDTR 464287523 208,597,269 692,669 SH DFND 30 692,669 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,137,060 60,226 SH DFND 31 60,226 0 0
ISHARES TR ISHARES SEMICDTR 464287523 852,255 2,830 SH DFND 40 2,830 0 0
ISHARES TR ISHARES SEMICDTR 464287523 452,327 1,502 SH Call DFND 30 1,502 0 0
ISHARES TR ISHARES SEMICDTR 464287523 90,345 300 SH Put DFND 1 0 0 300
ISHARES TR ISHARES SEMICDTR 464287523 103,896,750 345,000 SH Put DFND 30 345,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 261,856,102 4,951,893 SH DFND 1 0 0 4,951,893
ISHARES TR ISHS 1-5YR INVS 464288646 53 1 SH DFND 30 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 210,357,057 3,904,177 SH DFND 1 0 0 3,904,177
ISHARES TR ISHS 5-10YR INVT 464288638 277,590 5,152 SH DFND 31 5,152 0 0
ISHARES TR JPMORGAN USD EMG 464288281 77,105,742 800,849 SH DFND 1 0 0 800,849
ISHARES TR JPMORGAN USD EMG 464288281 57,895,282 601,322 SH DFND 30 601,322 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,389,188 24,815 SH DFND 31 24,815 0 0
ISHARES TR JPX NIKKEI 400 464287382 428,891 4,960 SH DFND 1 0 0 4,960
ISHARES TR LARGE CAP ACCELE 46438G463 6,276 223 SH DFND 40 223 0 0
ISHARES TR LARGE CAP MAX BU 46438G455 22,689 865 SH DFND 40 865 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,705,795 121,701 SH DFND 1 0 0 121,701
ISHARES TR LATN AMER 40 ETF 464287390 1,757,604 57,721 SH DFND 30 57,721 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,323,900 142,000 SH DFND 31 142,000 0 0
ISHARES TR LIFEPATH TGT2045 46438G786 3,801 105 SH DFND 40 105 0 0
ISHARES TR LITHIUM MINRS 46436E171 47 3 SH DFND 30 3 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 8,594,158 37,280 SH DFND 1 0 0 37,280
ISHARES TR MBS ETF 464288588 182,449,423 1,916,083 SH DFND 1 0 0 1,916,083
ISHARES TR MBS ETF 464288588 1,809,180 19,000 SH DFND 39 0 0 19,000
ISHARES TR MBS ETF 464288588 7,998 84 SH DFND 40 84 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,545,132 54,186 SH DFND 1 0 0 54,186
ISHARES TR MICRO-CAP ETF 464288869 284,491 1,804 SH DFND 30 1,804 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 36,837,547 354,071 SH DFND 1 0 0 354,071
ISHARES TR MORNINGSTAR GRWT 464287119 24,866 239 SH DFND 30 239 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 85,313 820 SH DFND 40 820 0 0
ISHARES TR MORNINGSTAR VALU 464288109 50,559,315 535,813 SH DFND 1 0 0 535,813
ISHARES TR MORNINGSTAR VALU 464288109 96,153 1,019 SH DFND 40 1,019 0 0
ISHARES TR MORNINGSTR US EQ 464287127 9,448,287 100,109 SH DFND 1 0 0 100,109
ISHARES TR MORTGE REL ETF 46435G342 2,656,654 119,777 SH DFND 1 0 0 119,777
ISHARES TR MORTGE REL ETF 46435G342 949,304 42,800 SH DFND 30 42,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 40,235 1,814 SH DFND 40 1,814 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 110,176,505 1,331,760 SH DFND 1 0 0 1,331,760
ISHARES TR MRGSTR MD CP GRW 464288307 34,493,355 432,031 SH DFND 1 0 0 432,031
ISHARES TR MRGSTR MD CP GRW 464288307 86,068 1,078 SH DFND 30 1,078 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 15,929,356 193,463 SH DFND 1 0 0 193,463
ISHARES TR MRGSTR SM CP ETF 464288505 1,406,881 21,640 SH DFND 1 0 0 21,640
ISHARES TR MRGSTR SM CP GR 464288604 9,186,672 165,645 SH DFND 1 0 0 165,645
ISHARES TR MRGSTR SM CP GR 464288604 158,172 2,852 SH DFND 40 2,852 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 204,154 9,531 SH DFND 1 0 0 9,531
ISHARES TR MRNING SM CP ETF 464288703 9,209,072 134,439 SH DFND 1 0 0 134,439
ISHARES TR MSCI AC ASIA ETF 464288182 8,561,173 91,937 SH DFND 1 0 0 91,937
ISHARES TR MSCI AC ASIA ETF 464288182 11,304,768 121,400 SH DFND 30 0 0 121,400
ISHARES TR MSCI AC ASIA ETF 464288182 2,077,787 22,313 SH DFND 30 22,313 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 61,925 665 SH DFND 43 665 0 0
ISHARES TR MSCI ACWI ETF 464288257 85,803,639 606,429 SH DFND 1 0 0 606,429
ISHARES TR MSCI ACWI ETF 464288257 78,413,192 554,196 SH DFND 30 554,196 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,012,566 35,427 SH DFND 31 35,427 0 0
ISHARES TR MSCI ACWI ETF 464288257 226,950 1,604 SH DFND 34 1,604 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,602,001 18,390 SH DFND 8 18,390 0 0
ISHARES TR MSCI ACWI EX US 464288240 185,326,999 2,760,718 SH DFND 1 0 0 2,760,718
ISHARES TR MSCI ACWI EX US 464288240 53,704 800 SH DFND 31 800 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 3,948 100 SH DFND 40 100 0 0
ISHARES TR MSCI CHINA A 46434V514 88,075 2,547 SH DFND 1 0 0 2,547
ISHARES TR MSCI CHINA A 46434V514 5,792,150 167,500 SH DFND 31 167,500 0 0
ISHARES TR MSCI CHINA A 46434V514 1,736,435 50,215 SH DFND 40 50,215 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12,401,572 206,452 SH DFND 1 0 0 206,452
ISHARES TR MSCI CHINA ETF 46429B671 36,324,509 604,703 SH DFND 30 604,703 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,646,895 77,358 SH DFND 31 77,358 0 0
ISHARES TR MSCI CHINA ETF 46429B671 120 2 SH DFND 40 2 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,501,750 25,000 SH Call DFND 30 25,000 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429 18,716 800 SH DFND 40 800 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 176,284 1,540 SH DFND 1 0 0 1,540
ISHARES TR MSCI EAFE ETF 464287465 1,044,648,911 10,878,360 SH DFND 1 0 0 10,878,360
ISHARES TR MSCI EAFE ETF 464287465 45,161,661 470,287 SH DFND 30 470,287 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,230,799 169,018 SH DFND 31 169,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,861,726 248,482 SH DFND 40 248,482 0 0
ISHARES TR MSCI EAFE ETF 464287465 158,718,384 1,652,800 SH Call DFND 30 1,652,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 153,648 1,600 SH Put DFND 1 0 0 1,600
ISHARES TR MSCI EAFE ETF 464287465 269,162,487 2,802,900 SH Put DFND 30 2,802,900 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 54,595,905 632,996 SH DFND 1 0 0 632,996
ISHARES TR MSCI EAFE MIN VL 46429B689 178,710 2,072 SH DFND 30 2,072 0 0
ISHARES TR MSCI EMERGING MA 46438G109 19,708 645 SH DFND 40 645 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 281,518,457 5,145,649 SH DFND 1 0 0 5,145,649
ISHARES TR MSCI EMG MKT ETF 464287234 479,005,144 8,755,349 SH DFND 30 8,755,349 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,446,730 63,000 SH DFND 31 0 0 63,000
ISHARES TR MSCI EMG MKT ETF 464287234 18,101,679 330,866 SH DFND 31 330,866 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,651,478 121,577 SH DFND 40 121,577 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 84,253 1,540 SH DFND 43 1,540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,181,331,146 21,592,600 SH Call DFND 30 21,592,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71,123 1,300 SH Put DFND 1 0 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 1,058,107,813 19,340,300 SH Put DFND 30 19,340,300 0 0
ISHARES TR MSCI EURO FL ETF 464289180 6,890,580 185,780 SH DFND 1 0 0 185,780
ISHARES TR MSCI EURO FL ETF 464289180 55,820 1,505 SH DFND 30 1,505 0 0
ISHARES TR MSCI EURO FL ETF 464289180 44,508 1,200 SH DFND 31 1,200 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 971,283 11,532 SH DFND 1 0 0 11,532
ISHARES TR MSCI GBL SUS DEV 46435G532 84 1 SH DFND 30 1 0 0
ISHARES TR MSCI GLOBAL QUAL 46438G497 6,999 249 SH DFND 40 249 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40,725,270 753,474 SH DFND 1 0 0 753,474
ISHARES TR MSCI INDIA ETF 46429B598 48,851,039 903,812 SH DFND 30 903,812 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,095,489 112,775 SH DFND 31 112,775 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,279,039 23,664 SH DFND 40 23,664 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,268,874 504,512 SH Call DFND 30 504,512 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,079,892 29,751 SH DFND 1 0 0 29,751
ISHARES TR MSCI INDIA SM CP 46429B614 685,887 9,811 SH DFND 30 9,811 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,524,038 21,800 SH DFND 31 21,800 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 56,627 810 SH DFND 40 810 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 260,547 13,933 SH DFND 1 0 0 13,933
ISHARES TR MSCI INDONIA ETF 46429B309 2,746,824 146,889 SH DFND 30 146,889 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 714,340 38,200 SH DFND 31 38,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,299,913 122,990 SH Call DFND 30 122,990 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 26,339,799 549,089 SH DFND 1 0 0 549,089
ISHARES TR MSCI INTL QUALTY 46434V456 177,056,747 3,895,638 SH DFND 1 0 0 3,895,638
ISHARES TR MSCI INTL QUALTY 46434V456 172,028 3,785 SH DFND 30 3,785 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 11,332,279 297,826 SH DFND 1 0 0 297,826
ISHARES TR MSCI INTL VLU FT 46435G409 10,235 269 SH DFND 40 269 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 306,390 4,168 SH DFND 1 0 0 4,168
ISHARES TR MSCI IRELAND ETF 46429B507 16,172 220 SH DFND 30 220 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,601,670 40,322 SH DFND 1 0 0 40,322
ISHARES TR MSCI JP VALUE 46435U374 23,873 601 SH DFND 30 601 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,468 51 SH DFND 30 51 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 2,878 100 SH DFND 31 100 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 3,972 138 SH DFND 40 138 0 0
ISHARES TR MSCI PERU AND GL 464289842 10,677,268 147,578 SH DFND 1 0 0 147,578
ISHARES TR MSCI PHILIPS ETF 46429B408 26,440 1,061 SH DFND 1 0 0 1,061
ISHARES TR MSCI PHILIPS ETF 46429B408 1,021,695 40,999 SH DFND 30 40,999 0 0
ISHARES TR MSCI POLAND ETF 46429B606 10,244,196 291,111 SH DFND 1 0 0 291,111
ISHARES TR MSCI POLAND ETF 46429B606 7,069,249 200,888 SH DFND 30 200,888 0 0
ISHARES TR MSCI QATAR ETF 46434V779 3,124 166 SH DFND 40 166 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,500 206 SH DFND 1 0 0 206
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,090,808 84,889 SH DFND 30 84,889 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 76,461 2,100 SH DFND 31 2,100 0 0
ISHARES TR MSCI UAE ETF 46434V761 2,758,882 144,293 SH DFND 30 144,293 0 0
ISHARES TR MSCI UAE ETF 46434V761 159,728 8,354 SH DFND 40 8,354 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33,143,328 753,600 SH DFND 1 0 0 753,600
ISHARES TR MSCI UK ETF NEW 46435G334 11,470,292 260,807 SH DFND 30 260,807 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 523,362 11,900 SH DFND 31 0 0 11,900
ISHARES TR MSCI UK ETF NEW 46435G334 101,154 2,300 SH DFND 31 2,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 43,540 990 SH DFND 43 990 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 230,279 5,236 SH Call DFND 30 5,236 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 297,962,070 3,164,423 SH DFND 1 0 0 3,164,423
ISHARES TR MSCI USA MIN VOL 46429B697 22,648,587 240,533 SH DFND 30 240,533 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 47,080 500 SH DFND 31 500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,202,423 12,770 SH DFND 40 12,770 0 0
ISHARES TR MSCI USA MMENTM 46432F396 186,897,716 746,665 SH DFND 1 0 0 746,665
ISHARES TR MSCI USA MMENTM 46432F396 4,405,206 17,599 SH DFND 30 17,599 0 0
ISHARES TR MSCI USA MMENTM 46432F396 171,713 686 SH DFND 31 686 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,153,417 8,603 SH DFND 40 8,603 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 735,717,280 3,704,145 SH DFND 1 0 0 3,704,145
ISHARES TR MSCI USA QLT FCT 46432F339 1,362,533 6,860 SH DFND 30 6,860 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 33,964 171 SH DFND 31 171 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 856,052 4,310 SH DFND 40 4,310 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 511,645 2,576 SH DFND 43 2,576 0 0
ISHARES TR MSCI USA QUALITY 46436E403 152,408 2,238 SH DFND 40 2,238 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,962,949 68,381 SH DFND 1 0 0 68,381
ISHARES TR MSCI USA SMCP MN 46435G433 347 8 SH DFND 30 8 0 0
ISHARES TR MSCI USA SZE FT 46432F370 886,696 5,488 SH DFND 1 0 0 5,488
ISHARES TR MSCI USA VALUE 46432F388 48,597,260 355,425 SH DFND 1 0 0 355,425
ISHARES TR MSCI USA VALUE 46432F388 14,767 108 SH DFND 30 108 0 0
ISHARES TR MSCI USA VALUE 46432F388 834,053 6,100 SH DFND 31 6,100 0 0
ISHARES TR MSCI USA VALUE 46432F388 39,788 291 SH DFND 40 291 0 0
ISHARES TR NASDAQ-100 EX 46438G554 8,826 320 SH DFND 40 320 0 0
ISHARES TR NATIONAL MUN ETF 464288414 261,930,222 2,445,432 SH DFND 1 0 0 2,445,432
ISHARES TR NATIONAL MUN ETF 464288414 23,564 220 SH DFND 30 220 0 0
ISHARES TR NEUROSCIENCE AND 46436E353 2,973 92 SH DFND 40 92 0 0
ISHARES TR NEW YORK MUN ETF 464288323 4,287,435 80,124 SH DFND 1 0 0 80,124
ISHARES TR NEW YORK MUN ETF 464288323 15,518 290 SH DFND 40 290 0 0
ISHARES TR NEW ZEALAND ETF 464289123 162,798 3,596 SH DFND 1 0 0 3,596
ISHARES TR NEW ZEALAND ETF 464289123 19,241 425 SH DFND 40 425 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,956,378 58,892 SH DFND 1 0 0 58,892
ISHARES TR NORTH AMERN NAT 464287374 348,338 6,939 SH DFND 30 6,939 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,341 206 SH DFND 40 206 0 0
ISHARES TR PARIS ALIGNED CL 46436E411 455,408 6,252 SH DFND 1 0 0 6,252
ISHARES TR PARIS ALIGNED CL 46436E411 73 1 SH DFND 30 1 0 0
ISHARES TR PARIS ALIGNED CL 46436E411 7,139 98 SH DFND 40 98 0 0
ISHARES TR PFD AND INCM SEC 464288687 175,484,871 5,668,116 SH DFND 1 0 0 5,668,116
ISHARES TR PFD AND INCM SEC 464288687 8,657,283 279,628 SH DFND 30 279,628 0 0
ISHARES TR PFD AND INCM SEC 464288687 318,888 10,300 SH DFND 31 10,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,392,806 77,287 SH DFND 40 77,287 0 0
ISHARES TR PFD AND INCM SEC 464288687 124 4 SH DFND 4 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,252,932 27,262 SH DFND 1 0 0 27,262
ISHARES TR RESIDENTIAL MULT 464288562 176,850 2,140 SH DFND 30 2,140 0 0
ISHARES TR RUS 1000 ETF 464287622 339,556,668 909,267 SH DFND 1 0 0 909,267
ISHARES TR RUS 1000 ETF 464287622 39,958 107 SH DFND 30 107 0 0
ISHARES TR RUS 1000 ETF 464287622 95,974 257 SH DFND 40 257 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,299,078,415 4,857,550 SH DFND 1 0 0 4,857,550
ISHARES TR RUS 1000 GRW ETF 464287614 17,787,561 37,582 SH DFND 30 37,582 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 55,376 117 SH DFND 40 117 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 94,660 200 SH Put DFND 1 0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 1,356,706,672 6,450,065 SH DFND 1 0 0 6,450,065
ISHARES TR RUS 1000 VAL ETF 464287598 33,855,275 160,955 SH DFND 30 160,955 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 105,170 500 SH DFND 31 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,102,000 300,000 SH Call DFND 30 300,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,102,000 300,000 SH Put DFND 30 300,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 160,107,013 495,672 SH DFND 1 0 0 495,672
ISHARES TR RUS 2000 GRW ETF 464287648 8,514,544 26,360 SH DFND 30 26,360 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 140,089,827 773,080 SH DFND 1 0 0 773,080
ISHARES TR RUS 2000 VAL ETF 464287630 4,987,080 27,521 SH DFND 30 27,521 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 953,527 5,262 SH DFND 31 5,262 0 0
ISHARES TR RUS MD CP GR ETF 464287481 320,556,136 2,340,851 SH DFND 1 0 0 2,340,851
ISHARES TR RUS MD CP GR ETF 464287481 3,426,513 25,022 SH DFND 31 25,022 0 0
ISHARES TR RUS MD CP GR ETF 464287481 280,316 2,047 SH DFND 40 2,047 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 231,051,889 1,638,085 SH DFND 1 0 0 1,638,085
ISHARES TR RUS MDCP VAL ETF 464287473 261,930 1,857 SH DFND 30 1,857 0 0
ISHARES TR RUS MID CAP ETF 464287499 525,989,051 5,463,686 SH DFND 1 0 0 5,463,686
ISHARES TR RUS MID CAP ETF 464287499 52,948,500 550,000 SH DFND 30 550,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 28,881 300 SH Put DFND 1 0 0 300
ISHARES TR RUS TOP 200 ETF 464289446 11,646,521 68,256 SH DFND 1 0 0 68,256
ISHARES TR RUS TOP 200 ETF 464289446 24,571 144 SH DFND 30 144 0 0
ISHARES TR RUS TP200 GR ETF 464289438 113,417,177 409,537 SH DFND 1 0 0 409,537
ISHARES TR RUS TP200 GR ETF 464289438 618,961 2,235 SH DFND 30 2,235 0 0
ISHARES TR RUS TP200 GR ETF 464289438 21,878 79 SH DFND 31 79 0 0
ISHARES TR RUS TP200 GR ETF 464289438 968,736 3,498 SH DFND 40 3,498 0 0
ISHARES TR RUS TP200 VL ETF 464289420 31,335,467 341,122 SH DFND 1 0 0 341,122
ISHARES TR RUSEL 2500 ETF 46435G268 29,904,357 399,044 SH DFND 1 0 0 399,044
ISHARES TR RUSEL 2500 ETF 46435G268 4,122 55 SH DFND 30 55 0 0
ISHARES TR RUSSELL 2000 BUY 46438G695 19,719 509 SH DFND 40 509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 724,244,813 2,942,171 SH DFND 1 0 0 2,942,171
ISHARES TR RUSSELL 2000 ETF 464287655 432,885,160 1,758,552 SH DFND 30 1,758,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,523,640 91,500 SH DFND 31 91,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,041,801 32,669 SH DFND 40 32,669 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,445,893,623 5,873,796 SH Call DFND 30 5,873,796 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,230,800 5,000 SH Call DFND 40 5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 812,328 3,300 SH Put DFND 1 0 0 3,300
ISHARES TR RUSSELL 2000 ETF 464287655 2,666,158,960 10,831,000 SH Put DFND 30 10,831,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 146,736,847 379,312 SH DFND 1 0 0 379,312
ISHARES TR RUSSELL 3000 ETF 464287689 897,492 2,320 SH DFND 30 2,320 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 173,696 449 SH DFND 40 449 0 0
ISHARES TR S&P 100 ETF 464287101 240,324,909 700,717 SH DFND 1 0 0 700,717
ISHARES TR S&P 100 ETF 464287101 793,633 2,314 SH DFND 30 0 0 2,314
ISHARES TR S&P 100 ETF 464287101 7,883,851 22,987 SH DFND 30 22,987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,061,227,431 8,609,666 SH DFND 1 0 0 8,609,666
ISHARES TR S&P 500 GRWT ETF 464287309 8,956,565 72,664 SH DFND 30 72,664 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,270 635 SH DFND 31 635 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 655,250 5,316 SH DFND 40 5,316 0 0
ISHARES TR S&P 500 VAL ETF 464287408 748,714,619 3,530,507 SH DFND 1 0 0 3,530,507
ISHARES TR S&P 500 VAL ETF 464287408 399,328 1,883 SH DFND 30 1,883 0 0
ISHARES TR S&P 500 VAL ETF 464287408 530,175 2,500 SH DFND 31 2,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 211,048,430 2,178,452 SH DFND 1 0 0 2,178,452
ISHARES TR S&P MC 400GR ETF 464287606 132,726 1,370 SH DFND 30 1,370 0 0
ISHARES TR S&P MC 400VL ETF 464287705 281,485,880 2,139,113 SH DFND 1 0 0 2,139,113
ISHARES TR S&P MC 400VL ETF 464287705 36,319 276 SH DFND 30 276 0 0
ISHARES TR S&P MC 400VL ETF 464287705 36,319 276 SH DFND 40 276 0 0
ISHARES TR S&P SML 600 GWT 464287887 147,784,215 1,046,927 SH DFND 1 0 0 1,046,927
ISHARES TR S&P SML 600 GWT 464287887 703,118 4,981 SH DFND 30 4,981 0 0
ISHARES TR S&P SML 600 GWT 464287887 49,265 349 SH DFND 31 349 0 0
ISHARES TR S&P SML 600 GWT 464287887 125,491 889 SH DFND 40 889 0 0
ISHARES TR SELECT DIVID ETF 464287168 164,441,226 1,165,093 SH DFND 1 0 0 1,165,093
ISHARES TR SELECT DIVID ETF 464287168 397,733 2,818 SH DFND 30 2,818 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,657,666 18,830 SH DFND 31 18,830 0 0
ISHARES TR SELECT DIVID ETF 464287168 440,921 3,124 SH DFND 40 3,124 0 0
ISHARES TR SELECT US REIT 464287564 8,223,481 137,816 SH DFND 1 0 0 137,816
ISHARES TR SELF DRIVNG EV 46435U366 442,494 11,667 SH DFND 1 0 0 11,667
ISHARES TR SELF DRIVNG EV 46435U366 33,869 893 SH DFND 40 893 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 125,808,370 1,179,085 SH DFND 1 0 0 1,179,085
ISHARES TR SP SMCP600VL ETF 464287879 119,832,564 1,053,751 SH DFND 1 0 0 1,053,751
ISHARES TR TEXAS EQUITY ETF 46438G331 3,657 135 SH DFND 40 135 0 0
ISHARES TR TIPS BD ETF 464287176 105,332,468 958,352 SH DFND 1 0 0 958,352
ISHARES TR TIPS BD ETF 464287176 72,950,894 663,733 SH DFND 30 663,733 0 0
ISHARES TR TIPS BD ETF 464287176 1,055,136 9,600 SH DFND 31 9,600 0 0
ISHARES TR TIPS BD ETF 464287176 70,672 643 SH DFND 40 643 0 0
ISHARES TR TIPS BD ETF 464287176 84,191 766 SH DFND 43 766 0 0
ISHARES TR TIPS BD ETF 464287176 40,666,700 370,000 SH Call DFND 30 370,000 0 0
ISHARES TR TIPS BD ETF 464287176 40,666,700 370,000 SH Put DFND 30 370,000 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 393,842 12,611 SH DFND 30 12,611 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 132,415 4,240 SH DFND 31 4,240 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 93,471 2,993 SH DFND 40 2,993 0 0
ISHARES TR TRS FLT RT BD 46434V860 111,534,766 2,210,360 SH DFND 1 0 0 2,210,360
ISHARES TR TRS FLT RT BD 46434V860 10,496 208 SH DFND 40 208 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 196,893,235 1,787,501 SH DFND 1 0 0 1,787,501
ISHARES TR TRUST ISHARE 0-1 464288679 2,412,285 21,900 SH DFND 31 21,900 0 0
ISHARES TR U S EQUITY FACTR 46434V282 2,155,038 31,039 SH DFND 1 0 0 31,039
ISHARES TR U S EQUITY FACTR 46434V282 451,295 6,500 SH DFND 30 6,500 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,265,839 79,669 SH DFND 1 0 0 79,669
ISHARES TR U.S. ENERGY ETF 464287796 28,460,204 598,784 SH DFND 1 0 0 598,784
ISHARES TR U.S. ENERGY ETF 464287796 157,990 3,324 SH DFND 30 3,324 0 0
ISHARES TR U.S. ENERGY ETF 464287796 62,549 1,316 SH DFND 40 1,316 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 10,311,428 111,777 SH DFND 1 0 0 111,777
ISHARES TR U.S. FIN SVC ETF 464287770 50,645 549 SH DFND 30 549 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15,775 171 SH DFND 40 171 0 0
ISHARES TR U.S. FINLS ETF 464287788 53,599,166 415,723 SH DFND 1 0 0 415,723
ISHARES TR U.S. FINLS ETF 464287788 412,576 3,200 SH DFND 30 3,200 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 7,256,387 53,297 SH DFND 1 0 0 53,297
ISHARES TR U.S. INSRNCE ETF 464288786 239,352 1,758 SH DFND 30 1,758 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 422,065 3,100 SH DFND 31 3,100 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 292,314 2,147 SH DFND 40 2,147 0 0
ISHARES TR U.S. MED DVC ETF 464288810 59,171,958 952,083 SH DFND 1 0 0 952,083
ISHARES TR U.S. MED DVC ETF 464288810 2,278,605 36,663 SH DFND 30 36,663 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,007,203 16,206 SH DFND 31 16,206 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,093,219 17,590 SH DFND 40 17,590 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,885,068 34,010 SH DFND 1 0 0 34,010
ISHARES TR U.S. PHARMA ETF 464288836 390,218 4,600 SH DFND 30 4,600 0 0
ISHARES TR U.S. PHARMA ETF 464288836 16,966 200 SH DFND 31 200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29,566,618 314,907 SH DFND 1 0 0 314,907
ISHARES TR U.S. REAL ES ETF 464287739 128,948,808 1,373,403 SH DFND 30 1,373,403 0 0
ISHARES TR U.S. REAL ES ETF 464287739 215,947 2,300 SH DFND 31 2,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 420,909 4,483 SH DFND 40 4,483 0 0
ISHARES TR U.S. REAL ES ETF 464287739 49,620,865 528,500 SH Call DFND 30 528,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 42,926,508 457,200 SH Put DFND 30 457,200 0 0
ISHARES TR U.S. TECH ETF 464287721 351,950,976 1,762,575 SH DFND 1 0 0 1,762,575
ISHARES TR U.S. TECH ETF 464287721 3,360,415 16,829 SH DFND 30 16,829 0 0
ISHARES TR U.S. TECH ETF 464287721 7,812,480 39,125 SH DFND 31 39,125 0 0
ISHARES TR U.S. TECH ETF 464287721 828,273 4,148 SH DFND 40 4,148 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,209,299 48,074 SH DFND 1 0 0 48,074
ISHARES TR ULTRA SHORT DUR 46434V878 203,331,195 4,019,992 SH DFND 1 0 0 4,019,992
ISHARES TR ULTRA SHORT DUR 46434V878 121,392 2,400 SH DFND 30 2,400 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,934 58 SH DFND 40 58 0 0
ISHARES TR US AER DEF ETF 464288760 117,348,266 546,594 SH DFND 1 0 0 546,594
ISHARES TR US AER DEF ETF 464288760 27,910 130 SH DFND 30 0 0 130
ISHARES TR US AER DEF ETF 464288760 20,444,714 95,229 SH DFND 30 95,229 0 0
ISHARES TR US AER DEF ETF 464288760 464,804 2,165 SH DFND 40 2,165 0 0
ISHARES TR US BR DEL SE ETF 464288794 15,363,399 85,652 SH DFND 1 0 0 85,652
ISHARES TR US BR DEL SE ETF 464288794 2,332 13 SH DFND 30 13 0 0
ISHARES TR US BR DEL SE ETF 464288794 422,237 2,354 SH DFND 40 2,354 0 0
ISHARES TR US CONSM STAPLES 464287812 31,529,023 471,145 SH DFND 1 0 0 471,145
ISHARES TR US CONSM STAPLES 464287812 154,652 2,311 SH DFND 40 2,311 0 0
ISHARES TR US CONSUM DISCRE 464287580 56,347,138 546,370 SH DFND 1 0 0 546,370
ISHARES TR US CONSUM DISCRE 464287580 391,894 3,800 SH DFND 31 3,800 0 0
ISHARES TR US CONSUM DISCRE 464287580 126,437 1,226 SH DFND 40 1,226 0 0
ISHARES TR US DIGITAL INFRA 464287531 1,255,790 14,774 SH DFND 1 0 0 14,774
ISHARES TR US HLTHCARE ETF 464287762 65,549,060 1,006,898 SH DFND 1 0 0 1,006,898
ISHARES TR US HLTHCARE ETF 464287762 11,602,903 178,232 SH DFND 30 178,232 0 0
ISHARES TR US HLTHCARE ETF 464287762 598,920 9,200 SH DFND 31 9,200 0 0
ISHARES TR US HLTHCARE ETF 464287762 391,642 6,016 SH DFND 40 6,016 0 0
ISHARES TR US HLTHCR PR ETF 464288828 13,469,017 280,944 SH DFND 1 0 0 280,944
ISHARES TR US HLTHCR PR ETF 464288828 1,151 24 SH DFND 30 24 0 0
ISHARES TR US HLTHCR PR ETF 464288828 383,536 8,000 SH DFND 31 8,000 0 0
ISHARES TR US HOME CONS ETF 464288752 51,807,956 537,985 SH DFND 1 0 0 537,985
ISHARES TR US HOME CONS ETF 464288752 72,107,129 748,776 SH DFND 30 748,776 0 0
ISHARES TR US HOME CONS ETF 464288752 12,808 133 SH DFND 40 133 0 0
ISHARES TR US HOME CONS ETF 464288752 6,741,000 70,000 SH Put DFND 30 70,000 0 0
ISHARES TR US INDUSTRIALS 464287754 40,445,965 272,970 SH DFND 1 0 0 272,970
ISHARES TR US INFRASTRUC 46435U713 17,296,668 328,709 SH DFND 1 0 0 328,709
ISHARES TR US OIL EQ&SV ETF 464288844 578,036 27,697 SH DFND 1 0 0 27,697
ISHARES TR US OIL GS EX ETF 464288851 3,667,336 41,086 SH DFND 1 0 0 41,086
ISHARES TR US OIL GS EX ETF 464288851 191,998 2,151 SH DFND 40 2,151 0 0
ISHARES TR US REGNL BKS ETF 464288778 7,067,638 128,153 SH DFND 1 0 0 128,153
ISHARES TR US REGNL BKS ETF 464288778 617,680 11,200 SH DFND 30 11,200 0 0
ISHARES TR US REGNL BKS ETF 464288778 82,725 1,500 SH DFND 40 1,500 0 0
ISHARES TR US SML CAP EQT 46434V290 11,926,287 159,272 SH DFND 1 0 0 159,272
ISHARES TR US SML CAP EQT 46434V290 23,662 316 SH DFND 30 316 0 0
ISHARES TR US TECH BRKTHR 46436E502 4,566 75 SH DFND 40 75 0 0
ISHARES TR US TELECOM ETF 464287713 2,770,545 81,727 SH DFND 1 0 0 81,727
ISHARES TR US TELECOM ETF 464287713 186,416 5,499 SH DFND 30 5,499 0 0
ISHARES TR US TELECOM ETF 464287713 33,900 1,000 SH DFND 31 1,000 0 0
ISHARES TR US TELECOM ETF 464287713 4,636,028 136,756 SH DFND 40 136,756 0 0
ISHARES TR US TREAS BD ETF 46429B267 122,010,097 5,299,027 SH DFND 1 0 0 5,299,027
ISHARES TR US TREAS BD ETF 46429B267 90,649 3,937 SH DFND 30 3,937 0 0
ISHARES TR US TRSPRTION 464287192 12,877,265 172,826 SH DFND 1 0 0 172,826
ISHARES TR US TRSPRTION 464287192 161,612 2,169 SH DFND 30 2,169 0 0
ISHARES TR US TRSPRTION 464287192 2,139,480 28,714 SH DFND 31 28,714 0 0
ISHARES TR US TRSPRTION 464287192 58,565 786 SH DFND 40 786 0 0
ISHARES TR USD GRN BOND ETF 46435U440 3,556,180 74,186 SH DFND 1 0 0 74,186
ISHARES TR USD GRN BOND ETF 46435U440 1,103 23 SH DFND 40 23 0 0
ISHARES TR USD INV GRDE ETF 464288620 209,581,941 4,048,328 SH DFND 1 0 0 4,048,328
ISHARES TR USD INV GRDE ETF 464288620 1,605 31 SH DFND 40 31 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,391,844 136,246 SH DFND 1 0 0 136,246
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,490 100 SH DFND 30 100 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531 262 10 SH DFND 40 10 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 12,838,799 137,534 SH DFND 1 0 0 137,534
ISHARES U S ETF TR INT RT HDG C B 46431W705 27,165 291 SH DFND 40 291 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5,211,221 60,455 SH DFND 1 0 0 60,455
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 690 8 SH DFND 40 8 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 82,427,315 1,613,059 SH DFND 1 0 0 1,613,059
ISHARES U S ETF TR SHORT DURATION B 46431W507 10,476 205 SH DFND 40 205 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 8,370,933 166,354 SH DFND 1 0 0 166,354
ISHARES U S ETF TR TRANSITION ENABL 46431W515 21,245 747 SH DFND 40 747 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 91,431 900 SH DFND 31 900 0 0
ISOENERGY LTD COM NEW 46500E867 800,127 87,926 SH DFND 30 87,926 0 0
ISOENERGY LTD COM NEW 46500E867 73 8 SH DFND 31 8 0 0
ISPECIMEN INC COM NEW 45032V207 1,676 6,445 SH DFND 40 6,445 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 92,554 33,055 SH DFND 30 33,055 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 169,618 60,578 SH DFND 31 60,578 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 78 28 SH DFND 40 28 0 0
IT TECH PACKAGING INC COM NEW 46527C209 933 4,261 SH DFND 30 4,261 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,540,252 215,119 SH DFND 1 0 0 215,119
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 265,822 37,126 SH DFND 30 0 0 37,126
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,594,604 3,155,671 SH DFND 30 3,155,671 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,497,171 2,443,739 SH DFND 31 0 0 2,443,739
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,786,844 389,224 SH DFND 34 0 0 389,224
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 215,883 30,151 SH DFND 35 30,151 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,833 675 SH DFND 40 675 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49,239 6,877 SH DFND 44 0 0 6,877
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47,736 6,667 SH Put DFND 30 6,667 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1,005 3,000 SH DFND 1 0 0 3,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 37,293 111,323 SH DFND 30 111,323 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1,884 5,625 SH DFND 31 5,625 0 0
ITRON INC COM 465741106 5,018,804 54,047 SH DFND 1 0 0 54,047
ITRON INC COM 465741106 42,680,220 459,619 SH DFND 30 459,619 0 0
ITRON INC COM 465741106 538,588 5,800 SH DFND 31 5,800 0 0
ITRON INC COM 465741106 113,920,648 1,226,800 SH Call DFND 30 1,226,800 0 0
ITRON INC NOTE 3/1 465741AN6 495 500 PRN DFND 1 0 0 500
ITT INC COM 45073V108 41,765,419 240,709 SH DFND 1 0 0 240,709
ITT INC COM 45073V108 24,034,258 138,518 SH DFND 30 138,518 0 0
ITT INC COM 45073V108 245,170 1,413 SH DFND 40 1,413 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 157,331 3,658 SH DFND 1 0 0 3,658
ITURAN LOCATION AND CONTROL SHS M6158M104 347,521 8,080 SH DFND 30 8,080 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 13,505 314 SH DFND 40 314 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,717,735 170,071 SH DFND 30 170,071 0 0
IVANHOE ELECTRIC INC COM 46578C108 15,309 958 SH DFND 40 958 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 497 6,211 SH DFND 40 6,211 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 164,710 37,605 SH DFND 30 37,605 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 5,506 1,257 SH DFND 40 1,257 0 0
J & J SNACK FOODS CORP COM 466032109 119,650 1,324 SH DFND 1 0 0 1,324
J & J SNACK FOODS CORP COM 466032109 1,731,037 19,155 SH DFND 30 19,155 0 0
J & J SNACK FOODS CORP COM 466032109 161,672 1,789 SH DFND 31 1,789 0 0
J & J SNACK FOODS CORP COM 466032109 12,110 134 SH DFND 40 134 0 0
J JILL INC COM 46620W201 27,440 2,000 SH DFND 1 0 0 2,000
J JILL INC COM 46620W201 478,101 34,847 SH DFND 30 34,847 0 0
J JILL INC COM 46620W201 28,551 2,081 SH DFND 40 2,081 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,679,925 49,564 SH DFND 1 0 0 49,564
J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690 8,047 128 SH DFND 40 128 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 119,533,267 1,288,074 SH DFND 1 0 0 1,288,074
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 43,152 465 SH DFND 30 465 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633 4,098 81 SH DFND 40 81 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 1,798 31 SH DFND 40 31 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 54,210,279 755,860 SH DFND 1 0 0 755,860
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 15,288 312 SH DFND 40 312 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9,534,639 102,523 SH DFND 1 0 0 102,523
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 183,396 1,972 SH DFND 30 1,972 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 260,400 2,800 SH DFND 31 2,800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4,503,887 79,998 SH DFND 1 0 0 79,998
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 1,317,141 20,700 SH DFND 40 20,700 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 16,752,935 228,553 SH DFND 1 0 0 228,553
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 65,970 900 SH DFND 31 900 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 20,744 283 SH DFND 40 283 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 46 1 SH DFND 40 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 40,668 494 SH DFND 40 494 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 3,966 40 SH DFND 40 40 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 2,474 54 SH DFND 40 54 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,269,437 155,810 SH DFND 1 0 0 155,810
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,357,746 20,600 SH DFND 31 20,600 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,186 18 SH DFND 40 18 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 404,490 6,137 SH DFND 43 6,137 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 231,475 2,500 SH DFND 31 2,500 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 631,288 10,395 SH DFND 1 0 0 10,395
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 32,485,949 476,753 SH DFND 1 0 0 476,753
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,832 436 SH DFND 30 436 0 0
J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN 46654Q567 4,245 78 SH DFND 40 78 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 156,021 2,089 SH DFND 40 2,089 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 405,228,176 7,079,458 SH DFND 1 0 0 7,079,458
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,724,074 82,531 SH DFND 31 82,531 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 781,212 13,648 SH DFND 40 13,648 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 1,587,404 31,609 SH DFND 1 0 0 31,609
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 1,977 39 SH DFND 40 39 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 4,321 87 SH DFND 40 87 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q666 10,449 174 SH DFND 40 174 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q674 117 2 SH DFND 40 2 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q682 13,791 211 SH DFND 40 211 0 0
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 1,388 24 SH DFND 40 24 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 59,572,963 896,778 SH DFND 1 0 0 896,778
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,212,407 44,028 SH DFND 1 0 0 44,028
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 6,465,990 134,177 SH DFND 1 0 0 134,177
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 14,575 279 SH DFND 40 279 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23,662 316 SH DFND 1 0 0 316
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 54,825,103 1,047,500 SH DFND 1 0 0 1,047,500
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,832 35 SH DFND 40 35 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 16,358,881 131,985 SH DFND 1 0 0 131,985
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 17,502 300 SH DFND 40 300 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 12,918,180 253,000 SH DFND 1 0 0 253,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,208,970 23,940 SH DFND 1 0 0 23,940
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 197,818,627 3,403,624 SH DFND 1 0 0 3,403,624
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 58 1 SH DFND 30 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,162,400 20,000 SH DFND 31 20,000 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,175,229 129,849 SH DFND 1 0 0 129,849
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,025,731 46,998 SH DFND 1 0 0 46,998
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 8,176 127 SH DFND 30 127 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 104,891 2,082 SH DFND 1 0 0 2,082
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 39,554,117 439,134 SH DFND 1 0 0 439,134
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 478,181,638 9,452,098 SH DFND 1 0 0 9,452,098
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 875,207 17,300 SH DFND 31 17,300 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 53,376,409 1,047,829 SH DFND 1 0 0 1,047,829
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,824 291 SH DFND 40 291 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,332,353 36,916 SH DFND 1 0 0 36,916
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 277,044 4,385 SH DFND 40 4,385 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14,773 301 SH DFND 30 301 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 31,019 632 SH DFND 40 632 0 0
JABIL INC COM 466313103 10,451,525 45,836 SH DFND 1 0 0 45,836
JABIL INC COM 466313103 293,572,558 1,287,486 SH DFND 30 1,287,486 0 0
JABIL INC COM 466313103 1,275,544 5,594 SH DFND 31 0 0 5,594
JABIL INC COM 466313103 21,077,029 92,435 SH DFND 31 92,435 0 0
JABIL INC COM 466313103 73,650 323 SH DFND 40 323 0 0
JABIL INC COM 466313103 292,367,244 1,282,200 SH Call DFND 30 1,282,200 0 0
JABIL INC COM 466313103 289,585,400 1,270,000 SH Put DFND 30 1,270,000 0 0
JACK IN THE BOX INC COM 466367109 102,216 5,394 SH DFND 1 0 0 5,394
JACK IN THE BOX INC COM 466367109 4,962,512 261,874 SH DFND 30 261,874 0 0
JACK IN THE BOX INC COM 466367109 114 6 SH DFND 40 6 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,872,027 17,553 SH DFND 1 0 0 17,553
JACKSON FINANCIAL INC COM CL A 46817M107 10,618,927 99,568 SH DFND 30 99,568 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 236,123 2,214 SH DFND 31 0 0 2,214
JACKSON FINANCIAL INC COM CL A 46817M107 960 9 SH DFND 31 9 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 51,619 484 SH DFND 40 484 0 0
JACOBS SOLUTIONS INC COM 46982L108 40,349,170 304,614 SH DFND 1 0 0 304,614
JACOBS SOLUTIONS INC COM 46982L108 84,774 640 SH DFND 1 640 0 0
JACOBS SOLUTIONS INC COM 46982L108 34,639,880 261,512 SH DFND 30 261,512 0 0
JACOBS SOLUTIONS INC COM 46982L108 187,034 1,412 SH DFND 31 0 0 1,412
JACOBS SOLUTIONS INC COM 46982L108 39,341 297 SH DFND 40 297 0 0
JADE BIOSCIENCES INC COM NEW 008064206 1,473,704 95,509 SH DFND 30 95,509 0 0
JADE BIOSCIENCES INC COM NEW 008064206 19,704 1,277 SH DFND 40 1,277 0 0
JAGUAR HEALTH INC COM 47010C888 5 5 SH DFND 30 5 0 0
JAGUAR HEALTH INC COM 47010C888 5,949 6,390 SH DFND 40 6,390 0 0
JAKKS PAC INC COM NEW 47012E403 457,904 27,127 SH DFND 30 27,127 0 0
JAKKS PAC INC COM NEW 47012E403 86,561 5,128 SH DFND 40 5,128 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 248,979 11,999 SH DFND 1 0 0 11,999
JAMES HARDIE INDS PLC ORD SHS G4253H101 19,612,444 945,178 SH DFND 30 945,178 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,158,452 55,829 SH DFND 31 55,829 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 415,000 20,000 SH Call DFND 40 20,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 7,304,000 352,000 SH Call DFND 352,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,233,600 396,800 SH Put DFND 396,800 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 91,215 14,342 SH DFND 1 0 0 14,342
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 34,866 5,482 SH DFND 30 5,482 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 369 58 SH DFND 40 58 0 0
JAMF HLDG CORP COM 47074L105 6,062,764 466,008 SH DFND 30 466,008 0 0
JAMF HLDG CORP COM 47074L105 112,563 8,652 SH DFND 40 8,652 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 14,413,748 302,175 SH DFND 1 0 0 302,175
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 45,124 946 SH DFND 30 946 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 238,500 5,000 SH DFND 31 5,000 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 44,266 928 SH DFND 40 928 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 7,436,070 101,083 SH DFND 1 0 0 101,083
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,286,556 64,818 SH DFND 1 0 0 64,818
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 840 20 SH DFND 40 20 0 0
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 5,582 104 SH DFND 40 104 0 0
JANUS DETROIT STR TR HENDERSON GLOBAL 47103U670 1,034 38 SH DFND 30 38 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 107,984,888 2,363,425 SH DFND 1 0 0 2,363,425
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,797 105 SH DFND 40 105 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 35,626,636 684,338 SH DFND 1 0 0 684,338
JANUS DETROIT STR TR HENDERSON US REL 47103U829 70 3 SH DFND 40 3 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 327,868,816 6,482,183 SH DFND 1 0 0 6,482,183
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,502 89 SH DFND 1 89 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 352,947 6,978 SH DFND 30 6,978 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,591,180 71,000 SH DFND 31 71,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 534,687 11,240 SH DFND 1 0 0 11,240
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22,868,659 480,737 SH DFND 30 480,737 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,396,593 71,402 SH DFND 31 71,402 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,149,372 66,205 SH DFND 40 66,205 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,450,283 374,661 SH DFND 30 374,661 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 530 81 SH DFND 40 81 0 0
JANUX THERAPEUTICS INC COM 47103J105 17,471 1,266 SH DFND 1 0 0 1,266
JANUX THERAPEUTICS INC COM 47103J105 8,099,979 586,955 SH DFND 30 586,955 0 0
JANUX THERAPEUTICS INC COM 47103J105 25,378 1,839 SH DFND 40 1,839 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 90,756 8,191 SH DFND 1 0 0 8,191
JASPER THERAPEUTICS INC COM NEW 471871202 221,124 120,833 SH DFND 30 120,833 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 10,054 5,494 SH DFND 31 5,494 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 62 34 SH DFND 40 34 0 0
JAYUD GLOBAL LOGISTICS LTD USD CL A ORD SHS G5084H111 2,826 566 SH DFND 40 566 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,212,190 48,307 SH DFND 1 0 0 48,307
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72,072,010 423,953 SH DFND 30 423,953 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117,640 692 SH DFND 40 692 0 0
JBDI HOLDINGS LTD ORD SHS G50883100 439 588 SH DFND 40 588 0 0
JBG SMITH PPTYS COM 46590V100 56,660 3,331 SH DFND 1 0 0 3,331
JBG SMITH PPTYS COM 46590V100 5,982,366 351,697 SH DFND 30 351,697 0 0
JBG SMITH PPTYS COM 46590V100 6,260 368 SH DFND 40 368 0 0
JBS N.V. CL A SHS N4732M103 3,391,368 235,185 SH DFND 1 0 0 235,185
JBS N.V. CL A SHS N4732M103 5,856,784 406,157 SH DFND 30 406,157 0 0
JBS N.V. CL A SHS N4732M103 43 3 SH DFND 40 3 0 0
JBT MAREL CORPORATION COM 477839104 749,885 4,977 SH DFND 1 0 0 4,977
JBT MAREL CORPORATION COM 477839104 28,641,312 190,093 SH DFND 30 190,093 0 0
JBT MAREL CORPORATION COM 477839104 21,678,098 143,878 SH DFND 31 143,878 0 0
JBT MAREL CORPORATION COM 477839104 1,413,737 9,383 SH DFND 35 9,383 0 0
JBT MAREL CORPORATION COM 477839104 49,269 327 SH DFND 40 327 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 3,798,100 3,800,000 PRN DFND 30 3,800,000 0 0
JD.COM INC SPON ADS CL A 47215P106 14,666,819 511,039 SH DFND 1 0 0 511,039
JD.COM INC SPON ADS CL A 47215P106 77,876,790 2,713,477 SH DFND 30 2,713,477 0 0
JD.COM INC SPON ADS CL A 47215P106 34,296,041 1,194,984 SH DFND 31 1,194,984 0 0
JD.COM INC SPON ADS CL A 47215P106 771,571 26,884 SH DFND 40 26,884 0 0
JD.COM INC SPON ADS CL A 47215P106 6,888 240 SH DFND 43 240 0 0
JD.COM INC SPON ADS CL A 47215P106 27,392,084 954,428 SH Call DFND 30 954,428 0 0
JD.COM INC SPON ADS CL A 47215P106 50,844,920 1,771,600 SH Put DFND 30 1,771,600 0 0
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205 16,196 15,425 SH DFND 40 15,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16,630,455 268,363 SH DFND 1 0 0 268,363
JEFFERIES FINL GROUP INC COM 47233W109 3,227,522 52,082 SH DFND 1 52,082 0 0
JEFFERIES FINL GROUP INC COM 47233W109 41,133,765 663,769 SH DFND 30 663,769 0 0
JEFFERIES FINL GROUP INC COM 47233W109 150,339 2,426 SH DFND 31 0 0 2,426
JEFFERIES FINL GROUP INC COM 47233W109 320,819 5,177 SH DFND 40 5,177 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,957,600 80,000 SH Put DFND 30 80,000 0 0
JEFFERSON CAPITAL INC COM 47248R103 1,061,597 47,520 SH DFND 30 47,520 0 0
JEFFERSON CAPITAL INC COM 47248R103 33,019 1,478 SH DFND 40 1,478 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 9 847 SH DFND 40 847 0 0
JEFFS BRANDS LTD SHS NEW M61472144 1,417 1,724 SH DFND 40 1,724 0 0
JELD-WEN HLDG INC COM 47580P103 4,411 1,793 SH DFND 1 0 0 1,793
JELD-WEN HLDG INC COM 47580P103 82,051 33,354 SH DFND 30 33,354 0 0
JELD-WEN HLDG INC COM 47580P103 47 19 SH DFND 40 19 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 5,200,000 500,000 SH DFND 30 500,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 35,578 3,421 SH DFND 40 3,421 0 0
JERASH HLDGS US INC COM 47632P101 100,955 33,100 SH DFND 30 33,100 0 0
JERASH HLDGS US INC COM 47632P101 778 255 SH DFND 40 255 0 0
JET AI INC COM NEW 47714H308 15,526 26,495 SH DFND 30 26,495 0 0
JET AI INC COM NEW 47714H308 5,427 9,261 SH DFND 40 9,261 0 0
JETBLUE AWYS CORP COM 477143101 318,973 70,104 SH DFND 1 0 0 70,104
JETBLUE AWYS CORP COM 477143101 66,379,932 14,588,996 SH DFND 30 14,588,996 0 0
JETBLUE AWYS CORP COM 477143101 1,369,641 301,020 SH DFND 31 301,020 0 0
JETBLUE AWYS CORP COM 477143101 101,256 22,254 SH DFND 40 22,254 0 0
JETBLUE AWYS CORP COM 477143101 319,410 70,200 SH Call DFND 30 70,200 0 0
JETBLUE AWYS CORP COM 477143101 568,750 125,000 SH Put DFND 30 125,000 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 1,559 693 SH DFND 40 693 0 0
JFB CONSTR HLDGS CL A 46658E107 19,357 1,324 SH DFND 30 1,324 0 0
JFB CONSTR HLDGS CL A 46658E107 29 2 SH DFND 40 2 0 0
JFROG LTD ORD SHS M6191J100 318,608 5,101 SH DFND 1 0 0 5,101
JFROG LTD ORD SHS M6191J100 18,193,099 291,276 SH DFND 30 291,276 0 0
JFROG LTD ORD SHS M6191J100 2,623 42 SH DFND 40 42 0 0
JIADE LIMITED SHS CL A G7396L111 308 380 SH DFND 40 380 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 149,640 25,800 SH DFND 30 25,800 0 0
JIN MED INTL LTD. SHS NEW G5140V112 987 4,486 SH DFND 40 4,486 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 48,213 1,868 SH DFND 1 0 0 1,868
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15,508,222 600,861 SH DFND 30 600,861 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 387 15 SH DFND 40 15 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,502,968 58,232 SH Call DFND 30 58,232 0 0
JINXIN TECHNOLOGY HLDG CO SPONSORED ADS 47760D102 1,765 2,310 SH DFND 40 2,310 0 0
JIUZI HOLDINGS INC SHS NEW G51400151 173 100 SH DFND 30 100 0 0
JIUZI HOLDINGS INC SHS NEW G51400151 1,972 1,140 SH DFND 40 1,140 0 0
JM GROUP LTD COM G5146R107 3,899 651 SH DFND 30 651 0 0
JM GROUP LTD COM G5146R107 13,489 2,252 SH DFND 40 2,252 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 206 52 SH DFND 1 0 0 52
JOBY AVIATION INC COMMON STOCK G65163100 1,183,829 89,684 SH DFND 1 0 0 89,684
JOBY AVIATION INC COMMON STOCK G65163100 97,699,048 7,401,443 SH DFND 30 7,401,443 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,745,357 132,224 SH DFND 31 132,224 0 0
JOBY AVIATION INC COMMON STOCK G65163100 17,094 1,295 SH DFND 40 1,295 0 0
JOBY AVIATION INC COMMON STOCK G65163100 848,760 64,300 SH Call DFND 30 64,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,320,000 100,000 SH Put DFND 30 100,000 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 182,782 17,003 SH DFND 1 0 0 17,003
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 5,232 200 SH DFND 40 200 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 3,154 209 SH DFND 40 209 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 2,299 89 SH DFND 40 89 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 13,938 366 SH DFND 40 366 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,993,671 162,726 SH DFND 1 0 0 162,726
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,296,152 55,289 SH DFND 1 0 0 55,289
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 132,373,582 2,021,588 SH DFND 1 0 0 2,021,588
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,107 78 SH DFND 40 78 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15,344,322 365,428 SH DFND 1 0 0 365,428
JOHN MARSHALL BANCORP INC COM 47805L101 174,713 8,740 SH DFND 1 0 0 8,740
JOHN MARSHALL BANCORP INC COM 47805L101 26,847 1,343 SH DFND 30 1,343 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,639 132 SH DFND 40 132 0 0
JOHNSON & JOHNSON COM 478160104 1,365,921,531 6,600,249 SH DFND 1 0 0 6,600,249
JOHNSON & JOHNSON COM 478160104 2,803,552 13,547 SH DFND 1 13,547 0 0
JOHNSON & JOHNSON COM 478160104 19,380,247 93,647 SH DFND 30 0 0 93,647
JOHNSON & JOHNSON COM 478160104 593,348,828 2,867,112 SH DFND 30 2,867,112 0 0
JOHNSON & JOHNSON COM 478160104 59,075,533 285,458 SH DFND 31 0 0 285,458
JOHNSON & JOHNSON COM 478160104 7,154,055 34,569 SH DFND 31 34,569 0 0
JOHNSON & JOHNSON COM 478160104 14,514,438 70,135 SH DFND 34 0 0 70,135
JOHNSON & JOHNSON COM 478160104 47,599 230 SH DFND 35 230 0 0
JOHNSON & JOHNSON COM 478160104 448,461 2,167 SH DFND 40 2,167 0 0
JOHNSON & JOHNSON COM 478160104 21,316 103 SH DFND 43 103 0 0
JOHNSON & JOHNSON COM 478160104 106,579 515 SH DFND 44 0 0 515
JOHNSON & JOHNSON COM 478160104 2,502,853 12,094 SH DFND 61 12,094 0 0
JOHNSON & JOHNSON COM 478160104 924,032 4,465 SH DFND 4,465 0 0
JOHNSON & JOHNSON COM 478160104 122,948,167 594,096 SH Call DFND 30 594,096 0 0
JOHNSON & JOHNSON COM 478160104 82,780 400 SH Put DFND 1 0 0 400
JOHNSON & JOHNSON COM 478160104 138,852,689 670,948 SH Put DFND 30 670,948 0 0
JOHNSON CTLS INTL PLC SHS G51502105 217,091,901 1,812,876 SH DFND 1 0 0 1,812,876
JOHNSON CTLS INTL PLC SHS G51502105 268,839 2,245 SH DFND 1 2,245 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,975,309 24,846 SH DFND 30 0 0 24,846
JOHNSON CTLS INTL PLC SHS G51502105 135,332,828 1,130,128 SH DFND 30 1,130,128 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,614,345 105,339 SH DFND 31 0 0 105,339
JOHNSON CTLS INTL PLC SHS G51502105 15,005,394 125,306 SH DFND 31 125,306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,772,061 14,798 SH DFND 34 0 0 14,798
JOHNSON CTLS INTL PLC SHS G51502105 2,748,263 22,950 SH DFND 35 22,950 0 0
JOHNSON CTLS INTL PLC SHS G51502105 513,129 4,285 SH DFND 40 4,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,046,136 8,736 SH DFND 61 8,736 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,925 300 SH Put DFND 1 0 0 300
JOHNSON CTLS INTL PLC SHS G51502105 1,197,500 10,000 SH Put DFND 30 10,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,415 104 SH DFND 1 0 0 104
JOHNSON OUTDOORS INC CL A 479167108 836,817 19,713 SH DFND 30 19,713 0 0
JOHNSON OUTDOORS INC CL A 479167108 19,994 471 SH DFND 40 471 0 0
JOINT CORP COM 47973J102 9,880 1,133 SH DFND 1 0 0 1,133
JOINT CORP COM 47973J102 152,513 17,490 SH DFND 30 17,490 0 0
JOINT CORP COM 47973J102 192 22 SH DFND 40 22 0 0
JONES LANG LASALLE INC COM 48020Q107 4,979,420 14,799 SH DFND 1 0 0 14,799
JONES LANG LASALLE INC COM 48020Q107 16,210,452 48,178 SH DFND 30 48,178 0 0
JONES LANG LASALLE INC COM 48020Q107 253,025 752 SH DFND 31 0 0 752
JOURNEY MED CORP COM 48115J109 2,222,816 288,303 SH DFND 30 288,303 0 0
JOURNEY MED CORP COM 48115J109 14,826 1,923 SH DFND 40 1,923 0 0
JOWELL GLOBAL LTD SHS NEW G5194C119 230 100 SH DFND 30 100 0 0
JOYY INC ADS REPSTG COM A 46591M109 22,990 355 SH DFND 1 0 0 355
JOYY INC ADS REPSTG COM A 46591M109 14,675,846 226,619 SH DFND 30 226,619 0 0
JOYY INC ADS REPSTG COM A 46591M109 237,993 3,675 SH DFND 40 3,675 0 0
JOYY INC ADS REPSTG COM A 46591M109 809,500 12,500 SH Call DFND 30 12,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,293,750,884 10,222,056 SH DFND 1 0 0 10,222,056
JPMORGAN CHASE & CO. COM 46625H100 2,208,174 6,853 SH DFND 1 6,853 0 0
JPMORGAN CHASE & CO. COM 46625H100 264,491,709 820,842 SH DFND 30 0 0 820,842
JPMORGAN CHASE & CO. COM 46625H100 1,844,026,716 5,722,881 SH DFND 30 5,722,881 0 0
JPMORGAN CHASE & CO. COM 46625H100 402,865,544 1,250,281 SH DFND 31 0 0 1,250,281
JPMORGAN CHASE & CO. COM 46625H100 124,890,216 387,593 SH DFND 34 0 0 387,593
JPMORGAN CHASE & CO. COM 46625H100 4,254,593 13,204 SH DFND 35 13,204 0 0
JPMORGAN CHASE & CO. COM 46625H100 248,432 771 SH DFND 39 0 0 771
JPMORGAN CHASE & CO. COM 46625H100 143,305,412 444,744 SH DFND 40 444,744 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,272,940 7,054 SH DFND 43 7,054 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,802,347 8,697 SH DFND 44 0 0 8,697
JPMORGAN CHASE & CO. COM 46625H100 2,363,161 7,334 SH DFND 61 7,334 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,071,382 3,325 SH DFND 3,325 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,256,658 3,900 SH Call DFND 1 0 0 3,900
JPMORGAN CHASE & CO. COM 46625H100 233,165,481 723,622 SH Call DFND 30 723,622 0 0
JPMORGAN CHASE & CO. COM 46625H100 225,554 700 SH Put DFND 1 0 0 700
JPMORGAN CHASE & CO. COM 46625H100 744,553,754 2,310,700 SH Put DFND 30 2,310,700 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 13,998 468 SH DFND 40 468 0 0
J-STAR HLDG CO LTD ORD SHS CLASS A G81237128 335 719 SH DFND 40 719 0 0
JULONG HOLDING LTD CL A SHS G5500K102 26,957 6,689 SH DFND 30 6,689 0 0
JULONG HOLDING LTD CL A SHS G5500K102 4,223 1,048 SH DFND 40 1,048 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 46,213 3,700 SH DFND 1 0 0 3,700
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 15,613 1,250 SH DFND 30 0 0 1,250
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,815,507 385,549 SH DFND 30 385,549 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 459,182 36,764 SH DFND 40 36,764 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 20,748,388 1,661,200 SH Call DFND 30 1,661,200 0 0
JX LUXVENTURE GROUP INC ORD SHS Y46002401 4,200 700 SH DFND 40 700 0 0
JYONG BIOTECH LTD SHS G83116106 575,310 145,648 SH DFND 30 145,648 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 195,770 18,970 SH DFND 30 18,970 0 0
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103 24,696 2,361 SH DFND 40 2,361 0 0
KADANT INC COM 48282T104 9,271,701 32,530 SH DFND 1 0 0 32,530
KADANT INC COM 48282T104 14,285,487 50,121 SH DFND 30 50,121 0 0
KADANT INC COM 48282T104 20,806 73 SH DFND 40 73 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 586,016 5,102 SH DFND 1 0 0 5,102
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,753,682 50,093 SH DFND 30 50,093 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 85,686 746 SH DFND 40 746 0 0
KAIXIN HLDGS ORD SHS G5223X167 1,495 288 SH DFND 30 288 0 0
KAIXIN HLDGS ORD SHS G5223X167 4,277 824 SH DFND 40 824 0 0
KALA BIO INC COM NEW 483119202 12 22 SH DFND 1 0 0 22
KALA BIO INC COM NEW 483119202 842 1,514 SH DFND 30 1,514 0 0
KALA BIO INC COM NEW 483119202 595 1,070 SH DFND 31 1,070 0 0
KALA BIO INC COM NEW 483119202 11,845 21,304 SH DFND 40 21,304 0 0
KALARIS THERAPEUTICS INC COM 482929106 13,217 1,566 SH DFND 30 1,566 0 0
KALARIS THERAPEUTICS INC COM 482929106 9,495 1,125 SH DFND 40 1,125 0 0
KALTURA INC COM 483467106 33,941 20,696 SH DFND 30 20,696 0 0
KALTURA INC COM 483467106 5,802 3,538 SH DFND 40 3,538 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 81 5 SH DFND 1 0 0 5
KALVISTA PHARMACEUTICALS INC COM 483497103 5,995,623 371,246 SH DFND 30 371,246 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 11,983 742 SH DFND 40 742 0 0
KAMADA LTD SHS M6240T109 3,318 470 SH DFND 1 0 0 470
KAMADA LTD SHS M6240T109 371,653 52,642 SH DFND 30 52,642 0 0
KAMADA LTD SHS M6240T109 15,652 2,217 SH DFND 31 2,217 0 0
KANDAL M VENTURE LTD SHS CL A G5225N100 6,209 22,997 SH DFND 30 22,997 0 0
KANDAL M VENTURE LTD SHS CL A G5225N100 484 1,791 SH DFND 40 1,791 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 787 1,000 SH DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 59,666 75,815 SH DFND 31 75,815 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 417,281 20,475 SH DFND 1 0 0 20,475
KANZHUN LIMITED SPONSORED ADS 48553T106 22,158,481 1,087,266 SH DFND 30 1,087,266 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,168,886 155,490 SH DFND 31 155,490 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 38,661 1,897 SH DFND 40 1,897 0 0
KARAT PACKAGING INC COM 48563L101 163,249 7,233 SH DFND 1 0 0 7,233
KARAT PACKAGING INC COM 48563L101 1,157,818 51,299 SH DFND 30 51,299 0 0
KARAT PACKAGING INC COM 48563L101 168,350 7,459 SH DFND 31 7,459 0 0
KARAT PACKAGING INC COM 48563L101 293 13 SH DFND 40 13 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,006,395 27,421 SH DFND 1 0 0 27,421
KARMAN HLDGS INC COMMON STOCK 485924104 65,289,006 892,292 SH DFND 30 892,292 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 455,191 6,221 SH DFND 31 6,221 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 76,243 1,042 SH DFND 40 1,042 0 0
KAROOOOO LTD ORD SHS Y4600W108 539,084 11,848 SH DFND 30 11,848 0 0
KAROOOOO LTD ORD SHS Y4600W108 9,692 213 SH DFND 40 213 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,156,519 25,418 SH DFND 25,418 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 233,861 324,807 SH DFND 30 324,807 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 6,249 8,679 SH DFND 31 8,679 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 2,990 4,153 SH DFND 40 4,153 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 637,921 86,674 SH DFND 30 86,674 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 736 100 SH DFND 31 100 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 12,372 1,681 SH DFND 40 1,681 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,641 21 SH DFND 1 0 0 21
KASPI KZ JSC SPONSORED ADS 48581R205 720,280 9,219 SH DFND 30 0 0 9,219
KASPI KZ JSC SPONSORED ADS 48581R205 4,371,920 55,957 SH DFND 30 55,957 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 42,190 540 SH DFND 40 540 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 14 3,439 SH DFND 40 3,439 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 1,815 281 SH DFND 30 281 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 2,797 433 SH DFND 40 433 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 193,320 13,500 SH DFND 1 0 0 13,500
KAYNE ANDERSON BDC INC COM SHS 48662X105 8,066,628 563,312 SH DFND 30 563,312 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 16,342,132 1,320,043 SH DFND 1 0 0 1,320,043
KAYNE ANDERSON ENERGY INFRST COM 486606106 191,890 15,500 SH DFND 30 15,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,530 689 SH DFND 40 689 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 7 1 SH DFND 1 0 0 1
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 1,323 192 SH DFND 31 192 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6,515,551 75,727 SH DFND 1 0 0 75,727
KB FINL GROUP INC SPONSORED ADR 48241A105 1,068,015 12,413 SH DFND 30 12,413 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 221,897 2,579 SH DFND 31 2,579 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 101,269 1,177 SH DFND 40 1,177 0 0
KB HOME COM 48666K109 1,265,558 22,435 SH DFND 1 0 0 22,435
KB HOME COM 48666K109 19,546,629 346,510 SH DFND 30 346,510 0 0
KB HOME COM 48666K109 169,230 3,000 SH DFND 31 3,000 0 0
KB HOME COM 48666K109 15,513 275 SH DFND 40 275 0 0
KBR INC COM 48242W106 1,792,679 44,594 SH DFND 1 0 0 44,594
KBR INC COM 48242W106 12,117,285 301,425 SH DFND 30 301,425 0 0
KBR INC COM 48242W106 269,340 6,700 SH DFND 31 6,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,830 243 SH DFND 1 0 0 243
KE HLDGS INC SPONSORED ADS 482497104 32,106,272 2,037,200 SH DFND 30 2,037,200 0 0
KE HLDGS INC SPONSORED ADS 482497104 17,339,404 1,100,216 SH Call DFND 30 1,100,216 0 0
KE HLDGS INC SPONSORED ADS 482497104 40,172,240 2,549,000 SH Put DFND 30 2,549,000 0 0
KEARNY FINL CORP MD COM 48716P108 33,345 4,500 SH DFND 1 0 0 4,500
KEARNY FINL CORP MD COM 48716P108 928,969 125,367 SH DFND 30 125,367 0 0
KEARNY FINL CORP MD COM 48716P108 5,417 731 SH DFND 40 731 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 3,560 303 SH DFND 40 303 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 5,575 500 SH DFND 40 500 0 0
KELLY SVCS INC CL A 488152208 118,457 13,461 SH DFND 30 13,461 0 0
KELLY SVCS INC CL A 488152208 986 112 SH DFND 40 112 0 0
KEMPER CORP COM 488401100 2,687,072 66,282 SH DFND 1 0 0 66,282
KEMPER CORP COM 488401100 22,258,973 549,062 SH DFND 30 549,062 0 0
KENNAMETAL INC COM 489170100 20,455 720 SH DFND 1 0 0 720
KENNAMETAL INC COM 489170100 15,090,795 531,179 SH DFND 30 531,179 0 0
KENNAMETAL INC COM 489170100 164,778 5,800 SH DFND 31 5,800 0 0
KENNAMETAL INC COM 489170100 17,671 622 SH DFND 40 622 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,926 406 SH DFND 1 0 0 406
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,097,788 423,763 SH DFND 30 423,763 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 15,356 1,588 SH DFND 40 1,588 0 0
KENON HLDGS LTD SHS Y46717107 11,472 173 SH DFND 1 0 0 173
KENON HLDGS LTD SHS Y46717107 2,904,643 43,804 SH DFND 30 43,804 0 0
KENVUE INC COM 49177J102 14,133,287 819,321 SH DFND 1 0 0 819,321
KENVUE INC COM 49177J102 651,025,730 37,740,622 SH DFND 30 37,740,622 0 0
KENVUE INC COM 49177J102 1,409,670 81,720 SH DFND 31 0 0 81,720
KENVUE INC COM 49177J102 690,569 40,033 SH DFND 34 40,033 0 0
KENVUE INC COM 49177J102 9,557 554 SH DFND 35 554 0 0
KENVUE INC COM 49177J102 52,952,705 3,069,722 SH DFND 40 3,069,722 0 0
KENVUE INC COM 49177J102 936,675 54,300 SH Call DFND 30 54,300 0 0
KENVUE INC COM 49177J102 862,500 50,000 SH Call DFND 40 50,000 0 0
KEROS THERAPEUTICS INC COM 492327101 1,971,113 96,813 SH DFND 30 96,813 0 0
KEROS THERAPEUTICS INC COM 492327101 5,518 271 SH DFND 40 271 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 6,824,975 257,352 SH DFND 30 257,352 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 336,963 12,706 SH DFND 40 12,706 0 0
KESTREL GROUP LTD COM G5260K102 4,127 403 SH DFND 1 0 0 403
KESTREL GROUP LTD COM G5260K102 120,279 11,746 SH DFND 30 11,746 0 0
KESTREL GROUP LTD COM G5260K102 7,404 723 SH DFND 40 723 0 0
KEURIG DR PEPPER INC COM 49271V100 20,532,843 733,054 SH DFND 1 0 0 733,054
KEURIG DR PEPPER INC COM 49271V100 177,381,028 6,332,775 SH DFND 30 6,332,775 0 0
KEURIG DR PEPPER INC COM 49271V100 1,501,196 53,595 SH DFND 31 0 0 53,595
KEURIG DR PEPPER INC COM 49271V100 196,266 7,007 SH DFND 40 7,007 0 0
KEURIG DR PEPPER INC COM 49271V100 11,019,134 393,400 SH Call DFND 30 393,400 0 0
KEURIG DR PEPPER INC COM 49271V100 392,140 14,000 SH Put DFND 30 14,000 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 112 3 SH DFND 40 3 0 0
KEY TRONIC CORP COM 493144109 837 300 SH DFND 1 0 0 300
KEY TRONIC CORP COM 493144109 1,635 586 SH DFND 40 586 0 0
KEYCORP COM 493267108 16,964,800 821,938 SH DFND 1 0 0 821,938
KEYCORP COM 493267108 121,109,555 5,867,711 SH DFND 30 5,867,711 0 0
KEYCORP COM 493267108 1,001,783 48,536 SH DFND 31 0 0 48,536
KEYCORP COM 493267108 54,944 2,662 SH DFND 40 2,662 0 0
KEYCORP COM 493267108 233,232 11,300 SH Call DFND 30 11,300 0 0
KEYCORP COM 493267108 8,278,704 401,100 SH Put DFND 30 401,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,182,151 104,248 SH DFND 1 0 0 104,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103 388,093 1,910 SH DFND 1 1,910 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 124,159,250 611,050 SH DFND 30 611,050 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,356,496 6,676 SH DFND 31 0 0 6,676
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,781,570 8,768 SH DFND 31 8,768 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,220,457 50,300 SH DFND 34 50,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 100,376 494 SH DFND 40 494 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 82 13 SH DFND 30 13 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 170 27 SH DFND 40 27 0 0
KFORCE INC COM 493732101 88,029 2,847 SH DFND 1 0 0 2,847
KFORCE INC COM 493732101 715,303 23,134 SH DFND 30 23,134 0 0
KFORCE INC COM 493732101 6,370 206 SH DFND 40 206 0 0
KILROY RLTY CORP COM 49427F108 177,993 4,763 SH DFND 1 0 0 4,763
KILROY RLTY CORP COM 49427F108 37,795,420 1,011,384 SH DFND 30 1,011,384 0 0
KILROY RLTY CORP COM 49427F108 85,951 2,300 SH DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108 179,376 4,800 SH DFND 31 4,800 0 0
KIMBALL ELECTRONICS INC COM 49428J109 25,984 934 SH DFND 1 0 0 934
KIMBALL ELECTRONICS INC COM 49428J109 1,485,254 53,388 SH DFND 30 53,388 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,253 81 SH DFND 40 81 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 10,406,459 884,903 SH DFND 1 0 0 884,903
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,327,763 112,905 SH DFND 30 112,905 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 132,288 11,249 SH DFND 40 11,249 0 0
KIMBERLY-CLARK CORP COM 494368103 56,257,273 557,610 SH DFND 1 0 0 557,610
KIMBERLY-CLARK CORP COM 494368103 496,581 4,922 SH DFND 1 4,922 0 0
KIMBERLY-CLARK CORP COM 494368103 201,690,309 1,999,111 SH DFND 30 1,999,111 0 0
KIMBERLY-CLARK CORP COM 494368103 1,144,294 11,342 SH DFND 31 0 0 11,342
KIMBERLY-CLARK CORP COM 494368103 28,361,087 281,109 SH DFND 31 281,109 0 0
KIMBERLY-CLARK CORP COM 494368103 190,178 1,885 SH DFND 40 1,885 0 0
KIMBERLY-CLARK CORP COM 494368103 4,711,563 46,700 SH Call DFND 30 46,700 0 0
KIMBERLY-CLARK CORP COM 494368103 1,513,350 15,000 SH Call DFND 40 15,000 0 0
KIMBERLY-CLARK CORP COM 494368103 3,621,951 35,900 SH Put DFND 30 35,900 0 0
KIMCO RLTY CORP COM 49446R109 4,441,481 219,116 SH DFND 1 0 0 219,116
KIMCO RLTY CORP COM 49446R109 93,882,248 4,631,586 SH DFND 30 4,631,586 0 0
KIMCO RLTY CORP COM 49446R109 745,348 36,771 SH DFND 31 0 0 36,771
KIMCO RLTY CORP COM 49446R109 1,942,231 95,818 SH DFND 34 95,818 0 0
KIMCO RLTY CORP COM 49446R109 57,465 2,835 SH DFND 40 2,835 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 703 12 SH DFND 40 12 0 0
KINDER MORGAN INC DEL COM 49456B101 334,076,184 12,152,644 SH DFND 1 0 0 12,152,644
KINDER MORGAN INC DEL COM 49456B101 162,538,006 5,912,623 SH DFND 30 5,912,623 0 0
KINDER MORGAN INC DEL COM 49456B101 2,547,498 92,670 SH DFND 31 0 0 92,670
KINDER MORGAN INC DEL COM 49456B101 113,039 4,112 SH DFND 40 4,112 0 0
KINDER MORGAN INC DEL COM 49456B101 17,423,162 633,800 SH Call DFND 30 633,800 0 0
KINDER MORGAN INC DEL COM 49456B101 68,725 2,500 SH Put DFND 1 0 0 2,500
KINDER MORGAN INC DEL COM 49456B101 26,690,041 970,900 SH Put DFND 30 970,900 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 1,137,910 263,405 SH DFND 30 263,405 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 8,355 1,934 SH DFND 40 1,934 0 0
KINDLY MD INC COM 49457M106 2,930,561 8,349,177 SH DFND 30 8,349,177 0 0
KINDLY MD INC COM 49457M106 4,739 13,502 SH DFND 31 13,502 0 0
KINDLY MD INC COM 49457M106 23,042 65,646 SH DFND 40 65,646 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,830,439 50,775 SH DFND 1 0 0 50,775
KINETIK HOLDINGS INC COM NEW CL A 02215L209 25,249,636 700,406 SH DFND 30 700,406 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 90,918 2,522 SH DFND 31 2,522 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 12,726 353 SH DFND 40 353 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 107,474 10,394 SH DFND 1 0 0 10,394
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,085,824 588,571 SH DFND 30 588,571 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,259,015 411,897 SH DFND 31 411,897 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 41 4 SH DFND 40 4 0 0
KINGSTONE COS INC COM 496719105 298,143 17,715 SH DFND 30 17,715 0 0
KINGSTONE COS INC COM 496719105 11,444 680 SH DFND 40 680 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 227,184 16,891 SH DFND 30 16,891 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,475 184 SH DFND 40 184 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 68,888 1,670 SH DFND 1 0 0 1,670
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,107,445 75,332 SH DFND 30 75,332 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 37,703 914 SH DFND 40 914 0 0
KINROSS GOLD CORP COM 496902404 14,673,782 521,086 SH DFND 1 0 0 521,086
KINROSS GOLD CORP COM 496902404 71,048 2,523 SH DFND 30 0 0 2,523
KINROSS GOLD CORP COM 496902404 31,038,628 1,102,224 SH DFND 30 1,102,224 0 0
KINROSS GOLD CORP COM 496902404 839,084 29,797 SH DFND 31 0 0 29,797
KINROSS GOLD CORP COM 496902404 21,473,999 762,571 SH DFND 31 762,571 0 0
KINROSS GOLD CORP COM 496902404 28,769,467 1,021,643 SH DFND 35 1,021,643 0 0
KINROSS GOLD CORP COM 496902404 99,799 3,544 SH DFND 40 3,544 0 0
KINROSS GOLD CORP COM 496902404 3,138,263 111,444 SH Call DFND 30 111,444 0 0
KINROSS GOLD CORP COM 496902404 22,528 800 SH Put DFND 30 800 0 0
KINSALE CAP GROUP INC COM 49714P108 4,443,123 11,360 SH DFND 1 0 0 11,360
KINSALE CAP GROUP INC COM 49714P108 32,837,653 83,958 SH DFND 30 83,958 0 0
KINSALE CAP GROUP INC COM 49714P108 662,557 1,694 SH DFND 31 1,694 0 0
KIORA PHARMACEUTICALS INC COM 49721T507 1,797 912 SH DFND 40 912 0 0
KIRBY CORP COM 497266106 1,183,223 10,739 SH DFND 1 0 0 10,739
KIRBY CORP COM 497266106 8,472,181 76,894 SH DFND 30 76,894 0 0
KIRBY CORP COM 497266106 3,746 34 SH DFND 40 34 0 0
KITE RLTY GROUP TR COM NEW 49803T300 333,567 13,916 SH DFND 1 0 0 13,916
KITE RLTY GROUP TR COM NEW 49803T300 22,555,051 940,970 SH DFND 30 940,970 0 0
KITE RLTY GROUP TR COM NEW 49803T300 185,048 7,720 SH DFND 40 7,720 0 0
KKR & CO INC 6.25 CON SER D 48251W500 5,829,615 112,454 SH DFND 30 112,454 0 0
KKR & CO INC 6.25 CON SER D 48251W500 5,184 100 SH DFND 40 100 0 0
KKR & CO INC COM 48251W104 78,224,533 613,622 SH DFND 1 0 0 613,622
KKR & CO INC COM 48251W104 134,960,016 1,058,676 SH DFND 30 1,058,676 0 0
KKR & CO INC COM 48251W104 3,107,070 24,373 SH DFND 31 0 0 24,373
KKR & CO INC COM 48251W104 866,354 6,796 SH DFND 35 6,796 0 0
KKR & CO INC COM 48251W104 159,605 1,252 SH DFND 40 1,252 0 0
KKR & CO INC COM 48251W104 13,719,398 107,620 SH Call DFND 30 107,620 0 0
KKR & CO INC COM 48251W104 77,105,386 604,843 SH Put DFND 30 604,843 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 7,181,744 619,650 SH DFND 1 0 0 619,650
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,391 724 SH DFND 40 724 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 89,598 10,900 SH DFND 1 0 0 10,900
KKR REAL ESTATE FIN TR INC COM 48251K100 1,591,170 193,573 SH DFND 30 193,573 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 147,779 17,978 SH DFND 40 17,978 0 0
KLA CORP COM NEW 482480100 200,104,235 164,684 SH DFND 1 0 0 164,684
KLA CORP COM NEW 482480100 447,336,562 368,154 SH DFND 30 368,154 0 0
KLA CORP COM NEW 482480100 6,176,252 5,083 SH DFND 31 0 0 5,083
KLA CORP COM NEW 482480100 13,366 11 SH DFND 31 11 0 0
KLA CORP COM NEW 482480100 424,063 349 SH DFND 40 349 0 0
KLA CORP COM NEW 482480100 20,291,836 16,700 SH Call DFND 30 16,700 0 0
KLA CORP COM NEW 482480100 23,572,552 19,400 SH Put DFND 30 19,400 0 0
KLARNA GROUP PLC SHS G5279N105 190,054 6,574 SH DFND 1 0 0 6,574
KLARNA GROUP PLC SHS G5279N105 8,767,912 303,283 SH DFND 30 303,283 0 0
KLARNA GROUP PLC SHS G5279N105 180,832 6,255 SH DFND 31 0 0 6,255
KLARNA GROUP PLC SHS G5279N105 30,214,882 1,045,136 SH DFND 31 1,045,136 0 0
KLARNA GROUP PLC SHS G5279N105 433,650 15,000 SH DFND 40 15,000 0 0
KLAVIYO INC COM SER A 49845K101 61,401 1,891 SH DFND 1 0 0 1,891
KLAVIYO INC COM SER A 49845K101 14,744,887 454,108 SH DFND 30 454,108 0 0
KLAVIYO INC COM SER A 49845K101 409,122 12,600 SH DFND 31 12,600 0 0
KLAVIYO INC COM SER A 49845K101 357 11 SH DFND 40 11 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 103 1,077 SH DFND 40 1,077 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 146,792 507,931 SH DFND 30 507,931 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 2,511 8,690 SH DFND 40 8,690 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 29,006 15,347 SH DFND 30 15,347 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 9,280 4,910 SH DFND 40 4,910 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,008,256 14,332 SH DFND 1 0 0 14,332
KNIFE RIVER CORP COMMON STOCK 498894104 10,584,087 150,449 SH DFND 30 150,449 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 225,120 3,200 SH DFND 31 3,200 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 352 5 SH DFND 40 5 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 742 200 SH DFND 1 0 0 200
KNIGHTSCOPE INC CL A NEW 49907V201 232,023 62,540 SH DFND 30 62,540 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 330,858 89,180 SH DFND 31 89,180 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 22,761 6,135 SH DFND 40 6,135 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,104,676 21,130 SH DFND 1 0 0 21,130
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 125,739,517 2,405,117 SH DFND 30 2,405,117 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 112,663 2,155 SH DFND 31 0 0 2,155
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 130,386 2,494 SH DFND 40 2,494 0 0
KNOREX LTD. ORD CL A G5304A102 521 334 SH DFND 40 334 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,175 500 SH DFND 1 0 0 500
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,950 285 SH DFND 30 285 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,560 344 SH DFND 40 344 0 0
KNOWLES CORP COM 49926D109 125,966 5,878 SH DFND 1 0 0 5,878
KNOWLES CORP COM 49926D109 6,562,037 306,208 SH DFND 30 306,208 0 0
KNOWLES CORP COM 49926D109 608,612 28,400 SH DFND 31 28,400 0 0
KNOWLES CORP COM 49926D109 12,579 587 SH DFND 40 587 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 3,141 2,053 SH DFND 40 2,053 0 0
KODIAK AI INC. COM 500081104 5,517,144 505,233 SH DFND 30 505,233 0 0
KODIAK AI INC. COM 500081104 2,149,329 196,825 SH DFND 40 196,825 0 0
KODIAK GAS SVCS INC COM 50012A108 7,127,355 190,571 SH DFND 1 0 0 190,571
KODIAK GAS SVCS INC COM 50012A108 32,474,906 868,313 SH DFND 30 868,313 0 0
KODIAK GAS SVCS INC COM 50012A108 23,973 641 SH DFND 40 641 0 0
KODIAK SCIENCES INC COM 50015M109 4,693,673 167,871 SH DFND 30 167,871 0 0
KODIAK SCIENCES INC COM 50015M109 19,320 691 SH DFND 40 691 0 0
KOHLS CORP COM 500255104 55,270 2,708 SH DFND 1 0 0 2,708
KOHLS CORP COM 500255104 63,702,529 3,121,143 SH DFND 30 3,121,143 0 0
KOHLS CORP COM 500255104 353,705 17,330 SH DFND 31 17,330 0 0
KOHLS CORP COM 500255104 102,275 5,011 SH DFND 40 5,011 0 0
KOHLS CORP COM 500255104 11,423,150 559,684 SH Call DFND 30 559,684 0 0
KOHLS CORP COM 500255104 140,829 6,900 SH Put DFND 30 6,900 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 5,256,760 1,337,598 SH DFND 30 1,337,598 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 8,186 2,083 SH DFND 40 2,083 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,810,318 140,706 SH DFND 1 0 0 140,706
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 440,727 16,275 SH DFND 30 16,275 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 214,988 7,939 SH DFND 31 7,939 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 300,128 11,083 SH DFND 35 11,083 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,457 977 SH DFND 40 977 0 0
KONTOOR BRANDS INC COM 50050N103 1,888,292 30,910 SH DFND 1 0 0 30,910
KONTOOR BRANDS INC COM 50050N103 31,379,428 513,659 SH DFND 30 513,659 0 0
KONTOOR BRANDS INC COM 50050N103 368,373 6,030 SH DFND 31 6,030 0 0
KONTOOR BRANDS INC COM 50050N103 70,803 1,159 SH DFND 40 1,159 0 0
KOPIN CORP COM 500600101 30,813 13,168 SH DFND 1 0 0 13,168
KOPIN CORP COM 500600101 3,147,457 1,345,067 SH DFND 30 1,345,067 0 0
KOPIN CORP COM 500600101 2,679 1,145 SH DFND 40 1,145 0 0
KOPPERS HOLDINGS INC COM 50060P106 12,321 455 SH DFND 1 0 0 455
KOPPERS HOLDINGS INC COM 50060P106 958,578 35,398 SH DFND 30 35,398 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,118 189 SH DFND 40 189 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 38 9 SH DFND 1 0 0 9
KORE GROUP HLDGS INC COM NEW 50066V305 1,009 239 SH DFND 30 239 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 869 206 SH DFND 40 206 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,444,772 148,168 SH DFND 1 0 0 148,168
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,583,885 95,993 SH DFND 30 95,993 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 8,696 527 SH DFND 40 527 0 0
KOREA FD INC COM NEW 500634209 5,230 144 SH DFND 40 144 0 0
KORN FERRY COM NEW 500643200 3,951,825 59,858 SH DFND 1 0 0 59,858
KORN FERRY COM NEW 500643200 8,318,256 125,996 SH DFND 30 125,996 0 0
KORN FERRY COM NEW 500643200 25,880 392 SH DFND 40 392 0 0
KORNIT DIGITAL LTD SHS M6372Q113 57,520 4,000 SH DFND 1 0 0 4,000
KORNIT DIGITAL LTD SHS M6372Q113 1,069,095 74,346 SH DFND 30 74,346 0 0
KORNIT DIGITAL LTD SHS M6372Q113 57,448 3,995 SH DFND 40 3,995 0 0
KORRO BIO INC COM 500946108 48 6 SH DFND 1 0 0 6
KORRO BIO INC COM 500946108 144,340 18,020 SH DFND 30 18,020 0 0
KORRO BIO INC COM 500946108 15,692 1,959 SH DFND 31 1,959 0 0
KORRO BIO INC COM 500946108 80 10 SH DFND 40 10 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 11,022 1,897 SH DFND 1 0 0 1,897
KORU MEDICAL SYSTEMS INC COM 759910102 87,481 15,057 SH DFND 30 15,057 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 366 63 SH DFND 40 63 0 0
KOSMOS ENERGY LTD COM 500688106 7,671 8,458 SH DFND 1 0 0 8,458
KOSMOS ENERGY LTD COM 500688106 5,485,319 6,047,761 SH DFND 30 6,047,761 0 0
KOSMOS ENERGY LTD COM 500688106 74,205 81,814 SH DFND 40 81,814 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 845 2,000 PRN DFND 30 2,000 0 0
KOSS CORP COM 500692108 31,605 7,634 SH DFND 30 7,634 0 0
KOSS CORP COM 500692108 1,731 418 SH DFND 40 418 0 0
KRAFT HEINZ CO COM 500754106 25,554,092 1,053,777 SH DFND 1 0 0 1,053,777
KRAFT HEINZ CO COM 500754106 7,881 325 SH DFND 30 0 0 325
KRAFT HEINZ CO COM 500754106 297,109,836 12,251,952 SH DFND 30 12,251,952 0 0
KRAFT HEINZ CO COM 500754106 615,659 25,388 SH DFND 31 0 0 25,388
KRAFT HEINZ CO COM 500754106 10,120,253 417,330 SH DFND 31 417,330 0 0
KRAFT HEINZ CO COM 500754106 136,309 5,621 SH DFND 40 5,621 0 0
KRAFT HEINZ CO COM 500754106 4,729 195 SH DFND 43 195 0 0
KRAFT HEINZ CO COM 500754106 10,936,750 451,000 SH Call DFND 30 451,000 0 0
KRAFT HEINZ CO COM 500754106 9,025,850 372,200 SH Put DFND 30 372,200 0 0
KRANESHARES TRUST 2X LONG JD DAILY 500767322 2,923 158 SH DFND 40 158 0 0
KRANESHARES TRUST 2X LONG PDD DAIL 500767330 586 51 SH DFND 40 51 0 0
KRANESHARES TRUST 90 KWEB JAN 27 500767413 6,122 200 SH DFND 40 200 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 177,962 4,902 SH DFND 30 4,902 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 964,420 31,211 SH DFND 1 0 0 31,211
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 3,090 100 SH DFND 31 100 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 17,304 560 SH DFND 40 560 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 37,621,777 1,104,898 SH DFND 1 0 0 1,104,898
KRANESHARES TRUST CSI CHI INTERNET 500767306 304,050,394 8,929,527 SH DFND 30 8,929,527 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 28,455,585 835,700 SH DFND 31 835,700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 851,556 25,009 SH DFND 40 25,009 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 541,338,171 15,898,331 SH Call DFND 30 15,898,331 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 147,421,552 4,329,561 SH Put DFND 30 4,329,561 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 805,157 26,364 SH DFND 1 0 0 26,364
KRANESHARES TRUST EUROPEAN CARBON 500767561 85 3 SH DFND 30 3 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 9,593 271 SH DFND 1 0 0 271
KRANESHARES TRUST GLOBAL CARB STRA 500767678 15,045 425 SH DFND 30 425 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 182,356 5,726 SH DFND 30 5,726 0 0
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 12,709 463 SH DFND 40 463 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645 4,196 164 SH DFND 40 164 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 377,280 12,576 SH DFND 1 0 0 12,576
KRANESHARES TRUST KWEB COVERD CALL 500767272 16,350 545 SH DFND 40 545 0 0
KRANESHARES TRUST MAN BUYOUT BETA 500767348 890 32 SH DFND 40 32 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 1,651,176 96,900 SH DFND 31 96,900 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 90,636 5,319 SH DFND 40 5,319 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 28,636 1,061 SH DFND 1 0 0 1,061
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 27,233 1,009 SH DFND 40 1,009 0 0
KRANESHARES TRUST QUADRATIC DEFLAI 500767181 5,746 60 SH DFND 40 60 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,439,637 150,700 SH DFND 1 0 0 150,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 84,182,975 1,108,984 SH DFND 30 1,108,984 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,830,077 37,282 SH DFND 31 37,282 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,071,621 14,117 SH DFND 40 14,117 0 0
KRISPY KREME INC COM 50101L106 80 20 SH DFND 1 0 0 20
KRISPY KREME INC COM 50101L106 2,426,086 603,504 SH DFND 30 603,504 0 0
KRISPY KREME INC COM 50101L106 89,244 22,200 SH DFND 40 22,200 0 0
KROGER CO COM 501044101 27,471,519 439,685 SH DFND 1 0 0 439,685
KROGER CO COM 501044101 68,103 1,090 SH DFND 1 1,090 0 0
KROGER CO COM 501044101 160,732,674 2,572,546 SH DFND 30 2,572,546 0 0
KROGER CO COM 501044101 2,334,940 37,371 SH DFND 31 0 0 37,371
KROGER CO COM 501044101 312,275 4,998 SH DFND 40 4,998 0 0
KROGER CO COM 501044101 3,180,232 50,900 SH Call DFND 30 50,900 0 0
KROGER CO COM 501044101 49,984 800 SH Put DFND 1 0 0 800
KROGER CO COM 501044101 3,236,464 51,800 SH Put DFND 30 51,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,440 552 SH DFND 1 0 0 552
KRONOS WORLDWIDE INC COM 50105F105 102,266 23,137 SH DFND 30 23,137 0 0
KRONOS WORLDWIDE INC COM 50105F105 66 15 SH DFND 40 15 0 0
KRYSTAL BIOTECH INC COM 501147102 17,011 69 SH DFND 1 0 0 69
KRYSTAL BIOTECH INC COM 501147102 38,864,566 157,640 SH DFND 30 157,640 0 0
KRYSTAL BIOTECH INC COM 501147102 371,289 1,506 SH DFND 31 1,506 0 0
KRYSTAL BIOTECH INC COM 501147102 93,685 380 SH DFND 40 380 0 0
KT CORP SPONSORED ADR 48268K101 9,399,616 495,499 SH DFND 1 0 0 495,499
KT CORP SPONSORED ADR 48268K101 3,705,941 195,358 SH DFND 30 0 0 195,358
KT CORP SPONSORED ADR 48268K101 1,238,267 65,275 SH DFND 30 65,275 0 0
KT CORP SPONSORED ADR 48268K101 322,490 17,000 SH DFND 31 0 0 17,000
KULICKE & SOFFA INDS INC COM 501242101 726,545 15,947 SH DFND 1 0 0 15,947
KULICKE & SOFFA INDS INC COM 501242101 4,130,971 90,671 SH DFND 30 90,671 0 0
KULICKE & SOFFA INDS INC COM 501242101 18,588 408 SH DFND 40 408 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 1,191,764 402,623 SH DFND 30 402,623 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 67,746 22,887 SH DFND 31 22,887 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 18,636 6,296 SH DFND 40 6,296 0 0
KURA ONCOLOGY INC COM 50127T109 102,892 9,903 SH DFND 1 0 0 9,903
KURA ONCOLOGY INC COM 50127T109 10,889,894 1,048,113 SH DFND 30 1,048,113 0 0
KURA ONCOLOGY INC COM 50127T109 73 7 SH DFND 34 7 0 0
KURA ONCOLOGY INC COM 50127T109 20,801 2,002 SH DFND 40 2,002 0 0
KURA SUSHI USA INC CL A COM 501270102 6,751 129 SH DFND 1 0 0 129
KURA SUSHI USA INC CL A COM 501270102 7,234,884 138,255 SH DFND 30 138,255 0 0
KURA SUSHI USA INC CL A COM 501270102 523 10 SH DFND 40 10 0 0
KURV ETF TR KURV YIELD PREM 500948807 3,270 119 SH DFND 40 119 0 0
KVH INDS INC COM 482738101 906 130 SH DFND 30 130 0 0
KVH INDS INC COM 482738101 16,059 2,304 SH DFND 40 2,304 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 82 3,433 SH DFND 40 3,433 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 3,686,463 284,011 SH DFND 30 284,011 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 18,120 1,396 SH DFND 31 1,396 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 6,047,577 465,915 SH DFND 40 465,915 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,183,547 66,618 SH DFND 1 0 0 66,618
KYMERA THERAPEUTICS INC COM 501575104 45,189,091 580,762 SH DFND 30 580,762 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,913,029 88,845 SH DFND 31 88,845 0 0
KYMERA THERAPEUTICS INC COM 501575104 62,793 807 SH DFND 40 807 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,748,206 65,821 SH DFND 1 0 0 65,821
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50,780,861 1,911,930 SH DFND 30 1,911,930 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,909,770 71,904 SH DFND 31 71,904 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173,782 6,543 SH DFND 40 6,543 0 0
KYVERNA THERAPEUTICS INC COM 501976104 5,602 596 SH DFND 1 0 0 596
KYVERNA THERAPEUTICS INC COM 501976104 1,894,749 201,569 SH DFND 30 201,569 0 0
KYVERNA THERAPEUTICS INC COM 501976104 207 22 SH DFND 40 22 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,710,151 240,863 SH DFND 1 0 0 240,863
L3HARRIS TECHNOLOGIES INC COM 502431109 244,385,869 832,462 SH DFND 30 832,462 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 859,279 2,927 SH DFND 31 0 0 2,927
L3HARRIS TECHNOLOGIES INC COM 502431109 135,629 462 SH DFND 40 462 0 0
LA ROSA HLDGS CORP COM NEW 50172T202 55 87 SH DFND 30 87 0 0
LA ROSA HLDGS CORP COM NEW 50172T202 3,289 5,187 SH DFND 40 5,187 0 0
LA Z BOY INC COM 505336107 12,038 323 SH DFND 1 0 0 323
LA Z BOY INC COM 505336107 1,798,352 48,252 SH DFND 30 48,252 0 0
LA Z BOY INC COM 505336107 13,790 370 SH DFND 40 370 0 0
LABCORP HOLDINGS INC COM SHS 504922105 51,997,138 207,259 SH DFND 1 0 0 207,259
LABCORP HOLDINGS INC COM SHS 504922105 56,837,868 226,554 SH DFND 30 226,554 0 0
LABCORP HOLDINGS INC COM SHS 504922105 324,890 1,295 SH DFND 31 0 0 1,295
LABCORP HOLDINGS INC COM SHS 504922105 15,102,976 60,200 SH DFND 31 60,200 0 0
LABCORP HOLDINGS INC COM SHS 504922105 56,950 227 SH DFND 40 227 0 0
LADDER CAP CORP CL A 505743104 6,066 552 SH DFND 1 0 0 552
LADDER CAP CORP CL A 505743104 1,287,544 117,156 SH DFND 30 117,156 0 0
LADDER CAP CORP CL A 505743104 145,068 13,200 SH DFND 31 13,200 0 0
LADDER CAP CORP CL A 505743104 51,049 4,645 SH DFND 40 4,645 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2,200 991 SH DFND 30 991 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 16,432 7,402 SH DFND 40 7,402 0 0
LAKE SHORE BANCORP INC COM 510704109 2,170 148 SH DFND 40 148 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 540,035 54,439 SH DFND 30 54,439 0 0
LAKELAND FINL CORP COM 511656100 72,923 1,278 SH DFND 1 0 0 1,278
LAKELAND FINL CORP COM 511656100 2,072,419 36,320 SH DFND 30 36,320 0 0
LAKELAND FINL CORP COM 511656100 27,788 487 SH DFND 40 487 0 0
LAKELAND INDS INC COM 511795106 765,924 86,643 SH DFND 30 86,643 0 0
LAKELAND INDS INC COM 511795106 141 16 SH DFND 40 16 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 1,545,000 150,000 SH DFND 30 150,000 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 4,501 437 SH DFND 40 437 0 0
LAKESIDE HLDG LTD COM 51216F109 417 468 SH DFND 40 468 0 0
LAM RESEARCH CORP COM NEW 512807306 441,947,902 2,581,773 SH DFND 1 0 0 2,581,773
LAM RESEARCH CORP COM NEW 512807306 667,944 3,902 SH DFND 1 3,902 0 0
LAM RESEARCH CORP COM NEW 512807306 12,412,604 72,512 SH DFND 30 0 0 72,512
LAM RESEARCH CORP COM NEW 512807306 823,436,227 4,810,353 SH DFND 30 4,810,353 0 0
LAM RESEARCH CORP COM NEW 512807306 40,146,845 234,530 SH DFND 31 0 0 234,530
LAM RESEARCH CORP COM NEW 512807306 1,001,232 5,849 SH DFND 31 5,849 0 0
LAM RESEARCH CORP COM NEW 512807306 6,433,287 37,582 SH DFND 34 0 0 37,582
LAM RESEARCH CORP COM NEW 512807306 1,931,424 11,283 SH DFND 35 11,283 0 0
LAM RESEARCH CORP COM NEW 512807306 218,597 1,277 SH DFND 40 1,277 0 0
LAM RESEARCH CORP COM NEW 512807306 1,126,536 6,581 SH DFND 44 0 0 6,581
LAM RESEARCH CORP COM NEW 512807306 2,638,226 15,412 SH DFND 61 15,412 0 0
LAM RESEARCH CORP COM NEW 512807306 43,479,720 254,000 SH Call DFND 30 254,000 0 0
LAM RESEARCH CORP COM NEW 512807306 222,534 1,300 SH Put DFND 1 0 0 1,300
LAM RESEARCH CORP COM NEW 512807306 54,555,066 318,700 SH Put DFND 30 318,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,129,365 56,323 SH DFND 1 0 0 56,323
LAMAR ADVERTISING CO NEW CL A 512816109 39,125,625 309,098 SH DFND 30 309,098 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,339,216 10,580 SH DFND 31 10,580 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,177 33 SH DFND 40 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,387,229 33,116 SH DFND 1 0 0 33,116
LAMB WESTON HLDGS INC COM 513272104 46,622,481 1,112,974 SH DFND 30 1,112,974 0 0
LAMB WESTON HLDGS INC COM 513272104 3,561 85 SH DFND 31 85 0 0
LAMB WESTON HLDGS INC COM 513272104 62,626 1,495 SH DFND 40 1,495 0 0
LAMB WESTON HLDGS INC COM 513272104 4,398,450 105,000 SH Call DFND 30 105,000 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 9,356,698 190,992 SH DFND 1 0 0 190,992
LANDBRIDGE COMPANY LLC CL A 514952100 3,997,731 81,603 SH DFND 30 81,603 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 67,606 1,380 SH DFND 31 1,380 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 42,915 876 SH DFND 40 876 0 0
LANDMARK BANCORP INC COM 51504L107 123,224 4,705 SH DFND 1 0 0 4,705
LANDMARK BANCORP INC COM 51504L107 86,113 3,288 SH DFND 30 3,288 0 0
LANDMARK BANCORP INC COM 51504L107 3,614 138 SH DFND 40 138 0 0
LANDS END INC NEW COM 51509F105 465 32 SH DFND 1 0 0 32
LANDS END INC NEW COM 51509F105 1,130,643 77,868 SH DFND 30 77,868 0 0
LANDS END INC NEW COM 51509F105 639 44 SH DFND 40 44 0 0
LANDSTAR SYS INC COM 515098101 1,645,652 11,452 SH DFND 1 0 0 11,452
LANDSTAR SYS INC COM 515098101 16,136,217 112,291 SH DFND 30 112,291 0 0
LANDSTAR SYS INC COM 515098101 14,945 104 SH DFND 40 104 0 0
LANTERN PHARMA INC COM 51654W101 19,695 6,500 SH DFND 1 0 0 6,500
LANTERN PHARMA INC COM 51654W101 5,530 1,825 SH DFND 30 1,825 0 0
LANTERN PHARMA INC COM 51654W101 6,975 2,302 SH DFND 40 2,302 0 0
LANTHEUS HLDGS INC COM 516544103 746,292 11,214 SH DFND 1 0 0 11,214
LANTHEUS HLDGS INC COM 516544103 24,893,560 374,058 SH DFND 30 374,058 0 0
LANTHEUS HLDGS INC COM 516544103 597,552 8,979 SH DFND 31 8,979 0 0
LANTHEUS HLDGS INC COM 516544103 146,676 2,204 SH DFND 40 2,204 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,522 1,330 PRN DFND 1 0 0 1,330
LANTRONIX INC COM NEW 516548203 11,913 2,033 SH DFND 30 2,033 0 0
LANTRONIX INC COM NEW 516548203 4,196 716 SH DFND 40 716 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 101 8,434 SH DFND 40 8,434 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 26,689 13,278 SH DFND 30 13,278 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 23 1,877 SH DFND 40 1,877 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 15,177 1,103 SH DFND 30 1,103 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 3,523 256 SH DFND 40 256 0 0
LARGO INC COM 517097101 1,096 1,170 SH DFND 30 1,170 0 0
LARGO INC COM 517097101 6,226 6,645 SH DFND 31 6,645 0 0
LARGO INC COM 517097101 9,426 10,060 SH DFND 40 10,060 0 0
LARIMAR THERAPEUTICS INC COM 517125100 419,572 110,124 SH DFND 30 110,124 0 0
LARIMAR THERAPEUTICS INC COM 517125100 16,977 4,456 SH DFND 40 4,456 0 0
LAS VEGAS SANDS CORP COM 517834107 4,294,052 65,971 SH DFND 1 0 0 65,971
LAS VEGAS SANDS CORP COM 517834107 82,664 1,270 SH DFND 1 1,270 0 0
LAS VEGAS SANDS CORP COM 517834107 46,530,368 714,862 SH DFND 30 714,862 0 0
LAS VEGAS SANDS CORP COM 517834107 1,009,025 15,502 SH DFND 31 0 0 15,502
LAS VEGAS SANDS CORP COM 517834107 18,488,489 284,045 SH DFND 31 284,045 0 0
LAS VEGAS SANDS CORP COM 517834107 89,043 1,368 SH DFND 40 1,368 0 0
LAS VEGAS SANDS CORP COM 517834107 18,616,000 286,004 SH Call DFND 30 286,004 0 0
LAS VEGAS SANDS CORP COM 517834107 9,672,374 148,600 SH Put DFND 30 148,600 0 0
LASER PHOTONICS CORP COM 51807Q100 48,536 19,650 SH DFND 1 0 0 19,650
LASER PHOTONICS CORP COM 51807Q100 139,866 56,626 SH DFND 30 56,626 0 0
LASER PHOTONICS CORP COM 51807Q100 23,379 9,465 SH DFND 31 9,465 0 0
LASER PHOTONICS CORP COM 51807Q100 42 17 SH DFND 40 17 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,484 46 SH DFND 1 0 0 46
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 32,977,696 610,585 SH DFND 30 610,585 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,538 47 SH DFND 40 47 0 0
LATHAM GROUP INC COM 51819L107 2,540 400 SH DFND 1 0 0 400
LATHAM GROUP INC COM 51819L107 6,057,983 954,013 SH DFND 30 954,013 0 0
LATHAM GROUP INC COM 51819L107 9,233 1,454 SH DFND 40 1,454 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,556,758 34,748 SH DFND 1 0 0 34,748
LATTICE SEMICONDUCTOR CORP COM 518415104 46,811,081 636,193 SH DFND 30 636,193 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,029,631 27,584 SH DFND 31 27,584 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,569 497 SH DFND 40 497 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,562,655 447,942 SH DFND 1 0 0 447,942
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29,913 809 SH DFND 40 809 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 329 7 SH DFND 40 7 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,495,437 60,569 SH DFND 1 0 0 60,569
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 39,647 687 SH DFND 40 687 0 0
LATTICE STRATEGIES TR HARTFORD US QUAL 518416839 4,807 80 SH DFND 40 80 0 0
LATTICE STRATEGIES TR HARTFORD US VALU 518416847 543 10 SH DFND 40 10 0 0
LAUDER ESTEE COS INC CL A 518439104 7,525,493 71,863 SH DFND 1 0 0 71,863
LAUDER ESTEE COS INC CL A 518439104 1,432,570 13,680 SH DFND 30 0 0 13,680
LAUDER ESTEE COS INC CL A 518439104 98,751,693 943,007 SH DFND 30 943,007 0 0
LAUDER ESTEE COS INC CL A 518439104 6,238,066 59,569 SH DFND 31 0 0 59,569
LAUDER ESTEE COS INC CL A 518439104 646,122 6,170 SH DFND 31 6,170 0 0
LAUDER ESTEE COS INC CL A 518439104 982,483 9,382 SH DFND 34 0 0 9,382
LAUDER ESTEE COS INC CL A 518439104 261,067 2,493 SH DFND 40 2,493 0 0
LAUDER ESTEE COS INC CL A 518439104 171,531 1,638 SH DFND 61 1,638 0 0
LAUDER ESTEE COS INC CL A 518439104 23,866,526 227,908 SH Call DFND 30 227,908 0 0
LAUDER ESTEE COS INC CL A 518439104 18,273,640 174,500 SH Put DFND 30 174,500 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 229 914 SH DFND 40 914 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 122,821 11,576 SH DFND 40 11,576 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 369 1,169 SH DFND 40 1,169 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121 8,432 803 SH DFND 40 803 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 201,111 5,973 SH DFND 1 0 0 5,973
LAUREATE EDUCATION INC COMMON STOCK 518613203 30,606,266 909,007 SH DFND 30 909,007 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 22,660 673 SH DFND 40 673 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110 2 209 SH DFND 40 209 0 0
LAVORO LTD CLASS A ORD G5391L102 7,928 17,618 SH DFND 30 17,618 0 0
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 5,267 210 SH DFND 1 0 0 210
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 2,784 111 SH DFND 40 111 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUITY 52110K103 4,000 125 SH DFND 40 125 0 0
LAZARD ACTIVE ETF TR US SYSTEMATIC SM 52110K707 4,779 189 SH DFND 40 189 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 737,886 42,310 SH DFND 1 0 0 42,310
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 9,156 525 SH DFND 40 525 0 0
LAZARD INC COM 52110M109 1,242,893 25,595 SH DFND 1 0 0 25,595
LAZARD INC COM 52110M109 14,735,823 303,456 SH DFND 30 303,456 0 0
LAZARD INC COM 52110M109 145,680 3,000 SH DFND 31 3,000 0 0
LAZARD INC COM 52110M109 13,694 282 SH DFND 40 282 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 1,112,622 49,983 SH DFND 30 49,983 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 16,250 730 SH DFND 40 730 0 0
LCI INDS COM 50189K103 230,667 1,901 SH DFND 1 0 0 1,901
LCI INDS COM 50189K103 5,357,525 44,153 SH DFND 30 44,153 0 0
LCI INDS COM 50189K103 242,680 2,000 SH DFND 31 2,000 0 0
LCI INDS COM 50189K103 23,297 192 SH DFND 40 192 0 0
LCNB CORP COM 50181P100 25,159 1,535 SH DFND 1 0 0 1,535
LCNB CORP COM 50181P100 21,225 1,295 SH DFND 30 1,295 0 0
LCNB CORP COM 50181P100 4,983 304 SH DFND 40 304 0 0
LEAD REAL ESTATE CO LTD SPON ADS 52168R109 157 100 SH DFND 30 100 0 0
LEAR CORP COM NEW 521865204 7,967,107 69,521 SH DFND 1 0 0 69,521
LEAR CORP COM NEW 521865204 45,037,342 392,996 SH DFND 30 392,996 0 0
LEAR CORP COM NEW 521865204 219,917 1,919 SH DFND 31 0 0 1,919
LEAR CORP COM NEW 521865204 229 2 SH DFND 31 2 0 0
LEAR CORP COM NEW 521865204 115 1 SH DFND 40 1 0 0
LEE ENTERPRISES INC COM 523768406 96 20 SH DFND 1 0 0 20
LEE ENTERPRISES INC COM 523768406 3,937 822 SH DFND 30 822 0 0
LEE ENTERPRISES INC COM 523768406 6,625 1,383 SH DFND 40 1,383 0 0
LEGACY ED INC COM 52474R207 9,976 979 SH DFND 30 979 0 0
LEGACY ED INC COM 52474R207 122 12 SH DFND 40 12 0 0
LEGACY HOUSING CORP COM 52472M101 811,778 41,587 SH DFND 30 41,587 0 0
LEGACY HOUSING CORP COM 52472M101 351 18 SH DFND 40 18 0 0
LEGALZOOM COM INC COM 52466B103 6,091,340 613,428 SH DFND 30 613,428 0 0
LEGALZOOM COM INC COM 52466B103 1,082 109 SH DFND 40 109 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 779 1,899 SH DFND 40 1,899 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 7,409 681 SH DFND 40 681 0 0
LEGENCE CORP CL A 52476L109 3,568,963 82,922 SH DFND 30 82,922 0 0
LEGENCE CORP CL A 52476L109 91,073 2,116 SH DFND 40 2,116 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 387,755 17,836 SH DFND 1 0 0 17,836
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,477,462 205,955 SH DFND 30 205,955 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17,849 821 SH DFND 40 821 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 12,032,070 146,132 SH DFND 1 0 0 146,132
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 38,204 464 SH DFND 40 464 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 50,899,637 1,382,391 SH DFND 1 0 0 1,382,391
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 16,363,226 410,291 SH DFND 1 0 0 410,291
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 3,195 74 SH DFND 40 74 0 0
LEGGETT & PLATT INC COM 524660107 107,789 9,799 SH DFND 1 0 0 9,799
LEGGETT & PLATT INC COM 524660107 2,443,298 222,118 SH DFND 30 222,118 0 0
LEGGETT & PLATT INC COM 524660107 90,541 8,231 SH DFND 31 8,231 0 0
LEGGETT & PLATT INC COM 524660107 4,704,392 427,672 SH DFND 34 427,672 0 0
LEGGETT & PLATT INC COM 524660107 14,267 1,297 SH DFND 40 1,297 0 0
LEIDOS HOLDINGS INC COM 525327102 7,107,038 39,396 SH DFND 1 0 0 39,396
