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DFND 1 0 0 26063 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1334541 35512 SH DFND 1 0 0 35512 AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 39 1 SH DFND 40 1 0 0 AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 785757 31424 SH DFND 1 0 0 31424 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 78921503 2196535 SH DFND 1 0 0 2196535 AB ACTIVE ETFS INC SHORT DURATION I 00039J848 9307 260 SH DFND 40 260 0 0 AB ACTIVE ETFS INC TAX AWARE LONG M 00039J871 7898 316 SH DFND 40 316 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 10368999 411305 SH DFND 1 0 0 411305 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 24584 487 SH DFND 40 487 0 0 AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 8228 102 SH DFND 40 102 0 0 AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 89012 1145 SH DFND 40 1145 0 0 ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 21386 547 SH DFND 40 547 0 0 ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 4724 149 SH DFND 40 149 0 0 ABACUS GLOBAL MGMT INC CL A 00258Y104 1103771 129096 SH DFND 30 129096 0 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0 783652 ABBVIE INC COM 00287Y109 369150500 1615609 SH DFND 30 1615609 0 0 ABBVIE INC COM 00287Y109 276301304 1209249 SH DFND 31 0 0 1209249 ABBVIE INC COM 00287Y109 2947521 12900 SH DFND 31 12900 0 0 ABBVIE INC COM 00287Y109 98382767 430578 SH DFND 34 0 0 430578 ABBVIE INC COM 00287Y109 249283 1091 SH DFND 40 1091 0 0 ABBVIE INC COM 00287Y109 188504 825 SH DFND 43 825 0 0 ABBVIE INC COM 00287Y109 1694025 7414 SH DFND 44 0 0 7414 ABBVIE INC COM 00287Y109 3955162 17310 SH DFND 61 17310 0 0 ABBVIE INC COM 00287Y109 126652007 554300 SH Call DFND 30 554300 0 0 ABBVIE INC COM 00287Y109 297037 1300 SH Put DFND 1 0 0 1300 ABBVIE INC COM 00287Y109 225222593 985700 SH Put DFND 30 985700 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 9918 2900 SH DFND 1 0 0 2900 ABCELLERA BIOLOGICS INC COM 00288U106 5906 1727 SH DFND 30 1727 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 6607238 1931941 SH DFND 31 1931941 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 9716 2841 SH DFND 40 2841 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 131750 25000 SH DFND 1 0 0 25000 ABEONA THERAPEUTICS INC COM NEW 00289Y206 566045 107409 SH DFND 30 107409 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 147033 27900 SH DFND 31 27900 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 485 92 SH DFND 40 92 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 105400 20000 SH Put DFND 30 20000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1801703 14314 SH DFND 1 0 0 14314 ABERCROMBIE & FITCH CO CL A 002896207 67340 535 SH DFND 1 535 0 0 ABERCROMBIE & FITCH CO CL A 002896207 29476237 234180 SH DFND 30 234180 0 0 ABERCROMBIE & FITCH CO CL A 002896207 46950 373 SH DFND 40 373 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3990079 31700 SH Call DFND 30 31700 0 0 ABITS GROUP INC SHS NEW G6S34K113 4872 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 109367 811 SH DFND 1 0 0 811 ABIVAX SA SPONSORED ADS 00370M103 596476476 4423095 SH DFND 30 4423095 0 0 ABLE VIEW GLOBAL INC *W EXP 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DFND 30 5505 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 67665 4411 SH DFND 40 4411 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011111 13230 1024 SH DFND 1 0 0 1024 ABRDN EMERGING MARKETS EX CH COM 00301W105 14343 2049 SH DFND 1 0 0 2049 ABRDN ETFS BBRG ALL COMD K1 003261104 60465 3096 SH DFND 1 0 0 3096 ABRDN ETFS BBRG ALL COMD K1 003261104 414036 21200 SH DFND 31 21200 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 1633821 52772 SH DFND 1 0 0 52772 ABRDN FDS INTL SMALL CAP A 003022266 650930 18873 SH DFND 1 0 0 18873 ABRDN FDS INTL SMALL CAP A 003022266 35594 1032 SH DFND 40 1032 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1521630 130500 SH DFND 1 0 0 130500 ABRDN GLOBAL INCOME FUND INC COM 003013109 8775 3000 SH DFND 1 0 0 3000 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 17086237 764143 SH DFND 1 0 0 764143 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 409336 106598 SH DFND 1 0 0 106598 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 48000 12500 SH DFND 30 12500 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2214654 116930 SH DFND 1 0 0 116930 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 113640 6000 SH DFND 31 6000 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 23713 1252 SH DFND 40 1252 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 5353301 279838 SH DFND 1 0 0 279838 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 301776 15775 SH DFND 30 15775 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 2732391 505063 SH DFND 1 0 0 505063 ABRDN INCOME CREDIT STRATEGI COM 003057106 1991 368 SH DFND 40 368 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 312326 18613 SH DFND 1 0 0 18613 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 108605 10575 SH DFND 1 0 0 10575 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2699416 18568 SH DFND 1 0 0 18568 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1562835 10750 SH DFND 30 10750 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 828666 5700 SH DFND 31 5700 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1531578 10535 SH DFND 40 10535 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 26119775 140105 SH DFND 1 0 0 140105 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4685732 25134 SH DFND 30 25134 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2648797 14208 SH DFND 31 14208 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9395714 45699 SH DFND 1 0 0 45699 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 48554495 717837 SH DFND 1 0 0 717837 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 68 1 SH DFND 30 1 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1068712 15800 SH DFND 31 15800 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 302486 4472 SH DFND 40 4472 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2246917 230453 SH DFND 1 0 0 230453 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1035819 81050 SH DFND 1 0 0 81050 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 259434 20300 SH DFND 31 20300 0 0 ABSCI CORPORATION COM 00091E109 20940 6000 SH DFND 1 0 0 6000 ABSCI CORPORATION COM 00091E109 9370741 2685026 SH DFND 30 2685026 0 0 ABSCI CORPORATION COM 00091E109 23013 6594 SH DFND 31 6594 0 0 ABSCI CORPORATION COM 00091E109 6579 1885 SH DFND 40 1885 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 5512 2588 SH DFND 40 2588 0 0 AC IMMUNE SA SHS H00263105 18840 6000 SH DFND 1 0 0 6000 AC IMMUNE SA SHS H00263105 591416 188349 SH DFND 30 188349 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4114 1100 SH DFND 1 0 0 1100 ACACIA RESH CORP ACACIA TCH COM 003881307 459571 122880 SH DFND 30 122880 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 224 60 SH DFND 40 60 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1065647 21330 SH DFND 1 0 0 21330 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18333372 366961 SH DFND 30 366961 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 259192 5188 SH DFND 40 5188 