LEIDOS HOLDINGS INC COM 525327102 88,723,426 491,815 SH DFND 30 491,815 0 0
LEIDOS HOLDINGS INC COM 525327102 328,869 1,823 SH DFND 31 0 0 1,823
LEIDOS HOLDINGS INC COM 525327102 92,545 513 SH DFND 31 513 0 0
LEIDOS HOLDINGS INC COM 525327102 49,971 277 SH DFND 40 277 0 0
LEIFRAS CO LTD SPONSORED ADS 525330106 56,802 20,506 SH DFND 40 20,506 0 0
LEISHEN ENERGY HLDG CO LTD ORD SHS G5462C106 9,125 2,088 SH DFND 40 2,088 0 0
LEMAITRE VASCULAR INC COM 525558201 6,812 84 SH DFND 1 0 0 84
LEMAITRE VASCULAR INC COM 525558201 3,159,088 38,953 SH DFND 30 38,953 0 0
LEMAITRE VASCULAR INC COM 525558201 11,030 136 SH DFND 40 136 0 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 9,514,155 9,538,000 PRN DFND 30 9,538,000 0 0
LEMONADE INC *W EXP 02/09/202 52567D115 53 2,027 SH DFND 40 2,027 0 0
LEMONADE INC COM 52567D107 3,932,980 55,254 SH DFND 1 0 0 55,254
LEMONADE INC COM 52567D107 593,712 8,341 SH DFND 30 0 0 8,341
LEMONADE INC COM 52567D107 16,629,997 233,633 SH DFND 30 233,633 0 0
LEMONADE INC COM 52567D107 1,342,099 18,855 SH DFND 31 18,855 0 0
LEMONADE INC COM 52567D107 69,329 974 SH DFND 40 974 0 0
LEMONADE INC COM 52567D107 658,415 9,250 SH Call DFND 30 9,250 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,836,176 96,947 SH DFND 1 0 0 96,947
LENDINGCLUB CORP COM NEW 52603A208 4,340,991 229,197 SH DFND 30 229,197 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,262 225 SH DFND 40 225 0 0
LENDINGTREE INC NEW COM 52603B107 17,148 323 SH DFND 1 0 0 323
LENDINGTREE INC NEW COM 52603B107 7,517,332 141,596 SH DFND 30 141,596 0 0
LENDINGTREE INC NEW COM 52603B107 106,445 2,005 SH DFND 40 2,005 0 0
LENDWAY INC COM NEW 45765Y204 7 2 SH DFND 30 2 0 0
LENDWAY INC COM NEW 45765Y204 166 48 SH DFND 40 48 0 0
LENNAR CORP CL A 526057104 28,095,754 273,305 SH DFND 1 0 0 273,305
LENNAR CORP CL A 526057104 70,369,992 684,533 SH DFND 30 684,533 0 0
LENNAR CORP CL A 526057104 513,486 4,995 SH DFND 31 0 0 4,995
LENNAR CORP CL A 526057104 6,168,000 60,000 SH DFND 31 60,000 0 0
LENNAR CORP CL A 526057104 103,211 1,004 SH DFND 40 1,004 0 0
LENNAR CORP CL A 526057104 2,570,000 25,000 SH Call DFND 30 25,000 0 0
LENNAR CORP CL A 526057104 164,480 1,600 SH Put DFND 1 0 0 1,600
LENNAR CORP CL A 526057104 5,397,000 52,500 SH Put DFND 30 52,500 0 0
LENNAR CORP CL B 526057302 56,026 589 SH DFND 1 0 0 589
LENNAR CORP CL B 526057302 366,973 3,858 SH DFND 30 3,858 0 0
LENNAR CORP CL B 526057302 19,690 207 SH DFND 31 0 0 207
LENNAR CORP CL B 526057302 28,916 304 SH DFND 40 304 0 0
LENNOX INTL INC COM 526107107 7,115,204 14,653 SH DFND 1 0 0 14,653
LENNOX INTL INC COM 526107107 80,859,267 166,521 SH DFND 30 166,521 0 0
LENNOX INTL INC COM 526107107 97,116 200 SH DFND 31 0 0 200
LENNOX INTL INC COM 526107107 4,965,056 10,225 SH DFND 31 10,225 0 0
LENNOX INTL INC COM 526107107 82,063 169 SH DFND 40 169 0 0
LENSAR INC COM 52634L108 26,749 2,300 SH DFND 1 0 0 2,300
LENSAR INC COM 52634L108 69,175 5,948 SH DFND 30 5,948 0 0
LENSAR INC COM 52634L108 1,617 139 SH DFND 40 139 0 0
LENZ THERAPEUTICS INC COM 52635N103 3,744 234 SH DFND 1 0 0 234
LENZ THERAPEUTICS INC COM 52635N103 25,116,704 1,569,794 SH DFND 30 1,569,794 0 0
LENZ THERAPEUTICS INC COM 52635N103 27,200 1,700 SH DFND 31 1,700 0 0
LENZ THERAPEUTICS INC COM 52635N103 160 10 SH DFND 40 10 0 0
LEONARDO DRS INC COM 52661A108 75,953 2,228 SH DFND 1 0 0 2,228
LEONARDO DRS INC COM 52661A108 29,571,302 867,448 SH DFND 30 867,448 0 0
LEONARDO DRS INC COM 52661A108 29,556 867 SH DFND 40 867 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 1,252,774 262,636 SH DFND 1 0 0 262,636
LESAKA TECHNOLOGIES INC COM NEW 64107N206 63,928 13,402 SH DFND 30 13,402 0 0
LESLIES INC COM 527064208 381 231 SH DFND 1 0 0 231
LESLIES INC COM 527064208 89 54 SH DFND 30 54 0 0
LESLIES INC COM 527064208 4,584 2,778 SH DFND 40 2,778 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,274,929 109,688 SH DFND 1 0 0 109,688
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30,214,945 1,456,844 SH DFND 30 1,456,844 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,222 300 SH DFND 31 300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 996 48 SH DFND 40 48 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 212,800 344,894 SH DFND 30 344,894 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 10,123 16,406 SH DFND 40 16,406 0 0
LEXEO THERAPEUTICS INC COM 52886X107 2,779,377 279,897 SH DFND 30 279,897 0 0
LEXEO THERAPEUTICS INC COM 52886X107 11,777 1,186 SH DFND 40 1,186 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,546 2,214 SH DFND 1 0 0 2,214
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,379,890 2,939,035 SH DFND 30 2,939,035 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 64,805 56,352 SH DFND 31 56,352 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,081 9,636 SH DFND 40 9,636 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 17,805 5,445 SH DFND 1 0 0 5,445
LEXINFINTECH HLDGS LTD ADR 528877103 2,875,985 879,506 SH DFND 30 879,506 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 699,780 214,000 SH DFND 31 214,000 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 239 73 SH DFND 40 73 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 988,104 234,704 SH DFND 30 234,704 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 225,867 53,650 SH DFND 31 53,650 0 0
LGI HOMES INC COM 50187T106 3,007 70 SH DFND 1 0 0 70
LGI HOMES INC COM 50187T106 2,824,921 65,757 SH DFND 30 65,757 0 0
LGI HOMES INC COM 50187T106 162,990 3,794 SH DFND 40 3,794 0 0
LGL GROUP INC COM 50186A108 1,001 174 SH DFND 40 174 0 0
LI AUTO INC SPONSORED ADS 50202M102 128,092 7,566 SH DFND 1 0 0 7,566
LI AUTO INC SPONSORED ADS 50202M102 22,152,262 1,308,462 SH DFND 30 1,308,462 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,750,804 635,015 SH DFND 31 635,015 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,355,382 80,058 SH DFND 40 80,058 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,788,934 223,800 SH Call DFND 30 223,800 0 0
LI BANG INTL CORP INC USD ORD CL A SHS G5480M102 619 934 SH DFND 40 934 0 0
LIANHE SOWELL INTL GROUP LTD CL A ORD SHS G5480C104 1,061 2,077 SH DFND 40 2,077 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,392,793 381,018 SH DFND 1 0 0 381,018
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 14 SH DFND 30 14 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,685 1,383 SH DFND 40 1,383 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 175,345 33,084 SH DFND 1 0 0 33,084
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1 SH DFND 30 1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,177 222 SH DFND 40 222 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 92,891 1,924 SH DFND 1 0 0 1,924
LIBERTY BROADBAND CORP COM SER A 530307107 7,627,274 157,980 SH DFND 30 157,980 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,011,996 62,386 SH DFND 31 62,386 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27,520 570 SH DFND 40 570 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 493,241 10,149 SH DFND 1 0 0 10,149
LIBERTY BROADBAND CORP COM SER C 530307305 57,660,401 1,186,428 SH DFND 30 1,186,428 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,860,217 182,309 SH DFND 31 182,309 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,132,542 126,184 SH DFND 40 126,184 0 0
LIBERTY ENERGY INC COM CL A 53115L104 140,111 7,590 SH DFND 1 0 0 7,590
LIBERTY ENERGY INC COM CL A 53115L104 14,427,635 781,562 SH DFND 30 781,562 0 0
LIBERTY ENERGY INC COM CL A 53115L104 28,687 1,554 SH DFND 40 1,554 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 80,264 7,205 SH DFND 1 0 0 7,205
LIBERTY GLOBAL LTD COM CL A G61188101 29,602,010 2,657,272 SH DFND 30 2,657,272 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 61,203 5,494 SH DFND 31 0 0 5,494
LIBERTY GLOBAL LTD COM CL A G61188101 947,011 85,010 SH DFND 40 85,010 0 0
LIBERTY GLOBAL LTD COM CL B G61188119 1,973 167 SH DFND 40 167 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 186,510 16,894 SH DFND 1 0 0 16,894
LIBERTY GLOBAL LTD COM CL C G61188127 2,661,446 241,073 SH DFND 30 241,073 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 99,349 8,999 SH DFND 31 0 0 8,999
LIBERTY GLOBAL LTD COM CL C G61188127 131,475 11,909 SH DFND 40 11,909 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,060 820 SH DFND 1 0 0 820
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 135,163 18,290 SH DFND 30 18,290 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 96 13 SH DFND 40 13 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22,335 2,994 SH DFND 1 0 0 2,994
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,423,901 458,968 SH DFND 30 458,968 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15 2 SH DFND 31 2 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,372 318 SH DFND 40 318 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 512,554 6,289 SH DFND 1 0 0 6,289
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3,282,168 40,272 SH DFND 30 40,272 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,038 25 SH DFND 40 25 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 8,923,983 107,311 SH DFND 1 0 0 107,311
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 5,397,916 64,910 SH DFND 30 64,910 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 655,301 7,880 SH DFND 40 7,880 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5,897,292 65,980 SH DFND 1 0 0 65,980
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5,591,613 62,560 SH DFND 30 62,560 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 164,012 1,835 SH DFND 40 1,835 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16,232,182 164,777 SH DFND 1 0 0 164,777
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 51,083,247 518,559 SH DFND 30 518,559 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,833,862 18,616 SH DFND 31 0 0 18,616
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,447,112 14,690 SH DFND 35 14,690 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 606,329 6,155 SH DFND 40 6,155 0 0
LICHEN INTL LTD SHS NEW CL A G5479G116 677 240 SH DFND 40 240 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,661,349 100,126 SH DFND 1 0 0 100,126
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 26,960,493 1,014,315 SH DFND 30 1,014,315 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 273,774 10,300 SH DFND 31 10,300 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,406 241 SH DFND 40 241 0 0
LIFE360 INC COM 532206109 79,405 1,238 SH DFND 1 0 0 1,238
LIFE360 INC COM 532206109 37,200,302 579,986 SH DFND 30 579,986 0 0
LIFE360 INC COM 532206109 370,280 5,773 SH DFND 31 5,773 0 0
LIFE360 INC COM 532206109 298,315 4,651 SH DFND 40 4,651 0 0
LIFE360 INC COM 532206109 50,696,256 790,400 SH Call DFND 30 790,400 0 0
LIFECORE BIOMEDICAL INC COM 514766104 354,652 43,356 SH DFND 30 43,356 0 0
LIFECORE BIOMEDICAL INC COM 514766104 90,888 11,111 SH DFND 31 11,111 0 0
LIFECORE BIOMEDICAL INC COM 514766104 2,405 294 SH DFND 40 294 0 0
LIFEMD INC COM 53216B104 6,820 2,000 SH DFND 1 0 0 2,000
LIFEMD INC COM 53216B104 2,291,281 671,930 SH DFND 30 671,930 0 0
LIFEMD INC COM 53216B104 266 78 SH DFND 40 78 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 212,045 30,120 SH DFND 1 0 0 30,120
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,851,031 404,976 SH DFND 30 404,976 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,119 159 SH DFND 40 159 0 0
LIFETIME BRANDS INC COM 53222Q103 49,399 12,506 SH DFND 30 12,506 0 0
LIFETIME BRANDS INC COM 53222Q103 506 128 SH DFND 40 128 0 0
LIFEVANTAGE CORP COM NEW 53222K205 118,038 19,162 SH DFND 30 19,162 0 0
LIFEVANTAGE CORP COM NEW 53222K205 99 16 SH DFND 40 16 0 0
LIFEWARD LTD SHS M8216Q119 6,666 11,552 SH DFND 30 11,552 0 0
LIFEWARD LTD SHS M8216Q119 4,346 7,532 SH DFND 40 7,532 0 0
LIFEWAY FOODS INC COM 531914109 73,053 3,015 SH DFND 30 3,015 0 0
LIFEWAY FOODS INC COM 531914109 2,302 95 SH DFND 40 95 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 586,049 137,248 SH DFND 30 137,248 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 158 37 SH DFND 40 37 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 246,169 1,302 SH DFND 1 0 0 1,302
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,684,104 88,243 SH DFND 30 88,243 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10,096,338 53,400 SH DFND 31 53,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23,067 122 SH DFND 40 122 0 0
LIGHTBRIDGE CORP COM 53224K302 793,223 62,755 SH DFND 1 0 0 62,755
LIGHTBRIDGE CORP COM 53224K302 7,748,017 612,976 SH DFND 30 612,976 0 0
LIGHTBRIDGE CORP COM 53224K302 75,031 5,936 SH DFND 40 5,936 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,080 100 SH DFND 1 0 0 100
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 405,497 37,546 SH DFND 30 37,546 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 65 6 SH DFND 31 6 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 551 51 SH DFND 40 51 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 807,403 66,838 SH DFND 30 66,838 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16,912 1,400 SH DFND 31 0 0 1,400
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 53,792 4,453 SH DFND 40 4,453 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 3,042 300 SH DFND 40 300 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,264,562 390,297 SH DFND 30 390,297 0 0
LIGHTWAVE LOGIC INC COM 532275104 7,614 2,350 SH DFND 31 2,350 0 0
LIGHTWAVE LOGIC INC COM 532275104 31,846 9,829 SH DFND 40 9,829 0 0
LIMBACH HLDGS INC COM 53263P105 251,378 3,229 SH DFND 1 0 0 3,229
LIMBACH HLDGS INC COM 53263P105 4,417,988 56,750 SH DFND 30 56,750 0 0
LIMBACH HLDGS INC COM 53263P105 69,676 895 SH DFND 40 895 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 147 4,212 SH DFND 40 4,212 0 0
LIMINATUS PHARMA INC. CL A 53271X108 11,647 19,094 SH DFND 30 19,094 0 0
LIMINATUS PHARMA INC. CL A 53271X108 184 301 SH DFND 40 301 0 0
LIMONEIRA CO COM 532746104 22,750 1,802 SH DFND 1 0 0 1,802
LIMONEIRA CO COM 532746104 125,770 9,962 SH DFND 30 9,962 0 0
LIMONEIRA CO COM 532746104 328 26 SH DFND 40 26 0 0
LINCOLN EDL SVCS CORP COM 533535100 137,293 5,685 SH DFND 1 0 0 5,685
LINCOLN EDL SVCS CORP COM 533535100 1,275,144 52,801 SH DFND 30 52,801 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,159 48 SH DFND 40 48 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18,605,410 77,639 SH DFND 1 0 0 77,639
LINCOLN ELEC HLDGS INC COM 533900106 45,554,126 190,094 SH DFND 30 190,094 0 0
LINCOLN ELEC HLDGS INC COM 533900106 61,108 255 SH DFND 34 255 0 0
LINCOLN ELEC HLDGS INC COM 533900106 192,431 803 SH DFND 40 803 0 0
LINCOLN NATL CORP IND COM 534187109 32,434,049 728,364 SH DFND 1 0 0 728,364
LINCOLN NATL CORP IND COM 534187109 35,034,645 786,765 SH DFND 30 786,765 0 0
LINCOLN NATL CORP IND COM 534187109 1,042,447 23,410 SH DFND 31 23,410 0 0
LINCOLN NATL CORP IND COM 534187109 752,557 16,900 SH DFND 34 16,900 0 0
LINCOLN NATL CORP IND COM 534187109 153,272 3,442 SH DFND 40 3,442 0 0
LINCOLN NATL CORP IND COM 534187109 3,495,605 78,500 SH Call DFND 30 78,500 0 0
LINCOLN NATL CORP IND COM 534187109 11,404,133 256,100 SH Put DFND 30 256,100 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6,155,638 426,882 SH DFND 1 0 0 426,882
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,860,721 406,430 SH DFND 30 406,430 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 865 60 SH DFND 40 60 0 0
LINDE PLC SHS G54950103 595,718,423 1,397,121 SH DFND 1 0 0 1,397,121
LINDE PLC SHS G54950103 369,680 867 SH DFND 1 867 0 0
LINDE PLC SHS G54950103 6,158,351 14,443 SH DFND 30 0 0 14,443
LINDE PLC SHS G54950103 373,329,176 875,558 SH DFND 30 875,558 0 0
LINDE PLC SHS G54950103 20,517,887 48,120 SH DFND 31 0 0 48,120
LINDE PLC SHS G54950103 587,139 1,377 SH DFND 34 0 0 1,377
LINDE PLC SHS G54950103 1,702,575 3,993 SH DFND 35 3,993 0 0
LINDE PLC SHS G54950103 108,303 254 SH DFND 40 254 0 0
LINDE PLC SHS G54950103 68,222 160 SH DFND 44 0 0 160
LINDE PLC SHS G54950103 97,217 228 SH DFND 61 228 0 0
LINDE PLC SHS G54950103 95,849,061 224,792 SH Call DFND 30 224,792 0 0
LINDE PLC SHS G54950103 98,538,729 231,100 SH Put DFND 30 231,100 0 0
LINDSAY CORP COM 535555106 4,184,856 35,504 SH DFND 1 0 0 35,504
LINDSAY CORP COM 535555106 10,750,805 91,209 SH DFND 30 91,209 0 0
LINDSAY CORP COM 535555106 3,772 32 SH DFND 40 32 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,597 1,555 SH DFND 1 0 0 1,555
LINEAGE CELL THERAPEUTICS IN COM 53566P109 240,978 144,298 SH DFND 30 144,298 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9,937 5,950 SH DFND 31 5,950 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 52,311 31,324 SH DFND 40 31,324 0 0
LINEAGE INC COM 53566V106 49,245 1,407 SH DFND 1 0 0 1,407
LINEAGE INC COM 53566V106 31,278,450 893,670 SH DFND 30 893,670 0 0
LINEAGE INC COM 53566V106 132,370 3,782 SH DFND 40 3,782 0 0
LINEAGE INC COM 53566V106 2,450,000 70,000 SH Put DFND 30 70,000 0 0
LINKAGE GLOBAL INC CL A NEW G5500B128 3,163 1,738 SH DFND 40 1,738 0 0
LINKBANCORP INC COM 53578P105 173,295 20,980 SH DFND 30 20,980 0 0
LINKBANCORP INC COM 53578P105 11,754 1,423 SH DFND 40 1,423 0 0
LINKERS INDS LTD SHS CL A G5496W102 128 400 SH DFND 30 400 0 0
LINKERS INDS LTD SHS CL A G5496W102 112 350 SH DFND 40 350 0 0
LINKHOME HLDGS INC COM 53578M102 9,046 1,184 SH DFND 30 1,184 0 0
LINKHOME HLDGS INC COM 53578M102 34,976 4,578 SH DFND 40 4,578 0 0
LION GROUP HOLDING LTD SPONSORED ADS 53620U706 3,056 1,189 SH DFND 40 1,189 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 244 1,435 SH DFND 40 1,435 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 79,311 7,447 SH DFND 40 7,447 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,102,174 120,720 SH DFND 1 0 0 120,720
LIONSGATE STUDIOS CORP COM 53626N102 731,432 80,113 SH DFND 30 80,113 0 0
LIONSGATE STUDIOS CORP COM 53626N102 230,989 25,300 SH DFND 40 25,300 0 0
LIPOCINE INC NEW COM NEW 53630X203 44,992 5,603 SH DFND 30 5,603 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 114,162 3,310 SH DFND 1 0 0 3,310
LIQUIDIA CORPORATION COM NEW 53635D202 1,155,415 33,500 SH DFND 30 0 0 33,500
LIQUIDIA CORPORATION COM NEW 53635D202 2,169,662 62,907 SH DFND 30 62,907 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 409,569 11,875 SH DFND 31 11,875 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 5,863 170 SH DFND 40 170 0 0
LIQUIDITY SVCS INC COM 53635B107 4,334 143 SH DFND 1 0 0 143
LIQUIDITY SVCS INC COM 53635B107 695,402 22,943 SH DFND 30 22,943 0 0
LIQUIDITY SVCS INC COM 53635B107 5,244 173 SH DFND 40 173 0 0
LISATA THERAPEUTICS INC COM 128058302 1,620 871 SH DFND 40 871 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 16,630,130 374,047 SH DFND 1 0 0 374,047
LISTED FDS TR HORIZON KINETICS 53656G563 3,387 102 SH DFND 40 102 0 0
LISTED FDS TR OPTIMIZED EQUITY 53656G159 13,234 517 SH DFND 40 517 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 6,736 171 SH DFND 40 171 0 0
LISTED FDS TR OVERLAY SHS SHRT 53656F573 4,001 182 SH DFND 40 182 0 0
LISTED FDS TR RELATIVE STRENGT 53656G332 6,489 237 SH DFND 40 237 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 3,568 190 SH DFND 1 0 0 190
LISTED FDS TR ROUNDHILL BALL 53656F417 23,888 1,272 SH DFND 40 1,272 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 32,980 500 SH DFND 1 0 0 500
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 2,275,620 34,500 SH DFND 31 34,500 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 15,303 232 SH DFND 40 232 0 0
LISTED FDS TR ROUNDHILL VIDEO 53656F706 3,069 127 SH DFND 40 127 0 0
LISTED FDS TR SHARES CORE BD 53656F862 3,570 174 SH DFND 40 174 0 0
LISTED FDS TR SHARES FOREIGN 53656F870 18,598 636 SH DFND 40 636 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 9,631 181 SH DFND 40 181 0 0
LISTED FDS TR SHARES MUNI DB 53656F854 3,734 174 SH DFND 40 174 0 0
LISTED FDS TR SHARES SML CAP 53656F888 3,566 100 SH DFND 40 100 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 15,477 402 SH DFND 30 402 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 10,237 258 SH DFND 40 258 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 30,454 1,208 SH DFND 40 1,208 0 0
LISTED FDS TR TEUCRIUM 2X DLY 53656G282 59 4 SH DFND 40 4 0 0
LISTED FDS TR TEUCRIUM 2X DLY 53656G316 1,755 91 SH DFND 40 91 0 0
LISTED FDS TR TEUCRIUM 2X LONG 53656G191 227,768 23,875 SH DFND 30 23,875 0 0
LISTED FDS TR TEUCRIUM 2X LONG 53656G191 17,315 1,815 SH DFND 40 1,815 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 21,910 740 SH DFND 1 0 0 740
LISTED FDS TR WAHED FTSE ETF 53656F607 18,609 300 SH DFND 1 0 0 300
LISTED FDS TR YIELDS FOR YOU I 53656G357 1,535 155 SH DFND 40 155 0 0
LITE STRATEGY INC COM 55279B301 54 41 SH DFND 1 0 0 41
LITE STRATEGY INC COM 55279B301 164,868 124,900 SH DFND 30 124,900 0 0
LITE STRATEGY INC COM 55279B301 141 107 SH DFND 31 107 0 0
LITHIA MTRS INC COM 536797103 10,077,575 30,324 SH DFND 1 0 0 30,324
LITHIA MTRS INC COM 536797103 34,668,666 104,320 SH DFND 30 104,320 0 0
LITHIA MTRS INC COM 536797103 154,533 465 SH DFND 31 0 0 465
LITHIA MTRS INC COM 536797103 13,958 42 SH DFND 40 42 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 17,431 3,998 SH DFND 1 0 0 3,998
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,116,147 255,997 SH DFND 30 255,997 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 327,868 75,199 SH DFND 31 75,199 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 354,298 81,261 SH DFND 40 81,261 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 83,745 15,008 SH DFND 1 0 0 15,008
LITHIUM ARGENTINA AG COM SHS H5012F103 426,440 76,423 SH DFND 30 76,423 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 1,009,601 180,932 SH DFND 31 180,932 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 94,196 16,881 SH DFND 40 16,881 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 38 3 SH DFND 40 3 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 196,420 7,000 SH DFND 30 7,000 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 22,336 796 SH DFND 40 796 0 0
LITMAN GREGORY FDS TR POLEN CAP EMRGNG 53700T710 5,144 457 SH DFND 40 457 0 0
LITTELFUSE INC COM 537008104 7,150,048 28,270 SH DFND 1 0 0 28,270
LITTELFUSE INC COM 537008104 20,008,754 79,111 SH DFND 30 79,111 0 0
LIVANOVA PLC SHS G5509L101 82,881 1,347 SH DFND 1 0 0 1,347
LIVANOVA PLC SHS G5509L101 33,608,117 546,207 SH DFND 30 546,207 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,949,103 27,713 SH DFND 1 0 0 27,713
LIVE NATION ENTERTAINMENT IN COM 538034109 191,923,133 1,346,829 SH DFND 30 1,346,829 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 102,458 719 SH DFND 31 0 0 719
LIVE NATION ENTERTAINMENT IN COM 538034109 11,744,708 82,419 SH DFND 31 82,419 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 339,435 2,382 SH DFND 40 2,382 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 712,500 5,000 SH Call DFND 30 5,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,687,500 75,000 SH Put DFND 30 75,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1,932 1,330 PRN DFND 1 0 0 1,330
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 5,375 500 SH DFND 40 500 0 0
LIVE OAK BANCSHARES INC COM 53803X105 75,570 2,200 SH DFND 1 0 0 2,200
LIVE OAK BANCSHARES INC COM 53803X105 5,426,063 157,964 SH DFND 30 157,964 0 0
LIVE OAK BANCSHARES INC COM 53803X105 18,755 546 SH DFND 40 546 0 0
LIVE VENTURES INC COM NEW 538142308 2,738 185 SH DFND 40 185 0 0
LIVEONE INC COM NEW 53814X300 105,011 22,248 SH DFND 30 22,248 0 0
LIVEONE INC COM NEW 53814X300 11,951 2,532 SH DFND 40 2,532 0 0
LIVEPERSON INC COM 538146309 12,543 3,241 SH DFND 30 3,241 0 0
LIVEPERSON INC COM 538146309 6,896 1,782 SH DFND 40 1,782 0 0
LIVEPERSON INC COM 538146309 13,739 3,550 SH Call DFND 30 3,550 0 0
LIVERAMP HLDGS INC COM 53815P108 126,379 4,303 SH DFND 1 0 0 4,303
LIVERAMP HLDGS INC COM 53815P108 3,713,631 126,443 SH DFND 30 126,443 0 0
LIVERAMP HLDGS INC COM 53815P108 18,738 638 SH DFND 40 638 0 0
LIVEWIRE GROUP INC COM 53838J105 576,023 130,322 SH DFND 30 130,322 0 0
LIVEWIRE GROUP INC COM 53838J105 18 4 SH DFND 40 4 0 0
LIXIANG ED HLDG CO LTD SPONSORED ADR 53934A206 746 3,988 SH DFND 40 3,988 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 2,971 756 SH DFND 40 756 0 0
LKQ CORP COM 501889208 1,573,178 52,092 SH DFND 1 0 0 52,092
LKQ CORP COM 501889208 72,882,747 2,413,336 SH DFND 30 2,413,336 0 0
LKQ CORP COM 501889208 118,384 3,920 SH DFND 31 0 0 3,920
LKQ CORP COM 501889208 979,748 32,442 SH DFND 31 32,442 0 0
LKQ CORP COM 501889208 58,165 1,926 SH DFND 40 1,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,207,764 982,597 SH DFND 1 0 0 982,597
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 204,002 38,491 SH DFND 30 38,491 0 0
LM FDG AMER INC COM NEW 502074503 3,388 7,630 SH DFND 40 7,630 0 0
LMP CAP & INCOME FD INC COM 50208A102 157,682 10,647 SH DFND 1 0 0 10,647
LMP CAP & INCOME FD INC COM 50208A102 466,944 31,529 SH DFND 30 31,529 0 0
LOANDEPOT INC COM CL A 53946R106 2,505 1,210 SH DFND 1 0 0 1,210
LOANDEPOT INC COM CL A 53946R106 3,263,125 1,576,389 SH DFND 30 1,576,389 0 0
LOANDEPOT INC COM CL A 53946R106 402,466 194,428 SH DFND 31 194,428 0 0
LOANDEPOT INC COM CL A 53946R106 290 140 SH DFND 40 140 0 0
LOAR HOLDINGS INC COM SHS 53947R105 27,880 410 SH DFND 1 0 0 410
LOAR HOLDINGS INC COM SHS 53947R105 86,626,560 1,273,920 SH DFND 30 1,273,920 0 0
LOAR HOLDINGS INC COM SHS 53947R105 149,600 2,200 SH DFND 31 2,200 0 0
LOAR HOLDINGS INC COM SHS 53947R105 17,000 250 SH DFND 40 250 0 0
LOBO TECHNOLOGIES LTD ORD SHS CL A G00350119 2,838 4,630 SH DFND 40 4,630 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142 51 23 SH DFND 40 23 0 0
LOCKHEED MARTIN CORP COM 539830109 460,860,606 952,841 SH DFND 1 0 0 952,841
LOCKHEED MARTIN CORP COM 539830109 132,233,927 273,397 SH DFND 30 273,397 0 0
LOCKHEED MARTIN CORP COM 539830109 518,011 1,071 SH DFND 31 0 0 1,071
LOCKHEED MARTIN CORP COM 539830109 27,086 56 SH DFND 35 56 0 0
LOCKHEED MARTIN CORP COM 539830109 50,302 104 SH DFND 40 104 0 0
LOCKHEED MARTIN CORP COM 539830109 9,190 19 SH DFND 43 19 0 0
LOCKHEED MARTIN CORP COM 539830109 283,675,357 586,506 SH Call DFND 30 586,506 0 0
LOCKHEED MARTIN CORP COM 539830109 290,202 600 SH Put DFND 1 0 0 600
LOCKHEED MARTIN CORP COM 539830109 19,588,635 40,500 SH Put DFND 30 40,500 0 0
LOEWS CORP COM 540424108 3,070,945 29,161 SH DFND 1 0 0 29,161
LOEWS CORP COM 540424108 81,428,114 773,223 SH DFND 30 773,223 0 0
LOEWS CORP COM 540424108 899,769 8,544 SH DFND 31 0 0 8,544
LOEWS CORP COM 540424108 28,012 266 SH DFND 40 266 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 27,224 9,972 SH DFND 30 9,972 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 16,077 5,889 SH DFND 31 5,889 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 571 209 SH DFND 40 209 0 0
LOGITECH INTL S A SHS H50430232 2,130,377 21,257 SH DFND 1 0 0 21,257
LOGITECH INTL S A SHS H50430232 16,730,827 166,941 SH DFND 30 0 0 166,941
LOGITECH INTL S A SHS H50430232 109,633,063 1,093,924 SH DFND 30 1,093,924 0 0
LOGITECH INTL S A SHS H50430232 117,321,641 1,170,641 SH DFND 31 0 0 1,170,641
LOGITECH INTL S A SHS H50430232 135,659,195 1,353,614 SH DFND 31 1,353,614 0 0
LOGITECH INTL S A SHS H50430232 123,772 1,235 SH DFND 34 0 0 1,235
LOGITECH INTL S A SHS H50430232 17,539 175 SH DFND 39 0 0 175
LOGITECH INTL S A SHS H50430232 608,035 6,067 SH DFND 40 6,067 0 0
LOGITECH INTL S A SHS H50430232 7,015 70 SH DFND 44 0 0 70
LOGITECH INTL S A SHS H50430232 44,035,165 439,385 SH Call DFND 30 439,385 0 0
LOGITECH INTL S A SHS H50430232 14,531,900 145,000 SH Put DFND 30 145,000 0 0
LOGPROSTYLE INC COM J3921Q102 4,693 4,838 SH DFND 30 4,838 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2,120,265 163,727 SH DFND 30 163,727 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 402,887 31,111 SH DFND 31 31,111 0 0
LONGEVERON INC CL A NEW 54303L203 30,465 60,208 SH DFND 30 60,208 0 0
LOOP INDS INC COM 543518104 3,638 3,638 SH DFND 40 3,638 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 13 2,523 SH DFND 40 2,523 0 0
LOTTERY COM INC COM 54570M306 1 1 SH DFND 1 0 0 1
LOTTERY COM INC COM 54570M306 1 2 SH DFND 30 2 0 0
LOTTERY COM INC COM 54570M306 412 565 SH DFND 31 565 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 27 536 SH DFND 40 536 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 13,759 9,758 SH DFND 30 9,758 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 1,905 1,351 SH DFND 40 1,351 0 0
LOUISIANA PAC CORP COM 546347105 1,139,604 14,111 SH DFND 1 0 0 14,111
LOUISIANA PAC CORP COM 546347105 41,670,626 515,981 SH DFND 30 515,981 0 0
LOUISIANA PAC CORP COM 546347105 209,976 2,600 SH DFND 31 2,600 0 0
LOUISIANA PAC CORP COM 546347105 1,696,202 21,003 SH DFND 40 21,003 0 0
LOVESAC COMPANY COM 54738L109 17,700 1,200 SH DFND 1 0 0 1,200
LOVESAC COMPANY COM 54738L109 3,369,210 228,421 SH DFND 30 228,421 0 0
LOVESAC COMPANY COM 54738L109 325 22 SH DFND 40 22 0 0
LOWES COS INC COM 548661107 327,754,527 1,359,075 SH DFND 1 0 0 1,359,075
LOWES COS INC COM 548661107 137,944 572 SH DFND 1 572 0 0
LOWES COS INC COM 548661107 320,199,467 1,327,747 SH DFND 30 1,327,747 0 0
LOWES COS INC COM 548661107 7,965,515 33,030 SH DFND 31 0 0 33,030
LOWES COS INC COM 548661107 120,580 500 SH DFND 31 500 0 0
LOWES COS INC COM 548661107 668,013 2,770 SH DFND 40 2,770 0 0
LOWES COS INC COM 548661107 42,805,900 177,500 SH Call DFND 30 177,500 0 0
LOWES COS INC COM 548661107 96,464 400 SH Put DFND 1 0 0 400
LOWES COS INC COM 548661107 78,594,044 325,900 SH Put DFND 30 325,900 0 0
LPL FINL HLDGS INC COM 50212V100 13,105,639 36,693 SH DFND 1 0 0 36,693
LPL FINL HLDGS INC COM 50212V100 2,824,858 7,909 SH DFND 1 7,909 0 0
LPL FINL HLDGS INC COM 50212V100 135,000,259 377,972 SH DFND 30 377,972 0 0
LPL FINL HLDGS INC COM 50212V100 987,218 2,764 SH DFND 31 0 0 2,764
LPL FINL HLDGS INC COM 50212V100 1,102,584 3,087 SH DFND 35 3,087 0 0
LPL FINL HLDGS INC COM 50212V100 117,866 330 SH DFND 40 330 0 0
LQR HSE INC COM 50215C307 19,184 21,316 SH DFND 30 21,316 0 0
LQR HSE INC COM 50215C307 1,699 1,888 SH DFND 31 1,888 0 0
LQR HSE INC COM 50215C307 2,887 3,208 SH DFND 40 3,208 0 0
LSB INDS INC COM 502160104 1,453,160 170,960 SH DFND 1 0 0 170,960
LSB INDS INC COM 502160104 590,368 69,455 SH DFND 30 69,455 0 0
LSB INDS INC COM 502160104 230 27 SH DFND 40 27 0 0
LSI INDS INC OHIO COM 50216C108 207,749 11,340 SH DFND 1 0 0 11,340
LSI INDS INC OHIO COM 50216C108 1,090,718 59,537 SH DFND 30 59,537 0 0
LSI INDS INC OHIO COM 50216C108 1,356 74 SH DFND 40 74 0 0
LTC PPTYS INC COM 502175102 35,308 1,027 SH DFND 1 0 0 1,027
LTC PPTYS INC COM 502175102 8,140,771 236,788 SH DFND 30 236,788 0 0
LTC PPTYS INC COM 502175102 14,130 411 SH DFND 40 411 0 0
LUCAS GC LTD CL A NEW G57037114 1,625 749 SH DFND 40 749 0 0
LUCID DIAGNOSTICS INC COM 54948X109 92,883 85,214 SH DFND 1 0 0 85,214
LUCID DIAGNOSTICS INC COM 54948X109 241,268 221,347 SH DFND 30 221,347 0 0
LUCID DIAGNOSTICS INC COM 54948X109 3,197 2,933 SH DFND 40 2,933 0 0
LUCID GROUP INC COM NEW 549498202 48,495 4,588 SH DFND 1 0 0 4,588
LUCID GROUP INC COM NEW 549498202 65,460,433 6,193,040 SH DFND 30 6,193,040 0 0
LUCID GROUP INC COM NEW 549498202 11,838 1,120 SH DFND 31 0 0 1,120
LUCID GROUP INC COM NEW 549498202 12,757,821 1,206,984 SH DFND 31 1,206,984 0 0
LUCID GROUP INC COM NEW 549498202 2,870,178 271,540 SH DFND 40 271,540 0 0
LUCID GROUP INC COM NEW 549498202 46,508 4,400 SH Call DFND 30 4,400 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 33,880 4,000 SH DFND 1 0 0 4,000
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 690,872 81,567 SH DFND 30 81,567 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 68 8 SH DFND 40 8 0 0
LUDA TECHNOLOGY GROUP LTD COM SHS G57019104 16,377 2,551 SH DFND 30 2,551 0 0
LUDA TECHNOLOGY GROUP LTD COM SHS G57019104 231 36 SH DFND 40 36 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 509,609 199,066 SH DFND 30 199,066 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,361,720 531,922 SH DFND 31 531,922 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 18,035 7,045 SH DFND 40 7,045 0 0
LULULEMON ATHLETICA INC COM 550021109 15,448,595 74,340 SH DFND 1 0 0 74,340
LULULEMON ATHLETICA INC COM 550021109 207,810 1,000 SH DFND 30 0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 104,571,447 503,207 SH DFND 30 503,207 0 0
LULULEMON ATHLETICA INC COM 550021109 885,686 4,262 SH DFND 31 0 0 4,262
LULULEMON ATHLETICA INC COM 550021109 3,324,960 16,000 SH DFND 34 16,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,087,470 5,233 SH DFND 40 5,233 0 0
LULULEMON ATHLETICA INC COM 550021109 61,542,100 296,146 SH Call DFND 30 296,146 0 0
LULULEMON ATHLETICA INC COM 550021109 32,833,980 158,000 SH Put DFND 30 158,000 0 0
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 47 9 SH DFND 30 9 0 0
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207 1,096 210 SH DFND 40 210 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,311,514 168,792 SH DFND 1 0 0 168,792
LUMEN TECHNOLOGIES INC COM 550241103 36,807,516 4,737,132 SH DFND 30 4,737,132 0 0
LUMEN TECHNOLOGIES INC COM 550241103 414,141 53,300 SH DFND 31 0 0 53,300
LUMEN TECHNOLOGIES INC COM 550241103 4,773,919 614,404 SH DFND 31 614,404 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,037 2,450 SH DFND 40 2,450 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,655 1,500 SH Call DFND 30 1,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,477,073 704,900 SH Put DFND 30 704,900 0 0
LUMENT FINANCE TRUST INC COM 55025L108 5,548 3,935 SH DFND 30 3,935 0 0
LUMENT FINANCE TRUST INC COM 55025L108 7,218 5,119 SH DFND 40 5,119 0 0
LUMENTUM HLDGS INC COM 55024U109 5,604,411 15,205 SH DFND 1 0 0 15,205
LUMENTUM HLDGS INC COM 55024U109 67,452 183 SH DFND 1 183 0 0
LUMENTUM HLDGS INC COM 55024U109 564,344,463 1,531,090 SH DFND 30 1,531,090 0 0
LUMENTUM HLDGS INC COM 55024U109 12,230,185 33,181 SH DFND 31 33,181 0 0
LUMENTUM HLDGS INC COM 55024U109 1,044,215 2,833 SH DFND 40 2,833 0 0
LUMENTUM HLDGS INC COM 55024U109 248,689,147 674,704 SH Call DFND 30 674,704 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,934 1,330 PRN DFND 1 0 0 1,330
LUMEXA IMAGING HOLDINGS INC COM 550249106 209,513 11,325 SH DFND 30 11,325 0 0
LUNAI BIOWORKS INC COM SHS 29350E203 4 5 SH DFND 30 5 0 0
LUNAI BIOWORKS INC COM SHS 29350E203 15,819 17,935 SH DFND 40 17,935 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 33 4 SH DFND 1 0 0 4
LUXEXPERIENCE BV SPONSORED ADS 55406W103 1,404,921 168,254 SH DFND 30 168,254 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 5,119 613 SH DFND 40 613 0 0
LUXFER HLDGS PLC SHS G5698W116 18,333 1,355 SH DFND 1 0 0 1,355
LUXFER HLDGS PLC SHS G5698W116 1,059,913 78,338 SH DFND 30 78,338 0 0
LUXFER HLDGS PLC SHS G5698W116 8,402 621 SH DFND 40 621 0 0
LXP INDUSTRIAL TRUST COM 529043408 128,065 2,583 SH DFND 1 0 0 2,583
LXP INDUSTRIAL TRUST COM 529043408 35,226,887 710,506 SH DFND 30 710,506 0 0
LXP INDUSTRIAL TRUST COM 529043408 28,013 565 SH DFND 40 565 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 7,159 152 SH DFND 40 152 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 7,695 250 SH DFND 1 0 0 250
LYELL IMMUNOPHARMA INC COM NEW 55083R203 395,615 12,853 SH DFND 30 12,853 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 3,078 100 SH DFND 40 100 0 0
LYFT INC CL A COM 55087P104 3,048,121 157,363 SH DFND 1 0 0 157,363
LYFT INC CL A COM 55087P104 101,307,754 5,230,137 SH DFND 30 5,230,137 0 0
LYFT INC CL A COM 55087P104 11,199,734 578,200 SH DFND 31 578,200 0 0
LYFT INC CL A COM 55087P104 293,068 15,130 SH DFND 40 15,130 0 0
LYFT INC CL A COM 55087P104 24,069,162 1,242,600 SH Call DFND 30 1,242,600 0 0
LYFT INC CL A COM 55087P104 35,439,352 1,829,600 SH Put DFND 30 1,829,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,201,545 50,844 SH DFND 1 0 0 50,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397,927 9,190 SH DFND 1 9,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,195,940 1,320,922 SH DFND 30 1,320,922 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 770,437 17,793 SH DFND 31 0 0 17,793
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,236,215 28,550 SH DFND 31 28,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181,817 4,199 SH DFND 40 4,199 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,060,430 417,100 SH Call DFND 30 417,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,299,460 76,200 SH Put DFND 30 76,200 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204 3 1 SH DFND 30 1 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204 2,076 674 SH DFND 40 674 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 2,978 1,794 SH DFND 30 1,794 0 0
M & T BK CORP COM 55261F104 6,776,175 33,632 SH DFND 1 0 0 33,632
M & T BK CORP COM 55261F104 195,448,495 970,064 SH DFND 30 970,064 0 0
M & T BK CORP COM 55261F104 867,774 4,307 SH DFND 31 0 0 4,307
M & T BK CORP COM 55261F104 11,303,028 56,100 SH DFND 31 56,100 0 0
M & T BK CORP COM 55261F104 533,318 2,647 SH DFND 40 2,647 0 0
M & T BK CORP COM 55261F104 987,252 4,900 SH Put DFND 30 4,900 0 0
M/I HOMES INC COM 55305B101 168,894 1,320 SH DFND 1 0 0 1,320
M/I HOMES INC COM 55305B101 9,504,766 74,285 SH DFND 30 74,285 0 0
M/I HOMES INC COM 55305B101 64,871 507 SH DFND 40 507 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 21,717 2,043 SH DFND 30 2,043 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 6,569 644 SH DFND 40 644 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 221,070 22,107 SH DFND 40 22,107 0 0
MAASE INC. SHS NEW CL A G4453R115 1,377 255 SH DFND 40 255 0 0
MACERICH CO COM 554382101 576,340 31,221 SH DFND 1 0 0 31,221
MACERICH CO COM 554382101 27,092,911 1,467,655 SH DFND 30 1,467,655 0 0
MACERICH CO COM 554382101 40,390 2,188 SH DFND 40 2,188 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 11,040 1,000 SH DFND 1 0 0 1,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 11 1 SH DFND 30 1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,481,505 14,488 SH DFND 1 0 0 14,488
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 152,012,884 887,511 SH DFND 30 887,511 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,335,984 7,800 SH DFND 31 7,800 0 0
MACROGENICS INC COM 556099109 192,202 119,380 SH DFND 30 119,380 0 0
MACROGENICS INC COM 556099109 108 67 SH DFND 40 67 0 0
MACYS INC COM 55616P104 504,328 22,872 SH DFND 1 0 0 22,872
MACYS INC COM 55616P104 68,135 3,090 SH DFND 1 3,090 0 0
MACYS INC COM 55616P104 70,185 3,183 SH DFND 30 0 0 3,183
MACYS INC COM 55616P104 53,880,873 2,443,577 SH DFND 30 2,443,577 0 0
MACYS INC COM 55616P104 347,133 15,743 SH DFND 31 0 0 15,743
MACYS INC COM 55616P104 1,664,819 75,502 SH DFND 31 75,502 0 0
MACYS INC COM 55616P104 109,478 4,965 SH DFND 40 4,965 0 0
MACYS INC COM 55616P104 1,089,270 49,400 SH Call DFND 30 49,400 0 0
MACYS INC COM 55616P104 1,089,270 49,400 SH Put DFND 30 49,400 0 0
MADDEN STEVEN LTD COM 556269108 153,777 3,693 SH DFND 1 0 0 3,693
MADDEN STEVEN LTD COM 556269108 18,552,286 445,540 SH DFND 30 445,540 0 0
MADDEN STEVEN LTD COM 556269108 80,948 1,944 SH DFND 40 1,944 0 0
MADDEN STEVEN LTD COM 556269108 249,840 6,000 SH Call DFND 30 6,000 0 0
MADDEN STEVEN LTD COM 556269108 1,519,860 36,500 SH Put DFND 30 36,500 0 0
MADISON ETFS TRUST MADISON COVERED 557441409 3,815 207 SH DFND 40 207 0 0
MADISON ETFS TRUST MADISON DIVIDEND 557441508 5,705 249 SH DFND 40 249 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 587,401 10,900 SH DFND 1 0 0 10,900
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15,302,066 283,950 SH DFND 30 283,950 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 7,221 134 SH DFND 40 134 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,639,265 10,204 SH DFND 1 0 0 10,204
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,729,578 41,483 SH DFND 30 41,483 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 336,245 1,300 SH DFND 31 1,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 23,796 92 SH DFND 40 92 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 39,309,115 67,502 SH DFND 1 0 0 67,502
MADRIGAL PHARMACEUTICALS INC COM 558868105 19,234,108 33,029 SH DFND 30 33,029 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,161,186 1,994 SH DFND 31 1,994 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 67,551 116 SH DFND 40 116 0 0
MAGIC EMPIRE GLOBAL LTD SHS NEW CL A G5865E121 551 469 SH DFND 40 469 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 52,427 2,036 SH DFND 1 0 0 2,036
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,195,239 85,252 SH DFND 30 85,252 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 335 13 SH DFND 40 13 0 0
MAGNA INTL INC COM 559222401 2,246,755 42,153 SH DFND 1 0 0 42,153
MAGNA INTL INC COM 559222401 42,534,093 798,013 SH DFND 30 798,013 0 0
MAGNA INTL INC COM 559222401 241,502 4,531 SH DFND 31 0 0 4,531
MAGNA INTL INC COM 559222401 2,158,650 40,500 SH DFND 31 40,500 0 0
MAGNA INTL INC COM 559222401 160 3 SH DFND 40 3 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 38,678 15,168 SH DFND 1 0 0 15,168
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 350,974 137,637 SH DFND 30 137,637 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 47,132 18,483 SH DFND 31 18,483 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21,438 8,407 SH DFND 40 8,407 0 0
MAGNERA CORP COM SHS 55939A107 31,355 2,071 SH DFND 1 0 0 2,071
MAGNERA CORP COM SHS 55939A107 5,908,067 390,229 SH DFND 30 390,229 0 0
MAGNERA CORP COM SHS 55939A107 1,060 70 SH DFND 40 70 0 0
MAGNITE INC COM 55955D100 43,578 2,685 SH DFND 1 0 0 2,685
MAGNITE INC COM 55955D100 6,174,217 380,420 SH DFND 30 380,420 0 0
MAGNITE INC COM 55955D100 316,485 19,500 SH DFND 31 19,500 0 0
MAGNITE INC COM 55955D100 22,868 1,409 SH DFND 40 1,409 0 0
MAGNITE INC COM 55955D100 2,580,570 159,000 SH Call DFND 30 159,000 0 0
MAGNITE INC COM 55955D100 243,450 15,000 SH Put DFND 30 15,000 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 7,895,200 8,000,000 PRN DFND 30 8,000,000 0 0
MAGNITUDE INTL LTD SHS G57Y0E100 17,130 2,534 SH DFND 30 2,534 0 0
MAGNITUDE INTL LTD SHS G57Y0E100 17,941 2,654 SH DFND 40 2,654 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 869,099 39,703 SH DFND 1 0 0 39,703
MAGNOLIA OIL & GAS CORP CL A 559663109 18,004,328 822,491 SH DFND 30 822,491 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 164,175 7,500 SH DFND 31 7,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 110,851 5,064 SH DFND 40 5,064 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,521,878 159,109 SH DFND 1 0 0 159,109
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 83,479,874 5,266,869 SH DFND 30 5,266,869 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 599,923 37,850 SH DFND 31 0 0 37,850
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 9,867,750 622,571 SH DFND 31 622,571 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 84,100 5,306 SH DFND 35 5,306 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 82,468 5,203 SH DFND 39 0 0 5,203
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 263,300 16,612 SH DFND 39 16,612 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 164,792 10,397 SH DFND 40 10,397 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 127 8 SH DFND 8 0 0
MAGYAR BANCORP INC COM 55977T208 121 7 SH DFND 40 7 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 3,274 2,140 SH DFND 30 2,140 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 46 30 SH DFND 40 30 0 0
MAIN STR CAP CORP COM 56035L104 1,552,808 25,713 SH DFND 1 0 0 25,713
MAIN STR CAP CORP COM 56035L104 34,566,028 572,380 SH DFND 30 572,380 0 0
MAIN STR CAP CORP COM 56035L104 816,896 13,527 SH DFND 31 13,527 0 0
MAIN STR CAP CORP COM 56035L104 15,460 256 SH DFND 40 256 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 2,314,138 113,661 SH DFND 30 113,661 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 305 15 SH DFND 40 15 0 0
MAINZ BIOMED N V SHS NEW N5436L119 57,232 51,100 SH DFND 30 51,100 0 0
MAINZ BIOMED N V SHS NEW N5436L119 3,451 3,081 SH DFND 40 3,081 0 0
MAISON SOLUTIONS INC COM CL A 560667107 14 45 SH DFND 40 45 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 319,283 3,888 SH DFND 1 0 0 3,888
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,120,199 13,641 SH DFND 30 0 0 13,641
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 52,616,994 640,733 SH DFND 30 640,733 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17,203,812 209,496 SH DFND 31 0 0 209,496
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,819,688 107,400 SH DFND 31 107,400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,925,623 108,690 SH DFND 34 0 0 108,690
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,739,302 21,180 SH DFND 40 21,180 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,153 355 SH DFND 44 0 0 355
MALIBU BOATS INC COM CL A 56117J100 5,332 189 SH DFND 1 0 0 189
MALIBU BOATS INC COM CL A 56117J100 2,388,371 84,664 SH DFND 30 84,664 0 0
MALIBU BOATS INC COM CL A 56117J100 154,873 5,490 SH DFND 31 5,490 0 0
MALIBU BOATS INC COM CL A 56117J100 117,523 4,166 SH DFND 40 4,166 0 0
MAMAS CREATIONS INC COM 56146T103 123,029 9,120 SH DFND 1 0 0 9,120
MAMAS CREATIONS INC COM 56146T103 2,349,189 174,143 SH DFND 30 174,143 0 0
MAMAS CREATIONS INC COM 56146T103 2,145 159 SH DFND 40 159 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,863 2,088 SH DFND 30 2,088 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 28,723 15,526 SH DFND 40 15,526 0 0
MAN ETF SER TR ACTIVE HIGH YIEL 56164V204 867 35 SH DFND 40 35 0 0
MAN ETF SER TR ACTIVE TREND 56164V303 1,990 77 SH DFND 40 77 0 0
MANAGER DIRECTED PORTFOLIOS SANJAC ALPHA LOW 56170L679 4,930 195 SH DFND 40 195 0 0
MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC 56170L612 3,139 113 SH DFND 40 113 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,696,032 420,605 SH DFND 1 0 0 420,605
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,346,178 147,373 SH DFND 30 147,373 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,368 400 SH DFND 31 0 0 400
MANGOCEUTICALS INC COM NEW 56270V205 31,314 42,316 SH DFND 30 42,316 0 0
MANGOCEUTICALS INC COM NEW 56270V205 2,850 3,851 SH DFND 40 3,851 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,815,592 27,786 SH DFND 1 0 0 27,786
MANHATTAN ASSOCIATES INC COM 562750109 30,701,000 177,145 SH DFND 30 177,145 0 0
MANHATTAN BRDG CAP INC COM 562803106 4,315 928 SH DFND 30 928 0 0
MANHATTAN BRDG CAP INC COM 562803106 51 11 SH DFND 40 11 0 0
MANITOWOC CO INC COM NEW 563571405 20,935 1,746 SH DFND 1 0 0 1,746
MANITOWOC CO INC COM NEW 563571405 559,214 46,640 SH DFND 30 46,640 0 0
MANITOWOC CO INC COM NEW 563571405 48,583 4,052 SH DFND 40 4,052 0 0
MANNATECH INC COM NEW 563771203 3,952 479 SH DFND 30 479 0 0
MANNKIND CORP COM NEW 56400P706 291,744 51,454 SH DFND 1 0 0 51,454
MANNKIND CORP COM NEW 56400P706 28,616,042 5,046,921 SH DFND 30 5,046,921 0 0
MANNKIND CORP COM NEW 56400P706 26,774 4,722 SH DFND 40 4,722 0 0
MANPOWERGROUP INC WIS COM 56418H100 25,152 846 SH DFND 1 0 0 846
MANPOWERGROUP INC WIS COM 56418H100 21,160,833 711,767 SH DFND 30 711,767 0 0
MANPOWERGROUP INC WIS COM 56418H100 71,352 2,400 SH DFND 31 0 0 2,400
MANPOWERGROUP INC WIS COM 56418H100 149 5 SH DFND 31 5 0 0
MANPOWERGROUP INC WIS COM 56418H100 12,754 429 SH DFND 40 429 0 0
MANULIFE FINL CORP COM 56501R106 12,783,911 352,368 SH DFND 1 0 0 352,368
MANULIFE FINL CORP COM 56501R106 26,781,410 738,187 SH DFND 30 738,187 0 0
MANULIFE FINL CORP COM 56501R106 5,277,253 145,459 SH DFND 31 0 0 145,459
MANULIFE FINL CORP COM 56501R106 92,524,993 2,550,303 SH DFND 31 2,550,303 0 0
MANULIFE FINL CORP COM 56501R106 8,300,791 228,798 SH DFND 35 228,798 0 0
MANULIFE FINL CORP COM 56501R106 40,452 1,115 SH DFND 40 1,115 0 0
MAPLEBEAR INC COM 565394103 3,054,772 67,914 SH DFND 1 0 0 67,914
MAPLEBEAR INC COM 565394103 64,097,265 1,425,017 SH DFND 30 1,425,017 0 0
MAPLEBEAR INC COM 565394103 1,313,416 29,200 SH DFND 31 29,200 0 0
MAPLEBEAR INC COM 565394103 21,815 485 SH DFND 40 485 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 320,807 18,264 SH DFND 30 18,264 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 457 26 SH DFND 40 26 0 0
MARA HOLDINGS INC COM 565788106 253,505 28,230 SH DFND 1 0 0 28,230
MARA HOLDINGS INC COM 565788106 82,429,000 9,179,176 SH DFND 30 9,179,176 0 0
MARA HOLDINGS INC COM 565788106 14,431 1,607 SH DFND 31 0 0 1,607
MARA HOLDINGS INC COM 565788106 3,386,744 377,143 SH DFND 31 377,143 0 0
MARA HOLDINGS INC COM 565788106 404 45 SH DFND 39 0 0 45
MARA HOLDINGS INC COM 565788106 43,715 4,868 SH DFND 40 4,868 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 9,796,600 12,200,000 PRN DFND 30 12,200,000 0 0
MARATHON PETE CORP COM 56585A102 56,061,488 344,718 SH DFND 1 0 0 344,718
MARATHON PETE CORP COM 56585A102 319,893 1,967 SH DFND 1 1,967 0 0
MARATHON PETE CORP COM 56585A102 144,601,163 889,142 SH DFND 30 889,142 0 0
MARATHON PETE CORP COM 56585A102 3,217,635 19,785 SH DFND 31 0 0 19,785
MARATHON PETE CORP COM 56585A102 2,053,366 12,626 SH DFND 35 12,626 0 0
MARATHON PETE CORP COM 56585A102 102,945 633 SH DFND 40 633 0 0
MARATHON PETE CORP COM 56585A102 22,166,469 136,300 SH Call DFND 30 136,300 0 0
MARATHON PETE CORP COM 56585A102 25,077,546 154,200 SH Put DFND 30 154,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 121,186 37,288 SH DFND 1 0 0 37,288
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,253,410 693,357 SH DFND 30 693,357 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26,917 8,282 SH DFND 40 8,282 0 0
MARCHEX INC CL B 56624R108 95 57 SH DFND 30 57 0 0
MARCHEX INC CL B 56624R108 46 28 SH DFND 40 28 0 0
MARCUS & MILLICHAP INC COM 566324109 4,776 175 SH DFND 1 0 0 175
MARCUS & MILLICHAP INC COM 566324109 894,457 32,776 SH DFND 30 32,776 0 0
MARCUS & MILLICHAP INC COM 566324109 214,800 7,871 SH DFND 40 7,871 0 0
MARCUS CORP DEL COM 566330106 78 5 SH DFND 1 0 0 5
MARCUS CORP DEL COM 566330106 2,144,692 138,278 SH DFND 30 138,278 0 0
MARCUS CORP DEL COM 566330106 682 44 SH DFND 40 44 0 0
MAREX GROUP PLC ORD G5S37H101 1,596,198 41,611 SH DFND 1 0 0 41,611
MAREX GROUP PLC ORD G5S37H101 2,626,663 68,474 SH DFND 30 68,474 0 0
MAREX GROUP PLC ORD G5S37H101 345 9 SH DFND 40 9 0 0
MARINE PETE TR UNIT BEN INT 568423107 319 77 SH DFND 40 77 0 0
MARINE PRODS CORP COM 568427108 368 42 SH DFND 1 0 0 42
MARINE PRODS CORP COM 568427108 35,338 4,034 SH DFND 30 4,034 0 0
MARINE PRODS CORP COM 568427108 149 17 SH DFND 40 17 0 0
MARINEMAX INC COM 567908108 41,627 1,718 SH DFND 1 0 0 1,718
MARINEMAX INC COM 567908108 2,929,044 120,885 SH DFND 30 120,885 0 0
MARINEMAX INC COM 567908108 53,694 2,216 SH DFND 40 2,216 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 209 1,740 SH DFND 40 1,740 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 7,775 6,703 SH DFND 30 6,703 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 1,709 1,473 SH DFND 40 1,473 0 0
MARKEL GROUP INC COM 570535104 23,360,247 10,867 SH DFND 1 0 0 10,867
MARKEL GROUP INC COM 570535104 42,305,112 19,680 SH DFND 30 19,680 0 0
MARKEL GROUP INC COM 570535104 1,141,464 531 SH DFND 31 0 0 531
MARKEL GROUP INC COM 570535104 1,268,294 590 SH DFND 34 590 0 0
MARKEL GROUP INC COM 570535104 49,442 23 SH DFND 40 23 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 234,393 157,311 SH DFND 30 157,311 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 17,755 11,916 SH DFND 31 11,916 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 7,151 4,799 SH DFND 40 4,799 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,533,331 13,977 SH DFND 1 0 0 13,977
MARKETAXESS HLDGS INC COM 57060D108 15,923,719 87,855 SH DFND 30 87,855 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,294 123 SH DFND 40 123 0 0
MARKETWISE INC COM NEW CL A 57064P206 2,749 183 SH DFND 30 183 0 0
MARKETWISE INC COM NEW CL A 57064P206 2,223 148 SH DFND 40 148 0 0
MARQETA INC CLASS A COM 57142B104 1,577,290 332,061 SH DFND 1 0 0 332,061
MARQETA INC CLASS A COM 57142B104 1,267,329 266,806 SH DFND 30 266,806 0 0
MARQETA INC CLASS A COM 57142B104 385,225 81,100 SH DFND 31 81,100 0 0
MARQETA INC CLASS A COM 57142B104 30,923 6,510 SH DFND 40 6,510 0 0
MARRIOTT INTL INC NEW CL A 571903202 51,767,698 166,863 SH DFND 1 0 0 166,863
MARRIOTT INTL INC NEW CL A 571903202 998,352 3,218 SH DFND 1 3,218 0 0
MARRIOTT INTL INC NEW CL A 571903202 342,868,561 1,105,172 SH DFND 30 1,105,172 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,409,848 10,991 SH DFND 31 0 0 10,991
MARRIOTT INTL INC NEW CL A 571903202 16,935,381 54,588 SH DFND 31 54,588 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,033 13 SH DFND 43 13 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,763,440 118,500 SH Call DFND 30 118,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,090,240 126,000 SH Put DFND 30 126,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71,305 1,236 SH DFND 1 0 0 1,236
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,765,769 99,944 SH DFND 30 99,944 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 143,129 2,481 SH DFND 31 2,481 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,846 240 SH DFND 40 240 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43,759,019 758,520 SH Call DFND 30 758,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 315,322,036 1,699,666 SH DFND 1 0 0 1,699,666
MARSH & MCLENNAN COS INC COM 571748102 55,163,630 297,346 SH DFND 30 0 0 297,346
MARSH & MCLENNAN COS INC COM 571748102 213,947,044 1,153,229 SH DFND 30 1,153,229 0 0
MARSH & MCLENNAN COS INC COM 571748102 94,545,630 509,625 SH DFND 31 0 0 509,625
MARSH & MCLENNAN COS INC COM 571748102 20,048,961 108,069 SH DFND 34 0 0 108,069
MARSH & MCLENNAN COS INC COM 571748102 1,299,939 7,007 SH DFND 35 7,007 0 0
MARSH & MCLENNAN COS INC COM 571748102 101,665 548 SH DFND 40 548 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,176,197 6,340 SH DFND 43 6,340 0 0
MARSH & MCLENNAN COS INC COM 571748102 884,003 4,765 SH DFND 44 0 0 4,765
MARSH & MCLENNAN COS INC COM 571748102 161,402 870 SH DFND 61 870 0 0
MARSH & MCLENNAN COS INC COM 571748102 983,256 5,300 SH Put DFND 30 5,300 0 0
MARTEN TRANS LTD COM 573075108 34,481 3,030 SH DFND 1 0 0 3,030
MARTEN TRANS LTD COM 573075108 3,351,046 294,468 SH DFND 30 294,468 0 0
MARTEN TRANS LTD COM 573075108 23,466 2,062 SH DFND 40 2,062 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 6,522 2,752 SH DFND 30 2,752 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 111 47 SH DFND 40 47 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,561,924 68,355 SH DFND 1 0 0 68,355
MARTIN MARIETTA MATLS INC COM 573284106 101,792,457 163,480 SH DFND 30 163,480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,335,606 2,145 SH DFND 31 0 0 2,145
MARTIN MARIETTA MATLS INC COM 573284106 217,308 349 SH DFND 40 349 0 0
MARTIN MARIETTA MATLS INC COM 573284106 933,990 1,500 SH Call DFND 30 1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 373,596 600 SH Put DFND 30 600 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 397 152 SH DFND 1 0 0 152
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 77,846 29,826 SH DFND 30 29,826 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 911 349 SH DFND 40 349 0 0
MARVELL TECHNOLOGY INC COM 573874104 91,598,072 1,077,878 SH DFND 1 0 0 1,077,878
MARVELL TECHNOLOGY INC COM 573874104 7,053 83 SH DFND 30 0 0 83
MARVELL TECHNOLOGY INC COM 573874104 609,081,828 7,167,355 SH DFND 30 7,167,355 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,821,891 44,974 SH DFND 31 0 0 44,974
MARVELL TECHNOLOGY INC COM 573874104 33,214,348 390,849 SH DFND 31 390,849 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,209 26 SH DFND 40 26 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,648 90 SH DFND 61 90 0 0
MARVELL TECHNOLOGY INC COM 573874104 150,507,653 1,771,095 SH Call DFND 30 1,771,095 0 0
MARVELL TECHNOLOGY INC COM 573874104 254,940 3,000 SH Put DFND 1 0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104 837,643,611 9,856,950 SH Put DFND 30 9,856,950 0 0
MARWYNN HLDGS INC COM 573863107 1,217 1,451 SH DFND 30 1,451 0 0
MARWYNN HLDGS INC COM 573863107 12 14 SH DFND 40 14 0 0
MARZETTI COMPANY COM 513847103 6,251,413 38,021 SH DFND 1 0 0 38,021
MARZETTI COMPANY COM 513847103 6,267,362 38,118 SH DFND 30 38,118 0 0
MASCO CORP COM 574599106 3,395,618 53,508 SH DFND 1 0 0 53,508
MASCO CORP COM 574599106 53,679,037 845,872 SH DFND 30 845,872 0 0
MASCO CORP COM 574599106 688,604 10,851 SH DFND 31 0 0 10,851
MASCO CORP COM 574599106 475,379 7,491 SH DFND 35 7,491 0 0
MASCO CORP COM 574599106 88,146 1,389 SH DFND 40 1,389 0 0
MASIMO CORP COM 574795100 3,789,948 29,140 SH DFND 1 0 0 29,140
MASIMO CORP COM 574795100 74,050,962 569,360 SH DFND 30 569,360 0 0
MASIMO CORP COM 574795100 98,455 757 SH DFND 31 757 0 0
MASIMO CORP COM 574795100 2,211 17 SH DFND 40 17 0 0
MASON CAPITAL FUND TRUST FUNDAMENTALS FST 574817102 4,932 432 SH DFND 40 432 0 0
MASONGLORY LTD ORD SHS G6007A100 4,936 1,835 SH DFND 40 1,835 0 0
MASSIMO GROUP COM 57628N101 59,115 14,853 SH DFND 30 14,853 0 0
MASSIMO GROUP COM 57628N101 11,785 2,961 SH DFND 40 2,961 0 0
MASTEC INC COM 576323109 18,314,292 84,254 SH DFND 1 0 0 84,254
MASTEC INC COM 576323109 63,588,333 292,535 SH DFND 30 292,535 0 0
MASTEC INC COM 576323109 15,943,003 73,345 SH DFND 31 73,345 0 0
MASTEC INC COM 576323109 188,895 869 SH DFND 40 869 0 0
MASTECH DIGITAL INC COM 57633B100 3,225 462 SH DFND 40 462 0 0
MASTERBEEF GROUP SHS G6001H101 37,296 5,328 SH DFND 30 5,328 0 0
MASTERBEEF GROUP SHS G6001H101 4,123 589 SH DFND 40 589 0 0
MASTERBRAND INC COMMON STOCK 57638P104 328,628 29,767 SH DFND 1 0 0 29,767
MASTERBRAND INC COMMON STOCK 57638P104 14,991,360 1,357,913 SH DFND 30 1,357,913 0 0
MASTERBRAND INC COMMON STOCK 57638P104 13,292 1,204 SH DFND 40 1,204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 788,523,433 1,381,242 SH DFND 1 0 0 1,381,242
MASTERCARD INCORPORATED CL A 57636Q104 2,574,669 4,510 SH DFND 1 4,510 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,276,603 173,901 SH DFND 30 0 0 173,901
MASTERCARD INCORPORATED CL A 57636Q104 1,124,205,440 1,969,250 SH DFND 30 1,969,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 187,583,176 328,586 SH DFND 31 0 0 328,586
MASTERCARD INCORPORATED CL A 57636Q104 571 1 SH DFND 31 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,057,869 35,135 SH DFND 34 0 0 35,135
MASTERCARD INCORPORATED CL A 57636Q104 2,055,168 3,600 SH DFND 34 3,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,652,413 22,163 SH DFND 35 22,163 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,069 135 SH DFND 39 0 0 135
MASTERCARD INCORPORATED CL A 57636Q104 383,631 672 SH DFND 40 672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,036,147 1,815 SH DFND 43 1,815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,928,433 3,378 SH DFND 44 0 0 3,378
MASTERCARD INCORPORATED CL A 57636Q104 1,709,215 2,994 SH DFND 61 2,994 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128,718,597 225,474 SH Call DFND 30 225,474 0 0
MASTERCARD INCORPORATED CL A 57636Q104 399,616 700 SH Put DFND 1 0 0 700
MASTERCARD INCORPORATED CL A 57636Q104 235,373,824 412,300 SH Put DFND 30 412,300 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,040,049 107,882 SH DFND 30 107,882 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 567 30 SH DFND 40 30 0 0
MATADOR RES CO COM 576485205 3,911,398 92,163 SH DFND 1 0 0 92,163
MATADOR RES CO COM 576485205 23,494,657 553,597 SH DFND 30 553,597 0 0
MATADOR RES CO COM 576485205 31,236 736 SH DFND 40 736 0 0
MATCH GROUP INC NEW COM 57667L107 2,131,463 66,010 SH DFND 1 0 0 66,010
MATCH GROUP INC NEW COM 57667L107 234,160,041 7,251,782 SH DFND 30 7,251,782 0 0
MATCH GROUP INC NEW COM 57667L107 692,104 21,434 SH DFND 31 21,434 0 0
MATCH GROUP INC NEW COM 57667L107 1,173,063 36,329 SH DFND 40 36,329 0 0
MATCH GROUP INC NEW COM 57667L107 78,475,679 2,430,340 SH Call DFND 30 2,430,340 0 0
MATCH GROUP INC NEW COM 57667L107 1,217,333 37,700 SH Put DFND 30 37,700 0 0
MATERIALISE NV SPONSORED ADS 57667T100 181,180 32,645 SH DFND 30 32,645 0 0
MATERIALISE NV SPONSORED ADS 57667T100 30,531 5,501 SH DFND 40 5,501 0 0
MATERION CORP COM 576690101 351,701 2,829 SH DFND 1 0 0 2,829
MATERION CORP COM 576690101 6,750,079 54,296 SH DFND 30 54,296 0 0
MATERION CORP COM 576690101 377,187 3,034 SH DFND 31 3,034 0 0
MATERION CORP COM 576690101 27,226 219 SH DFND 40 219 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 356 607 SH DFND 40 607 0 0
MATIV HOLDINGS INC COM 808541106 5,468 450 SH DFND 1 0 0 450
MATIV HOLDINGS INC COM 808541106 5,103,049 420,004 SH DFND 30 420,004 0 0
MATIV HOLDINGS INC COM 808541106 134 11 SH DFND 40 11 0 0
MATRIX SVC CO COM 576853105 19,902 1,701 SH DFND 1 0 0 1,701
MATRIX SVC CO COM 576853105 389,727 33,310 SH DFND 30 33,310 0 0
MATRIX SVC CO COM 576853105 5,452 466 SH DFND 40 466 0 0
MATSON INC COM 57686G105 1,785,792 14,454 SH DFND 1 0 0 14,454
MATSON INC COM 57686G105 9,889,436 80,044 SH DFND 30 80,044 0 0
MATSON INC COM 57686G105 29,034 235 SH DFND 40 235 0 0
MATTEL INC COM 577081102 2,518,986 126,965 SH DFND 1 0 0 126,965
MATTEL INC COM 577081102 31,086,998 1,566,885 SH DFND 30 1,566,885 0 0
MATTEL INC COM 577081102 378,944 19,100 SH DFND 31 19,100 0 0
MATTEL INC COM 577081102 396,800 20,000 SH Call DFND 30 20,000 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 206,496 7,321 SH DFND 30 7,321 0 0
MATTHEWS INTL CORP CL A 577128101 619,279 23,709 SH DFND 1 0 0 23,709
MATTHEWS INTL CORP CL A 577128101 3,330,796 127,519 SH DFND 30 127,519 0 0
MATTHEWS INTL CORP CL A 577128101 12,329 472 SH DFND 40 472 0 0
MATTHEWS INTL FDS ASIA DIVIDEND AC 577130586 3,759 96 SH DFND 40 96 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 11,582 386 SH DFND 40 386 0 0
MATTHEWS INTL FDS JAPAN ACTIVE ETF 577130594 5,479 153 SH DFND 40 153 0 0
MAUI LD & PINEAPPLE INC COM 577345101 113,566 6,704 SH DFND 30 6,704 0 0
MAUI LD & PINEAPPLE INC COM 577345101 156,712 9,251 SH DFND 31 9,251 0 0
MAUI LD & PINEAPPLE INC COM 577345101 152 9 SH DFND 40 9 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N406 5,010 1,190 SH DFND 30 1,190 0 0
MAXCYTE INC COM 57777K106 192,626 124,275 SH DFND 30 124,275 0 0
MAXCYTE INC COM 57777K106 490 316 SH DFND 40 316 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 28 10 SH DFND 1 0 0 10
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 1,546 562 SH DFND 30 562 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 4,727 1,719 SH DFND 31 1,719 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 28 10 SH DFND 40 10 0 0
MAXIMUS INC COM 577933104 224,173 2,597 SH DFND 1 0 0 2,597
MAXIMUS INC COM 577933104 52,461,239 607,753 SH DFND 30 607,753 0 0
MAXIMUS INC COM 577933104 345 4 SH DFND 40 4 0 0
MAXLINEAR INC COM 57776J100 10,301 591 SH DFND 1 0 0 591
MAXLINEAR INC COM 57776J100 1,015,158 58,242 SH DFND 30 58,242 0 0
MAXLINEAR INC COM 57776J100 150,229 8,619 SH DFND 40 8,619 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
MAYVILLE ENGR CO INC COM 578605107 618 33 SH DFND 1 0 0 33
MAYVILLE ENGR CO INC COM 578605107 2,742,461 146,499 SH DFND 30 146,499 0 0
MAYVILLE ENGR CO INC COM 578605107 374 20 SH DFND 40 20 0 0
MAZE THERAPEUTICS INC COM 578784100 1,178,808 28,453 SH DFND 30 28,453 0 0
MAZE THERAPEUTICS INC COM 578784100 9,197 222 SH DFND 31 222 0 0
MAZE THERAPEUTICS INC COM 578784100 953 23 SH DFND 40 23 0 0
MBIA INC COM 55262C100 1,189 166 SH DFND 1 0 0 166
MBIA INC COM 55262C100 4,553,696 635,991 SH DFND 30 635,991 0 0
MBIA INC COM 55262C100 523 73 SH DFND 40 73 0 0
MBX BIOSCIENCES INC COM 55287L101 8,868,449 281,181 SH DFND 30 281,181 0 0
MBX BIOSCIENCES INC COM 55287L101 978 31 SH DFND 40 31 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,584,626 170,087 SH DFND 1 0 0 170,087
MCCORMICK & CO INC COM NON VTG 579780206 116,220,384 1,706,363 SH DFND 30 1,706,363 0 0
MCCORMICK & CO INC COM NON VTG 579780206 644,729 9,466 SH DFND 31 0 0 9,466
MCCORMICK & CO INC COM NON VTG 579780206 13,622 200 SH DFND 34 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 170,820 2,508 SH DFND 40 2,508 0 0
MCCORMICK & CO INC COM NON VTG 579780206 469,959 6,900 SH Call DFND 30 6,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 469,959 6,900 SH Put DFND 30 6,900 0 0
MCCORMICK & CO INC COM VTG 579780107 99,227 1,459 SH DFND 1 0 0 1,459
MCCORMICK & CO INC COM VTG 579780107 7,413 109 SH DFND 40 109 0 0
MCDONALDS CORP COM 580135101 997,275,886 3,263,017 SH DFND 1 0 0 3,263,017
MCDONALDS CORP COM 580135101 64,815,565 212,072 SH DFND 30 0 0 212,072
MCDONALDS CORP COM 580135101 288,040,688 942,449 SH DFND 30 942,449 0 0
MCDONALDS CORP COM 580135101 91,233,306 298,509 SH DFND 31 0 0 298,509
MCDONALDS CORP COM 580135101 5,844,257 19,122 SH DFND 31 19,122 0 0
MCDONALDS CORP COM 580135101 61,986,654 202,816 SH DFND 34 0 0 202,816
MCDONALDS CORP COM 580135101 5,623,592 18,400 SH DFND 34 18,400 0 0
MCDONALDS CORP COM 580135101 55,319 181 SH DFND 35 181 0 0
MCDONALDS CORP COM 580135101 43,094 141 SH DFND 39 0 0 141
MCDONALDS CORP COM 580135101 225,555 738 SH DFND 40 738 0 0
MCDONALDS CORP COM 580135101 125,308 410 SH DFND 43 410 0 0
MCDONALDS CORP COM 580135101 99,330 325 SH DFND 44 0 0 325
MCDONALDS CORP COM 580135101 1,186,456 3,882 SH DFND 61 3,882 0 0
MCDONALDS CORP COM 580135101 101,834,999 333,197 SH Call DFND 30 333,197 0 0
MCDONALDS CORP COM 580135101 61,126 200 SH Put DFND 1 0 0 200
MCDONALDS CORP COM 580135101 51,563,754 168,713 SH Put DFND 30 168,713 0 0
MCEWEN INC. COM NEW 58039P305 2,093,370 113,094 SH DFND 1 0 0 113,094
MCEWEN INC. COM NEW 58039P305 11,536,728 623,270 SH DFND 30 623,270 0 0
MCEWEN INC. COM NEW 58039P305 12,053,805 651,205 SH DFND 31 651,205 0 0
MCEWEN INC. COM NEW 58039P305 6,793 367 SH DFND 40 367 0 0
MCEWEN INC. COM NEW 58039P305 4,433,145 239,500 SH Call DFND 30 239,500 0 0
MCEWEN INC. COM NEW 58039P305 373,902 20,200 SH Put DFND 30 20,200 0 0
MCGRATH RENTCORP COM 580589109 1,856,841 17,696 SH DFND 1 0 0 17,696
MCGRATH RENTCORP COM 580589109 1,874,679 17,866 SH DFND 30 17,866 0 0
MCGRATH RENTCORP COM 580589109 51,101 487 SH DFND 40 487 0 0
MCGRAW HILL INC COM 580907103 3,134,010 189,940 SH DFND 30 189,940 0 0
MCGRAW HILL INC COM 580907103 44,913 2,722 SH DFND 40 2,722 0 0
MCKESSON CORP COM 58155Q103 164,110,499 200,064 SH DFND 1 0 0 200,064
MCKESSON CORP COM 58155Q103 1,661,908 2,026 SH DFND 30 0 0 2,026
MCKESSON CORP COM 58155Q103 330,796,708 403,268 SH DFND 30 403,268 0 0
MCKESSON CORP COM 58155Q103 8,965,770 10,930 SH DFND 31 0 0 10,930
MCKESSON CORP COM 58155Q103 621,780 758 SH DFND 34 0 0 758
MCKESSON CORP COM 58155Q103 1,796,435 2,190 SH DFND 35 2,190 0 0
MCKESSON CORP COM 58155Q103 71,365 87 SH DFND 40 87 0 0
MCKESSON CORP COM 58155Q103 1,070,478 1,305 SH DFND 61 1,305 0 0
MCKESSON CORP COM 58155Q103 7,382,610 9,000 SH Call DFND 30 9,000 0 0
MCKESSON CORP COM 58155Q103 2,871,015 3,500 SH Put DFND 30 3,500 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 4 30 SH DFND 40 30 0 0
MDB CAP HLDGS LLC CL A 55285N109 178,764 55,089 SH DFND 1 0 0 55,089
MDB CAP HLDGS LLC CL A 55285N109 649 200 SH DFND 30 200 0 0
MDB CAP HLDGS LLC CL A 55285N109 1,493 460 SH DFND 40 460 0 0
MDJM LTD ORD SHS CL A G59290117 1,261 609 SH DFND 40 609 0 0
MDU RES GROUP INC COM 552690109 4,348,529 222,773 SH DFND 1 0 0 222,773
MDU RES GROUP INC COM 552690109 25,864,293 1,325,015 SH DFND 30 1,325,015 0 0
MDU RES GROUP INC COM 552690109 173,728 8,900 SH DFND 31 8,900 0 0
MDU RES GROUP INC COM 552690109 27,855 1,427 SH DFND 35 1,427 0 0
MDU RES GROUP INC COM 552690109 104,452 5,351 SH DFND 40 5,351 0 0
MDXHEALTH SA SHS NEW B5950S113 6,030 1,689 SH DFND 40 1,689 0 0
MECHANICS BANCORP CL A 43785V102 2,730,192 186,616 SH DFND 30 186,616 0 0
MECHANICS BANCORP CL A 43785V102 3,701 253 SH DFND 40 253 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P402 3,555 289 SH DFND 40 289 0 0
MEDALLION FINL CORP COM 583928106 7,923 770 SH DFND 1 0 0 770
MEDALLION FINL CORP COM 583928106 157,849 15,340 SH DFND 30 15,340 0 0
MEDALLION FINL CORP COM 583928106 216 21 SH DFND 40 21 0 0
MEDIAALPHA INC CL A 58450V104 772,170 59,627 SH DFND 30 59,627 0 0
MEDIAALPHA INC CL A 58450V104 803 62 SH DFND 40 62 0 0
MEDIACO HLDG INC CL A 58450D104 30,682 52,900 SH DFND 30 52,900 0 0
MEDIACO HLDG INC CL A 58450D104 254 438 SH DFND 40 438 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,107,560 421,512 SH DFND 1 0 0 421,512
MEDICAL PPTYS TRUST INC COM 58463J304 7,854,100 1,570,820 SH DFND 30 1,570,820 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,525 305 SH DFND 31 0 0 305
MEDICAL PPTYS TRUST INC COM 58463J304 397,850 79,570 SH DFND 31 79,570 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 41,000 8,200 SH DFND 40 8,200 0 0
MEDICINOVA INC COM NEW 58468P206 291,082 222,200 SH DFND 30 222,200 0 0
MEDICINOVA INC COM NEW 58468P206 4,534 3,461 SH DFND 40 3,461 0 0
MEDICUS PHARMA LTD COM 58471K202 89 58 SH DFND 1 0 0 58
MEDICUS PHARMA LTD COM 58471K202 47 31 SH DFND 30 31 0 0
MEDICUS PHARMA LTD COM 58471K202 20,107 13,142 SH DFND 40 13,142 0 0
MEDIFAST INC COM 58470H101 11 1 SH DFND 1 0 0 1
MEDIFAST INC COM 58470H101 389,083 36,431 SH DFND 30 36,431 0 0
MEDIFAST INC COM 58470H101 12,549 1,175 SH DFND 40 1,175 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 4,381 2,258 SH DFND 30 2,258 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 2,635 1,358 SH DFND 40 1,358 0 0
MEDIWOUND LTD SHS NEW M68830112 5,723 310 SH DFND 1 0 0 310
MEDIWOUND LTD SHS NEW M68830112 1,204,201 65,233 SH DFND 30 65,233 0 0
MEDIWOUND LTD SHS NEW M68830112 1,467,570 79,500 SH DFND 31 79,500 0 0
MEDIWOUND LTD SHS NEW M68830112 258 14 SH DFND 40 14 0 0
MEDLINE INC COM CL A 58507V107 26,922 641 SH DFND 1 0 0 641
MEDLINE INC COM CL A 58507V107 37,783,284 899,602 SH DFND 30 899,602 0 0
MEDLINE INC COM CL A 58507V107 13,221,600 314,800 SH DFND 31 314,800 0 0
MEDLINE INC COM CL A 58507V107 3,675,210 87,505 SH DFND 40 87,505 0 0
MEDPACE HLDGS INC COM 58506Q109 2,440,369 4,345 SH DFND 1 0 0 4,345
MEDPACE HLDGS INC COM 58506Q109 182,274,521 324,534 SH DFND 30 324,534 0 0
MEDTRONIC PLC SHS G5960L103 172,835,955 1,799,250 SH DFND 1 0 0 1,799,250
MEDTRONIC PLC SHS G5960L103 2,160,293 22,489 SH DFND 1 22,489 0 0
MEDTRONIC PLC SHS G5960L103 384,240 4,000 SH DFND 30 0 0 4,000
MEDTRONIC PLC SHS G5960L103 189,877,383 1,976,654 SH DFND 30 1,976,654 0 0
MEDTRONIC PLC SHS G5960L103 7,172,032 74,662 SH DFND 31 0 0 74,662
MEDTRONIC PLC SHS G5960L103 24,562,542 255,700 SH DFND 31 255,700 0 0
MEDTRONIC PLC SHS G5960L103 2,874,307 29,922 SH DFND 35 29,922 0 0
MEDTRONIC PLC SHS G5960L103 675,878 7,036 SH DFND 40 7,036 0 0
MEDTRONIC PLC SHS G5960L103 7,108 74 SH DFND 43 74 0 0
MEDTRONIC PLC SHS G5960L103 105,666 1,100 SH DFND 0 0 1,100
MEDTRONIC PLC SHS G5960L103 23,331,245 242,882 SH Call DFND 30 242,882 0 0
MEDTRONIC PLC SHS G5960L103 86,454 900 SH Put DFND 1 0 0 900
MEDTRONIC PLC SHS G5960L103 21,834,438 227,300 SH Put DFND 30 227,300 0 0
MEGA FORTUNE CO LTD USD ORD SHS G6005A102 3,087 411 SH DFND 40 411 0 0
MEGAN HLDGS LTD ORD SHS G5980E105 870 565 SH DFND 30 565 0 0
MEGAN HLDGS LTD ORD SHS G5980E105 2,053 1,333 SH DFND 40 1,333 0 0
MEIRAGTX HLDGS PLC COM G59665102 51,675 6,500 SH DFND 1 0 0 6,500
MEIRAGTX HLDGS PLC COM G59665102 5,565 700 SH DFND 30 0 0 700
MEIRAGTX HLDGS PLC COM G59665102 1,661,415 208,983 SH DFND 30 208,983 0 0
MEIRAGTX HLDGS PLC COM G59665102 46,364 5,832 SH DFND 40 5,832 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 131 939 SH DFND 40 939 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23,232 3,069 SH DFND 1 0 0 3,069
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22,069,472 2,915,386 SH DFND 30 2,915,386 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,941 1,049 SH DFND 40 1,049 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 889,687 117,528 SH Call DFND 30 117,528 0 0
MERCADOLIBRE INC COM 58733R102 125,788,523 62,449 SH DFND 1 0 0 62,449
MERCADOLIBRE INC COM 58733R102 1,810,820 899 SH DFND 1 899 0 0
MERCADOLIBRE INC COM 58733R102 1,401,925 696 SH DFND 30 0 0 696
MERCADOLIBRE INC COM 58733R102 203,073,665 100,818 SH DFND 30 100,818 0 0
MERCADOLIBRE INC COM 58733R102 12,375,613 6,144 SH DFND 31 0 0 6,144
MERCADOLIBRE INC COM 58733R102 19,836,432 9,848 SH DFND 31 9,848 0 0
MERCADOLIBRE INC COM 58733R102 487,451 242 SH DFND 34 0 0 242
MERCADOLIBRE INC COM 58733R102 4,097,005 2,034 SH DFND 35 2,034 0 0
MERCADOLIBRE INC COM 58733R102 346,453 172 SH DFND 43 172 0 0
MERCADOLIBRE INC COM 58733R102 26,185 13 SH DFND 44 0 0 13
MERCADOLIBRE INC COM 58733R102 304,153 151 SH DFND 61 151 0 0
MERCADOLIBRE INC COM 58733R102 177,255 88 SH DFND 0 0 88
MERCADOLIBRE INC COM 58733R102 660,677 328 SH DFND 328 0 0
MERCADOLIBRE INC COM 58733R102 72,513,360 36,000 SH Call DFND 30 36,000 0 0
MERCADOLIBRE INC COM 58733R102 79,160,418 39,300 SH Put DFND 30 39,300 0 0
MERCANTILE BK CORP COM 587376104 1,539 32 SH DFND 1 0 0 32
MERCANTILE BK CORP COM 587376104 1,342,952 27,920 SH DFND 30 27,920 0 0
MERCANTILE BK CORP COM 587376104 6,926 144 SH DFND 40 144 0 0
MERCER INTL INC COM 588056101 93,965 47,457 SH DFND 30 47,457 0 0
MERCER INTL INC COM 588056101 10,146 5,124 SH DFND 40 5,124 0 0
MERCHANTS BANCORP IND COM 58844R108 18,392 540 SH DFND 1 0 0 540
MERCHANTS BANCORP IND COM 58844R108 2,555,590 75,032 SH DFND 30 75,032 0 0
MERCHANTS BANCORP IND COM 58844R108 681 20 SH DFND 40 20 0 0
MERCK & CO INC COM 58933Y105 646,823,542 6,145,008 SH DFND 1 0 0 6,145,008
MERCK & CO INC COM 58933Y105 649,665 6,172 SH DFND 1 6,172 0 0
MERCK & CO INC COM 58933Y105 41,577,489 394,998 SH DFND 30 0 0 394,998
MERCK & CO INC COM 58933Y105 1,159,883,939 11,019,228 SH DFND 30 11,019,228 0 0
MERCK & CO INC COM 58933Y105 103,451,212 982,816 SH DFND 31 0 0 982,816
MERCK & CO INC COM 58933Y105 454,092 4,314 SH DFND 31 4,314 0 0
MERCK & CO INC COM 58933Y105 62,925,586 597,811 SH DFND 34 0 0 597,811
MERCK & CO INC COM 58933Y105 84,208 800 SH DFND 40 800 0 0
MERCK & CO INC COM 58933Y105 947,340 9,000 SH DFND 43 9,000 0 0
MERCK & CO INC COM 58933Y105 278,939 2,650 SH DFND 44 0 0 2,650
MERCK & CO INC COM 58933Y105 1,628,899 15,475 SH DFND 61 15,475 0 0
MERCK & CO INC COM 58933Y105 33,009,536 313,600 SH Call DFND 30 313,600 0 0
MERCK & CO INC COM 58933Y105 64,029,658 608,300 SH Put DFND 30 608,300 0 0
MERCURY GENL CORP NEW COM 589400100 105,159 1,118 SH DFND 1 0 0 1,118
MERCURY GENL CORP NEW COM 589400100 12,037,987 127,982 SH DFND 30 127,982 0 0
MERCURY GENL CORP NEW COM 589400100 15,520 165 SH DFND 40 165 0 0
MERCURY SYS INC COM 589378108 195,813 2,682 SH DFND 1 0 0 2,682
MERCURY SYS INC COM 589378108 18,060,265 247,367 SH DFND 30 247,367 0 0
MERCURY SYS INC COM 589378108 86,152 1,180 SH DFND 40 1,180 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4,931 11,825 SH DFND 1 0 0 11,825
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 61,273 146,937 SH DFND 30 146,937 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 551,127 1,321,648 SH DFND 31 1,321,648 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 32,743 78,521 SH DFND 40 78,521 0 0
MERIDIAN CORPORATION COM 58958P104 43,950 2,500 SH DFND 1 0 0 2,500
MERIDIAN CORPORATION COM 58958P104 327,006 18,601 SH DFND 30 18,601 0 0
MERIDIAN CORPORATION COM 58958P104 264 15 SH DFND 40 15 0 0
MERIT MED SYS INC COM 589889104 626,499 7,108 SH DFND 1 0 0 7,108
MERIT MED SYS INC COM 589889104 34,205,459 388,081 SH DFND 30 388,081 0 0
MERIT MED SYS INC COM 589889104 32,436 368 SH DFND 40 368 0 0
MERIT MED SYS INC COM 589889104 75,877,963 860,880 SH Call DFND 30 860,880 0 0
MERITAGE HOMES CORP COM 59001A102 1,965,775 29,875 SH DFND 1 0 0 29,875
MERITAGE HOMES CORP COM 59001A102 16,079,414 244,368 SH DFND 30 244,368 0 0
MERITAGE HOMES CORP COM 59001A102 84,224 1,280 SH DFND 40 1,280 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 19,670 20,000 PRN DFND 1 0 0 20,000
MERSANA THERAPEUTICS INC COM 59045L205 6,394 221 SH DFND 1 0 0 221
MESA LABS INC COM 59064R109 159,669 2,034 SH DFND 1 0 0 2,034
MESA LABS INC COM 59064R109 528,227 6,729 SH DFND 30 6,729 0 0
MESA LABS INC COM 59064R109 4,867 62 SH DFND 40 62 0 0
MESA RTY TR UNIT BEN INT 590660106 2,160 500 SH DFND 1 0 0 500
MESA RTY TR UNIT BEN INT 590660106 864 200 SH DFND 30 200 0 0
MESA RTY TR UNIT BEN INT 590660106 912 211 SH DFND 40 211 0 0
MESABI TR CTF BEN INT 590672101 662,274 17,193 SH DFND 1 0 0 17,193
MESABI TR CTF BEN INT 590672101 188,093 4,883 SH DFND 30 4,883 0 0
MESABI TR CTF BEN INT 590672101 25,539 663 SH DFND 40 663 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 9,990 999 SH DFND 40 999 0 0
MESOBLAST LTD SPONS ADR 590717401 105,444 5,845 SH DFND 1 0 0 5,845
MESOBLAST LTD SPONS ADR 590717401 624,455 34,615 SH DFND 30 34,615 0 0
MESOBLAST LTD SPONS ADR 590717401 40,355 2,237 SH DFND 31 2,237 0 0
MESOBLAST LTD SPONS ADR 590717401 516,341 28,622 SH DFND 34 28,622 0 0
MESOBLAST LTD SPONS ADR 590717401 22,388 1,241 SH DFND 40 1,241 0 0
META PLATFORMS INC CL A 30303M102 2,694,657,683 4,082,258 SH DFND 1 0 0 4,082,258
META PLATFORMS INC CL A 30303M102 3,119,585 4,726 SH DFND 1 4,726 0 0
META PLATFORMS INC CL A 30303M102 231,114,671 350,126 SH DFND 30 0 0 350,126
META PLATFORMS INC CL A 30303M102 2,513,279,473 3,807,480 SH DFND 30 3,807,480 0 0
META PLATFORMS INC CL A 30303M102 454,477,906 688,509 SH DFND 31 0 0 688,509
META PLATFORMS INC CL A 30303M102 66,905,402 101,358 SH DFND 31 101,358 0 0
META PLATFORMS INC CL A 30303M102 58,739,429 88,987 SH DFND 34 0 0 88,987
META PLATFORMS INC CL A 30303M102 21,021,886 31,847 SH DFND 35 31,847 0 0
META PLATFORMS INC CL A 30303M102 35,645 54 SH DFND 39 0 0 54
META PLATFORMS INC CL A 30303M102 1,660,126 2,515 SH DFND 40 2,515 0 0
META PLATFORMS INC CL A 30303M102 6,065,567 9,189 SH DFND 43 9,189 0 0
META PLATFORMS INC CL A 30303M102 4,823,278 7,307 SH DFND 44 0 0 7,307
META PLATFORMS INC CL A 30303M102 8,579,190 12,997 SH DFND 61 12,997 0 0
META PLATFORMS INC CL A 30303M102 62,081,465 94,050 SH DFND 8 94,050 0 0
META PLATFORMS INC CL A 30303M102 250,834 380 SH DFND 0 0 380
META PLATFORMS INC CL A 30303M102 623,408,799 944,430 SH Call DFND 30 944,430 0 0
META PLATFORMS INC CL A 30303M102 1,584,216 2,400 SH Put DFND 1 0 0 2,400
META PLATFORMS INC CL A 30303M102 633,996,642 960,470 SH Put DFND 30 960,470 0 0
METAGENOMI INC COM 59102M104 25,424 15,694 SH DFND 30 15,694 0 0
METAGENOMI INC COM 59102M104 15,236 9,405 SH DFND 40 9,405 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 18,913 2,431 SH DFND 30 2,431 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 24,468 3,145 SH DFND 40 3,145 0 0
METALLUS INC COM 887399103 67,010 3,905 SH DFND 1 0 0 3,905
METALLUS INC COM 887399103 1,731,290 100,891 SH DFND 30 100,891 0 0
METALLUS INC COM 887399103 8,614 502 SH DFND 40 502 0 0
METALPHA TECHN HOLDING LTD SHS G28365107 790 376 SH DFND 30 376 0 0
METALPHA TECHN HOLDING LTD SHS G28365107 1,541 734 SH DFND 40 734 0 0
METAVIA INC COM USD0.001 64132R503 10,946 1,300 SH DFND 40 1,300 0 0
METHANEX CORP COM 59151K108 88,933 2,239 SH DFND 1 0 0 2,239
METHANEX CORP COM 59151K108 4,809,854 121,094 SH DFND 30 121,094 0 0
METHANEX CORP COM 59151K108 365,424 9,200 SH DFND 31 9,200 0 0
METHANEX CORP COM 59151K108 143,588 3,615 SH DFND 40 3,615 0 0
METHANEX CORP COM 59151K108 1,346,508 33,900 SH Call DFND 30 33,900 0 0
METHODE ELECTRS INC COM 591520200 3,984 600 SH DFND 1 0 0 600
METHODE ELECTRS INC COM 591520200 77,290 11,640 SH DFND 30 11,640 0 0
METHODE ELECTRS INC COM 591520200 24,289 3,658 SH DFND 40 3,658 0 0
METLIFE INC COM 59156R108 78,084,764 989,166 SH DFND 1 0 0 989,166
METLIFE INC COM 59156R108 803,767 10,182 SH DFND 1 10,182 0 0
METLIFE INC COM 59156R108 159,459 2,020 SH DFND 30 0 0 2,020
METLIFE INC COM 59156R108 108,040,434 1,368,640 SH DFND 30 1,368,640 0 0
METLIFE INC COM 59156R108 4,634,488 58,709 SH DFND 31 0 0 58,709
METLIFE INC COM 59156R108 48,153 610 SH DFND 34 0 0 610
METLIFE INC COM 59156R108 2,596,652 32,894 SH DFND 34 32,894 0 0
METLIFE INC COM 59156R108 66,941 848 SH DFND 40 848 0 0
METLIFE INC COM 59156R108 8,131 103 SH DFND 43 103 0 0
METLIFE INC COM 59156R108 123,936 1,570 SH DFND 61 1,570 0 0
METLIFE INC COM 59156R108 13,814,500 175,000 SH Call DFND 30 175,000 0 0
METLIFE INC COM 59156R108 27,384,286 346,900 SH Put DFND 30 346,900 0 0
METROCITY BANKSHARES INC COM 59165J105 176,252 6,641 SH DFND 30 6,641 0 0
METROCITY BANKSHARES INC COM 59165J105 743 28 SH DFND 40 28 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,527 20 SH DFND 1 0 0 20
METROPOLITAN BK HLDG CORP COM 591774104 4,930,031 64,563 SH DFND 30 64,563 0 0
METROPOLITAN BK HLDG CORP COM 591774104 19,014 249 SH DFND 40 249 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,636,207 10,498 SH DFND 1 0 0 10,498
METTLER TOLEDO INTERNATIONAL COM 592688105 130,740,167 93,775 SH DFND 30 93,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,148,813 824 SH DFND 31 0 0 824
METTLER TOLEDO INTERNATIONAL COM 592688105 52,979 38 SH DFND 40 38 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 90,622,350 65,000 SH Call DFND 30 65,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,408,291 8,900 SH Put DFND 30 8,900 0 0
MEXCO ENERGY CORP COM 592770101 1,011 102 SH DFND 40 102 0 0
MEXICO EQUITY & INCOME FD COM 592834105 10,932 883 SH DFND 1 0 0 883
MEXICO EQUITY & INCOME FD COM 592834105 3,008 243 SH DFND 40 243 0 0
MEXICO FD INC COM 592835102 46,866 2,327 SH DFND 1 0 0 2,327
MF INTL LTD SHS NEW CL A G6065C121 107,485 5,785 SH DFND 30 5,785 0 0
MF INTL LTD SHS NEW CL A G6065C121 3,642 196 SH DFND 40 196 0 0
MFA FINL INC COM 55272X607 109,067 11,715 SH DFND 1 0 0 11,715
MFA FINL INC COM 55272X607 856,995 92,051 SH DFND 30 92,051 0 0
MFA FINL INC COM 55272X607 169,442 18,200 SH DFND 31 18,200 0 0
MFA FINL INC COM 55272X607 596 64 SH DFND 40 64 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 8,624 342 SH DFND 40 342 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 675,260 107,697 SH DFND 1 0 0 107,697
MFS CHARTER INCOME TR SH BEN INT 552727109 34,567 5,513 SH DFND 30 5,513 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 41,936 13,863 SH DFND 1 0 0 13,863
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,388 459 SH DFND 40 459 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,672,654 722,339 SH DFND 1 0 0 722,339
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,892,180 511,400 SH DFND 30 511,400 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5,073 1,371 SH DFND 40 1,371 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 833,713 237,525 SH DFND 1 0 0 237,525
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4,581 1,305 SH DFND 40 1,305 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 899 529 SH DFND 40 529 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 374,488 143,482 SH DFND 1 0 0 143,482
MFS INTER INCOME TR SH BEN INT 55273C107 50,190 19,230 SH DFND 30 19,230 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 85,979 10,815 SH DFND 1 0 0 10,815
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 753,295 161,999 SH DFND 1 0 0 161,999
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80,877 17,393 SH DFND 30 17,393 0 0
MFS MUN INCOME TR SH BEN INT 552738106 6,324,527 1,164,738 SH DFND 1 0 0 1,164,738
MFS MUN INCOME TR SH BEN INT 552738106 3,535 651 SH DFND 40 651 0 0
MGE ENERGY INC COM 55277P104 2,181,331 27,816 SH DFND 1 0 0 27,816
MGE ENERGY INC COM 55277P104 4,868,941 62,088 SH DFND 30 62,088 0 0
MGE ENERGY INC COM 55277P104 19,213 245 SH DFND 40 245 0 0
MGIC INVT CORP WIS COM 552848103 881,567 30,170 SH DFND 1 0 0 30,170
MGIC INVT CORP WIS COM 552848103 41,423,090 1,417,628 SH DFND 30 1,417,628 0 0
MGIC INVT CORP WIS COM 552848103 58 2 SH DFND 34 2 0 0
MGIC INVT CORP WIS COM 552848103 5,669 194 SH DFND 40 194 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,243,431 143,695 SH DFND 1 0 0 143,695
MGM RESORTS INTERNATIONAL COM 552953101 59,224,401 1,623,031 SH DFND 30 1,623,031 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,374,469 37,667 SH DFND 31 37,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 65,573 1,797 SH DFND 40 1,797 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,974,452 574,800 SH Call DFND 30 574,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,252,124 527,600 SH Put DFND 30 527,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 150,782 6,205 SH DFND 1 0 0 6,205
MGP INGREDIENTS INC NEW COM 55303J106 1,527,279 62,851 SH DFND 30 62,851 0 0
MGP INGREDIENTS INC NEW COM 55303J106 316 13 SH DFND 40 13 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1,285 1,330 PRN DFND 1 0 0 1,330
MIAMI INTL HLDGS INC COM 59356Q108 19,971 450 SH DFND 1 0 0 450
MIAMI INTL HLDGS INC COM 59356Q108 4,576,466 103,120 SH DFND 30 103,120 0 0
MIAMI INTL HLDGS INC COM 59356Q108 2,458,652 55,400 SH DFND 31 55,400 0 0
MIAMI INTL HLDGS INC COM 59356Q108 173,703 3,914 SH DFND 40 3,914 0 0
MICROALGO INC SHS CL A G6077Y400 356,217 80,592 SH DFND 30 80,592 0 0
MICROALGO INC SHS CL A G6077Y400 35,214 7,967 SH DFND 31 7,967 0 0
MICROALGO INC SHS CL A G6077Y400 5,737 1,298 SH DFND 40 1,298 0 0
MICROBOT MED INC COM NEW 59503A204 600 300 SH DFND 1 0 0 300
MICROBOT MED INC COM NEW 59503A204 742,938 371,469 SH DFND 30 371,469 0 0
MICROBOT MED INC COM NEW 59503A204 107,818 53,909 SH DFND 31 53,909 0 0
MICROBOT MED INC COM NEW 59503A204 38,908 19,454 SH DFND 40 19,454 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,421,834 289,106 SH DFND 1 0 0 289,106
MICROCHIP TECHNOLOGY INC. COM 595017104 327,287,903 5,136,345 SH DFND 30 5,136,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,691,447 26,545 SH DFND 31 0 0 26,545
MICROCHIP TECHNOLOGY INC. COM 595017104 1,026,402 16,108 SH DFND 31 16,108 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 354,347 5,561 SH DFND 40 5,561 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,924,748 45,900 SH Call DFND 30 45,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,982,096 46,800 SH Put DFND 30 46,800 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 140,171 53,095 SH DFND 30 53,095 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 61,457 23,279 SH DFND 31 23,279 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 4,174 1,581 SH DFND 40 1,581 0 0
MICRON TECHNOLOGY INC COM 595112103 638,228,990 2,236,183 SH DFND 1 0 0 2,236,183
MICRON TECHNOLOGY INC COM 595112103 848,524 2,973 SH DFND 1 2,973 0 0
MICRON TECHNOLOGY INC COM 595112103 56,192,377 196,883 SH DFND 30 0 0 196,883
MICRON TECHNOLOGY INC COM 595112103 1,389,857,081 4,869,686 SH DFND 30 4,869,686 0 0
MICRON TECHNOLOGY INC COM 595112103 131,518,926 460,807 SH DFND 31 0 0 460,807
MICRON TECHNOLOGY INC COM 595112103 97,210,075 340,598 SH DFND 34 0 0 340,598
MICRON TECHNOLOGY INC COM 595112103 39,101 137 SH DFND 34 137 0 0
MICRON TECHNOLOGY INC COM 595112103 5,006,377 17,541 SH DFND 35 17,541 0 0
MICRON TECHNOLOGY INC COM 595112103 16,280,072 57,041 SH DFND 39 0 0 57,041
MICRON TECHNOLOGY INC COM 595112103 55,722,878 195,238 SH DFND 40 195,238 0 0
MICRON TECHNOLOGY INC COM 595112103 62,790 220 SH DFND 43 220 0 0
MICRON TECHNOLOGY INC COM 595112103 1,689,913 5,921 SH DFND 44 0 0 5,921
MICRON TECHNOLOGY INC COM 595112103 3,122,100 10,939 SH DFND 61 10,939 0 0
MICRON TECHNOLOGY INC COM 595112103 298,224,909 1,044,900 SH Call DFND 30 1,044,900 0 0
MICRON TECHNOLOGY INC COM 595112103 3,624,707 12,700 SH Put DFND 1 0 0 12,700
MICRON TECHNOLOGY INC COM 595112103 459,454,730 1,609,806 SH Put DFND 30 1,609,806 0 0
MICROPOLIS AI ROBOTICS ORD SHS G6083M101 2,161 1,555 SH DFND 31 1,555 0 0
MICROSOFT CORP COM 594918104 7,366,687,485 15,232,388 SH DFND 1 0 0 15,232,388
MICROSOFT CORP COM 594918104 1,628,349 3,367 SH DFND 1 3,367 0 0
MICROSOFT CORP COM 594918104 633,839,143 1,310,614 SH DFND 30 0 0 1,310,614
MICROSOFT CORP COM 594918104 3,698,728,178 7,648,005 SH DFND 30 7,648,005 0 0
MICROSOFT CORP COM 594918104 1,200,157,195 2,481,612 SH DFND 31 0 0 2,481,612
MICROSOFT CORP COM 594918104 72,865,575 150,667 SH DFND 31 150,667 0 0
MICROSOFT CORP COM 594918104 415,560,641 859,271 SH DFND 34 0 0 859,271
MICROSOFT CORP COM 594918104 92,855 192 SH DFND 34 192 0 0
MICROSOFT CORP COM 594918104 45,318,096 93,706 SH DFND 35 93,706 0 0
MICROSOFT CORP COM 594918104 39,412,128 81,494 SH DFND 39 0 0 81,494
MICROSOFT CORP COM 594918104 2,491,610 5,152 SH DFND 40 5,152 0 0
MICROSOFT CORP COM 594918104 4,519,913 9,346 SH DFND 43 9,346 0 0
MICROSOFT CORP COM 594918104 9,168,952 18,959 SH DFND 44 0 0 18,959
MICROSOFT CORP COM 594918104 17,032,613 35,219 SH DFND 61 35,219 0 0
MICROSOFT CORP COM 594918104 50,780,100 105,000 SH DFND 8 105,000 0 0
MICROSOFT CORP COM 594918104 3,023,592 6,252 SH DFND 0 0 6,252
MICROSOFT CORP COM 594918104 1,423,777 2,944 SH DFND 2,944 0 0
MICROSOFT CORP COM 594918104 3,988,700,346 8,247,592 SH Call DFND 30 8,247,592 0 0
MICROSOFT CORP COM 594918104 1,112,326 2,300 SH Put DFND 1 0 0 2,300
MICROSOFT CORP COM 594918104 1,131,402,391 2,339,445 SH Put DFND 30 2,339,445 0 0
MICROVAST HOLDINGS INC COM 59516C106 560 200 SH DFND 1 0 0 200
MICROVAST HOLDINGS INC COM 59516C106 1,350,261 482,236 SH DFND 30 482,236 0 0
MICROVAST HOLDINGS INC COM 59516C106 178,080 63,600 SH DFND 31 63,600 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,008 360 SH DFND 40 360 0 0
MICROVISION INC DEL COM NEW 594960304 1,589,641 1,919,856 SH DFND 30 1,919,856 0 0
MICROVISION INC DEL COM NEW 594960304 26,404 31,889 SH DFND 31 31,889 0 0
MICROVISION INC DEL COM NEW 594960304 134,726 162,713 SH DFND 40 162,713 0 0
MID PENN BANCORP INC COM 59540G107 3,721,997 119,987 SH DFND 30 119,987 0 0
MID PENN BANCORP INC COM 59540G107 6,855 221 SH DFND 40 221 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,880,286 13,536 SH DFND 1 0 0 13,536
MID-AMER APT CMNTYS INC COM 59522J103 73,022,626 525,683 SH DFND 30 525,683 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,068,231 14,889 SH DFND 31 0 0 14,889
MID-AMER APT CMNTYS INC COM 59522J103 139 1 SH DFND 31 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 53,064 382 SH DFND 40 382 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 7,082,618 619,110 SH DFND 1 0 0 619,110
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 15,827,526 1,383,525 SH DFND 30 1,383,525 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 247,985 21,677 SH DFND 40 21,677 0 0
MIDDLEBY CORP COM 596278101 458,350 3,083 SH DFND 1 0 0 3,083
MIDDLEBY CORP COM 596278101 32,078,526 215,770 SH DFND 30 215,770 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 335,694 9,719 SH DFND 1 0 0 9,719
MIDDLEFIELD BANC CORP COM NEW 596304204 42,242 1,223 SH DFND 30 1,223 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 380 11 SH DFND 40 11 0 0
MIDDLESEX WTR CO COM 596680108 421,209 8,354 SH DFND 1 0 0 8,354
MIDDLESEX WTR CO COM 596680108 2,332,379 46,259 SH DFND 30 46,259 0 0
MIDDLESEX WTR CO COM 596680108 109,916 2,180 SH DFND 31 2,180 0 0
MIDDLESEX WTR CO COM 596680108 3,630 72 SH DFND 40 72 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,048,910 49,547 SH DFND 30 49,547 0 0
MIDLAND STATES BANCORP INC COM 597742105 78,816 3,723 SH DFND 40 3,723 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,153,961 29,973 SH DFND 30 29,973 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 38,192 992 SH DFND 40 992 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 883,819 437,534 SH DFND 1 0 0 437,534
MILESTONE PHARMACEUTICALS IN COM 59935V107 3,499 1,732 SH DFND 30 1,732 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 106,256 52,602 SH DFND 40 52,602 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 25,702 94,148 SH DFND 30 94,148 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 486 1,780 SH DFND 40 1,780 0 0
MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104 916 739 SH DFND 40 739 0 0
MILLER INDS INC TENN COM NEW 600551204 1,009 27 SH DFND 1 0 0 27
MILLER INDS INC TENN COM NEW 600551204 800,353 21,417 SH DFND 30 21,417 0 0
MILLER INDS INC TENN COM NEW 600551204 88,305 2,363 SH DFND 40 2,363 0 0
MILLERKNOLL INC COM 600544100 24,093 1,318 SH DFND 1 0 0 1,318
MILLERKNOLL INC COM 600544100 4,890,832 267,551 SH DFND 30 267,551 0 0
MILLERKNOLL INC COM 600544100 68,002 3,720 SH DFND 40 3,720 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 66,528 1,200 SH DFND 1 0 0 1,200
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MILLROSE PPTYS INC COM CL A 601137102 2,184,722 73,141 SH DFND 1 0 0 73,141
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MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126 2,498 250 SH DFND 40 250 0 0
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MINK THERAPEUTICS INC COM NEW 603693201 95,221 8,540 SH DFND 30 8,540 0 0
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MIRA PHARMACEUTICALS INC COM 60458C104 4,077 2,700 SH DFND 30 2,700 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 18,987,765 810,750 SH DFND 1 0 0 810,750
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 504,407 68,908 SH DFND 1 0 0 68,908
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 947,625 129,457 SH DFND 30 129,457 0 0
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MKS INC. COM 55306N104 1,360,377 8,513 SH DFND 1 0 0 8,513
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MKS INC. COM 55306N104 5,283,148 33,061 SH DFND 31 33,061 0 0
MKS INC. COM 55306N104 144,970,560 907,200 SH Call DFND 30 907,200 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 136,479 107,000 PRN DFND 30 107,000 0 0
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MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 18,638 7,309 SH DFND 30 7,309 0 0
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MOBILE-HEALTH NETWORK SOLUTI CLASS A SHARES G62264125 2,119 2,373 SH DFND 40 2,373 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,178,752 496,049 SH DFND 1 0 0 496,049
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 104,400 10,000 SH DFND 30 0 0 10,000
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MODERNA INC COM 60770K107 65,881,722 2,234,036 SH DFND 31 2,234,036 0 0
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MODERNA INC COM 60770K107 90,534 3,070 SH DFND 40 3,070 0 0
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MODINE MFG CO COM 607828100 8,131,827 60,908 SH DFND 1 0 0 60,908
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MODIV INDUSTRIAL INC COM STK CL C 60784B101 50,969 3,542 SH DFND 1 0 0 3,542
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MOELIS & CO CL A 60786M105 6,907,683 100,490 SH DFND 1 0 0 100,490
MOELIS & CO CL A 60786M105 35,613,850 518,095 SH DFND 30 518,095 0 0
MOELIS & CO CL A 60786M105 378,070 5,500 SH DFND 31 5,500 0 0
MOELIS & CO CL A 60786M105 22,134 322 SH DFND 40 322 0 0
MOGO INC COM 60800C208 178 166 SH DFND 1 0 0 166
MOGO INC COM 60800C208 1 1 SH DFND 30 1 0 0
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MOHAWK INDS INC COM 608190104 468,241 4,284 SH DFND 1 0 0 4,284
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MOLSON COORS BEVERAGE CO CL A 60871R100 2,883 62 SH DFND 40 62 0 0
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MOMENTUS INC *W EXP 05/15/202 60879E119 58 2,776 SH DFND 40 2,776 0 0
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MONDAY COM LTD SHS M7S64H106 1,791,231 12,139 SH DFND 1 0 0 12,139
MONDAY COM LTD SHS M7S64H106 35,528,021 240,770 SH DFND 30 240,770 0 0
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MONDELEZ INTL INC CL A 609207105 94,733,910 1,759,872 SH DFND 1 0 0 1,759,872
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MOSAIC CO NEW COM 61945C103 3,880,899 161,100 SH Call DFND 30 161,100 0 0
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MOTORCAR PTS AMER INC COM 620071100 100,448 8,140 SH DFND 1 0 0 8,140
MOTORCAR PTS AMER INC COM 620071100 182,398 14,781 SH DFND 30 14,781 0 0
MOTORCAR PTS AMER INC COM 620071100 1,617 131 SH DFND 40 131 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,282,611 52,913 SH DFND 1 0 0 52,913
MOTOROLA SOLUTIONS INC COM NEW 620076307 264,649,878 690,415 SH DFND 30 690,415 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,468,581 6,440 SH DFND 31 0 0 6,440
MOTOROLA SOLUTIONS INC COM NEW 620076307 96 0 SH DFND 31 0 0 0
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MOUNT LOGAN CAP INC COM 62188E103 16,525 2,003 SH DFND 40 2,003 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 2,170,771 208,728 SH DFND 30 208,728 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 5,824 560 SH DFND 40 560 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119 527,035 50,434 SH DFND 40 50,434 0 0
MOVADO GROUP INC COM 624580106 38,807 1,882 SH DFND 1 0 0 1,882
MOVADO GROUP INC COM 624580106 126,236 6,122 SH DFND 30 6,122 0 0
MOVADO GROUP INC COM 624580106 845 41 SH DFND 40 41 0 0
MOVANO INC COM NEW 62459M305 2,676 322 SH DFND 40 322 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 997 1,508 SH DFND 40 1,508 0 0
MP MATERIALS CORP COM CL A 553368101 11,168,608 221,073 SH DFND 1 0 0 221,073
MP MATERIALS CORP COM CL A 553368101 71,903,146 1,423,261 SH DFND 30 1,423,261 0 0
MP MATERIALS CORP COM CL A 553368101 1,240,670 24,558 SH DFND 31 24,558 0 0
MP MATERIALS CORP COM CL A 553368101 1,713,935,458 33,925,880 SH Call DFND 30 33,925,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 234,402,855 4,392,034 SH DFND 1 0 0 4,392,034
MPLX LP COM UNIT REP LTD 55336V100 48,711,439 912,712 SH DFND 30 912,712 0 0
MSA SAFETY INC COM 553498106 5,143,377 32,118 SH DFND 1 0 0 32,118
MSA SAFETY INC COM 553498106 11,654,829 72,779 SH DFND 30 72,779 0 0
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MSC INCOME FUND INC COM 55374X208 1,826 139 SH DFND 1 0 0 139
MSC INCOME FUND INC COM 55374X208 145 11 SH DFND 30 11 0 0
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MSC INDL DIRECT INC CL A 553530106 885,741 10,532 SH DFND 1 0 0 10,532
MSC INDL DIRECT INC CL A 553530106 32,346,122 384,615 SH DFND 30 384,615 0 0
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MSCI INC COM 55354G100 37,292 65 SH DFND 30 0 0 65
MSCI INC COM 55354G100 117,430,483 204,679 SH DFND 30 204,679 0 0
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MSCI INC COM 55354G100 111,877 195 SH DFND 34 0 0 195
MSCI INC COM 55354G100 75,159 131 SH DFND 40 131 0 0
MSCI INC COM 55354G100 2,792,918 4,868 SH Call DFND 30 4,868 0 0
M-TRON INDS INC COM 55380K109 109,101 2,050 SH DFND 1 0 0 2,050
M-TRON INDS INC COM 55380K109 406,814 7,644 SH DFND 30 7,644 0 0
M-TRON INDS INC COM 55380K109 160 3 SH DFND 40 3 0 0
MUELLER INDS INC COM 624756102 7,438,466 64,795 SH DFND 1 0 0 64,795
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MUELLER WTR PRODS INC COM SER A 624758108 29,597,851 1,242,563 SH DFND 30 1,242,563 0 0
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MURANO GLOBAL INVTS PLC SHS G63369105 2,411 4,172 SH DFND 30 4,172 0 0
MURANO GLOBAL INVTS PLC SHS G63369105 402 695 SH DFND 40 695 0 0
MURPHY OIL CORP COM 626717102 371,750 11,896 SH DFND 1 0 0 11,896
MURPHY OIL CORP COM 626717102 39,707,531 1,270,641 SH DFND 30 1,270,641 0 0
MURPHY OIL CORP COM 626717102 168,750 5,400 SH DFND 31 0 0 5,400
MURPHY OIL CORP COM 626717102 159,469 5,103 SH DFND 31 5,103 0 0
MURPHY OIL CORP COM 626717102 46,250 1,480 SH DFND 40 1,480 0 0