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 899280 18000 SH Put DFND 30 18000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1311511 92425 SH DFND 1 0 0 92425 ACADIA HEALTHCARE COMPANY IN COM 00404A109 26553137 1871257 SH DFND 30 1871257 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 194403 13700 SH DFND 31 13700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10061 709 SH DFND 40 709 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 736769 27584 SH DFND 1 0 0 27584 ACADIA PHARMACEUTICALS INC COM 004225108 19700201 737559 SH DFND 30 737559 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 40065 1500 SH DFND 31 1500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 73426 2749 SH DFND 40 2749 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1458 71 SH DFND 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1283121 SH DFND 1 0 0 1283121 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 957294 3568 SH DFND 1 3568 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190493 710 SH DFND 30 0 0 710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318590420 1187441 SH DFND 30 1187441 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5307779 19783 SH DFND 31 0 0 19783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38796180 144600 SH DFND 31 144600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65734 245 SH DFND 35 245 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9774706 36432 SH DFND 39 0 0 36432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295130 1100 SH DFND 40 1100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28708 107 SH DFND 43 107 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106104333 395469 SH Call DFND 30 395469 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54552634 203327 SH Put DFND 30 203327 0 0 ACCESS NEWSWIRE INC COM NEW 46520M204 4790 515 SH DFND 40 515 0 0 ACCO BRANDS CORP COM 00081T108 2812 754 SH DFND 1 0 0 754 ACCO BRANDS CORP COM 00081T108 1681048 450683 SH DFND 30 450683 0 0 ACCO BRANDS CORP COM 00081T108 38908 10431 SH DFND 40 10431 0 0 ACCO GROUP HLDGS LTD ORD SHS NEW G0069D110 2761 1019 SH DFND 40 1019 0 0 ACCURAY INC COM 004397105 32860 39830 SH DFND 1 0 0 39830 ACCURAY INC COM 004397105 268395 325327 SH DFND 30 325327 0 0 ACCURAY INC COM 004397105 271 328 SH DFND 40 328 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 1260253 253572 SH DFND 30 253572 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 157062 31602 SH DFND 31 31602 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 273 55 SH DFND 40 55 0 0 ACI WORLDWIDE INC COM 004498101 4491463 93944 SH DFND 1 0 0 93944 ACI WORLDWIDE INC COM 004498101 9727423 203460 SH DFND 30 203460 0 0 ACI WORLDWIDE INC COM 004498101 82759 1731 SH DFND 40 1731 0 0 ACLARION INC *W EXP 04/21/202 655187110 100 2643 SH DFND 40 2643 0 0 ACLARION INC COM NEW 655187409 4830 1050 SH DFND 30 1050 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4967 1650 SH DFND 1 0 0 1650 ACLARIS THERAPEUTICS INC COM 00461U105 1085939 360777 SH DFND 30 360777 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 334 111 SH DFND 40 111 0 0 ACM RESH INC COM CL A 00108J109 801585 20319 SH DFND 1 0 0 20319 ACM RESH INC COM CL A 00108J109 18434827 467296 SH DFND 30 467296 0 0 ACM RESH INC COM CL A 00108J109 249876 6334 SH DFND 31 6334 0 0 ACM RESH INC COM CL A 00108J109 631200 16000 SH DFND 34 16000 0 0 ACM RESH INC COM CL A 00108J109 14439 366 SH DFND 40 366 0 0 ACM RESH INC COM CL A 00108J109 2000115 50700 SH Call DFND 30 50700 0 0 ACM RESH INC COM CL A 00108J109 2118465 53700 SH Put DFND 30 53700 0 0 ACME UTD CORP COM 004816104 511534 12690 SH DFND 30 12690 0 0 ACME UTD CORP COM 004816104 7578 188 SH DFND 40 188 0 0 ACNB CORP COM 000868109 278738 5765 SH DFND 30 5765 0 0 ACNB CORP COM 000868109 870 18 SH DFND 40 18 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 24392 1143 SH DFND 30 1143 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 320 15 SH DFND 40 15 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 820535 340471 SH DFND 30 340471 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 19449 8070 SH DFND 40 8070 0 0 ACTELIS NETWORKS INC COM SHS 00503R508 503 1017 SH DFND 40 1017 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 75 55 SH DFND 30 55 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 56 41 SH DFND 40 41 0 0 ACTUATE THERAPEUTICS INC COM 005083100 28158 4601 SH DFND 30 4601 0 0 ACTUATE THERAPEUTICS INC COM 005083100 3182 520 SH DFND 40 520 0 0 ACUITY INC COM 00508Y102 1725672 4793 SH DFND 1 0 0 4793 ACUITY INC COM 00508Y102 109190051 303272 SH DFND 30 303272 0 0 ACUITY INC COM 00508Y102 216024 600 SH DFND 31 600 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 13 6 SH DFND 1 0 0 6 ACUMEN PHARMACEUTICALS INC COM 00509G209 45380 21507 SH DFND 30 21507 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 103 49 SH DFND 40 49 0 0 ACURX PHARMACEUTICALS INC COM NEW 00510M203 2 1 SH DFND 30 1 0 0 ACURX PHARMACEUTICALS INC COM NEW 00510M203 418 168 SH DFND 40 168 0 0 ACUSHNET HLDGS CORP COM 005098108 643509 8062 SH DFND 1 0 0 8062 ACUSHNET HLDGS CORP COM 005098108 11294849 141504 SH DFND 30 141504 0 0 ACUSHNET HLDGS CORP COM 005098108 2631825 32972 SH DFND 31 32972 0 0 ACUSHNET HLDGS CORP COM 005098108 12292 154 SH DFND 40 154 0 0 ACV AUCTIONS INC COM CL A 00091G104 5758 718 SH DFND 1 0 0 718 ACV AUCTIONS INC COM CL A 00091G104 12240653 1526266 SH DFND 30 1526266 0 0 ACV AUCTIONS INC COM CL A 00091G104 994 124 SH DFND 40 124 0 0 ADAGENE INC ADS 005329107 2294 1214 SH DFND 31 1214 0 0 ADAGENE INC ADS 005329107 2531 1339 SH DFND 40 1339 0 0 ADAM NAT RES FD INC COM 00548F105 679853 31272 SH DFND 1 0 0 31272 ADAMAS TRUST INC. COM 649604840 138846 19020 SH DFND 1 0 0 19020 ADAMAS TRUST INC. COM 649604840 2192139 300293 SH DFND 30 300293 0 0 ADAMAS TRUST INC. 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THERAPEUTICS SA SHS H0036K147 246041 69700 SH DFND 31 69700 0 0 ADC THERAPEUTICS SA SHS H0036K147 77505 21956 SH DFND 40 21956 0 0 ADDENTAX GROUP CORP COM 00653L301 465 1185 SH DFND 40 1185 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J206 1204 156 SH DFND 40 156 0 0 ADDUS HOMECARE CORP COM 006739106 3125479 29104 SH DFND 1 0 0 29104 ADDUS HOMECARE CORP COM 006739106 3048695 28389 SH DFND 30 28389 0 0 ADDUS HOMECARE CORP COM 006739106 182563 1700 SH DFND 31 1700 0 0 ADDUS HOMECARE CORP COM 006739106 12994 121 SH DFND 40 121 0 0 ADECOAGRO S A COM L00849106 1851552 233487 SH DFND 30 233487 0 0 ADECOAGRO S A COM L00849106 13814 1742 SH DFND 31 1742 0 0 ADEIA INC COM 00676P107 91736 5318 SH DFND 1 0 0 5318 ADEIA INC COM 00676P107 2583843 149788 SH DFND 30 149788 0 0 ADEIA INC COM 00676P107 189750 11000 SH DFND 31 11000 0 0 ADEIA INC COM 00676P107 5227 303 SH DFND 40 303 0 0 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 4 18 SH DFND 30 18 0 0 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 2013 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007903107 3610095 16857 SH DFND 31 16857 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15869470 74101 SH DFND 34 0 0 74101 ADVANCED MICRO DEVICES INC COM 007903107 11143173 52032 SH DFND 35 52032 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5354 25 SH DFND 39 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 210305 982 SH DFND 40 982 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1693791 7909 SH DFND 44 0 0 7909 ADVANCED MICRO DEVICES INC COM 007903107 3615877 16884 SH DFND 61 16884 0 0 ADVANCED MICRO DEVICES INC COM 007903107 657725836 3071189 SH Call DFND 30 3071189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1027968 4800 SH Put DFND 1 0 0 4800 ADVANCED MICRO DEVICES INC COM 007903107 1085427128 5068300 SH Put DFND 30 5068300 0 0 ADVANSIX INC COM 00773T101 27767 1605 SH DFND 1 0 0 1605 ADVANSIX INC COM 00773T101 2425979 140230 SH DFND 30 140230 0 0 ADVANSIX INC COM 00773T101 17 1 SH DFND 31 1 0 0 ADVANSIX INC COM 00773T101 675 39 SH DFND 40 39 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 233445 265278 SH DFND 30 265278 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1401 1592 SH DFND 40 1592 0 0 ADVENT CONV & INCOME FD COM 00764C109 1314857 104853 SH DFND 1 0 0 104853 ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660 56761 1214 SH DFND 40 1214 0 0 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X553 36328 1000 SH DFND 40 1000 0 0 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 3352 101 SH DFND 40 101 0 0 ADVISOR MANAGED PORTFOLIOS RECKONER YIELD E 00777X496 14394 576 SH DFND 40 576 0 0 ADVISOR MANAGED PORTFOLIOS REGAN FIXED RATE 00777X520 4118 156 SH DFND 40 156 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 20233 642 SH DFND 40 642 0 0 ADVISORS INNER CIRCLE FD LSV DISCIPLINED 0075W0155 3601 121 SH DFND 40 121 0 0 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 7198 292 SH DFND 40 292 0 0 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 31879 1048 SH DFND 40 1048 0 0 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 12516 441 SH DFND 40 441 0 0 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 1509 53 SH DFND 40 53 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET A 00764Q637 33612 1249 SH DFND 40 1249 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629 3008 118 SH DFND 40 118 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 2648 88 SH DFND 40 88 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611 8305 325 SH DFND 40 325 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 284 9 SH DFND 40 9 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 3690 129 SH DFND 40 129 0 0 ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 695 23 SH DFND 40 23 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR 00775Y710 1401 47 SH DFND 40 47 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR 00775Y728 996 30 SH DFND 40 30 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 3659 108 SH DFND 40 108 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 28151 731 SH DFND 40 731 0 0 ADVISORS SER TR LOGAN CAP BRD IN 00770X246 7102 113 SH DFND 40 113 0 0 ADVISORS SER TR SCHARF ETF 00770X220 18040 328 SH DFND 40 328 0 0 ADVISORS SER TR SCHARF GLOBAL 00770X212 23541 575 SH DFND 40 575 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 126530 1841 SH DFND 30 1841 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 26117 380 SH DFND 40 380 0 0 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 5256 119 SH DFND 40 119 0 0 ADVISORSHARES TR DORSY FSM US 00768Y487 14527 268 SH DFND 40 268 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 20260 159 SH DFND 40 159 0 0 ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 4081 911 SH DFND 40 911 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 3640 212 SH DFND 40 212 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 17 5 SH DFND 30 5 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 3115 944 SH DFND 40 944 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 357304 75700 SH DFND 31 75700 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 926206 196230 SH DFND 40 196230 0 0 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 8859 199 SH DFND 40 199 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 180674 11278 SH DFND 1 0 0 11278 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 32 2 SH DFND 30 2 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4614 288 SH DFND 40 288 0 0 ADVISORSHARES TR RESTAURANT ETF 00768Y388 9238 356 SH DFND 40 356 0 0 ADVISORSHARES TR VICE E T F 00768Y545 1588 50 SH DFND 40 50 0 0 AEBI SCHMIDT HLDG AG COM H00501108 23833 1884 SH DFND 1 0 0 1884 AEBI SCHMIDT HLDG AG COM H00501108 3974617 314199 SH DFND 30 314199 0 0 AEBI SCHMIDT HLDG AG COM H00501108 127765 10100 SH DFND 31 10100 0 0 AEBI SCHMIDT HLDG AG COM H00501108 772 61 SH DFND 40 61 0 0 AECOM COM 00766T100 49627463 520586 SH DFND 1 0 0 520586 AECOM COM 00766T100 1898211 19912 SH DFND 1 19912 0 0 AECOM COM 00766T100 79307506 831926 SH DFND 30 831926 0 0 AECOM COM 00766T100 690952 7248 SH DFND 31 0 0 7248 AECOM COM 00766T100 4671 49 SH DFND 31 49 0 0 AECOM COM 00766T100 1528045 16029 SH DFND 35 16029 0 0 AECOM COM 00766T100 524315 5500 SH Call DFND 30 5500 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 311091 40349 SH DFND 1 0 0 40349 AEGON LTD AMER REG 1 CERT 0076CA104 19323951 2506349 SH DFND 30 2506349 0 0 AEHR TEST SYS COM 00760J108 302850 15000 SH DFND 1 0 0 15000 AEHR TEST SYS COM 00760J108 4570612 226380 SH DFND 30 226380 0 0 AEHR TEST SYS COM 00760J108 34323 1700 SH DFND 31 1700 0 0 AEHR TEST SYS COM 00760J108 989 49 SH DFND 40 49 0 0 AELUMA INC COM 00776X109 843408 49121 SH DFND 30 49121 0 0 AELUMA INC COM 00776X109 361 21 SH DFND 40 21 0 0 AEMETIS INC COM NEW 00770K202 4274 3075 SH DFND 1 0 0 3075 AEMETIS INC COM NEW 00770K202 104382 75095 SH DFND 30 75095 0 0 AEMETIS INC COM NEW 00770K202 103 74 SH DFND 40 74 0 0 AEON BIOPHARMA INC CL A NEW 00791X209 4457 4052 SH DFND 40 4052 0 0 AERCAP HOLDINGS NV SHS N00985106 3076176 21398 SH DFND 1 0 0 21398 AERCAP HOLDINGS NV SHS N00985106 161843570 1125790 SH DFND 30 1125790 0 0 AERCAP HOLDINGS NV SHS N00985106 1305197 9079 SH DFND 31 0 0 9079 AERCAP HOLDINGS NV SHS N00985106 378951 2636 SH DFND 40 2636 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 9069 17610 SH DFND 30 17610 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 455 883 SH DFND 40 883 0 0 AEROVIRONMENT INC COM 008073108 25843286 106839 SH DFND 1 0 0 106839 AEROVIRONMENT INC COM 008073108 115890467 479104 SH DFND 30 479104 0 0 AEROVIRONMENT INC COM 008073108 8602334 35563 SH DFND 31 35563 0 0 AEROVIRONMENT INC COM 008073108 595049 2460 SH DFND 40 2460 0 0 AEROVIRONMENT INC COM 008073108 3035720 12550 SH Call DFND 30 12550 0 0 AERSALE CORPORATION COM 00810F106 984557 138475 SH DFND 30 138475 0 0 AERSALE CORPORATION COM 00810F106 27466 3863 SH DFND 35 3863 0 0 AERSALE CORPORATION COM 00810F106 356 50 SH DFND 40 50 0 0 AES CORP COM 00130H105 12177213 849178 SH DFND 1 0 0 849178 AES CORP COM 00130H105 26310243 1834745 SH DFND 30 1834745 0 0 AES CORP COM 00130H105 283158 19746 SH DFND 31 0 0 19746 AES CORP COM 00130H105 5763805 401939 SH DFND 31 401939 0 0 AES CORP COM 00130H105 696322 48558 SH DFND 40 48558 0 0 AES CORP COM 00130H105 18720870 1305500 SH Put DFND 30 1305500 0 0 AETHER HLDGS INC NEW COM NEW 00809R202 1234 199 SH DFND 31 199 0 0 AETHER HLDGS INC NEW COM NEW 00809R202 769 124 SH DFND 40 124 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 99 990 SH DFND 40 990 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 5777 435 SH DFND 1 0 0 435 AEVA TECHNOLOGIES INC COM NEW 00835Q202 