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MURPHY USA INC COM 626755102 8,444,867 20,928 SH DFND 1 0 0 20,928
MURPHY USA INC COM 626755102 31,824,412 78,867 SH DFND 30 78,867 0 0
MURPHY USA INC COM 626755102 161,408 400 SH DFND 31 400 0 0
MURPHY USA INC COM 626755102 23,404 58 SH DFND 40 58 0 0
MURPHY USA INC COM 626755102 2,461,472 6,100 SH Put DFND 30 6,100 0 0
MUSTANG BIO INC COM 62818Q302 1 1 SH DFND 30 1 0 0
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MV OIL TR TR UNITS 553859109 926 747 SH DFND 1 0 0 747
MVB FINL CORP COM 553810102 553,356 21,423 SH DFND 30 21,423 0 0
MVB FINL CORP COM 553810102 1,756 68 SH DFND 40 68 0 0
MY SIZE INC COM NEW 62844N406 1,289 1,700 SH DFND 30 1,700 0 0
MY SIZE INC COM NEW 62844N406 305 402 SH DFND 40 402 0 0
MYERS INDS INC COM 628464109 981,901 52,452 SH DFND 1 0 0 52,452
MYERS INDS INC COM 628464109 1,539,570 82,242 SH DFND 30 82,242 0 0
MYERS INDS INC COM 628464109 3,145 168 SH DFND 40 168 0 0
MYND AI INC SPON ADS 628988107 963 2,203 SH DFND 40 2,203 0 0
MYOMO INC COM NEW 62857J201 504,306 554,182 SH DFND 30 554,182 0 0
MYOMO INC COM NEW 62857J201 4,811 5,287 SH DFND 40 5,287 0 0
MYR GROUP INC DEL COM 55405W104 1,166,353 5,338 SH DFND 1 0 0 5,338
MYR GROUP INC DEL COM 55405W104 10,648,161 48,733 SH DFND 30 48,733 0 0
MYR GROUP INC DEL COM 55405W104 23,161 106 SH DFND 40 106 0 0
MYRIAD GENETICS INC COM 62855J104 168,006 27,318 SH DFND 1 0 0 27,318
MYRIAD GENETICS INC COM 62855J104 3,611,311 587,205 SH DFND 30 587,205 0 0
MYRIAD GENETICS INC COM 62855J104 140,220 22,800 SH DFND 31 22,800 0 0
MYRIAD GENETICS INC COM 62855J104 14,563 2,368 SH DFND 40 2,368 0 0
MYSEUM INC COM NEW 23816M206 31 18 SH DFND 1 0 0 18
MYSEUM INC COM NEW 23816M206 6,214 3,634 SH DFND 30 3,634 0 0
MYSEUM INC COM NEW 23816M206 2,580 1,509 SH DFND 40 1,509 0 0
N2OFF INC COM NEW 80512Q501 1,208 719 SH DFND 31 719 0 0
N2OFF INC COM NEW 80512Q501 1,875 1,116 SH DFND 40 1,116 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X409 1,119 331 SH DFND 40 331 0 0
N-ABLE INC COMMON STOCK 62878D100 4,428 592 SH DFND 1 0 0 592
N-ABLE INC COMMON STOCK 62878D100 3,069,994 410,427 SH DFND 30 410,427 0 0
N-ABLE INC COMMON STOCK 62878D100 18,498 2,473 SH DFND 40 2,473 0 0
NABORS INDUSTRIES LTD SHS G6359F137 26,281 484 SH DFND 1 0 0 484
NABORS INDUSTRIES LTD SHS G6359F137 2,004,485 36,915 SH DFND 30 36,915 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,918,908 35,339 SH DFND 31 35,339 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,412 26 SH DFND 40 26 0 0
NACCO INDS INC CL A 629579103 99,845 2,036 SH DFND 1 0 0 2,036
NACCO INDS INC CL A 629579103 24,177 493 SH DFND 30 493 0 0
NACCO INDS INC CL A 629579103 441 9 SH DFND 40 9 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 153 2,190 SH DFND 40 2,190 0 0
NAMIB MINERALS SHS G63638103 506 501 SH DFND 30 501 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6,930 4,500 SH DFND 1 0 0 4,500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,087,165 705,951 SH DFND 30 705,951 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 126,557 82,180 SH DFND 31 82,180 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 74,790 48,565 SH DFND 40 48,565 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8,316 5,400 SH Put DFND 30 5,400 0 0
NANO LABS LTD SHS NEW G6391Y128 192,200 61,016 SH DFND 30 61,016 0 0
NANO LABS LTD SHS NEW G6391Y128 1,411 448 SH DFND 31 448 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 779,605 32,470 SH DFND 1 0 0 32,470
NANO NUCLEAR ENERGY INC COM 63010H108 20,299,399 845,456 SH DFND 30 845,456 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,309,121 54,524 SH DFND 31 54,524 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 5,416,656 225,600 SH DFND 40 225,600 0 0
NANO X IMAGING LTD ORD SHS M70700105 798 285 SH DFND 1 0 0 285
NANO X IMAGING LTD ORD SHS M70700105 560,168 200,060 SH DFND 30 200,060 0 0
NANO X IMAGING LTD ORD SHS M70700105 3,513,457 1,254,806 SH DFND 31 1,254,806 0 0
NANO X IMAGING LTD ORD SHS M70700105 209,868 74,953 SH DFND 40 74,953 0 0
NANOBIOTIX SPONSORED ADS 63009J107 34,310 1,484 SH DFND 30 1,484 0 0
NANOBIOTIX SPONSORED ADS 63009J107 1,064 46 SH DFND 40 46 0 0
NANOVIRICIDES INC COM 630087302 2,989 2,645 SH DFND 30 2,645 0 0
NANOVIRICIDES INC COM 630087302 33,754 29,871 SH DFND 31 29,871 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 327,011 7,842 SH DFND 1 0 0 7,842
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,590,738 62,128 SH DFND 30 62,128 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 7,214 173 SH DFND 40 173 0 0
NASDAQ INC COM 631103108 70,793,589 728,854 SH DFND 1 0 0 728,854
NASDAQ INC COM 631103108 1,010,346 10,402 SH DFND 1 10,402 0 0
NASDAQ INC COM 631103108 31,443,215 323,723 SH DFND 30 0 0 323,723
NASDAQ INC COM 631103108 141,825,924 1,460,166 SH DFND 30 1,460,166 0 0
NASDAQ INC COM 631103108 62,026,052 638,588 SH DFND 31 0 0 638,588
NASDAQ INC COM 631103108 66,172,726 681,280 SH DFND 34 0 0 681,280
NASDAQ INC COM 631103108 46,720 481 SH DFND 40 481 0 0
NASDAQ INC COM 631103108 348,988 3,593 SH DFND 44 0 0 3,593
NASDAQ INC COM 631103108 225,342 2,320 SH DFND 61 2,320 0 0
NASUS PHARMA LTD ORD SHS M7071P109 3,459 378 SH DFND 40 378 0 0
NATERA INC COM 632307104 18,691,682 81,591 SH DFND 1 0 0 81,591
NATERA INC COM 632307104 80,681,374 352,182 SH DFND 30 352,182 0 0
NATERA INC COM 632307104 1,128,039 4,924 SH DFND 31 0 0 4,924
NATERA INC COM 632307104 36,654 160 SH DFND 40 160 0 0
NATHANS FAMOUS INC NEW COM 632347100 9,357 100 SH DFND 1 0 0 100
NATHANS FAMOUS INC NEW COM 632347100 462,423 4,942 SH DFND 30 4,942 0 0
NATHANS FAMOUS INC NEW COM 632347100 374 4 SH DFND 40 4 0 0
NATIONAL BANKSHARES INC VA COM 634865109 13,412 400 SH DFND 1 0 0 400
NATIONAL BANKSHARES INC VA COM 634865109 74,235 2,214 SH DFND 30 2,214 0 0
NATIONAL BANKSHARES INC VA COM 634865109 335 10 SH DFND 40 10 0 0
NATIONAL BEVERAGE CORP COM 635017106 42,860 1,344 SH DFND 1 0 0 1,344
NATIONAL BEVERAGE CORP COM 635017106 1,277,513 40,060 SH DFND 30 40,060 0 0
NATIONAL BEVERAGE CORP COM 635017106 90,695 2,844 SH DFND 31 2,844 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,633 208 SH DFND 40 208 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,547 67 SH DFND 1 0 0 67
NATIONAL BK HLDGS CORP CL A 633707104 2,428,079 63,880 SH DFND 30 63,880 0 0
NATIONAL BK HLDGS CORP CL A 633707104 27,519 724 SH DFND 40 724 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 1,029,321 264,607 SH DFND 30 264,607 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 23,818 6,123 SH DFND 40 6,123 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,184,353 331,057 SH DFND 30 331,057 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,958 125 SH DFND 40 125 0 0
NATIONAL FUEL GAS CO COM 636180101 4,090,906 51,098 SH DFND 1 0 0 51,098
NATIONAL FUEL GAS CO COM 636180101 16,365,225 204,412 SH DFND 30 204,412 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,161,161 183,079 SH DFND 1 0 0 183,079
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,402,994 56,923 SH DFND 30 56,923 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,392 18 SH DFND 40 18 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,162,199 15,218 SH DFND 1 0 0 15,218
NATIONAL HEALTH INVS INC COM 63633D104 13,912,399 182,171 SH DFND 30 182,171 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,852 129 SH DFND 40 129 0 0
NATIONAL HEALTHCARE CORP COM 635906100 62,787 458 SH DFND 1 0 0 458
NATIONAL HEALTHCARE CORP COM 635906100 851,877 6,214 SH DFND 30 6,214 0 0
NATIONAL HEALTHCARE CORP COM 635906100 107,067 781 SH DFND 40 781 0 0
NATIONAL PRESTO INDS INC COM 637215104 43,451 407 SH DFND 1 0 0 407
NATIONAL PRESTO INDS INC COM 637215104 1,596,276 14,952 SH DFND 30 14,952 0 0
NATIONAL PRESTO INDS INC COM 637215104 9,822 92 SH DFND 40 92 0 0
NATIONAL RESH CORP COM NEW 637372202 524,790 27,959 SH DFND 30 27,959 0 0
NATIONAL RESH CORP COM NEW 637372202 9,479 505 SH DFND 40 505 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25,897 918 SH DFND 1 0 0 918
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23,802,949 843,777 SH DFND 30 843,777 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 999,734 35,439 SH DFND 34 35,439 0 0
NATIONAL VISION HLDGS INC COM 63845R107 86,290 3,342 SH DFND 1 0 0 3,342
NATIONAL VISION HLDGS INC COM 63845R107 6,215,829 240,737 SH DFND 30 240,737 0 0
NATIONAL VISION HLDGS INC COM 63845R107 84,044 3,255 SH DFND 40 3,255 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 20,144 353 SH DFND 40 353 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 197,917 5,149 SH DFND 40 5,149 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,721 760 SH DFND 40 760 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 16,825 500 SH DFND 1 0 0 500
NATURAL GAS SVCS GROUP INC COM 63886Q109 700,963 20,831 SH DFND 30 20,831 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 13,561 403 SH DFND 40 403 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 62,625 2,500 SH DFND 1 0 0 2,500
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,124,912 124,747 SH DFND 30 124,747 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20,341 812 SH DFND 40 812 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 83,016 26,866 SH DFND 30 26,866 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 2,589 838 SH DFND 40 838 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15,660 150 SH DFND 1 0 0 150
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 20,452,482 195,905 SH DFND 30 195,905 0 0
NATURES SUNSHINE PRODS INC COM 639027101 15,581 722 SH DFND 1 0 0 722
NATURES SUNSHINE PRODS INC COM 639027101 344,201 15,950 SH DFND 30 15,950 0 0
NATURES SUNSHINE PRODS INC COM 639027101 32,305 1,497 SH DFND 40 1,497 0 0
NATUZZI S P A SPON ADS 63905A200 1,536 651 SH DFND 40 651 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,463,040 197,888 SH DFND 1 0 0 197,888
NATWEST GROUP PLC SPONS ADR 639057207 2,022,108 115,549 SH DFND 1 115,549 0 0
NATWEST GROUP PLC SPONS ADR 639057207 488,740 27,928 SH DFND 30 27,928 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 423 9,400 SH DFND 40 9,400 0 0
NAUTICUS ROBOTICS INC COM 63911H306 16,510 21,525 SH DFND 30 21,525 0 0
NAUTICUS ROBOTICS INC COM 63911H306 690 899 SH DFND 31 899 0 0
NAUTICUS ROBOTICS INC COM 63911H306 1,925 2,510 SH DFND 40 2,510 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,695 869 SH DFND 30 869 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8,373 4,294 SH DFND 40 4,294 0 0
NAVAN INC CL A 639193101 8,344,024 488,526 SH DFND 30 488,526 0 0
NAVAN INC CL A 639193101 83,692 4,900 SH DFND 31 4,900 0 0
NAVAN INC CL A 639193101 697,154 40,817 SH DFND 40 40,817 0 0
NAVIENT CORPORATION COM 63938C108 97,578 7,506 SH DFND 1 0 0 7,506
NAVIENT CORPORATION COM 63938C108 4,064,905 312,685 SH DFND 30 312,685 0 0
NAVIENT CORPORATION COM 63938C108 26,468 2,036 SH DFND 40 2,036 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 484,960 28,000 SH DFND 1 0 0 28,000
NAVIGATOR HLDGS LTD SHS Y62132108 199,319 11,508 SH DFND 30 11,508 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 73,904 4,267 SH DFND 40 4,267 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 68,264 1,302 SH DFND 1 0 0 1,302
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 77,492 1,478 SH DFND 30 0 0 1,478
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 45,300 864 SH DFND 30 864 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 786,450 15,000 SH Call DFND 30 15,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 311,868 43,679 SH DFND 1 0 0 43,679
NAVITAS SEMICONDUCTOR CORP COM 63942X106 22,206,771 3,110,192 SH DFND 30 3,110,192 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,037,678 145,333 SH DFND 31 145,333 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 55,920 7,832 SH DFND 40 7,832 0 0
NAYAX LTD SHS M7S750159 2,903,327 57,378 SH DFND 30 57,378 0 0
NAYAX LTD SHS M7S750159 3,289 65 SH DFND 40 65 0 0
NB BANCORP INC COM 63945M107 26,222 1,323 SH DFND 1 0 0 1,323
NB BANCORP INC COM 63945M107 2,860,462 144,322 SH DFND 30 144,322 0 0
NB BANCORP INC COM 63945M107 8,899 449 SH DFND 40 449 0 0
NBT BANCORP INC COM 628778102 232,014 5,588 SH DFND 1 0 0 5,588
NBT BANCORP INC COM 628778102 6,867,699 165,407 SH DFND 30 165,407 0 0
NBT BANCORP INC COM 628778102 51,194 1,233 SH DFND 40 1,233 0 0
NCINO INC COM 63947X101 36,870 1,438 SH DFND 1 0 0 1,438
NCINO INC COM 63947X101 22,890,366 892,760 SH DFND 30 892,760 0 0
NCINO INC COM 63947X101 207,684 8,100 SH DFND 31 8,100 0 0
NCINO INC COM 63947X101 1,769 69 SH DFND 40 69 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 300,878 7,895 SH DFND 1 0 0 7,895
NCR ATLEOS CORPORATION COM SHS 63001N106 2,188,238 57,419 SH DFND 30 57,419 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 417,724 10,961 SH DFND 31 10,961 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 36,205 950 SH DFND 40 950 0 0
NCR VOYIX CORPORATION COM 62886E108 177,531 17,405 SH DFND 1 0 0 17,405
NCR VOYIX CORPORATION COM 62886E108 5,281,030 517,748 SH DFND 30 517,748 0 0
NCR VOYIX CORPORATION COM 62886E108 132,600 13,000 SH DFND 31 13,000 0 0
NCR VOYIX CORPORATION COM 62886E108 11,883 1,165 SH DFND 40 1,165 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 79 2 SH DFND 30 2 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 3,238 82 SH DFND 40 82 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,890,677 165,948 SH DFND 1 0 0 165,948
NEBIUS GROUP N.V. SHS CLASS A N97284108 277,733,692 3,318,006 SH DFND 30 3,318,006 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 92,159 1,101 SH DFND 31 0 0 1,101
NEBIUS GROUP N.V. SHS CLASS A N97284108 91,803,291 1,096,748 SH DFND 31 1,096,748 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 72,178,152 862,292 SH Call DFND 30 862,292 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 8,989,917 107,400 SH Put DFND 30 107,400 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 5,243 124 SH DFND 1 0 0 124
NEKTAR THERAPEUTICS COM NEW 640268306 12,141,590 287,171 SH DFND 30 287,171 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 11,246 266 SH DFND 40 266 0 0
NELNET INC CL A 64031N108 23,135 174 SH DFND 1 0 0 174
NELNET INC CL A 64031N108 17,524,926 131,806 SH DFND 30 131,806 0 0
NELNET INC CL A 64031N108 54,514 410 SH DFND 31 410 0 0
NELNET INC CL A 64031N108 2,393 18 SH DFND 40 18 0 0
NEO-CONCEPT INTL GRP HLD SHS NEW CL A G6421C120 44 39 SH DFND 40 39 0 0
NEOGEN CORP COM 640491106 85,341 12,209 SH DFND 1 0 0 12,209
NEOGEN CORP COM 640491106 11,328,791 1,620,714 SH DFND 30 1,620,714 0 0
NEOGEN CORP COM 640491106 52,006 7,440 SH DFND 31 7,440 0 0
NEOGEN CORP COM 640491106 12,638 1,808 SH DFND 40 1,808 0 0
NEOGENOMICS INC COM NEW 64049M209 123,551 10,506 SH DFND 1 0 0 10,506
NEOGENOMICS INC COM NEW 64049M209 3,942,775 335,270 SH DFND 30 335,270 0 0
NEOGENOMICS INC COM NEW 64049M209 21,144 1,798 SH DFND 40 1,798 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 12,215 1,477 SH DFND 30 1,477 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 8,460 1,023 SH DFND 40 1,023 0 0
NEONODE INC COM PAR 64051M709 9,953 5,720 SH DFND 30 5,720 0 0
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NEOS ETF TRUST FIS CHRISTIAN 78433H204 21,101 675 SH DFND 40 675 0 0
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NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 298 6 SH DFND 40 6 0 0
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NEOS ETF TRUST NEOS S&P 500 HI 78433H303 55,386,266 1,054,374 SH DFND 1 0 0 1,054,374
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 79,024 1,626 SH DFND 30 1,626 0 0
NEOVOLTA INC COM 640655106 194,615 64,018 SH DFND 30 64,018 0 0
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NERDY INC CL A COM 64081V109 146 140 SH DFND 1 0 0 140
NERDY INC CL A COM 64081V109 68,647 66,007 SH DFND 30 66,007 0 0
NERDY INC CL A COM 64081V109 80 77 SH DFND 40 77 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 111,103 4,308 SH DFND 1 0 0 4,308
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NET POWER INC *W EXP 06/08/202 64107A113 564 1,127 SH DFND 40 1,127 0 0
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NETAPP INC COM 64110D104 929,327 8,678 SH DFND 31 0 0 8,678
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NETCAPITAL INC *W EXP 07/12/202 64113L111 5 172 SH DFND 40 172 0 0
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NETCLASS TECHNOLOGY INC SHS CL A G6427C108 1,980 5,740 SH DFND 40 5,740 0 0
NETEASE INC SPONSORED ADS 64110W102 8,234,217 59,833 SH DFND 1 0 0 59,833
NETEASE INC SPONSORED ADS 64110W102 4,146,491 30,130 SH DFND 30 0 0 30,130
NETEASE INC SPONSORED ADS 64110W102 37,514,249 272,593 SH DFND 30 272,593 0 0
NETEASE INC SPONSORED ADS 64110W102 6,545,070 47,559 SH DFND 31 0 0 47,559
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NETFLIX INC COM 64110L106 827,855,983 8,829,522 SH DFND 1 0 0 8,829,522
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NETFLIX INC COM 64110L106 98,661,210 1,052,274 SH DFND 30 0 0 1,052,274
NETFLIX INC COM 64110L106 701,437,312 7,481,200 SH DFND 30 7,481,200 0 0
NETFLIX INC COM 64110L106 158,356,702 1,688,958 SH DFND 31 0 0 1,688,958
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NETFLIX INC COM 64110L106 1,917,580 20,452 SH DFND 44 0 0 20,452
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NETFLIX INC COM 64110L106 511,612,222 5,456,615 SH Call DFND 30 5,456,615 0 0
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NETGEAR INC COM 64111Q104 123,239 5,024 SH DFND 1 0 0 5,024
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NETSKOPE INC CL A 64119N608 123,657 7,050 SH DFND 1 0 0 7,050
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 18,901 6,238 SH DFND 30 6,238 0 0
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NETSTREIT CORP COM 64119V303 1,146,865 65,015 SH DFND 1 0 0 65,015
NETSTREIT CORP COM 64119V303 4,855,745 275,269 SH DFND 30 275,269 0 0
NETSTREIT CORP COM 64119V303 7,620 432 SH DFND 40 432 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 1 SH DFND 31 1 0 0
NEUBERGER BERMAN ETF TRUST CHINA EQUITY ETF 64135A507 22,134 661 SH DFND 40 661 0 0
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NEUBERGER ENGY INFRSTR & INC COM 64129H104 7,245,468 852,408 SH DFND 1 0 0 852,408
NEUBERGER HIGH YIELD ST FD I COM 64128C106 96,169 12,926 SH DFND 1 0 0 12,926
NEUBERGER HIGH YIELD ST FD I COM 64128C106 51,299 6,895 SH DFND 30 6,895 0 0
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NEUBERGER MUN FD INC COM 64124P101 4,504,250 445,084 SH DFND 1 0 0 445,084
NEUBERGER MUN FD INC COM 64124P101 14,036 1,387 SH DFND 40 1,387 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 13,382,342 926,755 SH DFND 1 0 0 926,755
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NEUBERGER REAL ESTATE COM 64190A103 37,708 12,404 SH DFND 1 0 0 12,404
NEUMORA THERAPEUTICS INC. COM 640979100 169,882 94,906 SH DFND 30 94,906 0 0
NEUPHORIA THERAPEUTICS INC COM 64136E102 1,928 497 SH DFND 31 497 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 7,109,371 50,126 SH DFND 1 0 0 50,126
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NEUROCRINE BIOSCIENCES INC COM 64125C109 539,947 3,807 SH DFND 31 0 0 3,807
NEUROCRINE BIOSCIENCES INC COM 64125C109 160,552 1,132 SH DFND 31 1,132 0 0
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NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 82 108 SH DFND 1 0 0 108
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 1,377 1,817 SH DFND 40 1,817 0 0
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NEUROPACE INC COM 641288105 686,663 44,473 SH DFND 30 44,473 0 0
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NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 291 1,163 SH DFND 40 1,163 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 13,150 17,100 SH DFND 30 17,100 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 10,590 13,771 SH DFND 31 13,771 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 10,171 977 SH DFND 40 977 0 0
NEW CENTY LOGISTICS BVI LTD ORD SHS G64627113 14,755 2,518 SH DFND 30 2,518 0 0
NEW CENTY LOGISTICS BVI LTD ORD SHS G64627113 2,262 386 SH DFND 40 386 0 0
NEW CONCEPT ENERGY INC COM 643611106 270 362 SH DFND 40 362 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 145,770 2,260 SH DFND 1 0 0 2,260
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 6,450 100 SH DFND 40 100 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 3,560,017 1,215,023 SH DFND 30 1,215,023 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 9,631 3,287 SH DFND 31 3,287 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 13,988 4,774 SH DFND 40 4,774 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 23,690 20,781 SH DFND 1 0 0 20,781
NEW FORTRESS ENERGY INC COM CL A 644393100 1,223,306 1,073,075 SH DFND 30 1,073,075 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,700 5,000 SH DFND 31 5,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,278,336 1,121,347 SH DFND 40 1,121,347 0 0
NEW FOUND GOLD CORP COM 64440N103 44,550 15,000 SH DFND 1 0 0 15,000
NEW FOUND GOLD CORP COM 64440N103 1,806 608 SH DFND 30 608 0 0
NEW FOUND GOLD CORP COM 64440N103 264 89 SH DFND 31 89 0 0
NEW GERMANY FD INC COM 644465106 3,517 308 SH DFND 1 0 0 308
NEW GERMANY FD INC COM 644465106 6,212 544 SH DFND 40 544 0 0
NEW GOLD INC CDA COM 644535106 1,049,921 120,542 SH DFND 1 0 0 120,542
NEW GOLD INC CDA COM 644535106 4,720,193 541,928 SH DFND 30 541,928 0 0
NEW GOLD INC CDA COM 644535106 8,038,459 922,900 SH DFND 31 922,900 0 0
NEW GOLD INC CDA COM 644535106 3,484,897 400,103 SH DFND 40 400,103 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 31 96 SH DFND 40 96 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 30,057 20,447 SH DFND 30 20,447 0 0
NEW JERSEY RES CORP COM 646025106 5,905,482 128,046 SH DFND 1 0 0 128,046
NEW JERSEY RES CORP COM 646025106 17,992,473 390,123 SH DFND 30 390,123 0 0
NEW JERSEY RES CORP COM 646025106 507,320 11,000 SH DFND 31 11,000 0 0
NEW MTN FIN CORP COM 647551100 151,864 16,489 SH DFND 1 0 0 16,489
NEW MTN FIN CORP COM 647551100 14,041,925 1,524,639 SH DFND 30 1,524,639 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 18,710 340 SH DFND 1 0 0 340
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32,635,762 593,054 SH DFND 30 593,054 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,355,284 42,800 SH DFND 31 42,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 55,525 1,009 SH DFND 40 1,009 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,884,778 34,250 SH Call DFND 30 34,250 0 0
NEW PAC METALS CORP COM 64782A107 498,069 141,900 SH DFND 30 141,900 0 0
NEW PAC METALS CORP COM 64782A107 126,711 36,100 SH DFND 31 36,100 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 3,485 6,900 SH DFND 40 6,900 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 69,638 6,696 SH DFND 40 6,696 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 719,144 70,092 SH DFND 30 70,092 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 48,577,066 1,496,982 SH DFND 1 0 0 1,496,982
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 13,352,093 398,451 SH DFND 1 0 0 398,451
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3,686 110 SH DFND 40 110 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI CBRE REAL A 45409F710 10,551 376 SH DFND 40 376 0 0
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NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 7,642 141 SH DFND 40 141 0 0
NEW YORK TIMES CO CL A 650111107 615,894 8,872 SH DFND 1 0 0 8,872
NEW YORK TIMES CO CL A 650111107 35,838,214 516,252 SH DFND 30 516,252 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 9,270 396 SH DFND 40 396 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 135,058 3,850 SH DFND 1 0 0 3,850
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 24,678,499 703,492 SH DFND 30 703,492 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 6,703,788 191,100 SH DFND 31 191,100 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 35,080 1,000 SH DFND 40 1,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 39 170 SH DFND 40 170 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 28,995 2,780 SH DFND 34 2,780 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 10,545 1,011 SH DFND 40 1,011 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 72,125 6,843 SH DFND 40 6,843 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 1,134,791 22,356 SH DFND 30 22,356 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 284,205 5,599 SH DFND 40 5,599 0 0
NEWELL BRANDS INC COM 651229106 1,850,570 497,465 SH DFND 1 0 0 497,465
NEWELL BRANDS INC COM 651229106 14,736,620 3,961,457 SH DFND 30 3,961,457 0 0
NEWELL BRANDS INC COM 651229106 88,476 23,784 SH DFND 31 0 0 23,784
NEWELL BRANDS INC COM 651229106 367,536 98,800 SH DFND 31 98,800 0 0
NEWELL BRANDS INC COM 651229106 209,012 56,186 SH DFND 40 56,186 0 0
NEWELL BRANDS INC COM 651229106 1,599,600 430,000 SH Call DFND 30 430,000 0 0
NEWGENIVF GROUP LIMITED CLASS A ORD SHS G0544E402 2,661 3,857 SH DFND 40 3,857 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 32 90 SH DFND 40 90 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 349,256 33,712 SH DFND 30 33,712 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 996,320 95,800 SH DFND 30 95,800 0 0
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NEWMARK GROUP INC CL A 65158N102 782,988 45,155 SH DFND 1 0 0 45,155
NEWMARK GROUP INC CL A 65158N102 15,957,326 920,261 SH DFND 30 920,261 0 0
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NEWMARKET CORP COM 651587107 780,727 1,136 SH DFND 1 0 0 1,136
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NEWMONT CORP COM 651639106 394,792,621 3,953,857 SH DFND 30 3,953,857 0 0
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NEWMONT CORP COM 651639106 52,521 526 SH DFND 43 526 0 0
NEWMONT CORP COM 651639106 148,628,922 1,488,522 SH Call DFND 30 1,488,522 0 0
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NEWMONT CORP COM 651639106 137,124,005 1,373,300 SH Put DFND 30 1,373,300 0 0
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NEWS CORP NEW CL A 65249B109 69,273,322 2,652,118 SH DFND 30 2,652,118 0 0
NEWS CORP NEW CL A 65249B109 383,337 14,676 SH DFND 31 0 0 14,676
NEWS CORP NEW CL A 65249B109 175,004 6,700 SH DFND 31 6,700 0 0
NEWS CORP NEW CL A 65249B109 47,982 1,837 SH DFND 40 1,837 0 0
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NEWS CORP NEW CL B 65249B208 10,849,499 366,166 SH DFND 30 366,166 0 0
NEWS CORP NEW CL B 65249B208 50,371 1,700 SH DFND 31 0 0 1,700
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NEWS CORP NEW CL B 65249B208 14,400 486 SH DFND 40 486 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 64,677 8,367 SH DFND 1 0 0 8,367
NEWSMAX INC COM SHS CLASS B 65250K105 3,192,158 412,957 SH DFND 30 412,957 0 0
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NEWTEKONE INC COM NEW 652526203 8,024 707 SH DFND 1 0 0 707
NEWTEKONE INC COM NEW 652526203 1,404,006 123,701 SH DFND 30 123,701 0 0
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NEXALIN TECHNOLOGY INC COM 65345B201 5,580 10,000 SH DFND 1 0 0 10,000
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NEXALIN TECHNOLOGY INC COM 65345B201 3,047 5,461 SH DFND 40 5,461 0 0
NEXGEL INC *W EXP 12/27/202 65344E115 282 1,199 SH DFND 40 1,199 0 0
NEXGEL INC COM 65344E107 3 2 SH DFND 31 2 0 0
NEXGEN ENERGY LTD COM 65340P106 24,969 2,714 SH DFND 1 0 0 2,714
NEXGEN ENERGY LTD COM 65340P106 15,239,947 1,656,516 SH DFND 30 1,656,516 0 0
NEXGEN ENERGY LTD COM 65340P106 68,540 7,450 SH DFND 31 0 0 7,450
NEXGEN ENERGY LTD COM 65340P106 1,109,511 120,599 SH DFND 31 120,599 0 0
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NEXGEN ENERGY LTD COM 65340P106 8,280,000 900,000 SH Put DFND 30 900,000 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 4 1 SH DFND 31 1 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 5,642 1,443 SH DFND 40 1,443 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 451,856 117,978 SH DFND 30 117,978 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 264 69 SH DFND 40 69 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,450 245 SH DFND 1 0 0 245
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 147,430 4,898 SH DFND 1 0 0 4,898
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,292,428 109,383 SH DFND 30 109,383 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 38,347 1,274 SH DFND 40 1,274 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,951,011 34,233 SH DFND 1 0 0 34,233
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 62,087,411 305,774 SH DFND 30 305,774 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 30,283,283 149,142 SH DFND 31 149,142 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301 34,371 5,700 SH DFND 30 5,700 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301 3,871 642 SH DFND 40 642 0 0
NEXTCURE INC COM NEW 65343E207 4,796 338 SH DFND 1 0 0 338
NEXTDECADE CORP COM 65342K105 1,797,075 341,001 SH DFND 30 341,001 0 0
NEXTDECADE CORP COM 65342K105 10,287 1,952 SH DFND 40 1,952 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,673 1,273 SH DFND 1 0 0 1,273
NEXTDOOR HOLDINGS INC COM CL A 65345M108 409,773 195,130 SH DFND 30 195,130 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 895 426 SH DFND 40 426 0 0
NEXTERA ENERGY INC COM 65339F101 865,795,957 10,784,703 SH DFND 1 0 0 10,784,703
NEXTERA ENERGY INC COM 65339F101 5,161,683 64,296 SH DFND 1 64,296 0 0
NEXTERA ENERGY INC COM 65339F101 94,721,088 1,179,884 SH DFND 30 0 0 1,179,884
NEXTERA ENERGY INC COM 65339F101 340,729,996 4,244,270 SH DFND 30 4,244,270 0 0
NEXTERA ENERGY INC COM 65339F101 144,369,852 1,798,329 SH DFND 31 0 0 1,798,329
NEXTERA ENERGY INC COM 65339F101 21,893,159 272,710 SH DFND 34 0 0 272,710
NEXTERA ENERGY INC COM 65339F101 3,315,082 41,294 SH DFND 35 41,294 0 0
NEXTERA ENERGY INC COM 65339F101 165,778 2,065 SH DFND 39 0 0 2,065
NEXTERA ENERGY INC COM 65339F101 384,381 4,788 SH DFND 40 4,788 0 0
NEXTERA ENERGY INC COM 65339F101 43,512 542 SH DFND 43 542 0 0
NEXTERA ENERGY INC COM 65339F101 1,143,107 14,239 SH DFND 44 0 0 14,239
NEXTERA ENERGY INC COM 65339F101 1,763,190 21,963 SH DFND 61 21,963 0 0
NEXTERA ENERGY INC COM 65339F101 30,096,972 374,900 SH Call DFND 30 374,900 0 0
NEXTERA ENERGY INC COM 65339F101 32,392,980 403,500 SH Put DFND 30 403,500 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 13,748 282 SH DFND 1 0 0 282
NEXTNAV INC *W EXP 99/99/999 65345N114 4,490 628 SH DFND 40 628 0 0
NEXTNAV INC COMMON STOCK 65345N106 33,142,454 1,991,734 SH DFND 30 1,991,734 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,514 91 SH DFND 40 91 0 0
NEXTNRG INC COM 652941105 2,900 2,000 SH DFND 1 0 0 2,000
NEXTNRG INC COM 652941105 85,679 59,089 SH DFND 30 59,089 0 0
NEXTNRG INC COM 652941105 5,055 3,486 SH DFND 40 3,486 0 0
NEXTPLAT CORP COM NEW 68557F209 3,917 7,336 SH DFND 30 7,336 0 0
NEXTPLAT CORP COM NEW 68557F209 2,931 5,489 SH DFND 40 5,489 0 0
NEXTPOWER INC CLASS A COM 65290E101 16,460,131 188,958 SH DFND 1 0 0 188,958
NEXTPOWER INC CLASS A COM 65290E101 101,189,589 1,161,630 SH DFND 30 1,161,630 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,236,962 14,200 SH DFND 31 14,200 0 0
NEXTPOWER INC CLASS A COM 65290E101 26,481 304 SH DFND 35 304 0 0
NEXTPOWER INC CLASS A COM 65290E101 325,791 3,740 SH Call DFND 30 3,740 0 0
NEXTPOWER INC CLASS A COM 65290E101 137,363,759 1,576,900 SH Put DFND 30 1,576,900 0 0
NEXTTRIP INC COM NEW 826598609 717 222 SH DFND 30 222 0 0
NEXTTRIP INC COM NEW 826598609 84 26 SH DFND 40 26 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 22,321 3,413 SH DFND 1 0 0 3,413
NEXXEN INTL LTD SHS NEW M8T80P204 875,811 133,916 SH DFND 30 133,916 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 13 2 SH DFND 31 2 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 353 54 SH DFND 40 54 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 62,510 6,251 SH DFND 1 0 0 6,251
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,979,740 197,974 SH DFND 30 197,974 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,790 479 SH DFND 40 479 0 0
NI HLDGS INC COM 65342T106 665 50 SH DFND 1 0 0 50
NI HLDGS INC COM 65342T106 15,175 1,141 SH DFND 30 1,141 0 0
NI HLDGS INC COM 65342T106 3,764 283 SH DFND 40 283 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,180 500 SH DFND 1 0 0 500
NIAGEN BIOSCIENCE INC COM NEW 171077407 8,967,409 1,409,970 SH DFND 30 1,409,970 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 8,090 1,272 SH DFND 40 1,272 0 0
NICE LTD SPONSORED ADR 653656108 11,515,950 101,875 SH DFND 1 0 0 101,875
NICE LTD SPONSORED ADR 653656108 7,027,584 62,169 SH DFND 30 62,169 0 0
NICE LTD SPONSORED ADR 653656108 35,158,266 311,025 SH DFND 31 311,025 0 0
NICE LTD SPONSORED ADR 653656108 153,734 1,360 SH DFND 35 1,360 0 0
NICE LTD SPONSORED ADR 653656108 172,725 1,528 SH DFND 40 1,528 0 0
NICE LTD SPONSORED ADR 653656108 101,736 900 SH Call DFND 30 900 0 0
NICE LTD SPONSORED ADR 653656108 1,695,600 15,000 SH Put DFND 30 15,000 0 0
NICOLET BANKSHARES INC COM 65406E102 5,883,171 48,501 SH DFND 30 48,501 0 0
NICOLET BANKSHARES INC COM 65406E102 62,591 516 SH DFND 31 516 0 0
NICOLET BANKSHARES INC COM 65406E102 23,775 196 SH DFND 40 196 0 0
NIKE INC CL B 654106103 69,424,022 1,089,688 SH DFND 1 0 0 1,089,688
NIKE INC CL B 654106103 20,807,813 326,602 SH DFND 30 0 0 326,602
NIKE INC CL B 654106103 681,595,637 10,698,409 SH DFND 30 10,698,409 0 0
NIKE INC CL B 654106103 58,562,933 919,211 SH DFND 31 0 0 919,211
NIKE INC CL B 654106103 2,649,380 41,585 SH DFND 31 41,585 0 0
NIKE INC CL B 654106103 44,348,212 696,095 SH DFND 34 0 0 696,095
NIKE INC CL B 654106103 110,218 1,730 SH DFND 40 1,730 0 0
NIKE INC CL B 654106103 215,149 3,377 SH DFND 44 0 0 3,377
NIKE INC CL B 654106103 127,739 2,005 SH DFND 61 2,005 0 0
NIKE INC CL B 654106103 122,005 1,915 SH DFND 1,915 0 0
NIKE INC CL B 654106103 64,161,449 1,007,086 SH Call DFND 30 1,007,086 0 0
NIKE INC CL B 654106103 20,839,541 327,100 SH Put DFND 30 327,100 0 0
NINE ENERGY SERVICE INC COM 65441V101 33,547 96,956 SH DFND 30 96,956 0 0
NIO INC SPON ADS 62914V106 3,553,257 696,717 SH DFND 1 0 0 696,717
NIO INC SPON ADS 62914V106 114,545,210 22,459,845 SH DFND 30 22,459,845 0 0
NIO INC SPON ADS 62914V106 6,819,399 1,337,137 SH DFND 31 1,337,137 0 0
NIO INC SPON ADS 62914V106 266,291 52,214 SH DFND 40 52,214 0 0
NIO INC SPON ADS 62914V106 19,380 3,800 SH DFND 0 0 3,800
NIO INC SPON ADS 62914V106 28,595,960 5,607,051 SH Call DFND 30 5,607,051 0 0
NIO INC SPON ADS 62914V106 26,921,370 5,278,700 SH Put DFND 30 5,278,700 0 0
NIOCORP DEVS LTD COM NEW 654484609 39,517 7,456 SH DFND 1 0 0 7,456
NIOCORP DEVS LTD COM NEW 654484609 1,162,009 219,247 SH DFND 30 219,247 0 0
NIOCORP DEVS LTD COM NEW 654484609 56,509 10,662 SH DFND 31 10,662 0 0
NIOCORP DEVS LTD COM NEW 654484609 795 150 SH DFND 40 150 0 0
NIP GROUP INC SPONSORED ADS 654503101 3,280 3,290 SH DFND 40 3,290 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,583,386 96,021 SH DFND 1 0 0 96,021
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 59,700,429 3,620,402 SH DFND 30 3,620,402 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 145,112 8,800 SH DFND 31 8,800 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 2,688 163 SH DFND 40 163 0 0
NISOURCE INC COM 65473P105 13,692,436 327,884 SH DFND 1 0 0 327,884
NISOURCE INC COM 65473P105 189,026,306 4,526,492 SH DFND 30 4,526,492 0 0
NISOURCE INC COM 65473P105 279,750 6,699 SH DFND 31 0 0 6,699
NISOURCE INC COM 65473P105 529,350 12,676 SH DFND 31 12,676 0 0
NISOURCE INC COM 65473P105 63,308 1,516 SH DFND 40 1,516 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 3,854 3,602 SH DFND 30 3,602 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 431 403 SH DFND 40 403 0 0
NIU TECHNOLOGIES ADS 65481N100 540,146 178,266 SH DFND 30 178,266 0 0
NIXXY INC *W EXP 07/02/202 75630B113 5 203 SH DFND 40 203 0 0
NIXXY INC COM NEW 75630B402 57,285 59,610 SH DFND 30 59,610 0 0
NIXXY INC COM NEW 75630B402 7,404 7,704 SH DFND 40 7,704 0 0
NKARTA INC COM 65487U108 141,827 76,663 SH DFND 30 76,663 0 0
NKARTA INC COM 65487U108 5,918 3,199 SH DFND 40 3,199 0 0
NL INDS INC COM NEW 629156407 10,940 2,000 SH DFND 1 0 0 2,000
NL INDS INC COM NEW 629156407 17,460 3,192 SH DFND 30 3,192 0 0
NL INDS INC COM NEW 629156407 77 14 SH DFND 40 14 0 0
NLIGHT INC COM 65487K100 934,112 24,903 SH DFND 1 0 0 24,903
NLIGHT INC COM 65487K100 3,507,523 93,509 SH DFND 30 93,509 0 0
NLIGHT INC COM 65487K100 3,864 103 SH DFND 40 103 0 0
NMI HLDGS INC COM 629209305 273,252 6,699 SH DFND 1 0 0 6,699
NMI HLDGS INC COM 629209305 6,457,873 158,320 SH DFND 30 158,320 0 0
NMI HLDGS INC COM 629209305 20,354 499 SH DFND 40 499 0 0
NMP ACQUISITION CORP CL A G6375X104 10 1 SH DFND 40 1 0 0
NMP ACQUISITION CORP UNIT 06/27/2030 G6375X120 13,760 1,353 SH DFND 40 1,353 0 0
NN INC COM 629337106 107,343 83,862 SH DFND 30 83,862 0 0
NN INC COM 629337106 11,073 8,651 SH DFND 40 8,651 0 0
NNN REIT INC COM 637417106 6,397,788 161,438 SH DFND 1 0 0 161,438
NNN REIT INC COM 637417106 8,203 207 SH DFND 1 207 0 0
NNN REIT INC COM 637417106 16,443,121 414,916 SH DFND 30 414,916 0 0
NNN REIT INC COM 637417106 630,117 15,900 SH DFND 34 15,900 0 0
NOAH HLDGS LTD SPON ADS 65487X102 2,017,759 200,972 SH DFND 30 200,972 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 10,955 626 SH DFND 1 0 0 626
NOBLE CORP PLC *W EXP 02/04/202 G65431135 11,060 632 SH DFND 40 632 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 5,216 626 SH DFND 1 0 0 626
NOBLE CORP PLC *W EXP 02/04/202 G65431150 16,041 1,925 SH DFND 40 1,925 0 0
NOBLE CORP PLC ORD SHS A G65431127 67,352 2,385 SH DFND 1 0 0 2,385
NOBLE CORP PLC ORD SHS A G65431127 33,899,663 1,200,413 SH DFND 30 1,200,413 0 0
NOBLE CORP PLC ORD SHS A G65431127 214,624 7,600 SH DFND 31 7,600 0 0
NOBLE CORP PLC ORD SHS A G65431127 29,624 1,049 SH DFND 40 1,049 0 0
NOKIA CORP SPONSORED ADR 654902204 7,372,125 1,139,432 SH DFND 1 0 0 1,139,432
NOKIA CORP SPONSORED ADR 654902204 96,070,578 14,848,621 SH DFND 30 14,848,621 0 0
NOKIA CORP SPONSORED ADR 654902204 2,098,609 324,360 SH DFND 31 324,360 0 0
NOKIA CORP SPONSORED ADR 654902204 79,833 12,339 SH DFND 40 12,339 0 0
NOKIA CORP SPONSORED ADR 654902204 2,595,117 401,100 SH Put DFND 30 401,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,169 1,932 SH DFND 1 0 0 1,932
NOMAD FOODS LTD USD ORD SHS G6564A105 4,783,774 382,396 SH DFND 30 382,396 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 50 4 SH DFND 40 4 0 0
NOMADAR CORP. COM CL A 65531Y106 2,603 581 SH DFND 30 581 0 0
NOMADAR CORP. COM CL A 65531Y106 1,263 282 SH DFND 40 282 0 0
NOMURA ETF TR FOCUSED INTERNAT 555927607 17,784 684 SH DFND 40 684 0 0
NOMURA ETF TR FOCUSED LARGE GR 555927409 9,620 325 SH DFND 40 325 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,084,475 129,258 SH DFND 1 0 0 129,258
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,223,866 145,872 SH DFND 30 145,872 0 0
NOODLES & CO COM CL A 65540B105 60,911 86,276 SH DFND 30 86,276 0 0
NOODLES & CO COM CL A 65540B105 8,908 12,618 SH DFND 40 12,618 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 119,358 34,697 SH DFND 1 0 0 34,697
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,258,997 1,819,476 SH DFND 30 1,819,476 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 243,552 70,800 SH DFND 31 70,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 15,029 4,369 SH DFND 40 4,369 0 0
NORDSON CORP COM 655663102 15,166,565 63,081 SH DFND 1 0 0 63,081
NORDSON CORP COM 655663102 88,430,154 367,800 SH DFND 30 367,800 0 0
NORDSON CORP COM 655663102 457,538 1,903 SH DFND 31 0 0 1,903
NORDSON CORP COM 655663102 48,086 200 SH DFND 40 200 0 0
NORFOLK SOUTHN CORP COM 655844108 104,617,981 362,351 SH DFND 1 0 0 362,351
NORFOLK SOUTHN CORP COM 655844108 188,926,242 654,358 SH DFND 30 654,358 0 0
NORFOLK SOUTHN CORP COM 655844108 4,577,078 15,853 SH DFND 31 0 0 15,853
NORFOLK SOUTHN CORP COM 655844108 4,331 15 SH DFND 31 15 0 0
NORFOLK SOUTHN CORP COM 655844108 25,696 89 SH DFND 35 89 0 0
NORFOLK SOUTHN CORP COM 655844108 5,686,052 19,694 SH DFND 40 19,694 0 0
NORFOLK SOUTHN CORP COM 655844108 28,698,768 99,400 SH Call DFND 30 99,400 0 0
NORFOLK SOUTHN CORP COM 655844108 202,104 700 SH Put DFND 1 0 0 700
NORFOLK SOUTHN CORP COM 655844108 46,195,200 160,000 SH Put DFND 30 160,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,202,266 83,665 SH DFND 30 83,665 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,734 399 SH DFND 40 399 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,152 479 SH DFND 30 479 0 0
NORTHANN CORP COM 66373M408 3 11 SH DFND 30 11 0 0
NORTHANN CORP COM 66373M408 1,893 6,933 SH DFND 40 6,933 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 844,431 8,125 SH DFND 30 0 0 8,125
NORTHEAST BK PORTLAND ME COM 66405S100 5,522,424 53,136 SH DFND 30 53,136 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 17,460 168 SH DFND 40 168 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,188 141 SH DFND 1 0 0 141
NORTHEAST CMNTY BANCORP INC COM 664121100 330,581 14,621 SH DFND 30 14,621 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 19,580 866 SH DFND 40 866 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,278,670 649,071 SH DFND 30 649,071 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 430,697 218,628 SH DFND 31 218,628 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 64,025 32,500 SH DFND 40 32,500 0 0
NORTHERN LIGHTS FD TR DF TACTICAL 30 E 66538J258 5,923 236 SH DFND 40 236 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 11,844 425 SH DFND 40 425 0 0
NORTHERN LIGHTS FD TR OCEAN PK HIGH IN 66538J290 4,875 200 SH DFND 40 200 0 0
NORTHERN LIGHTS FD TR OCEAN PK INTL 66538J324 3,506 135 SH DFND 40 135 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 4,200 189 SH DFND 40 189 0 0
NORTHERN LTS FD TR II BEACON SELECTIVE 66538F199 3,660 125 SH DFND 40 125 0 0
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 15,089,307 879,279 SH DFND 1 0 0 879,279
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 7,139 416 SH DFND 40 416 0 0
NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 10,895 400 SH DFND 40 400 0 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 35,747 1,189 SH DFND 40 1,189 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 75,479 1,218 SH DFND 1 0 0 1,218
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 82,548 1,067 SH DFND 1 0 0 1,067
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 28,316 366 SH DFND 40 366 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 5,584 102 SH DFND 40 102 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 10,474 261 SH DFND 40 261 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 2,321 88 SH DFND 40 88 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 7,231 222 SH DFND 40 222 0 0
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 11,665 464 SH DFND 40 464 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 15,006 463 SH DFND 40 463 0 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211 12,192 354 SH DFND 40 354 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 7,694 31 SH DFND 30 31 0 0
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 639 22 SH DFND 40 22 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,238,287 121,237 SH DFND 1 0 0 121,237
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 12,403 340 SH DFND 40 340 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,629,426 42,235 SH DFND 1 0 0 42,235
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 17,814 1,244 SH DFND 40 1,244 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 2,065 74 SH DFND 40 74 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27,636 1,105 SH DFND 40 1,105 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 443 12 SH DFND 40 12 0 0
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 3,382 126 SH DFND 40 126 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 5,030 164 SH DFND 40 164 0 0
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 1,664 55 SH DFND 40 55 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812 1,025 33 SH DFND 40 33 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 536 19 SH DFND 40 19 0 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 6,151 184 SH DFND 40 184 0 0
NORTHERN OIL & GAS INC COM 665531307 1,126,660 52,476 SH DFND 1 0 0 52,476
NORTHERN OIL & GAS INC COM 665531307 49,056,975 2,284,908 SH DFND 30 2,284,908 0 0
NORTHERN OIL & GAS INC COM 665531307 81,586 3,800 SH DFND 31 3,800 0 0
NORTHERN OIL & GAS INC COM 665531307 71,259 3,319 SH DFND 40 3,319 0 0
NORTHERN OIL & GAS INC COM 665531307 41,271,352 1,922,280 SH Call DFND 30 1,922,280 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,281 1,330 PRN DFND 1 0 0 1,330
NORTHERN TECHNOLOGIES INTL C COM 665809109 190,324 24,307 SH DFND 30 24,307 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 3,179 406 SH DFND 40 406 0 0
NORTHERN TR CORP COM 665859104 2,068,792 15,146 SH DFND 1 0 0 15,146
NORTHERN TR CORP COM 665859104 159,193,596 1,165,485 SH DFND 30 1,165,485 0 0
NORTHERN TR CORP COM 665859104 1,394,584 10,210 SH DFND 31 0 0 10,210
NORTHERN TR CORP COM 665859104 21,445 157 SH DFND 40 157 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 45,834 4,010 SH DFND 1 0 0 4,010
NORTHFIELD BANCORP INC DEL COM 66611T108 494,748 43,285 SH DFND 30 43,285 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,498 481 SH DFND 40 481 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 547,649 32,637 SH DFND 30 32,637 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,158 69 SH DFND 40 69 0 0
NORTHRIM BANCORP INC COM 666762109 324,216 12,184 SH DFND 1 0 0 12,184
NORTHRIM BANCORP INC COM 666762109 1,326,375 49,845 SH DFND 30 49,845 0 0
NORTHRIM BANCORP INC COM 666762109 8,276 311 SH DFND 40 311 0 0
NORTHROP GRUMMAN CORP COM 666807102 118,089,351 207,098 SH DFND 1 0 0 207,098
NORTHROP GRUMMAN CORP COM 666807102 360,943 633 SH DFND 1 633 0 0
NORTHROP GRUMMAN CORP COM 666807102 166,738,527 292,416 SH DFND 30 292,416 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,029,229 1,805 SH DFND 31 0 0 1,805
NORTHROP GRUMMAN CORP COM 666807102 14,187,965 24,882 SH DFND 31 24,882 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,224,811 2,148 SH DFND 35 2,148 0 0
NORTHROP GRUMMAN CORP COM 666807102 123,165 216 SH DFND 40 216 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,286,180 67,144 SH Call DFND 30 67,144 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,238,978 61,800 SH Put DFND 30 61,800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 318,396 26,533 SH DFND 1 0 0 26,533
NORTHWEST BANCSHARES INC MD COM 667340103 12,429,048 1,035,754 SH DFND 30 1,035,754 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 33,636 2,803 SH DFND 40 2,803 0 0
NORTHWEST NAT HLDG CO COM 66765N105 222,903 4,769 SH DFND 1 0 0 4,769
NORTHWEST NAT HLDG CO COM 66765N105 3,110,360 66,546 SH DFND 30 66,546 0 0
NORTHWEST NAT HLDG CO COM 66765N105 216,500 4,632 SH DFND 31 4,632 0 0
NORTHWEST NAT HLDG CO COM 66765N105 13,040 279 SH DFND 40 279 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,371,798 21,255 SH DFND 1 0 0 21,255
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 43,988,270 681,566 SH DFND 30 681,566 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 322,700 5,000 SH DFND 31 5,000 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 65 1 SH DFND 34 1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,532,562 471,889 SH DFND 1 0 0 471,889
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61,391,986 2,750,537 SH DFND 30 2,750,537 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,171,763 500,527 SH DFND 31 500,527 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80,374 3,601 SH DFND 40 3,601 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,930,360 310,500 SH Call DFND 30 310,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,949,680 849,000 SH Put DFND 30 849,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 596,876 21,279 SH DFND 1 0 0 21,279
NORWOOD FINANCIAL CORP COM 669549107 192,058 6,847 SH DFND 30 6,847 0 0
NORWOOD FINANCIAL CORP COM 669549107 3,815 136 SH DFND 40 136 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 419,100 168,992 SH DFND 30 168,992 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 24,232 9,771 SH DFND 40 9,771 0 0
NOV INC COM 62955J103 187,216 11,978 SH DFND 1 0 0 11,978
NOV INC COM 62955J103 7,733,333 494,775 SH DFND 30 494,775 0 0
NOV INC COM 62955J103 1,612,078 103,140 SH DFND 31 103,140 0 0
NOV INC COM 62955J103 19,256 1,232 SH DFND 40 1,232 0 0
NOVA LTD COM M7516K103 256,801 782 SH DFND 1 0 0 782
NOVA LTD COM M7516K103 35,672,677 108,629 SH DFND 30 108,629 0 0
NOVA LTD COM M7516K103 267,966 816 SH DFND 31 0 0 816
NOVA LTD COM M7516K103 7,225 22 SH DFND 40 22 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104 800,860 131,181 SH DFND 30 131,181 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104 70,238 11,505 SH DFND 31 11,505 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104 9,567 1,567 SH DFND 40 1,567 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 179,228 31,778 SH DFND 30 31,778 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 10,265 1,820 SH DFND 40 1,820 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 723,468 181,776 SH DFND 30 181,776 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,203,100 129,088 SH DFND 1 0 0 129,088
NOVAGOLD RES INC COM NEW 66987E206 35,789,285 3,840,052 SH DFND 30 3,840,052 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,153,881 123,807 SH DFND 31 123,807 0 0
NOVAGOLD RES INC COM NEW 66987E206 559 60 SH DFND 40 60 0 0
NOVANTA INC COM 67000B104 33,674 283 SH DFND 1 0 0 283
NOVANTA INC COM 67000B104 1,690,253 14,205 SH DFND 30 14,205 0 0
NOVANTA INC COM 67000B104 309,374 2,600 SH DFND 31 2,600 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 808,206 14,700 SH DFND 30 14,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 147,260,326 1,068,110 SH DFND 1 0 0 1,068,110
NOVARTIS AG SPONSORED ADR 66987V109 40,059,645 290,561 SH DFND 30 290,561 0 0
NOVARTIS AG SPONSORED ADR 66987V109 320,410 2,324 SH DFND 31 2,324 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,466 279 SH DFND 35 279 0 0
NOVAVAX INC COM NEW 670002401 32,222 4,795 SH DFND 1 0 0 4,795
NOVAVAX INC COM NEW 670002401 30,735,452 4,573,728 SH DFND 30 4,573,728 0 0
NOVAVAX INC COM NEW 670002401 643,668 95,784 SH DFND 31 95,784 0 0
NOVAVAX INC COM NEW 670002401 1,478,245 219,977 SH DFND 40 219,977 0 0
NOVOCURE LTD ORD SHS G6674U108 34,963 2,704 SH DFND 1 0 0 2,704
NOVOCURE LTD ORD SHS G6674U108 1,828,147 141,388 SH DFND 30 141,388 0 0
NOVOCURE LTD ORD SHS G6674U108 57,241 4,427 SH DFND 40 4,427 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 355,567 352,047 SH DFND 30 352,047 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 710,121 703,090 SH DFND 31 703,090 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 5,374 5,321 SH DFND 40 5,321 0 0
NOVO-NORDISK A S ADR 670100205 37,407,739 735,215 SH DFND 1 0 0 735,215
NOVO-NORDISK A S ADR 670100205 162,588,312 3,195,525 SH DFND 30 3,195,525 0 0
NOVO-NORDISK A S ADR 670100205 49,415,165 971,210 SH DFND 31 971,210 0 0
NOVO-NORDISK A S ADR 670100205 505,798 9,941 SH DFND 40 9,941 0 0
NOVO-NORDISK A S ADR 670100205 43,402,573 853,038 SH Call DFND 30 853,038 0 0
NOVO-NORDISK A S ADR 670100205 89,925,312 1,767,400 SH Put DFND 30 1,767,400 0 0
NPK INTERNATIONAL INC COM SHS 651718504 137,438 11,530 SH DFND 1 0 0 11,530
NPK INTERNATIONAL INC COM SHS 651718504 3,298,550 276,724 SH DFND 30 276,724 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,562 131 SH DFND 40 131 0 0
NRG ENERGY INC COM NEW 629377508 23,153,496 145,400 SH DFND 1 0 0 145,400
NRG ENERGY INC COM NEW 629377508 88,221,667 554,017 SH DFND 30 554,017 0 0
NRG ENERGY INC COM NEW 629377508 1,509,595 9,480 SH DFND 31 0 0 9,480
NRG ENERGY INC COM NEW 629377508 3,888,163 24,417 SH DFND 31 24,417 0 0
NRG ENERGY INC COM NEW 629377508 1,532,367 9,623 SH DFND 39 0 0 9,623
NRG ENERGY INC COM NEW 629377508 112,264 705 SH DFND 40 705 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 131 1,852 SH DFND 40 1,852 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 9,515 3,511 SH DFND 30 3,511 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 73 27 SH DFND 40 27 0 0
NSTS BANCORP INC COM 6293JP109 78 6 SH DFND 40 6 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,142,023 366,907 SH DFND 1 0 0 366,907
NU HLDGS LTD ORD SHS CL A G6683N103 2,408,133 143,855 SH DFND 1 143,855 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 140,385,155 8,386,210 SH DFND 30 8,386,210 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,707,698 102,013 SH DFND 35 102,013 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,337 498 SH DFND 40 498 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,630,330 754,500 SH Call DFND 30 754,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 25,133,436 1,501,400 SH Put DFND 30 1,501,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 962 100 SH DFND 1 0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 3,360,122 349,285 SH DFND 30 349,285 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 645 67 SH DFND 40 67 0 0
NUBURU INC COM NEW 67021W301 691,425 4,348,582 SH DFND 30 4,348,582 0 0
NUBURU INC COM NEW 67021W301 6,765 42,545 SH DFND 31 42,545 0 0
NUCANA PLC SPONSORED ADS 67022C304 8,982 2,495 SH DFND 30 2,495 0 0
NUCANA PLC SPONSORED ADS 67022C304 4,169 1,158 SH DFND 40 1,158 0 0
NUCOR CORP COM 670346105 38,763,581 237,653 SH DFND 1 0 0 237,653
NUCOR CORP COM 670346105 53,731,044 329,416 SH DFND 30 329,416 0 0
NUCOR CORP COM 670346105 2,064,157 12,655 SH DFND 31 0 0 12,655
NUCOR CORP COM 670346105 184,641 1,132 SH DFND 40 1,132 0 0
NUCOR CORP COM 670346105 7,225,773 44,300 SH Call DFND 30 44,300 0 0
NUCOR CORP COM 670346105 8,122,878 49,800 SH Put DFND 30 49,800 0 0
NUKKLEUS INC COM NEW 67054R203 267,769 66,444 SH DFND 30 66,444 0 0
NUKKLEUS INC COM NEW 67054R203 126,377 31,359 SH DFND 31 31,359 0 0
NUKKLEUS INC COM NEW 67054R203 214,581 53,246 SH DFND 40 53,246 0 0
NURIX THERAPEUTICS INC COM 67080M103 238,586 12,577 SH DFND 1 0 0 12,577
NURIX THERAPEUTICS INC COM 67080M103 7,625,959 402,001 SH DFND 30 402,001 0 0
NURIX THERAPEUTICS INC COM 67080M103 153,657 8,100 SH DFND 31 8,100 0 0
NURIX THERAPEUTICS INC COM 67080M103 14,171 747 SH DFND 40 747 0 0
NUSATRIP INC COM 67119K102 295,866 32,874 SH DFND 30 32,874 0 0
NUSATRIP INC COM 67119K102 125,757 13,973 SH DFND 40 13,973 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,739,335 263,891 SH DFND 1 0 0 263,891
NUSCALE PWR CORP CL A COM 67079K100 14,170 1,000 SH DFND 1 1,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 35,615,757 2,513,462 SH DFND 30 2,513,462 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,635,218 115,400 SH DFND 31 115,400 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,176 83 SH DFND 40 83 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,844,339 130,158 SH Call DFND 30 130,158 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 865 29 SH DFND 40 29 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,998,768 138,864 SH DFND 1 0 0 138,864
NUSHARES ETF TR ESG HI TLD CRP 67092P854 12,417 575 SH DFND 40 575 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 12,345 258 SH DFND 40 258 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 4,393 174 SH DFND 40 174 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 35 1 SH DFND 40 1 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 351,311 16,583 SH DFND 1 0 0 16,583
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4,025 190 SH DFND 40 190 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 4,583 196 SH DFND 40 196 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,752,469 77,360 SH DFND 1 0 0 77,360
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4,369,533 120,672 SH DFND 1 0 0 120,672
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 23,901,049 244,387 SH DFND 1 0 0 244,387
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23,021,856 511,029 SH DFND 1 0 0 511,029
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,028 156 SH DFND 30 156 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,182,459 192,331 SH DFND 1 0 0 192,331
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10,268,286 262,616 SH DFND 1 0 0 262,616
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15,066,741 337,441 SH DFND 1 0 0 337,441
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54,205 1,214 SH DFND 40 1,214 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,855,286 82,992 SH DFND 1 0 0 82,992
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,878 84 SH DFND 40 84 0 0
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P722 6,101 246 SH DFND 40 246 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 76 2 SH DFND 40 2 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 10,447 371 SH DFND 40 371 0 0
NUTANIX INC CL A 67059N108 7,276,608 140,774 SH DFND 1 0 0 140,774
NUTANIX INC CL A 67059N108 73,915,770 1,429,982 SH DFND 30 1,429,982 0 0
NUTANIX INC CL A 67059N108 317,687 6,146 SH DFND 31 0 0 6,146
NUTANIX INC CL A 67059N108 5,809,956 112,400 SH DFND 31 112,400 0 0
NUTANIX INC CL A 67059N108 757,879 14,662 SH DFND 40 14,662 0 0
NUTANIX INC CL A 67059N108 754,674 14,600 SH Call DFND 30 14,600 0 0
NUTANIX INC CL A 67059N108 258,450 5,000 SH Put DFND 30 5,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 1,494 1,330 PRN DFND 1 0 0 1,330
NUTEX HEALTH INC COM 67079U306 170,382 1,035 SH DFND 1 0 0 1,035
NUTEX HEALTH INC COM 67079U306 8,711,690 52,920 SH DFND 30 52,920 0 0
NUTEX HEALTH INC COM 67079U306 176,143 1,070 SH DFND 31 1,070 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125 24 15 SH DFND 40 15 0 0
NUTRIBAND INC COM NEW 67092M208 708 156 SH DFND 30 156 0 0
NUTRIBAND INC COM NEW 67092M208 4,962 1,093 SH DFND 40 1,093 0 0
NUTRIEN LTD COM 67077M108 34,495,863 558,909 SH DFND 1 0 0 558,909
NUTRIEN LTD COM 67077M108 13,318,497 215,789 SH DFND 30 215,789 0 0
NUTRIEN LTD COM 67077M108 1,858,821 30,117 SH DFND 31 0 0 30,117
NUTRIEN LTD COM 67077M108 6,533,926 105,864 SH DFND 31 105,864 0 0
NUTRIEN LTD COM 67077M108 9,455,998 153,208 SH DFND 35 153,208 0 0
NUTRIEN LTD COM 67077M108 7,962 129 SH DFND 40 129 0 0
NUVALENT INC COM 670703107 163,559 1,626 SH DFND 1 0 0 1,626
NUVALENT INC COM 670703107 39,926,887 396,927 SH DFND 30 396,927 0 0
NUVALENT INC COM 670703107 50,295 500 SH DFND 40 500 0 0
NUVATION BIO INC COM CL A 67080N101 8,960 1,000 SH DFND 1 0 0 1,000
NUVATION BIO INC COM CL A 67080N101 5,502,829 614,155 SH DFND 30 614,155 0 0
NUVATION BIO INC COM CL A 67080N101 2,213 247 SH DFND 40 247 0 0
NUVECTIS PHARMA INC COM 67080T108 63,065 8,353 SH DFND 30 8,353 0 0
NUVECTIS PHARMA INC COM 67080T108 166 22 SH DFND 40 22 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25,524,231 2,016,132 SH DFND 1 0 0 2,016,132
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20,866,337 1,794,182 SH DFND 1 0 0 1,794,182
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,282 1,400 SH DFND 40 1,400 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,443,390 170,747 SH DFND 1 0 0 170,747
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 24,413 1,706 SH DFND 30 1,706 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 15,836 1,333 SH DFND 1 0 0 1,333
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 190 16 SH DFND 30 16 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13,162,127 1,114,490 SH DFND 1 0 0 1,114,490
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 203,491 15,416 SH DFND 1 0 0 15,416
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,961,678 238,077 SH DFND 1 0 0 238,077
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 59,886 4,814 SH DFND 40 4,814 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 16,046,938 1,792,954 SH DFND 1 0 0 1,792,954
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 51,826 3,885 SH DFND 1 0 0 3,885
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 9,140,074 685,163 SH DFND 30 685,163 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 27 2 SH DFND 40 2 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 875,441 54,921 SH DFND 1 0 0 54,921
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 280,133 27,518 SH DFND 1 0 0 27,518
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 463,627 92,356 SH DFND 1 0 0 92,356
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 111,590 22,229 SH DFND 30 22,229 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6,071,405 397,864 SH DFND 1 0 0 397,864
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 91,713 6,010 SH DFND 30 6,010 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8,939,216 886,827 SH DFND 1 0 0 886,827
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 9,596 952 SH DFND 40 952 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,235,773 796,395 SH DFND 1 0 0 796,395
NUVEEN FLOATING RATE INCOME COM 67072T108 188,617 24,089 SH DFND 30 24,089 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15,660 2,000 SH DFND 40 2,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 940,845 74,611 SH DFND 1 0 0 74,611
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 48,549 3,850 SH DFND 30 3,850 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 363,897 32,118 SH DFND 1 0 0 32,118
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 3,818 337 SH DFND 40 337 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 257,735 21,991 SH DFND 1 0 0 21,991
NUVEEN MORTGAGE AND INCOME F COM 670735109 128,512 7,065 SH DFND 1 0 0 7,065
NUVEEN MULTI ASSET INCOME FU COM 670750108 8,798,140 674,704 SH DFND 1 0 0 674,704
NUVEEN MULTI ASSET INCOME FU COM 670750108 88,672 6,800 SH DFND 31 6,800 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 356 59 SH DFND 40 59 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 12,656,853 1,237,229 SH DFND 1 0 0 1,237,229
NUVEEN MUN CR OPPORTUNITIES COM 670663103 7,335 717 SH DFND 40 717 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20,568,199 2,018,469 SH DFND 1 0 0 2,018,469
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 129,413 12,700 SH DFND 30 12,700 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 446,304 44,945 SH DFND 1 0 0 44,945
NUVEEN MUN VALUE FD INC COM 670928100 65,061,808 7,181,215 SH DFND 1 0 0 7,181,215
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 27,272,698 2,167,941 SH DFND 1 0 0 2,167,941
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,392 1,144 SH DFND 40 1,144 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 4,615,234 538,911 SH DFND 1 0 0 538,911
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 107,423 8,900 SH DFND 1 0 0 8,900
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,993 248 SH DFND 40 248 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20,170,941 707,256 SH DFND 1 0 0 707,256
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 526,707 18,468 SH DFND 30 18,468 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33,226 1,165 SH DFND 40 1,165 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,140,507 90,230 SH DFND 1 0 0 90,230
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14,233 1,126 SH DFND 40 1,126 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,904,326 188,734 SH DFND 1 0 0 188,734
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 126,125 12,500 SH DFND 30 12,500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,632 360 SH DFND 40 360 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 672,650 59,738 SH DFND 1 0 0 59,738
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,565 583 SH DFND 40 583 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 62,149 5,227 SH DFND 1 0 0 5,227
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 15,659 1,317 SH DFND 40 1,317 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 34,482,933 4,251,903 SH DFND 1 0 0 4,251,903
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 270,047 33,298 SH DFND 30 33,298 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 231,135 28,500 SH DFND 31 28,500 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10,316 1,272 SH DFND 40 1,272 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42,490,820 3,535,010 SH DFND 1 0 0 3,535,010
NUVEEN QUALITY MUNCP INCOME COM 67066V101 99,766 8,300 SH DFND 30 8,300 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 928,025 68,187 SH DFND 1 0 0 68,187
NUVEEN REAL ESTATE INCOME FD COM 67071B108 922,080 120,376 SH DFND 1 0 0 120,376
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9,138 1,193 SH DFND 40 1,193 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20,817,449 1,416,153 SH DFND 1 0 0 1,416,153
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 232,848 15,840 SH DFND 30 15,840 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21,447 1,459 SH DFND 40 1,459 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6,971,684 386,457 SH DFND 1 0 0 386,457
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47,427 2,629 SH DFND 30 2,629 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,861 214 SH DFND 40 214 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,440,834 154,762 SH DFND 1 0 0 154,762
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,387 149 SH DFND 40 149 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18,403,264 1,305,196 SH DFND 1 0 0 1,305,196
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 26,846 1,904 SH DFND 1 1,904 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10,016,916 633,982 SH DFND 1 0 0 633,982
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 71,290 4,512 SH DFND 30 4,512 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 149,345 13,491 SH DFND 1 0 0 13,491
NUVEEN VRIABL RAT PFD & INM COM 67080R102 7,441,168 391,023 SH DFND 1 0 0 391,023
NUVEEN VRIABL RAT PFD & INM COM 67080R102 49,421 2,597 SH DFND 30 2,597 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 39,221 2,061 SH DFND 40 2,061 0 0
NUVVE HOLDING CORP COM SHS 67079Y407 95,669 37,665 SH DFND 30 37,665 0 0
NUVVE HOLDING CORP COM SHS 67079Y407 13,873 5,462 SH DFND 40 5,462 0 0
NUWELLIS INC COM NEW 67113Y702 1,006 578 SH DFND 30 578 0 0
NVE CORP COM NEW 629445206 4,450 75 SH DFND 1 0 0 75
NVE CORP COM NEW 629445206 1,297,844 21,875 SH DFND 30 21,875 0 0
NVE CORP COM NEW 629445206 890 15 SH DFND 40 15 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,357,452 229,062 SH DFND 1 0 0 229,062
NVENT ELECTRIC PLC SHS G6700G107 167,791,227 1,645,496 SH DFND 30 1,645,496 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,805 155 SH DFND 40 155 0 0
NVENT ELECTRIC PLC SHS G6700G107 887,139 8,700 SH Put DFND 30 8,700 0 0
NVIDIA CORPORATION COM 67066G104 6,185,329,569 33,165,306 SH DFND 1 0 0 33,165,306
NVIDIA CORPORATION COM 67066G104 6,275,352 33,648 SH DFND 1 33,648 0 0
NVIDIA CORPORATION COM 67066G104 592,279,240 3,175,760 SH DFND 30 0 0 3,175,760
NVIDIA CORPORATION COM 67066G104 5,780,959,337 30,997,101 SH DFND 30 30,997,101 0 0
NVIDIA CORPORATION COM 67066G104 1,277,421,679 6,849,446 SH DFND 31 0 0 6,849,446
NVIDIA CORPORATION COM 67066G104 16,976,349 91,026 SH DFND 31 91,026 0 0
NVIDIA CORPORATION COM 67066G104 326,754,714 1,752,036 SH DFND 34 0 0 1,752,036
NVIDIA CORPORATION COM 67066G104 14,416,450 77,300 SH DFND 34 77,300 0 0
NVIDIA CORPORATION COM 67066G104 49,665,510 266,303 SH DFND 35 266,303 0 0
NVIDIA CORPORATION COM 67066G104 21,711,584 116,416 SH DFND 39 0 0 116,416
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OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 183 262 SH DFND 40 262 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P405 422,764 33,184 SH DFND 1 0 0 33,184
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OBOOK HLDGS INC SHS CL A G67187107 22,966 3,438 SH DFND 30 3,438 0 0
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 209 695 SH DFND 1 0 0 695
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ONEOK INC NEW COM 682680103 30,997,082 421,729 SH DFND 31 421,729 0 0
ONEOK INC NEW COM 682680103 26,093 355 SH DFND 40 355 0 0
ONEOK INC NEW COM 682680103 142,958 1,945 SH DFND 43 1,945 0 0
ONEOK INC NEW COM 682680103 73,500 1,000 SH Put DFND 1 0 0 1,000
ONEOK INC NEW COM 682680103 3,476,550 47,300 SH Put DFND 30 47,300 0 0
ONESPAN INC COM 68287N100 13,482 1,050 SH DFND 1 0 0 1,050
ONESPAN INC COM 68287N100 1,286,119 100,165 SH DFND 30 100,165 0 0
ONESPAN INC COM 68287N100 29,108 2,267 SH DFND 40 2,267 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,280,591 302,825 SH DFND 1 0 0 302,825
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,410,050 67,987 SH DFND 30 67,987 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 560 27 SH DFND 40 27 0 0
ONESTREAM INC CL A 68278B107 1,838 100 SH DFND 1 0 0 100
ONESTREAM INC CL A 68278B107 8,742,870 475,673 SH DFND 30 475,673 0 0
ONESTREAM INC CL A 68278B107 37,183 2,023 SH DFND 40 2,023 0 0
ONEWATER MARINE INC CL A COM 68280L101 312,373 28,870 SH DFND 30 28,870 0 0
ONEWATER MARINE INC CL A COM 68280L101 249 23 SH DFND 40 23 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 24,440 35,994 SH DFND 30 35,994 0 0
ONITY GROUP INC COM NEW 675746606 777,560 16,981 SH DFND 30 16,981 0 0
ONITY GROUP INC COM NEW 675746606 504 11 SH DFND 40 11 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 1,111 383 SH DFND 30 383 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 2,393 825 SH DFND 40 825 0 0
ONTO INNOVATION INC COM 683344105 2,325,909 14,734 SH DFND 1 0 0 14,734
ONTO INNOVATION INC COM 683344105 35,218,092 223,097 SH DFND 30 223,097 0 0
ONTO INNOVATION INC COM 683344105 2,983,554 18,900 SH DFND 34 18,900 0 0
OOMA INC COM 683416101 96,069 8,190 SH DFND 1 0 0 8,190
OOMA INC COM 683416101 547,228 46,652 SH DFND 30 46,652 0 0
OOMA INC COM 683416101 446 38 SH DFND 40 38 0 0
OP BANCORP COM 67109R109 81,642 5,782 SH DFND 30 5,782 0 0
OP BANCORP COM 67109R109 282 20 SH DFND 40 20 0 0
OPAL FUELS INC CLASS A COM 68347P103 161,487 68,572 SH DFND 1 0 0 68,572
OPAL FUELS INC CLASS A COM 68347P103 1,088,863 462,362 SH DFND 30 462,362 0 0
OPAL FUELS INC CLASS A COM 68347P103 82 35 SH DFND 40 35 0 0
OPEN LENDING CORP COM 68373J104 262,026 169,049 SH DFND 30 169,049 0 0
OPEN LENDING CORP COM 68373J104 234 151 SH DFND 40 151 0 0
OPEN TEXT CORP COM 683715106 428,590 13,155 SH DFND 1 0 0 13,155
OPEN TEXT CORP COM 683715106 18,148,526 557,045 SH DFND 30 557,045 0 0
OPEN TEXT CORP COM 683715106 215,028 6,600 SH DFND 31 0 0 6,600
OPEN TEXT CORP COM 683715106 2,793,800 85,752 SH DFND 31 85,752 0 0
OPEN TEXT CORP COM 683715106 489 15 SH DFND 40 15 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 4,572 5,080 SH DFND 1 0 0 5,080
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 292 324 SH DFND 30 0 0 324
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 22,684 25,204 SH DFND 30 25,204 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1,469 1,632 SH DFND 31 1,632 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1,466 1,629 SH DFND 40 1,629 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 2,642 5,080 SH DFND 1 0 0 5,080
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 168 324 SH DFND 30 0 0 324
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 13,492 25,946 SH DFND 30 25,946 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 849 1,632 SH DFND 31 1,632 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 2,027 5,080 SH DFND 1 0 0 5,080
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 129 324 SH DFND 30 0 0 324
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 9,973 24,994 SH DFND 30 24,994 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 651 1,632 SH DFND 31 1,632 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 903,522 154,978 SH DFND 1 0 0 154,978
OPENDOOR TECHNOLOGIES INC COM 683712103 24,322,311 4,171,923 SH DFND 30 4,171,923 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,059,430 353,247 SH DFND 31 353,247 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,636,861 795,345 SH DFND 40 795,345 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,126 2,080 SH DFND 43 2,080 0 0
OPENLANE INC COM 48238T109 685 23 SH DFND 1 0 0 23
OPENLANE INC COM 48238T109 2,556,911 85,860 SH DFND 30 85,860 0 0
OPENLANE INC COM 48238T109 24,747 831 SH DFND 40 831 0 0
OPERA LTD SPONSORED ADS 68373M107 359,338 25,377 SH DFND 1 0 0 25,377
OPERA LTD SPONSORED ADS 68373M107 815,262 57,575 SH DFND 30 57,575 0 0
OPERA LTD SPONSORED ADS 68373M107 326 23 SH DFND 40 23 0 0
OPKO HEALTH INC COM 68375N103 894,846 710,195 SH DFND 1 0 0 710,195
OPKO HEALTH INC COM 68375N103 5,846,477 4,640,061 SH DFND 30 4,640,061 0 0
OPKO HEALTH INC COM 68375N103 2,509 1,991 SH DFND 31 1,991 0 0
OPKO HEALTH INC COM 68375N103 677 537 SH DFND 40 537 0 0
OPORTUN FINL CORP COM 68376D104 505,497 95,557 SH DFND 30 95,557 0 0
OPORTUN FINL CORP COM 68376D104 5,343 1,010 SH DFND 40 1,010 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 151,881 2,101 SH DFND 1 0 0 2,101
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 92,820 1,284 SH DFND 30 1,284 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 73,591 1,018 SH DFND 40 1,018 0 0
OPPFI INC *W EXP 07/20/202 68386H111 318 208 SH DFND 40 208 0 0
OPPFI INC COM CL A 68386H103 506,233 48,397 SH DFND 1 0 0 48,397
OPPFI INC COM CL A 68386H103 11,080,613 1,059,332 SH DFND 30 1,059,332 0 0
OPPFI INC COM CL A 68386H103 254,795 24,359 SH DFND 31 24,359 0 0
OPPFI INC COM CL A 68386H103 45,386 4,339 SH DFND 40 4,339 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 31,536 2,224 SH DFND 30 2,224 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 99 7 SH DFND 40 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 33,767 7,588 SH DFND 30 7,588 0 0
OPTICAL CABLE CORP COM NEW 683827208 5,509 1,238 SH DFND 40 1,238 0 0
OPTIMIZERX CORP COM NEW 68401U204 49,530 4,040 SH DFND 1 0 0 4,040
OPTIMIZERX CORP COM NEW 68401U204 338,964 27,648 SH DFND 30 27,648 0 0
OPTIMIZERX CORP COM NEW 68401U204 40,115 3,272 SH DFND 40 3,272 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 22,524 13,651 SH DFND 1 0 0 13,651
OPTIMUM COMMUNICATIONS INC CL A 02156K103 2,002,135 1,213,415 SH DFND 30 1,213,415 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 818 496 SH DFND 40 496 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 55 13 SH DFND 40 13 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 173,987 5,461 SH DFND 1 0 0 5,461
OPTION CARE HEALTH INC COM NEW 68404L201 26,168,848 821,370 SH DFND 30 821,370 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,252,237 102,079 SH DFND 31 102,079 0 0
OPUS GENETICS INC COM 67577R102 155,550 77,388 SH DFND 30 77,388 0 0
OPUS GENETICS INC COM 67577R102 19,575 9,739 SH DFND 31 9,739 0 0
OPUS GENETICS INC COM 67577R102 5,409 2,691 SH DFND 40 2,691 0 0
OR ROYALTIES INC. COM SHS 68390D106 361,403 10,212 SH DFND 1 0 0 10,212
OR ROYALTIES INC. COM SHS 68390D106 11,817,500 333,922 SH DFND 30 333,922 0 0
OR ROYALTIES INC. COM SHS 68390D106 73,859 2,087 SH DFND 31 0 0 2,087
OR ROYALTIES INC. COM SHS 68390D106 9,838 278 SH DFND 40 278 0 0
ORACLE CORP COM 68389X105 1,196,835,304 6,140,451 SH DFND 1 0 0 6,140,451
ORACLE CORP COM 68389X105 292,365 1,500 SH DFND 1 1,500 0 0
ORACLE CORP COM 68389X105 64,779,313 332,355 SH DFND 30 0 0 332,355
ORACLE CORP COM 68389X105 727,469,415 3,732,335 SH DFND 30 3,732,335 0 0
ORACLE CORP COM 68389X105 114,161,321 585,713 SH DFND 31 0 0 585,713
ORACLE CORP COM 68389X105 52,881,812 271,314 SH DFND 34 0 0 271,314
ORACLE CORP COM 68389X105 406,387 2,085 SH DFND 35 2,085 0 0
ORACLE CORP COM 68389X105 2,299,938 11,800 SH DFND 4 11,800 0 0
ORACLE CORP COM 68389X105 554,129 2,843 SH DFND 40 2,843 0 0
ORACLE CORP COM 68389X105 171,521 880 SH DFND 43 880 0 0
ORACLE CORP COM 68389X105 1,220,137 6,260 SH DFND 44 0 0 6,260
ORACLE CORP COM 68389X105 4,161,913 21,353 SH DFND 61 21,353 0 0
ORACLE CORP COM 68389X105 39,109,666 200,655 SH DFND 8 200,655 0 0
ORACLE CORP COM 68389X105 885,086 4,541 SH DFND 4,541 0 0
ORACLE CORP COM 68389X105 359,598,425 1,844,946 SH Call DFND 30 1,844,946 0 0
ORACLE CORP COM 68389X105 1,481,316 7,600 SH Put DFND 1 0 0 7,600
ORACLE CORP COM 68389X105 584,691,018 2,999,800 SH Put DFND 30 2,999,800 0 0
ORAGENICS INC COM 684023609 1,349 1,723 SH DFND 30 1,723 0 0
ORAGENICS INC COM 684023609 525 671 SH DFND 40 671 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,374 833 SH DFND 1 0 0 833
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 194 68 SH DFND 30 68 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4,771 1,674 SH DFND 40 1,674 0 0
ORANGE CNTY BANCORP INC COM 68417L107 57,100 2,000 SH DFND 1 0 0 2,000
ORANGE CNTY BANCORP INC COM 68417L107 75,515 2,645 SH DFND 30 2,645 0 0
ORANGE CNTY BANCORP INC COM 68417L107 828 29 SH DFND 40 29 0 0
ORANGEKLOUD TECHNOLOGY INC SHS CL A NEW G6781F119 4,467 6,569 SH DFND 40 6,569 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,993 1,650 SH DFND 1 0 0 1,650
ORASURE TECHNOLOGIES INC COM 68554V108 1,503,505 621,283 SH DFND 30 621,283 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 137,640 56,876 SH DFND 40 56,876 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 29,565 7,124 SH DFND 30 7,124 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 17,700 4,265 SH DFND 40 4,265 0 0
ORCHID IS CAP INC COM NEW 68571X301 61,200 8,500 SH DFND 1 0 0 8,500
ORCHID IS CAP INC COM NEW 68571X301 8,008,560 1,112,300 SH DFND 30 1,112,300 0 0
ORCHID IS CAP INC COM NEW 68571X301 238,320 33,100 SH DFND 31 33,100 0 0
ORCHID IS CAP INC COM NEW 68571X301 16,243 2,256 SH DFND 40 2,256 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 425,090,225 4,660,566 SH DFND 1 0 0 4,660,566
OREILLY AUTOMOTIVE INC COM 67103H107 124,900,238 1,369,370 SH DFND 30 1,369,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,410,277 48,353 SH DFND 31 0 0 48,353
OREILLY AUTOMOTIVE INC COM 67103H107 2,154,380 23,620 SH DFND 31 23,620 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,601,218 28,519 SH DFND 35 28,519 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 43,142 473 SH DFND 40 473 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,121,883 12,300 SH Call DFND 30 12,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,283,560 36,000 SH Put DFND 30 36,000 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 210 125 SH DFND 1 0 0 125
ORGANIGRAM GLOBAL INC COM 68617J100 5 3 SH DFND 30 3 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 11,112 6,614 SH DFND 40 6,614 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11,914 2,300 SH DFND 1 0 0 2,300
ORGANOGENESIS HLDGS INC COM 68621F102 516,068 99,627 SH DFND 30 99,627 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 132,090 25,500 SH DFND 31 25,500 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 26,838 5,181 SH DFND 40 5,181 0 0
ORGANON & CO COMMON STOCK 68622V106 433,792 60,501 SH DFND 1 0 0 60,501
ORGANON & CO COMMON STOCK 68622V106 1,434 200 SH DFND 1 200 0 0
ORGANON & CO COMMON STOCK 68622V106 29,814,330 4,158,205 SH DFND 30 4,158,205 0 0
ORGANON & CO COMMON STOCK 68622V106 286,298 39,930 SH DFND 31 39,930 0 0
ORGANON & CO COMMON STOCK 68622V106 259,310 36,166 SH DFND 40 36,166 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5,994,950 732,879 SH DFND 30 732,879 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 16,188 1,979 SH DFND 40 1,979 0 0
ORIENTAL RISE HLDGS LTD ORD SHS G6781A110 19,686 13,212 SH DFND 30 13,212 0 0
ORIENTAL RISE HLDGS LTD ORD SHS G6781A110 1,362 914 SH DFND 40 914 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 111 100 SH DFND 1 0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205 8,086 7,285 SH DFND 30 7,285 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 3,038 2,737 SH DFND 40 2,737 0 0
ORIGIN BANCORP INC COM 68621T102 1,316 35 SH DFND 1 0 0 35
ORIGIN BANCORP INC COM 68621T102 1,933,718 51,415 SH DFND 30 51,415 0 0
ORIGIN BANCORP INC COM 68621T102 12,524 333 SH DFND 40 333 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 57 300 SH DFND 40 300 0 0
ORIGIN MATERIALS INC COM 68622D106 212 1,000 SH DFND 1 0 0 1,000
ORIGIN MATERIALS INC COM 68622D106 21,850 103,065 SH DFND 30 103,065 0 0
ORION ENERGY SYS INC COM NEW 686275207 2,830 184 SH DFND 40 184 0 0
ORION GROUP HLDGS INC COM 68628V308 41,420 4,167 SH DFND 1 0 0 4,167
ORION GROUP HLDGS INC COM 68628V308 648,197 65,211 SH DFND 30 65,211 0 0
ORION GROUP HLDGS INC COM 68628V308 1,193 120 SH DFND 40 120 0 0
ORION PROPERTIES INC COM 68629Y103 2,771 1,226 SH DFND 1 0 0 1,226
ORION PROPERTIES INC COM 68629Y103 2,913 1,289 SH DFND 30 1,289 0 0
ORION PROPERTIES INC COM 68629Y103 31,174 13,794 SH DFND 40 13,794 0 0
ORION S.A. COM L72967109 1,473 279 SH DFND 1 0 0 279
ORION S.A. COM L72967109 1,000,417 189,473 SH DFND 30 189,473 0 0
ORION S.A. COM L72967109 42 8 SH DFND 40 8 0 0
ORIX CORP SPONSORED ADR 686330101 459,280 15,718 SH DFND 1 0 0 15,718
ORIX CORP SPONSORED ADR 686330101 272,769 9,335 SH DFND 30 9,335 0 0
ORIX CORP SPONSORED ADR 686330101 49,995 1,711 SH DFND 40 1,711 0 0
ORLA MNG LTD NEW COM 68634K106 80,349 5,965 SH DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106 10,086,026 748,777 SH DFND 30 748,777 0 0
ORLA MNG LTD NEW COM 68634K106 40,383 2,998 SH DFND 31 0 0 2,998
ORLA MNG LTD NEW COM 68634K106 568,434 42,200 SH DFND 31 42,200 0 0
ORLA MNG LTD NEW COM 68634K106 73,385 5,448 SH DFND 40 5,448 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,397,751 21,705 SH DFND 1 0 0 21,705
ORMAT TECHNOLOGIES INC COM 686688102 85,729,139 776,040 SH DFND 30 776,040 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,966,366 17,800 SH DFND 31 17,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 184,708,712 1,672,026 SH Call DFND 30 1,672,026 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,615,036 102,062 SH DFND 30 102,062 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9,457 267 SH DFND 40 267 0 0
ORTHOFIX MED INC COM 68752M108 2,532 167 SH DFND 1 0 0 167
ORTHOFIX MED INC COM 68752M108 1,101,510 72,659 SH DFND 30 72,659 0 0
ORTHOFIX MED INC COM 68752M108 1,971 130 SH DFND 40 130 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,776 100 SH DFND 1 0 0 100
ORTHOPEDIATRICS CORP COM 68752L100 683,032 38,459 SH DFND 30 38,459 0 0
ORTHOPEDIATRICS CORP COM 68752L100 32,217 1,814 SH DFND 40 1,814 0 0
ORUKA THERAPEUTICS INC COM 687604108 8,199,976 270,537 SH DFND 30 270,537 0 0
ORUKA THERAPEUTICS INC COM 687604108 14,428 476 SH DFND 40 476 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 6,962 4,973 SH DFND 30 4,973 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 18,456 13,183 SH DFND 40 13,183 0 0
OSCAR HEALTH INC CL A 687793109 5,803,238 403,844 SH DFND 1 0 0 403,844
OSCAR HEALTH INC CL A 687793109 9,050,255 629,802 SH DFND 30 629,802 0 0
OSCAR HEALTH INC CL A 687793109 2,879,820 200,405 SH DFND 31 200,405 0 0
OSCAR HEALTH INC CL A 687793109 661 46 SH DFND 40 46 0 0
OSCAR HEALTH INC CL A 687793109 2,866,815 199,500 SH Call DFND 30 199,500 0 0
OSHKOSH CORP COM 688239201 11,018,379 87,705 SH DFND 1 0 0 87,705
OSHKOSH CORP COM 688239201 55,476,952 441,590 SH DFND 30 441,590 0 0
OSHKOSH CORP COM 688239201 188,445 1,500 SH DFND 31 1,500 0 0
OSI SYSTEMS INC COM 671044105 15,995,323 62,712 SH DFND 1 0 0 62,712
OSI SYSTEMS INC COM 671044105 10,331,205 40,505 SH DFND 30 40,505 0 0
OSI SYSTEMS INC COM 671044105 54,296,918 212,879 SH DFND 31 212,879 0 0
OSI SYSTEMS INC COM 671044105 35,708 140 SH DFND 40 140 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 257,611 73,814 SH DFND 30 73,814 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,150 616 SH DFND 40 616 0 0
OSPREY BITCOIN TR UNIT BEN INT 68839C206 65,678 2,332 SH DFND 40 2,332 0 0
OSR HLDGS INC COM 68840D102 6,373 11,300 SH DFND 40 11,300 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 5,299 520 SH DFND 40 520 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,108,440 150,068 SH DFND 1 0 0 150,068
OTIS WORLDWIDE CORP COM 68902V107 2,965,358 33,948 SH DFND 30 0 0 33,948
OTIS WORLDWIDE CORP COM 68902V107 140,488,412 1,608,339 SH DFND 30 1,608,339 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,746,426 111,579 SH DFND 31 0 0 111,579
OTIS WORLDWIDE CORP COM 68902V107 471,690 5,400 SH DFND 34 0 0 5,400
OTIS WORLDWIDE CORP COM 68902V107 128,230 1,468 SH DFND 40 1,468 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,877 239 SH DFND 43 239 0 0
OTIS WORLDWIDE CORP COM 68902V107 71,190 815 SH DFND 44 0 0 815
OTIS WORLDWIDE CORP COM 68902V107 102,636 1,175 SH DFND 61 1,175 0 0
OTTER TAIL CORP COM 689648103 1,252,070 15,494 SH DFND 1 0 0 15,494
OTTER TAIL CORP COM 689648103 6,449,123 79,806 SH DFND 30 79,806 0 0
OTTER TAIL CORP COM 689648103 23,273 288 SH DFND 40 288 0 0
OUSTER INC *W EXP 03/11/202 68989M111 2 35 SH DFND 40 35 0 0
OUSTER INC COM NEW 68989M202 178,833 8,264 SH DFND 1 0 0 8,264
OUSTER INC COM NEW 68989M202 5,622,894 259,838 SH DFND 30 259,838 0 0
OUSTER INC COM NEW 68989M202 413,324 19,100 SH DFND 31 19,100 0 0
OUSTER INC COM NEW 68989M202 308,738 14,267 SH DFND 40 14,267 0 0
OUTDOOR HOLDING CO COM 00175J107 291 170 SH DFND 1 0 0 170
OUTDOOR HOLDING CO COM 00175J107 648,600 379,298 SH DFND 30 379,298 0 0
OUTDOOR HOLDING CO COM 00175J107 9,215 5,389 SH DFND 40 5,389 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,072,402 44,498 SH DFND 1 0 0 44,498
OUTFRONT MEDIA INC COM NEW 69007J304 24,337,602 1,009,859 SH DFND 30 1,009,859 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 985,015 40,872 SH DFND 31 40,872 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 34,415 1,428 SH DFND 40 1,428 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 232,179 146,949 SH DFND 30 146,949 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 98,837 62,555 SH DFND 31 62,555 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 57 36 SH DFND 40 36 0 0
OUTSET MED INC COM NEW 690145206 111 30 SH DFND 1 0 0 30
OUTSET MED INC COM NEW 690145206 241,922 65,208 SH DFND 30 65,208 0 0
OUTSET MED INC COM NEW 690145206 5,495 1,481 SH DFND 31 1,481 0 0
OUTSET MED INC COM NEW 690145206 23,896 6,441 SH DFND 40 6,441 0 0
OVID THERAPEUTICS INC COM 690469101 296,499 181,901 SH DFND 30 181,901 0 0
OVID THERAPEUTICS INC COM 690469101 18,067 11,084 SH DFND 40 11,084 0 0
OVINTIV INC COM 69047Q102 5,485,111 139,962 SH DFND 1 0 0 139,962
OVINTIV INC COM 69047Q102 32,164,330 820,728 SH DFND 30 820,728 0 0
OVINTIV INC COM 69047Q102 201,476 5,141 SH DFND 31 0 0 5,141
OVINTIV INC COM 69047Q102 1,228,450 31,346 SH DFND 31 31,346 0 0
OWENS & MINOR INC NEW COM 690732102 24,626 8,795 SH DFND 1 0 0 8,795
OWENS & MINOR INC NEW COM 690732102 2,257,125 806,116 SH DFND 30 806,116 0 0
OWENS & MINOR INC NEW COM 690732102 38,032 13,583 SH DFND 40 13,583 0 0
OWENS CORNING NEW COM 690742101 5,957,529 53,235 SH DFND 1 0 0 53,235
OWENS CORNING NEW COM 690742101 517,584 4,625 SH DFND 1 4,625 0 0
OWENS CORNING NEW COM 690742101 22,331,305 199,547 SH DFND 30 199,547 0 0
OWENS CORNING NEW COM 690742101 100,495 898 SH DFND 31 0 0 898
OWENS CORNING NEW COM 690742101 940,268 8,402 SH DFND 35 8,402 0 0
OWENS CORNING NEW COM 690742101 19,249 172 SH DFND 40 172 0 0
OWENS CORNING NEW COM 690742101 223,820 2,000 SH Call DFND 30 2,000 0 0
OWLET INC CL A NEW 69120X206 2,056 127 SH DFND 1 0 0 127
OWLET INC CL A NEW 69120X206 215,505 13,311 SH DFND 30 13,311 0 0
OWLET INC CL A NEW 69120X206 308 19 SH DFND 40 19 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 174 875 SH DFND 40 875 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 430 326 SH DFND 40 326 0 0
OXFORD INDS INC COM 691497309 4,788 140 SH DFND 1 0 0 140
OXFORD INDS INC COM 691497309 5,124,596 149,842 SH DFND 30 149,842 0 0
OXFORD INDS INC COM 691497309 7,079 207 SH DFND 40 207 0 0
OXFORD LANE CAP CORP COM 691543847 33,452 2,285 SH DFND 1 0 0 2,285
OXFORD LANE CAP CORP COM 691543847 266,726 18,219 SH DFND 30 18,219 0 0
OXFORD LANE CAP CORP COM 691543847 29,280 2,000 SH DFND 40 2,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 11,532 6,552 SH DFND 1 0 0 6,552
OXFORD SQUARE CAP CORP COM 69181V107 396,160 225,091 SH DFND 30 225,091 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 22,868 2,231 SH DFND 40 2,231 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 449,923 21,374 SH DFND 1 0 0 21,374
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,772,860 369,257 SH DFND 30 369,257 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,200 57 SH DFND 40 57 0 0
P10 INC COM CL A 69376K106 299,205 30,500 SH DFND 1 0 0 30,500
P10 INC COM CL A 69376K106 1,762,151 179,628 SH DFND 30 179,628 0 0
P10 INC COM CL A 69376K106 5,464 557 SH DFND 40 557 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 29 2,872 SH DFND 40 2,872 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 2,024 580 SH DFND 30 580 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 1,295 371 SH DFND 40 371 0 0
PACCAR INC COM 693718108 30,596,546 279,395 SH DFND 1 0 0 279,395
PACCAR INC COM 693718108 454,679,935 4,151,949 SH DFND 30 4,151,949 0 0
PACCAR INC COM 693718108 2,570,090 23,469 SH DFND 31 0 0 23,469
PACCAR INC COM 693718108 10,282,989 93,900 SH DFND 31 93,900 0 0
PACCAR INC COM 693718108 16,207 148 SH DFND 40 148 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 5,986 127 SH DFND 40 127 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410 2,370 91 SH DFND 40 91 0 0
PACER FDS TR CASH COWS ETF 69374H659 522 12 SH DFND 40 12 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 8,586 246 SH DFND 40 246 0 0
PACER FDS TR DATA AND INFRAST 69374H741 12,339,229 430,839 SH DFND 1 0 0 430,839
PACER FDS TR DATA AND INFRAST 69374H741 57 2 SH DFND 30 2 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 51,727,731 1,337,325 SH DFND 1 0 0 1,337,325
PACER FDS TR GLOBL CASH ETF 69374H709 32,994,260 800,443 SH DFND 1 0 0 800,443
PACER FDS TR GLOBL CASH ETF 69374H709 13,891 337 SH DFND 30 337 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 20,610 500 SH DFND 31 500 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 779,058 18,900 SH DFND 8 18,900 0 0
PACER FDS TR INDLS & LOGISTIC 69374H378 1,324 45 SH DFND 40 45 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 366,213 9,984 SH DFND 1 0 0 9,984
PACER FDS TR INDUSTRIAL RELET 69374H766 46,217 1,260 SH DFND 40 1,260 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 327,995 7,642 SH DFND 1 0 0 7,642
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,803 42 SH DFND 40 42 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 114,092 2,184 SH DFND 40 2,184 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 3,635 78 SH DFND 40 78 0 0
PACER FDS TR METAURUS NASDAQ 69374H287 6,111 163 SH DFND 40 163 0 0
PACER FDS TR PACER CASH COWZ 69374H246 2,560 102 SH DFND 40 102 0 0
PACER FDS TR PACER US CASH CO 69374H279 4,251 173 SH DFND 40 173 0 0
PACER FDS TR S&P 500 QUALITY 69374H238 12,062 504 SH DFND 40 504 0 0
PACER FDS TR S&P MIDCAP 400 69374H212 196 10 SH DFND 40 10 0 0
PACER FDS TR SWAN SOS CONS 69374H527 5,549 188 SH DFND 40 188 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543 31,317 1,123 SH DFND 40 1,123 0 0
PACER FDS TR SWAN SOS FLEX JU 69374H469 1,526 46 SH DFND 40 46 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 47,535 1,272 SH DFND 40 1,272 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 25,095 773 SH DFND 40 773 0 0
PACER FDS TR SWAN SOS MODERAT 69374H519 31,857 1,069 SH DFND 40 1,069 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 14,172 440 SH DFND 40 440 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 57,354,002 1,031,918 SH DFND 1 0 0 1,031,918
PACER FDS TR TRENDP US LAR CP 69374H105 60,638 1,091 SH DFND 30 1,091 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 63,695 1,146 SH DFND 40 1,146 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,568,034 100,029 SH DFND 1 0 0 100,029
PACER FDS TR TRENDP US MID CP 69374H204 13,840 388 SH DFND 40 388 0 0
PACER FDS TR TRENDPILOT 100 69374H303 20,139,670 256,067 SH DFND 1 0 0 256,067
PACER FDS TR TRENDPILOT 100 69374H303 61,583 783 SH DFND 30 783 0 0
PACER FDS TR TRENDPILOT 100 69374H303 11,090 141 SH DFND 40 141 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 13,796 449 SH DFND 1 0 0 449
PACER FDS TR TRENDPILOT FD 69374H675 2,086 62 SH DFND 40 62 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,918 61 SH DFND 40 61 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 15,714 810 SH DFND 40 810 0 0
PACER FDS TR US CASH COWS 100 69374H881 264,488,908 4,395,694 SH DFND 1 0 0 4,395,694
PACER FDS TR US CASH COWS 100 69374H881 21,524,133 357,722 SH DFND 30 357,722 0 0
PACER FDS TR US CASH COWS 100 69374H881 236,889 3,937 SH DFND 31 3,937 0 0
PACER FDS TR US CASH COWS 100 69374H881 811,814 13,492 SH DFND 40 13,492 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,297,805 36,859 SH DFND 1 0 0 36,859
PACER FDS TR US LRG CP CASH 69374H360 190,134 5,400 SH DFND 40 5,400 0 0
PACER FDS TR US SM CAP CASH 69374H352 2,744 108 SH DFND 40 108 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 53,916,072 1,215,147 SH DFND 1 0 0 1,215,147
PACER FDS TR US SMALL CAP CAS 69374H857 44 1 SH DFND 30 1 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,730 39 SH DFND 40 39 0 0
PACER FDS TR WEALTHSHIELD 69374H840 291 9 SH DFND 40 9 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223,961 119,765 SH DFND 1 0 0 119,765
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,532,980 2,958,813 SH DFND 30 2,958,813 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,658 13,186 SH DFND 31 0 0 13,186
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68,463 36,611 SH DFND 31 36,611 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80,730 43,171 SH DFND 40 43,171 0 0
PACIRA BIOSCIENCES INC COM 695127100 220,912 8,536 SH DFND 1 0 0 8,536
PACIRA BIOSCIENCES INC COM 695127100 14,229,367 549,821 SH DFND 30 549,821 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,609 294 SH DFND 40 294 0 0
PACKAGING CORP AMER COM 695156109 13,220,787 64,107 SH DFND 1 0 0 64,107
PACKAGING CORP AMER COM 695156109 144,211,483 699,275 SH DFND 30 699,275 0 0
PACKAGING CORP AMER COM 695156109 1,001,453 4,856 SH DFND 31 0 0 4,856
PACKAGING CORP AMER COM 695156109 45,371 220 SH DFND 40 220 0 0
PACS GROUP INC COM SHS 69380Q107 622,379 16,212 SH DFND 1 0 0 16,212
PACS GROUP INC COM SHS 69380Q107 4,898,257 127,592 SH DFND 30 127,592 0 0
PACS GROUP INC COM SHS 69380Q107 67,451 1,757 SH DFND 40 1,757 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 1,250 3,906 SH DFND 40 3,906 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 572,158 27,376 SH DFND 1 0 0 27,376
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 16,469,848 788,031 SH DFND 30 788,031 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 7,963 381 SH DFND 40 381 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,118,150 53,500 SH Call DFND 30 53,500 0 0
PAGERDUTY INC COM 69553P100 2,622 200 SH DFND 1 0 0 200
PAGERDUTY INC COM 69553P100 3,060,412 233,441 SH DFND 30 233,441 0 0
PAGERDUTY INC COM 69553P100 12,363 943 SH DFND 40 943 0 0
PAGERDUTY INC COM 69553P100 2,642,976 201,600 SH Call DFND 30 201,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 149,950 15,555 SH DFND 1 0 0 15,555
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,852,202 1,333,216 SH DFND 30 1,333,216 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 271,086 28,121 SH DFND 31 28,121 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 23,329 2,420 SH DFND 40 2,420 0 0
PAINREFORM LTD SHS NEW M77798144 2,786 4,339 SH DFND 40 4,339 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 667,813,327 3,757,037 SH DFND 1 0 0 3,757,037
PALANTIR TECHNOLOGIES INC CL A 69608A108 837,380 4,711 SH DFND 1 4,711 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 442,920,294 2,491,816 SH DFND 30 2,491,816 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,903,158 100,721 SH DFND 31 0 0 100,721
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,967,529 247,356 SH DFND 31 247,356 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 405,270 2,280 SH DFND 40 2,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 677,067,881 3,809,102 SH Call DFND 30 3,809,102 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 888,750 5,000 SH Put DFND 1 0 0 5,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 471,839,153 2,654,510 SH Put DFND 30 2,654,510 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077601 12,858 836 SH DFND 30 836 0 0
PALISADE BIO INC COM 696389402 582,222 247,754 SH DFND 30 247,754 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 88 1,446 SH DFND 40 1,446 0 0
PALLADYNE AI CORP COM NEW 80359A205 896,300 210,399 SH DFND 30 210,399 0 0
PALLADYNE AI CORP COM NEW 80359A205 261,960 61,493 SH DFND 31 61,493 0 0
PALLADYNE AI CORP COM NEW 80359A205 213 50 SH DFND 40 50 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 38,801 3,183 SH DFND 1 0 0 3,183
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 4,269 207 SH DFND 40 207 0 0
PALO ALTO NETWORKS INC COM 697435105 811,248,667 4,404,173 SH DFND 1 0 0 4,404,173
PALO ALTO NETWORKS INC COM 697435105 2,225,873 12,084 SH DFND 1 12,084 0 0
PALO ALTO NETWORKS INC COM 697435105 3,545,850 19,250 SH DFND 30 0 0 19,250
PALO ALTO NETWORKS INC COM 697435105 654,064,728 3,550,840 SH DFND 30 3,550,840 0 0
PALO ALTO NETWORKS INC COM 697435105 10,050,505 54,563 SH DFND 31 0 0 54,563
PALO ALTO NETWORKS INC COM 697435105 135,771,610 737,088 SH DFND 31 737,088 0 0
PALO ALTO NETWORKS INC COM 697435105 1,346,318 7,309 SH DFND 34 0 0 7,309
PALO ALTO NETWORKS INC COM 697435105 9,096,349 49,383 SH DFND 39 0 0 49,383
PALO ALTO NETWORKS INC COM 697435105 116,967 635 SH DFND 40 635 0 0
PALO ALTO NETWORKS INC COM 697435105 230,434 1,251 SH DFND 61 1,251 0 0
PALO ALTO NETWORKS INC COM 697435105 54,530,936 296,042 SH Call DFND 30 296,042 0 0
PALO ALTO NETWORKS INC COM 697435105 55,260 300 SH Put DFND 1 0 0 300
PALO ALTO NETWORKS INC COM 697435105 181,805,400 987,000 SH Put DFND 30 987,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,169,447 8,678 SH DFND 1 0 0 8,678
PALOMAR HLDGS INC COM 69753M105 2,632,671 19,536 SH DFND 30 19,536 0 0
PALOMAR HLDGS INC COM 69753M105 21,427 159 SH DFND 40 159 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,882,926 27,543 SH DFND 30 27,543 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 919,631 8,786 SH DFND 31 8,786 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 18,422 176 SH DFND 40 176 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 72,224 816 SH DFND 1 0 0 816
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,062,637 23,304 SH DFND 30 23,304 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,141,145 24,191 SH DFND 31 24,191 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 275,620 3,114 SH DFND 40 3,114 0 0
PAMT CORP COM 693149106 4,832 400 SH DFND 1 0 0 400
PAMT CORP COM 693149106 48,477 4,013 SH DFND 30 4,013 0 0
PAMT CORP COM 693149106 85 7 SH DFND 40 7 0 0
PAN AMERN SILVER CORP COM 697900108 9,076,749 175,193 SH DFND 1 0 0 175,193
PAN AMERN SILVER CORP COM 697900108 27,545,305 531,660 SH DFND 30 531,660 0 0