4972789 374457 SH DFND 30 374457 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 837 63 SH DFND 40 63 0 0 AEYE INC *W EXP 09/30/202 008183113 215 2389 SH DFND 40 2389 0 0 AEYE INC CL A NEW 008183204 176962 96175 SH DFND 30 96175 0 0 AEYE INC CL A NEW 008183204 20198 10977 SH DFND 31 10977 0 0 AEYE INC CL A NEW 008183204 49104 26687 SH DFND 40 26687 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7909827 27438 SH DFND 1 0 0 27438 AFFILIATED MANAGERS GROUP IN COM 008252108 77252698 267978 SH DFND 30 267978 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 577 2 SH DFND 40 2 0 0 AFFINITY BANCSHARES INC COM 00832E103 184 9 SH DFND 30 9 0 0 AFFINITY BANCSHARES INC COM 00832E103 122 6 SH DFND 40 6 0 0 AFFIRM HLDGS INC COM CL A 00827B106 17808345 239263 SH DFND 1 0 0 239263 AFFIRM HLDGS INC COM CL A 00827B106 102837028 1381661 SH DFND 30 1381661 0 0 AFFIRM HLDGS INC COM CL A 00827B106 624170 8386 SH DFND 31 0 0 8386 AFFIRM HLDGS INC COM CL A 00827B106 5768325 77500 SH DFND 31 77500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 332032 4461 SH DFND 35 4461 0 0 AFFIRM HLDGS INC COM CL A 00827B106 116930 1571 SH DFND 40 1571 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1563923 21012 SH Call DFND 30 21012 0 0 AFFIRM HLDGS INC COM CL A 00827B106 26244018 352600 SH Put DFND 30 352600 0 0 AFLAC INC COM 001055102 65398270 593074 SH DFND 1 0 0 593074 AFLAC INC COM 001055102 90629810 821890 SH DFND 30 821890 0 0 AFLAC INC COM 001055102 2579546 23393 SH DFND 31 0 0 23393 AFLAC INC COM 001055102 82041 744 SH DFND 40 744 0 0 AFLAC INC COM 001055102 1389402 12600 SH Call DFND 30 12600 0 0 AFLAC INC COM 001055102 1742266 15800 SH Put DFND 30 15800 0 0 AFYA LTD CL A COM G01125106 31 2 SH DFND 1 0 0 2 AFYA LTD CL A COM G01125106 304286 19746 SH DFND 30 19746 0 0 AFYA LTD CL A COM G01125106 20002 1298 SH DFND 40 1298 0 0 AGCO CORP COM 001084102 2819665 27029 SH DFND 1 0 0 27029 AGCO CORP COM 001084102 40123663 384621 SH DFND 30 384621 0 0 AGCO CORP COM 001084102 112979 1083 SH DFND 31 0 0 1083 AGCO CORP COM 001084102 38798381 371917 SH DFND 31 371917 0 0 AGCO CORP COM 001084102 419471 4021 SH DFND 40 4021 0 0 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 86465 106222 SH DFND 30 106222 0 0 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 18924 23248 SH DFND 31 23248 0 0 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 2280 2801 SH DFND 40 2801 0 0 AGENCIA COML SPIRITS LTD USD CL A ORD SHS G0206E104 87479 8963 SH DFND 30 8963 0 0 AGENUS INC COM NEW 00847G804 354597 112929 SH DFND 30 112929 0 0 AGENUS INC COM NEW 00847G804 18491 5889 SH DFND 40 5889 0 0 AGF INVTS TR US MARKET NETRL 00110G408 16692 1160 SH DFND 40 1160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12454215 91528 SH DFND 1 0 0 91528 AGILENT TECHNOLOGIES INC COM 00846U101 107227922 788035 SH DFND 30 788035 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1393629 10242 SH DFND 31 0 0 10242 AGILENT TECHNOLOGIES INC COM 00846U101 675724 4966 SH DFND 31 4966 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 68579 504 SH DFND 40 504 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5225088 38400 SH Call DFND 30 38400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6449718 47400 SH Put DFND 30 47400 0 0 AGILON HEALTH INC COM 00857U107 10624 15419 SH DFND 1 0 0 15419 AGILON HEALTH INC COM 00857U107 2328783 3379947 SH DFND 30 3379947 0 0 AGILYSYS INC COM 00847J105 84020 707 SH DFND 1 0 0 707 AGILYSYS INC COM 00847J105 41726863 351118 SH DFND 30 351118 0 0 AGILYSYS INC COM 00847J105 222350 1871 SH DFND 40 1871 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3416546 125516 SH DFND 30 125516 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 31276 1149 SH DFND 40 1149 0 0 AGM GROUP HOLDINGS INC CL A ORG SHS NEW G0132V121 384 195 SH DFND 40 195 0 0 AGNC INVT CORP COM 00123Q104 5093136 475106 SH DFND 1 0 0 475106 AGNC INVT CORP COM 00123Q104 92850562 8661433 SH DFND 30 8661433 0 0 AGNC INVT CORP COM 00123Q104 63248 5900 SH DFND 31 0 0 5900 AGNC INVT CORP COM 00123Q104 5443091 507751 SH DFND 31 507751 0 0 AGNC INVT CORP COM 00123Q104 2198 205 SH DFND 40 205 0 0 AGNC INVT CORP COM 00123Q104 63634 5936 SH DFND 43 5936 0 0 AGNICO EAGLE MINES LTD COM 008474108 26373104 155566 SH DFND 1 0 0 155566 AGNICO EAGLE MINES LTD COM 008474108 5663658 33408 SH DFND 30 0 0 33408 AGNICO EAGLE MINES LTD COM 008474108 121577761 717146 SH DFND 30 717146 0 0 AGNICO EAGLE MINES LTD COM 008474108 5874723 34653 SH DFND 31 0 0 34653 AGNICO EAGLE MINES LTD COM 008474108 58488 345 SH DFND 34 0 0 345 AGNICO EAGLE MINES LTD COM 008474108 28147066 166030 SH DFND 35 166030 0 0 AGNICO EAGLE MINES LTD COM 008474108 98497 581 SH DFND 40 581 0 0 AGNICO EAGLE MINES LTD COM 008474108 23734 140 SH DFND 44 0 0 140 AGNICO EAGLE MINES LTD COM 008474108 53798650 317340 SH Call DFND 30 317340 0 0 AGNICO EAGLE MINES LTD COM 008474108 103023381 607700 SH Put DFND 30 607700 0 0 AGORA INC ADS 00851L103 617883 151814 SH DFND 30 151814 0 0 AGORA INC ADS 00851L103 187 46 SH DFND 31 46 0 0 AGORA INC ADS 00851L103 10533 2588 SH DFND 40 2588 0 0 AGREE RLTY CORP COM 008492100 1788217 24826 SH DFND 1 0 0 24826 AGREE RLTY CORP COM 008492100 19983355 277431 SH DFND 30 277431 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 73 229 SH DFND 40 229 0 0 AGROZ INC. USD ORD SHS G0136M101 7051 9157 SH DFND 30 9157 0 0 AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 780 3000 SH DFND 40 3000 0 0 AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 2891 284 SH DFND 40 284 0 0 AIFU INC USD CL A ORD SHS G3314G110 493 184 SH DFND 40 184 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 3181 116 SH DFND 40 116 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 28726 897 SH DFND 40 897 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 6797 213 SH DFND 40 213 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 18334 662 SH DFND 40 662 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 2502 73 SH DFND 40 73 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 2220 78 SH DFND 40 78 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 9324 328 SH DFND 40 328 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 3944 125 SH DFND 40 125 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 4942 136 SH DFND 40 136 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 33346 1185 SH DFND 40 1185 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 2953 102 SH DFND 40 102 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 126008 4000 SH DFND 40 4000 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 27432 905 SH DFND 40 905 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 120039 3368 SH DFND 40 3368 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 5628 173 SH DFND 40 173 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 11461 330 SH DFND 40 330 0 0 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 5233 156 SH DFND 40 156 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 2866 74 SH DFND 40 74 0 0 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 31914 864 SH DFND 40 864 0 0 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 4911 143 SH DFND 40 143 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 4413 106 SH DFND 40 106 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 6858 180 SH DFND 40 180 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 4961 114 SH DFND 40 114 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 3869 111 SH DFND 40 111 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 6215 183 SH DFND 40 183 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 548 14 SH DFND 40 14 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 27211 815 SH DFND 40 815 0 0 AIM IMMUNOTECH INC COM NEW 00901B303 428 379 SH DFND 40 379 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 1292 3455 SH DFND 40 3455 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 896 14 SH DFND 30 14 0 0 AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 83213 1300 SH DFND 40 1300 0 0 AINOS INC *W EXP 07/29/202 00902F113 169 1376 SH DFND 40 1376 0 0 AINOS INC COM NEW 00902F402 3 2 SH DFND 30 2 0 0 AINOS INC COM NEW 00902F402 956 583 SH DFND 40 583 0 0 AIR INDS GROUP COM 00912N403 14469 4713 SH DFND 30 4713 0 0 AIR LEASE CORP CL A 00912X302 1857596 28921 SH DFND 1 0 0 28921 AIR LEASE CORP CL A 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GROUP HLDGS INC COM 009422106 507831 62082 SH DFND 30 62082 0 0 AIRO GROUP HLDGS INC COM 009422106 413049 50495 SH DFND 31 50495 0 0 AIRO GROUP HLDGS INC COM 009422106 22233 2718 SH DFND 40 2718 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 244807 123640 SH DFND 30 123640 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 3301 1667 SH DFND 31 1667 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 99 50 SH DFND 40 50 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 960 1200 SH DFND 40 1200 0 0 AIRSHIP AI HLDGS INC COM 008940108 5780 2000 SH DFND 1 0 0 2000 AIRSHIP AI HLDGS INC COM 008940108 392002 135641 SH DFND 30 135641 0 0 AIRSHIP AI HLDGS INC COM 008940108 4451 1540 SH DFND 31 1540 0 0 AIRSHIP AI HLDGS INC COM 008940108 205 71 SH DFND 40 71 0 0 AIRWA INC COM NEW 831445507 141252 181092 SH DFND 30 181092 0 0 AIRWA INC COM NEW 831445507 96549 123781 SH DFND 31 123781 0 0 AIXCRYPTO HOLDINGS INC COM 74754R301 4142 1770 SH DFND 30 1770 0 0 AIXCRYPTO HOLDINGS INC COM 74754R301 8431 3603 SH DFND 40 3603 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4833912 55403 SH DFND 1 0 0 55403 AKAMAI TECHNOLOGIES INC COM 00971T101 209836 2405 SH DFND 1 2405 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 82280938 943048 SH DFND 30 943048 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 95975 1100 SH DFND 31 0 0 1100 AKAMAI TECHNOLOGIES INC COM 00971T101 174500 2000 SH DFND 31 2000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14047 161 SH DFND 35 161 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22074 253 SH DFND 40 253 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8131700 93200 SH Call DFND 30 93200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19927900 228400 SH Put DFND 30 228400 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1528813 1525000 PRN DFND 30 1525000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 12844 13000 PRN DFND 1 0 0 13000 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 6246136 6322000 PRN DFND 30 6322000 0 0 AKANDA CORP COM NEW 00971M502 3008 6581 SH DFND 40 6581 0 0 AKARI THERAPEUTICS 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86456 543 SH DFND 40 543 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 108000 4094 SH DFND 1 0 0 4094 ALLEGRO MICROSYSTEMS INC COM 01749D105 6749006 255838 SH DFND 30 255838 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 361485 13703 SH DFND 31 13703 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 17516 664 SH DFND 40 664 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 498582 18900 SH Call DFND 30 18900 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 923300 35000 SH Put DFND 30 35000 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 1482 1744 SH DFND 40 1744 0 0 ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 2448 303 SH DFND 40 303 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1709 84 SH DFND 1 0 0 84 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 13781508 677224 SH DFND 30 677224 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 5627365 276529 SH DFND 40 276529 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 801783 34515 SH DFND 1 0 0 34515 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 239873 10326 SH DFND 30 10326 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32522 1400 SH DFND 40 1400 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 848294 79354 SH DFND 1 0 0 79354 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 121866 11400 SH DFND 30 11400 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8616 806 SH DFND 40 806 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8666696 225226 SH DFND 1 0 0 225226 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2389454 62096 SH DFND 30 62096 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 274901 7144 SH DFND 40 7144 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 451367 41716 SH DFND 1 0 0 41716 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1223742 113100 SH DFND 30 113100 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 14347 1326 SH DFND 40 1326 0 0 ALLIANT ENERGY CORP COM 018802108 4712510 72489 SH DFND 1 0 0 72489 ALLIANT ENERGY CORP COM 018802108 67643945 1040516 SH DFND 30 1040516 0 0 ALLIANT ENERGY CORP COM 018802108 268296 4127 SH DFND 31 0 0 4127 ALLIANT ENERGY CORP COM 018802108 2106324 32400 SH DFND 31 32400 0 0 ALLIANT ENERGY CORP COM 018802108 56364 867 SH DFND 40 867 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 12468 12000 PRN DFND 1 0 0 12000 ALLIED GAMING & ENTRTNMNT IN COM 019170109 2283 5824 SH DFND 40 5824 0 0 ALLIED GOLD CORP COM NEW 01921D204 86367264 3774793 SH DFND 30 3774793 0 0 ALLIED GOLD CORP COM NEW 01921D204 3175538 138791 SH DFND 34 138791 0 0 ALLIED GOLD CORP COM NEW 01921D204 2956805 129231 SH DFND 39 0 0 129231 ALLIED GOLD CORP COM NEW 01921D204 1556 68 SH DFND 40 68 0 0 ALLIENT INC COM 019330109 3513261 65363 SH DFND 30 65363 0 0 ALLIENT INC COM 019330109 1559 29 SH DFND 40 29 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 470507 4806 SH DFND 1 0 0 4806 ALLISON TRANSMISSION HLDGS I COM 01973R101 122119579 1247391 SH DFND 30 1247391 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 27010 19715 SH DFND 1 0 0 19715 ALLOGENE THERAPEUTICS INC COM 019770106 1738564 1269025 SH DFND 30 1269025 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 138169 100853 SH DFND 40 100853 0 0 ALLOT LTD SHS M0854Q105 983 100 SH DFND 1 0 0 100 ALLOT LTD SHS M0854Q105 1248469 127006 SH DFND 30 127006 0 0 ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 4467 177 SH DFND 40 177 0 0 ALLSPRING EXCHANGE TRADED FU LT LARGE CORE ET 01989A407 1850 67 SH DFND 40 67 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1800555 308843 SH DFND 1 0 0 308843 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 37656 6459 SH DFND 30 6459 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2429491 358332 SH DFND 1 0 0 358332 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 66824 9856 SH DFND 30 9856 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1322 195 SH DFND 40 195 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 452110 48614 SH DFND 1 0 0 48614 ALLSPRING MULTI