PAN AMERN SILVER CORP COM 697900108 721,092 13,918 SH DFND 31 0 0 13,918
PAN AMERN SILVER CORP COM 697900108 17,864,451 344,807 SH DFND 31 344,807 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 754,702 109,695 SH DFND 30 109,695 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 48,593 7,063 SH DFND 40 7,063 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118 1,007 5,033 SH DFND 40 5,033 0 0
PANTAGES CAPITAL ACQUISITION UNIT 11/15/2029 G8089R126 118,498 11,394 SH DFND 40 11,394 0 0
PAPA JOHNS INTL INC COM 698813102 4,201,761 109,165 SH DFND 1 0 0 109,165
PAPA JOHNS INTL INC COM 698813102 9,805,366 254,751 SH DFND 30 254,751 0 0
PAPA JOHNS INTL INC COM 698813102 96,225 2,500 SH DFND 31 2,500 0 0
PAPA JOHNS INTL INC COM 698813102 11,316 294 SH DFND 35 294 0 0
PAPA JOHNS INTL INC COM 698813102 16,628 432 SH DFND 40 432 0 0
PAPA JOHNS INTL INC COM 698813102 3,129,237 81,300 SH Call DFND 30 81,300 0 0
PAPA JOHNS INTL INC COM 698813102 908,364 23,600 SH Put DFND 30 23,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 242,185 6,892 SH DFND 1 0 0 6,892
PAR PAC HOLDINGS INC COM NEW 69888T207 13,908,728 395,809 SH DFND 30 395,809 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 185,820 5,288 SH DFND 31 5,288 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 62,795 1,787 SH DFND 40 1,787 0 0
PAR TECHNOLOGY CORP COM 698884103 13,351 368 SH DFND 1 0 0 368
PAR TECHNOLOGY CORP COM 698884103 6,824,377 188,103 SH DFND 30 188,103 0 0
PAR TECHNOLOGY CORP COM 698884103 134,236 3,700 SH DFND 31 3,700 0 0
PAR TECHNOLOGY CORP COM 698884103 255,302 7,037 SH DFND 40 7,037 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 6,042 4,795 SH DFND 30 4,795 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 50 40 SH DFND 31 40 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 4,705 3,734 SH DFND 40 3,734 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 706,448 52,720 SH DFND 1 0 0 52,720
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 175,210,347 13,075,399 SH DFND 30 13,075,399 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,608,911 120,068 SH DFND 31 120,068 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 32,307 2,411 SH DFND 40 2,411 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 35,322 2,636 SH DFND 2,636 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 19,913,740 1,486,100 SH Call DFND 30 1,486,100 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,340,000 100,000 SH Put DFND 30 100,000 0 0
PARANOVUS ENTERTNMNT TECH LT ORD USD1.00 CL A G4289N122 1,490 861 SH DFND 40 861 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 30,721 37,695 SH DFND 30 37,695 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 16,112 19,769 SH DFND 31 19,769 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 12,262 15,046 SH DFND 40 15,046 0 0
PARK AEROSPACE CORP COM 70014A104 307,637 14,416 SH DFND 1 0 0 14,416
PARK AEROSPACE CORP COM 70014A104 1,182,577 55,416 SH DFND 30 55,416 0 0
PARK AEROSPACE CORP COM 70014A104 1,942 91 SH DFND 40 91 0 0
PARK DENTAL PARTNERS INC COM 700402100 33,859 2,294 SH DFND 40 2,294 0 0
PARK HA BIOLOGICAL TECH CO L ORD SHS G6925R102 569 3,579 SH DFND 40 3,579 0 0
PARK HOTELS & RESORTS INC COM 700517105 883,964 84,509 SH DFND 1 0 0 84,509
PARK HOTELS & RESORTS INC COM 700517105 42,146,007 4,029,255 SH DFND 30 4,029,255 0 0
PARK HOTELS & RESORTS INC COM 700517105 816 78 SH DFND 40 78 0 0
PARK HOTELS & RESORTS INC COM 700517105 196,648 18,800 SH Put DFND 30 18,800 0 0
PARK NATL CORP COM 700658107 1,097,066 7,209 SH DFND 1 0 0 7,209
PARK NATL CORP COM 700658107 8,239,786 54,145 SH DFND 30 54,145 0 0
PARK NATL CORP COM 700658107 265,098 1,742 SH DFND 31 1,742 0 0
PARK NATL CORP COM 700658107 226,292 1,487 SH DFND 40 1,487 0 0
PARKE BANCORP INC COM 700885106 5,008 200 SH DFND 1 0 0 200
PARKE BANCORP INC COM 700885106 98,482 3,933 SH DFND 30 3,933 0 0
PARKE BANCORP INC COM 700885106 15,425 616 SH DFND 40 616 0 0
PARKER-HANNIFIN CORP COM 701094104 573,834,310 652,856 SH DFND 1 0 0 652,856
PARKER-HANNIFIN CORP COM 701094104 278,764,801 317,153 SH DFND 30 317,153 0 0
PARKER-HANNIFIN CORP COM 701094104 6,582,531 7,489 SH DFND 31 0 0 7,489
PARKER-HANNIFIN CORP COM 701094104 704,926 802 SH DFND 31 802 0 0
PARKER-HANNIFIN CORP COM 701094104 3,684,600 4,192 SH DFND 35 4,192 0 0
PARKER-HANNIFIN CORP COM 701094104 253,140 288 SH DFND 40 288 0 0
PARK-OHIO HLDGS CORP COM 700666100 6,743 322 SH DFND 1 0 0 322
PARK-OHIO HLDGS CORP COM 700666100 69,416 3,315 SH DFND 30 3,315 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,885 90 SH DFND 40 90 0 0
PARSONS CORP DEL COM 70202L102 834,918 13,510 SH DFND 1 0 0 13,510
PARSONS CORP DEL COM 70202L102 40,136,504 649,458 SH DFND 30 649,458 0 0
PARSONS CORP DEL COM 70202L102 772,500 12,500 SH DFND 31 12,500 0 0
PARSONS CORP DEL COM 70202L102 28,799 466 SH DFND 35 466 0 0
PARSONS CORP DEL COM 70202L102 133,292,897 2,156,843 SH Call DFND 30 2,156,843 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 12,336 12,000 PRN DFND 1 0 0 12,000
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 53 41 SH DFND 30 41 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 17,056 13,222 SH DFND 40 13,222 0 0
PASSAGE BIO INC COM NEW 702712209 12 1 SH DFND 30 1 0 0
PASSAGE BIO INC COM NEW 702712209 17,004 1,441 SH DFND 40 1,441 0 0
PATHFINDER BANCORP INC MD COM 70319R109 56 4 SH DFND 40 4 0 0
PATHWARD FINANCIAL INC COM 59100U108 242,394 3,414 SH DFND 1 0 0 3,414
PATHWARD FINANCIAL INC COM 59100U108 6,363,375 89,625 SH DFND 30 89,625 0 0
PATHWARD FINANCIAL INC COM 59100U108 32,376 456 SH DFND 40 456 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 4,129,430 259,876 SH DFND 1 0 0 259,876
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,096,373 383,661 SH DFND 30 383,661 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 127 8 SH DFND 40 8 0 0
PATRICK INDS INC COM 703343103 189,644 1,749 SH DFND 1 0 0 1,749
PATRICK INDS INC COM 703343103 32,484,218 299,587 SH DFND 30 299,587 0 0
PATRICK INDS INC COM 703343103 74,491 687 SH DFND 40 687 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1,697 1,000 PRN DFND 1 0 0 1,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 64 35 SH DFND 1 0 0 35
PATRIOT NATL BANCORP INC COM NEW 70336F203 18,753 10,304 SH DFND 30 10,304 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 198 109 SH DFND 40 109 0 0
PATTERN GROUP INC COM SER A 70339W104 2,205,259 191,097 SH DFND 30 191,097 0 0
PATTERN GROUP INC COM SER A 70339W104 6,636 575 SH DFND 31 575 0 0
PATTERN GROUP INC COM SER A 70339W104 15,348 1,330 SH DFND 40 1,330 0 0
PATTERSON-UTI ENERGY INC COM 703481101 134,683 22,043 SH DFND 1 0 0 22,043
PATTERSON-UTI ENERGY INC COM 703481101 48,656,478 7,963,417 SH DFND 30 7,963,417 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,026,895 331,734 SH DFND 31 331,734 0 0
PATTERSON-UTI ENERGY INC COM 703481101 20,469 3,350 SH DFND 40 3,350 0 0
PAVMED INC COM NEW 70387R403 15 67 SH DFND 1 0 0 67
PAVMED INC COM NEW 70387R403 48,035 217,354 SH DFND 30 217,354 0 0
PAVMED INC COM NEW 70387R403 529 2,392 SH DFND 40 2,392 0 0
PAYCHEX INC COM 704326107 56,634,634 504,855 SH DFND 1 0 0 504,855
PAYCHEX INC COM 704326107 220,960,834 1,969,699 SH DFND 30 1,969,699 0 0
PAYCHEX INC COM 704326107 377,261 3,363 SH DFND 31 0 0 3,363
PAYCHEX INC COM 704326107 106,884,431 952,794 SH DFND 31 952,794 0 0
PAYCHEX INC COM 704326107 1,716,354 15,300 SH Call DFND 30 15,300 0 0
PAYCHEX INC COM 704326107 31,107,514 277,300 SH Put DFND 30 277,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,702,905 16,961 SH DFND 1 0 0 16,961
PAYCOM SOFTWARE INC COM 70432V102 45,685,803 286,683 SH DFND 30 286,683 0 0
PAYCOM SOFTWARE INC COM 70432V102 58,644 368 SH DFND 31 0 0 368
PAYCOM SOFTWARE INC COM 70432V102 3,488,868 21,893 SH DFND 31 21,893 0 0
PAYCOM SOFTWARE INC COM 70432V102 422,623 2,652 SH DFND 40 2,652 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,677,184 41,900 SH Call DFND 30 41,900 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,394,240 71,500 SH Put DFND 30 71,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 272,518 1,787 SH DFND 1 0 0 1,787
PAYLOCITY HLDG CORP COM 70438V106 63,149,030 414,092 SH DFND 30 414,092 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,159 100 SH DFND 1 0 0 100
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,997,538 158,200 SH DFND 30 158,200 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 217,971 6,900 SH DFND 31 6,900 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 21,702 687 SH DFND 40 687 0 0
PAYONEER GLOBAL INC COM 70451X104 6,401 1,139 SH DFND 1 0 0 1,139
PAYONEER GLOBAL INC COM 70451X104 2,000,428 355,948 SH DFND 30 355,948 0 0
PAYONEER GLOBAL INC COM 70451X104 162,980 29,000 SH DFND 31 29,000 0 0
PAYONEER GLOBAL INC COM 70451X104 8,514 1,515 SH DFND 40 1,515 0 0
PAYPAL HLDGS INC COM 70450Y103 43,194,603 739,887 SH DFND 1 0 0 739,887
PAYPAL HLDGS INC COM 70450Y103 77,529 1,328 SH DFND 1 1,328 0 0
PAYPAL HLDGS INC COM 70450Y103 136,492 2,338 SH DFND 30 0 0 2,338
PAYPAL HLDGS INC COM 70450Y103 330,418,890 5,659,796 SH DFND 30 5,659,796 0 0
PAYPAL HLDGS INC COM 70450Y103 3,827,801 65,567 SH DFND 31 0 0 65,567
PAYPAL HLDGS INC COM 70450Y103 17,518,670 300,080 SH DFND 31 300,080 0 0
PAYPAL HLDGS INC COM 70450Y103 74,960 1,284 SH DFND 39 0 0 1,284
PAYPAL HLDGS INC COM 70450Y103 32,167 551 SH DFND 40 551 0 0
PAYPAL HLDGS INC COM 70450Y103 15,179 260 SH DFND 43 260 0 0
PAYPAL HLDGS INC COM 70450Y103 35,028 600 SH DFND 0 0 600
PAYPAL HLDGS INC COM 70450Y103 67,880,528 1,162,736 SH Call DFND 30 1,162,736 0 0
PAYPAL HLDGS INC COM 70450Y103 40,200,468 688,600 SH Put DFND 30 688,600 0 0
PAYSAFE LIMITED SHS G6964L206 348 43 SH DFND 1 0 0 43
PAYSAFE LIMITED SHS G6964L206 800,044 98,893 SH DFND 30 98,893 0 0
PAYSAFE LIMITED SHS G6964L206 57 7 SH DFND 40 7 0 0
PAYSIGN INC COM 70451A104 299,570 58,169 SH DFND 30 58,169 0 0
PAYSIGN INC COM 70451A104 237 46 SH DFND 40 46 0 0
PB BANKSHARES INC COM 69318V103 42 2 SH DFND 30 2 0 0
PB BANKSHARES INC COM 69318V103 1,819 86 SH DFND 40 86 0 0
PBF ENERGY INC CL A 69318G106 1,166,187 43,001 SH DFND 1 0 0 43,001
PBF ENERGY INC CL A 69318G106 24,371,876 898,668 SH DFND 30 898,668 0 0
PBF ENERGY INC CL A 69318G106 250,968 9,254 SH DFND 31 0 0 9,254
PBF ENERGY INC CL A 69318G106 149,024 5,495 SH DFND 40 5,495 0 0
PC CONNECTION INC COM 69318J100 4,022,233 69,637 SH DFND 1 0 0 69,637
PC CONNECTION INC COM 69318J100 1,151,099 19,929 SH DFND 30 19,929 0 0
PC CONNECTION INC COM 69318J100 14,324 248 SH DFND 40 248 0 0
PCB BANCORP COM 69320M109 129,727 5,992 SH DFND 30 5,992 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,906,077 96,182 SH DFND 1 0 0 96,182
PDD HOLDINGS INC SPONSORED ADS 722304102 5,048,236 44,521 SH DFND 30 0 0 44,521
PDD HOLDINGS INC SPONSORED ADS 722304102 437,910,706 3,861,987 SH DFND 30 3,861,987 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 12,430,265 109,624 SH DFND 31 0 0 109,624
PDD HOLDINGS INC SPONSORED ADS 722304102 2,591,302 22,853 SH DFND 34 0 0 22,853
PDD HOLDINGS INC SPONSORED ADS 722304102 449,932 3,968 SH DFND 44 0 0 3,968
PDD HOLDINGS INC SPONSORED ADS 722304102 1,026,746 9,055 SH DFND 61 9,055 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 310,650,388 2,739,663 SH Call DFND 30 2,739,663 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 322,379,109 2,843,100 SH Put DFND 30 2,843,100 0 0
PDF SOLUTIONS INC COM 693282105 72,609 2,545 SH DFND 1 0 0 2,545
PDF SOLUTIONS INC COM 693282105 1,721,015 60,323 SH DFND 30 60,323 0 0
PDF SOLUTIONS INC COM 693282105 6,077 213 SH DFND 40 213 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 3,850 5,000 SH DFND 1 0 0 5,000
PDS BIOTECHNOLOGY CORP COM 70465T107 189,917 246,646 SH DFND 30 246,646 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 45 59 SH DFND 40 59 0 0
PEABODY ENERGY CORP COM 704551100 1,478,050 49,766 SH DFND 1 0 0 49,766
PEABODY ENERGY CORP COM 704551100 54,026,528 1,819,075 SH DFND 30 1,819,075 0 0
PEABODY ENERGY CORP COM 704551100 2,911,937 98,045 SH DFND 31 98,045 0 0
PEABODY ENERGY CORP COM 704551100 70,448 2,372 SH DFND 40 2,372 0 0
PEABODY ENERGY CORP COM 704551100 2,331,450 78,500 SH Call DFND 30 78,500 0 0
PEABODY ENERGY CORP COM 704551100 1,707,750 57,500 SH Put DFND 30 57,500 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 17,169,213 10,235,000 PRN DFND 30 10,235,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 46,494 3,240 SH DFND 1 0 0 3,240
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,980,587 138,020 SH DFND 30 138,020 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 27,850 1,000 SH DFND 1 0 0 1,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 378,676 13,597 SH DFND 30 13,597 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,575 272 SH DFND 40 272 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 2,786 200 SH DFND 40 200 0 0
PEARSON PLC SPONSORED ADR 705015105 54,068 3,851 SH DFND 1 0 0 3,851
PEARSON PLC SPONSORED ADR 705015105 1,098,756 78,259 SH DFND 30 78,259 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 3,816 200 SH DFND 40 200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 43,582 3,850 SH DFND 1 0 0 3,850
PEBBLEBROOK HOTEL TR COM 70509V100 30,737,309 2,715,310 SH DFND 30 2,715,310 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,109 1,158 SH DFND 40 1,158 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 85,460,895 7,549,549 SH Call DFND 30 7,549,549 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,283 1,330 PRN DFND 1 0 0 1,330
PEDEVCO CORP COM PAR 70532Y303 1 1 SH DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303 693 1,238 SH DFND 40 1,238 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 291,097 13,609 SH DFND 1 0 0 13,609
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12,221,112 571,347 SH DFND 30 571,347 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,984 794 SH DFND 40 794 0 0
PEGASYSTEMS INC COM 705573103 2,636,519 44,148 SH DFND 1 0 0 44,148
PEGASYSTEMS INC COM 705573103 100,577,498 1,684,151 SH DFND 30 1,684,151 0 0
PEGASYSTEMS INC COM 705573103 7,130,568 119,400 SH DFND 31 119,400 0 0
PEGASYSTEMS INC COM 705573103 836 14 SH DFND 40 14 0 0
PELICAN ACQUISITION CORP SHS G6993G103 903 89 SH DFND 40 89 0 0
PELICAN ACQUISITION CORP UNIT 05/13/2030 G6993G129 98,338 9,641 SH DFND 40 9,641 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,925,815 474,970 SH DFND 1 0 0 474,970
PELOTON INTERACTIVE INC CL A COM 70614W100 14,498,792 2,353,700 SH DFND 30 2,353,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 367,136 59,600 SH DFND 31 59,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,059 5,042 SH DFND 40 5,042 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,152,840 836,500 SH Call DFND 30 836,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 123,200 20,000 SH Call DFND 40 20,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 938,168 152,300 SH Put DFND 30 152,300 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 614,640 624,000 PRN DFND 30 624,000 0 0
PELTHOS THERAPEUTICS INC COM SHS 171126204 13,454 434 SH DFND 30 434 0 0
PEMBINA PIPELINE CORP COM 706327103 7,502,578 197,125 SH DFND 1 0 0 197,125
PEMBINA PIPELINE CORP COM 706327103 28,084,855 737,910 SH DFND 30 737,910 0 0
PEMBINA PIPELINE CORP COM 706327103 100,593 2,643 SH DFND 31 0 0 2,643
PEMBINA PIPELINE CORP COM 706327103 11,423,328 300,140 SH DFND 31 300,140 0 0
PEMBINA PIPELINE CORP COM 706327103 3,534,480 92,866 SH DFND 35 92,866 0 0
PEMBINA PIPELINE CORP COM 706327103 10,847 285 SH DFND 40 285 0 0
PENGUIN SOLUTIONS INC COM 706915105 56,841 2,906 SH DFND 1 0 0 2,906
PENGUIN SOLUTIONS INC COM 706915105 10,766,587 550,439 SH DFND 30 550,439 0 0
PENGUIN SOLUTIONS INC COM 706915105 14,298 731 SH DFND 40 731 0 0
PENN ENTERTAINMENT INC COM 707569109 541,886 36,738 SH DFND 1 0 0 36,738
PENN ENTERTAINMENT INC COM 707569109 12,543,297 850,393 SH DFND 30 850,393 0 0
PENN ENTERTAINMENT INC COM 707569109 70,800 4,800 SH DFND 31 0 0 4,800
PENN ENTERTAINMENT INC COM 707569109 150,907 10,231 SH DFND 31 10,231 0 0
PENN ENTERTAINMENT INC COM 707569109 15,443 1,047 SH DFND 40 1,047 0 0
PENNANT GROUP INC COM 70805E109 169,829 6,033 SH DFND 1 0 0 6,033
PENNANT GROUP INC COM 70805E109 186,635 6,630 SH DFND 30 6,630 0 0
PENNANT GROUP INC COM 70805E109 146,380 5,200 SH DFND 31 5,200 0 0
PENNANT GROUP INC COM 70805E109 1,126 40 SH DFND 40 40 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 35,143 3,791 SH DFND 1 0 0 3,791
PENNANTPARK FLOATING RATE CA COM 70806A106 12,641,045 1,363,651 SH DFND 30 1,363,651 0 0
PENNANTPARK INVT CORP COM 708062104 164,693 27,633 SH DFND 1 0 0 27,633
PENNANTPARK INVT CORP COM 708062104 84,525 14,182 SH DFND 30 14,182 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 13,754,000 13,000,000 PRN DFND 30 13,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,573,247 11,933 SH DFND 1 0 0 11,933
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,570,002 72,588 SH DFND 30 72,588 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,373 18 SH DFND 40 18 0 0
PENNYMAC MTG INVT TR COM 70931T103 86,482 6,891 SH DFND 1 0 0 6,891
PENNYMAC MTG INVT TR COM 70931T103 2,709,394 215,888 SH DFND 30 215,888 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,158 650 SH DFND 40 650 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,140,309 32,474 SH DFND 1 0 0 32,474
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,618,240 92,351 SH DFND 30 92,351 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,230,623 14,092 SH DFND 31 14,092 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 51,761 327 SH DFND 40 327 0 0
PENTAIR PLC SHS G7S00T104 15,447,294 148,332 SH DFND 1 0 0 148,332
PENTAIR PLC SHS G7S00T104 123,975,129 1,190,466 SH DFND 30 1,190,466 0 0
PENTAIR PLC SHS G7S00T104 560,065 5,378 SH DFND 31 0 0 5,378
PENTAIR PLC SHS G7S00T104 8,956 86 SH DFND 40 86 0 0
PENTAIR PLC SHS G7S00T104 3,342,790 32,099 SH Call DFND 30 32,099 0 0
PENUMBRA INC COM 70975L107 2,387,478 7,679 SH DFND 1 0 0 7,679
PENUMBRA INC COM 70975L107 44,364,681 142,693 SH DFND 30 142,693 0 0
PEOPLES BANCORP INC COM 709789101 15,015 500 SH DFND 1 0 0 500
PEOPLES BANCORP INC COM 709789101 5,942,457 197,884 SH DFND 30 197,884 0 0
PEOPLES BANCORP INC COM 709789101 10,751 358 SH DFND 40 358 0 0
PEOPLES BANCORP N C INC COM 710577107 58,970 1,629 SH DFND 1 0 0 1,629
PEOPLES BANCORP N C INC COM 710577107 1,430,371 39,513 SH DFND 30 39,513 0 0
PEOPLES BANCORP N C INC COM 710577107 615 17 SH DFND 34 17 0 0
PEOPLES BANCORP N C INC COM 710577107 8,724 241 SH DFND 40 241 0 0
PEOPLES FINL SVCS CORP COM 711040105 341,165 7,004 SH DFND 30 7,004 0 0
PEOPLES FINL SVCS CORP COM 711040105 731 15 SH DFND 40 15 0 0
PEPGEN INC COM 713317105 44,502 6,836 SH DFND 30 6,836 0 0
PEPGEN INC COM 713317105 8,020 1,232 SH DFND 40 1,232 0 0
PEPSICO INC COM 713448108 474,761,146 3,307,979 SH DFND 1 0 0 3,307,979
PEPSICO INC COM 713448108 1,219,633 8,498 SH DFND 1 8,498 0 0
PEPSICO INC COM 713448108 5,201,882 36,245 SH DFND 30 0 0 36,245
PEPSICO INC COM 713448108 417,971,143 2,912,285 SH DFND 30 2,912,285 0 0
PEPSICO INC COM 713448108 30,796,665 214,581 SH DFND 31 0 0 214,581
PEPSICO INC COM 713448108 569,057 3,965 SH DFND 31 3,965 0 0
PEPSICO INC COM 713448108 2,548,198 17,755 SH DFND 34 0 0 17,755
PEPSICO INC COM 713448108 3,171,792 22,100 SH DFND 34 22,100 0 0
PEPSICO INC COM 713448108 3,186,431 22,202 SH DFND 35 22,202 0 0
PEPSICO INC COM 713448108 59,345,951 413,503 SH DFND 40 413,503 0 0
PEPSICO INC COM 713448108 30,957,264 215,700 SH Call DFND 30 215,700 0 0
PEPSICO INC COM 713448108 229,632 1,600 SH Put DFND 1 0 0 1,600
PEPSICO INC COM 713448108 57,383,745 399,831 SH Put DFND 30 399,831 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 55,716 4,276 SH DFND 40 4,276 0 0
PERDOCEO ED CORP COM 71363P106 53,117 1,811 SH DFND 1 0 0 1,811
PERDOCEO ED CORP COM 71363P106 3,052,666 104,080 SH DFND 30 104,080 0 0
PERDOCEO ED CORP COM 71363P106 6,482 221 SH DFND 40 221 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,841 222 SH DFND 1 0 0 222
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,019,128 290,123 SH DFND 30 290,123 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 12,958 749 SH DFND 40 749 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117 42 2,077 SH DFND 40 2,077 0 0
PERFECT CORP CL A ORD SHS G7006A109 5,593 3,090 SH DFND 40 3,090 0 0
PERFECT MOMENT LTD COM SHS 713715100 1,675 4,027 SH DFND 40 4,027 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,160,598 46,270 SH DFND 1 0 0 46,270
PERFORMANCE FOOD GROUP CO COM 71377A103 60,396,566 671,670 SH DFND 30 671,670 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 299,074 3,326 SH DFND 31 0 0 3,326
PERFORMANCE FOOD GROUP CO COM 71377A103 53,952,000 600,000 SH DFND 40 600,000 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 47,821 22,451 SH DFND 30 22,451 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 6,879 649 SH DFND 40 649 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,110,697 112,993 SH DFND 1 0 0 112,993
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 6,237,802 226,582 SH DFND 30 226,582 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 881 32 SH DFND 40 32 0 0
PERION NETWORK LTD SHS NEW M78673114 956,803 99,875 SH DFND 30 99,875 0 0
PERION NETWORK LTD SHS NEW M78673114 3,267 341 SH DFND 40 341 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 322,430 25,610 SH DFND 30 25,610 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 41,862 3,325 SH DFND 31 3,325 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 365 29 SH DFND 40 29 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 406,126 13,377 SH DFND 30 13,377 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 273 9 SH DFND 40 9 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 633,948 37,335 SH DFND 1 0 0 37,335
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 184,691 10,877 SH DFND 30 10,877 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19,663 1,158 SH DFND 40 1,158 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,763,545 196,974 SH DFND 1 0 0 196,974
PERMIAN RESOURCES CORP CLASS A COM 71424F105 88,816,326 6,330,458 SH DFND 30 6,330,458 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 465,796 33,200 SH DFND 31 33,200 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 6,517 2,336 SH DFND 40 2,336 0 0
PERPETUA RESOURCES CORP COM 714266103 1,306,735 53,975 SH DFND 1 0 0 53,975
PERPETUA RESOURCES CORP COM 714266103 4,592,516 189,695 SH DFND 30 189,695 0 0
PERPETUA RESOURCES CORP COM 714266103 473,427 19,555 SH DFND 40 19,555 0 0
PERRIGO CO PLC SHS G97822103 17,873 1,284 SH DFND 1 0 0 1,284
PERRIGO CO PLC SHS G97822103 21,702,115 1,559,060 SH DFND 30 1,559,060 0 0
PERRIGO CO PLC SHS G97822103 14,045 1,009 SH DFND 40 1,009 0 0
PERSONALIS INC COM 71535D106 12,179 1,530 SH DFND 1 0 0 1,530
PERSONALIS INC COM 71535D106 2,400,378 301,555 SH DFND 30 301,555 0 0
PERSONALIS INC COM 71535D106 27,725 3,483 SH DFND 40 3,483 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 275 100 SH DFND 1 0 0 100
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,316,281 842,284 SH DFND 30 842,284 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 155,375 56,500 SH DFND 31 56,500 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 75,479 27,447 SH DFND 40 27,447 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 56,762 20,200 SH DFND 1 0 0 20,200
PETCO HEALTH & WELLNESS CO I COM 71601V105 766,026 272,607 SH DFND 30 272,607 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 532,214 189,400 SH DFND 31 189,400 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,358 839 SH DFND 40 839 0 0
PETMED EXPRESS INC COM 716382106 247,402 77,313 SH DFND 1 0 0 77,313
PETMED EXPRESS INC COM 716382106 807,411 252,316 SH DFND 30 252,316 0 0
PETMED EXPRESS INC COM 716382106 61 19 SH DFND 40 19 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,002,455 88,949 SH DFND 1 0 0 88,949
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,954,960 883,315 SH DFND 30 883,315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,153,481 941,222 SH DFND 1 0 0 941,222
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,805 2,262 SH DFND 30 0 0 2,262
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,117,000 3,469,789 SH DFND 30 3,469,789 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,631,399 222,059 SH DFND 31 0 0 222,059
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 2 SH DFND 31 2 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429,207 36,220 SH DFND 34 0 0 36,220
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,590 1,400 SH DFND 43 1,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,972 504 SH DFND 44 0 0 504
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121,002,602 10,211,190 SH Call DFND 30 10,211,190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,841,165 3,530,900 SH Put DFND 30 3,530,900 0 0
PFIZER INC COM 717081103 193,343,943 7,764,817 SH DFND 1 0 0 7,764,817
PFIZER INC COM 717081103 68,151 2,737 SH DFND 1 2,737 0 0
PFIZER INC COM 717081103 1,424,678 57,216 SH DFND 30 0 0 57,216
PFIZER INC COM 717081103 209,889,371 8,429,292 SH DFND 30 8,429,292 0 0
PFIZER INC COM 717081103 10,787,676 433,240 SH DFND 31 0 0 433,240
PFIZER INC COM 717081103 1,980,509 79,539 SH DFND 31 79,539 0 0
PFIZER INC COM 717081103 262,122 10,527 SH DFND 40 10,527 0 0
PFIZER INC COM 717081103 498,000 20,000 SH DFND 0 0 20,000
PFIZER INC COM 717081103 16,110 647 SH DFND 647 0 0
PFIZER INC COM 717081103 41,681,953 1,673,974 SH Call DFND 30 1,673,974 0 0
PFIZER INC COM 717081103 12,864,112 516,631 SH Put DFND 30 516,631 0 0
PG&E CORP COM 69331C108 5,572,996 346,795 SH DFND 1 0 0 346,795
PG&E CORP COM 69331C108 85,675,196 5,331,375 SH DFND 30 5,331,375 0 0
PG&E CORP COM 69331C108 634,411 39,478 SH DFND 31 0 0 39,478
PG&E CORP COM 69331C108 71,769 4,466 SH DFND 31 4,466 0 0
PG&E CORP COM 69331C108 104,809 6,522 SH DFND 40 6,522 0 0
PG&E CORP COM 69331C108 52,614,787 3,274,100 SH Call DFND 30 3,274,100 0 0
PG&E CORP COM 69331C108 2,539,060 158,000 SH Put DFND 30 158,000 0 0
PGIM ETF TR AAA CLO ETF 69344A834 68,546,615 1,337,234 SH DFND 1 0 0 1,337,234
PGIM ETF TR AAA CLO ETF 69344A834 6,100 119 SH DFND 40 119 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701 5,429 127 SH DFND 40 127 0 0
PGIM ETF TR JENNISON BTR FUT 69344A826 24,345 386 SH DFND 40 386 0 0
PGIM ETF TR JENNISON FOC MID 69344A792 4,513 73 SH DFND 40 73 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 188,566,768 3,802,516 SH DFND 1 0 0 3,802,516
PGIM ETF TR SHRT DUR HGH YLD 69344A784 6,749 134 SH DFND 40 134 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768 3,024 60 SH DFND 40 60 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,121,592 171,928 SH DFND 1 0 0 171,928
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 66,846 5,417 SH DFND 30 5,417 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,790,952 123,770 SH DFND 1 0 0 123,770
PGIM HIGH YIELD BOND FUND IN COM 69346H100 112,143 7,750 SH DFND 30 7,750 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 10,592 732 SH DFND 40 732 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 9,097 302 SH DFND 40 302 0 0
PGIM ROCK ETF TR NASDAQ-100 BUFFE 69420N544 5,723 200 SH DFND 40 200 0 0
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N619 14,655 569 SH DFND 40 569 0 0
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N650 53 2 SH DFND 40 2 0 0
PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N676 930 35 SH DFND 40 35 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 446 14 SH DFND 40 14 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 34,095 1,120 SH DFND 40 1,120 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 33,154 1,087 SH DFND 40 1,087 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 761 25 SH DFND 40 25 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 882 30 SH DFND 40 30 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 6,710 230 SH DFND 40 230 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 493 16 SH DFND 40 16 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 449 15 SH DFND 40 15 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 138,969 4,630 SH DFND 40 4,630 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 3,060 99 SH DFND 40 99 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8,905,866 541,390 SH DFND 1 0 0 541,390
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 83,911 5,101 SH DFND 30 5,101 0 0
PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A G7049C104 76,215 22,220 SH DFND 30 22,220 0 0
PHAOS TECHNOLOGY HLDGS (CAYM ORD SHS CL A G7049C104 8,650 2,522 SH DFND 40 2,522 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 22 30 SH DFND 31 30 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 1,966 2,716 SH DFND 40 2,716 0 0
PHARMING GROUP NV SPON ADS 71716E105 18 1 SH DFND 30 1 0 0
PHARVARIS N V COM N69605108 3,822,119 137,734 SH DFND 30 137,734 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,064,829 64,185 SH DFND 1 0 0 64,185
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,945,517 237,825 SH DFND 30 237,825 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 38,787 2,338 SH DFND 31 2,338 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 581 35 SH DFND 40 35 0 0
PHENIXFIN CORP COM 71742W103 5,743 130 SH DFND 1 0 0 130
PHETON HLDGS LTD ORD SHS CL A G71399102 44,719 106,220 SH DFND 30 106,220 0 0
PHETON HLDGS LTD ORD SHS CL A G71399102 749 1,779 SH DFND 40 1,779 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 45,392 1,215 SH DFND 1 0 0 1,215
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,307,077 34,986 SH DFND 30 34,986 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 29,552 791 SH DFND 40 791 0 0
PHILIP MORRIS INTL INC COM 718172109 186,910,110 1,165,275 SH DFND 1 0 0 1,165,275
PHILIP MORRIS INTL INC COM 718172109 1,482,096 9,240 SH DFND 1 9,240 0 0
PHILIP MORRIS INTL INC COM 718172109 401,661,490 2,504,124 SH DFND 30 2,504,124 0 0
PHILIP MORRIS INTL INC COM 718172109 12,944,922 80,704 SH DFND 31 0 0 80,704
PHILIP MORRIS INTL INC COM 718172109 778,902 4,856 SH DFND 40 4,856 0 0
PHILIP MORRIS INTL INC COM 718172109 23,530,680 146,700 SH Call DFND 30 146,700 0 0
PHILIP MORRIS INTL INC COM 718172109 28,952,200 180,500 SH Put DFND 30 180,500 0 0
PHILLIPS 66 COM 718546104 242,591,587 1,879,972 SH DFND 1 0 0 1,879,972
PHILLIPS 66 COM 718546104 115,104 892 SH DFND 1 892 0 0
PHILLIPS 66 COM 718546104 151,810,011 1,176,457 SH DFND 30 1,176,457 0 0
PHILLIPS 66 COM 718546104 3,033,214 23,506 SH DFND 31 0 0 23,506
PHILLIPS 66 COM 718546104 234,853 1,820 SH DFND 31 1,820 0 0
PHILLIPS 66 COM 718546104 134,202 1,040 SH DFND 40 1,040 0 0
PHILLIPS 66 COM 718546104 10,310,296 79,900 SH Call DFND 30 79,900 0 0
PHILLIPS 66 COM 718546104 11,200,672 86,800 SH Put DFND 30 86,800 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 201,184 5,656 SH DFND 1 0 0 5,656
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19,386,433 545,022 SH DFND 30 545,022 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 675,830 19,000 SH DFND 34 19,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 41,190 1,158 SH DFND 40 1,158 0 0
PHINIA INC COMMON STOCK 71880K101 1,335,046 21,296 SH DFND 1 0 0 21,296
PHINIA INC COMMON STOCK 71880K101 29,904,697 477,025 SH DFND 30 477,025 0 0
PHINIA INC COMMON STOCK 71880K101 26,142 417 SH DFND 40 417 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 97 92 SH DFND 30 92 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 8,927 8,502 SH DFND 40 8,502 0 0
PHOENIX ASIA HLDGS LTD ORD SHS G7075R108 2,576 161 SH DFND 40 161 0 0
PHOENIX ED PARTNERS INC COM 718968100 2,345,675 77,415 SH DFND 30 77,415 0 0
PHOENIX ED PARTNERS INC COM 718968100 271,943 8,975 SH DFND 40 8,975 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 46,483 27,834 SH DFND 40 27,834 0 0
PHOTRONICS INC COM 719405102 1,314,176 41,068 SH DFND 1 0 0 41,068
PHOTRONICS INC COM 719405102 2,686,048 83,939 SH DFND 30 83,939 0 0
PHOTRONICS INC COM 719405102 192,000 6,000 SH DFND 31 6,000 0 0
PHOTRONICS INC COM 719405102 396,768 12,399 SH DFND 40 12,399 0 0
PHREESIA INC COM 71944F106 30,304 1,791 SH DFND 1 0 0 1,791
PHREESIA INC COM 71944F106 3,468,279 204,981 SH DFND 30 204,981 0 0
PHREESIA INC COM 71944F106 138,998 8,215 SH DFND 40 8,215 0 0
PHUNWARE INC COM NEW 71948P209 254,009 137,302 SH DFND 30 137,302 0 0
PHUNWARE INC COM NEW 71948P209 17,577 9,501 SH DFND 31 9,501 0 0
PHUNWARE INC COM NEW 71948P209 12,752 6,893 SH DFND 40 6,893 0 0
PICARD MEDICAL INC COM SHS 71953R108 53,995 30,854 SH DFND 30 30,854 0 0
PICARD MEDICAL INC COM SHS 71953R108 3,518 2,010 SH DFND 40 2,010 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 125,700 15,072 SH DFND 1 0 0 15,072
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,239,248 388,399 SH DFND 30 388,399 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,811 337 SH DFND 40 337 0 0
PILGRIMS PRIDE CORP COM 72147K108 350,637 8,993 SH DFND 1 0 0 8,993
PILGRIMS PRIDE CORP COM 72147K108 16,805,821 431,029 SH DFND 30 431,029 0 0
PILGRIMS PRIDE CORP COM 72147K108 950,186 24,370 SH DFND 31 24,370 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 15,466,892 1,010,908 SH DFND 1 0 0 1,010,908
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 356,521 23,302 SH DFND 30 23,302 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 5,263 344 SH DFND 40 344 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 650,429 74,505 SH DFND 1 0 0 74,505
PIMCO CALIF MUN INCOME FD COM 72200N106 2,471 283 SH DFND 40 283 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 666,046 52,198 SH DFND 1 0 0 52,198
PIMCO CORPORATE & INCM STRG COM 72200U100 67,858 5,318 SH DFND 30 5,318 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,886,677 146,254 SH DFND 1 0 0 146,254
PIMCO CORPORATE & INCOME OPP COM 72201B101 642,433 49,801 SH DFND 30 49,801 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28,170,907 1,590,678 SH DFND 1 0 0 1,590,678
PIMCO DYNAMIC INCOME FD SHS 72201Y101 708 40 SH DFND 31 40 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,783 1,230 SH DFND 40 1,230 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 48,564,989 3,509,031 SH DFND 1 0 0 3,509,031
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 143,770 10,388 SH DFND 30 10,388 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 33,327 2,408 SH DFND 31 2,408 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 18,050,172 961,138 SH DFND 1 0 0 961,138
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 28,696 1,528 SH DFND 40 1,528 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 6,636 287 SH DFND 40 287 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 7,246 128 SH DFND 40 128 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 630 15 SH DFND 40 15 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,024,342 116,266 SH DFND 1 0 0 116,266
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,384,221 35,691 SH DFND 30 35,691 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,222,168 41,412 SH DFND 1 0 0 41,412
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,273,378 43,930 SH DFND 1 0 0 43,930
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,596,985 40,420 SH DFND 1 0 0 40,420
PIMCO ETF TR 25YR+ ZERO U S 72201R882 64 1 SH DFND 30 1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 82,767,201 889,205 SH DFND 1 0 0 889,205
PIMCO ETF TR BROAD US TIPS 72201R403 6,860 131 SH DFND 40 131 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 1,159 42 SH DFND 40 42 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 276,879,400 2,759,412 SH DFND 1 0 0 2,759,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 381,292 3,800 SH DFND 30 3,800 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,925,552 39,823 SH DFND 1 0 0 39,823
PIMCO ETF TR ENHANCD SHORT 72201R643 1,972 20 SH DFND 40 20 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,472,911 119,578 SH DFND 1 0 0 119,578
PIMCO ETF TR INTER MUN BD ACT 72201R866 30,450,891 581,013 SH DFND 1 0 0 581,013
PIMCO ETF TR INV GRD CRP BD 72201R817 18,999,730 194,172 SH DFND 1 0 0 194,172
PIMCO ETF TR INV GRD CRP BD 72201R817 62,428 638 SH DFND 31 638 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 34,052 348 SH DFND 40 348 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 3,429 69 SH DFND 69 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 91,932,503 3,445,746 SH DFND 1 0 0 3,445,746
PIMCO ETF TR MULTISECTOR BD 72201R585 5,896 221 SH DFND 40 221 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,728,112 54,097 SH DFND 1 0 0 54,097
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 852,497 16,955 SH DFND 1 0 0 16,955
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 8,565 85 SH DFND 40 85 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 730,400 80,000 SH DFND 1 0 0 80,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,218 462 SH DFND 40 462 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 6,163,340 1,268,177 SH DFND 1 0 0 1,268,177
PIMCO HIGH INCOME FD COM SHS 722014107 66,086 13,598 SH DFND 30 13,598 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 35,347 7,273 SH DFND 31 7,273 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 114,446 13,576 SH DFND 1 0 0 13,576
PIMCO INCOME STRATEGY FD COM 72201H108 29,901 3,547 SH DFND 30 3,547 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 555,893 74,119 SH DFND 1 0 0 74,119
PIMCO INCOME STRATEGY FD II COM 72201J104 238,410 31,788 SH DFND 30 31,788 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 51,225 6,830 SH DFND 31 6,830 0 0
PIMCO MUN INCOME FD II COM 72200W106 3,364,838 446,265 SH DFND 1 0 0 446,265
PIMCO STRATEGIC INCOME FD COM 72200X104 2,274,047 408,267 SH DFND 1 0 0 408,267
PING AN BIOMEDICAL CO LTD USD ORD SHS G5880S105 1,724 3,441 SH DFND 30 3,441 0 0
PING AN BIOMEDICAL CO LTD USD ORD SHS G5880S105 643 1,283 SH DFND 40 1,283 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,219,659 96,632 SH DFND 1 0 0 96,632
PINNACLE FINL PARTNERS INC COM 72346Q104 28,787,487 301,724 SH DFND 30 301,724 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 741,908 7,776 SH DFND 31 7,776 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 118,308 1,240 SH DFND 40 1,240 0 0
PINNACLE FOOD GROUP LTD SHS CL A G7173H101 7,470 3,600 SH DFND 30 3,600 0 0
PINNACLE WEST CAP CORP COM 723484101 4,446,088 50,125 SH DFND 1 0 0 50,125
PINNACLE WEST CAP CORP COM 723484101 32,535,692 366,806 SH DFND 30 366,806 0 0
PINNACLE WEST CAP CORP COM 723484101 188,665 2,127 SH DFND 31 0 0 2,127
PINNACLE WEST CAP CORP COM 723484101 472,594 5,328 SH DFND 40 5,328 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 4,991,630 4,676,000 PRN DFND 30 4,676,000 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 3,535 3,885 SH DFND 30 3,885 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 1,179 1,296 SH DFND 40 1,296 0 0
PINTEREST INC CL A 72352L106 17,503,090 676,056 SH DFND 1 0 0 676,056
PINTEREST INC CL A 72352L106 362,582,952 14,004,749 SH DFND 30 14,004,749 0 0
PINTEREST INC CL A 72352L106 482,124 18,622 SH DFND 31 0 0 18,622
PINTEREST INC CL A 72352L106 965,464 37,291 SH DFND 35 37,291 0 0
PINTEREST INC CL A 72352L106 12,634 488 SH DFND 40 488 0 0
PINTEREST INC CL A 72352L106 19,542,652 754,834 SH Call DFND 30 754,834 0 0
PINTEREST INC CL A 72352L106 44,921,739 1,735,100 SH Put DFND 30 1,735,100 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 330 1,500 SH DFND 40 1,500 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 102 10 SH DFND 40 10 0 0
PIONEER BANCORP INC MD COM 723561106 1,793 133 SH DFND 1 0 0 133
PIONEER BANCORP INC MD COM 723561106 28,537 2,117 SH DFND 30 2,117 0 0
PIONEER BANCORP INC MD COM 723561106 243 18 SH DFND 40 18 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1,949 412 SH DFND 30 412 0 0
PIPER SANDLER COMPANIES COM 724078100 599,588 1,765 SH DFND 1 0 0 1,765
PIPER SANDLER COMPANIES COM 724078100 9,638,592 28,373 SH DFND 30 28,373 0 0
PIPER SANDLER COMPANIES COM 724078100 49,598 146 SH DFND 40 146 0 0
PITNEY BOWES INC COM 724479100 253,669 23,999 SH DFND 1 0 0 23,999
PITNEY BOWES INC COM 724479100 6,305,829 596,578 SH DFND 30 596,578 0 0
PITNEY BOWES INC COM 724479100 487,277 46,100 SH DFND 31 46,100 0 0
PITNEY BOWES INC COM 724479100 7,980 755 SH DFND 40 755 0 0
PIXELWORKS INC COM 72581M404 566,453 89,065 SH DFND 30 89,065 0 0
PIXELWORKS INC COM 72581M404 74,412 11,700 SH DFND 31 11,700 0 0
PIXELWORKS INC COM 72581M404 8,929 1,404 SH DFND 40 1,404 0 0
PJT PARTNERS INC COM CL A 69343T107 1,714,803 10,256 SH DFND 1 0 0 10,256
PJT PARTNERS INC COM CL A 69343T107 5,131,201 30,689 SH DFND 30 30,689 0 0
PJT PARTNERS INC COM CL A 69343T107 35,614 213 SH DFND 40 213 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103,913,722 5,785,842 SH DFND 1 0 0 5,785,842
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,790,886 1,992,811 SH DFND 30 1,992,811 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 60,132,750 3,141,732 SH DFND 1 0 0 3,141,732
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,081,842 265,509 SH DFND 30 265,509 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,890 360 SH DFND 34 360 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,981 208 SH DFND 40 208 0 0
PLANET FITNESS INC CL A 72703H101 14,626,854 134,847 SH DFND 1 0 0 134,847
PLANET FITNESS INC CL A 72703H101 70,224,563 647,410 SH DFND 30 647,410 0 0
PLANET FITNESS INC CL A 72703H101 6,183 57 SH DFND 40 57 0 0
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 226 238 SH DFND 40 238 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 2,790 324 SH DFND 40 324 0 0
PLANET LABS PBC COM CL A 72703X106 9,091 461 SH DFND 1 0 0 461
PLANET LABS PBC COM CL A 72703X106 14,530,544 736,843 SH DFND 30 736,843 0 0
PLANET LABS PBC COM CL A 72703X106 59,357 3,010 SH DFND 31 0 0 3,010
PLANET LABS PBC COM CL A 72703X106 797,930 40,463 SH DFND 31 40,463 0 0
PLANET LABS PBC COM CL A 72703X106 6,527 331 SH DFND 40 331 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 109,504 46,400 SH DFND 30 46,400 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,386,101 587,331 SH DFND 31 587,331 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 652,729 276,580 SH DFND 40 276,580 0 0
PLAYBOY INC COM 72814P109 5,640 3,000 SH DFND 1 0 0 3,000
PLAYBOY INC COM 72814P109 362,908 193,036 SH DFND 30 193,036 0 0
PLAYBOY INC COM 72814P109 154 82 SH DFND 40 82 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 749 1,150 SH DFND 1 0 0 1,150
PLAYSTUDIOS INC CLASS A COM 72815G108 38,632 59,343 SH DFND 30 59,343 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,661 2,551 SH DFND 40 2,551 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,038,803 262,988 SH DFND 30 262,988 0 0
PLAYTIKA HLDG CORP COM 72815L107 27,492 6,960 SH DFND 40 6,960 0 0
PLDT INC SPONSORED ADR 69344D408 1,348,250 62,017 SH DFND 30 62,017 0 0
PLDT INC SPONSORED ADR 69344D408 14,675 675 SH DFND 31 675 0 0
PLEXUS CORP COM 729132100 643,125 4,375 SH DFND 1 0 0 4,375
PLEXUS CORP COM 729132100 31,141,362 211,846 SH DFND 30 211,846 0 0
PLEXUS CORP COM 729132100 2,218,083 15,089 SH DFND 31 15,089 0 0
PLEXUS CORP COM 729132100 29,106 198 SH DFND 40 198 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,296,311 1,062,550 SH DFND 30 1,062,550 0 0
PLIANT THERAPEUTICS INC COM 729139105 79 65 SH DFND 40 65 0 0
PLUG POWER INC COM NEW 72919P202 2,675,530 1,358,137 SH DFND 1 0 0 1,358,137
PLUG POWER INC COM NEW 72919P202 60,282 30,600 SH DFND 30 0 0 30,600
PLUG POWER INC COM NEW 72919P202 42,834,874 21,743,591 SH DFND 30 21,743,591 0 0
PLUG POWER INC COM NEW 72919P202 2,313,578 1,174,405 SH DFND 31 1,174,405 0 0
PLUG POWER INC COM NEW 72919P202 2,279,936 1,157,328 SH DFND 40 1,157,328 0 0
PLUG POWER INC COM NEW 72919P202 21,276 10,800 SH DFND 0 0 10,800
PLUG POWER INC COM NEW 72919P202 7,289,000 3,700,000 SH Call DFND 30 3,700,000 0 0
PLUM ACQUISITION CORP IV UNIT 08/19/2029 G7134A112 1,777 170 SH DFND 40 170 0 0
PLUMAS BANCORP COM 729273102 160,884 3,600 SH DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102 29,629 663 SH DFND 30 663 0 0
PLUMAS BANCORP COM 729273102 492 11 SH DFND 40 11 0 0
PLURI INC COM NEW 72942G203 54 18 SH DFND 31 18 0 0
PLUS THERAPEUTICS INC COM 72941H509 448,433 875,846 SH DFND 30 875,846 0 0
PLUTUS FINL GROUP LTD SHS G7144S103 663 200 SH DFND 40 200 0 0
PLYMOUTH INDL REIT INC COM 729640102 434,077 19,839 SH DFND 1 0 0 19,839
PLYMOUTH INDL REIT INC COM 729640102 3,594,687 164,291 SH DFND 30 164,291 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,191,523 100,161 SH DFND 40 100,161 0 0
PMGC HLDGS INC COM 73017P300 149 101 SH DFND 30 101 0 0
PMGC HLDGS INC COM 73017P300 2,365 1,598 SH DFND 40 1,598 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 451 361 SH DFND 30 361 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 921 737 SH DFND 40 737 0 0
PNC FINL SVCS GROUP INC COM 693475105 97,378,807 466,530 SH DFND 1 0 0 466,530
PNC FINL SVCS GROUP INC COM 693475105 175,953,337 842,971 SH DFND 30 842,971 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,891,562 18,644 SH DFND 31 0 0 18,644
PNC FINL SVCS GROUP INC COM 693475105 116,054 556 SH DFND 40 556 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,935,548 47,600 SH Call DFND 30 47,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,935,548 47,600 SH Put DFND 30 47,600 0 0
PODCASTONE INC COM 22275C105 4,668 1,890 SH DFND 40 1,890 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,456,767 230,137 SH DFND 30 230,137 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 450,297 71,137 SH DFND 31 71,137 0 0
POLARIS INC COM 731068102 3,524,796 55,728 SH DFND 1 0 0 55,728
POLARIS INC COM 731068102 114,945,806 1,817,325 SH DFND 30 1,817,325 0 0
POLARIS INC COM 731068102 551,287 8,716 SH DFND 31 8,716 0 0
POLARIS INC COM 731068102 5,003,075 79,100 SH Call DFND 30 79,100 0 0
POLARIS INC COM 731068102 7,672,225 121,300 SH Put DFND 30 121,300 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 1,446 227 SH DFND 40 227 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 705 33 SH DFND 1 0 0 33
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,759,050 82,314 SH DFND 30 82,314 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 314,182 14,702 SH DFND 31 14,702 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 910,212 42,593 SH DFND 40 42,593 0 0
POLIBELI GROUP LTD CL A ORD SHS G71604105 13,382 1,221 SH DFND 30 1,221 0 0
POLYPID LTD COM M8001Q126 4,284 987 SH DFND 31 987 0 0
POLYPID LTD COM M8001Q126 2,222 512 SH DFND 40 512 0 0
POLYRIZON LTD ORD SHS M79549206 8,702 1,025 SH DFND 40 1,025 0 0
POMDOCTOR LTD SPONSORED ADS 73181R108 51,548 174,739 SH DFND 30 174,739 0 0
POMDOCTOR LTD SPONSORED ADS 73181R108 13,723 46,519 SH DFND 40 46,519 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 79,837 4,883 SH DFND 1 0 0 4,883
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 138,092 8,446 SH DFND 30 8,446 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 48,461 2,964 SH DFND 40 2,964 0 0
PONY AI INC SPONSORED ADS 732908108 1,283,671 88,529 SH DFND 1 0 0 88,529
PONY AI INC SPONSORED ADS 732908108 11,987,759 826,742 SH DFND 30 826,742 0 0
PONY AI INC SPONSORED ADS 732908108 3,466,950 239,100 SH DFND 31 239,100 0 0
PONY AI INC SPONSORED ADS 732908108 12,122 836 SH DFND 40 836 0 0
PONY AI INC SPONSORED ADS 732908108 1,087,500 75,000 SH Call DFND 30 75,000 0 0
POOL CORP COM 73278L105 2,497,721 10,919 SH DFND 1 0 0 10,919
POOL CORP COM 73278L105 64,131,664 280,357 SH DFND 30 280,357 0 0
POOL CORP COM 73278L105 1,251,949 5,473 SH DFND 31 5,473 0 0
POOL CORP COM 73278L105 139,995 612 SH DFND 40 612 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119 245 584 SH DFND 40 584 0 0
POPULAR INC COM NEW 733174700 4,137,426 33,227 SH DFND 1 0 0 33,227
POPULAR INC COM NEW 733174700 63,063,528 506,453 SH DFND 30 506,453 0 0
POPULAR INC COM NEW 733174700 120,286 966 SH DFND 40 966 0 0
PORCH GROUP INC COM 733245104 37 4 SH DFND 1 0 0 4
PORCH GROUP INC COM 733245104 4,883,792 534,917 SH DFND 30 534,917 0 0
PORCH GROUP INC COM 733245104 9,413 1,031 SH DFND 40 1,031 0 0
PORTILLOS INC COM CL A 73642K106 26,813 5,906 SH DFND 1 0 0 5,906
PORTILLOS INC COM CL A 73642K106 2,087,792 459,866 SH DFND 30 459,866 0 0
PORTILLOS INC COM CL A 73642K106 334,598 73,700 SH DFND 31 73,700 0 0
PORTILLOS INC COM CL A 73642K106 263,284 57,992 SH DFND 40 57,992 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,315,598 27,414 SH DFND 1 0 0 27,414
PORTLAND GEN ELEC CO COM NEW 736508847 770,000 16,045 SH DFND 1 16,045 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,266,873 839,068 SH DFND 30 839,068 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,474 635 SH DFND 34 635 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 4,601,548 86,479 SH DFND 1 0 0 86,479
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,564,456 48,195 SH DFND 30 48,195 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,469,292 65,200 SH DFND 31 65,200 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,128 40 SH DFND 40 40 0 0
POST HLDGS INC COM 737446104 498,023 5,028 SH DFND 1 0 0 5,028
POST HLDGS INC COM 737446104 60,427,037 610,066 SH DFND 30 610,066 0 0
POST HLDGS INC COM 737446104 326,865 3,300 SH DFND 31 3,300 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,431 1,330 PRN DFND 1 0 0 1,330
POSTAL REALTY TRUST INC CL A 73757R102 490,204 30,372 SH DFND 1 0 0 30,372
POSTAL REALTY TRUST INC CL A 73757R102 1,042,902 64,616 SH DFND 30 64,616 0 0
POSTAL REALTY TRUST INC CL A 73757R102 791 49 SH DFND 40 49 0 0
POTLATCHDELTIC CORPORATION COM 737630103 130,359 3,277 SH DFND 1 0 0 3,277
POTLATCHDELTIC CORPORATION COM 737630103 1,770,608 44,510 SH DFND 30 44,510 0 0
POTLATCHDELTIC CORPORATION COM 737630103 17,145 431 SH DFND 31 431 0 0
POTLATCHDELTIC CORPORATION COM 737630103 175,032 4,400 SH DFND 34 4,400 0 0
POTLATCHDELTIC CORPORATION COM 737630103 625,143 15,715 SH DFND 40 15,715 0 0
POWELL INDS INC COM 739128106 1,791,225 5,619 SH DFND 1 0 0 5,619
POWELL INDS INC COM 739128106 26,852,115 84,234 SH DFND 30 84,234 0 0
POWELL INDS INC COM 739128106 2,561,397 8,035 SH DFND 31 8,035 0 0
POWELL INDS INC COM 739128106 52,917 166 SH DFND 40 166 0 0
POWELL INDS INC COM 739128106 160,028 502 SH Call DFND 30 502 0 0
POWELL MAX LIMITED ORD SHS CL A G7200G118 246 136 SH DFND 40 136 0 0
POWER INTEGRATIONS INC COM 739276103 207,838 5,848 SH DFND 1 0 0 5,848
POWER INTEGRATIONS INC COM 739276103 9,331,596 262,566 SH DFND 30 262,566 0 0
POWER INTEGRATIONS INC COM 739276103 272,201 7,659 SH DFND 40 7,659 0 0
POWERBANK CORP COM SHS 73933V100 7,602 4,200 SH DFND 1 0 0 4,200
POWERBANK CORP COM SHS 73933V100 219,124 121,063 SH DFND 30 121,063 0 0
POWERFLEET INC COM 73931J109 3,070,385 577,140 SH DFND 30 577,140 0 0
POWERFLEET INC COM 73931J109 45,933 8,634 SH DFND 40 8,634 0 0
PPG INDS INC COM 693506107 23,121,021 225,659 SH DFND 1 0 0 225,659
PPG INDS INC COM 693506107 95,828,174 935,274 SH DFND 30 935,274 0 0
PPG INDS INC COM 693506107 1,039,047 10,141 SH DFND 31 0 0 10,141
PPG INDS INC COM 693506107 15,779 154 SH DFND 35 154 0 0
PPG INDS INC COM 693506107 102,767 1,003 SH DFND 40 1,003 0 0
PPL CORP COM 69351T106 13,479,338 384,904 SH DFND 1 0 0 384,904
PPL CORP COM 69351T106 70,749,050 2,020,247 SH DFND 30 2,020,247 0 0
PPL CORP COM 69351T106 553,211 15,797 SH DFND 31 0 0 15,797
PPL CORP COM 69351T106 13,004,082 371,333 SH DFND 31 371,333 0 0
PPL CORP COM 69351T106 75,048 2,143 SH DFND 40 2,143 0 0
PPL CORP COM 69351T106 1,400,800 40,000 SH Call DFND 30 40,000 0 0
PPL CORP COM 69351T106 1,400,800 40,000 SH Put DFND 30 40,000 0 0
PRA GROUP INC COM 69354N106 9,252 523 SH DFND 1 0 0 523
PRA GROUP INC COM 69354N106 6,113,505 345,591 SH DFND 30 345,591 0 0
PRA GROUP INC COM 69354N106 5,696 322 SH DFND 40 322 0 0
PRAIRIE OPER CO COM 739650109 451,406 267,104 SH DFND 30 267,104 0 0
PRAIRIE OPER CO COM 739650109 264,992 156,800 SH DFND 31 156,800 0 0
PRAIRIE OPER CO COM 739650109 91 54 SH DFND 40 54 0 0
PRAXIS FDS IMPACT LARGE CAP 74006E736 767 21 SH DFND 40 21 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 26,211,818 88,932 SH DFND 30 88,932 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 78,990 268 SH DFND 40 268 0 0
PRECIDIAN ETFS TR ASML HLDG NV ADR 74016W734 4,847 67 SH DFND 40 67 0 0
PRECIDIAN ETFS TR GSK PLC ADRHEDGE 74016W874 4,433 65 SH DFND 40 65 0 0
PRECIDIAN ETFS TR HSBC HLDG PLC AD 74016W205 8,642 100 SH DFND 40 100 0 0
PRECIDIAN ETFS TR SAP SE ADRHEDGED 74016W817 2,971 67 SH DFND 40 67 0 0
PRECIDIAN ETFS TR STMICROELECTRONI 74016W619 9,987 194 SH DFND 40 194 0 0
PRECIGEN INC COM 74017N105 285,289 68,251 SH DFND 1 0 0 68,251
PRECIGEN INC COM 74017N105 3,423,416 818,999 SH DFND 30 818,999 0 0
PRECIGEN INC COM 74017N105 4 1 SH DFND 31 1 0 0
PRECIGEN INC COM 74017N105 17,460 4,177 SH DFND 40 4,177 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 33 8 SH DFND 1 0 0 8
PRECISION BIOSCIENCES INC COM NEW 74019P207 255,058 61,312 SH DFND 30 61,312 0 0
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PRECISION DRILLING CORP COM NEW 74022D407 387,721 5,394 SH DFND 1 0 0 5,394
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PRECISION DRILLING CORP COM NEW 74022D407 47,944 667 SH DFND 40 667 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 2,996 716 SH DFND 40 716 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 33,145 351 SH DFND 1 0 0 351
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,338,317 56,532 SH DFND 30 56,532 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 14,731 156 SH DFND 40 156 0 0
PREFORMED LINE PRODS CO COM 740444104 745,396 3,606 SH DFND 1 0 0 3,606
PREFORMED LINE PRODS CO COM 740444104 3,765,016 18,214 SH DFND 30 18,214 0 0
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PRELUDE THERAPEUTICS INC COM 74065P101 4,921 1,697 SH DFND 40 1,697 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 17 566 SH DFND 1 0 0 566
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 17 580 SH DFND 40 580 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 135,482 8,602 SH DFND 30 8,602 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 6,206 394 SH DFND 31 394 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 252 16 SH DFND 40 16 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 25 834 SH DFND 40 834 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 1,505 452 SH DFND 40 452 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21,874,966 354,595 SH DFND 30 354,595 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,455 364 SH DFND 40 364 0 0
PRESURANCE HOLDINGS INC COM 20731J102 844 1,184 SH DFND 40 1,184 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,574,850 44,685 SH DFND 1 0 0 44,685
PRICE T ROWE GROUP INC COM 74144T108 196,414,904 1,918,489 SH DFND 30 1,918,489 0 0
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PRICE T ROWE GROUP INC COM 74144T108 76,550,345 747,708 SH DFND 31 747,708 0 0
PRICE T ROWE GROUP INC COM 74144T108 167,801 1,639 SH DFND 40 1,639 0 0
PRICE T ROWE GROUP INC COM 74144T108 542,614 5,300 SH Call DFND 30 5,300 0 0
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PRICESMART INC COM 741511109 416,097 3,392 SH DFND 1 0 0 3,392
PRICESMART INC COM 741511109 6,790,766 55,358 SH DFND 30 55,358 0 0
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PRICESMART INC COM 741511109 93,965 766 SH DFND 40 766 0 0
PRIME MEDICINE INC COM 74168J101 6,940 2,000 SH DFND 1 0 0 2,000
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PRIME MEDICINE INC COM 74168J101 3,189 919 SH DFND 40 919 0 0
PRIMECH HOLDINGS LTD. SHS Y708VV108 1,578 1,547 SH DFND 40 1,547 0 0
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PRIMERICA INC COM 74164M108 1,353,031 5,237 SH DFND 1 0 0 5,237
PRIMERICA INC COM 74164M108 28,719,039 111,159 SH DFND 30 111,159 0 0
PRIMERICA INC COM 74164M108 3,942,574 15,260 SH DFND 34 15,260 0 0
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PRIMIS FINANCIAL CORP COM 74167B109 6,051 435 SH DFND 40 435 0 0
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,378,305 84,300 SH DFND 31 84,300 0 0
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 245,250 15,000 SH Call DFND 30 15,000 0 0
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PRINCETON BANCORP INC COM 74179A107 2,983 86 SH DFND 40 86 0 0
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PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 136,952,082 7,181,546 SH DFND 1 0 0 7,181,546
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 1,135 58 SH DFND 40 58 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,516,373 22,153 SH DFND 1 0 0 22,153
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54,732,982 620,485 SH DFND 30 620,485 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,268,504 82,400 SH DFND 31 82,400 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50,633 574 SH DFND 40 574 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 23,363 2,334 SH DFND 1 0 0 2,334
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 581 58 SH DFND 40 58 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,098,687 201,594 SH DFND 30 201,594 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 6,235,137 262,975 SH DFND 30 262,975 0 0
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PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 3,973 388 SH DFND 40 388 0 0
PROCAP FINL INC COM SHS 74277P105 1,731,066 490,387 SH DFND 30 490,387 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 238,939 7,595 SH DFND 1 0 0 7,595
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PROCESSA PHARMACEUTICALS INC COM SHS 74275C403 23,630 8,205 SH DFND 30 8,205 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C403 12,773 4,435 SH DFND 40 4,435 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,547,748 48,773 SH DFND 1 0 0 48,773
PROCORE TECHNOLOGIES INC COM 74275K108 27,506,704 378,151 SH DFND 30 378,151 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 654,660 9,000 SH DFND 31 9,000 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 9,998,840 137,460 SH Call DFND 30 137,460 0 0
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PROCTER AND GAMBLE CO COM 742718109 63,618,175 443,920 SH DFND 31 0 0 443,920
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PROCTER AND GAMBLE CO COM 742718109 171,972 1,200 SH Put DFND 1 0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 162,814,491 1,136,100 SH Put DFND 30 1,136,100 0 0
PRO-DEX INC COLO COM NEW 74265M205 74,805 1,944 SH DFND 1 0 0 1,944
PRO-DEX INC COLO COM NEW 74265M205 631,765 16,418 SH DFND 30 16,418 0 0
PRO-DEX INC COLO COM NEW 74265M205 115 3 SH DFND 40 3 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 51,890,471 792,100 SH DFND 1 0 0 792,100
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,382,261 21,100 SH DFND 40 21,100 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 5,678 227 SH DFND 40 227 0 0
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PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400 1,214 1,065 SH DFND 40 1,065 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 895,691 92,914 SH DFND 30 92,914 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 395 41 SH DFND 40 41 0 0
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PROFRAC HLDG CORP CLASS A COM 74319N100 39,908 10,259 SH DFND 40 10,259 0 0
PROFUSA INC COM 74319X108 371,543 3,538,500 SH DFND 30 3,538,500 0 0
PROFUSA INC COM 74319X108 407 3,880 SH DFND 40 3,880 0 0
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PROGRESS SOFTWARE CORP COM 743312100 292,128 6,800 SH DFND 31 6,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 278,767 6,489 SH DFND 40 6,489 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 15,739,050 15,850,000 PRN DFND 30 15,850,000 0 0
PROGRESSIVE CORP COM 743315103 260,991,714 1,146,108 SH DFND 1 0 0 1,146,108
PROGRESSIVE CORP COM 743315103 215,263,261 945,298 SH DFND 30 945,298 0 0
PROGRESSIVE CORP COM 743315103 5,279,233 23,183 SH DFND 31 0 0 23,183
PROGRESSIVE CORP COM 743315103 2,862,213 12,569 SH DFND 35 12,569 0 0
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PROGRESSIVE CORP COM 743315103 1,024,740 4,500 SH Call DFND 30 4,500 0 0
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PROGYNY INC COM 74340E103 218,280 8,500 SH DFND 31 8,500 0 0
PROGYNY INC COM 74340E103 12,712 495 SH DFND 40 495 0 0
PROKIDNEY CORP SHS CL A 74291D104 147,820 65,991 SH DFND 1 0 0 65,991
PROKIDNEY CORP SHS CL A 74291D104 661,510 295,317 SH DFND 30 295,317 0 0
PROKIDNEY CORP SHS CL A 74291D104 123,717 55,231 SH DFND 31 55,231 0 0
PROLOGIS INC. COM 74340W103 362,683,081 2,841,008 SH DFND 1 0 0 2,841,008
PROLOGIS INC. COM 74340W103 227,235 1,780 SH DFND 1 1,780 0 0
PROLOGIS INC. COM 74340W103 267,427,198 2,094,839 SH DFND 30 2,094,839 0 0
PROLOGIS INC. COM 74340W103 6,750,150 52,876 SH DFND 31 0 0 52,876
PROLOGIS INC. COM 74340W103 7,431,472 58,213 SH DFND 31 58,213 0 0
PROLOGIS INC. COM 74340W103 1,139,238 8,924 SH DFND 35 8,924 0 0
PROLOGIS INC. COM 74340W103 180,894 1,417 SH DFND 40 1,417 0 0
PROLOGIS INC. COM 74340W103 5,119,166 40,100 SH Call DFND 30 40,100 0 0
PROLOGIS INC. COM 74340W103 9,868,118 77,300 SH Put DFND 30 77,300 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 9,896 1,450 SH DFND 30 1,450 0 0
PROPETRO HLDG CORP COM 74347M108 11,250 1,183 SH DFND 1 0 0 1,183
PROPETRO HLDG CORP COM 74347M108 2,659,110 279,612 SH DFND 30 279,612 0 0
PROPETRO HLDG CORP COM 74347M108 982,069 103,267 SH DFND 31 103,267 0 0
PROPETRO HLDG CORP COM 74347M108 2,197 231 SH DFND 40 231 0 0
PROPHASE LABS INC COM SHS 74345W207 1,369 3,056 SH DFND 30 3,056 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,562,448 773,489 SH DFND 30 773,489 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 48,834 24,175 SH DFND 40 24,175 0 0
PROSHARES TR BITCOIN ETF 74347G440 52,860 4,347 SH DFND 30 4,347 0 0
PROSHARES TR BITCOIN ETF 74347G440 474,240 39,000 SH DFND 31 39,000 0 0
PROSHARES TR DECLINE RETAIL 74347B367 1,879 154 SH DFND 40 154 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 333,239 6,154 SH DFND 1 0 0 6,154
PROSHARES TR EQTS FOR RISIN 74347B391 3,797 59 SH DFND 40 59 0 0
PROSHARES TR HD REPLICATION 74347X294 103 2 SH DFND 40 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 271,961 4,223 SH DFND 1 0 0 4,223
PROSHARES TR INFLATN EXPECTNS 74348A814 805 25 SH DFND 40 25 0 0
PROSHARES TR INVT INT RT HG 74347B607 8,016,242 102,218 SH DFND 1 0 0 102,218
PROSHARES TR K-1 FREE CRD OIL 74347G804 98,158 2,633 SH DFND 1 0 0 2,633
PROSHARES TR K-1 FREE CRD OIL 74347G804 2,647 71 SH DFND 40 71 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 3,748 62 SH DFND 40 62 0 0
PROSHARES TR MERGER ETF 74348A566 14,509 326 SH DFND 40 326 0 0
PROSHARES TR METAVERSE ETF 74347G325 2,094 34 SH DFND 40 34 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 373,126 8,950 SH DFND 1 0 0 8,950
PROSHARES TR MSCI EMRG MKTS 74347B847 5,838 125 SH DFND 40 125 0 0
PROSHARES TR MSCI EUR DIV 74347B540 5,278 101 SH DFND 40 101 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 100 2 SH DFND 40 2 0 0
PROSHARES TR NANOTECH ETF 74347G465 3,140 59 SH DFND 40 59 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 1,672,537 37,602 SH DFND 1 0 0 37,602
PROSHARES TR NASDAQ 100 HIGH 74347G234 2,002 45 SH DFND 30 45 0 0
PROSHARES TR NASDAQ-100 DYNAM 74349Y597 18,066 427 SH DFND 40 427 0 0
PROSHARES TR ON-DEMAND ETF 74347G523 47,728 1,160 SH DFND 30 1,160 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 8,329,381 140,604 SH DFND 1 0 0 140,604
PROSHARES TR ONLINE RTL ETF 74347B169 255,621 4,315 SH DFND 30 4,315 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 16,706 282 SH DFND 40 282 0 0
PROSHARES TR PET CARE ETF 74348A145 38,269 700 SH DFND 31 700 0 0
PROSHARES TR PET CARE ETF 74348A145 6,615 121 SH DFND 40 121 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 5,337 216 SH DFND 40 216 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 304 24 SH DFND 40 24 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 2,939,092 125,121 SH DFND 1 0 0 125,121
PROSHARES TR PSHS SHORT DOW30 74347B235 23 1 SH DFND 30 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 8,809 375 SH DFND 40 375 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 218,325 10,650 SH DFND 30 10,650 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,151 52 SH DFND 40 52 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 8,341 161 SH DFND 40 161 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 26,277 377 SH DFND 40 377 0 0
PROSHARES TR PSHS ULT NASB 74347R214 80 1 SH DFND 30 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 240,716 4,156 SH DFND 30 4,156 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,030,976 17,800 SH DFND 31 17,800 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 347,520 6,000 SH DFND 4 6,000 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 335 13 SH DFND 40 13 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 57,131 1,088 SH DFND 40 1,088 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,649 29 SH DFND 40 29 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 93 2 SH DFND 40 2 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 85,407 1,213 SH DFND 30 1,213 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,295,188 46,800 SH DFND 31 46,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 20,912 297 SH DFND 40 297 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 9,241 98 SH DFND 40 98 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 304 14 SH DFND 40 14 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 42,318 900 SH DFND 31 900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 26,205 750 SH DFND 30 750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,186,528 91,200 SH DFND 31 91,200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,324 181 SH DFND 40 181 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 27,213,330 411,824 SH DFND 1 0 0 411,824
PROSHARES TR RUSS 2000 DIVD 74347B698 21,806 330 SH DFND 40 330 0 0
PROSHARES TR RUSSELL 2000 DYN 74349Y589 612 14 SH DFND 40 14 0 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787 3,970,000 100,000 SH DFND 40 100,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 185,340,240 1,780,919 SH DFND 1 0 0 1,780,919
PROSHARES TR S&P 500 DV ARIST 74348A467 364,869 3,506 SH DFND 30 3,506 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 374,652 3,600 SH DFND 31 3,600 0 0
PROSHARES TR S&P 500 DYNAMIC 74349Y613 380 9 SH DFND 40 9 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 1,722,806 37,756 SH DFND 1 0 0 37,756
PROSHARES TR S&P KENSHO CLEA 74347G515 669 19 SH DFND 40 19 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 22,253,114 264,226 SH DFND 1 0 0 264,226
PROSHARES TR S&P MDCP 400 DIV 74347B680 10,106 120 SH DFND 40 120 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 731,333 8,447 SH DFND 1 0 0 8,447
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,957 115 SH DFND 40 115 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184 1,691 73 SH DFND 30 73 0 0
PROSHARES TR SHORT MSCI EMRNG 74349Y746 7,610 379 SH DFND 40 379 0 0
PROSHARES TR SHORT QQQ 74349Y837 41,680,560 1,380,151 SH DFND 1 0 0 1,380,151
PROSHARES TR SHORT QQQ 74349Y837 79,486 2,632 SH DFND 30 2,632 0 0
PROSHARES TR SHORT QQQ 74349Y837 47,263 1,565 SH DFND 40 1,565 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 20,117,423 558,352 SH DFND 1 0 0 558,352
PROSHARES TR SHRT HGH YIELD 74347R131 31 2 SH DFND 30 2 0 0
PROSHARES TR SHRT RL EST FD 74347G366 17 1 SH DFND 30 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,931,720 179,091 SH DFND 1 0 0 179,091
PROSHARES TR SHRT RUSSELL2000 74348A210 3,552 217 SH DFND 30 217 0 0
PROSHARES TR SMART MATLS ETF 74347G473 1,501 45 SH DFND 40 45 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 13,225 179 SH DFND 40 179 0 0
PROSHARES TR SP500 EX FINLS 74347B573 12,572 170 SH DFND 40 170 0 0
PROSHARES TR SP500 EX HLTH 74347B565 1,044 14 SH DFND 40 14 0 0
PROSHARES TR SP500 EX TECH 74347B557 39,572 381 SH DFND 40 381 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 1,660 32 SH DFND 40 32 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 22,572 860 SH DFND 31 860 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,811 69 SH DFND 40 69 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 1,620 18 SH DFND 40 18 0 0
PROSHARES TR ULT R/EST NEW 74347X625 59 1 SH DFND 30 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625 5,710 97 SH DFND 40 97 0 0
PROSHARES TR ULTPRO SHT 74349Y548 25 2 SH DFND 30 2 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788 5,735 156 SH DFND 40 156 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 73,016 1,373 SH DFND 30 1,373 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 9,041 170 SH DFND 40 170 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263 3,778 133 SH DFND 40 133 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768 1,354 81 SH DFND 40 81 0 0
PROSHARES TR ULTRA CRCL 74349Y431 5,636 1,395 SH DFND 40 1,395 0 0
PROSHARES TR ULTRA ENERGY 74347G705 4,078 113 SH DFND 30 113 0 0
PROSHARES TR ULTRA ENERGY 74347G705 5,305 147 SH DFND 40 147 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 12,482 136 SH DFND 30 136 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 13,675 149 SH DFND 40 149 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 3,144 123 SH DFND 40 123 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 1,186 45 SH DFND 40 45 0 0
PROSHARES TR ULTRA NVDA 74349Y399 26,517 942 SH DFND 40 942 0 0
PROSHARES TR ULTRA PLTR ETF 74349Y381 4,973 174 SH DFND 40 174 0 0
PROSHARES TR ULTRA QQQ MEGA 74349Y696 3,106 54 SH DFND 30 54 0 0
PROSHARES TR ULTRA QQQ MEGA 74349Y696 21,569 375 SH DFND 40 375 0 0
PROSHARES TR ULTRA QQQ TOP 30 74349Y464 4,060 94 SH DFND 40 94 0 0
PROSHARES TR ULTRA S&P 500 EQ 74349Y449 20,272 496 SH DFND 40 496 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,929,014 207,303 SH DFND 30 207,303 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,539,192 86,100 SH DFND 31 86,100 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 15,991,188 233,448 SH DFND 30 233,448 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 16,726,673 244,185 SH DFND 31 244,185 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 19,934 291 SH DFND 40 291 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 6,850 100 SH Call DFND 30 100 0 0
PROSHARES TR ULTRAPRO SHORT S 74350P659 305,728 6,149 SH DFND 30 6,149 0 0
PROSHARES TR ULTRAPRO SHORT S 74350P659 512,116 10,300 SH DFND 31 10,300 0 0
PROSHARES TR ULTRAPRO SHORT S 74350P659 4,972 100 SH Call DFND 30 100 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 447 14 SH DFND 30 14 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 488,835 15,300 SH DFND 31 15,300 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 29,362 919 SH DFND 40 919 0 0
PROSHARES TR ULTRASHORT BITCO 74349Y563 13,088 298 SH DFND 40 298 0 0
PROSHARES TR ULTRASHORT ENERG 74347G176 5,169 159 SH DFND 40 159 0 0
PROSHARES TR ULTRASHORT FINA 74347G150 1,144 45 SH DFND 40 45 0 0
PROSHARES TR ULTRASHORT MSCI 74349Y712 4,939 195 SH DFND 40 195 0 0
PROSHARES TR ULTRASHORT MSCI 74349Y738 9 1 SH DFND 30 1 0 0
PROSHARES TR ULTRASHORT MTRLS 74347G226 1,483 113 SH DFND 40 113 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y688 1,404 55 SH DFND 40 55 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 668,014 33,070 SH DFND 30 33,070 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,336,594 66,168 SH DFND 31 66,168 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,596 79 SH DFND 40 79 0 0
PROSHARES TR ULTRASHORT REAL 74347G143 740 15 SH DFND 40 15 0 0
PROSHARES TR ULTRASHORT SEMIC 74350P584 31 1 SH DFND 30 1 0 0
PROSHARES TR ULTRASHORT UTILI 74347G218 62 5 SH DFND 30 5 0 0
PROSHARES TR ULTRASHRT S&P500 74350P667 824,620 12,040 SH DFND 31 12,040 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 1,393,315 24,060 SH DFND 30 24,060 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 24,959 431 SH DFND 40 431 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 58,459 505 SH DFND 30 505 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 988,012 8,535 SH DFND 31 8,535 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564 27 3 SH DFND 30 3 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564 1,070 118 SH DFND 40 118 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572 3,133 251 SH DFND 40 251 0 0
PROSHARES TR ULTST NASD NW20 74347G838 9 1 SH DFND 30 1 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 802,179 14,485 SH DFND 30 14,485 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 7,971 226 SH DFND 30 226 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 3,196 163 SH DFND 40 163 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 26,835 1,389 SH DFND 40 1,389 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 23 1 SH DFND 30 1 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 8,015 350 SH DFND 40 350 0 0
PROSHARES TR II ULTRA GOLD 74347W601 6,829 123 SH DFND 40 123 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722 5 1 SH DFND 30 1 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 9,454,254 60,948 SH DFND 30 60,948 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 36 1 SH DFND 30 1 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 40,415 794 SH DFND 40 794 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 4,108 269 SH DFND 40 269 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 846,197 33,003 SH DFND 30 33,003 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 655,281 25,557 SH DFND 40 25,557 0 0
PROSPECT CAP CORP COM 74348T102 43,012 16,607 SH DFND 1 0 0 16,607
PROSPECT CAP CORP COM 74348T102 11,566,321 4,465,761 SH DFND 30 4,465,761 0 0
PROSPECT CAP CORP COM 74348T102 1,314,731 507,618 SH DFND 40 507,618 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,121,466 74,106 SH DFND 1 0 0 74,106
PROSPERITY BANCSHARES INC COM 743606105 39,326,562 569,043 SH DFND 30 569,043 0 0
PROSPERITY BANCSHARES INC COM 743606105 56,325 815 SH DFND 40 815 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 22,184 254 SH DFND 1 0 0 254
PROTAGONIST THERAPEUTICS INC COM 74366E102 241,388,982 2,763,785 SH DFND 30 2,763,785 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 435,565 4,987 SH DFND 31 4,987 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 86,903 995 SH DFND 40 995 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 180 100 SH DFND 1 0 0 100
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 472,174 262,319 SH DFND 30 262,319 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 182 101 SH DFND 40 101 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,066 200 SH DFND 1 0 0 200
PROTARA THERAPEUTICS INC COM STK 74365U107 6,460,402 1,212,083 SH DFND 30 1,212,083 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 17,344 3,254 SH DFND 40 3,254 0 0
PROTHENA CORP PLC SHS G72800108 1,843 193 SH DFND 1 0 0 193
PROTHENA CORP PLC SHS G72800108 4,061,653 425,304 SH DFND 30 425,304 0 0
PROTHENA CORP PLC SHS G72800108 8,242 863 SH DFND 40 863 0 0
PROTO LABS INC COM 743713109 127,234 2,515 SH DFND 1 0 0 2,515
PROTO LABS INC COM 743713109 8,485,309 167,727 SH DFND 30 167,727 0 0
PROTO LABS INC COM 743713109 197,301 3,900 SH DFND 31 3,900 0 0
PROTO LABS INC COM 743713109 64,452 1,274 SH DFND 40 1,274 0 0
PROVIDENT FINL HLDGS INC COM 743868101 8,066 507 SH DFND 30 507 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,480 93 SH DFND 40 93 0 0
PROVIDENT FINL SVCS INC COM 74386T105 341,952 17,314 SH DFND 1 0 0 17,314
PROVIDENT FINL SVCS INC COM 74386T105 6,346,722 321,353 SH DFND 30 321,353 0 0
PROVIDENT FINL SVCS INC COM 74386T105 237,000 12,000 SH DFND 31 12,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 104,715 5,302 SH DFND 40 5,302 0 0
PRUDENTIAL FINL INC COM 744320102 43,632,522 386,539 SH DFND 1 0 0 386,539
PRUDENTIAL FINL INC COM 744320102 166,206,036 1,472,414 SH DFND 30 1,472,414 0 0
PRUDENTIAL FINL INC COM 744320102 4,130,956 36,596 SH DFND 31 0 0 36,596
PRUDENTIAL FINL INC COM 744320102 76,194 675 SH DFND 40 675 0 0
PRUDENTIAL FINL INC COM 744320102 21,221,440 188,000 SH Call DFND 30 188,000 0 0
PRUDENTIAL FINL INC COM 744320102 31,572,536 279,700 SH Put DFND 30 279,700 0 0
PRUDENTIAL PLC ADR 74435K204 4,580,677 147,194 SH DFND 1 0 0 147,194
PRUDENTIAL PLC ADR 74435K204 903,382 29,029 SH DFND 30 29,029 0 0
PRUDENTIAL PLC ADR 74435K204 30,498 980 SH DFND 31 980 0 0
PRUDENTIAL PLC ADR 74435K204 12,292 395 SH DFND 40 395 0 0
PS INTL GROUP LTD ORD SHS NEW G7308J113 5,876 1,204 SH DFND 40 1,204 0 0
PSQ HOLDINGS INC CL A 693691107 721 700 SH DFND 1 0 0 700
PSQ HOLDINGS INC CL A 693691107 178,267 173,075 SH DFND 30 173,075 0 0
PSQ HOLDINGS INC CL A 693691107 47 46 SH DFND 40 46 0 0
PSYENCE BIOMEDICAL LTD COM 74449F308 758 1,007 SH DFND 40 1,007 0 0
PTC INC COM 69370C100 1,146,476 6,581 SH DFND 1 0 0 6,581
PTC INC COM 69370C100 51,152,585 293,626 SH DFND 30 293,626 0 0
PTC INC COM 69370C100 674,715 3,873 SH DFND 31 0 0 3,873
PTC INC COM 69370C100 58,535 336 SH DFND 40 336 0 0
PTC INC COM 69370C100 34,842 200 SH Call DFND 30 200 0 0
PTC THERAPEUTICS INC COM 69366J200 722,456 9,511 SH DFND 1 0 0 9,511
PTC THERAPEUTICS INC COM 69366J200 35,087,215 461,917 SH DFND 30 461,917 0 0
PTC THERAPEUTICS INC COM 69366J200 653,256 8,600 SH DFND 31 8,600 0 0
PTC THERAPEUTICS INC COM 69366J200 36,812,495 484,630 SH DFND 40 484,630 0 0
PTL LTD COM CL A G7377S119 3,520 35,204 SH DFND 30 35,204 0 0
PUBLIC STORAGE OPER CO COM 74460D109 18,271,395 70,410 SH DFND 1 0 0 70,410
PUBLIC STORAGE OPER CO COM 74460D109 130,089,945 501,310 SH DFND 30 501,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,497,315 5,770 SH DFND 31 0 0 5,770
PUBLIC STORAGE OPER CO COM 74460D109 23,586,215 90,891 SH DFND 34 90,891 0 0
PUBLIC STORAGE OPER CO COM 74460D109 61,242 236 SH DFND 40 236 0 0
PUBLIC STORAGE OPER CO COM 74460D109 19,125,150 73,700 SH Put DFND 30 73,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,832,550 259,434 SH DFND 1 0 0 259,434
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 226,125 2,816 SH DFND 1 2,816 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107,717,231 1,341,435 SH DFND 30 1,341,435 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,863,843 23,211 SH DFND 31 0 0 23,211
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,839,440 60,267 SH DFND 31 60,267 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100,134 1,247 SH DFND 40 1,247 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289,080 3,600 SH Call DFND 30 3,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216,810 2,700 SH Put DFND 30 2,700 0 0
PUBMATIC INC COM CL A 74467Q103 1,275,213 143,767 SH DFND 30 143,767 0 0
PUBMATIC INC COM CL A 74467Q103 142 16 SH DFND 40 16 0 0
PULMONX CORP COM 745848101 379,106 171,541 SH DFND 30 171,541 0 0
PULMONX CORP COM 745848101 122 55 SH DFND 40 55 0 0
PULSE BIOSCIENCES INC COM 74587B101 4,778 348 SH DFND 1 0 0 348
PULSE BIOSCIENCES INC COM 74587B101 996,894 72,607 SH DFND 30 72,607 0 0
PULSE BIOSCIENCES INC COM 74587B101 40,558 2,954 SH DFND 40 2,954 0 0
PULTE GROUP INC COM 745867101 41,939,798 357,665 SH DFND 1 0 0 357,665
PULTE GROUP INC COM 745867101 46,541,549 396,909 SH DFND 30 396,909 0 0
PULTE GROUP INC COM 745867101 1,178,111 10,047 SH DFND 31 0 0 10,047
PULTE GROUP INC COM 745867101 54,760 467 SH DFND 31 467 0 0
PULTE GROUP INC COM 745867101 119,371 1,018 SH DFND 40 1,018 0 0
PULTE GROUP INC COM 745867101 14,774,760 126,000 SH Call DFND 30 126,000 0 0
PULTE GROUP INC COM 745867101 539,396 4,600 SH Put DFND 30 4,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17,112 2,876 SH DFND 1 0 0 2,876
PUMA BIOTECHNOLOGY INC COM 74587V107 739,823 124,340 SH DFND 30 124,340 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 571 96 SH DFND 40 96 0 0
PURE CYCLE CORP COM NEW 746228303 10,990 1,000 SH DFND 1 0 0 1,000
PURE CYCLE CORP COM NEW 746228303 83,755 7,621 SH DFND 30 7,621 0 0
PURE CYCLE CORP COM NEW 746228303 3,374 307 SH DFND 40 307 0 0
PURE STORAGE INC CL A 74624M102 8,599,259 128,328 SH DFND 1 0 0 128,328
PURE STORAGE INC CL A 74624M102 86,141,489 1,285,502 SH DFND 30 1,285,502 0 0
PURE STORAGE INC CL A 74624M102 692,146 10,329 SH DFND 31 0 0 10,329
PURE STORAGE INC CL A 74624M102 4,804,617 71,700 SH Call DFND 30 71,700 0 0
PURE STORAGE INC CL A 74624M102 19,453,003 290,300 SH Put DFND 30 290,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,117,550 130,099 SH DFND 1 0 0 130,099
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,600,952 1,001,275 SH DFND 30 1,001,275 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 162,351 18,900 SH DFND 31 18,900 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 122,828 14,299 SH DFND 40 14,299 0 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 7,970 1,725 SH DFND 40 1,725 0 0
PURETECH HEALTH PLC ADS 746237106 334 20 SH DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADR 74638P208 2,035 3,098 SH DFND 40 3,098 0 0
PURPLE INNOVATION INC COM 74640Y106 14,043 20,323 SH DFND 30 20,323 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 6,736 200 SH DFND 1 0 0 200
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,268,052 37,650 SH DFND 30 37,650 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 96,864 2,876 SH DFND 40 2,876 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 594,925 19,442 SH DFND 30 19,442 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 64 1 SH DFND 40 1 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 4,911 97 SH DFND 40 97 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 229,350,848 5,032,935 SH DFND 1 0 0 5,032,935
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 103,353 2,268 SH DFND 30 2,268 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 101,667 2,231 SH DFND 40 2,231 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,120,055 153,013 SH DFND 1 0 0 153,013
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 201,446 22,358 SH DFND 1 0 0 22,358
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 11,668 1,295 SH DFND 40 1,295 0 0
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 9,259,378 1,047,441 SH DFND 1 0 0 1,047,441
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 44,810 5,069 SH DFND 40 5,069 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 2,969,911 380,027 SH DFND 1 0 0 380,027
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 34,425 4,405 SH DFND 40 4,405 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 3,561,848 307,852 SH DFND 1 0 0 307,852
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 20,038 2,290 SH DFND 1 0 0 2,290
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 14,919 1,705 SH DFND 40 1,705 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,325,366 168,944 SH DFND 1 0 0 168,944
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 76,999 9,815 SH DFND 40 9,815 0 0
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 842,056 100,484 SH DFND 1 0 0 100,484
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 90,764 10,831 SH DFND 40 10,831 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706 239 9 SH DFND 40 9 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 2,791 75 SH DFND 40 75 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 449,641 71,713 SH DFND 1 0 0 71,713
PUTNAM MANAGED MUN INCOME TR COM 746823103 8,571 1,367 SH DFND 40 1,367 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 77,435 23,184 SH DFND 1 0 0 23,184
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,458,902 136,346 SH DFND 1 0 0 136,346
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17,676 1,652 SH DFND 40 1,652 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 408,385 115,363 SH DFND 1 0 0 115,363
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45,036 12,722 SH DFND 30 12,722 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,556 722 SH DFND 40 722 0 0
PVH CORPORATION COM 693656100 8,809,310 131,443 SH DFND 1 0 0 131,443
PVH CORPORATION COM 693656100 38,684,078 577,202 SH DFND 30 577,202 0 0
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PVH CORPORATION COM 693656100 2,875,158 42,900 SH Put DFND 30 42,900 0 0
PYROPHYTE ACQUISITION CORP. UNIT 99/99/9999 G7309T128 28,003 2,732 SH DFND 40 2,732 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 3,220 2,800 SH DFND 1 0 0 2,800
PYXIS ONCOLOGY INC COMMON STOCK 747324101 438,903 381,655 SH DFND 30 381,655 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 9,558 8,311 SH DFND 40 8,311 0 0
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QFIN HOLDINGS INC AMERICAN DEP 88557W101 269,645 13,993 SH DFND 1 0 0 13,993
QFIN HOLDINGS INC AMERICAN DEP 88557W101 11,554,388 599,605 SH DFND 30 599,605 0 0
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QIAGEN NV COM SHS N72482206 363,987 8,094 SH DFND 1 0 0 8,094
QIAGEN NV COM SHS N72482206 51,010,235 1,134,317 SH DFND 30 1,134,317 0 0
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QIAGEN NV COM SHS N72482206 854 19 SH DFND 40 19 0 0
QIAGEN NV COM SHS N72482206 5,634,741 125,300 SH Call DFND 30 125,300 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 23,665,518 289,841 SH DFND 1 0 0 289,841
QNITY ELECTRONICS INC COMMON STOCK 74743L100 95,783,043 1,173,093 SH DFND 30 1,173,093 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 910,806 11,155 SH DFND 31 0 0 11,155
QNITY ELECTRONICS INC COMMON STOCK 74743L100 55,114 675 SH DFND 40 675 0 0
QORVO INC COM 74736K101 540,695 6,398 SH DFND 1 0 0 6,398
QORVO INC COM 74736K101 22,501,464 266,258 SH DFND 30 266,258 0 0
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QORVO INC COM 74736K101 422,550 5,000 SH Call DFND 30 5,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 151,301 24,131 SH DFND 30 24,131 0 0
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QUAKER HOUGHTON COM 747316107 7,662,447 55,804 SH DFND 30 55,804 0 0
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QUALCOMM INC COM 747525103 340,454,499 1,990,380 SH DFND 1 0 0 1,990,380
QUALCOMM INC COM 747525103 519,650 3,038 SH DFND 1 3,038 0 0
QUALCOMM INC COM 747525103 169,266,462 989,573 SH DFND 30 0 0 989,573
QUALCOMM INC COM 747525103 721,746,501 4,219,506 SH DFND 30 4,219,506 0 0
QUALCOMM INC COM 747525103 236,282,312 1,381,364 SH DFND 31 0 0 1,381,364
QUALCOMM INC COM 747525103 102,630 600 SH DFND 31 600 0 0
QUALCOMM INC COM 747525103 98,242,396 574,349 SH DFND 34 0 0 574,349
QUALCOMM INC COM 747525103 2,471,330 14,448 SH DFND 35 14,448 0 0
QUALCOMM INC COM 747525103 195,681 1,144 SH DFND 40 1,144 0 0
QUALCOMM INC COM 747525103 365,363 2,136 SH DFND 43 2,136 0 0
QUALCOMM INC COM 747525103 1,979,562 11,573 SH DFND 44 0 0 11,573
QUALCOMM INC COM 747525103 3,545,524 20,728 SH DFND 61 20,728 0 0
QUALCOMM INC COM 747525103 54,421,439 318,161 SH Call DFND 30 318,161 0 0
QUALCOMM INC COM 747525103 121,907,335 712,700 SH Put DFND 30 712,700 0 0
QUALYS INC COM 74758T303 1,031,836 7,764 SH DFND 1 0 0 7,764
QUALYS INC COM 74758T303 14,112,651 106,190 SH DFND 30 106,190 0 0
QUALYS INC COM 74758T303 399 3 SH DFND 40 3 0 0
QUANEX BLDG PRODS CORP COM 747619104 24,439 1,589 SH DFND 1 0 0 1,589
QUANEX BLDG PRODS CORP COM 747619104 836,887 54,414 SH DFND 30 54,414 0 0
QUANTA SVCS INC COM 74762E102 412,323,920 976,932 SH DFND 1 0 0 976,932
QUANTA SVCS INC COM 74762E102 73,498,373 174,142 SH DFND 30 0 0 174,142
QUANTA SVCS INC COM 74762E102 385,247,083 912,778 SH DFND 30 912,778 0 0
QUANTA SVCS INC COM 74762E102 96,103,062 227,700 SH DFND 31 0 0 227,700
QUANTA SVCS INC COM 74762E102 15,346,102 36,360 SH DFND 34 0 0 36,360
QUANTA SVCS INC COM 74762E102 80,613 191 SH DFND 40 191 0 0
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QUANTA SVCS INC COM 74762E102 1,708,077 4,047 SH DFND 61 4,047 0 0
QUANTA SVCS INC COM 74762E102 33,131,710 78,500 SH Call DFND 30 78,500 0 0
QUANTA SVCS INC COM 74762E102 3,165,450 7,500 SH Put DFND 30 7,500 0 0
QUANTERIX CORP COM 74766Q101 1,272 200 SH DFND 1 0 0 200
QUANTERIX CORP COM 74766Q101 1,979,366 311,221 SH DFND 30 311,221 0 0
QUANTERIX CORP COM 74766Q101 496 78 SH DFND 40 78 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 12,483 1,710 SH DFND 40 1,710 0 0
QUANTUM COMPUTING INC COM 74766W108 3,468,342 338,045 SH DFND 1 0 0 338,045
QUANTUM COMPUTING INC COM 74766W108 5,907,236 575,754 SH DFND 30 575,754 0 0
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QUANTUM CORP COM 747906600 24,097 3,736 SH DFND 40 3,736 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 430 2,138 SH DFND 40 2,138 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 233,710 22,429 SH DFND 1 0 0 22,429
QUANTUMSCAPE CORP COM CL A 74767V109 34,115,622 3,274,052 SH DFND 30 3,274,052 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 3,070,774 294,700 SH Call DFND 30 294,700 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 3,382 16,104 SH DFND 40 16,104 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122 4,673 459 SH DFND 40 459 0 0
QUARTZSEA ACQUISITION CORP UNIT 02/18/2030 G7314B112 20,600 2,000 SH DFND 40 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,934,406 149,452 SH DFND 1 0 0 149,452
QUEST DIAGNOSTICS INC COM 74834L100 157,039,618 904,971 SH DFND 30 904,971 0 0
QUEST DIAGNOSTICS INC COM 74834L100 761,276 4,387 SH DFND 31 0 0 4,387
QUEST DIAGNOSTICS INC COM 74834L100 9,620,330 55,439 SH DFND 31 55,439 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,053 202 SH DFND 40 202 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,823 980 SH DFND 30 980 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 33 18 SH DFND 40 18 0 0
QUETTA ACQUISITION CORP COM 74841A105 9,829 866 SH DFND 40 866 0 0
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113 204 400 SH DFND 40 400 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 74841Q308 812 752 SH DFND 40 752 0 0
QUICKLOGIC CORP COM NEW 74837P405 7,326 1,219 SH DFND 1 0 0 1,219
QUICKLOGIC CORP COM NEW 74837P405 101,431 16,877 SH DFND 30 16,877 0 0
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QUIDELORTHO CORP COM 219798105 3,741 131 SH DFND 1 0 0 131
QUIDELORTHO CORP COM 219798105 13,384,273 468,637 SH DFND 30 468,637 0 0
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QUINCE THERAPEUTICS INC COM 22053A107 1,353 404 SH DFND 1 0 0 404
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QUINSTREET INC COM 74874Q100 3,733,843 259,836 SH DFND 30 259,836 0 0
QUINSTREET INC COM 74874Q100 6,926 482 SH DFND 40 482 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 694,711 196,802 SH DFND 30 196,802 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 20,298 5,750 SH DFND 40 5,750 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 245 17 SH DFND 40 17 0 0
QVC GROUP INC COM SER A NEW 74915M605 26,746 2,557 SH DFND 1 0 0 2,557
QVC GROUP INC COM SER A NEW 74915M605 739,804 70,727 SH DFND 30 70,727 0 0
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QXO INC COM NEW 82846H405 20,987,424 1,087,995 SH DFND 1 0 0 1,087,995
QXO INC COM NEW 82846H405 68,233,263 3,537,235 SH DFND 30 3,537,235 0 0
QXO INC COM NEW 82846H405 6,540,622 339,068 SH DFND 31 339,068 0 0
QXO INC COM NEW 82846H405 267,629 13,874 SH DFND 40 13,874 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 11,677 12,026 SH DFND 1 0 0 12,026
RACKSPACE TECHNOLOGY INC COM 750102105 777,019 800,226 SH DFND 30 800,226 0 0
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RADCOM LTD SHS NEW M81865111 184,323 14,092 SH DFND 1 0 0 14,092
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RADIAN GROUP INC COM 750236101 2,781,127 77,275 SH DFND 1 0 0 77,275
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RADIANT LOGISTICS INC COM 75025X100 5,165 816 SH DFND 40 816 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 66,383 12,717 SH DFND 30 12,717 0 0
RADIOPHARM THERANOSTICS LTD SPONSORED ADS 75041J101 8,143 1,560 SH DFND 40 1,560 0 0
RADNET INC COM 750491102 572,726 8,027 SH DFND 1 0 0 8,027
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RADNET INC COM 750491102 494,099 6,925 SH DFND 31 6,925 0 0
RADNET INC COM 750491102 112,804 1,581 SH DFND 40 1,581 0 0
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RAFAEL HLDGS INC COM CL B 75062E106 2,591 2,196 SH DFND 1 0 0 2,196
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RAFAEL HLDGS INC COM CL B 75062E106 1,652 1,400 SH DFND 40 1,400 0 0
RAIL VISION LTD SHS NEW M8186D122 9,623 29,700 SH DFND 30 29,700 0 0
RAIL VISION LTD SHS NEW M8186D122 6,360 19,630 SH DFND 40 19,630 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 201,684 34,535 SH DFND 30 34,535 0 0
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RALLIANT CORP COM 750940108 2,545,704 50,004 SH DFND 1 0 0 50,004
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RALLYBIO CORP COM 75120L100 104 152 SH DFND 30 152 0 0
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RAMACO RES INC COM CL A 75134P600 853,056 47,392 SH DFND 1 0 0 47,392
RAMACO RES INC COM CL A 75134P600 15,795,666 877,537 SH DFND 30 877,537 0 0
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RAMBUS INC DEL COM 750917106 753,406 8,199 SH DFND 1 0 0 8,199
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RAND CAP CORP COM NEW 752185207 4,815 424 SH DFND 40 424 0 0
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RANI THERAPEUTICS HLDGS INC COM CL A 753018100 192,729 142,762 SH DFND 30 142,762 0 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 3,956,117 731,260 SH DFND 30 731,260 0 0
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RAVE RESTAURANT GROUP INC COM 754198109 2,838 860 SH DFND 40 860 0 0
RAYLIANT FDS TR CHINAAMC TRANSFO 754640100 976,458 42,000 SH DFND 30 42,000 0 0
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RB GLOBAL INC COM 74935Q107 1,071,288 10,414 SH DFND 1 0 0 10,414
RB GLOBAL INC COM 74935Q107 34,896,899 339,233 SH DFND 30 339,233 0 0
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RBB FD INC F M 2YEAR INVES 74933W429 3,049 60 SH DFND 40 60 0 0
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RBB FD INC MOTLEY FOOL GBL 74933W635 6,122 203 SH DFND 40 203 0 0
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RBB FD INC MOTLEY FOOL SML 74933W874 662 19 SH DFND 40 19 0 0
RBB FD INC SGI ENHANCED MKT 74933W189 34,644 1,053 SH DFND 40 1,053 0 0
RBB FD INC US TREAS 20YR BD 74933W544 2,000 46 SH DFND 40 46 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 33,788,961 677,405 SH DFND 1 0 0 677,405
RBB FD INC US TREAS 3 MNTH 74933W452 112,679 2,259 SH DFND 30 2,259 0 0
RBB FD INC US TREAS 3 YR NT 74933W494 8,671 174 SH DFND 40 174 0 0
RBB FD INC US TREAS 30YR BD 74933W551 3,754 91 SH DFND 40 91 0 0
RBB FD INC US TREASR 10 YR 74933W536 2,041,509 46,340 SH DFND 1 0 0 46,340
RBB FD INC US TREASR 10 YR 74933W536 16,036 364 SH DFND 40 364 0 0
RBB FD INC US TREASRY 12 MT 74933W478 5,518,539 109,942 SH DFND 1 0 0 109,942
RBB FD INC US TREASY 2 YR 74933W486 8,955,386 184,400 SH DFND 1 0 0 184,400
RBB FD INC US TRSRY 6 MNTH 74933W460 27,158,969 542,420 SH DFND 1 0 0 542,420
RBB FUND TRUST FIRST EAGLE OVER 75526L878 32,450 671 SH DFND 40 671 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 12,618 223 SH DFND 40 223 0 0
RBB FUND TRUST TWIN OAK ENDURE 75526L811 1,797 64 SH DFND 40 64 0 0
RBC BEARINGS INC COM 75524B104 2,495,513 5,565 SH DFND 1 0 0 5,565
RBC BEARINGS INC COM 75524B104 7,033,625 15,685 SH DFND 30 15,685 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 17,642 740 SH DFND 1 0 0 740
RCI HOSPITALITY HLDGS INC COM 74934Q108 581,648 24,398 SH DFND 30 24,398 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 620 26 SH DFND 34 26 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 51,089 2,143 SH DFND 40 2,143 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,022 50 SH DFND 1 0 0 50
RCM TECHNOLOGIES INC COM NEW 749360400 86,789 4,245 SH DFND 30 4,245 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 7,258 355 SH DFND 40 355 0 0
RE MAX HLDGS INC CL A 75524W108 7,590 1,000 SH DFND 1 0 0 1,000
RE MAX HLDGS INC CL A 75524W108 161,576 21,288 SH DFND 30 21,288 0 0
RE MAX HLDGS INC CL A 75524W108 296 39 SH DFND 40 39 0 0
READING INTL INC CL A 755408101 7,068 6,731 SH DFND 30 6,731 0 0
READING INTL INC CL A 755408101 704 670 SH DFND 40 670 0 0
READING INTL INC CL B 755408200 1,450 125 SH DFND 40 125 0 0
READY CAPITAL CORP COM 75574U101 21,113 9,685 SH DFND 1 0 0 9,685
READY CAPITAL CORP COM 75574U101 6,813,331 3,125,381 SH DFND 30 3,125,381 0 0
READY CAPITAL CORP COM 75574U101 43,600 20,000 SH DFND 31 20,000 0 0
READY CAPITAL CORP COM 75574U101 735 337 SH DFND 40 337 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 4,777,758 467,491 SH DFND 30 467,491 0 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129 3,127 303 SH DFND 40 303 0 0
REAL MESSENGER CORP. SHS CL A G7410G106 527 390 SH DFND 40 390 0 0
REALPHA TECH CORP COM 75607T105 408,115 978,693 SH DFND 30 978,693 0 0
REALPHA TECH CORP COM 75607T105 12,553 30,104 SH DFND 40 30,104 0 0
REALTY INCOME CORP COM 756109104 46,559,083 825,955 SH DFND 1 0 0 825,955
REALTY INCOME CORP COM 756109104 253,396,622 4,495,239 SH DFND 30 4,495,239 0 0
REALTY INCOME CORP COM 756109104 1,332,756 23,643 SH DFND 31 0 0 23,643
REALTY INCOME CORP COM 756109104 35,270,709 625,700 SH DFND 31 625,700 0 0
REALTY INCOME CORP COM 756109104 192,334 3,412 SH DFND 40 3,412 0 0
REALTY INCOME CORP COM 756109104 25,811,823 457,900 SH Call DFND 30 457,900 0 0
REALTY INCOME CORP COM 756109104 28,044,075 497,500 SH Put DFND 30 497,500 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,087,619 221,094 SH DFND 1 0 0 221,094
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,719 47 SH DFND 40 47 0 0
REBORN COFFEE INC COM NEW 75618M305 1,794 1,204 SH DFND 30 1,204 0 0
REBORN COFFEE INC COM NEW 75618M305 2,622 1,760 SH DFND 40 1,760 0 0
RECON TECHNOLOGY LTD SHS NEW CL A G7415M132 316 200 SH DFND 40 200 0 0
RECTITUDE HLDGS LTD ORD SHS G7445R101 5,984 3,400 SH DFND 40 3,400 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 404,436 98,884 SH DFND 1 0 0 98,884
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,436,736 1,573,774 SH DFND 30 1,573,774 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 28,340 6,929 SH DFND 31 0 0 6,929
RECURSION PHARMACEUTICALS IN CL A 75629V104 7,143,516 1,746,581 SH DFND 31 1,746,581 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,087,343 265,854 SH DFND 40 265,854 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 176,492 43,152 SH Call DFND 30 43,152 0 0
RED CAT HLDGS INC COM 75644T100 57,374 7,235 SH DFND 1 0 0 7,235
RED CAT HLDGS INC COM 75644T100 1,416,631 178,642 SH DFND 30 178,642 0 0
RED CAT HLDGS INC COM 75644T100 2,992,592 377,376 SH DFND 31 377,376 0 0
RED CAT HLDGS INC COM 75644T100 133,589 16,846 SH DFND 40 16,846 0 0
RED RIVER BANCSHARES INC COM 75686R202 160,003 2,240 SH DFND 30 2,240 0 0
RED RIVER BANCSHARES INC COM 75686R202 571 8 SH DFND 40 8 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 73 18 SH DFND 1 0 0 18
RED ROBIN GOURMET BURGERS IN COM 75689M101 15,111 3,731 SH DFND 30 3,731 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 34,214 8,448 SH DFND 40 8,448 0 0
RED ROCK RESORTS INC CL A 75700L108 355,469 5,738 SH DFND 1 0 0 5,738
RED ROCK RESORTS INC CL A 75700L108 28,863,992 465,924 SH DFND 30 465,924 0 0
RED ROCK RESORTS INC CL A 75700L108 270,907 4,373 SH DFND 31 4,373 0 0
RED ROCK RESORTS INC CL A 75700L108 17,098 276 SH DFND 40 276 0 0
RED VIOLET INC COM 75704L104 99,435 1,746 SH DFND 1 0 0 1,746
RED VIOLET INC COM 75704L104 364,081 6,393 SH DFND 30 6,393 0 0
RED VIOLET INC COM 75704L104 1,652 29 SH DFND 40 29 0 0
REDCLOUD HLDGS PLC SHS G71115102 39,303 26,378 SH DFND 31 26,378 0 0
REDDIT INC CL A 75734B100 70,170,116 305,260 SH DFND 1 0 0 305,260
REDDIT INC CL A 75734B100 213,982,075 930,883 SH DFND 30 930,883 0 0
REDDIT INC CL A 75734B100 758,571 3,300 SH DFND 31 0 0 3,300
REDDIT INC CL A 75734B100 30,573 133 SH DFND 40 133 0 0
REDDIT INC CL A 75734B100 99,927,707 434,714 SH Call DFND 30 434,714 0 0
REDDIT INC CL A 75734B100 5,746,750 25,000 SH Put DFND 30 25,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 2 2 SH DFND 1 0 0 2
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 16 16 SH DFND 31 16 0 0
REDWIRE CORPORATION COM 75776W103 630,253 82,928 SH DFND 1 0 0 82,928
REDWIRE CORPORATION COM 75776W103 14,793,506 1,946,514 SH DFND 30 1,946,514 0 0
REDWIRE CORPORATION COM 75776W103 71,470 9,404 SH DFND 31 9,404 0 0
REDWIRE CORPORATION COM 75776W103 8,026 1,056 SH DFND 40 1,056 0 0
REDWOOD TRUST INC COM 758075402 467,689 84,573 SH DFND 1 0 0 84,573
REDWOOD TRUST INC COM 758075402 20,868,124 3,773,621 SH DFND 30 3,773,621 0 0
REDWOOD TRUST INC COM 758075402 94,187 17,032 SH DFND 40 17,032 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 12 17 SH DFND 1 0 0 17
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 621 845 SH DFND 30 845 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 3,285 4,469 SH DFND 40 4,469 0 0
REEDS INC COM SHS 758338404 15 7 SH DFND 1 0 0 7
REEDS INC COM SHS 758338404 5,758 2,742 SH DFND 40 2,742 0 0
REGAL REXNORD CORPORATION COM 758750103 6,112,760 43,563 SH DFND 1 0 0 43,563
REGAL REXNORD CORPORATION COM 758750103 81,392,335 580,048 SH DFND 30 580,048 0 0
REGAL REXNORD CORPORATION COM 758750103 3,451,872 24,600 SH DFND 31 24,600 0 0
REGAL REXNORD CORPORATION COM 758750103 880,087 6,272 SH DFND 35 6,272 0 0
REGAL REXNORD CORPORATION COM 758750103 688,550 4,907 SH DFND 40 4,907 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 269,073 12,813 SH DFND 30 12,813 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 113,190 5,390 SH DFND 31 5,390 0 0
REGENCY CTRS CORP COM 758849103 394,368 5,713 SH DFND 1 0 0 5,713
REGENCY CTRS CORP COM 758849103 79,173,475 1,146,943 SH DFND 30 1,146,943 0 0
REGENCY CTRS CORP COM 758849103 522,695 7,572 SH DFND 31 0 0 7,572
REGENCY CTRS CORP COM 758849103 51,911 752 SH DFND 40 752 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,486,121 40,792 SH DFND 1 0 0 40,792
REGENERON PHARMACEUTICALS COM 75886F107 223,842 290 SH DFND 1 290 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,553,605 7,195 SH DFND 30 0 0 7,195
REGENERON PHARMACEUTICALS COM 75886F107 164,502,478 213,122 SH DFND 30 213,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,232,078 8,074 SH DFND 31 0 0 8,074
REGENERON PHARMACEUTICALS COM 75886F107 466,209 604 SH DFND 34 0 0 604
REGENERON PHARMACEUTICALS COM 75886F107 132,762 172 SH DFND 40 172 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,122 17 SH DFND 44 0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 688,508 892 SH DFND 61 892 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,185,253 11,900 SH Call DFND 30 11,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,037,741 14,300 SH Put DFND 30 14,300 0 0
REGENXBIO INC COM 75901B107 288,216 20,015 SH DFND 1 0 0 20,015
REGENXBIO INC COM 75901B107 2,678,242 185,989 SH DFND 30 185,989 0 0
REGENXBIO INC COM 75901B107 9,864 685 SH DFND 40 685 0 0
REGIONAL MGMT CORP COM 75902K106 1,600,181 41,295 SH DFND 30 41,295 0 0
REGIONAL MGMT CORP COM 75902K106 969 25 SH DFND 40 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,846,617 584,746 SH DFND 1 0 0 584,746
REGIONS FINANCIAL CORP NEW COM 7591EP100 176,228,156 6,502,884 SH DFND 30 6,502,884 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,132,184 41,778 SH DFND 31 0 0 41,778
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,991,576 184,191 SH DFND 31 184,191 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 127,885 4,719 SH DFND 40 4,719 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,829,240 104,400 SH Call DFND 30 104,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,856,330 142,300 SH Put DFND 30 142,300 0 0
REGIS CORPORATION COM SHS 758932206 2,248 81 SH DFND 1 0 0 81
REGIS CORPORATION COM SHS 758932206 805 29 SH DFND 30 29 0 0
REGIS CORPORATION COM SHS 758932206 83 3 SH DFND 40 3 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 11,039 9,516 SH DFND 40 9,516 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,466,749 12,124 SH DFND 1 0 0 12,124
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,372,839 85,387 SH DFND 30 85,387 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 184,131 905 SH DFND 31 0 0 905
REINSURANCE GRP OF AMERICA I COM NEW 759351604 227,061 1,116 SH DFND 31 1,116 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,668,396 27,860 SH DFND 34 27,860 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,191,258 5,855 SH DFND 40 5,855 0 0
REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 32,193 27,994 SH DFND 30 27,994 0 0
REITAR LOGTECH HLDGS LTD ORD SHS CL A G7486B106 3,221 2,801 SH DFND 40 2,801 0 0
REKOR SYSTEMS INC COM 759419104 2,760 2,000 SH DFND 1 0 0 2,000
REKOR SYSTEMS INC COM 759419104 2,061,793 1,494,053 SH DFND 30 1,494,053 0 0
REKOR SYSTEMS INC COM 759419104 551 399 SH DFND 40 399 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,115 250 SH DFND 1 0 0 250
RELAY THERAPEUTICS INC COM 75943R102 2,484,440 293,669 SH DFND 30 293,669 0 0
RELAY THERAPEUTICS INC COM 75943R102 17,749 2,098 SH DFND 40 2,098 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 13 1,022 SH DFND 40 1,022 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 2,986 5,843 SH DFND 40 5,843 0 0
RELIANCE INC COM 759509102 1,612,761 5,583 SH DFND 1 0 0 5,583
RELIANCE INC COM 759509102 18,748,818 64,904 SH DFND 30 64,904 0 0
RELIANCE INC COM 759509102 743,263 2,573 SH DFND 31 0 0 2,573
RELIANCE INC COM 759509102 57,774 200 SH DFND 31 200 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,691 350 SH DFND 1 0 0 350
RELMADA THERAPEUTICS INC COM 75955J402 194,040 40,174 SH DFND 30 40,174 0 0
RELMADA THERAPEUTICS INC COM 75955J402 82 17 SH DFND 31 17 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,477 927 SH DFND 40 927 0 0
RELX PLC SPONSORED ADR 759530108 1,227,030 30,357 SH DFND 1 0 0 30,357
RELX PLC SPONSORED ADR 759530108 2,816,264 69,675 SH DFND 1 69,675 0 0
RELX PLC SPONSORED ADR 759530108 1,103,021 27,289 SH DFND 30 27,289 0 0
RELX PLC SPONSORED ADR 759530108 153,596 3,800 SH DFND 31 3,800 0 0
RELX PLC SPONSORED ADR 759530108 130,435 3,227 SH DFND 40 3,227 0 0
REMITLY GLOBAL INC COM 75960P104 43,456 3,149 SH DFND 1 0 0 3,149
REMITLY GLOBAL INC COM 75960P104 21,470,095 1,555,804 SH DFND 30 1,555,804 0 0
REMITLY GLOBAL INC COM 75960P104 655,058 47,468 SH DFND 40 47,468 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1,419 84 SH DFND 40 84 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 779,337 17,072 SH DFND 1 0 0 17,072
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 37,387 819 SH DFND 40 819 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,467,655 5,220 SH DFND 1 0 0 5,220
RENAISSANCERE HLDGS LTD COM G7496G103 36,861,201 131,104 SH DFND 30 131,104 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 84,348 300 SH DFND 31 0 0 300
RENAISSANCERE HLDGS LTD COM G7496G103 20,244 72 SH DFND 35 72 0 0
RENASANT CORP COM 75970E107 35,185 999 SH DFND 1 0 0 999
RENASANT CORP COM 75970E107 12,650,284 359,179 SH DFND 30 359,179 0 0
RENASANT CORP COM 75970E107 211,320 6,000 SH DFND 31 6,000 0 0
RENASANT CORP COM 75970E107 45,293 1,286 SH DFND 40 1,286 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 811 76 SH DFND 30 76 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 3,025 273 SH DFND 40 273 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 3 378 SH DFND 40 378 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,597,508 636,727 SH DFND 30 636,727 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,215 392 SH DFND 40 392 0 0
RENOVORX INC COM NEW 75989R107 2 2 SH DFND 30 2 0 0
RENOVORX INC COM NEW 75989R107 1,913 2,277 SH DFND 40 2,277 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 277 35 SH DFND 1 0 0 35
RENT THE RUNWAY INC CL A NEW 76010Y202 144,634 18,285 SH DFND 30 18,285 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 15,606 1,973 SH DFND 31 1,973 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 318,315 10,805 SH DFND 1 0 0 10,805
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,021,506 102,563 SH DFND 30 102,563 0 0
RENX ENTERPRISES CORP COM NEW 78637J204 5,960 31,366 SH DFND 40 31,366 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,177,418 596,553 SH DFND 30 596,553 0 0
REPAY HLDGS CORP COM CL A 76029L100 30,061 8,236 SH DFND 40 8,236 0 0
REPLIGEN CORP COM 759916109 2,874,104 17,540 SH DFND 1 0 0 17,540
REPLIGEN CORP COM 759916109 53,249,748 324,971 SH DFND 30 324,971 0 0
REPLIGEN CORP COM 759916109 963,005 5,877 SH DFND 31 5,877 0 0
REPLIMUNE GROUP INC COM 76029N106 1,166 120 SH DFND 1 0 0 120
REPLIMUNE GROUP INC COM 76029N106 5,856,728 602,544 SH DFND 30 602,544 0 0
REPLIMUNE GROUP INC COM 76029N106 16,028 1,649 SH DFND 40 1,649 0 0
REPOSITRAK INC COM NEW 700215304 12,370 1,000 SH DFND 1 0 0 1,000
REPOSITRAK INC COM NEW 700215304 20,460 1,654 SH DFND 30 1,654 0 0
REPOSITRAK INC COM NEW 700215304 198 16 SH DFND 40 16 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 35,711 1,944 SH DFND 30 1,944 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 4,960 270 SH DFND 31 270 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 55 3 SH DFND 40 3 0 0
REPUBLIC BANCORP INC KY CL A 760281204 316,664 4,590 SH DFND 1 0 0 4,590
REPUBLIC BANCORP INC KY CL A 760281204 12,832 186 SH DFND 1 186 0 0
REPUBLIC BANCORP INC KY CL A 760281204 383,239 5,555 SH DFND 30 5,555 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,863 27 SH DFND 40 27 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 96,719 9,291 SH DFND 40 9,291 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 3,746 370 SH DFND 40 370 0 0
REPUBLIC PWR GROUP LTD USD ORD CL A SHS G7523E105 23,690 42,304 SH DFND 30 42,304 0 0
REPUBLIC PWR GROUP LTD USD ORD CL A SHS G7523E105 14,217 25,387 SH DFND 40 25,387 0 0
REPUBLIC SVCS INC COM 760759100 320,537,767 1,512,470 SH DFND 1 0 0 1,512,470
REPUBLIC SVCS INC COM 760759100 144,293,600 680,855 SH DFND 30 680,855 0 0
REPUBLIC SVCS INC COM 760759100 1,792,292 8,457 SH DFND 31 0 0 8,457
REPUBLIC SVCS INC COM 760759100 1,054,776 4,977 SH DFND 34 4,977 0 0
REPUBLIC SVCS INC COM 760759100 235,666 1,112 SH DFND 40 1,112 0 0
REPUBLIC SVCS INC COM 760759100 974,878 4,600 SH Call DFND 30 4,600 0 0
REPUBLIC SVCS INC COM 760759100 1,504,703 7,100 SH Put DFND 30 7,100 0 0
RESEARCH FRONTIERS INC COM 760911107 2,620 2,000 SH DFND 1 0 0 2,000
RESEARCH FRONTIERS INC COM 760911107 1,313 1,002 SH DFND 40 1,002 0 0
RESEARCH SOLUTIONS INC COM 761025105 3,704 1,260 SH DFND 1 0 0 1,260
RESEARCH SOLUTIONS INC COM 761025105 3,190 1,085 SH DFND 40 1,085 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1,382 4,937 SH DFND 40 4,937 0 0
RESERVOIR MEDIA INC COM 76119X105 57,502 7,596 SH DFND 30 7,596 0 0
RESERVOIR MEDIA INC COM 76119X105 1,022 135 SH DFND 40 135 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 640,659 18,242 SH DFND 1 0 0 18,242
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,386,101 267,258 SH DFND 30 267,258 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 396,856 11,300 SH DFND 31 11,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37,684 1,073 SH DFND 40 1,073 0 0
RESMED INC COM 761152107 14,928,641 61,978 SH DFND 1 0 0 61,978
RESMED INC COM 761152107 184,876,637 767,537 SH DFND 30 767,537 0 0
RESMED INC COM 761152107 250,987 1,042 SH DFND 31 0 0 1,042
RESMED INC COM 761152107 18,162,802 75,405 SH DFND 31 75,405 0 0
RESMED INC COM 761152107 109,114 453 SH DFND 40 453 0 0
RESMED INC COM 761152107 1,926,960 8,000 SH Call DFND 8,000 0 0
RESMED INC COM 761152107 337,218 1,400 SH Put DFND 30 1,400 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 6,597,916 31,962 SH DFND 1 0 0 31,962
RESOLUTE HLDGS MGMT INC COM 76134H101 21,628,084 104,772 SH DFND 30 104,772 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 2,064 10 SH DFND 40 10 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,191 1,030 SH DFND 1 0 0 1,030
RESOURCES CONNECTION INC COM 76122Q105 331,314 65,737 SH DFND 30 65,737 0 0
RESOURCES CONNECTION INC COM 76122Q105 958 190 SH DFND 40 190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,545,146 110,584 SH DFND 1 0 0 110,584
RESTAURANT BRANDS INTL INC COM 76131D103 76,269,814 1,117,834 SH DFND 30 1,117,834 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 865,498 12,685 SH DFND 31 0 0 12,685
RESTAURANT BRANDS INTL INC COM 76131D103 11,421,566 167,398 SH DFND 31 167,398 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,062 338 SH DFND 40 338 0 0
RETO ECO SOLUTIONS INC SHS NEW CL A G75271133 3,453 1,808 SH DFND 40 1,808 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 77 100 SH DFND 1 0 0 100
REV GROUP INC COM 749527107 458,872 7,546 SH DFND 1 0 0 7,546
REV GROUP INC COM 749527107 2,367,577 38,934 SH DFND 30 38,934 0 0
REV GROUP INC COM 749527107 1,642 27 SH DFND 40 27 0 0
REVELATION BIOSCIENCES INC COM NEW 2025 76135L705 579 724 SH DFND 40 724 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 84,725 303,675 SH DFND 30 303,675 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 15,563 55,780 SH DFND 31 55,780 0 0
REVOLUTION MEDICINES INC COM 76155X100 499,007 6,265 SH DFND 1 0 0 6,265
REVOLUTION MEDICINES INC COM 76155X100 245,274,130 3,079,399 SH DFND 30 3,079,399 0 0
REVOLUTION MEDICINES INC COM 76155X100 119,475 1,500 SH DFND 31 1,500 0 0
REVOLUTION MEDICINES INC COM 76155X100 61,569 773 SH DFND 40 773 0 0
REVOLVE GROUP INC CL A 76156B107 644,013 21,332 SH DFND 1 0 0 21,332
REVOLVE GROUP INC CL A 76156B107 10,507,146 348,034 SH DFND 30 348,034 0 0
REVOLVE GROUP INC CL A 76156B107 79,853 2,645 SH DFND 40 2,645 0 0
REVVITY INC COM 714046109 5,911,522 61,101 SH DFND 1 0 0 61,101
REVVITY INC COM 714046109 152,307,430 1,574,237 SH DFND 30 1,574,237 0 0
REVVITY INC COM 714046109 58,050 600 SH DFND 31 0 0 600
REVVITY INC COM 714046109 784,256 8,106 SH DFND 31 8,106 0 0
REVVITY INC COM 714046109 37,539 388 SH DFND 40 388 0 0
REX AMERICAN RES CORP COM 761624105 1,778 55 SH DFND 1 0 0 55
REX AMERICAN RES CORP COM 761624105 892,646 27,619 SH DFND 30 27,619 0 0
REX AMERICAN RES CORP COM 761624105 17,582 544 SH DFND 40 544 0 0
REX ETF TR COIN GROWTH & IN 761562107 3,466 239 SH DFND 40 239 0 0
REX ETF TR PLTR GRWTH & INC 761562602 1,595 79 SH DFND 40 79 0 0
REX ETF TR WMT GRWT AND INC 761562875 5,025 188 SH DFND 40 188 0 0
REXFORD INDL RLTY INC COM 76169C100 1,140,227 29,448 SH DFND 1 0 0 29,448
REXFORD INDL RLTY INC COM 76169C100 32,177,482 831,030 SH DFND 30 831,030 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 504 22 SH DFND 1 0 0 22
REYNOLDS CONSUMER PRODS INC COM 76171L106 13,345,628 582,270 SH DFND 30 582,270 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,466 413 SH DFND 40 413 0 0
REZOLUTE INC COM NEW 76200L309 6,593,021 2,793,653 SH DFND 30 2,793,653 0 0
REZOLUTE INC COM NEW 76200L309 53,426 22,638 SH DFND 40 22,638 0 0
REZOLVE AI PLC ORD SHS G75398100 26,026 10,127 SH DFND 1 0 0 10,127
REZOLVE AI PLC ORD SHS G75398100 1,295,758 504,186 SH DFND 30 504,186 0 0
REZOLVE AI PLC ORD SHS G75398100 184,017 71,602 SH DFND 31 71,602 0 0
REZOLVE AI PLC ORD SHS G75398100 126,984 49,410 SH DFND 40 49,410 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 274 2,286 SH DFND 40 2,286 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 11,492 1,410 SH DFND 40 1,410 0 0
RF INDS LTD COM PAR $0.01 749552105 5,150 891 SH DFND 30 891 0 0
RF INDS LTD COM PAR $0.01 749552105 64 11 SH DFND 40 11 0 0
RGC RES INC COM 74955L103 1,413,362 66,355 SH DFND 1 0 0 66,355
RGC RES INC COM 74955L103 17,296 812 SH DFND 30 812 0 0
RGC RES INC COM 74955L103 2,918 137 SH DFND 40 137 0 0
RH COM 74967X103 7,831,184 43,713 SH DFND 1 0 0 43,713
RH COM 74967X103 94,043,897 524,945 SH DFND 30 524,945 0 0
RH COM 74967X103 913,665 5,100 SH DFND 31 5,100 0 0
RH COM 74967X103 4,675,815 26,100 SH Call DFND 30 26,100 0 0
RH COM 74967X103 12,218,030 68,200 SH Put DFND 30 68,200 0 0
RHINEBECK BANCORP INC COM 762093102 30,050 2,500 SH DFND 1 0 0 2,500
RHINEBECK BANCORP INC COM 762093102 5,096 424 SH DFND 30 424 0 0
RHINEBECK BANCORP INC COM 762093102 144 12 SH DFND 40 12 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,194,213 20,499 SH DFND 1 0 0 20,499
RHYTHM PHARMACEUTICALS INC COM 76243J105 30,297,565 283,049 SH DFND 30 283,049 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,181,655 123,147 SH DFND 31 123,147 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 57,909 541 SH DFND 40 541 0 0
RIBBON ACQUISITION CORP UNIT 99/99/9999 G7552W125 5,020 479 SH DFND 40 479 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,578 548 SH DFND 1 0 0 548
RIBBON COMMUNICATIONS INC COM 762544104 549,049 190,642 SH DFND 30 190,642 0 0
RIBBON COMMUNICATIONS INC COM 762544104 518 180 SH DFND 40 180 0 0
RIBBON COMMUNICATIONS INC COM 762544104 407,808 141,600 SH Call DFND 30 141,600 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 746 71 SH DFND 40 71 0 0
RICH SPARKLE HOLDINGS LIMITE SHS G7555P101 2,902 131 SH DFND 40 131 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,632 150 SH DFND 1 0 0 150
RICHARDSON ELECTRS LTD COM 763165107 83,787 7,701 SH DFND 30 7,701 0 0
RICHARDSON ELECTRS LTD COM 763165107 9,890 909 SH DFND 40 909 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 51,176 3,645 SH DFND 30 3,645 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 253 18 SH DFND 40 18 0 0
RICHTECH ROBOTICS INC CL B 765504105 5,568,950 1,724,133 SH DFND 30 1,724,133 0 0
RICHTECH ROBOTICS INC CL B 765504105 214,004 66,255 SH DFND 31 66,255 0 0
RICHTECH ROBOTICS INC CL B 765504105 45,821 14,186 SH DFND 40 14,186 0 0
RIDENOW GROUP INC COM CL B 781386305 6 1 SH DFND 1 0 0 1
RIDENOW GROUP INC COM CL B 781386305 27,810 5,038 SH DFND 30 5,038 0 0
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RIDENOW GROUP INC COM CL B 781386305 160 29 SH DFND 40 29 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 8,480 198 SH DFND 1 0 0 198
RIGEL PHARMACEUTICALS INC COM 766559702 1,959,687 45,755 SH DFND 30 45,755 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 20,773 485 SH DFND 40 485 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 513,190 46,200 SH DFND 1 0 0 46,200
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 1,722 155 SH DFND 40 155 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,093,916 500,854 SH DFND 1 0 0 500,854
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,655 165 SH DFND 30 0 0 165
RIGETTI COMPUTING INC COMMON STOCK 76655K103 43,479,165 1,962,942 SH DFND 30 1,962,942 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,195,500 370,000 SH DFND 31 370,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 36,237 1,636 SH DFND 40 1,636 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 14,663 662 SH DFND 43 662 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 332,250 15,000 SH Call DFND 30 15,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 102,960 3,900 SH DFND 1 0 0 3,900
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,098,906 79,504 SH DFND 30 79,504 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 72,943 2,763 SH DFND 40 2,763 0 0
RIMINI STR INC DEL COM 76674Q107 89,457 23,056 SH DFND 30 23,056 0 0
RIMINI STR INC DEL COM 76674Q107 3,504 903 SH DFND 40 903 0 0
RING ENERGY INC COM 76680V108 544 625 SH DFND 1 0 0 625
RING ENERGY INC COM 76680V108 2,799,998 3,218,388 SH DFND 30 3,218,388 0 0
RING ENERGY INC COM 76680V108 55,863 64,210 SH DFND 40 64,210 0 0
RINGCENTRAL INC CL A 76680R206 100,329 3,474 SH DFND 1 0 0 3,474
RINGCENTRAL INC CL A 76680R206 14,148,110 489,893 SH DFND 30 489,893 0 0
RINGCENTRAL INC CL A 76680R206 578 20 SH DFND 40 20 0 0
RIO TINTO PLC SPONSORED ADR 767204100 53,827,938 672,597 SH DFND 1 0 0 672,597
RIO TINTO PLC SPONSORED ADR 767204100 25,538,613 319,113 SH DFND 30 319,113 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,107,789 126,300 SH DFND 31 126,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,335,248 241,600 SH Call DFND 30 241,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29,266,971 365,700 SH Put DFND 30 365,700 0 0
RIOT PLATFORMS INC COM 767292105 3,781,906 298,493 SH DFND 1 0 0 298,493
RIOT PLATFORMS INC COM 767292105 31,930,909 2,520,198 SH DFND 30 2,520,198 0 0
RIOT PLATFORMS INC COM 767292105 26,506 2,092 SH DFND 31 0 0 2,092
RIOT PLATFORMS INC COM 767292105 916,675 72,350 SH DFND 31 72,350 0 0
RIOT PLATFORMS INC COM 767292105 806,281 63,637 SH DFND 40 63,637 0 0
RIOT PLATFORMS INC COM 767292105 94,739,925 7,477,500 SH Call DFND 30 7,477,500 0 0
RIOT PLATFORMS INC COM 767292105 171,530,261 13,538,300 SH Put DFND 30 13,538,300 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 5,980 609 SH DFND 40 609 0 0
RISING DRAGON ACQUISITION CO UNIT 11/15/2028 G7576K123 2,013 220 SH DFND 40 220 0 0
RISKIFIED LTD SHS CL A M8216R109 328,214 66,039 SH DFND 30 66,039 0 0
RISKIFIED LTD SHS CL A M8216R109 3,126 629 SH DFND 40 629 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 165 300 SH DFND 40 300 0 0
RITHM ACQUISITION CORP CL A G75751100 4,956 477 SH DFND 40 477 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,536,468 599,676 SH DFND 1 0 0 599,676
RITHM CAPITAL CORP COM NEW 64828T201 35,475,380 3,254,622 SH DFND 30 3,254,622 0 0
RITHM CAPITAL CORP COM NEW 64828T201 141,231 12,957 SH DFND 31 0 0 12,957
RITHM CAPITAL CORP COM NEW 64828T201 20,252 1,858 SH DFND 40 1,858 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 344,018 20,749 SH DFND 30 20,749 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 58,876 4,100 SH DFND 1 0 0 4,100
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,762,157 221,655 SH DFND 1 0 0 221,655
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 912,269 65,302 SH DFND 1 0 0 65,302
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 9,011 645 SH DFND 40 645 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 7,841,680 619,406 SH DFND 1 0 0 619,406
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 17,370 1,372 SH DFND 40 1,372 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 2,158,002 158,560 SH DFND 1 0 0 158,560
RIVERNORTH MANAGED DUR MUN I COM 76882H105 18,673 1,372 SH DFND 40 1,372 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 1,508,149 103,867 SH DFND 1 0 0 103,867
RIVERNORTH MANAGED DUR MUN I COM 76882M104 9,322 642 SH DFND 40 642 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,300,507 90,881 SH DFND 1 0 0 90,881
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 28,620 2,000 SH DFND 1 2,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 254,840 21,707 SH DFND 1 0 0 21,707
RIVERVIEW BANCORP INC COM 769397100 8,830 1,759 SH DFND 30 1,759 0 0
RIVERVIEW BANCORP INC COM 769397100 19,523 3,889 SH DFND 40 3,889 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,860,611 297,342 SH DFND 1 0 0 297,342
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 167,897,368 8,518,385 SH DFND 30 8,518,385 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 101,349 5,142 SH DFND 31 0 0 5,142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 99,798,096 5,063,323 SH DFND 31 5,063,323 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,074,451 54,513 SH DFND 35 54,513 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,179 1,176 SH DFND 40 1,176 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226,733,985 11,503,500 SH Call DFND 30 11,503,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 50,439,861 2,559,100 SH Put DFND 30 2,559,100 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 842 670 PRN DFND 1 0 0 670
RLI CORP COM 749607107 7,160,962 111,925 SH DFND 1 0 0 111,925
RLI CORP COM 749607107 31,686,159 495,251 SH DFND 30 495,251 0 0
RLJ LODGING TR COM 74965L101 3,360 451 SH DFND 1 0 0 451
RLJ LODGING TR COM 74965L101 14,743,572 1,979,003 SH DFND 30 1,979,003 0 0
RLJ LODGING TR COM 74965L101 2,488 334 SH DFND 40 334 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 23,356 938 SH DFND 1 0 0 938
RLJ LODGING TR CUM CONV PFD A 74965L200 1,195 48 SH DFND 40 48 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4,161,755 1,786,161 SH DFND 30 1,786,161 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 20,010 8,588 SH DFND 40 8,588 0 0
RMR GROUP INC CL A 74967R106 253 17 SH DFND 1 0 0 17
RMR GROUP INC CL A 74967R106 380,650 25,547 SH DFND 30 25,547 0 0
RMR GROUP INC CL A 74967R106 71,073 4,770 SH DFND 40 4,770 0 0
ROADZEN INC ORD SHS G7606H108 7,442 3,088 SH DFND 40 3,088 0 0
ROBERT HALF INC. COM 770323103 4,200,566 154,660 SH DFND 1 0 0 154,660
ROBERT HALF INC. COM 770323103 25,804,825 950,104 SH DFND 30 950,104 0 0
ROBERT HALF INC. COM 770323103 190,120 7,000 SH DFND 31 7,000 0 0
ROBERT HALF INC. COM 770323103 80,285 2,956 SH DFND 40 2,956 0 0
ROBINHOOD MKTS INC COM CL A 770700102 28,836,768 254,967 SH DFND 1 0 0 254,967
ROBINHOOD MKTS INC COM CL A 770700102 89,123 788 SH DFND 1 788 0 0
ROBINHOOD MKTS INC COM CL A 770700102 247,745,437 2,190,499 SH DFND 30 2,190,499 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,559,114 22,627 SH DFND 31 0 0 22,627
ROBINHOOD MKTS INC COM CL A 770700102 2,624,372 23,204 SH DFND 31 23,204 0 0
ROBINHOOD MKTS INC COM CL A 770700102 509,516 4,505 SH DFND 40 4,505 0 0
ROBINHOOD MKTS INC COM CL A 770700102 91,554,450 809,500 SH Call DFND 30 809,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 63,234,210 559,100 SH Put DFND 30 559,100 0 0
ROBLOX CORP CL A 771049103 7,662,602 94,565 SH DFND 1 0 0 94,565
ROBLOX CORP CL A 771049103 190,122,310 2,346,320 SH DFND 30 2,346,320 0 0
ROBLOX CORP CL A 771049103 1,748,870 21,583 SH DFND 31 0 0 21,583
ROBLOX CORP CL A 771049103 6,046,783 74,624 SH DFND 31 74,624 0 0
ROBLOX CORP CL A 771049103 162 2 SH DFND 40 2 0 0
ROBLOX CORP CL A 771049103 44,120,835 544,500 SH Call DFND 30 544,500 0 0
ROBLOX CORP CL A 771049103 87,172,074 1,075,800 SH Put DFND 30 1,075,800 0 0
ROBO.AI INC. CLASS B ORD SHS G6693P106 43,693 143,257 SH DFND 30 143,257 0 0
ROBO.AI INC. CLASS B ORD SHS G6693P106 5,086 16,675 SH DFND 40 16,675 0 0
ROCKET COS INC COM CL A 77311W101 8,092,306 417,991 SH DFND 1 0 0 417,991
ROCKET COS INC COM CL A 77311W101 74,955,260 3,871,656 SH DFND 30 3,871,656 0 0
ROCKET COS INC COM CL A 77311W101 597,817 30,879 SH DFND 31 0 0 30,879
ROCKET COS INC COM CL A 77311W101 852 44 SH DFND 31 44 0 0
ROCKET COS INC COM CL A 77311W101 147,465 7,617 SH DFND 35 7,617 0 0
ROCKET COS INC COM CL A 77311W101 5,856,981 302,530 SH DFND 40 302,530 0 0
ROCKET COS INC COM CL A 77311W101 4,822,576 249,100 SH Call DFND 30 249,100 0 0
ROCKET COS INC COM CL A 77311W101 2,323,200 120,000 SH Put DFND 30 120,000 0 0
ROCKET COS INC COM CL A 77311W101 5,159,440 266,500 SH Put DFND 40 266,500 0 0
ROCKET LAB CORP COM 773121108 14,720,895 211,022 SH DFND 1 0 0 211,022
ROCKET LAB CORP COM 773121108 161,917,006 2,321,058 SH DFND 30 2,321,058 0 0
ROCKET LAB CORP COM 773121108 732,480 10,500 SH DFND 31 0 0 10,500
ROCKET LAB CORP COM 773121108 24,558,799 352,047 SH DFND 31 352,047 0 0
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ROCKET LAB CORP COM 773121108 1,208,963,332 17,330,323 SH Call DFND 30 17,330,323 0 0
ROCKET LAB CORP COM 773121108 6,557,440 94,000 SH Put DFND 30 94,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 107,855 30,728 SH DFND 1 0 0 30,728
ROCKET PHARMACEUTICALS INC COM 77313F106 423,541 120,667 SH DFND 30 120,667 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 130 37 SH DFND 40 37 0 0
ROCKWELL AUTOMATION INC COM 773903109 316,197,967 812,702 SH DFND 1 0 0 812,702
ROCKWELL AUTOMATION INC COM 773903109 6,262,471 16,096 SH DFND 1 16,096 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,070,626 38,735 SH DFND 30 0 0 38,735
ROCKWELL AUTOMATION INC COM 773903109 222,206,826 571,123 SH DFND 30 571,123 0 0
ROCKWELL AUTOMATION INC COM 773903109 57,338,802 147,374 SH DFND 31 0 0 147,374
ROCKWELL AUTOMATION INC COM 773903109 13,205,814 33,942 SH DFND 34 0 0 33,942
ROCKWELL AUTOMATION INC COM 773903109 56,026 144 SH DFND 35 144 0 0
ROCKWELL AUTOMATION INC COM 773903109 62,640 161 SH DFND 40 161 0 0
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ROCKWELL AUTOMATION INC COM 773903109 652,081 1,676 SH DFND 44 0 0 1,676
ROCKWELL AUTOMATION INC COM 773903109 1,804,507 4,638 SH DFND 61 4,638 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,562,800 40,000 SH Put DFND 30 40,000 0 0
ROCKWELL MED INC COM NEW 774374300 113,361 135,924 SH DFND 30 135,924 0 0
ROCKWELL MED INC COM NEW 774374300 3,162 3,791 SH DFND 40 3,791 0 0
ROCKY BRANDS INC COM 774515100 206,102 7,027 SH DFND 30 7,027 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 125,754 3,333 SH DFND 1 0 0 3,333
ROGERS COMMUNICATIONS INC CL B 775109200 42,092,909 1,115,635 SH DFND 30 1,115,635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 211,099 5,595 SH DFND 31 0 0 5,595
ROGERS COMMUNICATIONS INC CL B 775109200 490,490 13,000 SH DFND 31 13,000 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,151,331 30,515 SH Put DFND 30 30,515 0 0
ROGERS CORP COM 775133101 7,783 85 SH DFND 1 0 0 85
ROGERS CORP COM 775133101 2,554,070 27,892 SH DFND 30 27,892 0 0
ROGERS CORP COM 775133101 12,270 134 SH DFND 40 134 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,552 348 SH DFND 1 0 0 348
ROIVANT SCIENCES LTD SHS G76279101 372,699,779 17,175,105 SH DFND 30 17,175,105 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,084,202 234,295 SH DFND 31 234,295 0 0
ROIVANT SCIENCES LTD SHS G76279101 21,288,655 981,044 SH DFND 34 981,044 0 0
ROKU INC COM CL A 77543R102 12,450,204 114,759 SH DFND 1 0 0 114,759
ROKU INC COM CL A 77543R102 41,152,535 379,321 SH DFND 30 379,321 0 0
ROKU INC COM CL A 77543R102 349,012 3,217 SH DFND 40 3,217 0 0
ROKU INC COM CL A 77543R102 43,743,168 403,200 SH Call DFND 30 403,200 0 0
ROKU INC COM CL A 77543R102 77,559,501 714,900 SH Put DFND 30 714,900 0 0
ROLLINS INC COM 775711104 6,993,470 116,519 SH DFND 1 0 0 116,519
ROLLINS INC COM 775711104 46,227,584 770,203 SH DFND 30 770,203 0 0
ROLLINS INC COM 775711104 658,960 10,979 SH DFND 31 0 0 10,979
ROLLINS INC COM 775711104 10,914,697 181,851 SH DFND 34 181,851 0 0
ROLLINS INC COM 775711104 41,354 689 SH DFND 40 689 0 0
ROMA GREEN FIN LTD SHS G7633Y108 125 74 SH DFND 40 74 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 47 82 SH DFND 40 82 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120 282,765 26,930 SH DFND 40 26,930 0 0
ROOT INC CL A NEW 77664L207 9,534 132 SH DFND 1 0 0 132
ROOT INC CL A NEW 77664L207 8,862,188 122,694 SH DFND 30 122,694 0 0
ROOT INC CL A NEW 77664L207 798,430 11,054 SH DFND 31 11,054 0 0
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ROPER TECHNOLOGIES INC COM 776696106 40,591,850 91,191 SH DFND 1 0 0 91,191
ROPER TECHNOLOGIES INC COM 776696106 97,977,564 220,110 SH DFND 30 220,110 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,105,672 6,977 SH DFND 31 0 0 6,977
ROPER TECHNOLOGIES INC COM 776696106 790,551 1,776 SH DFND 40 1,776 0 0
ROSS STORES INC COM 778296103 11,417,273 63,380 SH DFND 1 0 0 63,380
ROSS STORES INC COM 778296103 67,553 375 SH DFND 1 375 0 0
ROSS STORES INC COM 778296103 201,488,031 1,118,508 SH DFND 30 1,118,508 0 0
ROSS STORES INC COM 778296103 2,372,984 13,173 SH DFND 31 0 0 13,173
ROSS STORES INC COM 778296103 6,377,677 35,404 SH DFND 34 35,404 0 0
ROSS STORES INC COM 778296103 130,241 723 SH DFND 40 723 0 0
ROSS STORES INC COM 778296103 4,503,500 25,000 SH Call DFND 30 25,000 0 0
ROSS STORES INC COM 778296103 4,521,514 25,100 SH Put DFND 30 25,100 0 0
ROUNDHILL ETF TRUST AAPL WEEKLYPAY E 77926X791 12,818 317 SH DFND 40 317 0 0
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ROUNDHILL ETF TRUST DAILY 2X LONG MA 77926X700 3,373 59 SH DFND 30 59 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 101,890 2,983 SH DFND 30 2,983 0 0
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ROUNDHILL ETF TRUST META WEEKLYPAY E 77926X742 20,340 568 SH DFND 40 568 0 0
ROUNDHILL ETF TRUST MSFT WEEKLYPAY E 77926X734 33,972 864 SH DFND 40 864 0 0
ROUNDHILL ETF TRUST MSTR WEEKLYPAY E 77926X593 12,341 1,258 SH DFND 40 1,258 0 0
ROUNDHILL ETF TRUST NFLX WEEKLYPAY E 77926X643 12,714 464 SH DFND 40 464 0 0
ROUNDHILL ETF TRUST NVDA WEEKLYPAY E 77926X718 29,999 717 SH DFND 40 717 0 0
ROUNDHILL ETF TRUST PLTR WEEKLYPAY E 77926X726 1,195 32 SH DFND 40 32 0 0
ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825 12,038 410 SH DFND 30 410 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 11,068 279 SH DFND 40 279 0 0
ROUNDHILL ETF TRUST TSLA WEEKLYPAY E 77926X692 37,007 1,109 SH DFND 40 1,109 0 0
ROUNDHILL ETF TRUST UBER WEEKLYPAY 77926X478 31,063 785 SH DFND 40 785 0 0
ROUNDHILL ETF TRUST UNH WEEKLYPAY ET 77926X544 28,176 563 SH DFND 40 563 0 0
ROUNDHILL ETF TRUST WEEKLYPAY UNIVRS 77926X585 945,241 22,581 SH DFND 40 22,581 0 0
ROYAL BK CDA COM 780087102 11,115,437 65,197 SH DFND 1 0 0 65,197
ROYAL BK CDA COM 780087102 77,592,727 455,116 SH DFND 30 455,116 0 0
ROYAL BK CDA COM 780087102 13,923,577 81,668 SH DFND 31 0 0 81,668
ROYAL BK CDA COM 780087102 41,756,752 244,922 SH DFND 35 244,922 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,563,487 123,919 SH DFND 1 0 0 123,919
ROYAL CARIBBEAN GROUP COM V7780T103 258,018,851 925,064 SH DFND 30 925,064 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,567,180 9,204 SH DFND 31 0 0 9,204
ROYAL CARIBBEAN GROUP COM V7780T103 412,802 1,480 SH DFND 35 1,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 117,704 422 SH DFND 40 422 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,091,246 54,106 SH Call DFND 30 54,106 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,496,508 69,900 SH Put DFND 30 69,900 0 0
ROYAL GOLD INC COM 780287108 14,802,513 66,591 SH DFND 1 0 0 66,591
ROYAL GOLD INC COM 780287108 53,845,307 242,230 SH DFND 30 242,230 0 0
ROYAL GOLD INC COM 780287108 44,903 202 SH DFND 40 202 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 189 1,450 SH DFND 40 1,450 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 22,143 7,166 SH DFND 30 7,166 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,660,670 42,978 SH DFND 1 0 0 42,978
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 74,546,568 1,929,259 SH DFND 30 1,929,259 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 550,002 14,234 SH DFND 31 0 0 14,234
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 748,070 19,360 SH DFND 40 19,360 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 107,856 8,227 SH DFND 1 0 0 8,227
ROYCE MICRO-CAP TR INC COM 780915104 9,270,184 888,800 SH DFND 1 0 0 888,800
ROYCE SMALL CAP TRUST INC COM 780910105 9,566,040 594,164 SH DFND 1 0 0 594,164
ROYCE SMALL CAP TRUST INC COM 780910105 482,098 29,944 SH DFND 30 29,944 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 10,562 656 SH DFND 40 656 0 0
RPC INC COM 749660106 359 66 SH DFND 1 0 0 66
RPC INC COM 749660106 2,995,237 550,595 SH DFND 30 550,595 0 0
RPC INC COM 749660106 572,832 105,300 SH DFND 31 105,300 0 0
RPC INC COM 749660106 5,369 987 SH DFND 40 987 0 0
RPM INTL INC COM 749685103 25,361,544 243,861 SH DFND 1 0 0 243,861
RPM INTL INC COM 749685103 84,188,832 809,508 SH DFND 30 809,508 0 0
RPM INTL INC COM 749685103 438,880 4,220 SH DFND 31 0 0 4,220
RTX CORPORATION COM 75513E101 1,316,077,300 7,175,994 SH DFND 1 0 0 7,175,994
RTX CORPORATION COM 75513E101 223,381 1,218 SH DFND 1 1,218 0 0
RTX CORPORATION COM 75513E101 326,037,516 1,777,740 SH DFND 30 1,777,740 0 0
RTX CORPORATION COM 75513E101 6,052,017 32,999 SH DFND 31 0 0 32,999
RTX CORPORATION COM 75513E101 57,221 312 SH DFND 31 312 0 0
RTX CORPORATION COM 75513E101 6,730,780 36,700 SH DFND 34 36,700 0 0
RTX CORPORATION COM 75513E101 36,497 199 SH DFND 35 199 0 0
RTX CORPORATION COM 75513E101 254,376 1,387 SH DFND 40 1,387 0 0
RTX CORPORATION COM 75513E101 22,191 121 SH DFND 43 121 0 0
RTX CORPORATION COM 75513E101 36,258,180 197,700 SH Call DFND 30 197,700 0 0
RTX CORPORATION COM 75513E101 73,360 400 SH Put DFND 1 0 0 400
RTX CORPORATION COM 75513E101 60,503,660 329,900 SH Put DFND 30 329,900 0 0
RUANYUN EDAI TECHNOLOGY INC SHS G7710T105 2,809 2,601 SH DFND 40 2,601 0 0
RUBICO INC COM NEW Y1250N206 4,714 4,406 SH DFND 30 4,406 0 0
RUBRIK INC. CL A 781154109 17,190,180 224,767 SH DFND 1 0 0 224,767
RUBRIK INC. CL A 781154109 26,057,654 340,712 SH DFND 30 340,712 0 0
RUBRIK INC. CL A 781154109 5,598,336 73,200 SH DFND 31 73,200 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 262 135 SH DFND 40 135 0 0
RUMBLE INC COM CL A 78137L105 26,993 4,271 SH DFND 1 0 0 4,271
RUMBLE INC COM CL A 78137L105 5,217,084 825,488 SH DFND 30 825,488 0 0
RUMBLE INC COM CL A 78137L105 20,749 3,283 SH DFND 31 3,283 0 0
RUMBLE INC COM CL A 78137L105 904 143 SH DFND 40 143 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 130,048 14,563 SH DFND 1 0 0 14,563
RUNWAY GROWTH FINANCE CORP COM 78163D100 5,571,784 623,940 SH DFND 30 623,940 0 0
RUSH ENTERPRISES INC CL A 781846209 752,355 13,948 SH DFND 1 0 0 13,948
RUSH ENTERPRISES INC CL A 781846209 12,738,686 236,164 SH DFND 30 236,164 0 0
RUSH ENTERPRISES INC CL A 781846209 337,557 6,258 SH DFND 31 6,258 0 0
RUSH ENTERPRISES INC CL A 781846209 28,912 536 SH DFND 40 536 0 0
RUSH ENTERPRISES INC CL B 781846308 196,910 3,500 SH DFND 30 3,500 0 0
RUSH ENTERPRISES INC CL B 781846308 118,427 2,105 SH DFND 40 2,105 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,915 150 SH DFND 1 0 0 150
RUSH STREET INTERACTIVE INC COM 782011100 20,149,337 1,037,022 SH DFND 30 1,037,022 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,040 105 SH DFND 40 105 0 0
RXO INC COMMON STOCK 74982T103 92,044 7,282 SH DFND 1 0 0 7,282
RXO INC COMMON STOCK 74982T103 19,100,228 1,511,094 SH DFND 30 1,511,094 0 0
RXO INC COMMON STOCK 74982T103 16,103 1,274 SH DFND 40 1,274 0 0
RXSIGHT INC COM 78349D107 6,508,332 624,600 SH DFND 30 624,600 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,537,490 29,779 SH DFND 1 0 0 29,779
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 29,930,531 579,712 SH DFND 30 579,712 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 433,692 8,400 SH DFND 31 8,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 594,846 8,240 SH DFND 1 0 0 8,240
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 19,526,673 270,490 SH DFND 30 270,490 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 541,425 7,500 SH DFND 31 7,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,299 18 SH DFND 40 18 0 0
RYDE GROUP LTD CL A SHS G7733R102 13 51 SH DFND 30 51 0 0
RYDE GROUP LTD CL A SHS G7733R102 361 1,388 SH DFND 40 1,388 0 0
RYDER SYS INC COM 783549108 3,282,339 17,150 SH DFND 1 0 0 17,150
RYDER SYS INC COM 783549108 48,735,167 254,638 SH DFND 30 254,638 0 0
RYDER SYS INC COM 783549108 217,802 1,138 SH DFND 31 0 0 1,138
RYDER SYS INC COM 783549108 636,563 3,326 SH DFND 31 3,326 0 0
RYDER SYS INC COM 783549108 25,646 134 SH DFND 35 134 0 0
RYDER SYS INC COM 783549108 45,934 240 SH DFND 40 240 0 0
RYERSON HLDG CORP COM 783754104 128,844 5,121 SH DFND 1 0 0 5,121
RYERSON HLDG CORP COM 783754104 1,132,904 45,028 SH DFND 30 45,028 0 0
RYERSON HLDG CORP COM 783754104 3,824 152 SH DFND 40 152 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 626,858 6,625 SH DFND 1 0 0 6,625
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,013,051 359,470 SH DFND 30 359,470 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 189,240 2,000 SH DFND 31 2,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41,538 439 SH DFND 40 439 0 0
RYOJBABA CO LTD COM J65729105 37,195 12,195 SH DFND 40 12,195 0 0
RYTHM INC COM NEW 00853E404 95,753 4,487 SH DFND 30 4,487 0 0
RYTHM INC COM NEW 00853E404 854 40 SH DFND 40 40 0 0
RYVYL INC COM 39366L307 4,960 30,616 SH DFND 30 30,616 0 0
S & T BANCORP INC COM 783859101 429,112 10,905 SH DFND 1 0 0 10,905
S & T BANCORP INC COM 783859101 6,046,875 153,669 SH DFND 30 153,669 0 0
S & T BANCORP INC COM 783859101 22,784 579 SH DFND 40 579 0 0
S&P GLOBAL INC COM 78409V104 291,435,378 557,675 SH DFND 1 0 0 557,675
S&P GLOBAL INC COM 78409V104 1,209,796 2,315 SH DFND 1 2,315 0 0
S&P GLOBAL INC COM 78409V104 31,425,427 60,134 SH DFND 30 0 0 60,134
S&P GLOBAL INC COM 78409V104 273,884,193 524,090 SH DFND 30 524,090 0 0
S&P GLOBAL INC COM 78409V104 93,256,708 178,451 SH DFND 31 0 0 178,451
S&P GLOBAL INC COM 78409V104 55,791,708 106,760 SH DFND 34 0 0 106,760
S&P GLOBAL INC COM 78409V104 5,156,918 9,868 SH DFND 35 9,868 0 0
S&P GLOBAL INC COM 78409V104 2,811,534 5,380 SH DFND 39 0 0 5,380
S&P GLOBAL INC COM 78409V104 186,565 357 SH DFND 40 357 0 0
S&P GLOBAL INC COM 78409V104 9,929 19 SH DFND 43 19 0 0
S&P GLOBAL INC COM 78409V104 269,134 515 SH DFND 44 0 0 515
S&P GLOBAL INC COM 78409V104 175,068 335 SH DFND 61 335 0 0
S&P GLOBAL INC COM 78409V104 31,150,545 59,608 SH Call DFND 30 59,608 0 0
S&P GLOBAL INC COM 78409V104 40,500,725 77,500 SH Put DFND 30 77,500 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 192 6,186 SH DFND 40 6,186 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 3,261 872 SH DFND 30 872 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 24,407 6,526 SH DFND 40 6,526 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 45,400 5,503 SH DFND 1 0 0 5,503
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 38,602 4,679 SH DFND 30 4,679 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,914,183 415,718 SH DFND 1 0 0 415,718
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 56,101 8,003 SH DFND 30 8,003 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,130,582 16,488 SH DFND 1 0 0 16,488
SABINE RTY TR UNIT BEN INT 785688102 92,570 1,350 SH DFND 30 1,350 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 5,413,813 600,201 SH DFND 1 0 0 600,201
SABLE OFFSHORE CORP COM SHS 78574H104 18,530,977 2,054,432 SH DFND 30 2,054,432 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 276,914 30,700 SH DFND 31 30,700 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 42,250 4,684 SH DFND 40 4,684 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,353,000 150,000 SH Call DFND 30 150,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,774,186 93,674 SH DFND 1 0 0 93,674
SABRA HEALTH CARE REIT INC COM 78573L106 23,131,725 1,221,316 SH DFND 30 1,221,316 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,750,543 145,224 SH DFND 31 145,224 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 95 5 SH DFND 40 5 0 0
SABRE CORP COM 78573M104 2,210 1,625 SH DFND 1 0 0 1,625
SABRE CORP COM 78573M104 4,392,574 3,229,834 SH DFND 30 3,229,834 0 0
SABRE CORP COM 78573M104 4,767 3,505 SH DFND 40 3,505 0 0
SABRE CORP COM 78573M104 326,400 240,000 SH Call DFND 30 240,000 0 0
SABRE CORP COM 78573M104 456,960 336,000 SH Put DFND 30 336,000 0 0
SACHEM CAP CORP COM 78590A109 2,318 2,229 SH DFND 30 2,229 0 0
SACHEM CAP CORP COM 78590A109 491 472 SH DFND 40 472 0 0
SADOT GROUP INC COM 627333404 1,825 1,508 SH DFND 40 1,508 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A703 19,123 10,172 SH DFND 40 10,172 0 0
SAFE BULKERS INC COM Y7388L103 3,886,361 806,299 SH DFND 30 806,299 0 0
SAFE BULKERS INC COM Y7388L103 386 80 SH DFND 40 80 0 0
SAFE PRO GROUP INC COM 78642D101 318,506 76,564 SH DFND 30 76,564 0 0
SAFE PRO GROUP INC COM 78642D101 16,940 4,072 SH DFND 40 4,072 0 0
SAFEHOLD INC COM 78646V107 781,535 57,088 SH DFND 1 0 0 57,088
SAFEHOLD INC COM 78646V107 522,547 38,170 SH DFND 30 38,170 0 0
SAFEHOLD INC COM 78646V107 51,447 3,758 SH DFND 40 3,758 0 0
SAFETY INS GROUP INC COM 78648T100 445,334 5,716 SH DFND 1 0 0 5,716
SAFETY INS GROUP INC COM 78648T100 1,626,371 20,875 SH DFND 30 20,875 0 0
SAFETY INS GROUP INC COM 78648T100 312 4 SH DFND 34 4 0 0
SAFETY INS GROUP INC COM 78648T100 207,241 2,660 SH DFND 40 2,660 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 69 6 SH DFND 40 6 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 1,038,303 175,389 SH DFND 1 0 0 175,389
SAGIMET BIOSCIENCES INC COM SER A 786700104 146,437 24,736 SH DFND 30 24,736 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 9,673 1,634 SH DFND 40 1,634 0 0
SAGTEC GLOBAL LTD COM CLASS A G7779D108 2,788 1,347 SH DFND 40 1,347 0 0
SAIA INC COM 78709Y105 1,086,332 3,327 SH DFND 1 0 0 3,327
SAIA INC COM 78709Y105 11,095,803 33,982 SH DFND 30 33,982 0 0
SAIA INC COM 78709Y105 1,730,556 5,300 SH DFND 31 5,300 0 0
SAIHEAT LTD SHS CL A G7852T202 2,309 251 SH DFND 40 251 0 0
SAILPOINT INC COM 78781J109 18,187 899 SH DFND 1 0 0 899
SAILPOINT INC COM 78781J109 79,156,167 3,912,811 SH DFND 30 3,912,811 0 0
SAILPOINT INC COM 78781J109 587 29 SH DFND 40 29 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X503 3,192 4,918 SH DFND 40 4,918 0 0
SALESFORCE INC COM 79466L302 569,346,426 2,149,207 SH DFND 1 0 0 2,149,207
SALESFORCE INC COM 79466L302 2,269,749 8,568 SH DFND 1 8,568 0 0
SALESFORCE INC COM 79466L302 33,065,271 124,817 SH DFND 30 0 0 124,817
SALESFORCE INC COM 79466L302 492,886,248 1,860,580 SH DFND 30 1,860,580 0 0
SALESFORCE INC COM 79466L302 85,508,709 322,784 SH DFND 31 0 0 322,784
SALESFORCE INC COM 79466L302 41,827,964 157,895 SH DFND 31 157,895 0 0
SALESFORCE INC COM 79466L302 52,011,900 196,338 SH DFND 34 0 0 196,338
SALESFORCE INC COM 79466L302 14,382,229 54,291 SH DFND 39 0 0 54,291
SALESFORCE INC COM 79466L302 523,197 1,975 SH DFND 40 1,975 0 0
SALESFORCE INC COM 79466L302 36,293 137 SH DFND 43 137 0 0
SALESFORCE INC COM 79466L302 1,044,540 3,943 SH DFND 44 0 0 3,943
SALESFORCE INC COM 79466L302 2,728,308 10,299 SH DFND 61 10,299 0 0
SALESFORCE INC COM 79466L302 162,232,473 612,406 SH Call DFND 30 612,406 0 0
SALESFORCE INC COM 79466L302 397,365 1,500 SH Put DFND 1 0 0 1,500
SALESFORCE INC COM 79466L302 217,861,984 822,400 SH Put DFND 30 822,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 35,080 2,460 SH DFND 1 0 0 2,460
SALLY BEAUTY HLDGS INC COM 79546E104 11,973,979 839,690 SH DFND 30 839,690 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 231,055 16,203 SH DFND 31 16,203 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 82,565 5,790 SH DFND 40 5,790 0 0
SAMSARA INC COM CL A 79589L106 3,583,180 101,077 SH DFND 1 0 0 101,077
SAMSARA INC COM CL A 79589L106 31,901,030 899,888 SH DFND 30 899,888 0 0
SAMSARA INC COM CL A 79589L106 120,211 3,391 SH DFND 31 0 0 3,391
SAMSARA INC COM CL A 79589L106 8,607,260 242,800 SH DFND 31 242,800 0 0
SAMSARA INC COM CL A 79589L106 993 28 SH DFND 40 28 0 0
SAMSARA INC COM CL A 79589L106 11,967,920 337,600 SH Call DFND 30 337,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18,226 3,243 SH DFND 1 0 0 3,243
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28,392 5,052 SH DFND 31 5,052 0 0
SANA BIOTECHNOLOGY INC COM 799566104 255,596 62,800 SH DFND 1 0 0 62,800
SANA BIOTECHNOLOGY INC COM 799566104 4,294,672 1,055,202 SH DFND 30 1,055,202 0 0
SANA BIOTECHNOLOGY INC COM 799566104 252,747 62,100 SH DFND 31 62,100 0 0
SANA BIOTECHNOLOGY INC COM 799566104 11,624 2,856 SH DFND 40 2,856 0 0
SANARA MEDTECH INC COM 79957L100 222,922 9,547 SH DFND 30 9,547 0 0
SANARA MEDTECH INC COM 79957L100 93 4 SH DFND 40 4 0 0
SANDISK CORP COM 80004C200 7,684,465 32,372 SH DFND 1 0 0 32,372
SANDISK CORP COM 80004C200 76,590,894 322,651 SH DFND 30 322,651 0 0
SANDISK CORP COM 80004C200 26,332,801 110,931 SH DFND 31 110,931 0 0
SANDISK CORP COM 80004C200 70,264 296 SH DFND 40 296 0 0
SANDISK CORP COM 80004C200 22,254,375 93,750 SH Call DFND 30 93,750 0 0
SANDISK CORP COM 80004C200 22,242,506 93,700 SH Put DFND 30 93,700 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 210,793 14,608 SH DFND 1 0 0 14,608
SANDRIDGE ENERGY INC COM NEW 80007P869 1,926,896 133,534 SH DFND 30 133,534 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,414 98 SH DFND 31 98 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 6,580 456 SH DFND 40 456 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,370,966 76,076 SH DFND 1 0 0 76,076
SANFILIPPO JOHN B & SON INC COM 800422107 2,049,024 29,023 SH DFND 30 29,023 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 38,195 541 SH DFND 40 541 0 0
SANGAMO THERAPEUTICS INC COM 800677106 416,527 991,730 SH DFND 30 991,730 0 0
SANGAMO THERAPEUTICS INC COM 800677106 13,753 32,745 SH DFND 40 32,745 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1,505 297 SH DFND 40 297 0 0
SANMINA CORPORATION COM 801056102 493,730 3,290 SH DFND 1 0 0 3,290
SANMINA CORPORATION COM 801056102 25,470,631 169,725 SH DFND 30 169,725 0 0
SANMINA CORPORATION COM 801056102 330,154 2,200 SH DFND 31 2,200 0 0
SANMINA CORPORATION COM 801056102 518,342 3,454 SH DFND 40 3,454 0 0
SANOFI SA SPONSORED ADR 80105N105 15,158,870 312,812 SH DFND 1 0 0 312,812
SANOFI SA SPONSORED ADR 80105N105 41,982,158 866,326 SH DFND 30 866,326 0 0
SANOFI SA SPONSORED ADR 80105N105 2,077,238 42,865 SH DFND 40 42,865 0 0
SANUWAVE HEALTH INC COM 80303D305 225,322 7,551 SH DFND 30 7,551 0 0
SANUWAVE HEALTH INC COM 80303D305 321,705 10,781 SH DFND 31 10,781 0 0
SANUWAVE HEALTH INC COM 80303D305 8,624 289 SH DFND 40 289 0 0
SAP SE SPON ADR 803054204 24,519,092 100,939 SH DFND 1 0 0 100,939
SAP SE SPON ADR 803054204 2,180,117 8,975 SH DFND 1 8,975 0 0
SAP SE SPON ADR 803054204 51,425,262 211,705 SH DFND 30 211,705 0 0
SAP SE SPON ADR 803054204 521,042 2,145 SH DFND 31 2,145 0 0
SAP SE SPON ADR 803054204 141,859 584 SH DFND 40 584 0 0
SAP SE SPON ADR 803054204 1,651,788 6,800 SH Call DFND 30 6,800 0 0
SAP SE SPON ADR 803054204 3,157,830 13,000 SH Put DFND 30 13,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 16,241 704 SH DFND 1 0 0 704
SARATOGA INVT CORP COM NEW 80349A208 161,951 7,020 SH DFND 30 7,020 0 0
SARATOGA INVT CORP COM NEW 80349A208 122,271 5,300 SH DFND 40 5,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,157,582 53,791 SH DFND 1 0 0 53,791
SAREPTA THERAPEUTICS INC COM 803607100 42,851,614 1,991,246 SH DFND 30 1,991,246 0 0
SAREPTA THERAPEUTICS INC COM 803607100 294,049 13,664 SH DFND 40 13,664 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129,120 6,000 SH Call DFND 30 6,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 322,800 15,000 SH Put DFND 30 15,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 445 500 PRN DFND 1 0 0 500
SASOL LTD SPONSORED ADR 803866300 22,902 3,518 SH DFND 1 0 0 3,518
SASOL LTD SPONSORED ADR 803866300 3,299,906 506,898 SH DFND 30 506,898 0 0
SASOL LTD SPONSORED ADR 803866300 2,098,804 322,397 SH DFND 31 322,397 0 0
SASOL LTD SPONSORED ADR 803866300 14,576 2,239 SH DFND 40 2,239 0 0
SATELLOGIC INC COM CL A 80401C100 601,297 321,549 SH DFND 30 321,549 0 0
SATELLOGIC INC COM CL A 80401C100 59,440 31,786 SH DFND 31 31,786 0 0
SATELLOGIC INC COM CL A 80401C100 36,826 19,693 SH DFND 40 19,693 0 0
SAUL CTRS INC COM 804395101 12,612 400 SH DFND 1 0 0 400
SAUL CTRS INC COM 804395101 577,472 18,315 SH DFND 30 18,315 0 0
SAUL CTRS INC COM 804395101 223,863 7,100 SH DFND 31 7,100 0 0
SAUL CTRS INC COM 804395101 3,910 124 SH DFND 40 124 0 0
SAVARA INC COM 805111101 28,944 4,800 SH DFND 1 0 0 4,800
SAVARA INC COM 805111101 1,184,202 196,385 SH DFND 30 196,385 0 0
SAVARA INC COM 805111101 18 3 SH DFND 31 3 0 0
SAVARA INC COM 805111101 10,221 1,695 SH DFND 40 1,695 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 15 902 SH DFND 40 902 0 0
SAVERONE 2014 LTD SPONSORED ADS 80516T501 3,821 2,789 SH DFND 40 2,789 0 0
SAVERS VALUE VLG INC COM 80517M109 75 8 SH DFND 1 0 0 8
SAVERS VALUE VLG INC COM 80517M109 2,741,337 293,505 SH DFND 30 293,505 0 0
SAVERS VALUE VLG INC COM 80517M109 39,555 4,235 SH DFND 40 4,235 0 0
SB FINL GROUP INC COM 78408D105 13,139 590 SH DFND 30 590 0 0
SB FINL GROUP INC COM 78408D105 312 14 SH DFND 40 14 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,262,037 22,034 SH DFND 1 0 0 22,034
SBA COMMUNICATIONS CORP NEW CL A 78410G104 123,840,849 640,236 SH DFND 30 640,236 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 656,308 3,393 SH DFND 31 0 0 3,393
SBA COMMUNICATIONS CORP NEW CL A 78410G104 273,317 1,413 SH DFND 31 1,413 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,130,792 5,846 SH DFND 34 5,846 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,653 205 SH DFND 40 205 0 0
SBC MED GROUP HLDGS INC COM 73245B107 24,752 5,743 SH DFND 30 5,743 0 0
SBC MED GROUP HLDGS INC COM 73245B107 91 21 SH DFND 40 21 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 8 164 SH DFND 40 164 0 0
SCAGE FUTURE SPONSORED ADS 80590A105 237 116 SH DFND 40 116 0 0
SCANSOURCE INC COM 806037107 7,421 190 SH DFND 1 0 0 190
SCANSOURCE INC COM 806037107 3,434,819 87,937 SH DFND 30 87,937 0 0
SCANSOURCE INC COM 806037107 18,085 463 SH DFND 40 463 0 0
SCANTECH AI SYS INC COM SHS 80603V203 1,375 559 SH DFND 30 559 0 0
SCANTECH AI SYS INC COM SHS 80603V203 11,218 4,560 SH DFND 40 4,560 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 16,980 2,741 SH DFND 30 2,741 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 16,150 2,607 SH DFND 40 2,607 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 200,965 7,575 SH DFND 1 0 0 7,575
SCHNEIDER NATIONAL INC CL B 80689H102 9,856,505 371,523 SH DFND 30 371,523 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 15,547 586 SH DFND 40 586 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 103,209 2,343 SH DFND 1 0 0 2,343
SCHOLAR ROCK HLDG CORP COM 80706P103 39,456,686 895,725 SH DFND 30 895,725 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 243,420 5,526 SH DFND 31 5,526 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 80,964 1,838 SH DFND 40 1,838 0 0
SCHOLASTIC CORP COM 807066105 56,090 1,893 SH DFND 1 0 0 1,893
SCHOLASTIC CORP COM 807066105 3,250,826 109,714 SH DFND 30 109,714 0 0
SCHOLASTIC CORP COM 807066105 6,311 213 SH DFND 40 213 0 0
SCHRODINGER INC COM 80810D103 156,235 8,738 SH DFND 1 0 0 8,738
SCHRODINGER INC COM 80810D103 6,761,733 378,173 SH DFND 30 378,173 0 0
SCHRODINGER INC COM 80810D103 18,868,764 1,055,300 SH DFND 31 1,055,300 0 0
SCHRODINGER INC COM 80810D103 10,513 588 SH DFND 40 588 0 0
SCHWAB CHARLES CORP COM 808513105 113,840,551 1,139,431 SH DFND 1 0 0 1,139,431
SCHWAB CHARLES CORP COM 808513105 611,368,273 6,119,190 SH DFND 30 6,119,190 0 0
SCHWAB CHARLES CORP COM 808513105 9,123,681 91,319 SH DFND 31 0 0 91,319
SCHWAB CHARLES CORP COM 808513105 630,432 6,310 SH DFND 35 6,310 0 0
SCHWAB CHARLES CORP COM 808513105 921,270 9,221 SH DFND 40 9,221 0 0
SCHWAB CHARLES CORP COM 808513105 86,242,312 863,200 SH Call DFND 30 863,200 0 0
SCHWAB CHARLES CORP COM 808513105 146,717,835 1,468,500 SH Put DFND 30 1,468,500 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 310,190 9,457 SH DFND 30 9,457 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 4,497 75 SH DFND 1 0 0 75
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 14,810 247 SH DFND 40 247 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,256,605 679,591 SH DFND 1 0 0 679,591
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 20,370,943 564,918 SH DFND 1 0 0 564,918
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 8,201,432 184,095 SH DFND 1 0 0 184,095
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 63,770,152 1,410,532 SH DFND 1 0 0 1,410,532
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 156,562 3,463 SH DFND 30 3,463 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,973,369 111,907 SH DFND 1 0 0 111,907
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 9,592 361 SH DFND 40 361 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 62,597,585 2,300,536 SH DFND 1 0 0 2,300,536
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 814,341 29,928 SH DFND 30 29,928 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 303,609 11,158 SH DFND 40 11,158 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 45,010,649 1,428,456 SH DFND 1 0 0 1,428,456
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 14,999 476 SH DFND 40 476 0 0
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 1,311,430 13,051 SH DFND 40 13,051 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 208,740 7,000 SH DFND 30 7,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79,222,089 3,295,428 SH DFND 1 0 0 3,295,428
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,040,397 396,231 SH DFND 1 0 0 396,231
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,546,196 300,885 SH DFND 1 0 0 300,885
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,929,520 116,807 SH DFND 30 116,807 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 10,746 339 SH DFND 40 339 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27,270,444 1,119,017 SH DFND 1 0 0 1,119,017
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,767,085 674,672 SH DFND 1 0 0 674,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,085,248 1,337,600 SH DFND 1 0 0 1,337,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,010,293 76,641 SH DFND 30 76,641 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 382,792,480 13,955,249 SH DFND 1 0 0 13,955,249
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 169,133 6,166 SH DFND 30 6,166 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,541,539 56,199 SH DFND 31 56,199 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,448,308 125,713 SH DFND 40 125,713 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77,094,467 2,363,411 SH DFND 1 0 0 2,363,411
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,732,043 390,314 SH DFND 30 390,314 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109,701 3,363 SH DFND 31 3,363 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,003,815 30,773 SH DFND 40 30,773 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73,134,509 2,469,926 SH DFND 1 0 0 2,469,926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203,539 6,874 SH DFND 30 6,874 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,576,113 1,173,397 SH DFND 1 0 0 1,173,397
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,585,618 58,923 SH DFND 30 58,923 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109,766 4,079 SH DFND 40 4,079 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,453,738 946,250 SH DFND 1 0 0 946,250
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 171,008 5,687 SH DFND 30 5,687 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,649,412 78,957 SH DFND 1 0 0 78,957
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,313,744 445,847 SH DFND 30 445,847 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 284,020 13,596 SH DFND 40 13,596 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114,464,338 4,019,113 SH DFND 1 0 0 4,019,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,334 1,030 SH DFND 30 1,030 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93,984 3,300 SH DFND 31 3,300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 143,795,958 5,428,311 SH DFND 1 0 0 5,428,311
SCHWAB STRATEGIC TR US TIPS ETF 808524870 336,423 12,700 SH DFND 30 12,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 599,028 5,951 SH DFND 1 0 0 5,951
SCIENCE APPLICATIONS INTL CO COM 808625107 28,561,872 283,746 SH DFND 30 283,746 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 538 774 SH DFND 40 774 0 0
SCIENTURE HLDGS INC COM 80880X104 112,680 220,941 SH DFND 30 220,941 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 16 166 SH DFND 40 166 0 0
SCILEX HOLDING CO COM NEW 80880W205 24 2 SH DFND 1 0 0 2
SCILEX HOLDING CO COM NEW 80880W205 109,178 8,949 SH DFND 30 8,949 0 0
SCILEX HOLDING CO COM NEW 80880W205 10,663 874 SH DFND 31 874 0 0
SCILEX HOLDING CO COM NEW 80880W205 24,156 1,980 SH DFND 40 1,980 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303 1,245 1,748 SH DFND 40 1,748 0 0
SCISPARC LTD COM M82618121 29,648 21,800 SH DFND 30 21,800 0 0
SCISPARC LTD COM M82618121 846 622 SH DFND 31 622 0 0
SCISPARC LTD COM M82618121 4,442 3,266 SH DFND 40 3,266 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,417,017 47,551 SH DFND 1 0 0 47,551
SCORPIO TANKERS INC SHS Y7542C130 5,723,102 112,593 SH DFND 30 112,593 0 0
SCORPIO TANKERS INC SHS Y7542C130 15,198 299 SH DFND 40 299 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,618,515 44,876 SH DFND 1 0 0 44,876
SCOTTS MIRACLE-GRO CO CL A 810186106 12,919,098 221,407 SH DFND 30 221,407 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 210,002 3,599 SH DFND 34 3,599 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16,559 4,150 SH DFND 1 0 0 4,150
SCRIPPS E W CO OHIO CL A NEW 811054402 452,630 113,441 SH DFND 30 113,441 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 451 113 SH DFND 40 113 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 359 42 SH DFND 40 42 0 0
SCWORX CORP COM NEW 78396V208 769 4,155 SH DFND 40 4,155 0 0
SCYNEXIS INC COM NEW 811292200 2 3 SH DFND 30 3 0 0
SCYNEXIS INC COM NEW 811292200 8,194 12,965 SH DFND 31 12,965 0 0
SCYNEXIS INC COM NEW 811292200 6,677 10,565 SH DFND 40 10,565 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 7,683,288 7,925,000 PRN DFND 30 7,925,000 0 0
SEA LTD SPONSORD ADS 81141R100 10,137,350 79,465 SH DFND 1 0 0 79,465
SEA LTD SPONSORD ADS 81141R100 11,803,797 92,528 SH DFND 30 0 0 92,528
SEA LTD SPONSORD ADS 81141R100 607,412,436 4,761,405 SH DFND 30 4,761,405 0 0
SEA LTD SPONSORD ADS 81141R100 377,862 2,962 SH DFND 31 0 0 2,962
SEA LTD SPONSORD ADS 81141R100 1,936,895 15,183 SH DFND 31 15,183 0 0
SEA LTD SPONSORD ADS 81141R100 25,704,590 201,494 SH DFND 34 201,494 0 0
SEA LTD SPONSORD ADS 81141R100 20,028 157 SH DFND 40 157 0 0
SEA LTD SPONSORD ADS 81141R100 29,718,962 232,962 SH Call DFND 30 232,962 0 0
SEA LTD SPONSORD ADS 81141R100 46,474,389 364,305 SH Put DFND 30 364,305 0 0
SEABOARD CORP DEL COM 811543107 48,893 11 SH DFND 1 0 0 11
SEABOARD CORP DEL COM 811543107 1,795,707 404 SH DFND 30 404 0 0
SEABOARD CORP DEL COM 811543107 177,793 40 SH DFND 31 40 0 0
SEABRIDGE GOLD INC COM 811916105 25,152 850 SH DFND 1 0 0 850
SEABRIDGE GOLD INC COM 811916105 5,118,064 172,966 SH DFND 30 172,966 0 0
SEABRIDGE GOLD INC COM 811916105 1,132,380 38,269 SH DFND 31 38,269 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 138,091 4,395 SH DFND 1 0 0 4,395
SEACOAST BKG CORP FLA COM NEW 811707801 14,668,993 466,868 SH DFND 30 466,868 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 188,520 6,000 SH DFND 31 6,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 211,865 6,743 SH DFND 40 6,743 0 0
SEACOR MARINE HLDGS INC COM 78413P101 57,184 9,499 SH DFND 30 9,499 0 0
SEACOR MARINE HLDGS INC COM 78413P101 4,256 707 SH DFND 40 707 0 0
SEADRILL LTD COM G7997W102 9,238 267 SH DFND 1 0 0 267
SEADRILL LTD COM G7997W102 102,936,834 2,975,053 SH DFND 30 2,975,053 0 0
SEADRILL LTD COM G7997W102 4,325 125 SH DFND 40 125 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,206,212 156,891 SH DFND 1 0 0 156,891
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130,810 475 SH DFND 1 475 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 83,168 302 SH DFND 30 0 0 302
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107,065,904 388,779 SH DFND 30 388,779 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,816,138 10,226 SH DFND 31 0 0 10,226
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 110,156 400 SH DFND 31 400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71,601 260 SH DFND 40 260 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,456,383 99,700 SH Call DFND 30 99,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82,617 300 SH Put DFND 1 0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,225,565 33,500 SH Put DFND 30 33,500 0 0
SEALED AIR CORP NEW COM 81211K100 4,675,127 112,844 SH DFND 1 0 0 112,844
SEALED AIR CORP NEW COM 81211K100 32,218,827 777,669 SH DFND 30 777,669 0 0
SEALED AIR CORP NEW COM 81211K100 378,712 9,141 SH DFND 31 9,141 0 0
SEALED AIR CORP NEW COM 81211K100 2,516,168 60,733 SH DFND 40 60,733 0 0
SEALSQ CORP ORD SHS G79483106 465,692 123,199 SH DFND 1 0 0 123,199
SEALSQ CORP ORD SHS G79483106 7,354,625 1,945,668 SH DFND 30 1,945,668 0 0
SEALSQ CORP ORD SHS G79483106 1,770,915 468,496 SH DFND 31 468,496 0 0
SEALSQ CORP ORD SHS G79483106 2,592,524 685,853 SH DFND 40 685,853 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 462 50 SH DFND 30 50 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 40,667 4,406 SH DFND 40 4,406 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 10,221 517 SH DFND 1 0 0 517
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 2,372,578 120,009 SH DFND 30 120,009 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 27,777 1,405 SH DFND 40 1,405 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 3,169 13,204 SH DFND 40 13,204 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 7,559 839 SH DFND 1 0 0 839
SECURITY NATL FINL CORP CL A NEW 814785309 75,684 8,400 SH DFND 30 8,400 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 5,397 599 SH DFND 40 599 0 0
SEER INC COM CL A 81578P106 479 262 SH DFND 1 0 0 262
SEER INC COM CL A 81578P106 79,600 43,497 SH DFND 30 43,497 0 0
SEER INC COM CL A 81578P106 108 59 SH DFND 40 59 0 0
SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449 41,194 1,226 SH DFND 40 1,226 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 5,061 203 SH DFND 40 203 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 2,682 83 SH DFND 40 83 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 46,249 1,188 SH DFND 40 1,188 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 10,841 235 SH DFND 40 235 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 16,019 386 SH DFND 40 386 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 8,497 273 SH DFND 40 273 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 25,993 799 SH DFND 40 799 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 17,911 641 SH DFND 40 641 0 0
SEI INVTS CO COM 784117103 10,203,288 124,400 SH DFND 1 0 0 124,400
SEI INVTS CO COM 784117103 41,977,180 511,792 SH DFND 30 511,792 0 0
SELECT MED HLDGS CORP COM 81619Q105 50,178 3,379 SH DFND 1 0 0 3,379
SELECT MED HLDGS CORP COM 81619Q105 2,740,389 184,538 SH DFND 30 184,538 0 0
SELECT MED HLDGS CORP COM 81619Q105 13,009 876 SH DFND 40 876 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 419,112,512 3,560,249 SH DFND 1 0 0 3,560,249
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6,862,017 58,291 SH DFND 30 58,291 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 31,784,400 270,000 SH Put DFND 30 270,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 196,329,753 2,527,417 SH DFND 1 0 0 2,527,417
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 218,217,879 2,809,190 SH DFND 30 2,809,190 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,720,872 47,900 SH DFND 31 47,900 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 78 1 SH DFND 40 1 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 233,040 3,000 SH Call DFND 30 3,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 329,685,040 2,760,950 SH DFND 1 0 0 2,760,950
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 17,932,755 150,178 SH DFND 30 150,178 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 10,957,778 91,766 SH DFND 31 91,766 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 239 2 SH DFND 40 2 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 44,826,514 375,400 SH Call DFND 30 375,400 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 181,383,790 1,519,000 SH Put DFND 30 1,519,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 326,497,949 7,302,571 SH DFND 1 0 0 7,302,571
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 289,988,434 6,485,986 SH DFND 30 6,485,986 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 322,359 7,210 SH DFND 31 0 0 7,210
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6,277,642 140,408 SH DFND 31 140,408 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,051,043 23,508 SH DFND 40 23,508 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 138,022,900 3,087,070 SH Call DFND 30 3,087,070 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 230,015,066 5,144,600 SH Put DFND 30 5,144,600 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 669,155,159 12,217,549 SH DFND 1 0 0 12,217,549
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 70,384,927 1,285,100 SH DFND 30 1,285,100 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26,957,794 492,200 SH DFND 31 492,200 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,744,425 31,850 SH DFND 40 31,850 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 22,069,572 402,950 SH DFND 8 402,950 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 248,852,096 4,543,584 SH Call DFND 30 4,543,584 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 475,852,714 8,688,200 SH Put DFND 30 8,688,200 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 474,404,105 3,064,626 SH DFND 1 0 0 3,064,626
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,108 33 SH DFND 1 33 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 242,276,242 1,565,092 SH DFND 30 1,565,092 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 10,340,640 66,800 SH DFND 31 66,800 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,578,976 23,120 SH DFND 40 23,120 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 320,900 2,073 SH DFND 43 2,073 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 235,048,630 1,518,402 SH Call DFND 30 1,518,402 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 176,812,560 1,142,200 SH Put DFND 30 1,142,200 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 394,341,100 2,542,168 SH DFND 1 0 0 2,542,168
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 183,969,993 1,185,985 SH DFND 30 1,185,985 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 18,860,110 121,584 SH DFND 31 121,584 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2,569,563 16,565 SH DFND 40 16,565 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 19,793,312 127,600 SH Call DFND 30 127,600 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 191,231,936 1,232,800 SH Put DFND 30 1,232,800 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 73,931,838 1,630,250 SH DFND 1 0 0 1,630,250
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 14,132,421 311,630 SH DFND 30 311,630 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 59,182 1,305 SH DFND 31 1,305 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 91 2 SH DFND 40 2 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 22,711,280 500,800 SH Call DFND 30 500,800 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 27,210 600 SH Put DFND 1 0 0 600
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 35,454,630 781,800 SH Put DFND 30 781,800 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y761 828 35 SH DFND 40 35 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 48,024,247 1,190,192 SH DFND 1 0 0 1,190,192
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 10,227,353 253,466 SH DFND 30 253,466 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,936,679 47,997 SH DFND 40 47,997 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8,070,000 200,000 SH Put DFND 30 200,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,228,236,576 8,531,198 SH DFND 1 0 0 8,531,198
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 93,503,764 649,467 SH DFND 30 649,467 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,999,759 20,836 SH DFND 31 0 0 20,836
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,439,700 10,000 SH DFND 31 10,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,955,992 20,532 SH DFND 40 20,532 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 94,156,380 654,000 SH Call DFND 30 654,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 52,376,286 363,800 SH Put DFND 30 363,800 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 270,235,683 6,330,187 SH DFND 1 0 0 6,330,187
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 112,294,892 2,630,473 SH DFND 30 2,630,473 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 223,397 5,233 SH DFND 40 5,233 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 60,128,438 1,408,490 SH Call DFND 30 1,408,490 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 262,509,348 6,149,200 SH Put DFND 30 6,149,200 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 377,068 35,843 SH DFND 1 0 0 35,843
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,045,372 194,427 SH DFND 30 194,427 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,619 344 SH DFND 40 344 0 0
SELECTIVE INS GROUP INC COM 816300107 2,059,704 24,617 SH DFND 1 0 0 24,617
SELECTIVE INS GROUP INC COM 816300107 17,634,206 210,759 SH DFND 30 210,759 0 0
SELECTIVE INS GROUP INC COM 816300107 142,239 1,700 SH DFND 31 1,700 0 0
SELECTQUOTE INC COM 816307300 306,547 217,409 SH DFND 30 217,409 0 0
SELECTQUOTE INC COM 816307300 519 368 SH DFND 40 368 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 183,060 48,557 SH DFND 30 48,557 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 641 170 SH DFND 40 170 0 0
SEMILEDS CORP COM NEW 816645204 1,287 858 SH DFND 40 858 0 0
SEMLER SCIENTIFIC INC COM 81684M104 9,327 610 SH DFND 1 0 0 610
SEMLER SCIENTIFIC INC COM 81684M104 912,691 59,692 SH DFND 30 59,692 0 0
SEMLER SCIENTIFIC INC COM 81684M104 4,572 299 SH DFND 31 299 0 0
SEMLER SCIENTIFIC INC COM 81684M104 76,068 4,975 SH DFND 40 4,975 0 0
SEMPRA COM 816851109 34,889,559 395,170 SH DFND 1 0 0 395,170
SEMPRA COM 816851109 213,818,956 2,421,780 SH DFND 30 2,421,780 0 0
SEMPRA COM 816851109 4,439,045 50,278 SH DFND 31 0 0 50,278
SEMPRA COM 816851109 123,606 1,400 SH DFND 31 1,400 0 0
SEMPRA COM 816851109 119,192 1,350 SH DFND 40 1,350 0 0
SEMPRA COM 816851109 10,700,748 121,200 SH Call DFND 30 121,200 0 0
SEMPRA COM 816851109 4,140,801 46,900 SH Put DFND 30 46,900 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,367 115 SH DFND 1 0 0 115
SEMRUSH HLDGS INC CL A COM 81686C104 1,237,464 104,076 SH DFND 30 104,076 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 476 40 SH DFND 40 40 0 0
SEMTECH CORP COM 816850101 2,027,212 27,510 SH DFND 1 0 0 27,510
SEMTECH CORP COM 816850101 41,325,205 560,798 SH DFND 30 560,798 0 0
SEMTECH CORP COM 816850101 663,210 9,000 SH DFND 31 9,000 0 0
SEMTECH CORP COM 816850101 281,201 3,816 SH DFND 40 3,816 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 4,293,774 2,111,000 PRN DFND 30 2,111,000 0 0
SENECA FOODS CORP NEW CL A 817070501 218,826 1,978 SH DFND 1 0 0 1,978
SENECA FOODS CORP NEW CL A 817070501 1,787,006 16,153 SH DFND 30 16,153 0 0
SENECA FOODS CORP NEW CL A 817070501 134,747 1,218 SH DFND 31 1,218 0 0
SENECA FOODS CORP NEW CL A 817070501 4,204 38 SH DFND 40 38 0 0
SENECA FOODS CORP NEW CL B 817070105 112,504 1,033 SH DFND 1 0 0 1,033
SENESTECH INC COM NEW 81720R604 4 2 SH DFND 30 2 0 0
SENESTECH INC COM NEW 81720R604 2,951 1,379 SH DFND 40 1,379 0 0
SENMIAO TECHNOLOGY LTD COM SHS 817225303 522 488 SH DFND 40 488 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,437,462 43,180 SH DFND 1 0 0 43,180
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36,065,088 1,083,361 SH DFND 30 1,083,361 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 473,983 14,238 SH DFND 31 14,238 0 0
SENSEONICS HLDGS INC COM 81727U303 2,374 430 SH DFND 1 0 0 430
SENSEONICS HLDGS INC COM 81727U303 1,168,137 211,619 SH DFND 30 211,619 0 0
SENSEONICS HLDGS INC COM 81727U303 4,968 900 SH DFND 31 900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,163 502 SH DFND 1 0 0 502
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,890,391 83,985 SH DFND 30 83,985 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,970 319 SH DFND 40 319 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 16,905 3,500 SH DFND 1 0 0 3,500
SENSUS HEALTHCARE INC COM 81728J109 540,587 135,826 SH DFND 30 135,826 0 0
SENSUS HEALTHCARE INC COM 81728J109 68 17 SH DFND 40 17 0 0
SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 571 302 SH DFND 40 302 0 0
SENTI BIOSCIENCES INC COM NEW 81726A209 4,031 3,876 SH DFND 30 3,876 0 0
SENTI BIOSCIENCES INC COM NEW 81726A209 679 653 SH DFND 40 653 0 0
SENTINELONE INC CL A 81730H109 1,001,250 66,750 SH DFND 1 0 0 66,750
SENTINELONE INC CL A 81730H109 50,186,085 3,345,739 SH DFND 30 3,345,739 0 0
SENTINELONE INC CL A 81730H109 16,147,845 1,076,523 SH DFND 31 1,076,523 0 0
SENTINELONE INC CL A 81730H109 8,325 555 SH DFND 40 555 0 0
SENTINELONE INC CL A 81730H109 13,477,500 898,500 SH Call DFND 30 898,500 0 0
SENTINELONE INC CL A 81730H109 7,704,000 513,600 SH Put DFND 30 513,600 0 0
SEPTERNA INC COM 81734D104 5,269 189 SH DFND 1 0 0 189
SEPTERNA INC COM 81734D104 1,910,477 68,525 SH DFND 30 68,525 0 0
SEPTERNA INC COM 81734D104 2,872 103 SH DFND 40 103 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 58 13 SH DFND 30 13 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 11,845 2,638 SH DFND 40 2,638 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 70,688 23,962 SH DFND 30 23,962 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 3,637 1,233 SH DFND 40 1,233 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 4,955 333 SH DFND 1 0 0 333
SERES THERAPEUTICS INC COM NEW 81750R201 1,934 130 SH DFND 30 130 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 23,987 1,612 SH DFND 31 1,612 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 32,007 2,151 SH DFND 40 2,151 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 7,626 178 SH DFND 40 178 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 292,948 11,063 SH DFND 30 11,063 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 201,248 7,600 SH DFND 31 7,600 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 240,968 9,100 SH DFND 40 9,100 0 0
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 52,102,568 1,776,123 SH DFND 1 0 0 1,776,123
SERINA THERAPEUTICS INC COM SHS 81751A108 10 5 SH DFND 31 5 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 819 428 SH DFND 40 428 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 64,971 19,991 SH DFND 30 19,991 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 185 57 SH DFND 40 57 0 0
SERVE ROBOTICS INC COM 81758H106 21,829 2,103 SH DFND 1 0 0 2,103
SERVE ROBOTICS INC COM 81758H106 3,789,811 365,107 SH DFND 30 365,107 0 0
SERVE ROBOTICS INC COM 81758H106 1,729,412 166,610 SH DFND 31 166,610 0 0
SERVE ROBOTICS INC COM 81758H106 893 86 SH DFND 40 86 0 0
SERVICE CORP INTL COM 817565104 22,228,701 285,093 SH DFND 1 0 0 285,093
SERVICE CORP INTL COM 817565104 60,860,653 780,565 SH DFND 30 780,565 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 21,902 11,903 SH DFND 1 0 0 11,903
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,351,676 1,278,085 SH DFND 30 1,278,085 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 33,484 18,198 SH DFND 40 18,198 0 0
SERVICENOW INC COM 81762P102 276,520,971 1,805,085 SH DFND 1 0 0 1,805,085
SERVICENOW INC COM 81762P102 2,606,987 17,018 SH DFND 1 17,018 0 0
SERVICENOW INC COM 81762P102 2,337,679 15,260 SH DFND 30 0 0 15,260
SERVICENOW INC COM 81762P102 206,749,820 1,349,630 SH DFND 30 1,349,630 0 0
SERVICENOW INC COM 81762P102 12,896,147 84,184 SH DFND 31 0 0 84,184
SERVICENOW INC COM 81762P102 857,864 5,600 SH DFND 31 5,600 0 0
SERVICENOW INC COM 81762P102 442,719 2,890 SH DFND 34 0 0 2,890
SERVICENOW INC COM 81762P102 2,657,847 17,350 SH DFND 35 17,350 0 0
SERVICENOW INC COM 81762P102 361,682 2,361 SH DFND 40 2,361 0 0
SERVICENOW INC COM 81762P102 560,675 3,660 SH DFND 61 3,660 0 0
SERVICENOW INC COM 81762P102 88,504,603 577,744 SH Call DFND 30 577,744 0 0
SERVICENOW INC COM 81762P102 306,380 2,000 SH Put DFND 1 0 0 2,000
SERVICENOW INC COM 81762P102 89,417,003 583,700 SH Put DFND 30 583,700 0 0
SERVICETITAN INC SHS CL A 81764X103 1,518,797 14,261 SH DFND 1 0 0 14,261
SERVICETITAN INC SHS CL A 81764X103 10,454,786 98,167 SH DFND 30 98,167 0 0
SERVICETITAN INC SHS CL A 81764X103 170,400 1,600 SH DFND 31 1,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 180,121 2,509 SH DFND 1 0 0 2,509
SERVISFIRST BANCSHARES INC COM 81768T108 9,319,562 129,817 SH DFND 30 129,817 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 58,150 810 SH DFND 40 810 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 7 36 SH DFND 1 0 0 36
SES AI CORPORATION *W EXP 12/10/202 78397Q117 154 812 SH DFND 40 812 0 0
SES AI CORPORATION CL A COM 78397Q109 5,750,575 3,194,764 SH DFND 30 3,194,764 0 0
SES AI CORPORATION CL A COM 78397Q109 13,646 7,581 SH DFND 40 7,581 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 14,899 1,674 SH DFND 1 0 0 1,674
SEVEN HILLS REALTY TRUST COM 81784E101 20,132 2,262 SH DFND 30 2,262 0 0
SEZZLE INC COM 78435P105 17,900 282 SH DFND 1 0 0 282
SEZZLE INC COM 78435P105 6,832,512 107,641 SH DFND 30 107,641 0 0
SEZZLE INC COM 78435P105 406,938 6,411 SH DFND 31 6,411 0 0
SEZZLE INC COM 78435P105 5,840 92 SH DFND 40 92 0 0
SFL CORPORATION LTD SHS G7738W106 393,663 50,405 SH DFND 1 0 0 50,405
SFL CORPORATION LTD SHS G7738W106 2,781,250 356,114 SH DFND 30 356,114 0 0
SFL CORPORATION LTD SHS G7738W106 195 25 SH DFND 31 25 0 0
SFL CORPORATION LTD SHS G7738W106 789 101 SH DFND 40 101 0 0
SHAKE SHACK INC CL A 819047101 19,311,966 237,920 SH DFND 1 0 0 237,920
SHAKE SHACK INC CL A 819047101 69,319,505 854,004 SH DFND 30 854,004 0 0
SHAKE SHACK INC CL A 819047101 137,989 1,700 SH DFND 31 1,700 0 0
SHAKE SHACK INC CL A 819047101 76,787 946 SH DFND 40 946 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,414 1,500 PRN DFND 1 0 0 1,500
SHARKNINJA INC COM SHS G8068L108 5,933,833 53,028 SH DFND 1 0 0 53,028
SHARKNINJA INC COM SHS G8068L108 219,858,434 1,964,776 SH DFND 30 1,964,776 0 0
SHARKNINJA INC COM SHS G8068L108 3,334,620 29,800 SH DFND 31 29,800 0 0
SHARKNINJA INC COM SHS G8068L108 1,367,866 12,224 SH DFND 35 12,224 0 0
SHARKNINJA INC COM SHS G8068L108 7,945 71 SH DFND 40 71 0 0
SHARKNINJA INC COM SHS G8068L108 14,076,572 125,796 SH Call DFND 30 125,796 0 0
SHARKNINJA INC COM SHS G8068L108 16,785,000 150,000 SH Put DFND 30 150,000 0 0
SHARPLINK GAMING INC COM NEW 820014405 39,040,578 4,366,955 SH DFND 30 4,366,955 0 0
SHARPLINK GAMING INC COM NEW 820014405 3,528,296 394,664 SH DFND 31 394,664 0 0
SHARPLINK GAMING INC COM NEW 820014405 84,867 9,493 SH DFND 40 9,493 0 0
SHARPLINK GAMING INC COM NEW 820014405 1,559,136 174,400 SH Call DFND 30 174,400 0 0
SHARPS TECHNOLOGY INC COM 82003F309 909 448 SH DFND 30 448 0 0
SHARPS TECHNOLOGY INC COM 82003F309 14,951 7,365 SH DFND 40 7,365 0 0
SHATTUCK LABS INC COM 82024L103 48,195 13,204 SH DFND 30 13,204 0 0
SHELL PLC SPON ADS 780259305 75,127,128 1,022,416 SH DFND 1 0 0 1,022,416
SHELL PLC SPON ADS 780259305 9,055,381 123,236 SH DFND 30 123,236 0 0
SHELL PLC SPON ADS 780259305 10,213,720 139,000 SH DFND 31 139,000 0 0
SHELL PLC SPON ADS 780259305 3,747 51 SH DFND 40 51 0 0
SHELL PLC SPON ADS 780259305 41,303,108 562,100 SH Call DFND 30 562,100 0 0
SHELL PLC SPON ADS 780259305 44,088 600 SH Put DFND 1 0 0 600
SHELL PLC SPON ADS 780259305 31,008,560 422,000 SH Put DFND 30 422,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,491 475 SH DFND 1 0 0 475
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,654,571 143,129 SH DFND 30 143,129 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17,652 1,527 SH DFND 40 1,527 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101 523 551 SH DFND 40 551 0 0
SHERWIN WILLIAMS CO COM 824348106 243,844,888 752,538 SH DFND 1 0 0 752,538
SHERWIN WILLIAMS CO COM 824348106 157,844,410 487,129 SH DFND 30 487,129 0 0
SHERWIN WILLIAMS CO COM 824348106 4,754,168 14,672 SH DFND 31 0 0 14,672
SHERWIN WILLIAMS CO COM 824348106 162,015 500 SH DFND 31 500 0 0
SHERWIN WILLIAMS CO COM 824348106 103,366 319 SH DFND 40 319 0 0
SHERWIN WILLIAMS CO COM 824348106 3,762,636 11,612 SH Call DFND 30 11,612 0 0
SHERWIN WILLIAMS CO COM 824348106 583,254 1,800 SH Put DFND 30 1,800 0 0
SHF HOLDINGS INC CL A NEW 824430300 502 474 SH DFND 40 474 0 0
SHIFT4 PMTS INC CL A 82452J109 2,618,607 41,585 SH DFND 1 0 0 41,585
SHIFT4 PMTS INC CL A 82452J109 123,961,168 1,968,575 SH DFND 30 1,968,575 0 0
SHIFT4 PMTS INC CL A 82452J109 4,379,501 69,549 SH DFND 31 69,549 0 0
SHIFT4 PMTS INC CL A 82452J109 220,395 3,500 SH Call DFND 30 3,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 1,749,981 1,821,000 PRN DFND 30 1,821,000 0 0
SHIMMICK CORPORATION COM 82455M109 2,546 872 SH DFND 40 872 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 306,388 5,713 SH DFND 1 0 0 5,713
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,798,660 145,416 SH DFND 30 145,416 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25,957 484 SH DFND 40 484 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 620,492 72,999 SH DFND 1 0 0 72,999
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51,560,337 6,065,922 SH DFND 30 6,065,922 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,787 1,622 SH DFND 40 1,622 0 0
SHOE CARNIVAL INC COM 824889109 4,433,144 262,627 SH DFND 30 262,627 0 0
SHOE CARNIVAL INC COM 824889109 540 32 SH DFND 40 32 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 117,259,079 728,453 SH DFND 1 0 0 728,453
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,265,705 26,500 SH DFND 1 26,500 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 239,660,345 1,488,851 SH DFND 30 1,488,851 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,544,984 65,509 SH DFND 31 0 0 65,509
SHOPIFY INC CL A SUB VTG SHS 82509L107 54,612,936 339,274 SH DFND 31 339,274 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 28,265,205 175,593 SH DFND 35 175,593 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 501,261 3,114 SH DFND 40 3,114 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 97,805,050 607,598 SH Call DFND 30 607,598 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 202,870,491 1,260,300 SH Put DFND 30 1,260,300 0 0
SHORE BANCSHARES INC COM 825107105 29,172 1,650 SH DFND 1 0 0 1,650
SHORE BANCSHARES INC COM 825107105 485,952 27,486 SH DFND 30 27,486 0 0
SHORE BANCSHARES INC COM 825107105 5,286 299 SH DFND 40 299 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 15,129 1,058 SH DFND 30 1,058 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 7,264 508 SH DFND 40 508 0 0
SHUTTERSTOCK INC COM 825690100 1,070 56 SH DFND 1 0 0 56
SHUTTERSTOCK INC COM 825690100 750,840 39,311 SH DFND 30 39,311 0 0
SHUTTERSTOCK INC COM 825690100 117,923 6,174 SH DFND 31 6,174 0 0
SHUTTERSTOCK INC COM 825690100 4,030 211 SH DFND 40 211 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693401 1,080 600 SH DFND 30 600 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693401 16,641 9,245 SH DFND 31 9,245 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693401 3,784 2,102 SH DFND 40 2,102 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 162,749 11,421 SH DFND 1 0 0 11,421
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40,513,463 2,843,050 SH DFND 30 2,843,050 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,179,623 152,956 SH DFND 31 152,956 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,186,925 83,293 SH DFND 40 83,293 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,485,550 244,600 SH Call DFND 30 244,600 0 0
SI-BONE INC COM 825704109 2,063,304 104,630 SH DFND 30 104,630 0 0
SI-BONE INC COM 825704109 1,992 101 SH DFND 40 101 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 3,103,741 299,300 SH DFND 30 299,300 0 0
SIDUS SPACE INC CL A COM NEW 826165201 1,522,828 484,977 SH DFND 30 484,977 0 0
SIDUS SPACE INC CL A COM NEW 826165201 44,029 14,022 SH DFND 40 14,022 0 0
SIEBERT FINL CORP COM 826176109 306,304 87,266 SH DFND 30 87,266 0 0
SIEBERT FINL CORP COM 826176109 98 28 SH DFND 40 28 0 0
SIERRA BANCORP COM 82620P102 9,804 300 SH DFND 1 0 0 300
SIERRA BANCORP COM 82620P102 255,590 7,821 SH DFND 30 7,821 0 0
SIERRA BANCORP COM 82620P102 18,628 570 SH DFND 40 570 0 0
SIFCO INDS INC COM 826546103 1,953 350 SH DFND 40 350 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 29,378 2,410 SH DFND 30 2,410 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 122 10 SH DFND 31 10 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 8,752 718 SH DFND 40 718 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,802 786 SH DFND 1 0 0 786
SIGA TECHNOLOGIES INC COM 826917106 119,719 19,594 SH DFND 30 19,594 0 0
SIGA TECHNOLOGIES INC COM 826917106 12,318 2,016 SH DFND 40 2,016 0 0
SIGHT SCIENCES INC COM 82657M105 39,650 5,000 SH DFND 1 0 0 5,000
SIGHT SCIENCES INC COM 82657M105 1,136,543 143,322 SH DFND 30 143,322 0 0
SIGHT SCIENCES INC COM 82657M105 460 58 SH DFND 40 58 0 0
SIGMA LITHIUM CORPORATION COM 826599102 19,785 1,500 SH DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102 5,908,790 447,975 SH DFND 30 447,975 0 0
SIGMA LITHIUM CORPORATION COM 826599102 559,256 42,400 SH DFND 31 42,400 0 0
SIGMA LITHIUM CORPORATION COM 826599102 21,262 1,612 SH DFND 40 1,612 0 0
SIGMA LITHIUM CORPORATION COM 826599102 2,101,167 159,300 SH Call DFND 30 159,300 0 0
SIGMA LITHIUM CORPORATION COM 826599102 691,156 52,400 SH Put DFND 30 52,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 779,404 9,404 SH DFND 1 0 0 9,404
SIGNET JEWELERS LIMITED SHS G81276100 44,161,365 532,835 SH DFND 30 532,835 0 0
SIGNET JEWELERS LIMITED SHS G81276100 150,676 1,818 SH DFND 31 1,818 0 0
SIGNET JEWELERS LIMITED SHS G81276100 89,759 1,083 SH DFND 40 1,083 0 0
SIGNING DAY SPORTS INC COMMON STOCK 82670R305 3,352 3,547 SH DFND 30 3,547 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,028,041 44,103 SH DFND 1 0 0 44,103
SILA REALTY TRUST INC COMMON STOCK 146280508 4,088,574 175,400 SH DFND 30 175,400 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 261,072 11,200 SH DFND 40 11,200 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 7,296 1,200 SH DFND 1 0 0 1,200
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,211,805 199,310 SH DFND 30 199,310 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 37,477 6,164 SH DFND 31 6,164 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 5,101 839 SH DFND 40 839 0 0
SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K130 609 317 SH DFND 30 317 0 0
SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K130 2,638 1,374 SH DFND 40 1,374 0 0
SILGAN HLDGS INC COM 827048109 422,956 10,477 SH DFND 1 0 0 10,477
SILGAN HLDGS INC COM 827048109 48,944,144 1,212,389 SH DFND 30 1,212,389 0 0
SILGAN HLDGS INC COM 827048109 149,369 3,700 SH DFND 31 3,700 0 0
SILICOM LTD ORD M84116108 1,602 109 SH DFND 1 0 0 109
SILICON LABORATORIES INC COM 826919102 102,207 782 SH DFND 1 0 0 782
SILICON LABORATORIES INC COM 826919102 33,576,830 256,900 SH DFND 30 256,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 964,080 10,400 SH DFND 1 0 0 10,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,623,112 254,834 SH DFND 30 254,834 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,999,917 86,299 SH DFND 34 86,299 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 742 8 SH DFND 40 8 0 0
SILO PHARMA INC COM NEW 82711P201 780 2,295 SH DFND 30 2,295 0 0
SILO PHARMA INC COM NEW 82711P201 1,274 3,748 SH DFND 40 3,748 0 0
SILVACO GROUP INC COM 82728C102 1,292,711 319,188 SH DFND 30 319,188 0 0
SILVACO GROUP INC COM 82728C102 49 12 SH DFND 40 12 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 75 313 SH DFND 40 313 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128 21,588 2,098 SH DFND 40 2,098 0 0
SILVERBOX CORP IV SHS CL A G81354105 23,466 2,218 SH DFND 40 2,218 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 17,099 1,604 SH DFND 40 1,604 0 0
SILVERCORP METALS INC COM 82835P103 37,605 4,509 SH DFND 1 0 0 4,509
SILVERCORP METALS INC COM 82835P103 22,452,840 2,692,187 SH DFND 30 2,692,187 0 0
SILVERCORP METALS INC COM 82835P103 524,586 62,900 SH DFND 31 62,900 0 0
SILVERCORP METALS INC COM 82835P103 126,092 15,119 SH DFND 40 15,119 0 0
SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9 603,385 297,000 PRN DFND 30 297,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 298,924 19,679 SH DFND 30 19,679 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15,008 988 SH DFND 40 988 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 18 85 SH DFND 40 85 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 314,883 29,734 SH DFND 30 29,734 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 104,460 9,864 SH DFND 40 9,864 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 20,066 1,893 SH DFND 40 1,893 0 0
SIMILARWEB LTD SHS M84137104 4,018,752 536,549 SH DFND 30 536,549 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 219,772 11,659 SH DFND 1 0 0 11,659
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,791,821 254,208 SH DFND 30 254,208 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 61,715 3,274 SH DFND 40 3,274 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66,699,391 360,323 SH DFND 1 0 0 360,323
SIMON PPTY GROUP INC NEW COM 828806109 132,343,469 714,945 SH DFND 30 714,945 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,512,683 13,574 SH DFND 31 0 0 13,574
SIMON PPTY GROUP INC NEW COM 828806109 43,217,817 233,471 SH DFND 31 233,471 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,313,702 66,521 SH DFND 34 66,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118,100 638 SH DFND 40 638 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,919,866 80,600 SH Call DFND 30 80,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,437,362 94,200 SH Put DFND 30 94,200 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 18,464 892 SH DFND 40 892 0 0
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 8,020 221 SH DFND 40 221 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 4,090 138 SH DFND 40 138 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 33,019 1,480 SH DFND 1 0 0 1,480
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 14,568 653 SH DFND 40 653 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,610,817 112,662 SH DFND 1 0 0 112,662
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,987 62 SH DFND 40 62 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,096 139 SH DFND 30 139 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 13,014 964 SH DFND 40 964 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 101,980 3,741 SH DFND 30 3,741 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 980 66 SH DFND 40 66 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 1,951 78 SH DFND 40 78 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624 2,985 179 SH DFND 40 179 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 6,993 300 SH DFND 40 300 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 11,538 258 SH DFND 40 258 0 0
SIMPLIFY EXCHANGE TRADED FUN TARA INDIA OPPO 82889N491 2,640 97 SH DFND 40 97 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 35,320 1,490 SH DFND 40 1,490 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 10,624 605 SH DFND 40 605 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA REVOLU 82889N889 4,313 250 SH DFND 40 250 0 0
SIMPLY GOOD FOODS CO COM 82900L102 130,841 6,516 SH DFND 1 0 0 6,516
SIMPLY GOOD FOODS CO COM 82900L102 1,980,932 98,652 SH DFND 30 98,652 0 0
SIMPLY GOOD FOODS CO COM 82900L102 173,170 8,624 SH DFND 31 8,624 0 0
SIMPLY GOOD FOODS CO COM 82900L102 68,674 3,420 SH DFND 40 3,420 0 0
SIMPPLE LTD SHS NEW G8192U115 3,192 751 SH DFND 40 751 0 0
SIMPSON MFG INC COM 829073105 728,391 4,511 SH DFND 1 0 0 4,511
SIMPSON MFG INC COM 829073105 6,361,918 39,400 SH DFND 30 39,400 0 0
SIMULATIONS PLUS INC COM 829214105 110,474 6,060 SH DFND 1 0 0 6,060
SIMULATIONS PLUS INC COM 829214105 1,292,051 70,875 SH DFND 30 70,875 0 0
SIMULATIONS PLUS INC COM 829214105 365 20 SH DFND 40 20 0 0
SINCLAIR INC CL A 829242106 8,109 530 SH DFND 1 0 0 530
SINCLAIR INC CL A 829242106 2,758,605 180,301 SH DFND 30 180,301 0 0
SINCLAIR INC CL A 829242106 750 49 SH DFND 40 49 0 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307 1,722 2,683 SH DFND 40 2,683 0 0
SINOVAC BIOTECH LTD SHS P8696W104 45,348 7,009 SH DFND 1 0 0 7,009
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 45,328 11,743 SH DFND 30 11,743 0 0
SIONNA THERAPEUTICS INC COM 829401108 3,638,668 88,446 SH DFND 30 88,446 0 0
SIONNA THERAPEUTICS INC COM 829401108 18,801 457 SH DFND 31 457 0 0
SIONNA THERAPEUTICS INC COM 829401108 11,272 274 SH DFND 40 274 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 2,744 36 SH DFND 40 36 0 0
SIREN ETF TR NXGN ECONOMY ETF 829658202 5,006 209 SH DFND 40 209 0 0
SIRIUSPOINT LTD COM G8192H106 11,339 518 SH DFND 1 0 0 518
SIRIUSPOINT LTD COM G8192H106 976,557 44,612 SH DFND 30 44,612 0 0
SIRIUSPOINT LTD COM G8192H106 9,150 418 SH DFND 40 418 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,647,008 82,371 SH DFND 1 0 0 82,371
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 27,876,609 1,394,179 SH DFND 30 1,394,179 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 912,412 45,632 SH DFND 31 45,632 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 52,247 2,613 SH DFND 40 2,613 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,399,650 70,000 SH Call DFND 30 70,000 0 0
SITE CTRS CORP COM 82981J851 2,178,576 339,342 SH DFND 30 339,342 0 0
SITE CTRS CORP COM 82981J851 732 114 SH DFND 40 114 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,213,090 9,739 SH DFND 1 0 0 9,739
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,430,636 212,192 SH DFND 30 212,192 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224,208 1,800 SH DFND 31 1,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,965 80 SH DFND 40 80 0 0
SITIME CORP COM 82982T106 22,844,329 64,680 SH DFND 1 0 0 64,680
SITIME CORP COM 82982T106 27,309,357 77,322 SH DFND 30 77,322 0 0
SITIME CORP COM 82982T106 579,232 1,640 SH DFND 40 1,640 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,550,843 101,098 SH DFND 1 0 0 101,098
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 79,241,884 5,165,703 SH DFND 30 5,165,703 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 187,010 12,191 SH DFND 31 12,191 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,168 728 SH DFND 40 728 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,787,957 220,440 SH DFND 1 0 0 220,440
SIXTH STREET SPECIALTY LENDI COM 83012A109 30,154,332 1,388,321 SH DFND 30 1,388,321 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 160,728 7,400 SH DFND 31 7,400 0 0
SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 G8193F125 3,002 292 SH DFND 40 292 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 213,065 20,971 SH DFND 30 20,971 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 43,832 2,135 SH DFND 1 0 0 2,135