SECTOR INCOM COM 94987D101 538777 57933 SH DFND 30 57933 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 125765 10640 SH DFND 1 0 0 10640 ALLSTATE CORP COM 020002101 100900296 484748 SH DFND 1 0 0 484748 ALLSTATE CORP COM 020002101 75298263 361750 SH DFND 30 361750 0 0 ALLSTATE CORP COM 020002101 2590427 12445 SH DFND 31 0 0 12445 ALLSTATE CORP COM 020002101 116356 559 SH DFND 40 559 0 0 ALLSTATE CORP COM 020002101 728525 3500 SH Call DFND 30 3500 0 0 ALLSTATE CORP COM 020002101 999120 4800 SH Put DFND 30 4800 0 0 ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 97 79 SH DFND 1 0 0 79 ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 34872 28351 SH DFND 30 28351 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 2208023 48753 SH DFND 1 0 0 48753 ALLY FINL INC COM 02005N100 123492741 2726711 SH DFND 30 2726711 0 0 ALLY FINL INC COM 02005N100 294974 6513 SH DFND 31 0 0 6513 ALLY FINL INC COM 02005N100 317030 7000 SH Put DFND 30 7000 0 0 ALMONTY INDS INC COM NEW 020398707 2183382 247830 SH DFND 30 247830 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13436991 33791 SH DFND 1 0 0 33791 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 275331269 692396 SH DFND 30 692396 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1700351 4276 SH DFND 31 0 0 4276 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37216859 93592 SH DFND 31 93592 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 709805 1785 SH DFND 40 1785 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3574078 8988 SH Call DFND 30 8988 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4175325 10500 SH Put DFND 30 10500 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 985 670 PRN DFND 1 0 0 670 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12777 645 SH DFND 1 0 0 645 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4227097 213382 SH DFND 30 213382 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 61292 3094 SH DFND 40 3094 0 0 ALPHA COGNITION INC COM NEW 02074J501 6026 927 SH DFND 40 927 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 386368 1933 SH DFND 1 0 0 1933 ALPHA METALLURGICAL RESOUR I COM 020764106 5160302 25817 SH DFND 30 25817 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 619628 3100 SH DFND 31 3100 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 290825 1455 SH DFND 40 1455 0 0 ALPHA MODUS HLDGS INC CL A 020952107 64930 141152 SH DFND 30 141152 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 7262 21360 SH DFND 40 21360 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 4950 1000 SH DFND 1 0 0 1000 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 95629 19319 SH DFND 31 19319 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1886 381 SH DFND 40 381 0 0 ALPHA TECHNOLOGY GROUP LIMIT SHS CL A G0232G115 2499 138 SH DFND 40 138 0 0 ALPHA TEKNOVA INC COM 02080L102 2775987 730523 SH DFND 30 730523 0 0 ALPHA TEKNOVA INC COM 02080L102 9036 2378 SH DFND 31 2378 0 0 ALPHA TEKNOVA INC COM 02080L102 16583 4364 SH DFND 40 4364 0 0 ALPHABET INC CAP STK CL A 02079K305 4868950376 15555752 SH DFND 1 0 0 15555752 ALPHABET INC CAP STK CL A 02079K305 4208911 13447 SH DFND 1 13447 0 0 ALPHABET INC CAP STK CL A 02079K305 73947189 236253 SH DFND 30 0 0 236253 ALPHABET INC CAP STK CL A 02079K305 1706851287 5453199 SH DFND 30 5453199 0 0 ALPHABET INC CAP STK CL A 02079K305 191711248 612496 SH DFND 31 0 0 612496 ALPHABET INC CAP STK CL A 02079K305 12200740 38980 SH DFND 31 38980 0 0 ALPHABET INC CAP STK CL A 02079K305 19795685 63245 SH DFND 34 0 0 63245 ALPHABET INC CAP STK CL A 02079K305 18893306 60362 SH DFND 35 60362 0 0 ALPHABET INC CAP STK CL A 02079K305 24282853 77581 SH DFND 39 0 0 77581 ALPHABET INC CAP STK CL A 02079K305 2773180 8860 SH DFND 40 8860 0 0 ALPHABET INC CAP STK CL A 02079K305 1877687 5999 SH DFND 43 5999 0 0 ALPHABET INC CAP STK CL A 02079K305 3672742 11734 SH DFND 44 0 0 11734 ALPHABET INC CAP STK CL A 02079K305 7930168 25336 SH DFND 61 25336 0 0 ALPHABET INC CAP STK CL A 02079K305 3928150 12550 SH DFND 0 0 12550 ALPHABET INC CAP STK CL A 02079K305 1104322218 3528186 SH Call DFND 30 3528186 0 0 ALPHABET INC CAP STK CL A 02079K305 2159700 6900 SH Put DFND 1 0 0 6900 ALPHABET INC CAP STK CL A 02079K305 1010147404 3227308 SH Put DFND 30 3227308 0 0 ALPHABET INC CAP STK CL C 02079K107 2851492755 9086975 SH DFND 1 0 0 9086975 ALPHABET INC CAP STK CL C 02079K107 3269168 10418 SH DFND 1 10418 0 0 ALPHABET INC CAP STK CL C 02079K107 377567298 1203210 SH DFND 30 0 0 1203210 ALPHABET INC CAP STK CL C 02079K107 1735983335 5532133 SH DFND 30 5532133 0 0 ALPHABET INC CAP STK CL C 02079K107 764581545 2436525 SH DFND 31 0 0 2436525 ALPHABET INC CAP STK CL C 02079K107 151667699 483326 SH DFND 31 483326 0 0 ALPHABET INC CAP STK CL C 02079K107 200916098 640268 SH DFND 34 0 0 640268 ALPHABET INC CAP STK CL C 02079K107 17794657 56707 SH DFND 35 56707 0 0 ALPHABET INC CAP STK CL C 02079K107 53080525 169154 SH DFND 39 0 0 169154 ALPHABET INC CAP STK CL C 02079K107 906568 2889 SH DFND 40 2889 0 0 ALPHABET INC CAP STK CL C 02079K107 3012480 9600 SH DFND 43 9600 0 0 ALPHABET INC CAP STK CL C 02079K107 4997893 15927 SH DFND 44 0 0 15927 ALPHABET INC CAP STK CL C 02079K107 5931448 18902 SH DFND 61 18902 0 0 ALPHABET INC CAP STK CL C 02079K107 56200011 179095 SH DFND 8 179095 0 0 ALPHABET INC CAP STK CL C 02079K107 2757988 8789 SH DFND 8789 0 0 ALPHABET INC CAP STK CL C 02079K107 156900 500 SH Call DFND 1 0 0 500 ALPHABET INC CAP STK CL C 02079K107 257397274 820259 SH Call DFND 30 820259 0 0 ALPHABET INC CAP STK CL C 02079K107 251040 800 SH Put DFND 1 0 0 800 ALPHABET INC CAP STK CL C 02079K107 672065460 2141700 SH Put DFND 30 2141700 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 3727804 177177 SH DFND 1 0 0 177177 ALPHATEC HLDGS INC COM NEW 02081G201 25764511 1224549 SH DFND 30 1224549 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 166637 7920 SH DFND 31 7920 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4503 214 SH DFND 40 214 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 109652064 5211600 SH Call DFND 30 5211600 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 71 1015 SH DFND 40 1015 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 103866 6929 SH DFND 40 6929 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 693178 41458 SH DFND 30 41458 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 535 32 SH DFND 40 32 0 0 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 71293 1063 SH DFND 40 1063 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 1949424 61975 SH DFND 1 0 0 61975 ALPS ETF TR ALERIAN MLP 00162Q452 135995711 2892295 SH DFND 1 0 0 2892295 ALPS ETF TR ALERIAN MLP 00162Q452 4974011 105785 SH DFND 30 105785 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 863193 18358 SH DFND 31 18358 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3090154 65720 SH DFND 40 65720 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 753091 9145 SH DFND 1 0 0 9145 ALPS ETF TR CLEAN ENERGY 00162Q460 371339 11454 SH DFND 1 0 0 11454 ALPS ETF TR CLEAN ENERGY 00162Q460 23051 711 SH DFND 40 711 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 2348600 48344 SH DFND 1 0 0 48344 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1263 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 