SK TELECOM CO LTD SPONSORED ADR 78440P306 8,305,719 404,565 SH DFND 30 404,565 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 410,600 20,000 SH DFND 31 20,000 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 595 29 SH DFND 40 29 0 0
SKEENA RES LTD NEW COM 83056P715 540,095 22,760 SH DFND 1 0 0 22,760
SKEENA RES LTD NEW COM 83056P715 30,036,129 1,265,745 SH DFND 30 1,265,745 0 0
SKEENA RES LTD NEW COM 83056P715 37,161 1,566 SH DFND 40 1,566 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 117,545 130,605 SH DFND 40 130,605 0 0
SKILLSOFT CORP CL A 83066P309 701,778 75,460 SH DFND 30 75,460 0 0
SKILLSOFT CORP CL A 83066P309 45,524 4,895 SH DFND 40 4,895 0 0
SKILLZ INC COM CL A 83067L208 319 74 SH DFND 1 0 0 74
SKILLZ INC COM CL A 83067L208 19,102 4,432 SH DFND 30 4,432 0 0
SKILLZ INC COM CL A 83067L208 5,163 1,198 SH DFND 40 1,198 0 0
SKK HOLDINGS LIMITED ORD SHS G8292E102 23 83 SH DFND 40 83 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 382,373 42,628 SH DFND 30 42,628 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 404 45 SH DFND 40 45 0 0
SKY QUARRY INC COM 83087C204 118 528 SH DFND 30 528 0 0
SKYCORP SOLAR GROUP LTD SHS NEW G8221K112 3,173 4,370 SH DFND 40 4,370 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 21 28 SH DFND 30 28 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 5,100 6,800 SH DFND 31 6,800 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 4,844 6,458 SH DFND 40 6,458 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 1,717 584 SH DFND 30 584 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 1,179 401 SH DFND 40 401 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,622 110 SH DFND 1 0 0 110
SKYWARD SPECIALTY INS GROUP COM 830940102 11,972,364 234,247 SH DFND 30 234,247 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 460 9 SH DFND 40 9 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 279,664 15,400 SH DFND 1 0 0 15,400
SKYWATER TECHNOLOGY INC COM 83089J108 1,746,120 96,152 SH DFND 30 96,152 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,561 141 SH DFND 40 141 0 0
SKYWEST INC COM 830879102 425,437 4,237 SH DFND 1 0 0 4,237
SKYWEST INC COM 830879102 10,244,029 102,022 SH DFND 30 102,022 0 0
SKYWEST INC COM 830879102 36,650 365 SH DFND 40 365 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,712,846 58,553 SH DFND 1 0 0 58,553
SKYWORKS SOLUTIONS INC COM 83088M102 102,663,707 1,619,046 SH DFND 30 1,619,046 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 136,395 2,151 SH DFND 31 0 0 2,151
SKYWORKS SOLUTIONS INC COM 83088M102 16,431,750 259,135 SH DFND 31 259,135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 309,251 4,877 SH DFND 40 4,877 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,347,341 100,100 SH Call DFND 30 100,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,745,410 201,000 SH Put DFND 30 201,000 0 0
SKYX PLATFORMS CORP COM 78471E105 276,597 127,464 SH DFND 30 127,464 0 0
SKYX PLATFORMS CORP COM 78471E105 418,884 193,034 SH DFND 31 193,034 0 0
SKYX PLATFORMS CORP COM 78471E105 217 100 SH DFND 40 100 0 0
SL GREEN RLTY CORP COM 78440X887 13,136,526 286,386 SH DFND 1 0 0 286,386
SL GREEN RLTY CORP COM 78440X887 18,698,217 407,635 SH DFND 30 407,635 0 0
SL GREEN RLTY CORP COM 78440X887 412,830 9,000 SH DFND 31 9,000 0 0
SL GREEN RLTY CORP COM 78440X887 31,329 683 SH DFND 40 683 0 0
SL GREEN RLTY CORP COM 78440X887 3,504,468 76,400 SH Put DFND 30 76,400 0 0
SLB LIMITED COM STK 806857108 119,635,987 3,117,144 SH DFND 1 0 0 3,117,144
SLB LIMITED COM STK 806857108 84,598,463 2,204,233 SH DFND 30 0 0 2,204,233
SLB LIMITED COM STK 806857108 459,218,696 11,965,052 SH DFND 30 11,965,052 0 0
SLB LIMITED COM STK 806857108 133,713,157 3,483,928 SH DFND 31 0 0 3,483,928
SLB LIMITED COM STK 806857108 63,259,490 1,648,241 SH DFND 34 0 0 1,648,241
SLB LIMITED COM STK 806857108 2,063,654 53,769 SH DFND 35 53,769 0 0
SLB LIMITED COM STK 806857108 30,512 795 SH DFND 39 0 0 795
SLB LIMITED COM STK 806857108 24,947 650 SH DFND 43 650 0 0
SLB LIMITED COM STK 806857108 1,072,414 27,942 SH DFND 44 0 0 27,942
SLB LIMITED COM STK 806857108 324,772 8,462 SH DFND 61 8,462 0 0
SLB LIMITED COM STK 806857108 62,846,329 1,637,476 SH Call DFND 30 1,637,476 0 0
SLB LIMITED COM STK 806857108 57,819,470 1,506,500 SH Put DFND 30 1,506,500 0 0
SLEEP NUMBER CORP COM 83125X103 17 2 SH DFND 1 0 0 2
SLEEP NUMBER CORP COM 83125X103 1,704,402 201,466 SH DFND 30 201,466 0 0
SLEEP NUMBER CORP COM 83125X103 8,147 963 SH DFND 40 963 0 0
SLIDE INS HLDGS INC COM 831349105 365,367 18,756 SH DFND 1 0 0 18,756
SLIDE INS HLDGS INC COM 831349105 1,756,706 90,180 SH DFND 30 90,180 0 0
SLIDE INS HLDGS INC COM 831349105 234 12 SH DFND 40 12 0 0
SLM CORP COM 78442P106 418,916 15,481 SH DFND 1 0 0 15,481
SLM CORP COM 78442P106 21,631,006 799,372 SH DFND 30 799,372 0 0
SLM CORP COM 78442P106 13,653,367 504,559 SH DFND 31 504,559 0 0
SLM CORP COM 78442P106 855,096 31,600 SH Put DFND 30 31,600 0 0
SLR INVESTMENT CORP COM 83413U100 1,494,827 96,690 SH DFND 1 0 0 96,690
SLR INVESTMENT CORP COM 83413U100 7,436,847 481,038 SH DFND 30 481,038 0 0
SM ENERGY CO COM 78454L100 18,999 1,016 SH DFND 1 0 0 1,016
SM ENERGY CO COM 78454L100 12,061,855 645,019 SH DFND 30 645,019 0 0
SM ENERGY CO COM 78454L100 374,655 20,035 SH DFND 40 20,035 0 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104 56,323 30,445 SH DFND 30 30,445 0 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104 8,948 4,837 SH DFND 31 4,837 0 0
SMART LOGISTICS GLOBAL LIMIT ORD SHS G82195101 4 3 SH DFND 30 3 0 0
SMART SAND INC COM 83191H107 110,412 27,603 SH DFND 30 27,603 0 0
SMART SAND INC COM 83191H107 24,748 6,187 SH DFND 40 6,187 0 0
SMART SH GLOBAL LTD ADS 83193E102 75,540 64,564 SH DFND 30 64,564 0 0
SMART SH GLOBAL LTD ADS 83193E102 290 248 SH DFND 40 248 0 0
SMARTFINANCIAL INC COM NEW 83190L208 69,800 1,887 SH DFND 1 0 0 1,887
SMARTFINANCIAL INC COM NEW 83190L208 484,088 13,087 SH DFND 30 13,087 0 0
SMARTFINANCIAL INC COM NEW 83190L208 888 24 SH DFND 40 24 0 0
SMARTKEM INC COM NEW 83193D203 879 825 SH DFND 40 825 0 0
SMARTRENT INC COM CL A 83193G107 7,070 3,500 SH DFND 1 0 0 3,500
SMARTRENT INC COM CL A 83193G107 11,310,616 5,599,315 SH DFND 30 5,599,315 0 0
SMARTRENT INC COM CL A 83193G107 8,951 4,431 SH DFND 40 4,431 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 6,250 202 SH DFND 1 202 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,985,838 193,466 SH DFND 30 193,466 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,764 57 SH DFND 40 57 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,080,482 63,410 SH DFND 1 0 0 63,410
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,344,783 101,944 SH DFND 30 101,944 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 230 7 SH DFND 40 7 0 0
SMITH & WESSON BRANDS INC COM 831754106 190,896 19,341 SH DFND 1 0 0 19,341
SMITH & WESSON BRANDS INC COM 831754106 1,376,914 139,505 SH DFND 30 139,505 0 0
SMITH & WESSON BRANDS INC COM 831754106 632 64 SH DFND 40 64 0 0
SMITH A O CORP COM 831865209 3,269,228 48,882 SH DFND 1 0 0 48,882
SMITH A O CORP COM 831865209 106,162,704 1,587,361 SH DFND 30 1,587,361 0 0
SMITH A O CORP COM 831865209 909,568 13,600 SH DFND 31 13,600 0 0
SMITH A O CORP COM 831865209 9,497 142 SH DFND 40 142 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 820,506 48,927 SH DFND 30 48,927 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2,012 120 SH DFND 40 120 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 124,383 230,339 SH DFND 30 230,339 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 1,888 3,497 SH DFND 40 3,497 0 0
SMITH MIDLAND CORP COM 832156103 14,100 388 SH DFND 1 0 0 388
SMITH MIDLAND CORP COM 832156103 238,899 6,574 SH DFND 30 6,574 0 0
SMITH MIDLAND CORP COM 832156103 109 3 SH DFND 40 3 0 0
SMITHFIELD FOODS INC COM 832248207 778,915 34,882 SH DFND 1 0 0 34,882
SMITHFIELD FOODS INC COM 832248207 22,078,631 988,743 SH DFND 30 988,743 0 0
SMJ INTL HOLDINGS INC ORD CL A G82454102 3,785 748 SH DFND 40 748 0 0
SMUCKER J M CO COM NEW 832696405 7,815,508 79,905 SH DFND 1 0 0 79,905
SMUCKER J M CO COM NEW 832696405 374,924,294 3,833,190 SH DFND 30 3,833,190 0 0
SMUCKER J M CO COM NEW 832696405 588,327 6,015 SH DFND 31 0 0 6,015
SMUCKER J M CO COM NEW 832696405 505,873 5,172 SH DFND 40 5,172 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,641,772 197,615 SH DFND 1 0 0 197,615
SMURFIT WESTROCK PLC SHS G8267P108 711,528 18,400 SH DFND 30 0 0 18,400
SMURFIT WESTROCK PLC SHS G8267P108 126,313,351 3,266,443 SH DFND 30 3,266,443 0 0
SMURFIT WESTROCK PLC SHS G8267P108 835,813 21,614 SH DFND 31 0 0 21,614
SMURFIT WESTROCK PLC SHS G8267P108 2,958,255 76,500 SH DFND 31 76,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108 679,045 17,560 SH DFND 35 17,560 0 0
SMURFIT WESTROCK PLC SHS G8267P108 104,641 2,706 SH DFND 40 2,706 0 0
SMURFIT WESTROCK PLC SHS G8267P108 767,174 19,839 SH DFND 19,839 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 96 2,046 SH DFND 40 2,046 0 0
SMX SEC MATTERS PLC ORD SHS NEW G8267K307 8,126 497 SH DFND 30 497 0 0
SNAIL INC CLASS A COM 83301J100 579 651 SH DFND 30 651 0 0
SNAIL INC CLASS A COM 83301J100 862 970 SH DFND 40 970 0 0
SNAP INC CL A 83304A106 1,212,897 150,297 SH DFND 1 0 0 150,297
SNAP INC CL A 83304A106 88,982,967 11,026,390 SH DFND 30 11,026,390 0 0
SNAP INC CL A 83304A106 60,525 7,500 SH DFND 31 0 0 7,500
SNAP INC CL A 83304A106 9,087,627 1,126,100 SH DFND 31 1,126,100 0 0
SNAP INC CL A 83304A106 17,520 2,171 SH DFND 40 2,171 0 0
SNAP INC CL A 83304A106 35,811,755 4,437,640 SH Call DFND 30 4,437,640 0 0
SNAP INC CL A 83304A106 8,818,089 1,092,700 SH Put DFND 30 1,092,700 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 2,616,000 3,000,000 PRN DFND 30 3,000,000 0 0
SNAP ON INC COM 833034101 12,617,874 36,616 SH DFND 1 0 0 36,616
SNAP ON INC COM 833034101 198,897,951 577,185 SH DFND 30 577,185 0 0
SNAP ON INC COM 833034101 356,316 1,034 SH DFND 31 0 0 1,034
SNAP ON INC COM 833034101 839,790 2,437 SH DFND 31 2,437 0 0
SNAP ON INC COM 833034101 119,921 348 SH DFND 40 348 0 0
SNDL INC COM 83307B101 1,218 734 SH DFND 1 0 0 734
SNDL INC COM 83307B101 114,653 69,068 SH DFND 30 69,068 0 0
SNDL INC COM 83307B101 70,047 42,197 SH DFND 31 42,197 0 0
SNDL INC COM 83307B101 53,522 32,242 SH DFND 40 32,242 0 0
SNOW LAKE RES LTD COM 83336J307 708 236 SH DFND 30 236 0 0
SNOW LAKE RES LTD COM 83336J307 474,462 158,154 SH DFND 31 158,154 0 0
SNOW LAKE RES LTD COM 83336J307 7,107 2,369 SH DFND 40 2,369 0 0
SNOWFLAKE INC COM SHS 833445109 104,779,936 477,662 SH DFND 1 0 0 477,662
SNOWFLAKE INC COM SHS 833445109 3,029,362 13,810 SH DFND 30 0 0 13,810
SNOWFLAKE INC COM SHS 833445109 547,904,466 2,497,741 SH DFND 30 2,497,741 0 0
SNOWFLAKE INC COM SHS 833445109 9,640,872 43,950 SH DFND 31 0 0 43,950
SNOWFLAKE INC COM SHS 833445109 2,303,280 10,500 SH DFND 31 10,500 0 0
SNOWFLAKE INC COM SHS 833445109 676,726 3,085 SH DFND 34 0 0 3,085
SNOWFLAKE INC COM SHS 833445109 1,298,611 5,920 SH DFND 35 5,920 0 0
SNOWFLAKE INC COM SHS 833445109 25,665 117 SH DFND 40 117 0 0
SNOWFLAKE INC COM SHS 833445109 918,899 4,189 SH DFND 61 4,189 0 0
SNOWFLAKE INC COM SHS 833445109 390,749,039 1,781,314 SH Call DFND 30 1,781,314 0 0
SNOWFLAKE INC COM SHS 833445109 87,744 400 SH Put DFND 1 0 0 400
SNOWFLAKE INC COM SHS 833445109 517,207,008 2,357,800 SH Put DFND 30 2,357,800 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 77 30 SH DFND 1 0 0 30
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 270,479 105,656 SH DFND 30 105,656 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 299,899 4,359 SH DFND 1 0 0 4,359
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 69,832 1,015 SH DFND 30 0 0 1,015
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28,543,400 414,875 SH DFND 30 414,875 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 894 13 SH DFND 40 13 0 0
SOCIETY PASS INC COM NEW 83370P201 34,546 9,091 SH DFND 30 9,091 0 0
SOCIETY PASS INC COM NEW 83370P201 76,000 20,000 SH DFND 31 20,000 0 0
SOCIETY PASS INC COM NEW 83370P201 25,844 6,801 SH DFND 40 6,801 0 0
SOCKET MOBILE INC COM NEW 83368E200 533 523 SH DFND 40 523 0 0
SOFI TECHNOLOGIES INC COM 83406F102 35,053,606 1,338,946 SH DFND 1 0 0 1,338,946
SOFI TECHNOLOGIES INC COM 83406F102 351,144,538 13,412,702 SH DFND 30 13,412,702 0 0
SOFI TECHNOLOGIES INC COM 83406F102 168,835 6,449 SH DFND 31 0 0 6,449
SOFI TECHNOLOGIES INC COM 83406F102 16,048,471 613,005 SH DFND 31 613,005 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,566 98 SH DFND 40 98 0 0
SOFI TECHNOLOGIES INC COM 83406F102 370,482,291 14,151,348 SH Call DFND 30 14,151,348 0 0
SOFI TECHNOLOGIES INC COM 83406F102 60,695,712 2,318,400 SH Put DFND 30 2,318,400 0 0
SOHO HOUSE & CO INC COM CL A 586001109 4,611,569 514,684 SH DFND 30 514,684 0 0
SOHO HOUSE & CO INC COM CL A 586001109 81 9 SH DFND 40 9 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,467,423 93,825 SH DFND 30 93,825 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,002 128 SH DFND 40 128 0 0
SOL GEL TECHNOLOGIES SHS NEW M8694L137 48,967 1,162 SH DFND 30 1,162 0 0
SOL GEL TECHNOLOGIES SHS NEW M8694L137 4,678 111 SH DFND 40 111 0 0
SOL STRATEGIES INC COM 83411A205 98 64 SH DFND 30 64 0 0
SOL STRATEGIES INC COM 83411A205 15,243 9,963 SH DFND 40 9,963 0 0
SOLAI LIMITED SPON ADR 055474209 51,747 77,119 SH DFND 30 77,119 0 0
SOLAI LIMITED SPON ADR 055474209 6,549 9,760 SH DFND 31 9,760 0 0
SOLAI LIMITED SPON ADR 055474209 759 1,131 SH DFND 40 1,131 0 0
SOLANA CO COM CL A NEW 42328V876 513,137 177,556 SH DFND 30 177,556 0 0
SOLANA CO COM CL A NEW 42328V876 572 198 SH DFND 31 198 0 0
SOLANA CO COM CL A NEW 42328V876 9,742 3,371 SH DFND 40 3,371 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,238 1,984 SH DFND 1 0 0 1,984
SOLAREDGE TECHNOLOGIES INC COM 83417M104 120,426,478 4,174,228 SH DFND 30 4,174,228 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 976,024 33,831 SH DFND 31 33,831 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,136 386 SH DFND 40 386 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,509,766 141,609 SH DFND 1 0 0 141,609
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 22,457,126 488,517 SH DFND 30 488,517 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 542,446 11,800 SH DFND 31 11,800 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14,664 319 SH DFND 40 319 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 282,206 261,000 PRN DFND 30 261,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 225,288 113,000 PRN DFND 30 113,000 0 0
SOLARIS RES INC COM NEW 83419D201 4,981,927 625,085 SH DFND 30 625,085 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 1,497 149 SH DFND 40 149 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 4,070,982 399,900 SH DFND 30 399,900 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 9,556 11,640 SH DFND 30 11,640 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 41 50 SH DFND 40 50 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,565 77 SH DFND 1 0 0 77
SOLENO THERAPEUTICS INC COM 834203309 7,688,300 166,054 SH DFND 30 166,054 0 0
SOLENO THERAPEUTICS INC COM 834203309 109,175 2,358 SH DFND 31 2,358 0 0
SOLENO THERAPEUTICS INC COM 834203309 47,087 1,017 SH DFND 40 1,017 0 0
SOLESENCE INC COM 630079101 26,164 16,404 SH DFND 30 16,404 0 0
SOLESENCE INC COM 630079101 54 34 SH DFND 40 34 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 4,967,125 880,696 SH DFND 30 880,696 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 170,892 30,300 SH DFND 31 30,300 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2,329 413 SH DFND 40 413 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 1,015 1,433 SH DFND 40 1,433 0 0
SOLID POWER INC CLASS A COM 83422N105 4,235,180 996,513 SH DFND 30 996,513 0 0
SOLID POWER INC CLASS A COM 83422N105 62,186 14,632 SH DFND 31 14,632 0 0
SOLID POWER INC CLASS A COM 83422N105 1,488 350 SH DFND 40 350 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 64,165 9,050 SH DFND 30 9,050 0 0
SOLIGENIX INC COM NEW 834223604 31,343 23,390 SH DFND 30 23,390 0 0
SOLIGENIX INC COM NEW 834223604 14,236 10,624 SH DFND 40 10,624 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 36 52 SH DFND 1 0 0 52
SOLO BRANDS INC COM CL A NEW 83425V203 16,377 2,707 SH DFND 30 2,707 0 0
SOLO BRANDS INC COM CL A NEW 83425V203 2,735 452 SH DFND 40 452 0 0
SOLOWIN HOLDINGS CL A ORD SHS G82759104 6,757 1,644 SH DFND 30 1,644 0 0
SOLOWIN HOLDINGS CL A ORD SHS G82759104 12,786 3,111 SH DFND 40 3,111 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 16,451,860 338,655 SH DFND 1 0 0 338,655
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 29,877 615 SH DFND 1 615 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 103,321,839 2,126,839 SH DFND 30 2,126,839 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 48,289 994 SH DFND 31 0 0 994
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,159,905 188,553 SH DFND 34 188,553 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,257,590 25,887 SH DFND 40 25,887 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 1,079,447 922,604 SH DFND 30 922,604 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 200,667 171,510 SH DFND 31 171,510 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 10,613 9,071 SH DFND 40 9,071 0 0
SOLVENTUM CORP COM SHS 83444M101 4,809,076 60,690 SH DFND 1 0 0 60,690
SOLVENTUM CORP COM SHS 83444M101 36,341,603 458,627 SH DFND 30 458,627 0 0
SOLVENTUM CORP COM SHS 83444M101 261,254 3,297 SH DFND 31 0 0 3,297
SOLVENTUM CORP COM SHS 83444M101 8,748,096 110,400 SH DFND 31 110,400 0 0
SOLVENTUM CORP COM SHS 83444M101 9,054,913 114,272 SH DFND 34 114,272 0 0
SOLVENTUM CORP COM SHS 83444M101 46,435 586 SH DFND 40 586 0 0
SOLVENTUM CORP COM SHS 83444M101 253,568 3,200 SH Call DFND 30 3,200 0 0
SOLVENTUM CORP COM SHS 83444M101 253,568 3,200 SH Put DFND 30 3,200 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,226,273 58,538 SH DFND 1 0 0 58,538
SOMNIGROUP INTERNATIONAL INC COM 88023U101 152,973,156 1,713,409 SH DFND 30 1,713,409 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 517,824 5,800 SH DFND 31 5,800 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,671 124 SH DFND 1 0 0 124
SONIC AUTOMOTIVE INC CL A 83545G102 3,746,551 60,565 SH DFND 30 60,565 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 81,037 1,310 SH DFND 40 1,310 0 0
SONIDA SENIOR LIVING INC COM 140475203 455,855 13,979 SH DFND 30 13,979 0 0
SONIDA SENIOR LIVING INC COM 140475203 1,272 39 SH DFND 40 39 0 0
SONIM TECHNOLOGIES INC COM 83548F408 27,348 8,682 SH DFND 30 8,682 0 0
SONO GROUP N V SHS NEW N81409125 406 58 SH DFND 30 58 0 0
SONO GROUP N V SHS NEW N81409125 1,120 160 SH DFND 31 160 0 0
SONO GROUP N V SHS NEW N81409125 1,386 198 SH DFND 40 198 0 0
SONO TEK CORP COM 835483108 1,726 418 SH DFND 40 418 0 0
SONOCO PRODS CO COM 835495102 3,989,700 91,423 SH DFND 1 0 0 91,423
SONOCO PRODS CO COM 835495102 9,260,713 212,207 SH DFND 30 212,207 0 0
SONOCO PRODS CO COM 835495102 6,721 154 SH DFND 40 154 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303 22 6 SH DFND 30 6 0 0
SONOS INC COM 83570H108 105,676 6,018 SH DFND 1 0 0 6,018
SONOS INC COM 83570H108 5,376,082 306,155 SH DFND 30 306,155 0 0
SONOS INC COM 83570H108 17,297 985 SH DFND 40 985 0 0
SONY GROUP CORP SPONSORED ADR 835699307 19,817,242 774,111 SH DFND 1 0 0 774,111
SONY GROUP CORP SPONSORED ADR 835699307 549,069 21,448 SH DFND 30 0 0 21,448
SONY GROUP CORP SPONSORED ADR 835699307 47,829,197 1,868,328 SH DFND 30 1,868,328 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,633,280 63,800 SH DFND 31 63,800 0 0
SONY GROUP CORP SPONSORED ADR 835699307 376,422 14,704 SH DFND 35 14,704 0 0
SONY GROUP CORP SPONSORED ADR 835699307 282 11 SH DFND 40 11 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 256,598 54,946 SH DFND 30 54,946 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 32,480 6,955 SH DFND 31 6,955 0 0
SOS LIMITED ORD SHS CL A G8274W104 3 2 SH DFND 1 0 0 2
SOTERA HEALTH CO COM 83601L102 7,497 425 SH DFND 1 0 0 425
SOTERA HEALTH CO COM 83601L102 7,717,729 437,513 SH DFND 30 437,513 0 0
SOTERA HEALTH CO COM 83601L102 63,028 3,573 SH DFND 40 3,573 0 0
SOTHERLY HOTELS INC COM 83600C103 29,885 13,900 SH DFND 30 13,900 0 0
SOTHERLY HOTELS INC COM 83600C103 804 374 SH DFND 40 374 0 0
SOUND FINL BANCORP INC COM 83607A100 11,431 262 SH DFND 30 262 0 0
SOUND FINL BANCORP INC COM 83607A100 218 5 SH DFND 40 5 0 0
SOUND GROUP INC SPONSORED ADS 53933L203 256 22 SH DFND 30 22 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 16,225 1,180 SH DFND 40 1,180 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 551,002 55,266 SH DFND 1 0 0 55,266
SOUNDHOUND AI INC CLASS A COM 836100107 43,891,160 4,402,323 SH DFND 30 4,402,323 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 16,071,750 1,612,011 SH DFND 31 1,612,011 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 545,190 54,683 SH DFND 40 54,683 0 0
SOUNDTHINKING INC COM 82536T107 2,947 367 SH DFND 1 0 0 367
SOUNDTHINKING INC COM 82536T107 133,459 16,620 SH DFND 30 16,620 0 0
SOUNDTHINKING INC COM 82536T107 16,606 2,068 SH DFND 40 2,068 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 299,499 6,545 SH DFND 1 0 0 6,545
SOURCE CAPITAL COM SHS OF BEN I 836144303 26,724 584 SH DFND 40 584 0 0
SOUTH BOW CORP COM 83671M105 1,566,147 57,013 SH DFND 1 0 0 57,013
SOUTH BOW CORP COM 83671M105 1,635,289 59,530 SH DFND 30 59,530 0 0
SOUTH BOW CORP COM 83671M105 230,748 8,400 SH DFND 31 8,400 0 0
SOUTH BOW CORP COM 83671M105 11,565 421 SH DFND 40 421 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 803,470 20,708 SH DFND 30 20,708 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 776 20 SH DFND 40 20 0 0
SOUTHERN CO COM 842587107 88,512,883 1,015,056 SH DFND 1 0 0 1,015,056
SOUTHERN CO COM 842587107 289,746,242 3,322,778 SH DFND 30 3,322,778 0 0
SOUTHERN CO COM 842587107 3,703,471 42,471 SH DFND 31 0 0 42,471
SOUTHERN CO COM 842587107 12,016,160 137,800 SH DFND 31 137,800 0 0
SOUTHERN CO COM 842587107 21,974 252 SH DFND 35 252 0 0
SOUTHERN CO COM 842587107 242,678 2,783 SH DFND 40 2,783 0 0
SOUTHERN CO COM 842587107 7,909,040 90,700 SH Call DFND 30 90,700 0 0
SOUTHERN CO COM 842587107 8,127,040 93,200 SH Put DFND 30 93,200 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 4,916,748 97,632 SH DFND 30 97,632 0 0
SOUTHERN COPPER CORP COM 84265V105 7,054,420 49,170 SH DFND 1 0 0 49,170
SOUTHERN COPPER CORP COM 84265V105 62,748,470 437,363 SH DFND 30 437,363 0 0
SOUTHERN COPPER CORP COM 84265V105 71,735 500 SH DFND 31 500 0 0
SOUTHERN COPPER CORP COM 84265V105 57,531 401 SH DFND 40 401 0 0
SOUTHERN COPPER CORP COM 84265V105 292,679 2,040 SH Put DFND 30 2,040 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 25,605 497 SH DFND 1 0 0 497
SOUTHERN FIRST BANCSHARES COM 842873101 756,932 14,692 SH DFND 30 14,692 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 618 12 SH DFND 40 12 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,385,980 57,273 SH DFND 30 57,273 0 0
SOUTHERN MO BANCORP INC COM 843380106 53,149 899 SH DFND 40 899 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 23 262 SH DFND 40 262 0 0
SOUTHLAND HLDGS INC COM 84445C100 13,004 3,917 SH DFND 30 3,917 0 0
SOUTHLAND HLDGS INC COM 84445C100 90 27 SH DFND 40 27 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 504,960 16,616 SH DFND 1 0 0 16,616
SOUTHSIDE BANCSHARES INC COM 84470P109 5,400,485 177,706 SH DFND 30 177,706 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 31,818 1,047 SH DFND 40 1,047 0 0
SOUTHSTATE BK CORP COM 84472E102 4,843,277 51,464 SH DFND 1 0 0 51,464
SOUTHSTATE BK CORP COM 84472E102 48,619,391 516,623 SH DFND 30 516,623 0 0
SOUTHSTATE BK CORP COM 84472E102 33,315 354 SH DFND 40 354 0 0
SOUTHWEST AIRLS CO COM 844741108 3,476,349 84,112 SH DFND 1 0 0 84,112
SOUTHWEST AIRLS CO COM 844741108 297,200,145 7,190,906 SH DFND 30 7,190,906 0 0
SOUTHWEST AIRLS CO COM 844741108 2,748,445 66,500 SH DFND 31 66,500 0 0
SOUTHWEST AIRLS CO COM 844741108 5,106,363 123,551 SH DFND 40 123,551 0 0
SOUTHWEST AIRLS CO COM 844741108 3,244,405 78,500 SH Call DFND 30 78,500 0 0
SOUTHWEST AIRLS CO COM 844741108 9,443,905 228,500 SH Put DFND 30 228,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,811,813 22,642 SH DFND 1 0 0 22,642
SOUTHWEST GAS HLDGS INC COM 844895102 13,339,014 166,696 SH DFND 30 166,696 0 0
SOW GOOD INC COM 84612H106 5,030 14,621 SH DFND 30 14,621 0 0
SOW GOOD INC COM 84612H106 2,359 6,857 SH DFND 31 6,857 0 0
SPAR GROUP INC COM 784933103 2 2 SH DFND 30 2 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 307 976 SH DFND 40 976 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 2,457 215 SH DFND 40 215 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 2,683 250 SH DFND 40 250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354,108,966 736,852 SH DFND 1 0 0 736,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79,975,979 166,419 SH DFND 30 166,419 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,350,600 9,053 SH DFND 31 9,053 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,313,878 2,734 SH DFND 40 2,734 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56,226,690 117,000 SH Call DFND 30 117,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80,255,190 167,000 SH Put DFND 30 167,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,658,929,881 4,185,940 SH DFND 1 0 0 4,185,940
SPDR GOLD TR GOLD SHS 78463V107 540,822,460 1,364,645 SH DFND 30 1,364,645 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,441,270 6,160 SH DFND 31 0 0 6,160
SPDR GOLD TR GOLD SHS 78463V107 42,852,604 108,129 SH DFND 31 108,129 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,497,722 11,349 SH DFND 40 11,349 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,917,524 9,885 SH DFND 8 9,885 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,476,683,557 3,726,082 SH Call DFND 30 3,726,082 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,356,093,558 3,421,800 SH Put DFND 30 3,421,800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,324,421 9,544 SH DFND 1 0 0 9,544
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 924,801 20,542 SH DFND 1 0 0 20,542
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 358,674 7,967 SH DFND 30 7,967 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41,238 916 SH DFND 40 916 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,211,868 43,281 SH DFND 1 0 0 43,281
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,308,440 46,730 SH DFND 30 46,730 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77,195,368 1,198,872 SH DFND 1 0 0 1,198,872
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,441,146 643,596 SH DFND 30 643,596 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,049,557 16,300 SH DFND 31 16,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,641,945 25,500 SH DFND 40 25,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240,819 3,740 SH Call DFND 30 3,740 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,097,500 250,000 SH Put DFND 30 250,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16,017,517 257,765 SH DFND 1 0 0 257,765
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,613,220 186,888 SH DFND 30 186,888 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 832,733 19,416 SH DFND 1 0 0 19,416
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,117,035 253,815 SH DFND 1 0 0 253,815
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 125,540 3,495 SH DFND 31 3,495 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,397,135 47,500 SH DFND 1 0 0 47,500
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4,256,024 55,482 SH DFND 1 0 0 55,482
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2,512,145 48,190 SH DFND 1 0 0 48,190
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 372,836,827 8,395,335 SH DFND 1 0 0 8,395,335
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,205 500 SH DFND 30 500 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,770 220 SH DFND 40 220 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 87,557,543 1,870,488 SH DFND 1 0 0 1,870,488
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,362 200 SH DFND 30 200 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,758 593 SH DFND 31 593 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,180,594 53,513 SH DFND 1 0 0 53,513
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,902,649 278,484 SH DFND 1 0 0 278,484
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,583,491 24,118 SH DFND 1 0 0 24,118
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,071 62 SH DFND 30 62 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,446,346 35,063 SH DFND 1 0 0 35,063
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 279,010 3,999 SH DFND 30 3,999 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 148,401 2,127 SH DFND 40 2,127 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 348,485 4,619 SH DFND 1 0 0 4,619
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,187,957 459,496 SH DFND 1 0 0 459,496
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,536 126 SH DFND 40 126 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,498,980 134,581 SH DFND 1 0 0 134,581
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 281,834 4,155 SH DFND 1 0 0 4,155
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,424 21 SH DFND 40 21 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGIN 78470E700 1,602 57 SH DFND 40 57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,692,265,607 6,880,962 SH DFND 1 0 0 6,880,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,350,253 18,111 SH DFND 30 0 0 18,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,490,006,331 3,651,464 SH DFND 30 3,651,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,909,376 2,800 SH DFND 31 0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 99,646,924 146,127 SH DFND 31 146,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,217,382 50,178 SH DFND 40 50,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,380,725 9,357 SH DFND 43 9,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,048,630 8,870 SH DFND 44 0 0 8,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,293,107 79,618 SH DFND 8 79,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204,576 300 SH Call DFND 1 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,608,862,039 2,359,312 SH Call DFND 30 2,359,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,047,552 20,600 SH Put DFND 1 0 0 20,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,253,024 29,700 SH Put DFND 1 29,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,296,060,320 4,833,500 SH Put DFND 30 4,833,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,432,480 6,500 SH Put DFND 40 6,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350,277,037 580,621 SH DFND 1 0 0 580,621
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,213,150 26,875 SH DFND 30 26,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482,624 800 SH DFND 31 800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,112 156 SH DFND 40 156 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 3,082,687 144,253 SH DFND 1 0 0 144,253
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 5,796 203 SH DFND 40 203 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 2,950,074 91,874 SH DFND 1 0 0 91,874
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 3,201,130 142,083 SH DFND 1 0 0 142,083
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 5,118,324 186,732 SH DFND 1 0 0 186,732
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,722,979 119,903 SH DFND 1 0 0 119,903
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6,814 173 SH DFND 1 173 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,103 28 SH DFND 40 28 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 20,746,521 74,660 SH DFND 1 0 0 74,660
SPDR SERIES TRUST STATE STREET SPD 78464A102 111,152 400 SH DFND 31 400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A110 37,290 209 SH DFND 40 209 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 146,700 5,000 SH DFND 31 5,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 27,209,230 288,876 SH DFND 1 0 0 288,876
SPDR SERIES TRUST STATE STREET SPD 78464A201 18,650 198 SH DFND 30 198 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 593,397 6,300 SH DFND 31 6,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 28,625,459 1,147,773 SH DFND 1 0 0 1,147,773
SPDR SERIES TRUST STATE STREET SPD 78464A284 33,769 1,354 SH DFND 40 1,354 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 20,590,768 649,756 SH DFND 1 0 0 649,756
SPDR SERIES TRUST STATE STREET SPD 78464A292 28,521 900 SH DFND 40 900 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 13,650,412 150,054 SH DFND 1 0 0 150,054
SPDR SERIES TRUST STATE STREET SPD 78464A300 69,956 769 SH DFND 30 769 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 42,370,803 475,009 SH DFND 1 0 0 475,009
SPDR SERIES TRUST STATE STREET SPD 78464A359 593,091 6,649 SH DFND 30 6,649 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 1,626,934 72,052 SH DFND 1 0 0 72,052
SPDR SERIES TRUST STATE STREET SPD 78464A375 45,103,453 1,334,027 SH DFND 1 0 0 1,334,027
SPDR SERIES TRUST STATE STREET SPD 78464A409 379,142,552 3,553,351 SH DFND 1 0 0 3,553,351
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,683,718 25,152 SH DFND 30 25,152 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 554,840 5,200 SH DFND 31 5,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,568,917 14,704 SH DFND 40 14,704 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 75,523,586 2,500,781 SH DFND 1 0 0 2,500,781
SPDR SERIES TRUST STATE STREET SPD 78464A508 303,257,575 5,338,102 SH DFND 1 0 0 5,338,102
SPDR SERIES TRUST STATE STREET SPD 78464A508 65,614,016 1,154,973 SH DFND 30 1,154,973 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 74,932 1,319 SH DFND 40 1,319 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 5,084,959 55,653 SH DFND 1 0 0 55,653
SPDR SERIES TRUST STATE STREET SPD 78464A532 248,981 2,725 SH DFND 30 2,725 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 59,024 646 SH DFND 40 646 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 7,994,713 52,178 SH DFND 1 0 0 52,178
SPDR SERIES TRUST STATE STREET SPD 78464A573 539,002 5,044 SH DFND 1 0 0 5,044
SPDR SERIES TRUST STATE STREET SPD 78464A573 20,945 196 SH DFND 40 196 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 3,592,373 40,716 SH DFND 1 0 0 40,716
SPDR SERIES TRUST STATE STREET SPD 78464A581 933,385 10,579 SH DFND 30 10,579 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 7,060,605 37,729 SH DFND 1 0 0 37,729
SPDR SERIES TRUST STATE STREET SPD 78464A599 224,568 1,200 SH DFND 30 1,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 22,644 121 SH DFND 40 121 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 20,980,749 213,588 SH DFND 1 0 0 213,588
SPDR SERIES TRUST STATE STREET SPD 78464A607 321,703 3,275 SH DFND 30 3,275 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 44,275,742 183,534 SH DFND 1 0 0 183,534
SPDR SERIES TRUST STATE STREET SPD 78464A631 3,687,112 15,284 SH DFND 30 15,284 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,617,997 6,707 SH DFND 31 6,707 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 204,089 846 SH DFND 40 846 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 9,834,929 381,939 SH DFND 1 0 0 381,939
SPDR SERIES TRUST STATE STREET SPD 78464A656 513,654 19,794 SH DFND 1 0 0 19,794
SPDR SERIES TRUST STATE STREET SPD 78464A656 3,451 133 SH DFND 40 133 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 28,480,079 1,075,938 SH DFND 1 0 0 1,075,938
SPDR SERIES TRUST STATE STREET SPD 78464A664 52,940 2,000 SH DFND 40 2,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 47,912,613 1,661,325 SH DFND 1 0 0 1,661,325
SPDR SERIES TRUST STATE STREET SPD 78464A672 4,084,552 141,628 SH DFND 30 141,628 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 65,903,345 1,016,870 SH DFND 1 0 0 1,016,870
SPDR SERIES TRUST STATE STREET SPD 78464A698 49,067,392 757,096 SH DFND 30 757,096 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 102,465 1,581 SH DFND 31 1,581 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 810,190 12,501 SH DFND 40 12,501 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 79,829,069 1,231,740 SH Call DFND 30 1,231,740 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 87,817,550 1,355,000 SH Put DFND 30 1,355,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 2,274,788 13,646 SH DFND 1 0 0 13,646
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,794,075 21,035 SH DFND 1 0 0 21,035
SPDR SERIES TRUST STATE STREET SPD 78464A714 132,175,278 1,549,716 SH DFND 30 1,549,716 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,023,480 12,000 SH DFND 31 12,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 238,983 2,802 SH DFND 40 2,802 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 54,389,433 637,700 SH Call DFND 30 637,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 12,725,268 149,200 SH Put DFND 30 149,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 2,139,190 38,193 SH DFND 1 0 0 38,193
SPDR SERIES TRUST STATE STREET SPD 78464A722 535,904 9,568 SH DFND 30 9,568 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 11,202 200 SH DFND 40 200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 20,291,086 195,841 SH DFND 1 0 0 195,841
SPDR SERIES TRUST STATE STREET SPD 78464A755 130,463,018 1,259,174 SH DFND 30 1,259,174 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 2,066,605 19,946 SH DFND 31 19,946 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 2,263,464 21,846 SH DFND 40 21,846 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 164,304,738 1,585,800 SH Call DFND 30 1,585,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 177,515,013 1,713,300 SH Put DFND 30 1,713,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 233,009,226 1,674,398 SH DFND 1 0 0 1,674,398
SPDR SERIES TRUST STATE STREET SPD 78464A763 5,404,139 38,834 SH DFND 30 38,834 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 28,389 204 SH DFND 31 204 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 24,492 176 SH DFND 40 176 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 12,679,046 84,567 SH DFND 1 0 0 84,567
SPDR SERIES TRUST STATE STREET SPD 78464A771 172,268 1,149 SH DFND 30 1,149 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 164,922 1,100 SH DFND 31 1,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 5,810,249 96,596 SH DFND 1 0 0 96,596
SPDR SERIES TRUST STATE STREET SPD 78464A789 8,125,483 135,087 SH DFND 30 135,087 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 1,004,505 16,700 SH DFND 40 16,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 7,661,688 126,243 SH DFND 1 0 0 126,243
SPDR SERIES TRUST STATE STREET SPD 78464A797 32,769,262 539,945 SH DFND 30 539,945 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 388,416 6,400 SH DFND 31 6,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 720,754 11,876 SH DFND 40 11,876 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 26,590,717 438,140 SH Call DFND 30 438,140 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 9,103,500 150,000 SH Put DFND 30 150,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 11,624,910 140,908 SH DFND 1 0 0 140,908
SPDR SERIES TRUST STATE STREET SPD 78464A805 97,185 1,178 SH DFND 30 1,178 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 527,258 6,391 SH DFND 40 6,391 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 8,147,057 88,143 SH DFND 1 0 0 88,143
SPDR SERIES TRUST STATE STREET SPD 78464A821 924 10 SH DFND 30 10 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 3,794,352 44,824 SH DFND 1 0 0 44,824
SPDR SERIES TRUST STATE STREET SPD 78464A839 6,518 77 SH DFND 30 77 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 84,326,978 1,456,173 SH DFND 1 0 0 1,456,173
SPDR SERIES TRUST STATE STREET SPD 78464A847 188,034 3,247 SH DFND 30 3,247 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 156,140,288 1,946,401 SH DFND 1 0 0 1,946,401
SPDR SERIES TRUST STATE STREET SPD 78464A854 8,458,798 105,445 SH DFND 30 105,445 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 14,898,442 46,326 SH DFND 1 0 0 46,326
SPDR SERIES TRUST STATE STREET SPD 78464A862 128,640 400 SH DFND 30 400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 253,421 788 SH DFND 31 788 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 25,728 80 SH DFND 40 80 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 75,623,425 620,220 SH DFND 1 0 0 620,220
SPDR SERIES TRUST STATE STREET SPD 78464A870 282,012,507 2,312,905 SH DFND 30 2,312,905 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 5,059,241 41,493 SH DFND 31 41,493 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 305,191 2,503 SH DFND 40 2,503 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 104,079,448 853,600 SH Call DFND 30 853,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 97,397,684 798,800 SH Put DFND 30 798,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 9,964,469 96,780 SH DFND 1 0 0 96,780
SPDR SERIES TRUST STATE STREET SPD 78464A888 9,427,944 91,569 SH DFND 30 91,569 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 103 1 SH DFND 40 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 308,056 2,992 SH Call DFND 30 2,992 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 7,207,200 70,000 SH Put DFND 30 70,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 21,318,095 728,077 SH DFND 1 0 0 728,077
SPDR SERIES TRUST STATE STREET SPD 78468R200 13,842,574 450,458 SH DFND 1 0 0 450,458
SPDR SERIES TRUST STATE STREET SPD 78468R408 32,033,421 1,265,143 SH DFND 1 0 0 1,265,143
SPDR SERIES TRUST STATE STREET SPD 78468R408 139,235 5,499 SH DFND 30 5,499 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R432 41,550 1,661 SH DFND 40 1,661 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R473 3,740 104 SH DFND 40 104 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515 6,110 240 SH DFND 40 240 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 43,213,485 435,532 SH DFND 1 0 0 435,532
SPDR SERIES TRUST STATE STREET SPD 78468R531 37,110 561 SH DFND 30 561 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 37,176 562 SH DFND 40 562 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 741,009 9,040 SH DFND 1 0 0 9,040
SPDR SERIES TRUST STATE STREET SPD 78468R549 79,839 974 SH DFND 30 0 0 974
SPDR SERIES TRUST STATE STREET SPD 78468R549 8,197 100 SH DFND 30 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 163,940 2,000 SH DFND 31 2,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 9,964,818 78,923 SH DFND 1 0 0 78,923
SPDR SERIES TRUST STATE STREET SPD 78468R556 262,640,875 2,080,159 SH DFND 30 2,080,159 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 34,439,056 272,763 SH DFND 40 272,763 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 32,676,088 258,800 SH Call DFND 30 258,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 33,837,680 268,000 SH Put DFND 30 268,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 22,310,182 942,551 SH DFND 1 0 0 942,551
SPDR SERIES TRUST STATE STREET SPD 78468R622 27,666,452 284,605 SH DFND 1 0 0 284,605
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,978,709 30,642 SH DFND 30 30,642 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,224,846 12,600 SH DFND 31 12,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 26,538 273 SH DFND 40 273 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 697,407 11,676 SH DFND 1 0 0 11,676
SPDR SERIES TRUST STATE STREET SPD 78468R648 28,013 469 SH DFND 30 469 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655 308,871 3,452 SH DFND 1 0 0 3,452
SPDR SERIES TRUST STATE STREET SPD 78468R655 30,243 338 SH DFND 40 338 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 739,399,351 8,091,479 SH DFND 1 0 0 8,091,479
SPDR SERIES TRUST STATE STREET SPD 78468R663 231,466 2,533 SH DFND 30 2,533 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 9,220,608 100,904 SH DFND 31 100,904 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 219,038 2,397 SH DFND 40 2,397 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R671 1,812,495 21,241 SH DFND 1 0 0 21,241
SPDR SERIES TRUST STATE STREET SPD 78468R689 18,272 549 SH DFND 30 549 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R689 6,756 203 SH DFND 40 203 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R705 14,604 50 SH DFND 30 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 22,760,335 497,929 SH DFND 1 0 0 497,929
SPDR SERIES TRUST STATE STREET SPD 78468R739 13,721,829 285,931 SH DFND 1 0 0 285,931
SPDR SERIES TRUST STATE STREET SPD 78468R739 5,567 116 SH DFND 40 116 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 2,828,740 21,418 SH DFND 1 0 0 21,418
SPDR SERIES TRUST STATE STREET SPD 78468R762 13,976 108 SH DFND 40 108 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 129,119 1,137 SH DFND 40 1,137 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 30,025,275 694,226 SH DFND 1 0 0 694,226
SPDR SERIES TRUST STATE STREET SPD 78468R788 519 12 SH DFND 30 12 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 454,125 10,500 SH DFND 31 10,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 336,874 7,789 SH DFND 40 7,789 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 6,352,504 113,054 SH DFND 1 0 0 113,054
SPDR SERIES TRUST STATE STREET SPD 78468R796 6,799 121 SH DFND 30 121 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 730 13 SH DFND 40 13 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 2,901,470 16,526 SH DFND 1 0 0 16,526
SPDR SERIES TRUST STATE STREET SPD 78468R804 16,679 95 SH DFND 30 95 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 36,753 211 SH DFND 1 0 0 211
SPDR SERIES TRUST STATE STREET SPD 78468R812 73,680 423 SH DFND 40 423 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 58,846,507 1,255,794 SH DFND 1 0 0 1,255,794
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,311,565 27,989 SH DFND 30 27,989 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 124,788 2,663 SH DFND 31 2,663 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 1,973,184 15,048 SH DFND 1 0 0 15,048
SPDR SERIES TRUST STATE STREET SPD 78468R887 6,032 46 SH DFND 40 46 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,863,355 150,071 SH DFND 1 0 0 150,071
SPDR SERIES TRUST STATE STRET SPDR 78468R861 76 4 SH DFND 40 4 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 667,020 26,983 SH DFND 1 0 0 26,983
SPECIAL OPPORTUNITIES FD INC COM 84741T104 72,466 4,933 SH DFND 1 0 0 4,933
SPECTRAL AI INC *W EXP 99/99/999 84757T113 90 200 SH DFND 40 200 0 0
SPECTRAL AI INC COM CL A 84757T105 100,687 70,906 SH DFND 30 70,906 0 0
SPECTRAL AI INC COM CL A 84757T105 41,945 29,539 SH DFND 31 29,539 0 0
SPECTRAL AI INC COM CL A 84757T105 3,026 2,131 SH DFND 40 2,131 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,376,681 277,195 SH DFND 1 0 0 277,195
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,852,063 166,758 SH DFND 30 166,758 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 344,968 5,839 SH DFND 31 5,839 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27,531 466 SH DFND 40 466 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 34,065,528 576,600 SH Call DFND 30 576,600 0 0
SPERO THERAPEUTICS INC COM 84833T103 244,832 105,078 SH DFND 30 105,078 0 0
SPERO THERAPEUTICS INC COM 84833T103 26,490 11,369 SH DFND 31 11,369 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 6 21 SH DFND 1 0 0 21
SPHERE 3D CORP NEW COM NEW 84841L407 818 2,746 SH DFND 30 2,746 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,627,441 27,634 SH DFND 1 0 0 27,634
SPHERE ENTERTAINMENT CO CL A 55826T102 30,691,063 322,792 SH DFND 30 322,792 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 142,620 1,500 SH DFND 31 1,500 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,423 36 SH DFND 40 36 0 0
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 2,171 211 SH DFND 40 211 0 0
SPINNAKER ETF SERIES INDEXPERTS GORIL 84858T764 6,994 605 SH DFND 40 605 0 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863 7,026 703 SH DFND 40 703 0 0
SPINNAKER ETF SERIES OBRA DEFENSIVE H 84858T723 2,206 219 SH DFND 40 219 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 126,390 3,000 SH DFND 30 0 0 3,000
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 500,673 11,884 SH DFND 30 11,884 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 160,094 3,800 SH DFND 31 3,800 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 30,053 1,351 SH DFND 40 1,351 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 11,340 1,512 SH DFND 1 0 0 1,512
SPIRE GLOBAL INC COM CL A NEW 848560306 717,735 95,698 SH DFND 30 95,698 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 9,068 1,209 SH DFND 31 1,209 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 12,593 1,679 SH DFND 40 1,679 0 0
SPIRE INC COM 84857L101 3,544,274 42,857 SH DFND 1 0 0 42,857
SPIRE INC COM 84857L101 111,645 1,350 SH DFND 1 1,350 0 0
SPIRE INC COM 84857L101 28,117,669 339,996 SH DFND 30 339,996 0 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 7,804 11,310 SH DFND 30 11,310 0 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 2,612 3,785 SH DFND 40 3,785 0 0
SPOK HLDGS INC COM 84863T106 262,085 19,870 SH DFND 1 0 0 19,870
SPOK HLDGS INC COM 84863T106 465,884 35,321 SH DFND 30 35,321 0 0
SPOK HLDGS INC COM 84863T106 23,267 1,764 SH DFND 40 1,764 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,165,491 49,032 SH DFND 1 0 0 49,032
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 55,671,788 2,342,103 SH DFND 30 2,342,103 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 71,096 2,991 SH DFND 40 2,991 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 263,180 180,260 SH DFND 30 180,260 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,257 2,916 SH DFND 40 2,916 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 93,174,920 160,450 SH DFND 1 0 0 160,450
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,614,356 4,502 SH DFND 1 4,502 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 296,313,085 510,260 SH DFND 30 510,260 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,936,616 8,501 SH DFND 31 0 0 8,501
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,146,322 1,974 SH DFND 35 1,974 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,071,991 1,846 SH DFND 39 0 0 1,846
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,776 22 SH DFND 40 22 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 193,946,687 333,982 SH Call DFND 30 333,982 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,773,746 92,600 SH Put DFND 30 92,600 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 3,035 299 SH DFND 40 299 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127 2,966 288 SH DFND 40 288 0 0
SPRINGVIEW HLDGS LTD ORD SHS CL A NEW G83761117 26,437 12,710 SH DFND 30 12,710 0 0
SPRINKLR INC CL A 85208T107 42,580 5,473 SH DFND 1 0 0 5,473
SPRINKLR INC CL A 85208T107 1,530,692 196,747 SH DFND 30 196,747 0 0
SPRINKLR INC CL A 85208T107 169,604 21,800 SH DFND 31 21,800 0 0
SPRINKLR INC CL A 85208T107 5,843 751 SH DFND 40 751 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,322,264 70,329 SH DFND 40 70,329 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 560,536 33,286 SH DFND 40 33,286 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 129,295 5,467 SH DFND 30 5,467 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 473,142 20,006 SH DFND 31 20,006 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 77,123 3,261 SH DFND 40 3,261 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 23,490,098 337,356 SH DFND 1 0 0 337,356
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 187,305 2,690 SH DFND 30 2,690 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 11,210 161 SH DFND 40 161 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 58,891 700 SH DFND 1 0 0 700
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 92,459 1,099 SH DFND 30 1,099 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 891,145 20,397 SH DFND 30 20,397 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 243,004 5,562 SH DFND 31 5,562 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 4,893 112 SH DFND 40 112 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 51,548 1,312 SH DFND 30 1,312 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 4,057 161 SH DFND 1 0 0 161
SPROTT FDS TR JUNIOR URANIUM 85208P808 114,232 4,533 SH DFND 31 4,533 0 0
SPROTT FDS TR NICKEL MINERS ET 85208P600 53,482 3,400 SH DFND 31 3,400 0 0
SPROTT FDS TR SILVER MINERS 85208P873 2,062,145 36,956 SH DFND 30 36,956 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 3,436,882 62,614 SH DFND 1 0 0 62,614
SPROTT FDS TR URANIUM MINERS E 85208P303 12,528,862 228,254 SH DFND 30 228,254 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 869,732 15,845 SH DFND 31 15,845 0 0
SPROTT FOCUS TR INC COM 85208J109 110,930 12,780 SH DFND 1 0 0 12,780
SPROTT INC COM NEW 852066208 204,751 2,091 SH DFND 1 0 0 2,091
SPROTT INC COM NEW 852066208 1,900,823 19,412 SH DFND 30 19,412 0 0
SPROTT INC COM NEW 852066208 186,146 1,901 SH DFND 31 1,901 0 0
SPROTT INC COM NEW 852066208 2,350 24 SH DFND 40 24 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,344 208 SH DFND 1 0 0 208
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SPROUT SOCIAL INC COM CL A 85209W109 2,412 214 SH DFND 40 214 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,358,214 17,048 SH DFND 1 0 0 17,048
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SPRUCE BIOSCIENCES INC COM NEW 85209E208 427,013 4,902 SH DFND 30 4,902 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1,537 302 SH DFND 30 302 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 16,914 3,323 SH DFND 40 3,323 0 0
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SPS COMM INC COM 78463M107 115,290,814 1,293,513 SH DFND 30 1,293,513 0 0
SPS COMM INC COM 78463M107 21,480 241 SH DFND 40 241 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,622,786 33,104 SH DFND 1 0 0 33,104
SPX TECHNOLOGIES INC COM 78473E103 16,695,207 83,451 SH DFND 30 83,451 0 0
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SPYRE THERAPEUTICS INC COM NEW 00773J202 127,764 3,900 SH DFND 31 3,900 0 0
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SR BANCORP INC COM 85227J106 446,717 28,381 SH DFND 30 28,381 0 0
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SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 4,112 18,033 SH DFND 30 18,033 0 0
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SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 71,680,749 1,736,873 SH DFND 1 0 0 1,736,873
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SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 82,226,242 2,042,888 SH DFND 1 0 0 2,042,888
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SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 3,163,147 100,577 SH DFND 1 0 0 100,577
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 3,181,141 78,537 SH DFND 1 0 0 78,537
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SSGA ACTIVE TR STATE STREET BLA 78470P846 28,383,063 997,998 SH DFND 1 0 0 997,998
SSGA ACTIVE TR STATE STREET DOU 78470P200 4,962,462 104,959 SH DFND 1 0 0 104,959
SSGA ACTIVE TR STATE STREET DOU 78470P200 11,584 245 SH DFND 40 245 0 0
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SSR MINING IN COM 784730103 2,179,922 99,449 SH DFND 1 0 0 99,449
SSR MINING IN COM 784730103 13,835,049 631,161 SH DFND 30 631,161 0 0
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SSR MINING IN COM 784730103 279,107 12,733 SH DFND 40 12,733 0 0
ST JOE CO COM 790148100 93,389 1,573 SH DFND 1 0 0 1,573
ST JOE CO COM 790148100 2,055,924 34,629 SH DFND 30 34,629 0 0
ST JOE CO COM 790148100 207,795 3,500 SH DFND 31 3,500 0 0
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STABILIS SOLUTIONS INC COM 85236P101 30,421 6,686 SH DFND 40 6,686 0 0
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STANLEY BLACK & DECKER INC COM 854502101 35,050,355 471,868 SH DFND 1 0 0 471,868
STANLEY BLACK & DECKER INC COM 854502101 50,045,704 673,744 SH DFND 30 673,744 0 0
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STAR FASHION CULTURE HLDGS L SHS CL A G8437Q101 1,457 14,570 SH DFND 40 14,570 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 64,031 5,408 SH DFND 1 0 0 5,408
STAR GROUP L P UNIT LTD PARTNR 85512C105 370,154 31,263 SH DFND 30 31,263 0 0
STAR HLDGS SHS BEN INT 85512G106 938 114 SH DFND 1 0 0 114
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STAR HLDGS SHS BEN INT 85512G106 7,884 958 SH DFND 40 958 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 9,715,826 340,190 SH DFND 1 0 0 340,190
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 29 1 SH DFND 40 1 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 229,161 12,250 SH DFND 40 12,250 0 0
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STARBUCKS CORP COM 855244109 199,648,015 2,370,835 SH DFND 1 0 0 2,370,835
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STARDUST PWR INC *W EXP 06/21/202 854936119 352 3,515 SH DFND 40 3,515 0 0
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STARFIGHTERS SPACE INC COMMON STOCK 85529M104 5,848 502 SH DFND 40 502 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 306,230 1,000 SH DFND 31 1,000 0 0
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STITCH FIX INC COM CL A 860897107 4,095 780 SH DFND 1 0 0 780
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STMICROELECTRONICS N V NY REGISTRY 861012102 5,780,340 222,835 SH DFND 1 0 0 222,835
STMICROELECTRONICS N V NY REGISTRY 861012102 29,936,706 1,154,075 SH DFND 30 1,154,075 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 4,892,284 188,600 SH Call DFND 30 188,600 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,618,656 62,400 SH Put DFND 30 62,400 0 0
STOCK YDS BANCORP INC COM 861025104 523,497 8,060 SH DFND 1 0 0 8,060
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STOKE THERAPEUTICS INC COM 86150R107 22,885 721 SH DFND 1 0 0 721
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STONE RIDGE TR LIFEX 2055 LONGE 86172B684 9,271 55 SH DFND 40 55 0 0
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STONE RIDGE TR LIFEX DURABLE IN 86172B619 379 2 SH DFND 40 2 0 0
STONECO LTD COM CL A G85158106 172,747 11,680 SH DFND 1 0 0 11,680
STONECO LTD COM CL A G85158106 38,394,204 2,595,957 SH DFND 30 2,595,957 0 0
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STONERIDGE INC COM 86183P102 1,026,723 177,327 SH DFND 30 177,327 0 0
STONERIDGE INC COM 86183P102 7,290 1,259 SH DFND 40 1,259 0 0
STONEX GROUP INC COM 861896108 770,077 8,095 SH DFND 1 0 0 8,095
STONEX GROUP INC COM 861896108 16,264,091 170,967 SH DFND 30 170,967 0 0
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STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 092667112 138 1,279 SH DFND 40 1,279 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 111,390 23,158 SH DFND 1 0 0 23,158
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STRATA SKIN SCIENCES INC COM 86272A305 1,336 1,060 SH DFND 30 1,060 0 0
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STRATASYS LTD SHS M85548101 34,946 4,026 SH DFND 1 0 0 4,026
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STRATASYS LTD SHS M85548101 53,573 6,172 SH DFND 40 6,172 0 0
STRATEGIC ED INC COM 86272C103 1,123 14 SH DFND 1 0 0 14
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STRATEGIC TRUST RUNNING GWTH ETF 48817R870 2,789,891 83,680 SH DFND 1 0 0 83,680
STRATEGY INC CL A NEW 594972408 35,240,852 231,924 SH DFND 1 0 0 231,924
STRATEGY INC CL A NEW 594972408 822,942,054 5,415,874 SH DFND 30 5,415,874 0 0
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STRATEGY INC CL A NEW 594972408 33,841,088 222,712 SH Call DFND 30 222,712 0 0
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STRATTEC SEC CORP COM 863111100 4,492 59 SH DFND 1 0 0 59
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STRAWBERRY FIELDS REIT INC COM 863182101 17,109 1,306 SH DFND 1 0 0 1,306
STRAWBERRY FIELDS REIT INC COM 863182101 157,423 12,017 SH DFND 30 12,017 0 0
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STREAMEX CORP COM 09073N300 606 200 SH DFND 1 0 0 200
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STRIDE INC COM 86333M108 95,122 1,465 SH DFND 1 0 0 1,465
STRIDE INC COM 86333M108 38,189,683 588,167 SH DFND 30 588,167 0 0
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STRIDE INC NOTE 1.125% 9/0 86333MAA6 682 500 PRN DFND 1 0 0 500
STRIVE INC CL A COM 862945102 6,592,438 8,932,843 SH DFND 30 8,932,843 0 0
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STRIVE INC CL A COM 862945102 468,630 635,000 SH Call DFND 30 635,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8,346 120 SH DFND 1 0 0 120
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 14,073,234 202,347 SH DFND 30 202,347 0 0
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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 27,820 400 SH Call DFND 30 400 0 0
STRYKER CORPORATION COM 863667101 241,417,362 686,879 SH DFND 1 0 0 686,879
STRYKER CORPORATION COM 863667101 3,200,134 9,105 SH DFND 1 9,105 0 0
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STRYKER CORPORATION COM 863667101 255,078,650 725,748 SH DFND 30 725,748 0 0
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STRYKER CORPORATION COM 863667101 13,004,390 37,000 SH Call DFND 30 37,000 0 0
STRYKER CORPORATION COM 863667101 17,643,794 50,200 SH Put DFND 30 50,200 0 0
STUBHUB HLDGS INC CL A 86384P109 6,765 500 SH DFND 1 0 0 500
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STUBHUB HLDGS INC CL A 86384P109 1,353 100 SH Call DFND 30 100 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 7,420 2,090 SH DFND 30 2,090 0 0
STURM RUGER & CO INC COM 864159108 382,919 11,728 SH DFND 1 0 0 11,728
STURM RUGER & CO INC COM 864159108 4,453,264 136,394 SH DFND 30 136,394 0 0
STURM RUGER & CO INC COM 864159108 914 28 SH DFND 40 28 0 0
SU GROUP HLDGS LTD SHS NEW CL A G8552M117 608 100 SH DFND 40 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 410,902 22,163 SH DFND 1 0 0 22,163
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8,236,247 444,242 SH DFND 30 444,242 0 0
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SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 818,113 489,888 SH DFND 30 489,888 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 77,361 46,324 SH DFND 40 46,324 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,613,856 342,155 SH DFND 1 0 0 342,155
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SUMMIT HOTEL PPTYS INC COM 866082100 6,341 1,302 SH DFND 1 0 0 1,302
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SUN CTRY AIRLS HLDGS INC COM 866683105 78,109 5,428 SH DFND 1 0 0 5,428
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SUN LIFE FINANCIAL INC. COM 866796105 5,953,584 95,410 SH DFND 1 0 0 95,410
SUN LIFE FINANCIAL INC. COM 866796105 22,406,573 359,080 SH DFND 30 359,080 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,776,216 28,465 SH DFND 31 0 0 28,465
SUN LIFE FINANCIAL INC. COM 866796105 2,617,181 41,942 SH DFND 31 41,942 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,517,323 72,393 SH DFND 35 72,393 0 0
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SUNATION ENERGY INC COM NEW 72303P503 1,726 1,676 SH DFND 30 1,676 0 0
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SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 64 1,770 SH DFND 40 1,770 0 0
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SUNCAR TECHNOLOGY GROUP INC CL A G85727108 2,475 1,225 SH DFND 40 1,225 0 0
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SUNCOR ENERGY INC NEW COM 867224107 11,600,140 261,500 SH Call DFND 30 261,500 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16,977,066 323,928 SH DFND 1 0 0 323,928
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SUNPOWER INC *W EXP 07/31/202 20460L112 880 3,668 SH DFND 40 3,668 0 0
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SUNRISE NEW ENERGY CO LTD ORD CL A SHS G3932F106 11,986 12,231 SH DFND 30 12,231 0 0
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SUNSHINE BIOPHARMA INC *W EXP 99/99/999 867781502 2,945 22,483 SH DFND 40 22,483 0 0
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SUPERCOM LTD NEW ORD SHS M87095309 10,389 1,148 SH DFND 31 1,148 0 0
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SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 866,398 55,255 SH DFND 30 55,255 0 0
SURF AIR MOBILITY INC COM NEW 868927203 409,101 210,877 SH DFND 30 210,877 0 0
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SUZANO S A SPON ADS 86959K105 15,757 1,687 SH DFND 1 0 0 1,687
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SUZANO S A SPON ADS 86959K105 4,595,280 492,000 SH Call DFND 30 492,000 0 0
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SWEETGREEN INC COM CL A 87043Q108 349,296 51,671 SH DFND 1 0 0 51,671
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SWK HLDGS CORP COM NEW 78501P203 6,725 391 SH DFND 30 391 0 0
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SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 2 215 SH DFND 40 215 0 0
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SYLVAMO CORP COMMON STOCK 871332102 172,281 3,578 SH DFND 1 0 0 3,578
SYLVAMO CORP COMMON STOCK 871332102 16,106,127 334,499 SH DFND 30 334,499 0 0
SYLVAMO CORP COMMON STOCK 871332102 16,227 337 SH DFND 40 337 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,759,253 46,374 SH DFND 1 0 0 46,374
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SYMBOTIC INC CLASS A COM 87151X101 657,118 11,044 SH Call DFND 30 11,044 0 0
SYNAPTICS INC COM 87157D109 503,040 6,796 SH DFND 1 0 0 6,796
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SYNAPTICS INC COM 87157D109 291,713 3,941 SH DFND 31 3,941 0 0
SYNAPTICS INC COM 87157D109 38,861 525 SH DFND 40 525 0 0
SYNAPTICS INC COM 87157D109 133,646,367 1,805,544 SH Call DFND 30 1,805,544 0 0
SYNAPTICS INC COM 87157D109 4,774,290 64,500 SH Put DFND 30 64,500 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 5,265 5,000 PRN DFND 1 5,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 264,975 30,955 SH DFND 30 30,955 0 0
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SYNCHRONY FINANCIAL COM 87165B103 5,411,186 64,859 SH DFND 1 0 0 64,859
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SYNCHRONY FINANCIAL COM 87165B103 11,296,422 135,400 SH Put DFND 30 135,400 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 438,458 20,869 SH DFND 1 0 0 20,869
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SYNDAX PHARMACEUTICALS INC COM 87164F105 35,801 1,704 SH DFND 40 1,704 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,519,023 72,300 SH Call DFND 30 72,300 0 0
SYNERGY CHC CORP COM NEW 87165D208 1,674 900 SH DFND 30 900 0 0
SYNERGY CHC CORP COM NEW 87165D208 554 298 SH DFND 40 298 0 0
SYNLOGIC INC COM NEW 87166L209 2,835 2,531 SH DFND 40 2,531 0 0
SYNOPSYS INC COM 871607107 31,335,961 66,712 SH DFND 1 0 0 66,712
SYNOPSYS INC COM 871607107 289,072,734 615,415 SH DFND 30 615,415 0 0
SYNOPSYS INC COM 871607107 5,363,733 11,419 SH DFND 31 0 0 11,419
SYNOPSYS INC COM 871607107 516,692 1,100 SH DFND 31 1,100 0 0
SYNOPSYS INC COM 871607107 26,304 56 SH DFND 35 56 0 0
SYNOPSYS INC COM 871607107 195,873 417 SH DFND 40 417 0 0
SYNOPSYS INC COM 871607107 8,964,136 19,084 SH Call DFND 30 19,084 0 0
SYNOPSYS INC COM 871607107 93,770,204 199,630 SH Put DFND 30 199,630 0 0
SYNOVUS FINL CORP COM NEW 87161C501 461,761 9,226 SH DFND 1 0 0 9,226
SYNOVUS FINL CORP COM NEW 87161C501 11,955,544 238,872 SH DFND 30 238,872 0 0
SYNOVUS FINL CORP COM NEW 87161C501 107,658 2,151 SH DFND 40 2,151 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 400 1,674 SH DFND 40 1,674 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 98,956 34,600 SH DFND 30 34,600 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 12,035 4,208 SH DFND 40 4,208 0 0
SYPRIS SOLUTIONS INC COM 871655106 41 17 SH DFND 40 17 0 0
SYSCO CORP COM 871829107 58,567,928 794,788 SH DFND 1 0 0 794,788
SYSCO CORP COM 871829107 70,638,202 958,586 SH DFND 30 958,586 0 0
SYSCO CORP COM 871829107 1,666,426 22,614 SH DFND 31 0 0 22,614
SYSCO CORP COM 871829107 17,612 239 SH DFND 35 239 0 0
SYSCO CORP COM 871829107 240,303 3,261 SH DFND 40 3,261 0 0
SYSCO CORP COM 871829107 14,229,539 193,100 SH Call DFND 30 193,100 0 0
SYSCO CORP COM 871829107 20,168,953 273,700 SH Put DFND 30 273,700 0 0
SYSTEM1 INC CL A COM 87200P208 1,635 417 SH DFND 30 417 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 31,555,579 825,630 SH DFND 1 0 0 825,630
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7,078,841 185,213 SH DFND 30 185,213 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 37,524 848 SH DFND 40 848 0 0
T ROWE PRICE ETF INC HEALTHCARE ETF 87283Q750 1,546 52 SH DFND 40 52 0 0
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 13,082 256 SH DFND 40 256 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6,382 128 SH DFND 30 128 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 232,098 4,655 SH DFND 40 4,655 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 495 11 SH DFND 30 11 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 86,387 1,921 SH DFND 40 1,921 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 19,956,882 555,902 SH DFND 1 0 0 555,902
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 18,374 565 SH DFND 40 565 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 40,598 949 SH DFND 1 0 0 949
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 235,504 5,505 SH DFND 40 5,505 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859 10,284 292 SH DFND 40 292 0 0
T STAMP INC CL A NEW 873048508 62,611 16,013 SH DFND 30 16,013 0 0
T STAMP INC CL A NEW 873048508 18,991 4,857 SH DFND 40 4,857 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 23,677 20,237 SH DFND 40 20,237 0 0
T1 ENERGY INC COM NEW 35834F104 106,880 16,000 SH DFND 1 0 0 16,000
T1 ENERGY INC COM NEW 35834F104 29,869,720 4,471,515 SH DFND 30 4,471,515 0 0
T1 ENERGY INC COM NEW 35834F104 70,087 10,492 SH DFND 31 10,492 0 0
T1 ENERGY INC COM NEW 35834F104 2,071 310 SH DFND 40 310 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 68 1,425 SH DFND 40 1,425 0 0
TABOOLA.COM LTD ORD SHS M8744T106 13,830 3,000 SH DFND 1 0 0 3,000
TABOOLA.COM LTD ORD SHS M8744T106 4,327,499 938,720 SH DFND 30 938,720 0 0
TABOOLA.COM LTD ORD SHS M8744T106 29,393 6,376 SH DFND 40 6,376 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 449,761 15,509 SH DFND 1 0 0 15,509
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,259,904 181,376 SH DFND 30 181,376 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 24,070 830 SH DFND 40 830 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 321 32 SH DFND 40 32 0 0
TAIWAN FD INC COM 874036106 40,889 766 SH DFND 1 0 0 766
TAIWAN FD INC COM 874036106 127,525 2,389 SH DFND 30 2,389 0 0
TAIWAN FD INC COM 874036106 13,185 247 SH DFND 40 247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,122,086,779 3,692,411 SH DFND 1 0 0 3,692,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,188,922 17,075 SH DFND 1 17,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,828,577 341,665 SH DFND 30 0 0 341,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562,029,361 1,849,450 SH DFND 30 1,849,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291,242,706 958,382 SH DFND 31 0 0 958,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,530,652 288,034 SH DFND 34 0 0 288,034
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,611,739 41,501 SH DFND 35 41,501 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,167,662 76,237 SH DFND 39 0 0 76,237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 677,979 2,231 SH DFND 40 2,231 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,454,721 4,787 SH DFND 44 0 0 4,787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,957,661 16,314 SH DFND 61 16,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 438,275,932 1,442,219 SH Call DFND 30 1,442,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,306,727 4,300 SH Put DFND 1 0 0 4,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,057,975,409 3,481,442 SH Put DFND 30 3,481,442 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 571,982 36,689 SH DFND 1 0 0 36,689
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63,246,432 4,056,859 SH DFND 30 4,056,859 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 467,310 29,975 SH DFND 31 29,975 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81,541,459 318,484 SH DFND 1 0 0 318,484
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,302,587 731,565 SH DFND 30 731,565 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,812,692 7,080 SH DFND 31 0 0 7,080
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,603 100 SH DFND 31 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,456,405 13,500 SH DFND 34 13,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,555,638 6,076 SH DFND 35 6,076 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 131,599 514 SH DFND 40 514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,500,196 33,200 SH Call DFND 30 33,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113,011,642 441,400 SH Put DFND 30 441,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 292,257 26,788 SH DFND 1 0 0 26,788
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,636,071 1,249,869 SH DFND 30 1,249,869 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,819 350 SH DFND 40 350 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,831,560 259,538 SH Call DFND 30 259,538 0 0
TALEN ENERGY CORP COM 87422Q109 22,847,623 60,953 SH DFND 1 0 0 60,953
TALEN ENERGY CORP COM 87422Q109 2,906,135 7,753 SH DFND 30 0 0 7,753
TALEN ENERGY CORP COM 87422Q109 56,845,611 151,653 SH DFND 30 151,653 0 0
TALEN ENERGY CORP COM 87422Q109 7,860,395 20,970 SH DFND 31 0 0 20,970
TALEN ENERGY CORP COM 87422Q109 206,162 550 SH DFND 31 550 0 0
TALEN ENERGY CORP COM 87422Q109 1,715,268 4,576 SH DFND 34 0 0 4,576
TALEN ENERGY CORP COM 87422Q109 1,004,196 2,679 SH DFND 61 2,679 0 0
TALEN ENERGY CORP COM 87422Q109 3,029,082 8,081 SH Call DFND 30 8,081 0 0
TALKSPACE INC COM 87427V103 870,884 239,913 SH DFND 30 239,913 0 0
TALKSPACE INC COM 87427V103 635 175 SH DFND 40 175 0 0
TALON CAP CORP ORD SHS CL A G86652107 48,184 4,766 SH DFND 30 4,766 0 0
TALOS ENERGY INC COM 87484T108 8,463 768 SH DFND 1 0 0 768
TALOS ENERGY INC COM 87484T108 10,244,655 929,642 SH DFND 30 929,642 0 0
TALOS ENERGY INC COM 87484T108 43,948 3,988 SH DFND 40 3,988 0 0
TALPHERA INC COM NEW 00444T209 25 22 SH DFND 1 0 0 22
TALPHERA INC COM NEW 00444T209 5,621 4,931 SH DFND 31 4,931 0 0
TALPHERA INC COM NEW 00444T209 2,126 1,865 SH DFND 40 1,865 0 0
TAMBORAN RES CORP COM 87507T101 11,806,874 433,598 SH DFND 30 433,598 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 629,156 28,624 SH DFND 1 0 0 28,624
TANDEM DIABETES CARE INC COM NEW 875372203 7,365,762 335,112 SH DFND 30 335,112 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,171,754 53,310 SH DFND 31 53,310 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 17,298 787 SH DFND 40 787 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60,341,958 2,745,312 SH Call DFND 30 2,745,312 0 0
TANDY LEATHER FACTORY INC COM 87538X105 296 108 SH DFND 40 108 0 0
TANGER INC COM 875465106 1,947,540 58,362 SH DFND 1 0 0 58,362
TANGER INC COM 875465106 11,059,152 331,410 SH DFND 30 331,410 0 0
TANGER INC COM 875465106 6,674 200 SH DFND 31 200 0 0
TANGER INC COM 875465106 41,045 1,230 SH DFND 40 1,230 0 0
TANGO THERAPEUTICS INC COM 87583X109 8,716,406 983,793 SH DFND 30 983,793 0 0
TANGO THERAPEUTICS INC COM 87583X109 59,052 6,665 SH DFND 40 6,665 0 0
TAOPING INC ORD SHS NEW G8675V135 3,291 2,351 SH DFND 40 2,351 0 0
TAOWEAVE INC COM 674434303 4 2 SH DFND 1 0 0 2
TAOWEAVE INC COM 674434303 9 5 SH DFND 30 5 0 0
TAOWEAVE INC COM 674434303 15,892 8,780 SH DFND 40 8,780 0 0
TAPESTRY INC COM 876030107 14,184,642 111,017 SH DFND 1 0 0 111,017
TAPESTRY INC COM 876030107 95,189 745 SH DFND 1 745 0 0
TAPESTRY INC COM 876030107 45,799,668 358,454 SH DFND 30 358,454 0 0
TAPESTRY INC COM 876030107 1,093,583 8,559 SH DFND 31 0 0 8,559
TAPESTRY INC COM 876030107 1,769,870 13,852 SH DFND 31 13,852 0 0
TAPESTRY INC COM 876030107 2,555,400 20,000 SH DFND 34 20,000 0 0
TAPESTRY INC COM 876030107 297,321 2,327 SH DFND 40 2,327 0 0
TARGA RES CORP COM 87612G101 210,539,039 1,141,133 SH DFND 1 0 0 1,141,133
TARGA RES CORP COM 87612G101 6,906,204 37,432 SH DFND 30 0 0 37,432
TARGA RES CORP COM 87612G101 84,442,145 457,681 SH DFND 30 457,681 0 0
TARGA RES CORP COM 87612G101 2,521,008 13,664 SH DFND 31 0 0 13,664
TARGA RES CORP COM 87612G101 53,690 291 SH DFND 34 0 0 291
TARGA RES CORP COM 87612G101 2,619,900 14,200 SH DFND 34 14,200 0 0
TARGA RES CORP COM 87612G101 69,188 375 SH DFND 40 375 0 0
TARGA RES CORP COM 87612G101 22,140 120 SH DFND 44 0 0 120
TARGA RES CORP COM 87612G101 645,750 3,500 SH Call DFND 30 3,500 0 0
TARGET CORP COM 87612E106 101,604,674 1,039,434 SH DFND 1 0 0 1,039,434
TARGET CORP COM 87612E106 350,532 3,586 SH DFND 1 3,586 0 0
TARGET CORP COM 87612E106 178,647,118 1,827,592 SH DFND 30 1,827,592 0 0
TARGET CORP COM 87612E106 3,948,807 40,397 SH DFND 31 0 0 40,397
TARGET CORP COM 87612E106 1,332,724 13,634 SH DFND 40 13,634 0 0
TARGET CORP COM 87612E106 56,090,123 573,812 SH Call DFND 30 573,812 0 0
TARGET CORP COM 87612E106 50,605,175 517,700 SH Put DFND 30 517,700 0 0
TARGET HOSPITALITY CORP COM 87615L107 881 110 SH DFND 1 0 0 110
TARGET HOSPITALITY CORP COM 87615L107 1,227,821 153,286 SH DFND 30 153,286 0 0
TARGET HOSPITALITY CORP COM 87615L107 160 20 SH DFND 40 20 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,695,408 32,919 SH DFND 1 0 0 32,919
TARSUS PHARMACEUTICALS INC COM 87650L103 2,782,282 33,980 SH DFND 30 33,980 0 0
TASEKO MINES LTD COM 876511106 51 9 SH DFND 1 0 0 9
TASEKO MINES LTD COM 876511106 4,578,074 808,847 SH DFND 30 808,847 0 0
TASKUS INC CLASS A COM 87652V109 18,864 1,600 SH DFND 1 0 0 1,600
TASKUS INC CLASS A COM 87652V109 1,956,232 165,923 SH DFND 30 165,923 0 0
TASKUS INC CLASS A COM 87652V109 59 5 SH DFND 40 5 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 8,039 180 SH DFND 1 0 0 180
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,155,711 25,878 SH DFND 30 25,878 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 20,990 470 SH DFND 31 470 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 99,458 2,227 SH DFND 40 2,227 0 0
TAVIA ACQUISITION CORP SHS G86880104 10,378 995 SH DFND 40 995 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138 63,908 6,145 SH DFND 40 6,145 0 0
TAYLOR DEVICES INC COM 877163105 1,871 32 SH DFND 30 32 0 0
TAYLOR DEVICES INC COM 877163105 234 4 SH DFND 40 4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,231,384 20,917 SH DFND 1 0 0 20,917
TAYLOR MORRISON HOME CORP COM 87724P106 32,534,447 552,649 SH DFND 30 552,649 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 120,154 2,041 SH DFND 31 0 0 2,041
TAYLOR MORRISON HOME CORP COM 87724P106 6,947 118 SH DFND 40 118 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 85,800 15,600 SH DFND 1 0 0 15,600
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,998,893 363,435 SH DFND 30 363,435 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 22,044 4,008 SH DFND 40 4,008 0 0
TC ENERGY CORP COM 87807B107 44,250,594 804,410 SH DFND 1 0 0 804,410
TC ENERGY CORP COM 87807B107 23,538,141 427,888 SH DFND 30 427,888 0 0
TC ENERGY CORP COM 87807B107 4,671,779 84,926 SH DFND 31 0 0 84,926
TC ENERGY CORP COM 87807B107 2,695,490 49,000 SH DFND 31 49,000 0 0
TC ENERGY CORP COM 87807B107 14,478,522 263,198 SH DFND 35 263,198 0 0
TC ENERGY CORP COM 87807B107 22,389 407 SH DFND 40 407 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 6,577 175 SH DFND 40 175 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 14,371 376 SH DFND 40 376 0 0
TCW ETF TRUST CORPORATE BOND E 29287L841 12,636 272 SH DFND 40 272 0 0
TCW ETF TRUST DURABLE GROWTH 29287L601 2,116,804 68,036 SH DFND 1 0 0 68,036
TCW ETF TRUST FLEXIBLE INCOME 29287L700 114,736,763 2,897,393 SH DFND 1 0 0 2,897,393
TCW ETF TRUST SENIOR LOAN ETF 29287L809 3,010 65 SH DFND 40 65 0 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304 419 6 SH DFND 40 6 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 124,618 1,296 SH DFND 40 1,296 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 308,939 3,851 SH DFND 1 0 0 3,851
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 562 7 SH DFND 30 7 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 25,030 312 SH DFND 40 312 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 812,961 164,567 SH DFND 1 0 0 164,567
TCW STRATEGIC INCOME FD INC COM 872340104 1,107 224 SH DFND 40 224 0 0
TD SYNNEX CORPORATION COM 87162W100 2,035,767 13,551 SH DFND 1 0 0 13,551
TD SYNNEX CORPORATION COM 87162W100 19,212,464 127,887 SH DFND 30 127,887 0 0
TD SYNNEX CORPORATION COM 87162W100 251,936 1,677 SH DFND 31 0 0 1,677
TD SYNNEX CORPORATION COM 87162W100 58,439 389 SH DFND 31 389 0 0
TD SYNNEX CORPORATION COM 87162W100 2,501,480 16,651 SH DFND 40 16,651 0 0
TDH HLDGS INC SHS NEW G87084110 1,348 1,481 SH DFND 40 1,481 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 136,779,922 601,204 SH DFND 1 0 0 601,204
TE CONNECTIVITY PLC ORD SHS G87052109 3,234,055 14,215 SH DFND 1 14,215 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 390,180 1,715 SH DFND 30 0 0 1,715
TE CONNECTIVITY PLC ORD SHS G87052109 105,403,563 463,292 SH DFND 30 463,292 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,850,420 25,715 SH DFND 31 0 0 25,715
TE CONNECTIVITY PLC ORD SHS G87052109 15,154,441 66,610 SH DFND 31 66,610 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 47,777 210 SH DFND 34 0 0 210
TE CONNECTIVITY PLC ORD SHS G87052109 966,918 4,250 SH DFND 35 4,250 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 100,787 443 SH DFND 40 443 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 266,187 1,170 SH DFND 61 1,170 0 0
TEADS HLDG CO COM 69002R103 32,263 45,828 SH DFND 30 45,828 0 0
TEADS HLDG CO COM 69002R103 5,369 7,626 SH DFND 31 7,626 0 0
TEADS HLDG CO COM 69002R103 3,667 5,209 SH DFND 40 5,209 0 0
TEAM INC COM NEW 878155308 141 10 SH DFND 30 10 0 0
TEAM INC COM NEW 878155308 57 4 SH DFND 40 4 0 0
TECHCREATE GROUP LTD ORD CL A G8726A106 29,047 5,586 SH DFND 30 5,586 0 0
TECHNIPFMC PLC COM G87110105 1,683,209 37,774 SH DFND 1 0 0 37,774
TECHNIPFMC PLC COM G87110105 136,932,969 3,073,002 SH DFND 30 3,073,002 0 0
TECHNIPFMC PLC COM G87110105 8,015,542 179,882 SH DFND 34 179,882 0 0
TECHTARGET INC COM NEW 87874R308 1,253 232 SH DFND 1 0 0 232
TECHTARGET INC COM NEW 87874R308 662,915 122,762 SH DFND 30 122,762 0 0
TECHTARGET INC COM NEW 87874R308 3,181 589 SH DFND 35 589 0 0
TECHTARGET INC COM NEW 87874R308 6,593 1,221 SH DFND 40 1,221 0 0
TECK RESOURCES LTD CL B 878742204 3,383,955 70,661 SH DFND 1 0 0 70,661
TECK RESOURCES LTD CL B 878742204 360,059,193 7,518,463 SH DFND 30 7,518,463 0 0
TECK RESOURCES LTD CL B 878742204 1,179,387 24,627 SH DFND 31 0 0 24,627
TECK RESOURCES LTD CL B 878742204 5,571,427 116,338 SH DFND 31 116,338 0 0
TECK RESOURCES LTD CL B 878742204 7,616,090 159,033 SH DFND 35 159,033 0 0
TECK RESOURCES LTD CL B 878742204 2,442 51 SH DFND 40 51 0 0
TECK RESOURCES LTD CL B 878742204 33,250,027 694,300 SH Call DFND 30 694,300 0 0
TECK RESOURCES LTD CL B 878742204 32,067,144 669,600 SH Put DFND 30 669,600 0 0
TECNOGLASS INC ORD SHS G87264100 258,544 5,138 SH DFND 1 0 0 5,138
TECNOGLASS INC ORD SHS G87264100 3,764,590 74,813 SH DFND 30 74,813 0 0
TECNOGLASS INC ORD SHS G87264100 10,215 203 SH DFND 40 203 0 0
TECOGEN INC NEW COM NEW 87876P201 501,548 101,528 SH DFND 30 101,528 0 0
TECOGEN INC NEW COM NEW 87876P201 16 3 SH DFND 31 3 0 0
TECOGEN INC NEW COM NEW 87876P201 16,934 3,428 SH DFND 40 3,428 0 0
TECTONIC THERAPEUTIC INC COM 878972108 594,573 28,503 SH DFND 30 28,503 0 0
TECTONIC THERAPEUTIC INC COM 878972108 56,322 2,700 SH DFND 31 2,700 0 0
TECTONIC THERAPEUTIC INC COM 878972108 250 12 SH DFND 40 12 0 0
TEEKAY CORPORATION LTD SHS G8726T105 140,028 15,507 SH DFND 1 0 0 15,507
TEEKAY CORPORATION LTD SHS G8726T105 8,051,031 891,587 SH DFND 30 891,587 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,887 209 SH DFND 40 209 0 0
TEEKAY TANKERS LTD CL A G8726X106 54,168 1,014 SH DFND 1 0 0 1,014
TEEKAY TANKERS LTD CL A G8726X106 7,635,321 142,930 SH DFND 30 142,930 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,656 31 SH DFND 40 31 0 0
TEEKAY TANKERS LTD CL A G8726X106 15,180,094 284,165 SH Call DFND 30 284,165 0 0
TEGNA INC COM 87901J105 81,153 4,181 SH DFND 1 0 0 4,181
TEGNA INC COM 87901J105 3,121,031 160,795 SH DFND 30 160,795 0 0
TEGNA INC COM 87901J105 25,621 1,320 SH DFND 40 1,320 0 0
TEJON RANCH CO COM 879080109 116,651 7,397 SH DFND 1 0 0 7,397
TEJON RANCH CO COM 879080109 677,211 42,943 SH DFND 30 42,943 0 0
TEJON RANCH CO COM 879080109 268,563 17,030 SH DFND 31 17,030 0 0
TEJON RANCH CO COM 879080109 38,163 2,420 SH DFND 40 2,420 0 0
TELA BIO INC COM 872381108 1,763,787 1,494,735 SH DFND 30 1,494,735 0 0
TELA BIO INC COM 872381108 6,766 5,734 SH DFND 40 5,734 0 0
TELADOC HEALTH INC COM 87918A105 140,133 20,019 SH DFND 1 0 0 20,019
TELADOC HEALTH INC COM 87918A105 8,092,980 1,156,140 SH DFND 30 1,156,140 0 0
TELADOC HEALTH INC COM 87918A105 1,847,888 263,984 SH DFND 31 263,984 0 0
TELADOC HEALTH INC COM 87918A105 408,856 58,408 SH DFND 40 58,408 0 0
TELADOC HEALTH INC COM 87918A105 1,427,300 203,900 SH Call DFND 30 203,900 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 32,607,800 34,324,000 PRN DFND 30 34,324,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2,764,689 238,130 SH DFND 30 238,130 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 640,872 55,200 SH DFND 34 55,200 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 3,820 329 SH DFND 40 329 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,513,869 16,670 SH DFND 1 0 0 16,670
TELEDYNE TECHNOLOGIES INC COM 879360105 75,685,079 148,190 SH DFND 30 148,190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 956,087 1,872 SH DFND 31 0 0 1,872
TELEDYNE TECHNOLOGIES INC COM 879360105 70,481 138 SH DFND 40 138 0 0
TELEFLEX INCORPORATED COM 879369106 376,493 3,085 SH DFND 1 0 0 3,085
TELEFLEX INCORPORATED COM 879369106 26,150,609 214,279 SH DFND 30 214,279 0 0
TELEFLEX INCORPORATED COM 879369106 854,280 7,000 SH DFND 31 7,000 0 0
TELEFLEX INCORPORATED COM 879369106 732 6 SH DFND 34 6 0 0
TELEFLEX INCORPORATED COM 879369106 47,474 389 SH DFND 40 389 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 200,836 20,812 SH DFND 1 0 0 20,812
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 50,513,784 5,234,589 SH DFND 30 5,234,589 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 67,367 6,981 SH DFND 31 6,981 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,218 748 SH DFND 40 748 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 190,531 16,065 SH DFND 1 0 0 16,065
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 765,444 64,540 SH DFND 30 64,540 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 178 15 SH DFND 31 15 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 33,232 2,802 SH DFND 40 2,802 0 0
TELEFONICA S A SPONSORED ADR 879382208 690,711 170,546 SH DFND 1 0 0 170,546
TELEFONICA S A SPONSORED ADR 879382208 107,082 26,440 SH DFND 30 26,440 0 0
TELEFONICA S A SPONSORED ADR 879382208 75,585 18,663 SH DFND 31 18,663 0 0
TELEFONICA S A SPONSORED ADR 879382208 21,761 5,373 SH DFND 34 5,373 0 0
TELEFONICA S A SPONSORED ADR 879382208 78,477 19,377 SH DFND 40 19,377 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 103,402 2,522 SH DFND 1 0 0 2,522
TELEPHONE & DATA SYS INC COM NEW 879433829 37,105,082 905,002 SH DFND 30 905,002 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38,991 951 SH DFND 31 951 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 49,651 1,211 SH DFND 40 1,211 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,968 102 SH DFND 30 102 0 0
TELESAT CORP CL A & CL B SHS 879512309 20,225 695 SH DFND 40 695 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 14,710 1,964 SH DFND 40 1,964 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 5,840 4,391 SH DFND 1 0 0 4,391
TELOMIR PHARMACEUTICALS INC COM 87975F104 5,424 4,078 SH DFND 30 4,078 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 7,420 5,579 SH DFND 40 5,579 0 0
TELOS CORP MD COM 87969B101 3,560 698 SH DFND 1 0 0 698
TELOS CORP MD COM 87969B101 156,167 30,621 SH DFND 30 30,621 0 0
TELOS CORP MD COM 87969B101 495 97 SH DFND 40 97 0 0
TELUS CORPORATION COM 87971M103 108,284 8,222 SH DFND 1 0 0 8,222
TELUS CORPORATION COM 87971M103 88,956,725 6,754,497 SH DFND 30 6,754,497 0 0
TELUS CORPORATION COM 87971M103 101,778 7,728 SH DFND 40 7,728 0 0
TELUS CORPORATION COM 87971M103 3,292,500 250,000 SH Call DFND 30 250,000 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 8,643,950 194,947 SH DFND 1 0 0 194,947
TEMA ETF TRUST AMERICAN RESH 87975E602 25,673 579 SH DFND 40 579 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 34,201 971 SH DFND 40 971 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 18,078 625 SH DFND 1 0 0 625
TEMA ETF TRUST HEART & HEALTH E 87975E883 489,317 13,866 SH DFND 1 0 0 13,866
TEMPEST THERAPEUTICS INC COM NEW 87978U207 37,092 12,924 SH DFND 30 12,924 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207 13,254 4,618 SH DFND 40 4,618 0 0
TEMPLETON DRAGON FD INC COM 88018T101 244,196 21,687 SH DFND 1 0 0 21,687
TEMPLETON EMERGING MKTS FD COM 880191101 101,669 5,970 SH DFND 1 0 0 5,970
TEMPLETON EMERGING MKTS FD COM 880191101 6,080 357 SH DFND 40 357 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 118,441 18,363 SH DFND 1 0 0 18,363
TEMPLETON EMERGING MKTS INCO COM 880192109 40,467 6,274 SH DFND 30 6,274 0 0
TEMPUS AI INC CL A 88023B103 4,685,736 79,352 SH DFND 1 0 0 79,352
TEMPUS AI INC CL A 88023B103 75,269,323 1,274,671 SH DFND 30 1,274,671 0 0
TEMPUS AI INC CL A 88023B103 7,296,927 123,572 SH DFND 31 123,572 0 0
TEMPUS AI INC CL A 88023B103 370,066 6,267 SH DFND 40 6,267 0 0
TEMPUS AI INC CL A 88023B103 2,158,278 36,550 SH Call DFND 30 36,550 0 0
TEMPUS AI INC CL A 88023B103 13,433,875 227,500 SH Put DFND 30 227,500 0 0
TEN HLDGS INC COM USD0.0001 880245204 10,688 9,058 SH DFND 30 9,058 0 0
TEN HLDGS INC COM USD0.0001 880245204 1 1 SH DFND 40 1 0 0
TENABLE HLDGS INC COM 88025T102 165,439 7,031 SH DFND 1 0 0 7,031
TENABLE HLDGS INC COM 88025T102 72,597,885 3,085,333 SH DFND 30 3,085,333 0 0
TENABLE HLDGS INC COM 88025T102 5,012 213 SH DFND 40 213 0 0
TENARIS S A SPONSORED ADS 88031M109 1,869,554 48,623 SH DFND 1 0 0 48,623
TENARIS S A SPONSORED ADS 88031M109 6,571,143 170,901 SH DFND 30 170,901 0 0
TENARIS S A SPONSORED ADS 88031M109 123,040 3,200 SH DFND 31 3,200 0 0
TENARIS S A SPONSORED ADS 88031M109 308 8 SH DFND 40 8 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 24 2 SH DFND 30 2 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 12 1 SH DFND 31 1 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 8,204 673 SH DFND 40 673 0 0
TENAYA THERAPEUTICS INC COM 87990A106 409,116 574,601 SH DFND 30 574,601 0 0
TENAYA THERAPEUTICS INC COM 87990A106 3,560 5,000 SH DFND 40 5,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 348,426 19,876 SH DFND 1 0 0 19,876
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 47,068 2,685 SH DFND 30 0 0 2,685
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67,567,860 3,854,413 SH DFND 30 3,854,413 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 368 21 SH DFND 40 21 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35,673,480 2,034,996 SH Call DFND 30 2,034,996 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34,906,956 175,659 SH DFND 1 0 0 175,659
TENET HEALTHCARE CORP COM NEW 88033G407 52,883,963 266,123 SH DFND 30 266,123 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 428,043 2,154 SH DFND 31 0 0 2,154
TENET HEALTHCARE CORP COM NEW 88033G407 25,834 130 SH DFND 43 130 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,618,720 63,500 SH Call DFND 30 63,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,168,736 71,300 SH Put DFND 30 71,300 0 0
TEN-LEAGUE INTL HLDGS LTD USD ORD SHS G8763W102 2,402 6,492 SH DFND 40 6,492 0 0
TENNANT CO COM 880345103 1,954,819 26,524 SH DFND 1 0 0 26,524
TENNANT CO COM 880345103 2,948,884 40,012 SH DFND 30 40,012 0 0
TENNANT CO COM 880345103 9,950 135 SH DFND 40 135 0 0
TENON MEDICAL INC COM 88066N303 3,792 3,983 SH DFND 30 3,983 0 0
TENON MEDICAL INC COM 88066N303 2,226 2,338 SH DFND 40 2,338 0 0
TERADATA CORP DEL COM 88076W103 1,041,779 34,224 SH DFND 1 0 0 34,224
TERADATA CORP DEL COM 88076W103 9,245,328 303,723 SH DFND 30 303,723 0 0
TERADATA CORP DEL COM 88076W103 791,440 26,000 SH DFND 31 26,000 0 0
TERADATA CORP DEL COM 88076W103 818,927 26,903 SH DFND 34 26,903 0 0
TERADATA CORP DEL COM 88076W103 14,794 486 SH DFND 40 486 0 0
TERADYNE INC COM 880770102 72,487,446 374,496 SH DFND 1 0 0 374,496
TERADYNE INC COM 880770102 94,070 486 SH DFND 1 486 0 0
TERADYNE INC COM 880770102 173,475,053 896,234 SH DFND 30 896,234 0 0
TERADYNE INC COM 880770102 955,219 4,935 SH DFND 31 0 0 4,935
TERADYNE INC COM 880770102 7,294,309 37,685 SH DFND 31 37,685 0 0
TERADYNE INC COM 880770102 222,788 1,151 SH DFND 40 1,151 0 0
TERADYNE INC COM 880770102 4,355,100 22,500 SH Call DFND 30 22,500 0 0
TERAWULF INC COM 88080T104 1,123,435 97,775 SH DFND 1 0 0 97,775
TERAWULF INC COM 88080T104 36,742,527 3,197,783 SH DFND 30 3,197,783 0 0
TERAWULF INC COM 88080T104 1,978,486 172,192 SH DFND 31 172,192 0 0
TERAWULF INC COM 88080T104 43,202 3,760 SH DFND 40 3,760 0 0
TERAWULF INC COM 88080T104 34,257,435 2,981,500 SH Call DFND 30 2,981,500 0 0
TERAWULF INC COM 88080T104 26,376,444 2,295,600 SH Put DFND 30 2,295,600 0 0
TEREX CORP NEW COM 880779103 535,348 10,029 SH DFND 1 0 0 10,029
TEREX CORP NEW COM 880779103 13,951,183 261,356 SH DFND 30 261,356 0 0
TEREX CORP NEW COM 880779103 203,058 3,804 SH DFND 31 3,804 0 0
TERNIUM SA SPONSORED ADS 880890108 226,963 5,943 SH DFND 1 0 0 5,943
TERNIUM SA SPONSORED ADS 880890108 788,700 20,652 SH DFND 30 20,652 0 0
TERNIUM SA SPONSORED ADS 880890108 269,010 7,044 SH DFND 31 7,044 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,775,297 43,943 SH DFND 1 0 0 43,943
TERNS PHARMACEUTICALS INC COM 880881107 10,590,698 262,146 SH DFND 30 262,146 0 0
TERNS PHARMACEUTICALS INC COM 880881107 779,720 19,300 SH DFND 31 19,300 0 0
TERNS PHARMACEUTICALS INC COM 880881107 23,392 579 SH DFND 40 579 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 3,002,372 649,864 SH DFND 30 649,864 0 0
TERRENO RLTY CORP COM 88146M101 82,370 1,403 SH DFND 1 0 0 1,403
TERRENO RLTY CORP COM 88146M101 30,604,818 521,288 SH DFND 30 521,288 0 0
TERRENO RLTY CORP COM 88146M101 57,125 973 SH DFND 40 973 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 3,056,656 500,271 SH DFND 30 500,271 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 75,599 12,373 SH DFND 40 12,373 0 0
TESLA INC COM 88160R101 626,010,240 1,392,000 SH DFND 1 0 0 1,392,000
TESLA INC COM 88160R101 2,800,856 6,228 SH DFND 1 6,228 0 0
TESLA INC COM 88160R101 613,868 1,365 SH DFND 30 0 0 1,365
TESLA INC COM 88160R101 1,116,292,286 2,482,194 SH DFND 30 2,482,194 0 0
TESLA INC COM 88160R101 59,958,919 133,325 SH DFND 31 0 0 133,325
TESLA INC COM 88160R101 629,608 1,400 SH DFND 31 1,400 0 0
TESLA INC COM 88160R101 252,293 561 SH DFND 35 561 0 0
TESLA INC COM 88160R101 872,007 1,939 SH DFND 40 1,939 0 0
TESLA INC COM 88160R101 279,276 621 SH DFND 43 621 0 0
TESLA INC COM 88160R101 2,026,199,519 4,505,469 SH Call DFND 30 4,505,469 0 0
TESLA INC COM 88160R101 3,148,040 7,000 SH Put DFND 1 0 0 7,000
TESLA INC COM 88160R101 1,093,714,543 2,431,990 SH Put DFND 30 2,431,990 0 0
TETRA TECH INC NEW COM 88162G103 3,024,402 90,173 SH DFND 1 0 0 90,173
TETRA TECH INC NEW COM 88162G103 1,912,350 57,017 SH DFND 1 57,017 0 0
TETRA TECH INC NEW COM 88162G103 17,321,331 516,438 SH DFND 30 516,438 0 0
TETRA TECH INC NEW COM 88162G103 34,311 1,023 SH DFND 31 1,023 0 0
TETRA TECH INC NEW COM 88162G103 36,458 1,087 SH DFND 40 1,087 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,441 1,330 PRN DFND 1 0 0 1,330
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 684,898 632,000 PRN DFND 30 632,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 66,949 7,145 SH DFND 1 0 0 7,145
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,088,026 649,736 SH DFND 30 649,736 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 107,755 11,500 SH DFND 31 11,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,767 402 SH DFND 40 402 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1,421 62 SH DFND 40 62 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8,705 491 SH DFND 40 491 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 10 1 SH DFND 30 1 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 3,994 200 SH DFND 30 200 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 2,836 142 SH DFND 40 142 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,980,834 255,714 SH DFND 1 0 0 255,714
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103,934,762 3,330,175 SH DFND 30 3,330,175 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233,950 7,496 SH DFND 31 0 0 7,496
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,366,384 684,601 SH DFND 31 684,601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,087,949 66,900 SH Call DFND 30 66,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,121,000 100,000 SH Put DFND 30 100,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 18,142 54,810 SH DFND 30 54,810 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 25 75 SH DFND 40 75 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 398,104 4,397 SH DFND 1 0 0 4,397
TEXAS CAP BANCSHARES INC COM 88224Q107 9,914,583 109,505 SH DFND 30 109,505 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 43,278 478 SH DFND 40 478 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 54 3 SH DFND 40 3 0 0
TEXAS INSTRS INC COM 882508104 378,758,510 2,183,172 SH DFND 1 0 0 2,183,172
TEXAS INSTRS INC COM 882508104 67,661 390 SH DFND 1 390 0 0
TEXAS INSTRS INC COM 882508104 75,494,174 435,150 SH DFND 30 0 0 435,150
TEXAS INSTRS INC COM 882508104 566,884,994 3,267,537 SH DFND 30 3,267,537 0 0
TEXAS INSTRS INC COM 882508104 89,980,415 518,649 SH DFND 31 0 0 518,649
TEXAS INSTRS INC COM 882508104 1,883,234 10,855 SH DFND 31 10,855 0 0
TEXAS INSTRS INC COM 882508104 73,931,029 426,140 SH DFND 34 0 0 426,140
TEXAS INSTRS INC COM 882508104 48,057 277 SH DFND 35 277 0 0
TEXAS INSTRS INC COM 882508104 263,878 1,521 SH DFND 40 1,521 0 0
TEXAS INSTRS INC COM 882508104 133,587 770 SH DFND 43 770 0 0
TEXAS INSTRS INC COM 882508104 110,166 635 SH DFND 44 0 0 635
TEXAS INSTRS INC COM 882508104 1,280,530 7,381 SH DFND 61 7,381 0 0
TEXAS INSTRS INC COM 882508104 34,106,573 196,591 SH Call DFND 30 196,591 0 0
TEXAS INSTRS INC COM 882508104 8,830,641 50,900 SH Put DFND 30 50,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 48,121,413 167,542 SH DFND 1 0 0 167,542
TEXAS PACIFIC LAND CORPORATI COM 88262P102 80,157,645 279,081 SH DFND 30 279,081 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 382,864 1,333 SH DFND 31 0 0 1,333
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,849,122 6,438 SH DFND 31 6,438 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 471,041 1,640 SH DFND 40 1,640 0 0
TEXAS ROADHOUSE INC COM 882681109 6,489,272 39,092 SH DFND 1 0 0 39,092
TEXAS ROADHOUSE INC COM 882681109 223,828,092 1,348,362 SH DFND 30 1,348,362 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 1,122 1,247 SH DFND 40 1,247 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 20,585 1,942 SH DFND 40 1,942 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 21,417 2,011 SH DFND 40 2,011 0 0
TEXTRON INC COM 883203101 3,291,801 37,763 SH DFND 1 0 0 37,763
TEXTRON INC COM 883203101 65,149,202 747,381 SH DFND 30 747,381 0 0
TEXTRON INC COM 883203101 272,493 3,126 SH DFND 31 0 0 3,126
TEXTRON INC COM 883203101 198,050 2,272 SH DFND 40 2,272 0 0
TFI INTL INC COM 87241L109 270,157 2,614 SH DFND 1 0 0 2,614
TFI INTL INC COM 87241L109 128,870,216 1,246,930 SH DFND 30 1,246,930 0 0
TFI INTL INC COM 87241L109 434,070 4,200 SH DFND 31 0 0 4,200
TFI INTL INC COM 87241L109 826,800 8,000 SH DFND 31 8,000 0 0
TFS FINL CORP COM 87240R107 33,089 2,473 SH DFND 1 0 0 2,473
TFS FINL CORP COM 87240R107 6,642,688 496,464 SH DFND 30 496,464 0 0
TFS FINL CORP COM 87240R107 12,791 956 SH DFND 40 956 0 0
TG THERAPEUTICS INC COM 88322Q108 3,328,436 111,655 SH DFND 1 0 0 111,655
TG THERAPEUTICS INC COM 88322Q108 11,767,885 394,763 SH DFND 30 394,763 0 0
TG THERAPEUTICS INC COM 88322Q108 826,005 27,709 SH DFND 31 27,709 0 0
TG THERAPEUTICS INC COM 88322Q108 86,211 2,892 SH DFND 40 2,892 0 0
TG THERAPEUTICS INC COM 88322Q108 190,784 6,400 SH Put DFND 1 0 0 6,400
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 5,089 512 SH DFND 40 512 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 510 205 SH DFND 40 205 0 0
THARIMMUNE INC COM 432705309 61,467 20,286 SH DFND 30 20,286 0 0
THARIMMUNE INC COM 432705309 38,027 12,550 SH DFND 31 12,550 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 166,287 4,605 SH DFND 40 4,605 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 15,815 460 SH DFND 40 460 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 24,939,053 1,184,528 SH DFND 1 0 0 1,184,528
THE ARENA GROUP HOLDINGS INC COM 040044109 67,764 16,941 SH DFND 30 16,941 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 8 2 SH DFND 31 2 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 76 19 SH DFND 40 19 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 699,730 29,119 SH DFND 1 0 0 29,119
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 15,790,546 657,118 SH DFND 30 657,118 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,946 81 SH DFND 40 81 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 176 17 SH DFND 1 0 0 17
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 31 3 SH DFND 30 3 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 4,393 424 SH DFND 40 424 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,170 3,000 SH DFND 1 0 0 3,000
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 436,003 313,671 SH DFND 30 313,671 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 29,404 21,154 SH DFND 40 21,154 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,923,608 3,542,164 SH Call DFND 30 3,542,164 0 0
THE BRAND HOUSE COLLECTIVE I COM 497498105 3 3 SH DFND 30 3 0 0
THE BRAND HOUSE COLLECTIVE I COM 497498105 1,869 1,699 SH DFND 40 1,699 0 0
THE CAMPBELLS COMPANY COM 134429109 422,175 15,148 SH DFND 1 0 0 15,148
THE CAMPBELLS COMPANY COM 134429109 66,862,610 2,399,089 SH DFND 30 2,399,089 0 0
THE CAMPBELLS COMPANY COM 134429109 66,331 2,380 SH DFND 31 0 0 2,380
THE CAMPBELLS COMPANY COM 134429109 1,615,067 57,950 SH DFND 31 57,950 0 0
THE CAMPBELLS COMPANY COM 134429109 94,674 3,397 SH DFND 40 3,397 0 0
THE CIGNA GROUP COM 125523100 71,092,735 258,303 SH DFND 1 0 0 258,303
THE CIGNA GROUP COM 125523100 726,882 2,641 SH DFND 1 2,641 0 0
THE CIGNA GROUP COM 125523100 152,384,667 553,663 SH DFND 30 553,663 0 0
THE CIGNA GROUP COM 125523100 5,477,903 19,903 SH DFND 31 0 0 19,903
THE CIGNA GROUP COM 125523100 3,457,164 12,561 SH DFND 31 12,561 0 0
THE CIGNA GROUP COM 125523100 272,202 989 SH DFND 40 989 0 0
THE CIGNA GROUP COM 125523100 6,467,905 23,500 SH Call DFND 30 23,500 0 0
THE CIGNA GROUP COM 125523100 275,230 1,000 SH Put DFND 1 0 0 1,000
THE CIGNA GROUP COM 125523100 1,871,564 6,800 SH Put DFND 30 6,800 0 0
THE GROWHUB LTD COM CL A G4149Y102 1,546 4,686 SH DFND 30 4,686 0 0
THE GROWHUB LTD COM CL A G4149Y102 484 1,467 SH DFND 40 1,467 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 458 519 SH DFND 40 519 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 23,140 6,500 SH DFND 1 0 0 6,500
THE ONCOLOGY INSTITUTE INC COM 68236X100 859,619 241,466 SH DFND 30 241,466 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 141,403 39,720 SH DFND 40 39,720 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 18,181 10,389 SH DFND 30 10,389 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3,388 1,936 SH DFND 40 1,936 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 952,628 260,994 SH DFND 30 260,994 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 94,955 26,015 SH DFND 40 26,015 0 0
THE REALREAL INC COM 88339P101 1,177,125 74,596 SH DFND 1 0 0 74,596
THE REALREAL INC COM 88339P101 42,564,230 2,697,353 SH DFND 30 2,697,353 0 0
THE REALREAL INC COM 88339P101 553,878 35,100 SH DFND 31 35,100 0 0
THE REALREAL INC COM 88339P101 85,812 5,438 SH DFND 40 5,438 0 0
THE REALREAL INC COM 88339P101 11,959,283 757,876 SH Call DFND 30 757,876 0 0
THE TRADE DESK INC COM CL A 88339J105 15,947,224 420,106 SH DFND 1 0 0 420,106
THE TRADE DESK INC COM CL A 88339J105 79,617,418 2,097,403 SH DFND 30 2,097,403 0 0
THE TRADE DESK INC COM CL A 88339J105 579,497 15,266 SH DFND 31 0 0 15,266
THE TRADE DESK INC COM CL A 88339J105 89,130 2,348 SH DFND 40 2,348 0 0
THE TRADE DESK INC COM CL A 88339J105 1,939,756 51,100 SH Call DFND 30 51,100 0 0
THE TRADE DESK INC COM CL A 88339J105 1,586,728 41,800 SH Put DFND 30 41,800 0 0
THE9 LTD SPON ADS 88337K401 5,071 796 SH DFND 31 796 0 0
THE9 LTD SPON ADS 88337K401 331 52 SH DFND 40 52 0 0
THEMES ETF TR CHINA GENERATIVE 882927296 2,119 65 SH DFND 40 65 0 0
THEMES ETF TR CLOUD COMPUTING 882927205 4,231 130 SH DFND 40 130 0 0
THEMES ETF TR GLOBAL SYSTEMICA 882927601 5,255 100 SH DFND 31 100 0 0
THEMES ETF TR LEVERAGE 2X LONG 882927437 14,602 539 SH DFND 40 539 0 0
THEMES ETF TR LEVERAGE SHARES 882927494 886 39 SH DFND 40 39 0 0
THEMES ETF TR LEVERAGE SHARES 882927577 1,904 334 SH DFND 40 334 0 0
THEMES ETF TR LEVERAGE SHARES 882927585 10,471 441 SH DFND 40 441 0 0
THEMES ETF TR LEVERAGE SHARES 882927627 14,279 539 SH DFND 40 539 0 0
THEMES ETF TR LEVERAGE SHARES 882927635 72 5 SH DFND 40 5 0 0
THEMES ETF TR LEVERAGE SHARES 882927643 9,728 643 SH DFND 40 643 0 0
THEMES ETF TR LEVERAGE SHARES 882927668 19,857 879 SH DFND 40 879 0 0
THEMES ETF TR LEVERAGE SHARES 882927684 11,892 1,276 SH DFND 40 1,276 0 0
THEMES ETF TR LEVERAGE SHARES 88340C776 2,855 197 SH DFND 40 197 0 0
THEMES ETF TR LEVERAGE SHS 88340F308 1,988 147 SH DFND 40 147 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927122 10,913,500 650,000 SH DFND 30 650,000 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927122 19,846 1,182 SH DFND 40 1,182 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927189 716 38 SH DFND 40 38 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927312 4,483 253 SH DFND 40 253 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927320 221 11 SH DFND 40 11 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927338 5,827 425 SH DFND 40 425 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927387 9,218 902 SH DFND 40 902 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927460 10,542 194 SH DFND 40 194 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C206 343 39 SH DFND 40 39 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C305 191 25 SH DFND 40 25 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C404 19 1 SH DFND 40 1 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C602 2,018 100 SH DFND 40 100 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C701 6,742 2,593 SH DFND 40 2,593 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C727 14,322 595 SH DFND 40 595 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C792 3,238 209 SH DFND 40 209 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C818 2,997 184 SH DFND 40 184 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C834 2,060 318 SH DFND 40 318 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C859 10,424 2,285 SH DFND 30 2,285 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C859 7,108 1,558 SH DFND 40 1,558 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C867 546 169 SH DFND 40 169 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C883 7,494 827 SH DFND 40 827 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F100 2,906 176 SH DFND 40 176 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F209 1,933 143 SH DFND 40 143 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F662 10 1 SH DFND 40 1 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F746 3,429 249 SH DFND 40 249 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F753 2,578 161 SH DFND 40 161 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F803 1,505 90 SH DFND 40 90 0 0
THEMES ETF TR LEVRG SHS 2X LNG 88340C842 1,321 197 SH DFND 40 197 0 0
THEMES ETF TR NATURAL MONOPOLY 882927809 5,528 173 SH DFND 40 173 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767 86,553 2,263 SH DFND 30 2,263 0 0
THEMES ETF TR US CASH FLOW CHA 882927882 784 23 SH DFND 40 23 0 0
THEMES ETF TR US INFRASTRUCTUR 882927726 279 9 SH DFND 40 9 0 0
THEMES ETF TR US R&D CHAMPIONS 882927874 100 3 SH DFND 40 3 0 0
THEMES ETF TR US SM CAP CASH 882927866 3,471 106 SH DFND 40 106 0 0
THERAPEUTICSMD INC COM NEW 88338N206 231 142 SH DFND 1 0 0 142
THERAPEUTICSMD INC COM NEW 88338N206 37 23 SH DFND 30 23 0 0
THERAPEUTICSMD INC COM NEW 88338N206 1,547 949 SH DFND 40 949 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,696 251 SH DFND 1 0 0 251
THERAVANCE BIOPHARMA INC COM G8807B106 10,667,450 570,147 SH DFND 30 570,147 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 505 27 SH DFND 40 27 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 25,576 121,790 SH DFND 30 121,790 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 14,620 69,620 SH DFND 40 69,620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 607,245,058 1,047,968 SH DFND 1 0 0 1,047,968
THERMO FISHER SCIENTIFIC INC COM 883556102 67,796 117 SH DFND 1 117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 94,679,812 163,396 SH DFND 30 0 0 163,396
THERMO FISHER SCIENTIFIC INC COM 883556102 476,849,106 822,934 SH DFND 30 822,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 136,081,515 234,846 SH DFND 31 0 0 234,846
THERMO FISHER SCIENTIFIC INC COM 883556102 324,492 560 SH DFND 31 560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,113,868 34,712 SH DFND 34 0 0 34,712
THERMO FISHER SCIENTIFIC INC COM 883556102 1,591,170 2,746 SH DFND 35 2,746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,779,434 9,974 SH DFND 39 0 0 9,974
THERMO FISHER SCIENTIFIC INC COM 883556102 230,042 397 SH DFND 40 397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,926 62 SH DFND 43 62 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,150,208 1,985 SH DFND 44 0 0 1,985
THERMO FISHER SCIENTIFIC INC COM 883556102 2,112,675 3,646 SH DFND 61 3,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,457,813 100,885 SH Call DFND 30 100,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,945 100 SH Put DFND 1 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 79,326,705 136,900 SH Put DFND 30 136,900 0 0
THERMON GROUP HLDGS INC COM 88362T103 158,302 4,260 SH DFND 1 0 0 4,260
THERMON GROUP HLDGS INC COM 88362T103 11,174,346 300,709 SH DFND 30 300,709 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,753 101 SH DFND 40 101 0 0
THIRD COAST BANCSHARES INC COM 88422P109 195,637 5,147 SH DFND 1 0 0 5,147
THIRD COAST BANCSHARES INC COM 88422P109 1,118,824 29,435 SH DFND 30 29,435 0 0
THIRD COAST BANCSHARES INC COM 88422P109 5,435 143 SH DFND 40 143 0 0
THOMSON REUTERS CORP COM 884903808 1,767,062 13,398 SH DFND 1 0 0 13,398
THOMSON REUTERS CORP COM 884903808 54,557,617 413,660 SH DFND 30 413,660 0 0
THOMSON REUTERS CORP COM 884903808 925,868 7,020 SH DFND 31 0 0 7,020
THOMSON REUTERS CORP COM 884903808 800,309 6,068 SH DFND 31 6,068 0 0
THOR INDS INC COM 885160101 555,034 5,406 SH DFND 1 0 0 5,406
THOR INDS INC COM 885160101 22,293,148 217,134 SH DFND 30 217,134 0 0
THOR INDS INC COM 885160101 101,951 993 SH DFND 31 0 0 993
THOR INDS INC COM 885160101 482,549 4,700 SH DFND 31 4,700 0 0
THOR INDS INC COM 885160101 1,129,370 11,000 SH Call DFND 30 11,000 0 0
THORNBURG ETF TR CORE PLUS BD ETF 88521L108 2,979 117 SH DFND 40 117 0 0
THORNBURG ETF TR INTL GROWTH ETF 88521L405 19,911 815 SH DFND 40 815 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 35,908,449 1,786,490 SH DFND 1 0 0 1,786,490
THREDUP INC CL A 88556E102 20,723 3,243 SH DFND 1 0 0 3,243
THREDUP INC CL A 88556E102 2,289,569 358,305 SH DFND 30 358,305 0 0
THREDUP INC CL A 88556E102 59,299 9,280 SH DFND 40 9,280 0 0
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 37,504 731 SH DFND 40 731 0 0
THRIVENT ETF TRUST MID CAP VALUE ET 88588G505 91 6 SH DFND 40 6 0 0
THRYV HLDGS INC COM NEW 886029206 527,705 87,224 SH DFND 30 87,224 0 0
THRYV HLDGS INC COM NEW 886029206 538 89 SH DFND 40 89 0 0
TIANCI INTL INC COM NEW 88631G205 944 2,836 SH DFND 40 2,836 0 0
TIC SOLUTIONS INC COM 00510N102 172,921 17,104 SH DFND 1 0 0 17,104
TIC SOLUTIONS INC COM 00510N102 6,867,925 679,320 SH DFND 30 679,320 0 0
TIC SOLUTIONS INC COM 00510N102 120,309 11,900 SH DFND 31 11,900 0 0
TIC SOLUTIONS INC COM 00510N102 301,490 29,821 SH DFND 40 29,821 0 0
TIDAL TRUST I ATAC CREDIT ROT 886364652 5,408 348 SH DFND 40 348 0 0
TIDAL TRUST I AZTLAN GBL STOCK 886364470 62,635 2,204 SH DFND 40 2,204 0 0
TIDAL TRUST I DIGITAL ASSET 886364157 2,008 106 SH DFND 40 106 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 8,305 230 SH DFND 40 230 0 0
TIDAL TRUST I FOLIOBEYOND ENHA 886364165 34,368 1,724 SH DFND 40 1,724 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 385,117 15,554 SH DFND 1 0 0 15,554
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,208,164 48,795 SH DFND 30 48,795 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,564,832 63,200 SH DFND 31 63,200 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 212,069 8,565 SH DFND 40 8,565 0 0
TIDAL TRUST I GOD BLESS AMER 886364462 4,540 105 SH DFND 40 105 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520 3,434,797 139,354 SH DFND 1 0 0 139,354
TIDAL TRUST I GOTHAM 1000 VALU 886364520 76,655 3,110 SH DFND 30 3,110 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520 9,933 403 SH DFND 40 403 0 0
TIDAL TRUST I GOTHAM ENHNCD 886364835 74,945 2,035 SH DFND 1 0 0 2,035
TIDAL TRUST I GOTHAM ENHNCD 886364835 84,778 2,302 SH DFND 30 2,302 0 0
TIDAL TRUST I LEATHERBACK LNG 886364850 5,119 211 SH DFND 40 211 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 6,778 316 SH DFND 40 316 0 0
TIDAL TRUST I SMART EARNINGS G 886365105 40,416 1,616 SH DFND 40 1,616 0 0
TIDAL TRUST I SOFI ENHANCED YL 886364280 61 4 SH DFND 40 4 0 0
TIDAL TRUST I SOFI SOCIAL 50 886364405 20,895 374 SH DFND 40 374 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 4,103 130 SH DFND 40 130 0 0
TIDAL TRUST I SOUND ENHANCED 886364819 215 12 SH DFND 40 12 0 0
TIDAL TRUST I SOUND EQUITY DIV 886364793 18,033 684 SH DFND 30 684 0 0
TIDAL TRUST I SOUND EQUITY DIV 886364793 4,746 180 SH DFND 40 180 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 171,493 3,358 SH DFND 40 3,358 0 0
TIDAL TRUST I THE FREE MARKETS 886364140 8,242 382 SH DFND 40 382 0 0
TIDAL TRUST I TRUST INTELLIGEN 886364397 5,211 277 SH DFND 40 277 0 0
TIDAL TRUST I UNLIMITED HFEQ E 886364371 8,398 403 SH DFND 40 403 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 8,808 193 SH DFND 40 193 0 0
TIDAL TRUST I UPAR ULTRA RISK 886364595 3,710 240 SH DFND 40 240 0 0
TIDAL TRUST I ZEGA BUY AND HED 886364660 2,942 130 SH DFND 40 130 0 0
TIDAL TRUST II CARBON CLCTV CLM 88634T105 172 7 SH DFND 30 7 0 0
TIDAL TRUST II DEF DLY TGT 2X L 88636J253 12,501 3,247 SH DFND 30 3,247 0 0
TIDAL TRUST II DEF DLY TGT 2X L 88636J253 998,990 259,478 SH DFND 31 259,478 0 0
TIDAL TRUST II DEF DLY TGT 2X L 88636J253 5,775 1,500 SH DFND 40 1,500 0 0
TIDAL TRUST II DEF DLY TGT AVGO 88636J238 7,033,500 150,000 SH DFND 30 150,000 0 0
TIDAL TRUST II DEF DLY TGT AVGO 88636J238 10,503 224 SH DFND 40 224 0 0
TIDAL TRUST II DEFIANCE 2X DAIL 88636V405 80 5 SH DFND 30 5 0 0
TIDAL TRUST II DEFIANCE 2X DAIL 88636V405 5,749 358 SH DFND 40 358 0 0
TIDAL TRUST II DEFIANCE DAILY 88636J261 34,157 1,340 SH DFND 40 1,340 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R131 57,883 4,764 SH DFND 30 4,764 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R180 9,978 797 SH DFND 40 797 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R222 6,601,638 165,912 SH DFND 30 165,912 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R222 75,760 1,904 SH DFND 40 1,904 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R230 2,064,733 95,149 SH DFND 30 95,149 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R248 92,240 15,931 SH DFND 30 15,931 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R545 4,359,912 153,464 SH DFND 30 153,464 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R545 374,728 13,190 SH DFND 31 13,190 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R545 518,596 18,254 SH DFND 40 18,254 0 0
TIDAL TRUST II DEFIANCE DAILY 88636V603 3,856 450 SH DFND 40 450 0 0
TIDAL TRUST II DEFIANCE DAILY 88636V645 231,110 24,200 SH DFND 31 24,200 0 0
TIDAL TRUST II DEFIANCE DAILY 88636V645 55,428 5,804 SH DFND 40 5,804 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W254 354,547 14,302 SH DFND 31 14,302 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W254 9,519 384 SH DFND 40 384 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636J287 168,925 23,961 SH DFND 30 23,961 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636J287 11,287 1,601 SH DFND 40 1,601 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636R156 4,114 378 SH DFND 40 378 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636V678 2,809,679 167,542 SH DFND 30 167,542 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636V678 35,033 2,089 SH DFND 40 2,089 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636V769 21,251 229 SH DFND 40 229 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636V827 5,495 1,069 SH DFND 40 1,069 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W247 19,927 879 SH DFND 40 879 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W460 9,536 450 SH DFND 40 450 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W528 17,260 757 SH DFND 40 757 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W619 8,874 359 SH DFND 40 359 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W643 4,946 785 SH DFND 40 785 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W650 667,478 112,370 SH DFND 30 112,370 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W650 39,560 6,660 SH DFND 31 6,660 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W734 1,673 182 SH DFND 40 182 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636R214 17,011 651 SH DFND 40 651 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636V652 54,016 2,471 SH DFND 40 2,471 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636V819 5,814 359 SH DFND 40 359 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636W288 198,411 9,064 SH DFND 30 9,064 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636W288 29,989 1,370 SH DFND 40 1,370 0 0
TIDAL TRUST II DEFIANCE DT 2X L 88636R123 313,363 27,488 SH DFND 30 27,488 0 0
TIDAL TRUST II DEFIANCE GOLD 88636J394 34,836 2,119 SH DFND 40 2,119 0 0
TIDAL TRUST II DEFIANCE LEVERAG 88636W270 4,276 731 SH DFND 40 731 0 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 47 2 SH DFND 30 2 0 0
TIDAL TRUST II DEFIANCE R2000 W 88636J139 104,410 5,300 SH DFND 40 5,300 0 0
TIDAL TRUST II DEFIANCE S&P 500 88636J147 7,056 223 SH DFND 40 223 0 0
TIDAL TRUST II DEFIANCE TRILLI 88636V801 6,362 316 SH DFND 40 316 0 0
TIDAL TRUST II HILTON BDC CORP 88636V744 48,967 1,947 SH DFND 40 1,947 0 0
TIDAL TRUST II IREIT MARKETVECT 88636J584 8,066 426 SH DFND 40 426 0 0
TIDAL TRUST II NICHOLAS FIXED 88634T535 701 39 SH DFND 40 39 0 0
TIDAL TRUST II RETURN STACKED U 88636J345 12,672 660 SH DFND 40 660 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 395,032 6,700 SH DFND 31 6,700 0 0
TIDAL TRUST II STKD 100 BITCOIN 88636R834 584 17 SH DFND 30 17 0 0
TIDAL TRUST II STKD 100 BITCOIN 88636R834 9,715 283 SH DFND 40 283 0 0
TIDAL TRUST II STKD 100 NVDA 88636R412 14,513 317 SH DFND 40 317 0 0
TIDAL TRUST II TACTICAL ADVANT 88636J402 2,202 102 SH DFND 40 102 0 0
TIDAL TRUST II YIELDMAX AI OPT 88636X864 1,043 60 SH DFND 40 60 0 0
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 40,371 3,040 SH DFND 40 3,040 0 0
TIDAL TRUST II YIELDMAX COIN OP 88636X856 2,216,035 56,316 SH DFND 30 56,316 0 0
TIDAL TRUST II YIELDMAX COIN OP 88636X856 11,923 303 SH DFND 40 303 0 0
TIDAL TRUST II YIELDMAX CRYPTO 88636R727 21,033 843 SH DFND 40 843 0 0
TIDAL TRUST II YIELDMAX CVNA OP 88636R206 47,784 1,296 SH DFND 40 1,296 0 0
TIDAL TRUST II YIELDMAX DIS OPT 88634T444 303,750 25,000 SH DFND 30 25,000 0 0
TIDAL TRUST II YIELDMAX DIS OPT 88634T444 49 4 SH DFND 40 4 0 0
TIDAL TRUST II YIELDMAX DORSEY 88636R651 3,455 113 SH DFND 40 113 0 0
TIDAL TRUST II YIELDMAX DORSEY 88636R669 8,936 357 SH DFND 40 357 0 0
TIDAL TRUST II YIELDMAX GME OPT 88636V462 4,600 130 SH DFND 40 130 0 0
TIDAL TRUST II YIELDMAX HOOD OP 88636R404 17,502 369 SH DFND 40 369 0 0
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 2,631,056 184,895 SH DFND 30 184,895 0 0
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 4,753 334 SH DFND 40 334 0 0
TIDAL TRUST II YIELDMAX MARA OP 88636R602 2,679 352 SH DFND 40 352 0 0
TIDAL TRUST II YIELDMAX MRNA OP 88636X203 15 1 SH DFND 40 1 0 0
TIDAL TRUST II YIELDMAX MSFT OP 88634T428 157,188 10,174 SH DFND 30 10,174 0 0
TIDAL TRUST II YIELDMAX MSFT OP 88634T428 4,048 262 SH DFND 40 262 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 7,215,829 243,778 SH DFND 30 243,778 0 0
TIDAL TRUST II YIELDMAX MSTR PE 88636V751 3,995 100 SH DFND 40 100 0 0
TIDAL TRUST II YIELDMAX NFLX 88634T782 17,126 1,426 SH DFND 40 1,426 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,196,179 81,874 SH DFND 30 81,874 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 91,444 6,259 SH DFND 31 6,259 0 0
TIDAL TRUST II YIELDMAX NVDA PE 88636V579 2,886 58 SH DFND 40 58 0 0
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 1,506,291 29,220 SH DFND 30 29,220 0 0
TIDAL TRUST II YIELDMAX PLTR OP 88636R800 8,093 157 SH DFND 40 157 0 0
TIDAL TRUST II YIELDMAX R2000 88636R552 4,942 126 SH DFND 40 126 0 0
TIDAL TRUST II YIELDMAX RBLX OP 88636R883 3,240 111 SH DFND 40 111 0 0
TIDAL TRUST II YIELDMAX SEMICON 88636R693 72,515 1,304 SH DFND 31 1,304 0 0
TIDAL TRUST II YIELDMAX SEMICON 88636R693 16,238 292 SH DFND 40 292 0 0
TIDAL TRUST II YIELDMAX SHORT 88636J451 7,448 613 SH DFND 40 613 0 0
TIDAL TRUST II YIELDMAX SMCI 88636R867 328,609 40,569 SH DFND 30 40,569 0 0
TIDAL TRUST II YIELDMAX SNOW OP 88636J774 17,499 1,432 SH DFND 40 1,432 0 0
TIDAL TRUST II YIELDMAX TSLA 88636V546 20,667 391 SH DFND 40 391 0 0
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 2,403 64 SH DFND 40 64 0 0
TIDAL TRUST II YIELDMAX TSM OPT 88636R859 3,683 237 SH DFND 40 237 0 0
TIDAL TRUST II YIELDMAX ULTRA 88636R677 7,944 234 SH DFND 40 234 0 0
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 747 20 SH DFND 1 0 0 20
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 26,878 720 SH DFND 30 720 0 0
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 2,100,186 56,260 SH DFND 40 56,260 0 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 19,960 2,000 SH DFND 40 2,000 0 0
TIDAL TRUST II YIELDMAX XYZ OPT 88636X872 14,110 415 SH DFND 40 415 0 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106 3,090 177 SH DFND 40 177 0 0
TIDAL TRUST III ALPHA BRANDS 45259A449 4,760 227 SH DFND 40 227 0 0
TIDAL TRUST III BEEHIVE ETF 45259A761 878 34 SH DFND 40 34 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A241 72,217 3,561 SH DFND 40 3,561 0 0
TIDAL TRUST III GAMMAROAD MKT 45259A704 7,384 349 SH DFND 40 349 0 0
TIDAL TRUST III INTECH S&P LARGE 45259A571 69 3 SH DFND 40 3 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 1,971 40 SH DFND 40 40 0 0
TIDAL TRUST III NESTYIELD VISION 45259A696 3,781 81 SH DFND 40 81 0 0
TIDAL TRUST III NOVATIDE FLEXIBL 45259A779 99 5 SH DFND 40 5 0 0
TIDAL TRUST III PEO ALPHAQUEST T 45259A555 379 20 SH DFND 40 20 0 0
TIDAL TRUST III ROCKEFELLER CALI 45259A860 2,997 124 SH DFND 40 124 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 5,488 179 SH DFND 40 179 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 2,603 104 SH DFND 40 104 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 859 34 SH DFND 40 34 0 0
TIDAL TRUST III STONEPORT ADVISO 45259A282 1,984 98 SH DFND 40 98 0 0
TIDAL TRUST III VISTASHARES ANIM 45259A431 8,981 466 SH DFND 40 466 0 0
TIDAL TRUST III VISTASHARES ELEC 45259A837 7,121 362 SH DFND 40 362 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A464 2,299 127 SH DFND 40 127 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 3,392 181 SH DFND 30 181 0 0
TIDEWATER INC NEW COM 88642R109 639,608 12,663 SH DFND 1 0 0 12,663
TIDEWATER INC NEW COM 88642R109 150,722 2,984 SH DFND 30 0 0 2,984
TIDEWATER INC NEW COM 88642R109 36,758,754 727,752 SH DFND 30 727,752 0 0
TIDEWATER INC NEW COM 88642R109 440,801 8,727 SH DFND 31 8,727 0 0
TIDEWATER INC NEW COM 88642R109 7,526 149 SH DFND 40 149 0 0
TILLYS INC CL A 886885102 5,206 2,616 SH DFND 1 0 0 2,616
TILLYS INC CL A 886885102 241 121 SH DFND 30 121 0 0
TILRAY BRANDS INC COM 88688T209 5,978 662 SH DFND 1 0 0 662
TILRAY BRANDS INC COM 88688T209 5,806,308 643,002 SH DFND 30 643,002 0 0
TILRAY BRANDS INC COM 88688T209 784,969 86,929 SH DFND 31 86,929 0 0
TILRAY BRANDS INC COM 88688T209 433,440 48,000 SH DFND 40 48,000 0 0
TIM S A SPONSORED ADR 88706T108 19,664 1,011 SH DFND 1 0 0 1,011
TIM S A SPONSORED ADR 88706T108 110,671 5,690 SH DFND 30 0 0 5,690
TIM S A SPONSORED ADR 88706T108 1,533,905 78,864 SH DFND 30 78,864 0 0
TIM S A SPONSORED ADR 88706T108 7,668,026 394,243 SH DFND 31 0 0 394,243
TIM S A SPONSORED ADR 88706T108 58 3 SH DFND 31 3 0 0
TIM S A SPONSORED ADR 88706T108 1,086,088 55,840 SH DFND 34 0 0 55,840
TIM S A SPONSORED ADR 88706T108 17,252 887 SH DFND 40 887 0 0
TIM S A SPONSORED ADR 88706T108 17,077 878 SH DFND 44 0 0 878
TIMBERLAND BANCORP INC COM 887098101 133,355 3,725 SH DFND 30 3,725 0 0
TIMBERLAND BANCORP INC COM 887098101 9,881 276 SH DFND 40 276 0 0
TIMKEN CO COM 887389104 3,088,412 36,710 SH DFND 1 0 0 36,710
TIMKEN CO COM 887389104 57,448,339 682,852 SH DFND 30 682,852 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 819,841 21,278 SH DFND 1 0 0 21,278
TIMOTHY PLAN HIG DV STK ETF 887432326 1,079 28 SH DFND 40 28 0 0
TIMOTHY PLAN INTL ETF 887432334 1,013,558 29,226 SH DFND 1 0 0 29,226
TIMOTHY PLAN U S SM CP CORE 887432342 460,883 11,119 SH DFND 1 0 0 11,119
TIMOTHY PLAN US LRGMD CP CORE 887432359 935,588 20,585 SH DFND 1 0 0 20,585
TIPTREE INC COM 88822Q103 91 5 SH DFND 1 0 0 5
TIPTREE INC COM 88822Q103 1,360,311 74,456 SH DFND 30 74,456 0 0
TIPTREE INC COM 88822Q103 548 30 SH DFND 40 30 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 315 1,000 SH DFND 40 1,000 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 17,871 1,730 SH DFND 40 1,730 0 0
TITAN AMER SA COMMON SHARES B9151N105 5,585,187 338,907 SH DFND 30 338,907 0 0
TITAN AMER SA COMMON SHARES B9151N105 49 3 SH DFND 40 3 0 0
TITAN INTL INC ILL COM 88830M102 697 89 SH DFND 1 0 0 89
TITAN INTL INC ILL COM 88830M102 2,586,523 330,335 SH DFND 30 330,335 0 0
TITAN INTL INC ILL COM 88830M102 3,680 470 SH DFND 40 470 0 0
TITAN MACHY INC COM 88830R101 7,565 503 SH DFND 1 0 0 503
TITAN MACHY INC COM 88830R101 639,847 42,543 SH DFND 30 42,543 0 0
TITAN MACHY INC COM 88830R101 451 30 SH DFND 40 30 0 0
TIVIC HEALTH SYSTEMS INC COM 888705308 25,419 17,530 SH DFND 30 17,530 0 0
TIVIC HEALTH SYSTEMS INC COM 888705308 3,087 2,129 SH DFND 40 2,129 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 133,780 89,785 SH DFND 30 89,785 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 22,995 15,433 SH DFND 40 15,433 0 0
TJGC GROUP LTD SHS G2588N108 1,185 1,295 SH DFND 31 1,295 0 0
TJGC GROUP LTD SHS G2588N108 2,410 2,634 SH DFND 40 2,634 0 0
TJX COS INC NEW COM 872540109 859,177,136 5,593,237 SH DFND 1 0 0 5,593,237
TJX COS INC NEW COM 872540109 375,730 2,446 SH DFND 1 2,446 0 0
TJX COS INC NEW COM 872540109 250,500,429 1,630,756 SH DFND 30 1,630,756 0 0
TJX COS INC NEW COM 872540109 9,609,227 62,556 SH DFND 31 0 0 62,556
TJX COS INC NEW COM 872540109 5,975,429 38,900 SH DFND 34 38,900 0 0
TJX COS INC NEW COM 872540109 1,709,526 11,129 SH DFND 35 11,129 0 0
TJX COS INC NEW COM 872540109 412,904 2,688 SH DFND 40 2,688 0 0
TJX COS INC NEW COM 872540109 15,545,332 101,200 SH Call DFND 30 101,200 0 0
TJX COS INC NEW COM 872540109 26,328,754 171,400 SH Put DFND 30 171,400 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 72,191,526 345,414 SH DFND 1 0 0 345,414
TKO GROUP HOLDINGS INC CL A 87256C101 172,894,414 827,246 SH DFND 30 827,246 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 15,946,700 76,300 SH DFND 31 76,300 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 63,118 302 SH DFND 40 302 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 10,429,100 49,900 SH Call DFND 30 49,900 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,606,841 260,428 SH DFND 1 0 0 260,428
TMC THE METALS COMPANY INC COM 87261Y106 1,182,400 191,637 SH DFND 30 191,637 0 0
TMC THE METALS COMPANY INC COM 87261Y106 522,352 84,660 SH DFND 31 84,660 0 0
TMD ENERGY LTD ORD SHS G88953107 337 794 SH DFND 40 794 0 0
T-MOBILE US INC COM 872590104 97,938,577 482,361 SH DFND 1 0 0 482,361
T-MOBILE US INC COM 872590104 78,089,184 384,600 SH DFND 30 0 0 384,600
T-MOBILE US INC COM 872590104 268,997,138 1,324,848 SH DFND 30 1,324,848 0 0
T-MOBILE US INC COM 872590104 119,506,704 588,587 SH DFND 31 0 0 588,587
T-MOBILE US INC COM 872590104 439,988 2,167 SH DFND 31 2,167 0 0
T-MOBILE US INC COM 872590104 18,522,933 91,228 SH DFND 34 0 0 91,228
T-MOBILE US INC COM 872590104 10,152,000 50,000 SH DFND 34 50,000 0 0
T-MOBILE US INC COM 872590104 2,661,448 13,108 SH DFND 35 13,108 0 0
T-MOBILE US INC COM 872590104 5,482 27 SH DFND 40 27 0 0
T-MOBILE US INC COM 872590104 21,928 108 SH DFND 43 108 0 0
T-MOBILE US INC COM 872590104 1,704,318 8,394 SH DFND 44 0 0 8,394
T-MOBILE US INC COM 872590104 1,854,770 9,135 SH DFND 61 9,135 0 0
T-MOBILE US INC COM 872590104 59,876,496 294,900 SH Call DFND 30 294,900 0 0
T-MOBILE US INC COM 872590104 40,608 200 SH Put DFND 1 0 0 200
T-MOBILE US INC COM 872590104 62,840,880 309,500 SH Put DFND 30 309,500 0 0
TNL MEDIAGENE SHS G8924F121 6,948 2,545 SH DFND 30 2,545 0 0
TNL MEDIAGENE SHS G8924F121 1,608 589 SH DFND 40 589 0 0
TOAST INC CL A 888787108 13,374,415 376,638 SH DFND 1 0 0 376,638
TOAST INC CL A 888787108 132,892,269 3,742,390 SH DFND 30 3,742,390 0 0
TOAST INC CL A 888787108 515,818 14,526 SH DFND 31 0 0 14,526
TOAST INC CL A 888787108 2,732,495 76,950 SH DFND 40 76,950 0 0
TOAST INC CL A 888787108 12,716,131 358,100 SH Call DFND 30 358,100 0 0
TOAST INC CL A 888787108 37,104,399 1,044,900 SH Put DFND 30 1,044,900 0 0
TOKEN CAT LTD SPONSORED ADS 89856T401 223 32 SH DFND 40 32 0 0
TOKYO LIFESTYLE CO LTD SPONSORED ADS 98741L200 2,081 678 SH DFND 30 678 0 0
TOLL BROTHERS INC COM 889478103 26,079,611 192,868 SH DFND 1 0 0 192,868
TOLL BROTHERS INC COM 889478103 26,270,406 194,279 SH DFND 30 194,279 0 0
TOLL BROTHERS INC COM 889478103 158,478 1,172 SH DFND 31 0 0 1,172
TOLL BROTHERS INC COM 889478103 12,170 90 SH DFND 40 90 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1,950 2,500 SH DFND 1 0 0 2,500
TOMPKINS FINL CORP COM 890110109 1,905,536 26,276 SH DFND 1 0 0 26,276
TOMPKINS FINL CORP COM 890110109 1,214,347 16,745 SH DFND 30 16,745 0 0
TOMPKINS FINL CORP COM 890110109 14,214 196 SH DFND 40 196 0 0
TON STRATEGY CO COM 92337U302 137,903 69,298 SH DFND 30 69,298 0 0
TON STRATEGY CO COM 92337U302 15,214 7,645 SH DFND 40 7,645 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,240,494 79,417 SH DFND 30 79,417 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 187,799 12,023 SH DFND 31 12,023 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 297 19 SH DFND 40 19 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,806,772 131,225 SH DFND 1 0 0 131,225
TOOTSIE ROLL INDS INC COM 890516107 2,207,141 60,255 SH DFND 30 60,255 0 0
TOOTSIE ROLL INDS INC COM 890516107 94,689 2,585 SH DFND 31 2,585 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,824 159 SH DFND 40 159 0 0
TOP FINANCIAL GROUP LTD SHS CL A G989A6102 1,168 1,162 SH DFND 30 1,162 0 0
TOP KINGWIN LTD SHS CLASS A G8923U129 113 53 SH DFND 40 53 0 0
TOP SHIPS INC SHS NEW Y8897Y230 9 2 SH DFND 31 2 0 0
TOP SHIPS INC SHS NEW Y8897Y230 3,081 683 SH DFND 40 683 0 0
TOPBUILD CORP COM 89055F103 7,796,864 18,689 SH DFND 1 0 0 18,689
TOPBUILD CORP COM 89055F103 83,581,931 200,345 SH DFND 30 200,345 0 0
TOPBUILD CORP COM 89055F103 1,090,535 2,614 SH DFND 31 2,614 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 557,569 47,778 SH DFND 1 0 0 47,778
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5,051,079 432,826 SH DFND 30 432,826 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14,272 1,223 SH DFND 40 1,223 0 0
TOPPOINT HLDGS INC COM 89078D101 1,319 1,631 SH DFND 40 1,631 0 0
TORM PLC SHS CL A G89479102 28,587 1,460 SH DFND 1 0 0 1,460
TORM PLC SHS CL A G89479102 2,939,154 150,110 SH DFND 30 150,110 0 0
TORM PLC SHS CL A G89479102 151,079 7,716 SH DFND 31 7,716 0 0
TORM PLC SHS CL A G89479102 46,072 2,353 SH DFND 40 2,353 0 0
TORO CO COM 891092108 12,613,306 160,230 SH DFND 1 0 0 160,230
TORO CO COM 891092108 24,074,780 305,828 SH DFND 30 305,828 0 0
TORO CO COM 891092108 157,440 2,000 SH DFND 31 2,000 0 0
TORO CO COM 891092108 8,712,257 110,674 SH DFND 34 110,674 0 0
TORO CO COM 891092108 315 4 SH DFND 40 4 0 0
TORO CORP COM Y8900D108 528 100 SH DFND 30 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,332,592 470,622 SH DFND 1 0 0 470,622
TORONTO DOMINION BK ONT COM NEW 891160509 101,660,923 1,079,203 SH DFND 30 1,079,203 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,243,254 87,508 SH DFND 31 0 0 87,508
TORONTO DOMINION BK ONT COM NEW 891160509 42,133,682 447,279 SH DFND 31 447,279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,444,092 238,260 SH DFND 35 238,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,753 284 SH DFND 40 284 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,884,000 20,000 SH Call DFND 30 20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,691,455 17,956 SH Put DFND 30 17,956 0 0
TORRID HLDGS INC COM 89142B107 59,580 60,920 SH DFND 30 60,920 0 0
TORRID HLDGS INC COM 89142B107 365 373 SH DFND 40 373 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 10,152,038 1,123,013 SH DFND 1 0 0 1,123,013
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 4,626 227 SH DFND 40 227 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER FD 890930407 59,849 1,178 SH DFND 1 0 0 1,178
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER FD 890930407 1,727 34 SH DFND 40 34 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 9,296,863 263,412 SH DFND 1 0 0 263,412
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 5,824 165 SH DFND 40 165 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,409,992 58,924 SH DFND 1 0 0 58,924
TORTOISE ENERGY INFRA CORP COM 89147L886 378,325 9,250 SH DFND 30 9,250 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 36,565 894 SH DFND 40 894 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 131,080 21,074 SH DFND 1 0 0 21,074
TOTALENERGIES SE ACT F92124100 24,161,699 369,332 SH DFND 1 0 0 369,332
TOTALENERGIES SE ACT F92124100 17,533 268 SH DFND 1 268 0 0
TOTALENERGIES SE ACT F92124100 56,822,700 868,583 SH DFND 30 0 0 868,583
TOTALENERGIES SE ACT F92124100 356,238,984 5,445,414 SH DFND 30 5,445,414 0 0
TOTALENERGIES SE ACT F92124100 177,887,120 2,719,155 SH DFND 31 0 0 2,719,155
TOTALENERGIES SE ACT F92124100 34,018,400 520,000 SH DFND 31 520,000 0 0
TOTALENERGIES SE ACT F92124100 28,316,262 432,838 SH DFND 34 0 0 432,838
TOTALENERGIES SE ACT F92124100 32,862,887 502,337 SH DFND 39 0 0 502,337
TOTALENERGIES SE ACT F92124100 979,665 14,975 SH DFND 40 14,975 0 0
TOTALENERGIES SE ACT F92124100 413,454 6,320 SH DFND 43 6,320 0 0
TOTALENERGIES SE ACT F92124100 1,013,421 15,491 SH DFND 44 0 0 15,491
TOTALENERGIES SE ACT F92124100 227,662 3,480 SH DFND 61 3,480 0 0
TOTALENERGIES SE ACT F92124100 708,172 10,825 SH DFND 10,825 0 0
TOTALENERGIES SE ACT F92124100 37,548,005 573,953 SH Call DFND 30 573,953 0 0
TOTALENERGIES SE ACT F92124100 81,251,640 1,242,000 SH Put DFND 30 1,242,000 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 12,029 311 SH DFND 40 311 0 0
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202 1,765 68 SH DFND 40 68 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 528,625 4,502 SH DFND 1 0 0 4,502
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 42,758,376 364,149 SH DFND 30 364,149 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 352 3 SH DFND 40 3 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 755,330 22,635 SH DFND 1 0 0 22,635
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,278,098 188,136 SH DFND 30 188,136 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 176,861 5,300 SH DFND 31 5,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 21,056 631 SH DFND 40 631 0 0
TOWNSQUARE MEDIA INC CL A 892231101 88,984 17,312 SH DFND 30 17,312 0 0
TOWNSQUARE MEDIA INC CL A 892231101 87 17 SH DFND 40 17 0 0
TOYOTA MOTOR CORP ADS 892331307 8,903,612 41,594 SH DFND 1 0 0 41,594
TOYOTA MOTOR CORP ADS 892331307 29,695,688 138,726 SH DFND 30 138,726 0 0
TOYOTA MOTOR CORP ADS 892331307 226,047 1,056 SH DFND 31 1,056 0 0
TOYOTA MOTOR CORP ADS 892331307 4,923 23 SH DFND 40 23 0 0
TPG INC COM CL A 872657101 7,580,170 118,737 SH DFND 1 0 0 118,737
TPG INC COM CL A 872657101 30,514,307 477,981 SH DFND 30 477,981 0 0
TPG INC COM CL A 872657101 15,832 248 SH DFND 40 248 0 0
TPG INC COM CL A 872657101 673,001 10,542 SH Call DFND 30 10,542 0 0
TPG MTG INVTS TR INC COM NEW 001228501 966,739 113,467 SH DFND 1 0 0 113,467
TPG MTG INVTS TR INC COM NEW 001228501 496,588 58,285 SH DFND 30 58,285 0 0
TPG MTG INVTS TR INC COM NEW 001228501 132,784 15,585 SH DFND 31 15,585 0 0
TPG MTG INVTS TR INC COM NEW 001228501 10,250 1,203 SH DFND 40 1,203 0 0
TPG RE FIN TR INC COM 87266M107 2,416,233 280,631 SH DFND 30 280,631 0 0
TPG RE FIN TR INC COM 87266M107 1,427,538 165,800 SH DFND 34 165,800 0 0
TPG RE FIN TR INC COM 87266M107 47,923 5,566 SH DFND 40 5,566 0 0
TRACTOR SUPPLY CO COM 892356106 42,663,731 853,104 SH DFND 1 0 0 853,104
TRACTOR SUPPLY CO COM 892356106 120,424 2,408 SH DFND 1 2,408 0 0
TRACTOR SUPPLY CO COM 892356106 134,172,929 2,682,922 SH DFND 30 2,682,922 0 0
TRACTOR SUPPLY CO COM 892356106 261,052 5,220 SH DFND 31 0 0 5,220
TRACTOR SUPPLY CO COM 892356106 7,701,540 154,000 SH DFND 31 154,000 0 0
TRACTOR SUPPLY CO COM 892356106 125,225 2,504 SH DFND 40 2,504 0 0
TRACTOR SUPPLY CO COM 892356106 6,946,389 138,900 SH Call DFND 30 138,900 0 0
TRACTOR SUPPLY CO COM 892356106 6,946,389 138,900 SH Put DFND 30 138,900 0 0
TRADEWEB MKTS INC CL A 892672106 8,638,903 80,332 SH DFND 1 0 0 80,332
TRADEWEB MKTS INC CL A 892672106 90,155,406 838,343 SH DFND 30 838,343 0 0
TRADEWEB MKTS INC CL A 892672106 415,104 3,860 SH DFND 31 0 0 3,860
TRADEWEB MKTS INC CL A 892672106 2,460,408 22,879 SH DFND 40 22,879 0 0
TRAEGER INC COMMON STOCK 89269P103 31,765 29,412 SH DFND 30 29,412 0 0
TRAEGER INC COMMON STOCK 89269P103 32,775 30,347 SH DFND 40 30,347 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 192 400 SH DFND 40 400 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 28,959 2,893 SH DFND 40 2,893 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 19,332 1,886 SH DFND 40 1,886 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 4,196 315 SH DFND 40 315 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 348,696,734 895,932 SH DFND 1 0 0 895,932
TRANE TECHNOLOGIES PLC SHS G8994E103 141,280 363 SH DFND 1 363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,240,788 64,853 SH DFND 30 0 0 64,853
TRANE TECHNOLOGIES PLC SHS G8994E103 257,665,190 662,038 SH DFND 30 662,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,734,218 143,202 SH DFND 31 0 0 143,202
TRANE TECHNOLOGIES PLC SHS G8994E103 26,076,400 67,000 SH DFND 31 67,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 56,483,818 145,128 SH DFND 34 0 0 145,128
TRANE TECHNOLOGIES PLC SHS G8994E103 337,047 866 SH DFND 40 866 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 288,008 740 SH DFND 44 0 0 740
TRANE TECHNOLOGIES PLC SHS G8994E103 710,679 1,826 SH DFND 61 1,826 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 116,760 300 SH Call DFND 30 300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,374,120 6,100 SH Put DFND 30 6,100 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 13,500 3,375 SH DFND 30 3,375 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3,844 961 SH DFND 40 961 0 0
TRANSALTA CORP COM 89346D107 38,647,129 3,057,526 SH DFND 30 3,057,526 0 0
TRANSALTA CORP COM 89346D107 2,389 189 SH DFND 40 189 0 0
TRANSCAT INC COM 893529107 1,311,371 23,116 SH DFND 1 0 0 23,116
TRANSCAT INC COM 893529107 747,588 13,178 SH DFND 30 13,178 0 0
TRANSCAT INC COM 893529107 794 14 SH DFND 40 14 0 0
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 19,705 2,885 SH DFND 30 2,885 0 0
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 540 79 SH DFND 40 79 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4,045 69 SH DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 25,617 437 SH DFND 30 437 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 234 4 SH DFND 40 4 0 0
TRANSDIGM GROUP INC COM 893641100 161,076,751 121,124 SH DFND 1 0 0 121,124
TRANSDIGM GROUP INC COM 893641100 453,509,437 341,023 SH DFND 30 341,023 0 0
TRANSDIGM GROUP INC COM 893641100 2,702,255 2,032 SH DFND 31 0 0 2,032
TRANSDIGM GROUP INC COM 893641100 132,985 100 SH DFND 31 100 0 0
TRANSDIGM GROUP INC COM 893641100 171,551 129 SH DFND 35 129 0 0
TRANSDIGM GROUP INC COM 893641100 134,315 101 SH DFND 40 101 0 0
TRANSDIGM GROUP INC COM 893641100 1,002,707 754 SH Call DFND 30 754 0 0
TRANSDIGM GROUP INC COM 893641100 80,056,970 60,200 SH Put DFND 30 60,200 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 299 1,067 SH DFND 40 1,067 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 132,664 12,683 SH DFND 30 12,683 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 87,810 8,339 SH DFND 40 8,339 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,910,683 32,147 SH DFND 1 0 0 32,147
TRANSMEDICS GROUP INC COM 89377M109 30,862,483 253,699 SH DFND 30 253,699 0 0
TRANSMEDICS GROUP INC COM 89377M109 45,404,403 373,238 SH DFND 31 373,238 0 0
TRANSMEDICS GROUP INC COM 89377M109 25,790 212 SH DFND 40 212 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1,002 670 PRN DFND 1 0 0 670
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1,271,345 850,000 PRN DFND 30 850,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,444,196 591,815 SH DFND 1 0 0 591,815
TRANSOCEAN LTD REGISTERED SHS H8817H100 14,606,546 3,536,694 SH DFND 30 3,536,694 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 138,479 33,530 SH DFND 31 0 0 33,530
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,386,156 1,304,154 SH DFND 31 1,304,154 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 16,850 4,080 SH DFND 40 4,080 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,097,500 750,000 SH Call DFND 30 750,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,130,000 1,000,000 SH Put DFND 30 1,000,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 822,113 26,443 SH DFND 30 26,443 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,602,907 51,557 SH DFND 31 51,557 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 92,306 2,969 SH DFND 40 2,969 0 0
TRANSUNION COM 89400J107 950,968 11,090 SH DFND 1 0 0 11,090
TRANSUNION COM 89400J107 53,915,227 628,749 SH DFND 30 628,749 0 0
TRANSUNION COM 89400J107 668,850 7,800 SH DFND 31 0 0 7,800
TRANSUNION COM 89400J107 934,675 10,900 SH DFND 31 10,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 305,395 4,330 SH DFND 1 0 0 4,330
TRAVEL PLUS LEISURE CO COM 894164102 19,463,529 275,961 SH DFND 30 275,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 202,999,361 699,853 SH DFND 1 0 0 699,853
TRAVELERS COMPANIES INC COM 89417E109 308,582,361 1,063,857 SH DFND 30 1,063,857 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,056,652 10,538 SH DFND 31 0 0 10,538
TRAVELERS COMPANIES INC COM 89417E109 147,350 508 SH DFND 40 508 0 0
TRAVELZOO COM NEW 89421Q205 72,346 10,161 SH DFND 30 10,161 0 0
TRAVELZOO COM NEW 89421Q205 4,721 663 SH DFND 40 663 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 34,236 896 SH DFND 1 0 0 896
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TRAVERE THERAPEUTICS INC COM 89422G107 206,449 5,403 SH DFND 40 5,403 0 0
TRAWS PHARMA INC COM NEW 68232V884 7 6 SH DFND 1 0 0 6
TRAWS PHARMA INC COM NEW 68232V884 8,719 7,716 SH DFND 30 7,716 0 0
TREACE MED CONCEPTS INC COM 89455T109 142,725 58,255 SH DFND 1 0 0 58,255
TREACE MED CONCEPTS INC COM 89455T109 369,847 150,958 SH DFND 30 150,958 0 0
TREACE MED CONCEPTS INC COM 89455T109 207,515 84,700 SH DFND 34 84,700 0 0
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TREEHOUSE FOODS INC COM 89469A104 203,157 8,612 SH DFND 1 0 0 8,612
TREEHOUSE FOODS INC COM 89469A104 16,884,094 715,731 SH DFND 30 715,731 0 0
TREEHOUSE FOODS INC COM 89469A104 481,118 20,395 SH DFND 40 20,395 0 0
TREVI THERAPEUTICS INC COM 89532M101 3,280,841 262,048 SH DFND 30 262,048 0 0
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TREX CO INC COM 89531P105 332,734 9,485 SH DFND 1 0 0 9,485
TREX CO INC COM 89531P105 2,779,915 79,245 SH DFND 30 79,245 0 0
TREX CO INC COM 89531P105 224,512 6,400 SH DFND 31 6,400 0 0
TRI CONTL CORP COM 895436103 8,552,152 261,854 SH DFND 1 0 0 261,854
TRI CONTL CORP COM 895436103 11,202 343 SH DFND 40 343 0 0
TRI POINTE HOMES INC COM 87265H109 679,658 21,597 SH DFND 1 0 0 21,597
TRI POINTE HOMES INC COM 87265H109 11,538,916 366,664 SH DFND 30 366,664 0 0
TRI POINTE HOMES INC COM 87265H109 54,695 1,738 SH DFND 40 1,738 0 0
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TRICO BANCSHARES COM 896095106 4,024,413 84,957 SH DFND 30 84,957 0 0
TRICO BANCSHARES COM 896095106 12,837 271 SH DFND 40 271 0 0
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 1,103 3,677 SH DFND 30 3,677 0 0
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 1,368 4,559 SH DFND 40 4,559 0 0
TRILOGY METALS INC NEW COM 89621C105 2,155 500 SH DFND 1 0 0 500
TRILOGY METALS INC NEW COM 89621C105 175,430 40,703 SH DFND 30 40,703 0 0
TRILOGY METALS INC NEW COM 89621C105 43 10 SH DFND 31 10 0 0
TRILOGY METALS INC NEW COM 89621C105 129,709 30,095 SH DFND 40 30,095 0 0
TRIMAS CORP COM NEW 896215209 70,368 1,985 SH DFND 1 0 0 1,985
TRIMAS CORP COM NEW 896215209 2,470,865 69,700 SH DFND 30 69,700 0 0
TRIMAS CORP COM NEW 896215209 12,018 339 SH DFND 40 339 0 0
TRIMBLE INC COM 896239100 4,133,668 52,759 SH DFND 1 0 0 52,759
TRIMBLE INC COM 896239100 74,001,340 944,497 SH DFND 30 944,497 0 0
TRIMBLE INC COM 896239100 688,932 8,793 SH DFND 31 0 0 8,793
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TRINET GROUP INC COM 896288107 2,749,545 46,500 SH DFND 30 46,500 0 0
TRINET GROUP INC COM 896288107 1,242 21 SH DFND 40 21 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 617 780 SH DFND 31 780 0 0
TRINITY CAP INC COM 896442308 2,133,201 145,611 SH DFND 1 0 0 145,611
TRINITY CAP INC COM 896442308 13,087,094 893,317 SH DFND 30 893,317 0 0
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TRINITY INDS INC COM 896522109 10,100,212 382,005 SH DFND 30 382,005 0 0
TRINITY INDS INC COM 896522109 200,944 7,600 SH DFND 31 7,600 0 0
TRINITY INDS INC COM 896522109 17,477 661 SH DFND 40 661 0 0
TRINSEO PLC SHS G9059U107 201 404 SH DFND 1 0 0 404
TRINSEO PLC SHS G9059U107 91,465 184,034 SH DFND 30 184,034 0 0
TRINSEO PLC SHS G9059U107 29 59 SH DFND 40 59 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207 2,767 3,485 SH DFND 31 3,485 0 0
TRIO TECH INTL COM NEW 896712205 19,953 1,507 SH DFND 40 1,507 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,330,479 18,502 SH DFND 1 0 0 18,502
TRIP COM GROUP LTD ADS 89677Q107 144,213,563 2,005,473 SH DFND 30 2,005,473 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,049,736 70,223 SH DFND 31 70,223 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,510 21 SH DFND 40 21 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,259,302 212,200 SH Call DFND 30 212,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,658,866 92,600 SH Put DFND 30 92,600 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 124,180 101,000 PRN DFND 30 101,000 0 0
TRIPADVISOR INC COM 896945201 26,193 1,799 SH DFND 1 0 0 1,799
TRIPADVISOR INC COM 896945201 16,291,504 1,118,922 SH DFND 30 1,118,922 0 0
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TRIPADVISOR INC COM 896945201 10,163 698 SH DFND 40 698 0 0
TRIPADVISOR INC COM 896945201 26,208 1,800 SH Call DFND 30 1,800 0 0
TRIPADVISOR INC COM 896945201 1,118,208 76,800 SH Put DFND 30 76,800 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 7,596,683 228,678 SH DFND 30 228,678 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 19,932 600 SH DFND 31 0 0 600
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 134,070 20,500 SH DFND 1 0 0 20,500
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 48,605 7,432 SH DFND 30 7,432 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,249 191 SH DFND 40 191 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 35,563 5,095 SH DFND 30 5,095 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 377 54 SH DFND 40 54 0 0
TRIUMPH FINANCIAL INC COM 89679E300 14,342 229 SH DFND 1 0 0 229
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TRIUMPH FINANCIAL INC COM 89679E300 36,138 577 SH DFND 40 577 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 58 20 SH DFND 1 0 0 20
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TRON INC COM 85237B101 54,690 44,105 SH DFND 30 44,105 0 0
TRON INC COM 85237B101 2,293 1,849 SH DFND 31 1,849 0 0
TRON INC COM 85237B101 11,253 9,075 SH DFND 40 9,075 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 50 12 SH DFND 1 0 0 12
TRONOX HOLDINGS PLC SHS G9087Q102 1,571,986 376,975 SH DFND 30 376,975 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 92 22 SH DFND 40 22 0 0
TRUBRIDGE INC COM 205306103 47,097 2,134 SH DFND 1 0 0 2,134
TRUBRIDGE INC COM 205306103 682,316 30,916 SH DFND 30 30,916 0 0
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TRUEBLUE INC COM 89785X101 1,438 316 SH DFND 1 0 0 316
TRUEBLUE INC COM 89785X101 45,232 9,941 SH DFND 30 9,941 0 0
TRUEBLUE INC COM 89785X101 196 43 SH DFND 40 43 0 0
TRUECAR INC COM 89785L107 3,598 1,592 SH DFND 1 0 0 1,592
TRUECAR INC COM 89785L107 781,325 345,719 SH DFND 30 345,719 0 0
TRUECAR INC COM 89785L107 452 200 SH DFND 40 200 0 0
TRUGOLF HLDGS INC COM CL A 243733409 1,450 2,000 SH DFND 40 2,000 0 0
TRUIST FINL CORP COM 89832Q109 114,267,588 2,322,040 SH DFND 1 0 0 2,322,040
TRUIST FINL CORP COM 89832Q109 155,514,121 3,160,214 SH DFND 30 3,160,214 0 0
TRUIST FINL CORP COM 89832Q109 3,152,737 64,067 SH DFND 31 0 0 64,067
TRUIST FINL CORP COM 89832Q109 250,971 5,100 SH DFND 31 5,100 0 0
TRUIST FINL CORP COM 89832Q109 350,080 7,114 SH DFND 34 7,114 0 0
TRUIST FINL CORP COM 89832Q109 20,570 418 SH DFND 35 418 0 0
TRUIST FINL CORP COM 89832Q109 244,918 4,977 SH DFND 40 4,977 0 0
TRUIST FINL CORP COM 89832Q109 9,871,526 200,600 SH Call DFND 30 200,600 0 0
TRUIST FINL CORP COM 89832Q109 11,874,373 241,300 SH Put DFND 30 241,300 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 26,215 1,980 SH DFND 1 0 0 1,980
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 8,381,847 633,070 SH DFND 30 633,070 0 0
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TRUPANION INC COM 898202106 58,297 1,560 SH DFND 1 0 0 1,560
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TRUPANION INC COM 898202106 9,455 253 SH DFND 40 253 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 7,138 201 SH DFND 30 201 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 1,455 58 SH DFND 40 58 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 3,500 84 SH DFND 30 84 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 155,194 3,755 SH DFND 1 0 0 3,755
TRUSTCO BK CORP N Y COM NEW 898349204 6,329,235 153,139 SH DFND 30 153,139 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 10,250 248 SH DFND 40 248 0 0
TRUSTMARK CORP COM 898402102 430,359 11,049 SH DFND 1 0 0 11,049
TRUSTMARK CORP COM 898402102 24,279,872 623,360 SH DFND 30 623,360 0 0
TRUSTMARK CORP COM 898402102 196,425 5,043 SH DFND 31 5,043 0 0
TRUSTMARK CORP COM 898402102 37,665 967 SH DFND 40 967 0 0
TRX GOLD CORPORATION COM 87283P109 2 2 SH DFND 30 2 0 0
TRX GOLD CORPORATION COM 87283P109 45,809 49,738 SH DFND 40 49,738 0 0
TRYHARD HLDGS LTD SHS G9107K101 157,134 8,526 SH DFND 30 8,526 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 62,664 2,795 SH DFND 1 0 0 2,795
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 931,215 41,535 SH DFND 30 41,535 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 762 34 SH DFND 40 34 0 0
TSCAN THERAPEUTICS INC COM 89854M101 55,140 55,140 SH DFND 30 55,140 0 0
TSCAN THERAPEUTICS INC COM 89854M101 58 58 SH DFND 40 58 0 0
TSS INC DEL COM 87288V101 2,055,567 290,745 SH DFND 30 290,745 0 0
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TTM TECHNOLOGIES INC COM 87305R109 1,610,253 23,337 SH DFND 1 0 0 23,337
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TUCOWS INC COM NEW 898697206 40,065 1,787 SH DFND 30 1,787 0 0
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TUHURA BIOSCIENCES INC COM 898920103 9,746 12,875 SH DFND 30 12,875 0 0
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TUNIU CORP SPONSORED ADS 89977P106 1,339,544 2,160,555 SH DFND 30 2,160,555 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,079,581 745,810 SH DFND 30 745,810 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 432 79 SH DFND 40 79 0 0
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TWIN VEE POWERCATS CO COM NEW 90177C200 2,399 1,379 SH DFND 30 1,379 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 91,893 2,897 SH DFND 1 0 0 2,897
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UBER TECHNOLOGIES INC COM 90353T100 360,686,488 4,414,227 SH DFND 1 0 0 4,414,227
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UNITEDHEALTH GROUP INC COM 91324P102 2,276,439 6,896 SH DFND 35 6,896 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 94,280,076 285,602 SH DFND 8 285,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102 96,395,091 292,009 SH Call DFND 30 292,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 462,154 1,400 SH Put DFND 1 0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 62,027,669 187,900 SH Put DFND 30 187,900 0 0
UNITI GROUP LLC COM SHS 912932100 92,266 13,162 SH DFND 1 0 0 13,162
UNITI GROUP LLC COM SHS 912932100 4,771,994 680,741 SH DFND 30 680,741 0 0
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UNITIL CORP COM 913259107 286,135 5,907 SH DFND 1 0 0 5,907
UNITIL CORP COM 913259107 2,838,681 58,602 SH DFND 30 58,602 0 0
UNITIL CORP COM 913259107 8,671 179 SH DFND 40 179 0 0
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UNITY SOFTWARE INC COM 91332U101 3,958,604 89,622 SH DFND 1 0 0 89,622
UNITY SOFTWARE INC COM 91332U101 45,371,468 1,027,201 SH DFND 30 1,027,201 0 0
UNITY SOFTWARE INC COM 91332U101 4,489,792 101,648 SH DFND 31 101,648 0 0
UNITY SOFTWARE INC COM 91332U101 9,996,334 226,315 SH DFND 40 226,315 0 0
UNITY SOFTWARE INC COM 91332U101 144,634,400 3,274,494 SH Call DFND 30 3,274,494 0 0
UNITY SOFTWARE INC COM 91332U101 21,232,519 480,700 SH Put DFND 30 480,700 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 16,135,765 16,721,000 PRN DFND 30 16,721,000 0 0
UNIVERSAL CORP VA COM 913456109 2,323,796 44,053 SH DFND 1 0 0 44,053
UNIVERSAL CORP VA COM 913456109 13,091,390 248,178 SH DFND 30 248,178 0 0
UNIVERSAL CORP VA COM 913456109 1,072,724 20,336 SH DFND 34 20,336 0 0
UNIVERSAL CORP VA COM 913456109 11,605 220 SH DFND 40 220 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,679,413 14,381 SH DFND 1 0 0 14,381
UNIVERSAL DISPLAY CORP COM 91347P105 65,214,039 558,435 SH DFND 30 558,435 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,618,364 73,800 SH DFND 31 73,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,969 171 SH DFND 40 171 0 0
UNIVERSAL ELECTRS INC COM 913483103 7,220 2,000 SH DFND 1 0 0 2,000
UNIVERSAL ELECTRS INC COM 913483103 184 51 SH DFND 30 51 0 0
UNIVERSAL ELECTRS INC COM 913483103 61 17 SH DFND 40 17 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,020,872 26,036 SH DFND 1 0 0 26,036
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 293,801 7,493 SH DFND 30 7,493 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 1,302,670 5,975 SH DFND 1 0 0 5,975
UNIVERSAL HLTH SVCS INC CL B 913903100 32,486,506 149,007 SH DFND 30 149,007 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 692,650 3,177 SH DFND 31 0 0 3,177
UNIVERSAL HLTH SVCS INC CL B 913903100 29,433 135 SH DFND 40 135 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 613,909 18,163 SH DFND 1 0 0 18,163
UNIVERSAL INS HLDGS INC COM 91359V107 1,094,444 32,380 SH DFND 30 32,380 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,974 88 SH DFND 40 88 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 93,996 6,188 SH DFND 30 6,188 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14,066 926 SH DFND 40 926 0 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302 18,344 3,555 SH DFND 30 3,555 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 155,186 5,939 SH DFND 1 0 0 5,939
UNIVERSAL TECHNICAL INST INC COM 913915104 5,674,704 217,172 SH DFND 30 217,172 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 222,105 8,500 SH DFND 31 8,500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,770 106 SH DFND 40 106 0 0
UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G138 3,604 946 SH DFND 40 946 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,408 43 SH DFND 1 0 0 43
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,639,750 50,084 SH DFND 30 50,084 0 0
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UNUM GROUP COM 91529Y106 12,623,200 162,880 SH DFND 1 0 0 162,880
UNUM GROUP COM 91529Y106 87,214,083 1,125,343 SH DFND 30 1,125,343 0 0
UNUM GROUP COM 91529Y106 218,550 2,820 SH DFND 31 0 0 2,820
UNUM GROUP COM 91529Y106 5,022,930 64,812 SH DFND 34 64,812 0 0
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UNUSUAL MACHS INC COM SHS 91532F102 25,480 2,000 SH DFND 1 0 0 2,000
UNUSUAL MACHS INC COM SHS 91532F102 2,475,216 194,287 SH DFND 30 194,287 0 0
UNUSUAL MACHS INC COM SHS 91532F102 47,788 3,751 SH DFND 31 3,751 0 0
UNUSUAL MACHS INC COM SHS 91532F102 3,707 291 SH DFND 40 291 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 108,860 11,387 SH DFND 1 0 0 11,387
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UP FINTECH HLDG LTD SPONSORED ADS 91531W106 229,440 24,000 SH Call DFND 30 24,000 0 0
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UPSTART HLDGS INC COM 91680M107 23,343,336 533,806 SH DFND 30 533,806 0 0
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UPSTART HLDGS INC COM 91680M107 937,834 21,446 SH DFND 40 21,446 0 0
UPSTART HLDGS INC COM 91680M107 2,632,546 60,200 SH Call DFND 30 60,200 0 0
UPSTART HLDGS INC COM 91680M107 3,935,700 90,000 SH Put DFND 30 90,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3,202,238 3,327,000 PRN DFND 30 3,327,000 0 0
UPSTREAM BIO INC COM 91678A107 49,028,122 1,805,824 SH DFND 30 1,805,824 0 0
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URANIUM ENERGY CORP COM 916896103 2,452,905 210,009 SH DFND 1 0 0 210,009
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URANIUM ENERGY CORP COM 916896103 241,239 20,654 SH DFND 40 20,654 0 0
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URBAN EDGE PPTYS COM 91704F104 66,225 3,451 SH DFND 1 0 0 3,451
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URBAN ONE INC CL A 91705J105 27,389 26,591 SH DFND 30 26,591 0 0
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URBAN OUTFITTERS INC COM 917047102 2,113,828 28,087 SH DFND 1 0 0 28,087
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URBAN OUTFITTERS INC COM 917047102 204,557 2,718 SH DFND 40 2,718 0 0
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US BANCORP DEL COM NEW 902973304 88,526,534 1,659,043 SH DFND 1 0 0 1,659,043
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USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,679,046 73,002 SH DFND 1 0 0 73,002
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USA RARE EARTH INC COM 91733P107 580,803 48,807 SH DFND 30 0 0 48,807
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USANA HEALTH SCIENCES INC COM 90328M107 4,436 226 SH DFND 1 0 0 226
USANA HEALTH SCIENCES INC COM 90328M107 2,710,903 138,100 SH DFND 30 138,100 0 0
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USBC INC. COM NEW 499238202 6,182 9,735 SH DFND 40 9,735 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 143,842 7,809 SH DFND 30 7,809 0 0
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USCF ETF TR USCF SUSTAINABLE 90290T825 3,840 137 SH DFND 40 137 0 0
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UTAH MED PRODS INC COM 917488108 2,630 47 SH DFND 1 0 0 47
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UWM HOLDINGS CORPORATION COM CL A 91823B109 346 79 SH DFND 40 79 0 0
UXIN LTD SPONSORED ADS 91818X306 3,154 936 SH DFND 30 936 0 0
UY SCUTI ACQUISITION CORP. UNIT 99/99/9999 G93Y0A120 52,104 5,200 SH DFND 40 5,200 0 0
V F CORP COM 918204108 1,753,706 96,997 SH DFND 1 0 0 96,997
V F CORP COM 918204108 68,196,675 3,771,940 SH DFND 30 3,771,940 0 0
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V F CORP COM 918204108 2,983,200 165,000 SH DFND 31 165,000 0 0
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V F CORP COM 918204108 15,368 850 SH DFND 0 0 850
V F CORP COM 918204108 69,658,335 3,852,784 SH Call DFND 30 3,852,784 0 0
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VALERO ENERGY CORP COM 91913Y100 66,627,831 409,287 SH DFND 1 0 0 409,287
VALERO ENERGY CORP COM 91913Y100 180,901,039 1,111,254 SH DFND 30 1,111,254 0 0
VALERO ENERGY CORP COM 91913Y100 3,451,474 21,202 SH DFND 31 0 0 21,202
VALERO ENERGY CORP COM 91913Y100 43,953 270 SH DFND 40 270 0 0
VALERO ENERGY CORP COM 91913Y100 21,488,280 132,000 SH Call DFND 30 132,000 0 0
VALERO ENERGY CORP COM 91913Y100 39,346,343 241,700 SH Put DFND 30 241,700 0 0
VALHI INC NEW COM 918905209 14,038 1,165 SH DFND 30 1,165 0 0
VALHI INC NEW COM 918905209 36 3 SH DFND 40 3 0 0
VALKYRIE ETF TRUST II COINSHARES ALTCN 91917A603 3,914 336 SH DFND 40 336 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 612 16 SH DFND 30 16 0 0
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VALLEY NATL BANCORP COM 919794107 1,847,823 158,204 SH DFND 1 0 0 158,204
VALLEY NATL BANCORP COM 919794107 51,101,577 4,375,135 SH DFND 30 4,375,135 0 0
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VALMONT INDS INC COM 920253101 585,778 1,456 SH DFND 1 0 0 1,456
VALMONT INDS INC COM 920253101 41,071,240 102,086 SH DFND 30 102,086 0 0
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VALMONT INDS INC COM 920253101 5,632 14 SH DFND 40 14 0 0
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VALUE LINE INC COM 920437100 2,613 68 SH DFND 30 68 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 18,221 675 SH DFND 40 675 0 0
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VALVOLINE INC COM 92047W101 409,920 14,106 SH DFND 1 0 0 14,106
VALVOLINE INC COM 92047W101 31,442,891 1,081,999 SH DFND 30 1,081,999 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 326,340 37,000 SH DFND 1 0 0 37,000
VANDA PHARMACEUTICALS INC COM 921659108 755,186 85,622 SH DFND 30 85,622 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18,019 2,043 SH DFND 40 2,043 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,528 400 SH Call DFND 30 400 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656 8,664 171 SH DFND 40 171 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10,793,447 148,282 SH DFND 1 0 0 148,282
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 745,006 10,235 SH DFND 30 10,235 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 101,906 1,400 SH DFND 31 1,400 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 17,132 631 SH DFND 30 631 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 32,526 1,198 SH DFND 40 1,198 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 7,560,152 533,156 SH DFND 1 0 0 533,156
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,352,519 165,904 SH DFND 30 165,904 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 3,568,592 18,855 SH DFND 1 0 0 18,855
VANECK ETF TRUST BIOTECH ETF 92189F726 249,830 1,320 SH DFND 31 1,320 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 28,377,704 1,296,970 SH DFND 1 0 0 1,296,970
VANECK ETF TRUST CHINA BOND ETF 92189F379 2,261 99 SH DFND 40 99 0 0
VANECK ETF TRUST CMCI COMMODITY S 92189Y501 21,382 892 SH DFND 40 892 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 8,025 196 SH DFND 40 196 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 21,730 643 SH DFND 30 643 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,321,213 66,426 SH DFND 1 0 0 66,426
VANECK ETF TRUST EMERGING MRKT HI 92189F353 309,747 15,573 SH DFND 30 15,573 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 119,340 6,000 SH DFND 31 6,000 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 23,582 245 SH DFND 40 245 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 638,572 16,703 SH DFND 1 0 0 16,703
VANECK ETF TRUST FABLESS SEMICOND 92189H664 1,483 39 SH DFND 30 39 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664 94,276 2,479 SH DFND 40 2,479 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,169,947 142,004 SH DFND 1 0 0 142,004
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 451,252 15,367 SH DFND 30 15,367 0 0
VANECK ETF TRUST GAMING ETF 92189F882 3,066 75 SH DFND 40 75 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 308,211,064 3,593,460 SH DFND 1 0 0 3,593,460
VANECK ETF TRUST GOLD MINERS ETF 92189F106 686,160 8,000 SH DFND 30 0 0 8,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 418,663,354 4,881,233 SH DFND 30 4,881,233 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42,885 500 SH DFND 31 0 0 500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39,388,672 459,236 SH DFND 31 459,236 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,373,725 97,630 SH Call DFND 30 97,630 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 83,196,900 970,000 SH Put DFND 30 970,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,325,406 54,465 SH DFND 1 0 0 54,465
VANECK ETF TRUST GREEN METALS ETF 92189Y204 19,187 518 SH DFND 40 518 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 18,960,817 370,908 SH DFND 1 0 0 370,908
VANECK ETF TRUST IG FLOATING RATE 92189F486 25,591,118 1,004,361 SH DFND 1 0 0 1,004,361
VANECK ETF TRUST INDONESIA INDEX 92189F833 96,286 5,832 SH DFND 40 5,832 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 49,060 2,230 SH DFND 1 0 0 2,230
VANECK ETF TRUST INTERNATIONAL HI 92189F445 3,938 179 SH DFND 40 179 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14,078,816 298,533 SH DFND 1 0 0 298,533
VANECK ETF TRUST ISRAEL ETF 92189F635 22,934 390 SH DFND 1 0 0 390
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 65,483,987 2,536,173 SH DFND 1 0 0 2,536,173
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,939,082 75,100 SH DFND 30 75,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 777,182 30,100 SH DFND 31 30,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,946 269 SH DFND 40 269 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36,544,316 321,184 SH DFND 1 0 0 321,184
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 254,499,804 2,236,771 SH DFND 30 2,236,771 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 213,516,590 1,876,574 SH DFND 31 1,876,574 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 994,323 8,739 SH DFND 40 8,739 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,461 48 SH DFND 43 48 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,811,729 103,812 SH Call DFND 30 103,812 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 194,647 11,103 SH DFND 1 0 0 11,103
VANECK ETF TRUST LONG/FLAT TREND 92189F148 2,600 48 SH DFND 40 48 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,322,823 10,205 SH DFND 1 0 0 10,205
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4,926 38 SH DFND 40 38 0 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 2,999 139 SH DFND 40 139 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 25,593 707 SH DFND 40 707 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 281,079 26,744 SH DFND 1 0 0 26,744
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,102 200 SH DFND 30 200 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 52,508 4,996 SH DFND 40 4,996 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 60,595 1,652 SH DFND 30 1,652 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 10,454 285 SH DFND 40 285 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80,074,767 773,221 SH DFND 1 0 0 773,221
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 381,722 3,686 SH DFND 30 3,686 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33,801,466 326,395 SH DFND 31 326,395 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 329,735 3,184 SH DFND 40 3,184 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 393,496 6,543 SH DFND 1 0 0 6,543
VANECK ETF TRUST OIL REFINERS ETF 92189F585 38 1 SH DFND 30 1 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 14,815 395 SH DFND 40 395 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,800,083 16,856 SH DFND 1 0 0 16,856
VANECK ETF TRUST OIL SERVICES ETF 92189H607 95,049,107 333,775 SH DFND 30 333,775 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,765,798 13,224 SH DFND 31 13,224 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 288,757 1,014 SH DFND 40 1,014 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 484,109 1,700 SH Call DFND 30 1,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,710,657 34,100 SH Put DFND 30 34,100 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,613,632 35,026 SH DFND 1 0 0 35,026
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,969,852 28,786 SH DFND 30 28,786 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 816,591 7,915 SH DFND 31 7,915 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,678,217 35,652 SH DFND 40 35,652 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 10,862,613 615,097 SH DFND 1 0 0 615,097
VANECK ETF TRUST RARE EARTH AND S 92189H805 12,408,876 167,869 SH DFND 1 0 0 167,869
VANECK ETF TRUST RARE EARTH AND S 92189H805 3,358,925 45,440 SH DFND 30 45,440 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 51,138 1,464 SH DFND 30 1,464 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 455,090 1,824 SH DFND 1 0 0 1,824
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 358,692,721 996,009 SH DFND 1 0 0 996,009
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131,124,774 364,104 SH DFND 30 364,104 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54,019,500 150,000 SH DFND 31 150,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,992,239 5,532 SH DFND 40 5,532 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 591,333 1,642 SH DFND 43 1,642 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 111,435,746 309,432 SH Call DFND 30 309,432 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 277,084,022 769,400 SH Put DFND 30 769,400 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,195,828 226,793 SH DFND 1 0 0 226,793
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 640,053 19,700 SH DFND 30 19,700 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 119,953 3,692 SH DFND 40 3,692 0 0
VANECK ETF TRUST STEEL ETF 92189F205 4,572,002 53,877 SH DFND 1 0 0 53,877
VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631 46,829 1,769 SH DFND 40 1,769 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 29,120,677 234,466 SH DFND 1 0 0 234,466
VANECK ETF TRUST URANIUM AND NUCL 92189F601 12,316,045 99,163 SH DFND 30 99,163 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,091,206 40,992 SH DFND 31 40,992 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,086,488 292,159 SH DFND 1 0 0 292,159
VANECK ETF TRUST VANECK VIETNAM 92189F817 162,867 8,536 SH DFND 1 0 0 8,536
VANECK ETF TRUST VANECK VIETNAM 92189F817 523,097 27,416 SH DFND 30 27,416 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,720,180 194,978 SH DFND 31 194,978 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3,289,666 31,752 SH DFND 1 0 0 31,752
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3,419 33 SH DFND 40 33 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 177,949 4,290 SH DFND 40 4,290 0 0
VANECK SOLANA TR COM SHS BEN INT 92200B100 3,833 237 SH DFND 40 237 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 272,663,490 613,292 SH DFND 1 0 0 613,292
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,086,461 4,693 SH DFND 30 4,693 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 548,179 1,233 SH DFND 31 1,233 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,254,188 2,821 SH DFND 40 2,821 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 134,619,021 657,159 SH DFND 1 0 0 657,159
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 433,258 2,115 SH DFND 30 2,115 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 449,236 2,193 SH DFND 40 2,193 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 430,185 2,100 SH DFND 8 2,100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10,511,337 87,448 SH DFND 1 0 0 87,448
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 96,934,401 867,034 SH DFND 1 0 0 867,034
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,466 31 SH DFND 30 31 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 185,588 1,660 SH DFND 40 1,660 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10,390,293 102,864 SH DFND 1 0 0 102,864
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,581,789 29,532 SH DFND 1 0 0 29,532
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 25,349 209 SH DFND 30 209 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,881 32 SH DFND 40 32 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29,198,468 298,675 SH DFND 1 0 0 298,675
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 201,972 2,066 SH DFND 30 2,066 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,136 73 SH DFND 40 73 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39,388,248 354,977 SH DFND 1 0 0 354,977
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 181,974 1,640 SH DFND 30 1,640 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20,639 186 SH DFND 40 186 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 144,602,989 1,856,741 SH DFND 1 0 0 1,856,741
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,179,351 132,039 SH DFND 1 0 0 132,039
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 431,024 6,200 SH DFND 30 6,200 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,781 227 SH DFND 40 227 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 282,230,274 3,581,148 SH DFND 1 0 0 3,581,148
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,037 305 SH DFND 30 305 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 459,491,097 6,203,471 SH DFND 1 0 0 6,203,471
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 921,801 12,445 SH DFND 30 12,445 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 507,870 10,190 SH DFND 40 10,190 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30,708,665 635,527 SH DFND 1 0 0 635,527
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,361,609 28,179 SH DFND 30 28,179 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 140,128 2,900 SH DFND 31 2,900 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134,678,926 644,027 SH DFND 1 0 0 644,027
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336,474 1,609 SH DFND 30 1,609 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 139,274 666 SH DFND 31 666 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,723,661,885 5,582,876 SH DFND 1 0 0 5,582,876
VANGUARD INDEX FDS GROWTH ETF 922908736 11,653,024 23,886 SH DFND 30 23,886 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,805,308 7,800 SH DFND 31 7,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 689,581,048 2,190,537 SH DFND 1 0 0 2,190,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,184,202 10,115 SH DFND 30 10,115 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,715,030 5,448 SH DFND 40 5,448 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295,631,591 1,059,080 SH DFND 1 0 0 1,059,080
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34,055 122 SH DFND 30 122 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264,066 946 SH DFND 31 946 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245,689,554 1,385,181 SH DFND 1 0 0 1,385,181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,477 138 SH DFND 31 138 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,224,562 6,904 SH DFND 40 6,904 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,615,679,118 5,567,084 SH DFND 1 0 0 5,567,084
VANGUARD INDEX FDS MID CAP ETF 922908629 580 2 SH DFND 1 2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 383,961 1,323 SH DFND 30 1,323 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100,080,066 1,130,976 SH DFND 1 0 0 1,130,976
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,388,600 140,000 SH DFND 30 0 0 140,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,220,759 70,299 SH DFND 30 70,299 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,705,544 53,176 SH DFND 31 53,176 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199,103 2,250 SH DFND 8 2,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,909,134 44,176 SH Call DFND 30 44,176 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,530,688 51,200 SH Put DFND 30 51,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,484,113,355 3,961,082 SH DFND 1 0 0 3,961,082
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1 SH DFND 1 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,443,176 69,273 SH DFND 30 69,273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216,987 346 SH DFND 43 346 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,135,023 4,999 SH Call DFND 30 4,999 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 294,441,895 1,390,254 SH DFND 1 0 0 1,390,254
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121,779 575 SH DFND 30 575 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,196 322 SH DFND 40 322 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,006,869,133 3,903,350 SH DFND 1 0 0 3,903,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1 SH DFND 1 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,866 46 SH DFND 30 46 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,276,223 12,701 SH DFND 31 12,701 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 219,420,378 726,293 SH DFND 1 0 0 726,293
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,492 91 SH DFND 30 91 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,422 200 SH DFND 31 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88,518 293 SH DFND 40 293 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,351,906,204 4,032,291 SH DFND 1 0 0 4,032,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 2 SH DFND 1 2 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 657,800 1,962 SH DFND 30 1,962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,558,658 31,493 SH DFND 31 31,493 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,406,278,426 12,598,976 SH DFND 1 0 0 12,598,976
VANGUARD INDEX FDS VALUE ETF 922908744 21,200 111 SH DFND 30 111 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,193,471 42,900 SH DFND 31 42,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,297 300 SH Put DFND 1 0 0 300
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 42,045,512 557,411 SH DFND 1 0 0 557,411
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 5,296,436 70,184 SH DFND 1 0 0 70,184
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 52,750 699 SH DFND 40 699 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 490,602,977 6,669,426 SH DFND 1 0 0 6,669,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515 7 SH DFND 1 7 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644,974 8,768 SH DFND 30 8,768 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,707,008 36,800 SH DFND 31 36,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,039,616,525 19,338,105 SH DFND 1 0 0 19,338,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4 SH DFND 1 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,254,487 320,954 SH DFND 30 320,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,633,728 197,800 SH DFND 31 197,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,784 182 SH DFND 40 182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 267,223,078 3,196,066 SH DFND 1 0 0 3,196,066
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,554,870 317,604 SH DFND 30 317,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 524,653 6,275 SH DFND 8 6,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 79,056,698 874,521 SH DFND 1 0 0 874,521
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94,649 1,047 SH DFND 30 1,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86,061 952 SH DFND 31 952 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71,926,864 501,827 SH DFND 1 0 0 501,827
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 163,540 1,141 SH DFND 31 1,141 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,449,185 53,429 SH DFND 1 0 0 53,429
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,868 128 SH DFND 40 128 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212,173,706 1,504,138 SH DFND 1 0 0 1,504,138
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,844,501 13,076 SH DFND 30 13,076 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,042,780 28,660 SH DFND 31 28,660 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134,007 950 SH DFND 43 950 0 0
VANGUARD MALVERN FDS GOVERNMENT SECUR 922020714 5,095 67 SH DFND 40 67 0 0
VANGUARD MALVERN FDS SHORT DURATION B 922020730 3,289 43 SH DFND 40 43 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49,714,076 1,005,137 SH DFND 1 0 0 1,005,137
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,535,634 31,048 SH DFND 30 31,048 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248,883 5,032 SH DFND 31 5,032 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 188,431,953 3,746,907 SH DFND 1 0 0 3,746,907
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,636 470 SH DFND 30 470 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 194,371,928 3,243,316 SH DFND 1 0 0 3,243,316
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 180 3 SH DFND 40 3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 303,978,079 3,629,589 SH DFND 1 0 0 3,629,589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,556,330 376,792 SH DFND 30 376,792 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,168,523 73,654 SH DFND 31 73,654 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63,960,437 843,249 SH DFND 1 0 0 843,249
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,095,881 14,448 SH DFND 31 14,448 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 66,975,233 1,200,273 SH DFND 1 0 0 1,200,273
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,885,649 33,793 SH DFND 30 33,793 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69,519,034 1,476,615 SH DFND 1 0 0 1,476,615
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,163 492 SH DFND 30 492 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147,704,012 2,514,967 SH DFND 1 0 0 2,514,967
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,257 396 SH DFND 30 396 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 425,560,310 5,337,518 SH DFND 1 0 0 5,337,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 821,618 10,305 SH DFND 30 10,305 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,281,421 16,072 SH DFND 31 16,072 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10,821,230 139,377 SH DFND 1 0 0 139,377
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 450,572,278 3,700,799 SH DFND 1 0 0 3,700,799
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,115,759 33,805 SH DFND 30 33,805 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 312,654 2,568 SH DFND 40 2,568 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 244,963,337 792,659 SH DFND 1 0 0 792,659
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 101,365 328 SH DFND 30 328 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 244,305,178 2,646,860 SH DFND 1 0 0 2,646,860
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 579,921 6,283 SH DFND 30 6,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,121 283 SH DFND 40 283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,270,506 35,046 SH DFND 1 0 0 35,046
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,709,040 7,242 SH DFND 30 7,242 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 144,647,842 1,453,455 SH DFND 1 0 0 1,453,455
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,148,667 51,735 SH DFND 30 51,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,034,862 30,495 SH DFND 31 30,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,818,051 30,126 SH DFND 1 0 0 30,126
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 271,881 1,700 SH DFND 31 1,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 103,155 645 SH DFND 40 645 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14,022,107 46,689 SH DFND 1 0 0 46,689
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,357,468,752 6,176,489 SH DFND 1 0 0 6,176,489
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,879,337 17,651 SH DFND 30 17,651 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,277,789 60,414 SH DFND 31 60,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 944,175 4,296 SH DFND 40 4,296 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 301,158,140 3,992,022 SH DFND 1 0 0 3,992,022
VANGUARD STAR FDS VG TL INTL STK F 921909768 674,886 8,946 SH DFND 31 8,946 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,719,299,215 27,521,998 SH DFND 1 0 0 27,521,998
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53,100 850 SH DFND 30 0 0 850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,468 1,064 SH DFND 30 1,064 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,247 100 SH DFND 31 100 0 0
VANGUARD WELLESLEY INCOME FD WELLINGTON U S 921938601 18,856 301 SH DFND 40 301 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,999,211 39,372 SH DFND 1 0 0 39,372
VANGUARD WELLINGTON FD US MINIMUM 921935409 8,140,433 62,441 SH DFND 1 0 0 62,441
VANGUARD WELLINGTON FD US MINIMUM 921935409 391 3 SH DFND 40 3 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,894,609 41,279 SH DFND 1 0 0 41,279
VANGUARD WELLINGTON FD US MOMENTUM 921935508 133,875 700 SH DFND 31 700 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 207,889 1,087 SH DFND 40 1,087 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,223,419 8,117 SH DFND 1 0 0 8,117
VANGUARD WELLINGTON FD US QUALITY 921935706 115,978 756 SH DFND 1 0 0 756
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 999,170 7,525 SH DFND 1 0 0 7,525
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 9,959 75 SH DFND 30 75 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 42,557,838 631,141 SH DFND 1 0 0 631,141
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,337,543 93,987 SH DFND 30 93,987 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16,520 245 SH DFND 40 245 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 401,366,166 2,796,587 SH DFND 1 0 0 2,796,587
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,419,076 44,726 SH DFND 30 44,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,295,027 36,894 SH DFND 31 36,894 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,602 46 SH DFND 40 46 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59,626,315 652,010 SH DFND 1 0 0 652,010
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 122,050,800 1,356,120 SH DFND 1 0 0 1,356,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,190,070 13,223 SH DFND 31 13,223 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 137,775,103 711,538 SH DFND 1 0 0 711,538
VANGUARD WORLD FD COMM SRVC ETF 92204A884 96,815 500 SH DFND 30 500 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 65,834 340 SH DFND 40 340 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 131,223,812 333,123 SH DFND 1 0 0 333,123
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 96,904 246 SH DFND 30 246 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 144,963 368 SH DFND 31 368 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 54,466,544 257,842 SH DFND 1 0 0 257,842
VANGUARD WORLD FD CONSUM STP ETF 92204A207 311,790 1,476 SH DFND 30 1,476 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 132,447 627 SH DFND 31 627 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,251,386 5,924 SH DFND 40 5,924 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 122,751,349 974,836 SH DFND 1 0 0 974,836
VANGUARD WORLD FD ENERGY ETF 92204A306 1,597,421 12,686 SH DFND 30 12,686 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 314,800 2,500 SH DFND 31 2,500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 381,915 3,033 SH DFND 40 3,033 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 16,004,348 223,462 SH DFND 1 0 0 223,462
VANGUARD WORLD FD ESG INTL STK ETF 921910725 358 5 SH DFND 1 5 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,011 56 SH DFND 30 56 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 2,989,083 46,976 SH DFND 1 0 0 46,976
VANGUARD WORLD FD ESG US STK ETF 921910733 31,502,097 260,434 SH DFND 1 0 0 260,434
VANGUARD WORLD FD ESG US STK ETF 921910733 121 1 SH DFND 1 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 330,221 2,730 SH DFND 30 2,730 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 141,523 1,170 SH DFND 31 1,170 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 142,249 1,176 SH DFND 40 1,176 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,026,053 77,312 SH DFND 1 0 0 77,312
VANGUARD WORLD FD EXTENDED DUR 921910709 16,903 260 SH DFND 40 260 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 229,640,044 1,720,279 SH DFND 1 0 0 1,720,279
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,200,075 8,990 SH DFND 30 8,990 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 78,359 587 SH DFND 40 587 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 393,108,685 1,365,672 SH DFND 1 0 0 1,365,672
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,199,174 7,640 SH DFND 30 7,640 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,425,415 11,900 SH DFND 31 11,900 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,068,787 3,713 SH DFND 40 3,713 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11,514 40 SH DFND 43 40 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 95,256,621 319,246 SH DFND 1 0 0 319,246
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 157,545 528 SH DFND 31 528 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 239,301 802 SH DFND 40 802 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,138,107,547 1,509,867 SH DFND 1 0 0 1,509,867
VANGUARD WORLD FD INF TECH ETF 92204A702 9,811,954 13,017 SH DFND 30 13,017 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 935,441 1,241 SH DFND 31 1,241 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 119,851 159 SH DFND 40 159 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,642,753 3,506 SH Call DFND 30 3,506 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 22,387,173 107,864 SH DFND 1 0 0 107,864
VANGUARD WORLD FD MATERIALS ETF 92204A801 16,396 79 SH DFND 30 79 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 164,380 792 SH DFND 40 792 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 120,611,834 480,200 SH DFND 1 0 0 480,200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 41,694 166 SH DFND 30 166 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 253,732,983 1,797,485 SH DFND 1 0 0 1,797,485
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 131,702 933 SH DFND 30 933 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 126,338 895 SH DFND 31 895 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,563 89 SH DFND 40 89 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 452,899,087 1,097,219 SH DFND 1 0 0 1,097,219
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,651 4 SH DFND 30 4 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312,054 756 SH DFND 31 756 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 842,876 2,042 SH DFND 40 2,042 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 59,274,973 320,336 SH DFND 1 0 0 320,336
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,386,003 23,703 SH DFND 30 23,703 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 74,016 400 SH DFND 31 400 0 0
VANTAGE CORP ORD SHS CL A G7486J109 10,637 12,227 SH DFND 30 12,227 0 0
VANTAGE CORP ORD SHS CL A G7486J109 2,173 2,498 SH DFND 40 2,498 0 0
VAREX IMAGING CORP COM 92214X106 31,094 2,669 SH DFND 1 0 0 2,669
VAREX IMAGING CORP COM 92214X106 1,345,027 115,453 SH DFND 30 115,453 0 0
VAREX IMAGING CORP COM 92214X106 1,515 130 SH DFND 40 130 0 0
VARONIS SYS INC COM 922280102 5,427,974 165,487 SH DFND 1 0 0 165,487
VARONIS SYS INC COM 922280102 32,639,706 995,113 SH DFND 30 995,113 0 0
VARONIS SYS INC COM 922280102 492,000 15,000 SH DFND 31 15,000 0 0
VARONIS SYS INC COM 922280102 3,247 99 SH DFND 40 99 0 0
VARONIS SYS INC COM 922280102 56,777,456 1,731,020 SH Call DFND 30 1,731,020 0 0
VASTA PLATFORM LTD CL A G9440A109 2,267 458 SH DFND 40 458 0 0
VAXCYTE INC COM 92243G108 12,689 275 SH DFND 1 0 0 275
VAXCYTE INC COM 92243G108 45,294,992 981,686 SH DFND 30 981,686 0 0
VAXCYTE INC COM 92243G108 5,081,860 110,140 SH DFND 31 110,140 0 0
VAXCYTE INC COM 92243G108 68,841 1,492 SH DFND 40 1,492 0 0
VCI GLOBAL LTD ORD NEW G98218111 106 200 SH DFND 30 200 0 0
VCI GLOBAL LTD ORD NEW G98218111 3,296 6,230 SH DFND 40 6,230 0 0
VEEA INC COM 693489122 13,944 21,890 SH DFND 30 21,890 0 0
VEEA INC COM 693489122 3,293 5,169 SH DFND 40 5,169 0 0
VEECO INSTRS INC DEL COM 922417100 392,518 13,734 SH DFND 1 0 0 13,734
VEECO INSTRS INC DEL COM 922417100 7,950,213 278,174 SH DFND 30 278,174 0 0
VEECO INSTRS INC DEL COM 922417100 12,918 452 SH DFND 40 452 0 0
VEEVA SYS INC CL A COM 922475108 15,326,079 68,656 SH DFND 1 0 0 68,656
VEEVA SYS INC CL A COM 922475108 80,557,903 360,874 SH DFND 30 360,874 0 0
VEEVA SYS INC CL A COM 922475108 1,300,761 5,827 SH DFND 31 0 0 5,827
VEEVA SYS INC CL A COM 922475108 7,367 33 SH DFND 40 33 0 0
VEEVA SYS INC CL A COM 922475108 1,205,442 5,400 SH Call DFND 30 5,400 0 0
VELO3D INC COM NEW 92259N302 27 2 SH DFND 1 0 0 2
VELO3D INC COM NEW 92259N302 2,416,976 175,908 SH DFND 30 175,908 0 0
VELOCITY FINL INC COM 92262D101 682,838 32,892 SH DFND 30 32,892 0 0
VELOCITY FINL INC COM 92262D101 913 44 SH DFND 40 44 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 3,207 315 SH DFND 40 315 0 0
VENTAS INC COM 92276F100 5,109,169 66,027 SH DFND 1 0 0 66,027
VENTAS INC COM 92276F100 639,933 8,270 SH DFND 1 8,270 0 0
VENTAS INC COM 92276F100 221,651,218 2,864,451 SH DFND 30 2,864,451 0 0
VENTAS INC COM 92276F100 181,147 2,341 SH DFND 31 0 0 2,341
VENTAS INC COM 92276F100 13,541,500 175,000 SH DFND 31 175,000 0 0
VENTAS INC COM 92276F100 52,773 682 SH DFND 40 682 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,433,173 796,653 SH DFND 1 0 0 796,653
VENTURE GLOBAL INC COM CL A 92333F101 35,705,687 5,235,438 SH DFND 30 5,235,438 0 0
VENTURE GLOBAL INC COM CL A 92333F101 372,945 54,684 SH DFND 31 54,684 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,315,053 192,823 SH DFND 40 192,823 0 0
VENTYX BIOSCIENCES INC COM 92332V107 615,566 68,169 SH DFND 30 68,169 0 0
VENTYX BIOSCIENCES INC COM 92332V107 424 47 SH DFND 40 47 0 0
VENU HLDG CORP COM 92333E104 68,042 8,081 SH DFND 30 8,081 0 0
VENUS CONCEPT INC COM 92332W303 7,066 4,774 SH DFND 30 4,774 0 0
VENUS CONCEPT INC COM 92332W303 1,104 746 SH DFND 40 746 0 0
VEON LTD SPONSORED ADS 91822M502 139,048 2,645 SH DFND 1 0 0 2,645
VEON LTD SPONSORED ADS 91822M502 301,384 5,733 SH DFND 30 5,733 0 0
VEON LTD SPONSORED ADS 91822M502 44,737 851 SH DFND 31 851 0 0
VEON LTD SPONSORED ADS 91822M502 21,343 406 SH DFND 40 406 0 0
VERA BRADLEY INC COM 92335C106 531,345 219,564 SH DFND 30 219,564 0 0
VERA BRADLEY INC COM 92335C106 39,018 16,123 SH DFND 40 16,123 0 0