4557623 98267 SH DFND 1 0 0 98267 ALPS ETF TR INTL SEC DV DOG 00162Q718 9923994 257365 SH DFND 1 0 0 257365 ALPS ETF TR LEVEL FOUR LARGE 00162Q353 9343 228 SH DFND 40 228 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1751417 34194 SH DFND 1 0 0 34194 ALPS ETF TR O SHARES INTL D 00162Q379 5241 157 SH DFND 40 157 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 11059705 191676 SH DFND 1 0 0 191676 ALPS ETF TR OSHARES US QUALT 00162Q387 20426 354 SH DFND 40 354 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 22479429 513933 SH DFND 1 0 0 513933 ALPS ETF TR OSHS GBL INTER 00162Q361 24287 462 SH DFND 1 0 0 462 ALPS ETF TR OSHS GBL INTER 00162Q361 49416 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 69620 1092 SH DFND 40 1092 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 3222 142 SH DFND 40 142 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 16754483 277071 SH DFND 1 0 0 277071 ALPS ETF TR SECTR DIV DOGS 00162Q858 9917 164 SH DFND 30 164 0 0 ALPS GROUP INC ORD SHS G0231P108 2349 2703 SH DFND 30 2703 0 0 ALPS GROUP INC ORD SHS G0231P108 3864 4446 SH DFND 40 4446 0 0 ALSET INC COM NEW 02115D208 695 202 SH DFND 30 202 0 0 ALSET INC COM NEW 02115D208 5105 1484 SH DFND 40 1484 0 0 ALT5 SIGMA CORP COM 47089W104 2059437 1872215 SH DFND 30 1872215 0 0 ALT5 SIGMA CORP COM 47089W104 31314 28467 SH DFND 31 28467 0 0 ALT5 SIGMA CORP COM 47089W104 4274 3885 SH DFND 40 3885 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 158465 34449 SH DFND 30 34449 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 143 31 SH DFND 40 31 0 0 ALTI GLOBAL INC CL A 02157E106 9280 2000 SH DFND 1 0 0 2000 ALTI GLOBAL INC CL A 02157E106 870965 187708 SH DFND 30 187708 0 0 ALTI GLOBAL INC CL A 02157E106 325 70 SH DFND 40 70 0 0 ALTIMMUNE INC COM NEW 02155H200 321239 88986 SH DFND 1 0 0 88986 ALTIMMUNE INC COM NEW 02155H200 1988356 550791 SH DFND 30 550791 0 0 ALTIMMUNE INC COM NEW 02155H200 8198 2271 SH DFND 40 2271 0 0 ALTIMMUNE INC COM NEW 02155H200 994555 275500 SH Call DFND 30 275500 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 1376 4170 SH DFND 30 4170 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 1953 4764 SH DFND 30 4764 0 0 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 582 1419 SH DFND 40 1419 0 0 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 4928 709 SH DFND 30 709 0 0 ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 2398 345 SH DFND 40 345 0 0 ALTO INGREDIENTS INC COM 021513106 6336 2200 SH DFND 1 0 0 2200 ALTO INGREDIENTS INC COM 021513106 4308 1496 SH DFND 30 1496 0 0 ALTO INGREDIENTS INC COM 021513106 32 11 SH DFND 31 11 0 0 ALTO INGREDIENTS INC COM 021513106 19521 6778 SH DFND 40 6778 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 262408 14742 SH DFND 30 14742 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 66376 3729 SH DFND 31 3729 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 320 18 SH DFND 40 18 0 0 ALTRIA GROUP INC COM 02209S103 82402483 1429110 SH DFND 1 0 0 1429110 ALTRIA GROUP INC COM 02209S103 389823519 6760727 SH DFND 30 6760727 0 0 ALTRIA GROUP INC COM 02209S103 6480811 112397 SH DFND 31 0 0 112397 ALTRIA GROUP INC COM 02209S103 2397042 41572 SH DFND 40 41572 0 0 ALTRIA GROUP INC COM 02209S103 6060066 105100 SH Call DFND 30 105100 0 0 ALTRIA GROUP INC COM 02209S103 33673440 584000 SH Put DFND 30 584000 0 0 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 1442 125 SH DFND 40 125 0 0 ALUMIS INC COM 022307102 3797 389 SH DFND 1 0 0 389 ALUMIS INC COM 022307102 1108277 113553 SH DFND 30 113553 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 695341 135544 SH DFND 30 135544 0 0 ALVOTECH ORDINARY SHARES L01800108 2647 516 SH DFND 40 516 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 39550 35000 SH DFND 1 0 0 35000 ALX ONCOLOGY HLDGS INC COM 00166B105 927662 820940 SH DFND 30 820940 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 11358 10051 SH DFND 31 10051 0 0 ALZAMEND NEURO INC COM NEW 2025 02262M605 42550 23379 SH DFND 30 23379 0 0 ALZAMEND NEURO INC COM NEW 2025 02262M605 2162 1188 SH DFND 40 1188 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 293042 9149 SH DFND 1 0 0 9149 AMALGAMATED FINANCIAL CORP COM 022671101 932970 29128 SH DFND 30 29128 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 12556 392 SH DFND 40 392 0 0 AMARIN CORP PLC SPONSORED ADR 023111404 59072 4233 SH DFND 1 0 0 4233 AMARIN CORP PLC SPONSORED ADR 023111404 56 4 SH DFND 30 4 0 0 AMAZE HOLDINGS INC COM 35804X200 61776 162568 SH DFND 30 162568 0 0 AMAZON COM INC COM 023135106 4731147316 20497129 SH DFND 1 0 0 20497129 AMAZON COM INC COM 023135106 5003254 21676 SH DFND 1 21676 0 0 AMAZON COM INC COM 023135106 299861724 1299115 SH DFND 30 0 0 1299115 AMAZON COM INC COM 023135106 2066756279 8953974 SH DFND 30 8953974 0 0 AMAZON COM INC COM 023135106 588014873 2547504 SH DFND 31 0 0 2547504 AMAZON COM INC COM 023135106 65281897 282826 SH DFND 31 282826 0 0 AMAZON COM INC COM 023135106 72024380 312037 SH DFND 34 0 0 312037 AMAZON COM INC COM 023135106 8471094 36700 SH DFND 34 36700 0 0 AMAZON COM INC COM 023135106 35158502 152320 SH DFND 35 152320 0 0 AMAZON COM INC COM 023135106 40036652 173454 SH DFND 39 0 0 173454 AMAZON COM INC COM 023135106 2415531 10465 SH DFND 40 10465 0 0 AMAZON COM INC COM 023135106 2692054 11663 SH DFND 43 11663 0 0 AMAZON COM INC COM 023135106 5477820 23732 SH DFND 44 0 0 23732 AMAZON COM INC COM 023135106 6977227 30228 SH DFND 61 30228 0 0 AMAZON COM INC COM 023135106 57416475 248750 SH DFND 8 248750 0 0 AMAZON COM INC COM 023135106 1039613 4504 SH DFND 4504 0 0 AMAZON COM INC COM 023135106 420796863 1823052 SH Call DFND 30 1823052 0 0 AMAZON COM INC COM 023135106 1246428 5400 SH Put DFND 1 0 0 5400 AMAZON COM INC COM 023135106 1025106243 4441150 SH Put DFND 30 4441150 0 0 AMBARELLA INC SHS G037AX101 483200 6821 SH DFND 1 0 0 6821 AMBARELLA INC SHS G037AX101 44453446 627519 SH DFND 30 627519 0 0 AMBARELLA INC SHS G037AX101 7084 100 SH DFND 31 100 0 0 AMBARELLA INC SHS G037AX101 79624 1124 SH DFND 40 1124 0 0 AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 9339 5398 SH DFND 30 5398 0 0 AMBEV SA SPONSORED ADR 02319V103 5838379 2363716 SH DFND 1 0 0 2363716 AMBEV SA SPONSORED ADR 02319V103 4435347 1795687 SH DFND 30 1795687 0 0 AMBEV SA SPONSORED ADR 02319V103 3908069 1582214 SH DFND 31 1582214 0 0 AMBEV SA SPONSORED ADR 02319V103 41002 16600 SH DFND 40 16600 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 979773 34378 SH DFND 30 34378 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 13025 457 SH DFND 31 457 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 27189 954 SH DFND 40 954 0 0 AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103 32387 6556 SH DFND 30 6556 0 0 AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103 10246 2074 SH DFND 40 2074 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P309 1455 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 927404 594490 SH DFND 30 594490 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3571 2289 SH DFND 31 2289 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 124167 79594 SH DFND 40 79594 0 0 AMC NETWORKS INC CL A 00164V103 123255 12947 SH DFND 1 0 0 12947 AMC NETWORKS INC CL A 00164V103 7502912 788121 SH DFND 30 788121 0 0 AMC NETWORKS INC