VERA THERAPEUTICS INC CL A 92337R101 600,894 11,866 SH DFND 1 0 0 11,866
VERA THERAPEUTICS INC CL A 92337R101 8,628,499 170,389 SH DFND 30 170,389 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,221,487 24,121 SH DFND 31 24,121 0 0
VERA THERAPEUTICS INC CL A 92337R101 46,234 913 SH DFND 40 913 0 0
VERACYTE INC COM 92337F107 903,887 21,470 SH DFND 1 0 0 21,470
VERACYTE INC COM 92337F107 6,324,304 150,221 SH DFND 30 150,221 0 0
VERACYTE INC COM 92337F107 35,996 855 SH DFND 40 855 0 0
VERALTO CORP COM SHS 92338C103 13,726,934 137,572 SH DFND 1 0 0 137,572
VERALTO CORP COM SHS 92338C103 5,363,774 53,756 SH DFND 1 53,756 0 0
VERALTO CORP COM SHS 92338C103 136,506,524 1,368,075 SH DFND 30 1,368,075 0 0
VERALTO CORP COM SHS 92338C103 816,500 8,183 SH DFND 31 0 0 8,183
VERALTO CORP COM SHS 92338C103 32,528 326 SH DFND 40 326 0 0
VERALTO CORP COM SHS 92338C103 7,783 78 SH DFND 78 0 0
VERASTEM INC COM NEW 92337C203 3,682,880 477,057 SH DFND 30 477,057 0 0
VERASTEM INC COM NEW 92337C203 176,788 22,900 SH DFND 31 22,900 0 0
VERASTEM INC COM NEW 92337C203 11,688 1,514 SH DFND 40 1,514 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 16,107 7,819 SH DFND 30 7,819 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 12 6 SH DFND 40 6 0 0
VERICEL CORP COM 92346J108 599,062 16,636 SH DFND 1 0 0 16,636
VERICEL CORP COM 92346J108 4,293,904 119,242 SH DFND 30 119,242 0 0
VERICEL CORP COM 92346J108 1,101,906 30,600 SH DFND 31 30,600 0 0
VERICEL CORP COM 92346J108 37,162 1,032 SH DFND 40 1,032 0 0
VERIS RESIDENTIAL INC COM 554489104 6,845 460 SH DFND 1 0 0 460
VERIS RESIDENTIAL INC COM 554489104 3,998,301 268,703 SH DFND 30 268,703 0 0
VERIS RESIDENTIAL INC COM 554489104 11,562 777 SH DFND 40 777 0 0
VERISIGN INC COM 92343E102 1,496,086 6,158 SH DFND 1 0 0 6,158
VERISIGN INC COM 92343E102 149,600,350 615,766 SH DFND 30 615,766 0 0
VERISIGN INC COM 92343E102 764,807 3,148 SH DFND 31 0 0 3,148
VERISIGN INC COM 92343E102 363,939 1,498 SH DFND 40 1,498 0 0
VERISK ANALYTICS INC COM 92345Y106 7,219,147 32,273 SH DFND 1 0 0 32,273
VERISK ANALYTICS INC COM 92345Y106 879,325 3,931 SH DFND 1 3,931 0 0
VERISK ANALYTICS INC COM 92345Y106 120,315,246 537,866 SH DFND 30 537,866 0 0
VERISK ANALYTICS INC COM 92345Y106 1,148,424 5,134 SH DFND 31 0 0 5,134
VERISK ANALYTICS INC COM 92345Y106 593,226 2,652 SH DFND 40 2,652 0 0
VERITONE INC COM 92347M100 8,533 1,835 SH DFND 1 0 0 1,835
VERITONE INC COM 92347M100 2,885,051 620,441 SH DFND 30 620,441 0 0
VERITONE INC COM 92347M100 451 97 SH DFND 40 97 0 0
VERITONE INC COM 92347M100 1,729,800 372,000 SH Call DFND 30 372,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 266,786,225 6,550,116 SH DFND 1 0 0 6,550,116
VERIZON COMMUNICATIONS INC COM 92343V104 832,847 20,448 SH DFND 1 20,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,425,260 1,679,972 SH DFND 30 0 0 1,679,972
VERIZON COMMUNICATIONS INC COM 92343V104 365,529,715 8,974,459 SH DFND 30 8,974,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,072,645 2,898,911 SH DFND 31 0 0 2,898,911
VERIZON COMMUNICATIONS INC COM 92343V104 84,124,475 2,065,418 SH DFND 34 0 0 2,065,418
VERIZON COMMUNICATIONS INC COM 92343V104 2,838,718 69,696 SH DFND 40 69,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 198,640 4,877 SH DFND 43 4,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234,890 5,767 SH DFND 44 0 0 5,767
VERIZON COMMUNICATIONS INC COM 92343V104 963,875 23,665 SH DFND 61 23,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,706,347 753,900 SH Call DFND 30 753,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,825 2,500 SH Put DFND 1 0 0 2,500
VERIZON COMMUNICATIONS INC COM 92343V104 46,534,025 1,142,500 SH Put DFND 30 1,142,500 0 0
VERMILION ENERGY INC COM 923725105 2,469 296 SH DFND 1 0 0 296
VERMILION ENERGY INC COM 923725105 46,595,005 5,586,931 SH DFND 30 5,586,931 0 0
VERMILION ENERGY INC COM 923725105 47,229 5,663 SH DFND 31 5,663 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 286,781 12,797 SH DFND 1 0 0 12,797
VERRA MOBILITY CORP CL A COM STK 92511U102 14,353,269 640,485 SH DFND 30 640,485 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 18,623 831 SH DFND 40 831 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 91,881 4,100 SH Put DFND 30 4,100 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 199 24 SH DFND 1 0 0 24
VERSABANK NEW COM 92512J106 15 1 SH DFND 30 1 0 0
VERSABANK NEW COM 92512J106 12,089 807 SH DFND 40 807 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 159,750 3,550 SH DFND 30 3,550 0 0
VERSUS SYSTEMS INC COM 92540Q106 482 396 SH DFND 40 396 0 0
VERTEX INC CL A 92538J106 22,786 1,141 SH DFND 1 0 0 1,141
VERTEX INC CL A 92538J106 114,246,832 5,720,923 SH DFND 30 5,720,923 0 0
VERTEX INC CL A 92538J106 103,405 5,178 SH DFND 31 5,178 0 0
VERTEX INC CL A 92538J106 20 1 SH DFND 34 1 0 0
VERTEX INC CL A 92538J106 31,892 1,597 SH DFND 40 1,597 0 0
VERTEX INC CL A 92538J106 56,904,914 2,849,520 SH Call DFND 30 2,849,520 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101,037,623 222,864 SH DFND 1 0 0 222,864
VERTEX PHARMACEUTICALS INC COM 92532F100 68,004 150 SH DFND 1 150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132,816,346 292,960 SH DFND 30 292,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,438,165 14,201 SH DFND 31 0 0 14,201
VERTEX PHARMACEUTICALS INC COM 92532F100 3,648,188 8,047 SH DFND 31 8,047 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,883,370 6,360 SH DFND 34 6,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,168,304 11,400 SH DFND 35 11,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,582,544 45,400 SH Call DFND 30 45,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,531,992 49,700 SH Put DFND 30 49,700 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 2,052,535 385,091 SH DFND 30 385,091 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 120,788 22,662 SH DFND 31 22,662 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 319,170,231 1,970,065 SH DFND 1 0 0 1,970,065
VERTIV HOLDINGS CO COM CL A 92537N108 6,877,487 42,451 SH DFND 30 0 0 42,451
VERTIV HOLDINGS CO COM CL A 92537N108 172,079,732 1,062,155 SH DFND 30 1,062,155 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,062,893 105,320 SH DFND 31 0 0 105,320
VERTIV HOLDINGS CO COM CL A 92537N108 2,574,825 15,893 SH DFND 34 0 0 15,893
VERTIV HOLDINGS CO COM CL A 92537N108 946,138 5,840 SH DFND 35 5,840 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 197,652 1,220 SH DFND 40 1,220 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,174,336 13,421 SH DFND 61 13,421 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,368,896 150,416 SH Call DFND 30 150,416 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 129,608 800 SH Put DFND 1 0 0 800
VERTIV HOLDINGS CO COM CL A 92537N108 47,144,910 291,000 SH Put DFND 30 291,000 0 0
VERU INC COM NEW 92536C202 535 250 SH DFND 1 0 0 250
VERU INC COM NEW 92536C202 36,472 17,043 SH DFND 30 17,043 0 0
VERU INC COM NEW 92536C202 26,194 12,240 SH DFND 31 12,240 0 0
VESTA REAL ESTATE CORP ADS 92540K109 2,793,372 91,616 SH DFND 30 91,616 0 0
VESTA REAL ESTATE CORP ADS 92540K109 11,373 373 SH DFND 40 373 0 0
VESTAND INC. CL A NEW 98740Y302 1,366 5,966 SH DFND 30 5,966 0 0
VESTIS CORPORATION COM SHS 29430C102 531,652 79,708 SH DFND 1 0 0 79,708
VESTIS CORPORATION COM SHS 29430C102 5,367,576 804,734 SH DFND 30 804,734 0 0
VESTIS CORPORATION COM SHS 29430C102 10,285 1,542 SH DFND 40 1,542 0 0
VIA TRANSN INC COM CL A 92556W104 3,196,728 110,194 SH DFND 30 110,194 0 0
VIA TRANSN INC COM CL A 92556W104 174 6 SH DFND 40 6 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 406,892 33,795 SH DFND 1 0 0 33,795
VIANT TECHNOLOGY INC COM CL A 92557A101 241,137 20,028 SH DFND 30 20,028 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 566 47 SH DFND 40 47 0 0
VIASAT INC COM 92552V100 15,758,834 457,308 SH DFND 1 0 0 457,308
VIASAT INC COM 92552V100 12,620,079 366,224 SH DFND 30 366,224 0 0
VIASAT INC COM 92552V100 318,824 9,252 SH DFND 31 9,252 0 0
VIASAT INC COM 92552V100 34,081 989 SH DFND 40 989 0 0
VIATRIS INC COM 92556V106 3,359,645 269,851 SH DFND 1 0 0 269,851
VIATRIS INC COM 92556V106 12,911 1,037 SH DFND 30 0 0 1,037
VIATRIS INC COM 92556V106 17,547,752 1,409,458 SH DFND 30 1,409,458 0 0
VIATRIS INC COM 92556V106 364,312 29,262 SH DFND 31 0 0 29,262
VIATRIS INC COM 92556V106 187,223 15,038 SH DFND 31 15,038 0 0
VIATRIS INC COM 92556V106 49,987 4,015 SH DFND 40 4,015 0 0
VIATRIS INC COM 92556V106 996 80 SH DFND 80 0 0
VIATRIS INC COM 92556V106 1,245 100 SH Call DFND 30 100 0 0
VIATRIS INC COM 92556V106 229,080 18,400 SH Put DFND 30 18,400 0 0
VIAVI SOLUTIONS INC COM 925550105 1,656,102 92,935 SH DFND 1 0 0 92,935
VIAVI SOLUTIONS INC COM 925550105 8,758,477 491,497 SH DFND 30 491,497 0 0
VIAVI SOLUTIONS INC COM 925550105 53 3 SH DFND 31 3 0 0
VIAVI SOLUTIONS INC COM 925550105 38,652 2,169 SH DFND 35 2,169 0 0
VIAVI SOLUTIONS INC COM 925550105 30,811 1,729 SH DFND 40 1,729 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 11 5 SH DFND 40 5 0 0
VICI PPTYS INC COM 925652109 13,390,350 476,186 SH DFND 1 0 0 476,186
VICI PPTYS INC COM 925652109 157,256,854 5,592,349 SH DFND 30 5,592,349 0 0
VICI PPTYS INC COM 925652109 1,364,579 48,527 SH DFND 31 0 0 48,527
VICI PPTYS INC COM 925652109 37,036,486 1,317,087 SH DFND 31 1,317,087 0 0
VICI PPTYS INC COM 925652109 399,473 14,206 SH DFND 40 14,206 0 0
VICOR CORP COM 925815102 145,439 1,327 SH DFND 1 0 0 1,327
VICOR CORP COM 925815102 5,781,948 52,755 SH DFND 30 52,755 0 0
VICOR CORP COM 925815102 274,000 2,500 SH DFND 31 2,500 0 0
VICOR CORP COM 925815102 29,154 266 SH DFND 40 266 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 84,234 1,555 SH DFND 1 0 0 1,555
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,689,312 197,329 SH DFND 30 197,329 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,440,922 26,600 SH DFND 31 26,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 113,865 2,102 SH DFND 40 2,102 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 472,923 7,496 SH DFND 1 0 0 7,496
VICTORY CAP HLDGS INC COM CL A 92645B103 10,877,284 172,409 SH DFND 30 172,409 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,037,807 32,300 SH DFND 31 32,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 35,457 562 SH DFND 40 562 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 7,526,320 158,934 SH DFND 1 0 0 158,934
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 126,723,304 3,217,961 SH DFND 1 0 0 3,217,961
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 1,382 50 SH DFND 40 50 0 0
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X756 2,421 85 SH DFND 40 85 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11,149,822 219,312 SH DFND 1 0 0 219,312
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 13,656 253 SH DFND 40 253 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,446,895 33,136 SH DFND 1 0 0 33,136
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,113 313 SH DFND 40 313 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15,226,519 167,306 SH DFND 1 0 0 167,306
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,857,634 104,077 SH DFND 1 0 0 104,077
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 55,282 839 SH DFND 40 839 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,271,554 18,469 SH DFND 1 0 0 18,469
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11,704 170 SH DFND 30 170 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 15,284 222 SH DFND 40 222 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,994,991 119,344 SH DFND 1 0 0 119,344
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 21,980 375 SH DFND 40 375 0 0
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 32,300 1,147 SH DFND 40 1,147 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 4,133,296 140,183 SH DFND 1 0 0 140,183
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 3,330 108 SH DFND 40 108 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 2,661 48 SH DFND 40 48 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 221 4 SH DFND 40 4 0 0
VIEMED HEALTHCARE INC COM 92663R105 480,743 64,703 SH DFND 30 64,703 0 0
VIEMED HEALTHCARE INC COM 92663R105 153,340 20,638 SH DFND 34 20,638 0 0
VIEMED HEALTHCARE INC COM 92663R105 6,375 858 SH DFND 40 858 0 0
VIEWBIX INC COM 926711300 2,762 1,805 SH DFND 40 1,805 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,079,399 113,141 SH DFND 1 0 0 113,141
VIKING HOLDINGS LTD ORD SHS G93A5A101 173,813,368 2,434,020 SH DFND 30 2,434,020 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 17,210 241 SH DFND 31 241 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 34,991 490 SH DFND 34 490 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,642 51 SH DFND 40 51 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,103,114 116,632 SH DFND 1 0 0 116,632
VIKING THERAPEUTICS INC COM 92686J106 26,155,028 743,463 SH DFND 30 743,463 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,574,367 73,177 SH DFND 31 73,177 0 0
VIKING THERAPEUTICS INC COM 92686J106 58,153 1,653 SH DFND 40 1,653 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,400,164 39,800 SH Call DFND 30 39,800 0 0
VILLAGE FARMS INTL INC COM 92707Y108 69 19 SH DFND 1 0 0 19
VILLAGE FARMS INTL INC COM 92707Y108 89,188 24,435 SH DFND 30 24,435 0 0
VILLAGE FARMS INTL INC COM 92707Y108 194,545 53,300 SH DFND 31 53,300 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20,706 585 SH DFND 1 0 0 585
VILLAGE SUPER MKT INC CL A NEW 927107409 1,230,684 34,770 SH DFND 30 34,770 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 743 21 SH DFND 40 21 0 0
VINCE HLDG CORP COM NEW 92719W207 4 1 SH DFND 30 1 0 0
VINCE HLDG CORP COM NEW 92719W207 6,120 1,500 SH DFND 31 1,500 0 0
VINCE HLDG CORP COM NEW 92719W207 3,860 946 SH DFND 40 946 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 6,709,028 514,496 SH DFND 1 0 0 514,496
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 147,274 11,294 SH DFND 1 11,294 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1,374,703 105,422 SH DFND 30 105,422 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 4 2 SH DFND 40 2 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 32,119 2,855 SH DFND 40 2,855 0 0
VINFAST AUTO LTD SHS Y9390M103 216,312 64,764 SH DFND 30 64,764 0 0
VINFAST AUTO LTD SHS Y9390M103 165,130 49,440 SH DFND 31 49,440 0 0
VINFAST AUTO LTD SHS Y9390M103 13,834 4,142 SH DFND 40 4,142 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5,520 3,000 SH DFND 1 0 0 3,000
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 11,515 6,258 SH DFND 31 6,258 0 0
VIPER ENERGY INC CL A 64361Q101 1,664,142 43,079 SH DFND 1 0 0 43,079
VIPER ENERGY INC CL A 64361Q101 49,708,118 1,286,775 SH DFND 30 1,286,775 0 0
VIPER ENERGY INC CL A 64361Q101 731,305 18,931 SH DFND 31 18,931 0 0
VIPER ENERGY INC CL A 64361Q101 60,533 1,567 SH DFND 40 1,567 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,698 96 SH DFND 1 0 0 96
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 56,775,418 3,209,464 SH DFND 30 3,209,464 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,195,329 124,100 SH Call DFND 30 124,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19,459 1,100 SH Put DFND 30 1,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,385,601 395,622 SH DFND 30 395,622 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 96,824 16,057 SH DFND 31 16,057 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 37,905 6,286 SH DFND 40 6,286 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 55 160 SH DFND 30 160 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 2,537 7,332 SH DFND 40 7,332 0 0
VIRCO MFG CO COM 927651109 31,950 5,000 SH DFND 1 0 0 5,000
VIRCO MFG CO COM 927651109 580,148 90,790 SH DFND 30 90,790 0 0
VIRCO MFG CO COM 927651109 115 18 SH DFND 40 18 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,852 577 SH DFND 1 0 0 577
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 293,985 91,584 SH DFND 30 91,584 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 583,257 181,700 SH DFND 31 181,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,663,011 518,072 SH DFND 40 518,072 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,066,789 332,333 SH Call DFND 30 332,333 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 3,188 80 SH DFND 1 0 0 80
VIRGINIA NATL BANKSHARES COR COM 928031103 21,121 530 SH DFND 30 530 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 359 9 SH DFND 40 9 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,009,656 128,845 SH DFND 30 128,845 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,070,528 34,400 SH DFND 31 34,400 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 49,014 1,575 SH DFND 40 1,575 0 0
VIRNETX HLDG CORP COM 92823T207 5,007 300 SH DFND 1 0 0 300
VIRNETX HLDG CORP COM 92823T207 36,151 2,166 SH DFND 30 2,166 0 0
VIRNETX HLDG CORP COM 92823T207 83,533 5,005 SH DFND 31 5,005 0 0
VIRNETX HLDG CORP COM 92823T207 7,978 478 SH DFND 40 478 0 0
VIRTRA INC COM PAR 92827K301 4,200 1,000 SH DFND 1 0 0 1,000
VIRTRA INC COM PAR 92827K301 58,653 13,965 SH DFND 30 13,965 0 0
VIRTRA INC COM PAR 92827K301 1,462 348 SH DFND 40 348 0 0
VIRTU FINL INC CL A 928254101 666,400 20,000 SH DFND 1 0 0 20,000
VIRTU FINL INC CL A 928254101 6,107,456 183,297 SH DFND 30 183,297 0 0
VIRTU FINL INC CL A 928254101 30,588 918 SH DFND 40 918 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 9,841,418 452,479 SH DFND 1 0 0 452,479
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 347,311 25,204 SH DFND 1 0 0 25,204
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 6,091 442 SH DFND 40 442 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 322,710 21,301 SH DFND 1 0 0 21,301
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 310,564 11,813 SH DFND 1 0 0 11,813
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3,239,205 251,296 SH DFND 1 0 0 251,296
VIRTUS DIVIDEND INTEREST & P COM 92840R101 798,574 61,953 SH DFND 30 61,953 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 3,480,352 139,661 SH DFND 1 0 0 139,661
VIRTUS ETF TR II ALPHASIMPLEX GLO 92790A843 18,080 679 SH DFND 40 679 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 6,883 287 SH DFND 40 287 0 0
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 7,363 302 SH DFND 40 302 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 39,150 1,677 SH DFND 40 1,677 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 10,510 482 SH DFND 40 482 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 112,770 2,685 SH DFND 40 2,685 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 148,788 18,978 SH DFND 1 0 0 18,978
VIRTUS INVT PARTNERS INC COM 92828Q109 34,914 214 SH DFND 1 0 0 214
VIRTUS INVT PARTNERS INC COM 92828Q109 937,949 5,749 SH DFND 30 5,749 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 156,950 962 SH DFND 31 962 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20,720 127 SH DFND 40 127 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 77,890 15,672 SH DFND 1 0 0 15,672
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 154 31 SH DFND 1 31 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 6,401 1,288 SH DFND 40 1,288 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 36,830 5,846 SH DFND 1 0 0 5,846
VIRTUS TOTAL RETURN FD INC COM 92835W107 6 1 SH DFND 30 1 0 0
VISA INC COM CL A 92826C839 1,915,261,680 5,461,098 SH DFND 1 0 0 5,461,098
VISA INC COM CL A 92826C839 2,138,980 6,099 SH DFND 1 6,099 0 0
VISA INC COM CL A 92826C839 171,657,815 489,458 SH DFND 30 0 0 489,458
VISA INC COM CL A 92826C839 1,280,494,115 3,651,148 SH DFND 30 3,651,148 0 0
VISA INC COM CL A 92826C839 292,210,169 833,196 SH DFND 31 0 0 833,196
VISA INC COM CL A 92826C839 140,284,000 400,000 SH DFND 31 400,000 0 0
VISA INC COM CL A 92826C839 110,018,078 313,701 SH DFND 34 0 0 313,701
VISA INC COM CL A 92826C839 9,072,166 25,868 SH DFND 35 25,868 0 0
VISA INC COM CL A 92826C839 41,408,680 118,071 SH DFND 39 0 0 118,071
VISA INC COM CL A 92826C839 53,326,858 152,054 SH DFND 40 152,054 0 0
VISA INC COM CL A 92826C839 2,821,111 8,044 SH DFND 43 8,044 0 0
VISA INC COM CL A 92826C839 2,676,619 7,632 SH DFND 44 0 0 7,632
VISA INC COM CL A 92826C839 2,686,789 7,661 SH DFND 61 7,661 0 0
VISA INC COM CL A 92826C839 44,879,657 127,968 SH DFND 8 127,968 0 0
VISA INC COM CL A 92826C839 146,243,966 416,994 SH Call DFND 30 416,994 0 0
VISA INC COM CL A 92826C839 140,284 400 SH Put DFND 1 0 0 400
VISA INC COM CL A 92826C839 465,251,886 1,326,600 SH Put DFND 30 1,326,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46,267 3,193 SH DFND 1 0 0 3,193
VISHAY INTERTECHNOLOGY INC COM 928298108 13,249,308 914,376 SH DFND 30 914,376 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 596,264 41,150 SH DFND 31 41,150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 535,391 36,949 SH DFND 40 36,949 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,120 107 SH DFND 1 0 0 107
VISHAY PRECISION GROUP INC COM 92835K103 1,277,546 33,183 SH DFND 30 33,183 0 0
VISHAY PRECISION GROUP INC COM 92835K103 26,450 687 SH DFND 40 687 0 0
VISIONSYS AI INC SPONSORED ADS 876108309 7,936 3,266 SH DFND 40 3,266 0 0
VISIONWAVE HOLDINGS INC COM 927950105 424,645 45,858 SH DFND 30 45,858 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 310,889 6,389 SH DFND 1 0 0 6,389
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 12,748,044 261,982 SH DFND 30 261,982 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,656,836 54,600 SH DFND 31 54,600 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 31,678 651 SH DFND 40 651 0 0
VISTA GOLD CORP COM NEW 927926303 63,237 32,100 SH DFND 30 32,100 0 0
VISTA GOLD CORP COM NEW 927926303 21,690 11,010 SH DFND 31 11,010 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 6,620 10,000 SH DFND 1 0 0 10,000
VISTAGEN THERAPEUTICS INC COM 92840H400 27,799 41,993 SH DFND 40 41,993 0 0
VISTEON CORP COM NEW 92839U206 1,592,354 16,744 SH DFND 1 0 0 16,744
VISTEON CORP COM NEW 92839U206 59,420,382 624,820 SH DFND 30 624,820 0 0
VISTRA CORP COM 92840M102 286,736,165 1,777,327 SH DFND 1 0 0 1,777,327
VISTRA CORP COM 92840M102 202,953 1,258 SH DFND 1 1,258 0 0
VISTRA CORP COM 92840M102 4,119,884 25,537 SH DFND 30 0 0 25,537
VISTRA CORP COM 92840M102 127,975,184 793,251 SH DFND 30 793,251 0 0
VISTRA CORP COM 92840M102 12,576,157 77,953 SH DFND 31 0 0 77,953
VISTRA CORP COM 92840M102 967,980 6,000 SH DFND 31 6,000 0 0
VISTRA CORP COM 92840M102 2,433,824 15,086 SH DFND 34 0 0 15,086
VISTRA CORP COM 92840M102 786,322 4,874 SH DFND 40 4,874 0 0
VISTRA CORP COM 92840M102 2,743 17 SH DFND 43 17 0 0
VISTRA CORP COM 92840M102 1,415,025 8,771 SH DFND 61 8,771 0 0
VISTRA CORP COM 92840M102 45,596,375 282,628 SH Call DFND 30 282,628 0 0
VISTRA CORP COM 92840M102 354,926 2,200 SH Put DFND 1 0 0 2,200
VISTRA CORP COM 92840M102 23,037,924 142,800 SH Put DFND 30 142,800 0 0
VITA COCO CO INC COM 92846Q107 299,719 5,654 SH DFND 1 0 0 5,654
VITA COCO CO INC COM 92846Q107 16,207,701 305,748 SH DFND 30 305,748 0 0
VITA COCO CO INC COM 92846Q107 10,178 192 SH DFND 40 192 0 0
VITAL FARMS INC COM 92847W103 786,682 24,630 SH DFND 1 0 0 24,630
VITAL FARMS INC COM 92847W103 3,687,217 115,442 SH DFND 30 115,442 0 0
VITAL FARMS INC COM 92847W103 185,252 5,800 SH DFND 31 5,800 0 0
VITAL FARMS INC COM 92847W103 6,867 215 SH DFND 40 215 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 275,765 14,318 SH DFND 1 0 0 14,318
VITESSE ENERGY INC COMMON STOCK 92852X103 1,451,877 75,383 SH DFND 30 75,383 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 53,928 2,800 SH DFND 31 2,800 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 51,020 2,649 SH DFND 40 2,649 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 1 1 SH DFND 30 1 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 8,257 6,713 SH DFND 40 6,713 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 351 11,695 SH DFND 40 11,695 0 0
VIVID SEATS INC COM CL A 92854T209 118,446 16,428 SH DFND 30 16,428 0 0
VIVID SEATS INC COM CL A 92854T209 16,388 2,273 SH DFND 40 2,273 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 134,555 59,406 SH DFND 30 59,406 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 29,429 12,993 SH DFND 40 12,993 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 17,212 8,479 SH DFND 30 8,479 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 8,522 4,198 SH DFND 40 4,198 0 0
VIVOSIM LABS INC COM 68620A302 14 8 SH DFND 1 0 0 8
VIVOSIM LABS INC COM 68620A302 14 8 SH DFND 30 8 0 0
VIZSLA SILVER CORP COM NEW 92859G608 32,525,041 5,946,077 SH DFND 30 5,946,077 0 0
VIZSLA SILVER CORP COM NEW 92859G608 945,216 172,800 SH DFND 31 172,800 0 0
VIZSLA SILVER CORP COM NEW 92859G608 70,278,287 12,847,950 SH Call DFND 30 12,847,950 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 177,745 21,010 SH DFND 1 0 0 21,010
VNET GROUP INC SPONSORED ADS A 90138A103 177,245 20,951 SH DFND 30 0 0 20,951
VNET GROUP INC SPONSORED ADS A 90138A103 9,548,633 1,128,680 SH DFND 30 1,128,680 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 18,258,067 2,158,164 SH DFND 31 2,158,164 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,607 190 SH DFND 40 190 0 0
VOC ENERGY TR TR UNIT 91829B103 40,613 15,042 SH DFND 30 15,042 0 0
VOC ENERGY TR TR UNIT 91829B103 2,681 993 SH DFND 40 993 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,927,283 902,898 SH DFND 1 0 0 902,898
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 289,193 21,892 SH DFND 30 21,892 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 764,819 57,897 SH DFND 40 57,897 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 1,022,302 36,853 SH DFND 31 36,853 0 0
VOLATILITY SHS TR 2X CORN ETF 92864M509 1,820 182 SH DFND 40 182 0 0
VOLATILITY SHS TR 2X SOLANA ETF 92864M830 32,468 5,089 SH DFND 31 5,089 0 0
VOLATILITY SHS TR 2X WHEAT ETF 92864M608 1,458 164 SH DFND 40 164 0 0
VOLATILITY SHS TR SOLANA ETF 92864M822 106,685 8,374 SH DFND 31 8,374 0 0
VOLATILITY SHS TR SOLANA ETF 92864M822 40,246 3,159 SH DFND 40 3,159 0 0
VOLATILITY SHS TR XRP ETF 92864M780 2,086,190 197,369 SH DFND 30 197,369 0 0
VOLATILITY SHS TR XRP ETF 92864M780 41,382 3,915 SH DFND 40 3,915 0 0
VOLATO GROUP INC COM CL A 74349W302 4,437 6,933 SH DFND 30 6,933 0 0
VOLATO GROUP INC COM CL A 74349W302 2,228 3,482 SH DFND 40 3,482 0 0
VOLITIONRX LTD COM 928661107 79 310 SH DFND 30 310 0 0
VONTIER CORPORATION COM 928881101 1,505,344 40,488 SH DFND 1 0 0 40,488
VONTIER CORPORATION COM 928881101 14,704,839 395,504 SH DFND 30 395,504 0 0
VONTIER CORPORATION COM 928881101 2,044,900 55,000 SH DFND 31 55,000 0 0
VONTIER CORPORATION COM 928881101 31,343 843 SH DFND 40 843 0 0
VOR BIOPHARMA INC COM NEW 929033207 3,207,517 245,223 SH DFND 30 245,223 0 0
VOR BIOPHARMA INC COM NEW 929033207 613,387 46,895 SH DFND 31 46,895 0 0
VORNADO RLTY TR SH BEN INT 929042109 352,602 10,595 SH DFND 1 0 0 10,595
VORNADO RLTY TR SH BEN INT 929042109 33,931,057 1,019,563 SH DFND 30 1,019,563 0 0
VORNADO RLTY TR SH BEN INT 929042109 22,830 686 SH DFND 35 686 0 0
VOX ROYALTY CORP COM 92919F103 24,288 5,124 SH DFND 30 5,124 0 0
VOX ROYALTY CORP COM 92919F103 7,418 1,565 SH DFND 40 1,565 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 107,795 14,807 SH DFND 1 0 0 14,807
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,482 341 SH DFND 40 341 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 194,401 31,005 SH DFND 1 0 0 31,005
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,248 518 SH DFND 40 518 0 0
VOYA FINANCIAL INC COM 929089100 2,260,623 30,348 SH DFND 1 0 0 30,348
VOYA FINANCIAL INC COM 929089100 13,365,741 179,430 SH DFND 30 179,430 0 0
VOYA FINANCIAL INC COM 929089100 52,143 700 SH DFND 31 0 0 700
VOYA FINANCIAL INC COM 929089100 6,621,416 88,890 SH DFND 31 88,890 0 0
VOYA FINANCIAL INC COM 929089100 1,043 14 SH DFND 40 14 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 998,759 102,753 SH DFND 1 0 0 102,753
VOYA GLBL ADV & PREM OPP FD COM 92912R104 19,741 2,031 SH DFND 30 2,031 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,312 958 SH DFND 40 958 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 660,488 115,470 SH DFND 1 0 0 115,470
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 59,145 10,340 SH DFND 30 10,340 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 884,948 71,947 SH DFND 1 0 0 71,947
VOYA INFRASTRUCTURE INDLS & COM 92912X101 24,526 1,994 SH DFND 30 1,994 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,021 83 SH DFND 40 83 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 2,134 200 SH DFND 40 200 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 48,210 4,514 SH DFND 40 4,514 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 62,736 2,400 SH DFND 1 0 0 2,400
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 12,302,948 470,656 SH DFND 30 470,656 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 171,766 6,571 SH DFND 31 6,571 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 141,914 5,429 SH DFND 40 5,429 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 859,888 218,801 SH DFND 30 218,801 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 171,769 43,707 SH DFND 31 43,707 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 24,700 6,285 SH DFND 40 6,285 0 0
VROOM INC COM NEW 92918V307 99 5 SH DFND 1 0 0 5
VROOM INC COM NEW 92918V307 19,960 1,004 SH DFND 30 1,004 0 0
VROOM INC COM NEW 92918V307 20 1 SH DFND 31 1 0 0
VROOM INC COM NEW 92918V307 20 1 SH DFND 40 1 0 0
VS MEDIA HOLDINGS LTD. COM CLASS A NEW G9517U202 6,694 66,280 SH DFND 30 66,280 0 0
VS MEDIA HOLDINGS LTD. COM CLASS A NEW G9517U202 5,156 51,050 SH DFND 40 51,050 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 146,204 6,034 SH DFND 30 6,034 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 1,526 63 SH DFND 40 63 0 0
VS TRUST 2X LONG VIX FUTU 92891H606 6 1 SH DFND 40 1 0 0
VSE CORP COM 918284100 244,297 1,414 SH DFND 1 0 0 1,414
VSE CORP COM 918284100 86,643,982 501,499 SH DFND 30 501,499 0 0
VSE CORP COM 918284100 11,230 65 SH DFND 40 65 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 195 2,501 SH DFND 40 2,501 0 0
VSEE HEALTH INC COM 92919Y102 512 1,368 SH DFND 30 1,368 0 0
VSEE HEALTH INC COM 92919Y102 9,698 25,931 SH DFND 40 25,931 0 0
VTEX SHS CL A G9470A102 16,356 4,350 SH DFND 1 0 0 4,350
VTEX SHS CL A G9470A102 1,474,804 392,235 SH DFND 30 392,235 0 0
VTEX SHS CL A G9470A102 273,536 72,749 SH DFND 31 72,749 0 0
VTEX SHS CL A G9470A102 23 6 SH DFND 40 6 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 47,068 1,177 SH DFND 30 1,177 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 19,635 491 SH DFND 40 491 0 0
VULCAN MATLS CO COM 929160109 19,604,597 68,735 SH DFND 1 0 0 68,735
VULCAN MATLS CO COM 929160109 119,223,101 418,004 SH DFND 30 418,004 0 0
VULCAN MATLS CO COM 929160109 2,816,833 9,876 SH DFND 31 0 0 9,876
VULCAN MATLS CO COM 929160109 10,723,702 37,598 SH DFND 31 37,598 0 0
VULCAN MATLS CO COM 929160109 2,355,632 8,259 SH DFND 35 8,259 0 0
VULCAN MATLS CO COM 929160109 141,469 496 SH DFND 40 496 0 0
VULCAN MATLS CO COM 929160109 2,139,150 7,500 SH Call DFND 30 7,500 0 0
VUZIX CORP COM NEW 92921W300 227 60 SH DFND 1 0 0 60
VUZIX CORP COM NEW 92921W300 1,751,493 463,358 SH DFND 30 463,358 0 0
VUZIX CORP COM NEW 92921W300 123,058 32,555 SH DFND 31 32,555 0 0
VUZIX CORP COM NEW 92921W300 66,003 17,461 SH DFND 40 17,461 0 0
VUZIX CORP COM NEW 92921W300 113,400 30,000 SH Call DFND 30 30,000 0 0
VYNE THERAPEUTICS INC COM 92941V308 36,401 62,761 SH DFND 40 62,761 0 0
VYOME HOLDINGS INC COM 92943X104 8,566 2,490 SH DFND 30 2,490 0 0
VYOME HOLDINGS INC COM 92943X104 5,053 1,469 SH DFND 40 1,469 0 0
W & T OFFSHORE INC COM 92922P106 3,552 2,179 SH DFND 1 0 0 2,179
W & T OFFSHORE INC COM 92922P106 3,908,471 2,397,835 SH DFND 30 2,397,835 0 0
W & T OFFSHORE INC COM 92922P106 16 10 SH DFND 40 10 0 0
WABASH NATL CORP COM 929566107 21,962 2,539 SH DFND 1 0 0 2,539
WABASH NATL CORP COM 929566107 717,855 82,989 SH DFND 30 82,989 0 0
WABASH NATL CORP COM 929566107 502 58 SH DFND 40 58 0 0
WABTEC COM 929740108 11,550,206 54,112 SH DFND 1 0 0 54,112
WABTEC COM 929740108 205,996,326 965,080 SH DFND 30 965,080 0 0
WABTEC COM 929740108 1,446,764 6,778 SH DFND 31 0 0 6,778
WABTEC COM 929740108 55,497 260 SH DFND 40 260 0 0
WAFD INC COM 938824109 2,388,958 74,585 SH DFND 1 0 0 74,585
WAFD INC COM 938824109 4,084,177 127,511 SH DFND 30 127,511 0 0
WAFD INC COM 938824109 46,476 1,451 SH DFND 40 1,451 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 1,686 1,081 SH DFND 40 1,081 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 43 1,302 SH DFND 40 1,302 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 152,694 81,220 SH DFND 30 81,220 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 22,803 12,129 SH DFND 31 12,129 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 41 22 SH DFND 40 22 0 0
WALKER & DUNLOP INC COM 93148P102 684,748 11,384 SH DFND 1 0 0 11,384
WALKER & DUNLOP INC COM 93148P102 1,849,432 30,747 SH DFND 30 30,747 0 0
WALKER & DUNLOP INC COM 93148P102 107,368 1,785 SH DFND 40 1,785 0 0
WALLBOX NV CLASS A ORD SHS N94209124 157 67 SH DFND 1 0 0 67
WALLBOX NV CLASS A ORD SHS N94209124 3,973 1,698 SH DFND 30 1,698 0 0
WALLBOX NV CLASS A ORD SHS N94209124 19,331 8,261 SH DFND 31 8,261 0 0
WALLBOX NV CLASS A ORD SHS N94209124 2,242 958 SH DFND 40 958 0 0
WALMART INC COM 931142103 1,081,517,477 9,707,544 SH DFND 1 0 0 9,707,544
WALMART INC COM 931142103 264,042 2,370 SH DFND 1 2,370 0 0
WALMART INC COM 931142103 121,479,570 1,090,383 SH DFND 30 0 0 1,090,383
WALMART INC COM 931142103 1,134,462,406 10,182,770 SH DFND 30 10,182,770 0 0
WALMART INC COM 931142103 172,380,682 1,547,264 SH DFND 31 0 0 1,547,264
WALMART INC COM 931142103 18,103,902 162,498 SH DFND 31 162,498 0 0
WALMART INC COM 931142103 22,587,709 202,744 SH DFND 34 0 0 202,744
WALMART INC COM 931142103 24,361,468 218,665 SH DFND 34 218,665 0 0
WALMART INC COM 931142103 6,875,000 61,709 SH DFND 35 61,709 0 0
WALMART INC COM 931142103 4,712,643 42,300 SH DFND 4 42,300 0 0
WALMART INC COM 931142103 51,763,426 464,621 SH DFND 40 464,621 0 0
WALMART INC COM 931142103 55,705 500 SH DFND 43 500 0 0
WALMART INC COM 931142103 1,472,506 13,217 SH DFND 44 0 0 13,217
WALMART INC COM 931142103 329,774 2,960 SH DFND 61 2,960 0 0
WALMART INC COM 931142103 2,075,680 18,631 SH DFND 18,631 0 0
WALMART INC COM 931142103 47,416,096 425,600 SH Call DFND 30 425,600 0 0
WALMART INC COM 931142103 545,909 4,900 SH Put DFND 1 0 0 4,900
WALMART INC COM 931142103 89,016,590 799,000 SH Put DFND 30 799,000 0 0
WARBY PARKER INC CL A COM 93403J106 613,040 28,134 SH DFND 1 0 0 28,134
WARBY PARKER INC CL A COM 93403J106 15,038,434 690,153 SH DFND 30 690,153 0 0
WARBY PARKER INC CL A COM 93403J106 149,174 6,846 SH DFND 31 6,846 0 0
WARBY PARKER INC CL A COM 93403J106 246,837 11,328 SH DFND 40 11,328 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,519,811 434,414 SH DFND 1 0 0 434,414
WARNER BROS DISCOVERY INC COM SER A 934423104 105,625 3,665 SH DFND 1 3,665 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,882 100 SH DFND 30 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104 935,169,690 32,448,636 SH DFND 30 32,448,636 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,839,346 98,520 SH DFND 31 0 0 98,520
WARNER BROS DISCOVERY INC COM SER A 934423104 10,075,558 349,603 SH DFND 31 349,603 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 138,509 4,806 SH DFND 40 4,806 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,450,240 432,000 SH Call DFND 30 432,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 720,500 25,000 SH Call DFND 40 25,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25,401,948 881,400 SH Put DFND 30 881,400 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 434,686 14,173 SH DFND 1 0 0 14,173
WARNER MUSIC GROUP CORP COM CL A 934550203 96,513,399 3,146,834 SH DFND 30 3,146,834 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,443,054 47,051 SH DFND 31 47,051 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 153 5 SH DFND 40 5 0 0
WARRIOR MET COAL INC COM 93627C101 177,751 2,016 SH DFND 1 0 0 2,016
WARRIOR MET COAL INC COM 93627C101 47,750,756 541,576 SH DFND 30 541,576 0 0
WARRIOR MET COAL INC COM 93627C101 655,103 7,430 SH DFND 31 7,430 0 0
WARRIOR MET COAL INC COM 93627C101 68,713,614 779,331 SH DFND 40 779,331 0 0
WASHINGTON TR BANCORP INC COM 940610108 67,699 2,291 SH DFND 1 0 0 2,291
WASHINGTON TR BANCORP INC COM 940610108 1,178,543 39,883 SH DFND 30 39,883 0 0
WASHINGTON TR BANCORP INC COM 940610108 8,304 281 SH DFND 40 281 0 0
WASTE CONNECTIONS INC COM 94106B101 17,519,516 99,906 SH DFND 1 0 0 99,906
WASTE CONNECTIONS INC COM 94106B101 92,558,691 527,821 SH DFND 30 527,821 0 0
WASTE CONNECTIONS INC COM 94106B101 2,233,385 12,736 SH DFND 31 0 0 12,736
WASTE CONNECTIONS INC COM 94106B101 5,004,774 28,540 SH DFND 31 28,540 0 0
WASTE CONNECTIONS INC COM 94106B101 175 1 SH DFND 34 1 0 0
WASTE CONNECTIONS INC COM 94106B101 15,903,574 90,691 SH DFND 35 90,691 0 0
WASTE CONNECTIONS INC COM 94106B101 11,574 66 SH DFND 40 66 0 0
WASTE MGMT INC DEL COM 94106L109 156,663,776 713,048 SH DFND 1 0 0 713,048
WASTE MGMT INC DEL COM 94106L109 4,817,801 21,928 SH DFND 1 21,928 0 0
WASTE MGMT INC DEL COM 94106L109 254,963,568 1,160,455 SH DFND 30 1,160,455 0 0
WASTE MGMT INC DEL COM 94106L109 6,789,698 30,903 SH DFND 31 0 0 30,903
WASTE MGMT INC DEL COM 94106L109 180,602 822 SH DFND 31 822 0 0
WASTE MGMT INC DEL COM 94106L109 2,394,839 10,900 SH DFND 34 10,900 0 0
WASTE MGMT INC DEL COM 94106L109 94,036 428 SH DFND 40 428 0 0
WASTE MGMT INC DEL COM 94106L109 35,241,484 160,400 SH Call DFND 30 160,400 0 0
WASTE MGMT INC DEL COM 94106L109 19,378,422 88,200 SH Put DFND 30 88,200 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 54,027 2,700 SH DFND 1 0 0 2,700
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 3,802,560 190,033 SH DFND 30 190,033 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 775,988 38,780 SH DFND 31 38,780 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 108,974 5,446 SH DFND 40 5,446 0 0
WATERS CORP COM 941848103 3,686,630 9,706 SH DFND 1 0 0 9,706
WATERS CORP COM 941848103 129,610,151 341,232 SH DFND 30 341,232 0 0
WATERS CORP COM 941848103 880,066 2,317 SH DFND 31 0 0 2,317
WATERS CORP COM 941848103 1,025,541 2,700 SH DFND 31 2,700 0 0
WATERSTONE FINL INC MD COM 94188P101 23,882 1,443 SH DFND 30 1,443 0 0
WATERSTONE FINL INC MD COM 94188P101 629 38 SH DFND 40 38 0 0
WATON FINL LTD SHS G9548D104 75,438 22,860 SH DFND 30 22,860 0 0
WATSCO INC COM 942622200 2,985,377 8,860 SH DFND 1 0 0 8,860
WATSCO INC COM 942622200 56,698,913 168,271 SH DFND 30 168,271 0 0
WATSCO INC COM 942622200 66,716 198 SH DFND 31 0 0 198
WATSCO INC COM 942622200 3,216,525 9,546 SH DFND 31 9,546 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,170,131 18,731 SH DFND 1 0 0 18,731
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,809,996 79,016 SH DFND 30 79,016 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,453 27 SH DFND 40 27 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,566,217 268,601 SH DFND 30 268,601 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,074 122 SH DFND 40 122 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 510,000 30,000 SH Call DFND 30 30,000 0 0
WAYFAIR INC CL A 94419L101 2,933,077 29,211 SH DFND 1 0 0 29,211
WAYFAIR INC CL A 94419L101 194,554,516 1,937,601 SH DFND 30 1,937,601 0 0
WAYFAIR INC CL A 94419L101 1,074,387 10,700 SH DFND 31 10,700 0 0
WAYFAIR INC CL A 94419L101 306,652 3,054 SH DFND 40 3,054 0 0
WAYFAIR INC CL A 94419L101 14,810,475 147,500 SH Put DFND 30 147,500 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,664 1,000 PRN DFND 1 0 0 1,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 9,983 6,000 PRN DFND 30 6,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 19,468,270 8,507,000 PRN DFND 30 8,507,000 0 0
WAYSTAR HLDG CORP COM 946784105 553,737 16,908 SH DFND 1 0 0 16,908
WAYSTAR HLDG CORP COM 946784105 74,693,580 2,280,720 SH DFND 30 2,280,720 0 0
WAYSTAR HLDG CORP COM 946784105 405,543 12,383 SH DFND 31 12,383 0 0
WAYSTAR HLDG CORP COM 946784105 19,028 581 SH DFND 40 581 0 0
WD 40 CO COM 929236107 627,717 3,188 SH DFND 1 0 0 3,188
WD 40 CO COM 929236107 7,292,585 37,037 SH DFND 30 37,037 0 0
WD 40 CO COM 929236107 157,520 800 SH DFND 31 800 0 0
WD 40 CO COM 929236107 18,312 93 SH DFND 40 93 0 0
WEALTHFRONT CORP COM 947002101 2,221,598 163,473 SH DFND 30 163,473 0 0
WEALTHFRONT CORP COM 947002101 21,350 1,571 SH DFND 40 1,571 0 0
WEARABLE DEVICES LTD *W EXP 99/99/999 M97838185 1 1 SH DFND 40 1 0 0
WEARABLE DEVICES LTD SHS M97838201 36,739 32,227 SH DFND 30 32,227 0 0
WEARABLE DEVICES LTD SHS M97838201 2,521 2,211 SH DFND 31 2,211 0 0
WEARABLE DEVICES LTD SHS M97838201 8,229 7,218 SH DFND 40 7,218 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 259,197 3,312 SH DFND 1 0 0 3,312
WEATHERFORD INTL PLC ORD SHS G48833118 15,141,119 193,472 SH DFND 30 193,472 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 470 6 SH DFND 31 6 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,320,665 305,753 SH DFND 30 305,753 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 972 128 SH DFND 40 128 0 0
WEBS ETF TR COMMCTN SRVC XLC 87166N775 87 3 SH DFND 40 3 0 0
WEBS ETF TR CONSMR DISCRTNRY 87166N833 26 1 SH DFND 40 1 0 0
WEBS ETF TR ENERGY XLE DEFIN 87166N866 27 1 SH DFND 40 1 0 0
WEBS ETF TR HEALTH CARE XLV 87166N817 4,170 134 SH DFND 40 134 0 0
WEBS ETF TR SPY DEFINED VOL 87166N874 9,567 353 SH DFND 40 353 0 0
WEBSTER FINL CORP COM 947890109 5,022,486 79,798 SH DFND 1 0 0 79,798
WEBSTER FINL CORP COM 947890109 32,991,512 524,174 SH DFND 30 524,174 0 0
WEBSTER FINL CORP COM 947890109 69,234 1,100 SH DFND 31 0 0 1,100
WEBSTER FINL CORP COM 947890109 31,911 507 SH DFND 40 507 0 0
WEBTOON ENTMT INC COM 94845U105 26,060 2,000 SH DFND 1 0 0 2,000
WEBTOON ENTMT INC COM 94845U105 1,841,673 141,341 SH DFND 30 141,341 0 0
WEBTOON ENTMT INC COM 94845U105 78 6 SH DFND 40 6 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 3,349 1,169 SH DFND 40 1,169 0 0
WEBULL CORP ORD SHS G9572D103 13,937,072 1,793,703 SH DFND 30 1,793,703 0 0
WEBULL CORP ORD SHS G9572D103 15,330 1,973 SH DFND 40 1,973 0 0
WEBULL CORP ORD SHS G9572D103 41,958 5,400 SH Call DFND 30 5,400 0 0
WEBULL CORP ORD SHS G9572D103 554,001 71,300 SH Put DFND 30 71,300 0 0
WEBUS INTL LTD SHS G9513A101 86 100 SH DFND 30 100 0 0
WEBUS INTL LTD SHS G9513A101 161 188 SH DFND 40 188 0 0
WEBUY GLOBAL LTD SHS NEW CL A G9513S110 3,033 2,333 SH DFND 30 2,333 0 0
WEBUY GLOBAL LTD SHS NEW CL A G9513S110 3,267 2,513 SH DFND 40 2,513 0 0
WEC ENERGY GROUP INC COM 92939U106 18,282,651 173,361 SH DFND 1 0 0 173,361
WEC ENERGY GROUP INC COM 92939U106 160,375,553 1,520,724 SH DFND 30 1,520,724 0 0
WEC ENERGY GROUP INC COM 92939U106 503,888 4,778 SH DFND 31 0 0 4,778
WEC ENERGY GROUP INC COM 92939U106 232,012 2,200 SH DFND 31 2,200 0 0
WEC ENERGY GROUP INC COM 92939U106 87,426 829 SH DFND 40 829 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 8,166 7,000 PRN DFND 1 0 0 7,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 7,393,277 6,338,000 PRN DFND 30 6,338,000 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 48,427 1,532 SH DFND 40 1,532 0 0
WEIBO CORP SPONSORED ADR 948596101 108,434 10,610 SH DFND 1 0 0 10,610
WEIBO CORP SPONSORED ADR 948596101 11,346,878 1,110,262 SH DFND 30 1,110,262 0 0
WEIBO CORP SPONSORED ADR 948596101 4,383,031 428,868 SH DFND 31 428,868 0 0
WEIBO CORP SPONSORED ADR 948596101 475,404 46,517 SH DFND 34 46,517 0 0
WEIBO CORP SPONSORED ADR 948596101 1,165 114 SH DFND 40 114 0 0
WEIS MKTS INC COM 948849104 25,892 404 SH DFND 1 0 0 404
WEIS MKTS INC COM 948849104 10,733,152 167,470 SH DFND 30 167,470 0 0
WEIS MKTS INC COM 948849104 153,816 2,400 SH DFND 31 2,400 0 0
WEIS MKTS INC COM 948849104 1,712,998 26,728 SH DFND 34 26,728 0 0
WEIS MKTS INC COM 948849104 65,244 1,018 SH DFND 40 1,018 0 0
WELLCHANGE HLDGS CO LTD SHS CL A G9545M115 544 3,398 SH DFND 30 3,398 0 0
WELLCHANGE HLDGS CO LTD SHS CL A G9545M115 32 200 SH DFND 40 200 0 0
WELLGISTICS HEALTH INC COM 949503106 6,374 15,934 SH DFND 40 15,934 0 0
WELLS FARGO CO NEW COM 949746101 309,048,218 3,315,968 SH DFND 1 0 0 3,315,968
WELLS FARGO CO NEW COM 949746101 102,240 1,097 SH DFND 1 1,097 0 0
WELLS FARGO CO NEW COM 949746101 681,721,372 7,314,607 SH DFND 30 7,314,607 0 0
WELLS FARGO CO NEW COM 949746101 8,190,789 87,884 SH DFND 31 0 0 87,884
WELLS FARGO CO NEW COM 949746101 2,277,622 24,438 SH DFND 39 0 0 24,438
WELLS FARGO CO NEW COM 949746101 1,746,568 18,740 SH DFND 40 18,740 0 0
WELLS FARGO CO NEW COM 949746101 324,336 3,480 SH DFND 43 3,480 0 0
WELLS FARGO CO NEW COM 949746101 27,774 298 SH DFND 298 0 0
WELLS FARGO CO NEW COM 949746101 88,300,849 947,434 SH Call DFND 30 947,434 0 0
WELLS FARGO CO NEW COM 949746101 205,412,800 2,204,000 SH Put DFND 30 2,204,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,030,612 7,451 SH DFND 1 0 0 7,451
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,636 3 SH DFND 40 3 0 0
WELLTOWER INC COM 95040Q104 47,002,206 253,231 SH DFND 1 0 0 253,231
WELLTOWER INC COM 95040Q104 67,376 363 SH DFND 1 363 0 0
WELLTOWER INC COM 95040Q104 249,589,581 1,344,699 SH DFND 30 1,344,699 0 0
WELLTOWER INC COM 95040Q104 4,899,918 26,399 SH DFND 31 0 0 26,399
WELLTOWER INC COM 95040Q104 25,417,433 136,940 SH DFND 34 136,940 0 0
WELLTOWER INC COM 95040Q104 149,230 804 SH DFND 40 804 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 2,744,332 271,716 SH DFND 30 271,716 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 1,242 123 SH DFND 40 123 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 5,985 585 SH DFND 40 585 0 0
WENDYS CO COM 95058W100 1,851,276 222,242 SH DFND 1 0 0 222,242
WENDYS CO COM 95058W100 14,634,969 1,756,899 SH DFND 30 1,756,899 0 0
WENDYS CO COM 95058W100 261,579 31,402 SH DFND 31 31,402 0 0
WENDYS CO COM 95058W100 8,288 995 SH DFND 40 995 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 12,697 20,059 SH DFND 30 20,059 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 18,990 30,000 SH DFND 31 30,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 6,741 10,649 SH DFND 40 10,649 0 0
WERIDE INC SPONSORED ADS 950915108 150,181 17,302 SH DFND 1 0 0 17,302
WERIDE INC SPONSORED ADS 950915108 21,525,923 2,479,945 SH DFND 30 2,479,945 0 0
WERIDE INC SPONSORED ADS 950915108 2,341,152 269,718 SH DFND 31 269,718 0 0
WERIDE INC SPONSORED ADS 950915108 9,904 1,141 SH DFND 40 1,141 0 0
WERNER ENTERPRISES INC COM 950755108 45,135 1,504 SH DFND 1 0 0 1,504
WERNER ENTERPRISES INC COM 950755108 17,309,528 576,792 SH DFND 30 576,792 0 0
WERNER ENTERPRISES INC COM 950755108 13,955 465 SH DFND 40 465 0 0
WESBANCO INC COM 950810101 1,037,188 31,203 SH DFND 1 0 0 31,203
WESBANCO INC COM 950810101 4,829,573 145,294 SH DFND 30 145,294 0 0
WESBANCO INC COM 950810101 312,456 9,400 SH DFND 31 9,400 0 0
WESBANCO INC COM 950810101 40,420 1,216 SH DFND 40 1,216 0 0
WESCO INTL INC COM 95082P105 9,441,392 38,593 SH DFND 1 0 0 38,593
WESCO INTL INC COM 95082P105 22,951,880 93,819 SH DFND 30 93,819 0 0
WESCO INTL INC COM 95082P105 1,149,808 4,700 SH DFND 31 4,700 0 0
WESCO INTL INC COM 95082P105 6,850 28 SH DFND 40 28 0 0
WESCO INTL INC COM 95082P105 7,779,552 31,800 SH Call DFND 30 31,800 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 9,500 100 SH DFND 30 100 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 56,715 597 SH DFND 40 597 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,189,628 53,611 SH DFND 1 0 0 53,611
WEST BANCORPORATION INC CAP STK 95123P106 263,906 11,893 SH DFND 30 11,893 0 0
WEST BANCORPORATION INC CAP STK 95123P106 488 22 SH DFND 40 22 0 0
WEST FRASER TIMBER CO LTD COM 952845105 26,461 433 SH DFND 1 0 0 433
WEST FRASER TIMBER CO LTD COM 952845105 2,367,585 38,743 SH DFND 30 38,743 0 0
WEST FRASER TIMBER CO LTD COM 952845105 128,392 2,101 SH DFND 31 0 0 2,101
WEST FRASER TIMBER CO LTD COM 952845105 140,553 2,300 SH DFND 31 2,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 80,787 1,322 SH DFND 40 1,322 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,836,969 10,311 SH DFND 1 0 0 10,311
WEST PHARMACEUTICAL SVSC INC COM 955306105 63,839,083 232,024 SH DFND 30 232,024 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 729,121 2,650 SH DFND 31 0 0 2,650
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,441,458 5,239 SH DFND 31 5,239 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,874 174 SH DFND 40 174 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,851,960 14,000 SH Call DFND 30 14,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,028,058 21,494 SH DFND 1 0 0 21,494
WESTAMERICA BANCORPORATION COM 957090103 20,813,942 435,165 SH DFND 30 435,165 0 0
WESTAMERICA BANCORPORATION COM 957090103 287 6 SH DFND 34 6 0 0
WESTAMERICA BANCORPORATION COM 957090103 25,876 541 SH DFND 40 541 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,064,318 84,029 SH DFND 1 0 0 84,029
WESTERN ALLIANCE BANCORP COM 957638109 21,598,844 256,915 SH DFND 30 256,915 0 0
WESTERN ALLIANCE BANCORP COM 957638109 34,889 415 SH DFND 40 415 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 585,765 42,416 SH DFND 1 0 0 42,416
WESTERN ASSET EMERGING MKTS COM 95766A101 2,820,341 265,319 SH DFND 1 0 0 265,319
WESTERN ASSET EMERGING MKTS COM 95766A101 141,251 13,288 SH DFND 30 13,288 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 285,591 44,554 SH DFND 1 0 0 44,554
WESTERN ASSET GBL HIGH INC F COM 95766B109 25,345 3,954 SH DFND 30 3,954 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 8,660 1,351 SH DFND 40 1,351 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 15,906,962 3,823,789 SH DFND 1 0 0 3,823,789
WESTERN ASSET HIGH INCOM FD COM 95766J102 277,593 66,729 SH DFND 30 66,729 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 67,205 16,155 SH DFND 40 16,155 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,935,563 521,715 SH DFND 1 0 0 521,715
WESTERN ASSET HIGH INCOME OP COM 95766K109 47,095 12,694 SH DFND 30 12,694 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 501 135 SH DFND 40 135 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 295,383 26,468 SH DFND 1 0 0 26,468
WESTERN ASSET HIGH YIELD OPP COM 95768B107 14,050 1,259 SH DFND 40 1,259 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 662,484 86,261 SH DFND 1 0 0 86,261
WESTERN ASSET INVESTMENT GRA COM 95766T100 201,577 16,152 SH DFND 1 0 0 16,152
WESTERN ASSET INVESTMENT GRA COM 95766T100 2,808 225 SH DFND 40 225 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 5,079,426 307,844 SH DFND 1 0 0 307,844
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,499,883 143,667 SH DFND 1 0 0 143,667
WESTERN ASSET MANAGED MUNS F COM 95766M105 14,271 1,367 SH DFND 40 1,367 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 296,452 26,804 SH DFND 1 0 0 26,804
WESTERN ASSET MUN HIGH INCOM COM 95766N103 266,800 38,779 SH DFND 1 0 0 38,779
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45,763 4,149 SH DFND 1 0 0 4,149
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,221 292 SH DFND 40 292 0 0
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WESTERN AST INFL LKD OPP & I COM 95766R104 657,693 76,565 SH DFND 1 0 0 76,565
WESTERN AST INFL LKD OPP & I COM 95766R104 124,924 14,543 SH DFND 30 14,543 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7,808 909 SH DFND 40 909 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 379 142 SH DFND 1 0 0 142
WESTERN COPPER & GOLD CORP COM 95805V108 141,243 52,900 SH DFND 30 52,900 0 0
WESTERN DIGITAL CORP COM 958102105 12,854,443 74,618 SH DFND 1 0 0 74,618
WESTERN DIGITAL CORP COM 958102105 284,762 1,653 SH DFND 1 1,653 0 0
WESTERN DIGITAL CORP COM 958102105 67,702 393 SH DFND 30 0 0 393
WESTERN DIGITAL CORP COM 958102105 737,995,722 4,283,948 SH DFND 30 4,283,948 0 0
WESTERN DIGITAL CORP COM 958102105 305,607 1,774 SH DFND 31 0 0 1,774
WESTERN DIGITAL CORP COM 958102105 31,350,039 181,982 SH DFND 31 181,982 0 0
WESTERN DIGITAL CORP COM 958102105 1,054,637 6,122 SH DFND 35 6,122 0 0
WESTERN DIGITAL CORP COM 958102105 57,021 331 SH DFND 40 331 0 0
WESTERN DIGITAL CORP COM 958102105 39,294,787 228,100 SH Call DFND 30 228,100 0 0
WESTERN DIGITAL CORP COM 958102105 49,407,036 286,800 SH Put DFND 30 286,800 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 103,908,384 2,630,592 SH DFND 1 0 0 2,630,592
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34,412,084 871,192 SH DFND 30 871,192 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 198,020 15,691 SH DFND 1 0 0 15,691
WESTERN NEW ENG BANCORP INC COM 958892101 63,163 5,005 SH DFND 30 5,005 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 416 33 SH DFND 40 33 0 0
WESTERN UN CO COM 959802109 396,950 42,637 SH DFND 1 0 0 42,637
WESTERN UN CO COM 959802109 45,613,144 4,899,371 SH DFND 30 4,899,371 0 0
WESTERN UN CO COM 959802109 1,800,703 193,416 SH DFND 31 193,416 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,326,987 122,473 SH DFND 1 0 0 122,473
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,526,546 396,134 SH DFND 30 396,134 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 33,839 1,781 SH DFND 40 1,781 0 0
WESTLAKE CORPORATION COM 960413102 1,076,123 14,554 SH DFND 1 0 0 14,554
WESTLAKE CORPORATION COM 960413102 42,399,636 573,433 SH DFND 30 573,433 0 0
WESTLAKE CORPORATION COM 960413102 4,438,249 60,025 SH DFND 31 60,025 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 199 127 SH DFND 1 0 0 127
WESTPORT FUEL SYSTEMS INC COM 960908507 23,853 15,193 SH DFND 30 15,193 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 1,876 1,195 SH DFND 40 1,195 0 0
WESTROCK COFFEE CO COM 96145W103 230,643 56,669 SH DFND 30 56,669 0 0
WESTROCK COFFEE CO COM 96145W103 81 20 SH DFND 40 20 0 0
WESTWATER RES INC COM NEW 961684206 189,992 253,323 SH DFND 30 253,323 0 0
WESTWATER RES INC COM NEW 961684206 75,826 101,101 SH DFND 31 101,101 0 0
WESTWATER RES INC COM NEW 961684206 3,180 4,240 SH DFND 40 4,240 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 18,552 1,078 SH DFND 1 0 0 1,078
WESTWOOD HLDGS GROUP INC COM 961765104 47,259 2,746 SH DFND 30 2,746 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 275 16 SH DFND 40 16 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 12,312 9,188 SH DFND 30 9,188 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 62 46 SH DFND 31 46 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208 2,279 1,701 SH DFND 40 1,701 0 0
WEX INC COM 96208T104 288,127 1,934 SH DFND 1 0 0 1,934
WEX INC COM 96208T104 63,533,564 426,457 SH DFND 30 426,457 0 0
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WEYCO GROUP INC COM 962149100 272,465 8,907 SH DFND 1 0 0 8,907
WEYCO GROUP INC COM 962149100 56,316 1,841 SH DFND 30 1,841 0 0
WEYCO GROUP INC COM 962149100 4,833 158 SH DFND 40 158 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,619,548 152,788 SH DFND 1 0 0 152,788
WEYERHAEUSER CO MTN BE COM NEW 962166104 322,729 13,623 SH DFND 1 13,623 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 73,010,235 3,081,901 SH DFND 30 3,081,901 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 842,156 35,549 SH DFND 31 0 0 35,549
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,430,461 271,442 SH DFND 31 271,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28,167 1,189 SH DFND 40 1,189 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,369 100 SH Put DFND 30 100 0 0
WF HLDG LTD ORD SHS G9627R107 627 1,363 SH DFND 40 1,363 0 0
WF INTL LTD ORD SHS G9627S105 1,722 3,376 SH DFND 40 3,376 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 33,840,942 287,959 SH DFND 1 0 0 287,959
WHEATON PRECIOUS METALS CORP COM 962879102 92,086,792 783,584 SH DFND 30 783,584 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,640,322 22,467 SH DFND 31 0 0 22,467
WHEATON PRECIOUS METALS CORP COM 962879102 5,484,658 46,670 SH DFND 31 46,670 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,436,453 54,769 SH DFND 35 54,769 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,748 134 SH DFND 40 134 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,497,418 21,251 SH Put DFND 30 21,251 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 335 510 SH DFND 1 0 0 510
WHEELS UP EXPERIENCE INC COM CL A 96328L205 113,515 173,041 SH DFND 30 173,041 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 8,985 13,696 SH DFND 31 13,696 0 0
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WHIRLPOOL CORP COM 963320106 4,872,480 67,542 SH DFND 1 0 0 67,542
WHIRLPOOL CORP COM 963320106 37,536,823 520,333 SH DFND 30 520,333 0 0
WHIRLPOOL CORP COM 963320106 11,037 153 SH DFND 31 0 0 153
WHIRLPOOL CORP COM 963320106 1,833,871 25,421 SH DFND 31 25,421 0 0
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WHIRLPOOL CORP COM 963320106 771,249 10,691 SH DFND 40 10,691 0 0
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WHIRLPOOL CORP COM 963320106 2,741,320 38,000 SH Put DFND 30 38,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,898,852 1,395 SH DFND 1 0 0 1,395
WHITE MTNS INS GROUP LTD COM G9618E107 9,488,285 4,566 SH DFND 30 4,566 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 83,121 40 SH DFND 40 40 0 0
WHITEFIBER INC SHS G96115103 109,336 6,920 SH DFND 1 0 0 6,920
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WHITEHAWK THERAPEUTICS INC COM 00032Q104 54,295 22,436 SH DFND 30 22,436 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 17,927 7,408 SH DFND 40 7,408 0 0
WHITEHORSE FIN INC COM 96524V106 258,012 37,124 SH DFND 1 0 0 37,124
WHITEHORSE FIN INC COM 96524V106 9,952 1,432 SH DFND 30 1,432 0 0
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WHITESTONE REIT COM 966084204 1,106,200 79,640 SH DFND 30 79,640 0 0
WHITESTONE REIT COM 966084204 11,334 816 SH DFND 40 816 0 0
WIDEPOINT CORP COMMON 967590209 2,180 406 SH DFND 40 406 0 0
WILEY JOHN & SONS INC CL A 968223206 718,028 23,442 SH DFND 1 0 0 23,442
WILEY JOHN & SONS INC CL A 968223206 4,004,107 130,725 SH DFND 30 130,725 0 0
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WILLAMETTE VY VINEYARD INC COM 969136100 2,501 820 SH DFND 1 0 0 820
WILLAMETTE VY VINEYARD INC COM 969136100 18 6 SH DFND 40 6 0 0
WILLDAN GROUP INC COM 96924N100 971,813 9,375 SH DFND 1 0 0 9,375
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WILLIAMS COS INC COM 969457100 439,241,983 7,307,303 SH DFND 1 0 0 7,307,303
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WILLIAMS SONOMA INC COM 969904101 11,645,854 65,210 SH DFND 1 0 0 65,210
WILLIAMS SONOMA INC COM 969904101 152,694 855 SH DFND 1 855 0 0
WILLIAMS SONOMA INC COM 969904101 110,172,885 616,904 SH DFND 30 616,904 0 0
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WILLIAMS SONOMA INC COM 969904101 179,840 1,007 SH DFND 40 1,007 0 0
WILLIS LEASE FIN CORP COM 970646105 8,113,578 59,817 SH DFND 30 59,817 0 0
WILLIS LEASE FIN CORP COM 970646105 543 4 SH DFND 40 4 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,104,003 21,619 SH DFND 1 0 0 21,619
WILLIS TOWERS WATSON PLC LTD SHS G96629103 92,356,645 281,061 SH DFND 30 281,061 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,508,931 4,592 SH DFND 31 0 0 4,592
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80,507 245 SH DFND 40 245 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 37,503 2,967 SH DFND 40 2,967 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128 2,757 234 SH DFND 40 234 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 872,413 46,331 SH DFND 1 0 0 46,331
WILLSCOT HLDGS CORP COM CL A 971378104 28,798,433 1,529,391 SH DFND 30 1,529,391 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 323,707 17,191 SH DFND 40 17,191 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 14 6 SH DFND 30 6 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 29,658 12,514 SH DFND 31 12,514 0 0
WINCHESTER BANCORP INC COM 97269D103 31 3 SH DFND 30 3 0 0
WING YIP FOOD CHINA HLDGS GR SPONSORED ADS 973921109 9 16 SH DFND 30 16 0 0
WING YIP FOOD CHINA HLDGS GR SPONSORED ADS 973921109 1,030 1,873 SH DFND 40 1,873 0 0
WINGSTOP INC COM 974155103 134,747 565 SH DFND 1 0 0 565
WINGSTOP INC COM 974155103 72,857,503 305,495 SH DFND 30 305,495 0 0
WINGSTOP INC COM 974155103 598,848 2,511 SH DFND 31 2,511 0 0
WINMARK CORP COM 974250102 12,553 31 SH DFND 1 0 0 31
WINMARK CORP COM 974250102 6,880,740 16,992 SH DFND 30 16,992 0 0
WINMARK CORP COM 974250102 85,442 211 SH DFND 40 211 0 0
WINNEBAGO INDS INC COM 974637100 8,631 213 SH DFND 1 0 0 213
WINNEBAGO INDS INC COM 974637100 54,790,658 1,352,188 SH DFND 30 1,352,188 0 0
WINNEBAGO INDS INC COM 974637100 71,072 1,754 SH DFND 40 1,754 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 120 1,001 SH DFND 40 1,001 0 0
WINTRUST FINL CORP COM 97650W108 1,881,837 13,459 SH DFND 1 0 0 13,459
WINTRUST FINL CORP COM 97650W108 28,672,188 205,065 SH DFND 30 205,065 0 0
WINTRUST FINL CORP COM 97650W108 83,892 600 SH DFND 31 600 0 0
WINTRUST FINL CORP COM 97650W108 57,186 409 SH DFND 40 409 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 89,341 31,458 SH DFND 1 0 0 31,458
WIPRO LTD SPON ADR 1 SH 97651M109 1,009,052 355,300 SH DFND 30 0 0 355,300
WIPRO LTD SPON ADR 1 SH 97651M109 37,411,025 13,172,896 SH DFND 30 13,172,896 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 268,471 94,532 SH DFND 31 94,532 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 622 219 SH DFND 40 219 0 0
WISDOMTREE INC COM 97717P104 165,321 13,562 SH DFND 1 0 0 13,562
WISDOMTREE INC COM 97717P104 13,351,719 1,095,301 SH DFND 30 1,095,301 0 0
WISDOMTREE INC COM 97717P104 271,837 22,300 SH DFND 31 22,300 0 0
WISDOMTREE INC COM 97717P104 25,489 2,091 SH DFND 40 2,091 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 21,466 832 SH DFND 1 0 0 832
WISDOMTREE TR CHINADIV EX FI 97717X719 1,403,008 34,979 SH DFND 1 0 0 34,979
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,597,102 102,745 SH DFND 1 0 0 102,745
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 84,024 2,400 SH DFND 31 2,400 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41,732 1,192 SH DFND 40 1,192 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 13,438,273 308,642 SH DFND 1 0 0 308,642
WISDOMTREE TR DYNAMIC INTL SML 97717X271 37,264 867 SH DFND 1 0 0 867
WISDOMTREE TR DYNAMIC INTL SML 97717X271 11,605 270 SH DFND 40 270 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 238,531 3,871 SH DFND 40 3,871 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 53,395,007 1,368,401 SH DFND 1 0 0 1,368,401
WISDOMTREE TR EM LCL DEBT FD 97717X867 619,098 21,202 SH DFND 1 0 0 21,202
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,008 240 SH DFND 40 240 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 89,076,904 1,907,020 SH DFND 1 0 0 1,907,020
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,826 296 SH DFND 30 296 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 481,347 10,305 SH DFND 31 10,305 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 2,022 107 SH DFND 40 107 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,963,378 104,182 SH DFND 1 0 0 104,182
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,152 387 SH DFND 40 387 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 2,181,565 66,068 SH DFND 1 0 0 66,068
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,991 133 SH DFND 40 133 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,304,282 816,138 SH DFND 1 0 0 816,138
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,306 100 SH DFND 30 100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 78,051 1,471 SH DFND 40 1,471 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,878,785 53,995 SH DFND 1 0 0 53,995
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,172 72 SH DFND 40 72 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 37,698 734 SH DFND 1 0 0 734
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 283,488,036 5,633,705 SH DFND 1 0 0 5,633,705
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,058,248 33,418 SH DFND 1 0 0 33,418
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,417 23 SH DFND 40 23 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 31,771,881 770,788 SH DFND 1 0 0 770,788
WISDOMTREE TR HEDGED HI YLD BD 97717W430 34,185,475 1,517,264 SH DFND 1 0 0 1,517,264
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,808 169 SH DFND 40 169 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,338,186 288,144 SH DFND 1 0 0 288,144
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,048,240 44,248 SH DFND 30 44,248 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,883,867 62,300 SH DFND 31 62,300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 464,752 10,040 SH Call DFND 30 10,040 0 0
WISDOMTREE TR INDIA HEDGED EQU 97717Y428 3,897 92 SH DFND 40 92 0 0
WISDOMTREE TR INFLATION PLUS F 97717Y352 1,977 59 SH DFND 40 59 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 22,650 696 SH DFND 40 696 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 12,395,847 180,277 SH DFND 1 0 0 180,277
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,340,002 16,634 SH DFND 1 0 0 16,634
WISDOMTREE TR INTL MIDCAP DV 97717W778 11,117 138 SH DFND 40 138 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 25,069,641 604,379 SH DFND 1 0 0 604,379
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,172,476 76,194 SH DFND 1 0 0 76,194
WISDOMTREE TR INTL SMCAP DIV 97717W760 20,820 257 SH DFND 40 257 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 924,538 41,118 SH DFND 1 0 0 41,118
WISDOMTREE TR INTRST RATE HDGE 97717W380 18,078 804 SH DFND 40 804 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 41,382,994 850,452 SH DFND 1 0 0 850,452
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,693,731 71,577 SH DFND 1 0 0 71,577
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,113,326 21,574 SH DFND 30 21,574 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,681,231 282,195 SH DFND 1 0 0 282,195
WISDOMTREE TR JAPN HEDGE EQT 97717W851 260,785 1,809 SH DFND 30 1,809 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,283,024 8,900 SH DFND 31 8,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 323,495 2,244 SH Call DFND 30 2,244 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,260,627 33,845 SH DFND 1 0 0 33,845
WISDOMTREE TR NEW ECON REAL ES 97717W331 3,002 141 SH DFND 40 141 0 0
WISDOMTREE TR PRIVATE CREDIT 97717Y626 17,257 1,086 SH DFND 40 1,086 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 4,583,160 69,600 SH DFND 1 0 0 69,600
WISDOMTREE TR TRUE EMERGING MK 97717Y535 3,504 108 SH DFND 40 108 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 102,217 889 SH DFND 1 0 0 889
WISDOMTREE TR US AI ENHANCED 97717W406 73,127 636 SH DFND 30 636 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 1,577 35 SH DFND 40 35 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 17,978 328 SH DFND 40 328 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 6,037 130 SH DFND 40 130 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,649,813 84,952 SH DFND 1 0 0 84,952
WISDOMTREE TR US HIGH DIVIDEND 97717W208 514,598 5,054 SH DFND 30 5,054 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 119,638,712 1,358,296 SH DFND 1 0 0 1,358,296
WISDOMTREE TR US LARGECAP DIVD 97717W307 101,028 1,147 SH DFND 40 1,147 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 6,011,125 84,831 SH DFND 1 0 0 84,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 89,289,053 1,730,408 SH DFND 1 0 0 1,730,408
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,770 325 SH DFND 30 325 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,848 249 SH DFND 40 249 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 40,043,728 599,457 SH DFND 1 0 0 599,457
WISDOMTREE TR US MIDCAP FUND 97717W570 247,160 3,700 SH DFND 30 3,700 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 24,649 369 SH DFND 40 369 0 0
WISDOMTREE TR US MIDCAP QUALIT 97717Y444 26,646 943 SH DFND 40 943 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 235,525,620 2,633,631 SH DFND 1 0 0 2,633,631
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,982,842 22,172 SH DFND 30 22,172 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,450,733 16,222 SH DFND 31 16,222 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 585,588 6,548 SH DFND 40 6,548 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 10,248,006 174,672 SH DFND 1 0 0 174,672
WISDOMTREE TR US QUALITY GROW 97717Y477 5,867 100 SH DFND 30 100 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 58,670 1,000 SH DFND 31 1,000 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,944,235 99,646 SH DFND 1 0 0 99,646
WISDOMTREE TR US S CAP QTY DIV 97717X651 11,660 235 SH DFND 40 235 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 49,727,506 1,486,622 SH DFND 1 0 0 1,486,622
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,613 108 SH DFND 30 108 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 57,133 1,708 SH DFND 40 1,708 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 40,846,820 717,492 SH DFND 1 0 0 717,492
WISDOMTREE TR US SMALLCAP FUND 97717W562 176,483 3,100 SH DFND 30 3,100 0 0
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 17,701 615 SH DFND 40 615 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,739,189 91,178 SH DFND 1 0 0 91,178
WISDOMTREE TR WSDM EMKTBD FD 97717X784 10,493,552 157,869 SH DFND 1 0 0 157,869
WISDOMTREE TR WSDM EMKTBD FD 97717X784 3,988 60 SH DFND 40 60 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 23,806,382 540,440 SH DFND 1 0 0 540,440
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,039 69 SH DFND 40 69 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 5,379 112 SH DFND 40 112 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 2,591 330 SH DFND 1 0 0 330
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 293,355 37,370 SH DFND 30 37,370 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 378,480 48,214 SH DFND 31 48,214 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 49,220 6,270 SH DFND 40 6,270 0 0
WIX COM LTD SHS M98068105 717,049 6,902 SH DFND 1 0 0 6,902
WIX COM LTD SHS M98068105 67,549,901 650,206 SH DFND 30 650,206 0 0
WIX COM LTD SHS M98068105 238,947 2,300 SH DFND 31 0 0 2,300
WIX COM LTD SHS M98068105 4,695,828 45,200 SH DFND 31 45,200 0 0
WIX COM LTD SHS M98068105 136,304 1,312 SH DFND 40 1,312 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 11 1,124 SH DFND 40 1,124 0 0
WM TECHNOLOGY INC COM 92971A109 101,053 122,488 SH DFND 30 122,488 0 0
WM TECHNOLOGY INC COM 92971A109 3,558 4,313 SH DFND 40 4,313 0 0
WOLFSPEED INC COMMON STOCK 97785W106 23,799 1,367 SH DFND 1 0 0 1,367
WOLFSPEED INC COMMON STOCK 97785W106 22,078,892 1,268,173 SH DFND 30 1,268,173 0 0
WOLFSPEED INC COMMON STOCK 97785W106 139 8 SH DFND 31 8 0 0
WOLVERINE WORLD WIDE INC COM 978097103 265,280 14,616 SH DFND 1 0 0 14,616
WOLVERINE WORLD WIDE INC COM 978097103 6,289,483 346,528 SH DFND 30 346,528 0 0
WOLVERINE WORLD WIDE INC COM 978097103 225,060 12,400 SH DFND 31 12,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 180,030 9,919 SH DFND 40 9,919 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 754,135 48,373 SH DFND 1 0 0 48,373
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 18,083,215 1,159,924 SH DFND 30 1,159,924 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 227,848 14,615 SH DFND 31 14,615 0 0
WOODWARD INC COM 980745103 13,335,033 44,109 SH DFND 1 0 0 44,109
WOODWARD INC COM 980745103 120,975,162 400,156 SH DFND 30 400,156 0 0
WOODWARD INC COM 980745103 780,590 2,582 SH DFND 31 0 0 2,582
WOODWARD INC COM 980745103 10,032,187 33,184 SH DFND 31 33,184 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 110,466 1,879 SH DFND 1 0 0 1,879
WOORI FINL GROUP INC SPONSORED ADS 981064108 90,654 1,542 SH DFND 30 1,542 0 0
WORK MED TECHNOLOGY GROUP LT ORD SHS CL A NEW G9767H125 5,310 2,436 SH DFND 40 2,436 0 0
WORKDAY INC CL A 98138H101 18,058,058 84,077 SH DFND 1 0 0 84,077
WORKDAY INC CL A 98138H101 471,748,376 2,196,426 SH DFND 30 2,196,426 0 0
WORKDAY INC CL A 98138H101 2,950,862 13,739 SH DFND 31 0 0 13,739
WORKDAY INC CL A 98138H101 33,720 157 SH DFND 40 157 0 0
WORKDAY INC CL A 98138H101 44,760,152 208,400 SH Call DFND 30 208,400 0 0
WORKDAY INC CL A 98138H101 64,584,346 300,700 SH Put DFND 30 300,700 0 0
WORKHORSE GROUP INC COM NEW 98138J503 36 7 SH DFND 1 0 0 7
WORKHORSE GROUP INC COM NEW 98138J503 23,806 4,677 SH DFND 30 4,677 0 0
WORKHORSE GROUP INC COM NEW 98138J503 5 1 SH DFND 31 1 0 0
WORKHORSE GROUP INC COM NEW 98138J503 14,848 2,917 SH DFND 40 2,917 0 0
WORKIVA INC COM CL A 98139A105 33,352,013 386,690 SH DFND 1 0 0 386,690
WORKIVA INC COM CL A 98139A105 156,584,115 1,815,468 SH DFND 30 1,815,468 0 0
WORKIVA INC COM CL A 98139A105 224,250 2,600 SH DFND 31 2,600 0 0
WORKIVA INC COM CL A 98139A105 2,933 34 SH DFND 40 34 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,128,002 3,562,000 PRN DFND 30 3,562,000 0 0
WORKSPORT LTD COM NEW 98139Q308 1,736 815 SH DFND 30 815 0 0
WORKSPORT LTD COM NEW 98139Q308 30,917 14,515 SH DFND 31 14,515 0 0
WORKSPORT LTD COM NEW 98139Q308 7,817 3,670 SH DFND 40 3,670 0 0
WORLD ACCEP CORPORATION COM 981419104 12,495 89 SH DFND 1 0 0 89
WORLD ACCEP CORPORATION COM 981419104 7,613,911 54,234 SH DFND 30 54,234 0 0
WORLD ACCEP CORPORATION COM 981419104 3,931 28 SH DFND 40 28 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 287,548,185 3,368,258 SH DFND 1 0 0 3,368,258
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,770,793 44,170 SH DFND 31 44,170 0 0
WORLD KINECT CORPORATION COM 981475106 107,263 4,578 SH DFND 1 0 0 4,578
WORLD KINECT CORPORATION COM 981475106 4,135,489 176,504 SH DFND 30 176,504 0 0
WORLD KINECT CORPORATION COM 981475106 1,014,378 43,294 SH DFND 31 43,294 0 0
WORLD KINECT CORPORATION COM 981475106 48,360 2,064 SH DFND 40 2,064 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 499,868 9,693 SH DFND 1 0 0 9,693
WORTHINGTON ENTERPRISES INC COM 981811102 3,611,550 70,032 SH DFND 30 70,032 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 13,718 266 SH DFND 40 266 0 0
WORTHINGTON STL INC COM SHS 982104101 342,842 9,903 SH DFND 1 0 0 9,903
WORTHINGTON STL INC COM SHS 982104101 2,086,582 60,271 SH DFND 30 60,271 0 0
WORTHINGTON STL INC COM SHS 982104101 13,675 395 SH DFND 40 395 0 0
WP CAREY INC COM 92936U109 52,240,561 811,693 SH DFND 1 0 0 811,693
WP CAREY INC COM 92936U109 33,726,120 524,023 SH DFND 30 524,023 0 0
WP CAREY INC COM 92936U109 687,494 10,682 SH DFND 31 0 0 10,682
WP CAREY INC COM 92936U109 2,690,248 41,800 SH DFND 31 41,800 0 0
WP CAREY INC COM 92936U109 658,660 10,234 SH DFND 34 10,234 0 0
WPP PLC NEW ADR 92937A102 74,590 3,321 SH DFND 1 0 0 3,321
WPP PLC NEW ADR 92937A102 676,877 30,137 SH DFND 30 30,137 0 0
WPP PLC NEW ADR 92937A102 40,967 1,824 SH DFND 40 1,824 0 0
WRAP TECHNOLOGIES INC COM 98212N107 12,079 5,075 SH DFND 1 0 0 5,075
WRAP TECHNOLOGIES INC COM 98212N107 495,349 208,130 SH DFND 30 208,130 0 0
WRAP TECHNOLOGIES INC COM 98212N107 15,827 6,650 SH DFND 40 6,650 0 0
WSFS FINL CORP COM 929328102 165,278 2,992 SH DFND 1 0 0 2,992
WSFS FINL CORP COM 929328102 11,406,839 206,496 SH DFND 30 206,496 0 0
WSFS FINL CORP COM 929328102 232,450 4,208 SH DFND 31 4,208 0 0
WSFS FINL CORP COM 929328102 58,389 1,057 SH DFND 40 1,057 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 783,685 66,369 SH DFND 1 0 0 66,369
WSTRN AST GLBL CORP OPP FD I COM 95790C107 4,003 339 SH DFND 40 339 0 0
WW GRAINGER INC COM 384802104 30,143,351 29,873 SH DFND 1 0 0 29,873
WW GRAINGER INC COM 384802104 141,267 140 SH DFND 1 140 0 0
WW GRAINGER INC COM 384802104 150,109,305 148,763 SH DFND 30 148,763 0 0
WW GRAINGER INC COM 384802104 1,763,819 1,748 SH DFND 31 0 0 1,748
WW GRAINGER INC COM 384802104 470,217 466 SH DFND 40 466 0 0
WW INTL INC COM NEW 98262P200 760 26 SH DFND 1 0 0 26
WW INTL INC COM NEW 98262P200 2,283,474 78,161 SH DFND 30 78,161 0 0
WW INTL INC COM NEW 98262P200 717,666 24,565 SH DFND 31 24,565 0 0
WW INTL INC COM NEW 98262P200 91,706 3,139 SH DFND 40 3,139 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 546,828 7,237 SH DFND 1 0 0 7,237
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,962,931 502,421 SH DFND 30 502,421 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,420,528 18,800 SH Call DFND 30 18,800 0 0
WYNN RESORTS LTD COM 983134107 10,497,108 87,236 SH DFND 1 0 0 87,236
WYNN RESORTS LTD COM 983134107 46,796,217 388,899 SH DFND 30 388,899 0 0
WYNN RESORTS LTD COM 983134107 1,660,554 13,800 SH DFND 31 13,800 0 0
WYNN RESORTS LTD COM 983134107 89,766 746 SH DFND 40 746 0 0
WYNN RESORTS LTD COM 983134107 40,069,890 333,000 SH Call DFND 30 333,000 0 0
WYNN RESORTS LTD COM 983134107 84,916,881 705,700 SH Put DFND 30 705,700 0 0
X FINL SPONSORED ADS 98372W202 177,744 31,740 SH DFND 30 31,740 0 0
X FINL SPONSORED ADS 98372W202 8,798 1,571 SH DFND 40 1,571 0 0
X3 HOLDINGS CO LTD SHS NEW G72007142 1,145 3,138 SH DFND 30 3,138 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 128 32 SH DFND 1 0 0 32
X4 PHARMACEUTICALS INC COM NEW 98420X202 16,388 4,097 SH DFND 30 4,097 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 68,448 11,408 SH DFND 1 0 0 11,408
XAI MADISON EQUITY PREMIUM I COM 557437100 17,220 2,870 SH DFND 30 2,870 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 1,032 172 SH DFND 40 172 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 805,378 167,787 SH DFND 1 0 0 167,787
XBIOTECH INC COM 98400H102 12,034 5,035 SH DFND 30 5,035 0 0
XBIOTECH INC COM 98400H102 62 26 SH DFND 40 26 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 3,793 557 SH DFND 30 557 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 9,187 1,349 SH DFND 40 1,349 0 0
XCEL BRANDS INC COM 98400M200 1,720 1,593 SH DFND 40 1,593 0 0
XCEL ENERGY INC COM 98389B100 11,051,303 149,625 SH DFND 1 0 0 149,625
XCEL ENERGY INC COM 98389B100 2,406,507 32,582 SH DFND 30 0 0 32,582
XCEL ENERGY INC COM 98389B100 138,020,203 1,868,673 SH DFND 30 1,868,673 0 0
XCEL ENERGY INC COM 98389B100 7,775,907 105,279 SH DFND 31 0 0 105,279
XCEL ENERGY INC COM 98389B100 13,442,520 182,000 SH DFND 31 182,000 0 0
XCEL ENERGY INC COM 98389B100 1,470,479 19,909 SH DFND 34 0 0 19,909
XCEL ENERGY INC COM 98389B100 886 12 SH DFND 34 12 0 0
XCEL ENERGY INC COM 98389B100 44,907 608 SH DFND 40 608 0 0
XCEL ENERGY INC COM 98389B100 842,373 11,405 SH DFND 61 11,405 0 0
XCF GLOBAL INC COM CL A 98400U103 1,212 4,440 SH DFND 30 4,440 0 0
XCF GLOBAL INC COM CL A 98400U103 22 80 SH DFND 40 80 0 0
XCHANGE TEC.INC SPONS ADS CL A 74738J508 283 332 SH DFND 40 332 0 0
XCHG LTD SPONSORED ADS 98370X103 2,218 1,963 SH DFND 30 1,963 0 0
XENCOR INC COM 98401F105 1,087 71 SH DFND 1 0 0 71
XENCOR INC COM 98401F105 9,742,457 636,346 SH DFND 30 636,346 0 0
XENCOR INC COM 98401F105 24,557 1,604 SH DFND 40 1,604 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,478 741 SH DFND 1 0 0 741
XENIA HOTELS & RESORTS INC COM 984017103 7,257,723 513,276 SH DFND 30 513,276 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12,613 892 SH DFND 40 892 0 0
XENON PHARMACEUTICALS INC COM 98420N105 23,979 535 SH DFND 1 0 0 535
XENON PHARMACEUTICALS INC COM 98420N105 2,288,016 51,049 SH DFND 30 51,049 0 0
XENON PHARMACEUTICALS INC COM 98420N105 42,086 939 SH DFND 31 0 0 939
XENON PHARMACEUTICALS INC COM 98420N105 717 16 SH DFND 40 16 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 27,090 3,451 SH DFND 1 0 0 3,451
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,432,997 564,713 SH DFND 30 564,713 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 247,236 31,495 SH DFND 31 31,495 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 17,074 2,175 SH DFND 40 2,175 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,307 3,083 SH DFND 1 0 0 3,083
XEROX HOLDINGS CORP COM NEW 98421M106 1,903,752 803,271 SH DFND 30 803,271 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,059 447 SH DFND 40 447 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,416,773 3,129,440 SH Call DFND 30 3,129,440 0 0
XIAO-I CORP SPONSORED ADS 98423X209 114,390 279,000 SH DFND 30 279,000 0 0
XILIO THERAPEUTICS INC COM 98422T100 130 203 SH DFND 30 203 0 0
XMAX INC COM 66979P300 236,178 39,363 SH DFND 30 39,363 0 0
XMAX INC COM 66979P300 4,020 670 SH DFND 31 670 0 0
XMAX INC COM 66979P300 65,496 10,916 SH DFND 40 10,916 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 80 3 SH DFND 1 0 0 3
XOMA ROYALTY CORPORATION COM NEW 98419J206 692,164 26,031 SH DFND 30 26,031 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 346 13 SH DFND 40 13 0 0
XOMETRY INC CLASS A COM 98423F109 127,087 2,137 SH DFND 1 0 0 2,137
XOMETRY INC CLASS A COM 98423F109 14,566,106 244,932 SH DFND 30 244,932 0 0
XOMETRY INC CLASS A COM 98423F109 416,290 7,000 SH DFND 31 7,000 0 0
XOMETRY INC CLASS A COM 98423F109 226,997 3,817 SH DFND 40 3,817 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 501,743 399,000 PRN DFND 30 399,000 0 0
XORTX THERAPEUTICS INC COM 98420Q306 787 1,401 SH DFND 40 1,401 0 0
XOS INC *W EXP 08/20/202 98423B116 15 3,842 SH DFND 40 3,842 0 0
XOS INC COM 98423B306 4 2 SH DFND 30 2 0 0
XOS INC COM 98423B306 3,720 2,055 SH DFND 40 2,055 0 0
XP INC CL A G98239109 180,168 11,006 SH DFND 1 0 0 11,006
XP INC CL A G98239109 22,444,481 1,371,074 SH DFND 30 1,371,074 0 0
XP INC CL A G98239109 967,467 59,100 SH DFND 31 59,100 0 0
XP INC CL A G98239109 933 57 SH DFND 40 57 0 0
XPEL INC COM 98379L100 6,007,717 120,371 SH DFND 30 120,371 0 0
XPEL INC COM 98379L100 8,485 170 SH DFND 40 170 0 0
XPENG INC ADS 98422D105 425,941 21,003 SH DFND 1 0 0 21,003
XPENG INC ADS 98422D105 100,571,907 4,959,167 SH DFND 30 4,959,167 0 0
XPENG INC ADS 98422D105 7,236,391 356,824 SH DFND 31 356,824 0 0
XPENG INC ADS 98422D105 406 20 SH DFND 40 20 0 0
XPENG INC ADS 98422D105 85,176 4,200 SH DFND 0 0 4,200
XPENG INC ADS 98422D105 55,926,480 2,757,716 SH Call DFND 30 2,757,716 0 0
XPENG INC ADS 98422D105 6,081,972 299,900 SH Put DFND 30 299,900 0 0
XPERI INC COMMON STOCK 98423J101 299 51 SH DFND 1 0 0 51
XPERI INC COMMON STOCK 98423J101 281,134 47,975 SH DFND 30 47,975 0 0
XPERI INC COMMON STOCK 98423J101 1,067 182 SH DFND 40 182 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 88,100 8,810 SH DFND 1 0 0 8,810
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,223,240 322,324 SH DFND 30 322,324 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 368,950 36,895 SH DFND 40 36,895 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 25,738,510 2,573,851 SH Call DFND 30 2,573,851 0 0
XPO INC COM 983793100 7,204,725 53,011 SH DFND 1 0 0 53,011
XPO INC COM 983793100 149,898,265 1,102,923 SH DFND 30 1,102,923 0 0
XPO INC COM 983793100 1,660,956 12,221 SH DFND 31 12,221 0 0
XPO INC COM 983793100 625,594 4,603 SH DFND 40 4,603 0 0
XPO INC COM 983793100 36,600,563 269,300 SH Call DFND 30 269,300 0 0
XPO INC COM 983793100 7,678,915 56,500 SH Put DFND 30 56,500 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,790 339 SH DFND 1 0 0 339
XPONENTIAL FITNESS INC COM CL A 98422X101 1,224,822 148,824 SH DFND 30 148,824 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 82 10 SH DFND 40 10 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,464,940 178,000 SH Call DFND 30 178,000 0 0
XTANT MED HLDGS INC COM NEW 98420P308 6 8 SH DFND 1 0 0 8
XTI AEROSPACE INC COM NEW 98423K405 155,739 125,596 SH DFND 30 125,596 0 0
XUNLEI LTD SPONSORED ADS 98419E108 1,331,502 187,800 SH DFND 30 187,800 0 0
XUNLEI LTD SPONSORED ADS 98419E108 337,484 47,600 SH DFND 31 47,600 0 0
XUNLEI LTD SPONSORED ADS 98419E108 596 84 SH DFND 40 84 0 0
XWELL INC COM NEW 98420U802 9 19 SH DFND 40 19 0 0
XYLEM INC COM 98419M100 34,881,690 256,144 SH DFND 1 0 0 256,144
XYLEM INC COM 98419M100 126,089,062 925,900 SH DFND 30 925,900 0 0
XYLEM INC COM 98419M100 1,282,543 9,418 SH DFND 31 0 0 9,418
XYLEM INC COM 98419M100 873,867 6,417 SH DFND 35 6,417 0 0
XYLEM INC COM 98419M100 21,244 156 SH DFND 40 156 0 0
XYLEM INC COM 98419M100 2,718,698 19,964 SH Call DFND 30 19,964 0 0
XYLEM INC COM 98419M100 762,608 5,600 SH Put DFND 30 5,600 0 0
YALLA GROUP LTD ADS 98459U103 454,029 65,422 SH DFND 30 65,422 0 0
YALLA GROUP LTD ADS 98459U103 4,157 599 SH DFND 40 599 0 0
YATRA ONLINE INC ORD SHS G98338109 4 2 SH DFND 30 2 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 52,834 13,582 SH DFND 1 0 0 13,582
YATSEN HLDG LTD SPONSORED ADS 985194208 285,129 73,298 SH DFND 30 73,298 0 0
YD BIO LTD *W EXP 08/28/203 G9835J103 368 372 SH DFND 40 372 0 0
YD BIO LTD SHS G98301107 87,670 7,192 SH DFND 30 7,192 0 0
YELP INC CL A 985817105 6,665,712 219,339 SH DFND 1 0 0 219,339
YELP INC CL A 985817105 19,924,960 655,642 SH DFND 30 655,642 0 0
YELP INC CL A 985817105 25,680 845 SH DFND 40 845 0 0
YETI HLDGS INC COM 98585X104 248,986 5,637 SH DFND 1 0 0 5,637
YETI HLDGS INC COM 98585X104 71,018,602 1,607,847 SH DFND 30 1,607,847 0 0
YETI HLDGS INC COM 98585X104 1,470,154 33,284 SH DFND 31 33,284 0 0
YETI HLDGS INC COM 98585X104 516,789 11,700 SH Call DFND 30 11,700 0 0
YEXT INC COM 98585N106 2,757 342 SH DFND 1 0 0 342
YEXT INC COM 98585N106 3,857,387 478,584 SH DFND 30 478,584 0 0
YEXT INC COM 98585N106 2,321 288 SH DFND 40 288 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 5,088 42,403 SH DFND 40 42,403 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 7,441 922 SH DFND 40 922 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 5,458 1,475 SH DFND 30 1,475 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2,660 719 SH DFND 40 719 0 0
YORK WTR CO COM 987184108 734,390 23,065 SH DFND 1 0 0 23,065
YORK WTR CO COM 987184108 501,321 15,745 SH DFND 30 15,745 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 582 1,163 SH DFND 40 1,163 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 39,203 3,870 SH DFND 40 3,870 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 3,006 293 SH DFND 40 293 0 0
YOUDAO INC SPONSORED ADS 98741T104 78,150 7,753 SH DFND 30 7,753 0 0
YOUDAO INC SPONSORED ADS 98741T104 71,669 7,110 SH DFND 31 7,110 0 0
YOUDAO INC SPONSORED ADS 98741T104 141 14 SH DFND 40 14 0 0
YOULIFE GROUP INC SPONSORED ADS 98743K101 143 100 SH DFND 30 100 0 0
YOUXIN TECHNOLOGY LTD SHS CL A G9876W112 3,410 2,131 SH DFND 30 2,131 0 0
YOUXIN TECHNOLOGY LTD SHS CL A G9876W112 2,240 1,400 SH DFND 40 1,400 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 592,988 16,399 SH DFND 1 0 0 16,399
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,303,059 229,620 SH DFND 30 229,620 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17,359,801 480,083 SH DFND 31 480,083 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,981,216 110,100 SH Call DFND 30 110,100 0 0
YSX TECH CO LTD SHS CL A G9877T100 156 125 SH DFND 30 125 0 0
YUANBAO INC SPONSORED ADS 987910106 101 5 SH DFND 30 5 0 0
YUEDA DIGITAL HOLDING ORD USD 4 CL A G0137L110 68,002 73,595 SH DFND 30 73,595 0 0
YUEDA DIGITAL HOLDING ORD USD 4 CL A G0137L110 5,377 5,819 SH DFND 40 5,819 0 0
YUM BRANDS INC COM 988498101 135,737,947 897,263 SH DFND 1 0 0 897,263
YUM BRANDS INC COM 988498101 67,773 448 SH DFND 1 448 0 0
YUM BRANDS INC COM 988498101 165,724,063 1,095,479 SH DFND 30 1,095,479 0 0
YUM BRANDS INC COM 988498101 1,697,513 11,221 SH DFND 31 0 0 11,221
YUM BRANDS INC COM 988498101 79,119 523 SH DFND 40 523 0 0
YUM BRANDS INC COM 988498101 4,992,240 33,000 SH Call DFND 30 33,000 0 0
YUM BRANDS INC COM 988498101 7,291,696 48,200 SH Put DFND 30 48,200 0 0
YUM CHINA HLDGS INC COM 98850P109 17,056,929 357,288 SH DFND 1 0 0 357,288
YUM CHINA HLDGS INC COM 98850P109 4,287,100 89,801 SH DFND 30 0 0 89,801
YUM CHINA HLDGS INC COM 98850P109 46,016,013 963,888 SH DFND 30 963,888 0 0
YUM CHINA HLDGS INC COM 98850P109 434,434 9,100 SH DFND 31 0 0 9,100
YUM CHINA HLDGS INC COM 98850P109 3,002,846 62,900 SH DFND 31 62,900 0 0
YUM CHINA HLDGS INC COM 98850P109 135,534 2,839 SH DFND 35 2,839 0 0
YUM CHINA HLDGS INC COM 98850P109 3,118,377 65,320 SH Call DFND 30 65,320 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209 744 205 SH DFND 40 205 0 0
YUNJI INC SPONSORED ADS A 98873N305 1,102 934 SH DFND 40 934 0 0
YXT COM GROUP HLDG LTD SPONSORED ADS 988740106 2,294 2,867 SH DFND 40 2,867 0 0
YY GROUP HLDG LTD USD CL A ORD SHS G9888Q103 17,536 87,245 SH DFND 30 87,245 0 0
YY GROUP HLDG LTD USD CL A ORD SHS G9888Q103 1,127 5,609 SH DFND 40 5,609 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 45,570 1,311 SH DFND 40 1,311 0 0
ZACKS TRUST QUALITY INTERNAT 98888G881 8,965 338 SH DFND 40 338 0 0
ZAI LAB LTD ADR 98887Q104 441 25 SH DFND 1 0 0 25
ZAI LAB LTD ADR 98887Q104 31,432,663 1,781,897 SH DFND 30 1,781,897 0 0
ZAI LAB LTD ADR 98887Q104 5,821 330 SH DFND 40 330 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,550,275 88,750 SH DFND 1 0 0 88,750
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98,788,160 406,837 SH DFND 30 406,837 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456,259 1,879 SH DFND 31 0 0 1,879
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 179,930 741 SH DFND 40 741 0 0
ZEDGE INC CL B 98923T104 43 13 SH DFND 40 13 0 0
ZENAS BIOPHARMA INC COM 98937L105 2,522,238 69,464 SH DFND 30 69,464 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,126 31 SH DFND 40 31 0 0
ZENATECH INC COM NEW 98936T208 34,922 10,913 SH DFND 30 10,913 0 0
ZENATECH INC COM NEW 98936T208 4,838 1,512 SH DFND 31 1,512 0 0
ZENATECH INC COM NEW 98936T208 104,906 32,783 SH DFND 40 32,783 0 0
ZENTA GROUP CO LTD ORD SHS G98892105 17,909 8,253 SH DFND 40 8,253 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 910,564 674,492 SH DFND 30 674,492 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 143 106 SH DFND 40 106 0 0
ZENTEK LTD COM 98942X102 1,402 2,191 SH DFND 40 2,191 0 0
ZENVIA INC CLASS A COM G9889V101 96 100 SH DFND 30 100 0 0
ZEO ENERGY CORP CL A 98944F109 2,911 2,671 SH DFND 30 2,671 0 0
ZEO ENERGY CORP CL A 98944F109 662 607 SH DFND 40 607 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 207,438 7,700 SH DFND 1 0 0 7,700
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 2,433,813 90,342 SH DFND 30 90,342 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 4,149 154 SH DFND 31 154 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 566 21 SH DFND 40 21 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 271,795 13,356 SH DFND 1 0 0 13,356
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11,043,457 542,676 SH DFND 30 542,676 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16,880,529 829,510 SH DFND 31 829,510 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 75,295 3,700 SH DFND 34 3,700 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,073 151 SH DFND 40 151 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,249,895 159,700 SH Call DFND 30 159,700 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,075,290 249,400 SH Put DFND 30 249,400 0 0
ZETA NETWORK GROUP SHS NEW CL A G2287A134 17,847 30,824 SH DFND 30 30,824 0 0
ZETA NETWORK GROUP SHS NEW CL A G2287A134 3,054 5,274 SH DFND 31 5,274 0 0
ZETA NETWORK GROUP SHS NEW CL A G2287A134 7,741 13,369 SH DFND 40 13,369 0 0
ZEVIA PBC CL A 98955K104 270,976 116,800 SH DFND 30 116,800 0 0
ZEVIA PBC CL A 98955K104 47,815 20,610 SH DFND 40 20,610 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 18 2 SH DFND 1 0 0 2
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,521,756 281,446 SH DFND 30 281,446 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 36,198 4,040 SH DFND 40 4,040 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 9,780 8,504 SH DFND 30 8,504 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 703 611 SH DFND 40 611 0 0
ZHIBAO TECHNOLOGY INC USD ORD CL A SHS G989MC106 1,108 1,230 SH DFND 40 1,230 0 0
ZHIHU INC SPONSORED ADS 98955N207 2,184 666 SH DFND 1 0 0 666
ZHIHU INC SPONSORED ADS 98955N207 1,428,948 435,655 SH DFND 30 435,655 0 0
ZHIHU INC SPONSORED ADS 98955N207 43 13 SH DFND 40 13 0 0
ZHONGCHAO INC SHS NEW G9897X115 45 99 SH DFND 40 99 0 0
ZIFF DAVIS INC COM 48123V102 168,615 4,797 SH DFND 1 0 0 4,797
ZIFF DAVIS INC COM 48123V102 9,275,804 263,892 SH DFND 30 263,892 0 0
ZIFF DAVIS INC COM 48123V102 333,925 9,500 SH DFND 31 9,500 0 0
ZIFF DAVIS INC COM 48123V102 14,798 421 SH DFND 40 421 0 0
ZILLOW GROUP INC CL A 98954M101 29,520,665 432,664 SH DFND 1 0 0 432,664
ZILLOW GROUP INC CL A 98954M101 39,962,857 585,708 SH DFND 30 585,708 0 0
ZILLOW GROUP INC CL A 98954M101 5,185 76 SH DFND 40 76 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,306,046 63,120 SH DFND 1 0 0 63,120
ZILLOW GROUP INC CL C CAP STK 98954M200 109,625,993 1,606,948 SH DFND 30 1,606,948 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 332,368 4,872 SH DFND 31 0 0 4,872
ZILLOW GROUP INC CL C CAP STK 98954M200 54,576 800 SH DFND 31 800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 268,241 3,932 SH DFND 40 3,932 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 113,006,430 1,656,500 SH Call DFND 30 1,656,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 42,501,060 623,000 SH Put DFND 30 623,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 143,303 6,750 SH DFND 1 0 0 6,750
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71,270,065 3,357,045 SH DFND 30 3,357,045 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,570 545 SH DFND 31 0 0 545
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,439,394 67,800 SH DFND 31 67,800 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 149 7 SH DFND 40 7 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,671,863 78,750 SH Call DFND 30 78,750 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,246 200 SH Put DFND 30 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,132,633 23,717 SH DFND 1 0 0 23,717
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,987,162 700,480 SH DFND 30 700,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 80,748 898 SH DFND 31 0 0 898
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,598,510 84,503 SH DFND 31 84,503 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 687,708 7,648 SH DFND 40 7,648 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 818,272 9,100 SH Call DFND 30 9,100 0 0
ZIONS BANCORPORATION N A COM 989701107 725,662 12,396 SH DFND 1 0 0 12,396
ZIONS BANCORPORATION N A COM 989701107 41,176,568 703,392 SH DFND 30 703,392 0 0
ZIONS BANCORPORATION N A COM 989701107 118,426 2,023 SH DFND 31 0 0 2,023
ZIONS BANCORPORATION N A COM 989701107 175,620 3,000 SH DFND 31 3,000 0 0
ZIONS BANCORPORATION N A COM 989701107 36,236 619 SH DFND 40 619 0 0
ZIPRECRUITER INC CL A 98980B103 1,446,108 370,797 SH DFND 1 0 0 370,797
ZIPRECRUITER INC CL A 98980B103 1,069,899 274,333 SH DFND 30 274,333 0 0
ZIPRECRUITER INC CL A 98980B103 105 27 SH DFND 40 27 0 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102 1,656 828 SH DFND 30 828 0 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102 1,822 911 SH DFND 40 911 0 0
ZK INTL GROUP CO LTD SHS NEW G9892K209 465 310 SH DFND 40 310 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 99,481 27,033 SH DFND 30 27,033 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 4,276 1,162 SH DFND 40 1,162 0 0
ZOETIS INC CL A 98978V103 57,690,861 458,519 SH DFND 1 0 0 458,519
ZOETIS INC CL A 98978V103 613,247 4,874 SH DFND 30 0 0 4,874
ZOETIS INC CL A 98978V103 292,675,941 2,326,148 SH DFND 30 2,326,148 0 0
ZOETIS INC CL A 98978V103 3,307,808 26,290 SH DFND 31 0 0 26,290
ZOETIS INC CL A 98978V103 222,827 1,771 SH DFND 34 0 0 1,771
ZOETIS INC CL A 98978V103 802,480 6,378 SH DFND 35 6,378 0 0
ZOETIS INC CL A 98978V103 17,992 143 SH DFND 40 143 0 0
ZOETIS INC CL A 98978V103 401,995 3,195 SH DFND 61 3,195 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,907,672 68,463 SH DFND 1 0 0 68,463
ZOOM COMMUNICATIONS INC CL A 98980L101 177,326 2,055 SH DFND 30 0 0 2,055
ZOOM COMMUNICATIONS INC CL A 98980L101 183,703,980 2,128,914 SH DFND 30 2,128,914 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 824,415 9,554 SH DFND 31 0 0 9,554
ZOOM COMMUNICATIONS INC CL A 98980L101 43,145 500 SH DFND 31 500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 21,918 254 SH DFND 40 254 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 102,123,525 1,183,492 SH Call DFND 30 1,183,492 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 167,463,003 1,940,700 SH Put DFND 30 1,940,700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14,045 1,381 SH DFND 1 0 0 1,381
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20,875,766 2,052,681 SH DFND 30 2,052,681 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 394,596 38,800 SH DFND 31 38,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 112,104 11,023 SH DFND 40 11,023 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,569,670 351,000 SH Put DFND 30 351,000 0 0
ZOOZ STRATEGY LTD SHARE M2573A106 15,982 36,488 SH DFND 30 36,488 0 0
ZSCALER INC COM 98980G102 45,640,766 202,920 SH DFND 1 0 0 202,920
ZSCALER INC COM 98980G102 39,361 175 SH DFND 30 0 0 175
ZSCALER INC COM 98980G102 226,726,108 1,008,030 SH DFND 30 1,008,030 0 0
ZSCALER INC COM 98980G102 1,912,045 8,501 SH DFND 31 0 0 8,501
ZSCALER INC COM 98980G102 9,708,672 43,165 SH DFND 31 43,165 0 0
ZSCALER INC COM 98980G102 1,432,291 6,368 SH DFND 35 6,368 0 0
ZSCALER INC COM 98980G102 36,662 163 SH DFND 40 163 0 0
ZSCALER INC COM 98980G102 117,858,080 524,000 SH Call DFND 30 524,000 0 0
ZSCALER INC COM 98980G102 697,252 3,100 SH Put DFND 1 0 0 3,100
ZSCALER INC COM 98980G102 123,571,048 549,400 SH Put DFND 30 549,400 0 0
ZSPACE INC COM 98980W107 117 248 SH DFND 1 0 0 248
ZSPACE INC COM 98980W107 2,331 4,950 SH DFND 30 4,950 0 0
ZSPACE INC COM 98980W107 1 2 SH DFND 40 2 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 466 500 PRN DFND 1 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,523 408 SH DFND 1 0 0 408
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 44,292,524 2,120,274 SH DFND 30 2,120,274 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 73,115 3,500 SH DFND 31 3,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 355 17 SH DFND 40 17 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26,287,558 1,258,380 SH Call DFND 30 1,258,380 0 0
ZUMIEZ INC COM 989817101 94,327 3,621 SH DFND 1 0 0 3,621
ZUMIEZ INC COM 989817101 774,649 29,737 SH DFND 30 29,737 0 0
ZUMIEZ INC COM 989817101 1,250 48 SH DFND 40 48 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 2,465,341 470,485 SH DFND 30 470,485 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 288 55 SH DFND 40 55 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,601,395 34,446 SH DFND 1 0 0 34,446
ZURN ELKAY WATER SOLNS CORP COM 98983L108 15,386,888 330,972 SH DFND 30 330,972 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 48,675 1,047 SH DFND 40 1,047 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R307 1 1 SH DFND 31 1 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R307 1,881 1,383 SH DFND 40 1,383 0 0
ZYMEWORKS INC COM 98985Y108 7,899 300 SH DFND 1 0 0 300
ZYMEWORKS INC COM 98985Y108 7,334,327 278,554 SH DFND 30 278,554 0 0