CL A 00164V103 54835 5760 SH DFND 31 5760 0 0 AMC NETWORKS INC CL A 00164V103 476 50 SH DFND 40 50 0 0 AMC ROBOTICS CORP COM SHS 001661107 95221 12038 SH DFND 40 12038 0 0 AMCON DISTRG CO COM NEW 02341Q205 11340 108 SH DFND 30 108 0 0 AMCON DISTRG CO COM NEW 02341Q205 30135 287 SH DFND 40 287 0 0 AMCOR PLC ORD G0250X107 7715926 925171 SH DFND 1 0 0 925171 AMCOR PLC ORD G0250X107 109814181 13167168 SH DFND 30 13167168 0 0 AMCOR PLC ORD G0250X107 429977 51556 SH DFND 31 0 0 51556 AMCOR PLC ORD G0250X107 53106793 6367721 SH DFND 31 6367721 0 0 AMCOR PLC ORD G0250X107 89688 10754 SH DFND 40 10754 0 0 AMCOR PLC ORD G0250X107 2850612 341800 SH Call DFND 341800 0 0 AMCOR PLC ORD G0250X107 2908992 348800 SH Put DFND 348800 0 0 AMDOCS LTD SHS G02602103 6481216 80502 SH DFND 1 0 0 80502 AMDOCS LTD SHS G02602103 30073303 373535 SH DFND 30 373535 0 0 AMDOCS LTD SHS G02602103 621940 7725 SH DFND 40 7725 0 0 AMENTUM HOLDINGS INC COM 023939101 630547 21743 SH DFND 1 0 0 21743 AMENTUM HOLDINGS INC COM 023939101 5314772 183268 SH DFND 30 183268 0 0 AMENTUM HOLDINGS INC COM 023939101 31639 1091 SH DFND 40 1091 0 0 AMER SPORTS INC COM SHS G0260P102 1928343 51629 SH DFND 1 0 0 51629 AMER SPORTS INC COM SHS G0260P102 36025457 964537 SH DFND 30 964537 0 0 AMER SPORTS INC COM SHS G0260P102 67230 1800 SH DFND 31 0 0 1800 AMER SPORTS INC COM SHS G0260P102 13297 356 SH DFND 40 356 0 0 AMER SPORTS INC COM SHS G0260P102 764181 20460 SH Call DFND 30 20460 0 0 AMER STATES WTR CO COM 029899101 4127156 56942 SH DFND 1 0 0 56942 AMER STATES WTR CO COM 029899101 6057371 83573 SH DFND 30 83573 0 0 AMER STATES WTR CO COM 029899101 11162 154 SH DFND 40 154 0 0 AMERANT BANCORP INC CL A 023576101 2543304 130359 SH DFND 30 130359 0 0 AMERANT BANCORP INC CL A 023576101 11179 573 SH DFND 40 573 0 0 AMEREN CORP COM 023608102 14502967 145233 SH DFND 1 0 0 145233 AMEREN CORP COM 023608102 76174306 762811 SH DFND 30 762811 0 0 AMEREN CORP COM 023608102 423207 4238 SH DFND 31 0 0 4238 AMEREN CORP COM 023608102 4334024 43401 SH DFND 31 43401 0 0 AMEREN CORP COM 023608102 1667662 16700 SH DFND 34 16700 0 0 AMEREN CORP COM 023608102 80887 810 SH DFND 40 810 0 0 AMERESCO INC CL A 02361E108 40010 1366 SH DFND 1 0 0 1366 AMERESCO INC CL A 02361E108 11570985 395049 SH DFND 30 395049 0 0 AMERESCO INC CL A 02361E108 28441 971 SH DFND 40 971 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1744693 84407 SH DFND 1 0 0 84407 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5620814 271931 SH DFND 30 271931 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 633528 41326 SH DFND 1 0 0 41326 AMERICAN AIRLS GROUP INC COM 02376R102 42536672 2774734 SH DFND 30 2774734 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 134024687 8742641 SH DFND 31 8742641 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17792642 1160642 SH DFND 34 1160642 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18524297 1208369 SH Call DFND 30 1208369 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13797000 900000 SH Put DFND 30 900000 0 0 AMERICAN ASSETS TR INC COM 024013104 30969 1636 SH DFND 1 0 0 1636 AMERICAN ASSETS TR INC COM 024013104 1678788 88684 SH DFND 30 88684 0 0 AMERICAN ASSETS TR INC COM 024013104 10620 561 SH DFND 40 561 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 31076 4848 SH DFND 1 0 0 4848 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25076042 3912019 SH DFND 30 3912019 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8724 1361 SH DFND 40 1361 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 668 200 SH DFND 1 0 0 200 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1324093 396435 SH DFND 30 396435 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 12562 3761 SH DFND 31 3761 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 7862 2354 SH DFND 40 2354 0 0 AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 15855 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 25500 15000 SH DFND 30 15000 0 0 AMERICAN BITCOIN CORP. COM CL A 02462A104 716423 421425 SH DFND 31 421425 0 0 AMERICAN BITCOIN CORP. COM CL A 02462A104 32048 18852 SH DFND 40 18852 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 78143799 1014591 SH DFND 1 0 0 1014591 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 246464 3200 SH DFND 31 3200 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 5703 86 SH DFND 40 86 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4171 71 SH DFND 40 71 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 8385410 177469 SH DFND 1 0 0 177469 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2620 52 SH DFND 40 52 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 13878 238 SH DFND 40 238 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 923636 12190 SH DFND 1 0 0 12190 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2137 30 SH DFND 30 30 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 87365310 1061289 SH DFND 1 0 0 1061289 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12305935 130956 SH DFND 1 0 0 130956 AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 78 1 SH DFND 40 1 0 0 AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 3038 46 SH DFND 40 46 0 0 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 3019 60 SH DFND 40 60 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 541868 8439 SH DFND 1 0 0 8439 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 234 5 SH DFND 40 5 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 6885201 61596 SH DFND 1 0 0 61596 AMERICAN CENTY ETF TR US EQT ETF 025072885 215400 1927 SH DFND 30 1927 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 38025023 501848 SH DFND 1 0 0 501848 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2771742 36581 SH DFND 30 36581 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 732166 9663 SH DFND 40 9663 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 19153814 167253 SH DFND 1 0 0 167253 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 33211 290 SH DFND 31 290 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 130163805 1276366 SH DFND 1 0 0 1276366 AMERICAN CENTY ETF TR US SML CP VALU 025072877 108099 1060 SH DFND 30 1060 0 0 AMERICAN COASTAL INS CORP COM 910710102 6605 523 SH DFND 1 0 0 523 AMERICAN COASTAL INS CORP COM 910710102 278277 22033 SH DFND 30 22033 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 20010 2007 SH DFND 40 2007 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 647568 24557 SH DFND 1 0 0 24557 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 77906552 2954363 SH DFND 30 2954363 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 535390 20303 SH DFND 31 20303 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 114446 4340 SH DFND 40 4340 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6331437 240100 SH Call DFND 30 240100 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21473091 814300 SH Put DFND 30 814300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 115021840 997501 SH DFND 1 0 0 997501 AMERICAN ELEC PWR CO INC COM 025537101 426762 3701 SH DFND 1 3701 0 0 AMERICAN ELEC PWR CO INC COM 025537101 394476 3421 SH DFND 30 0 0 3421 AMERICAN ELEC PWR CO INC COM 025537101 112620279 976674 SH DFND 30 976674 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1041480 9032 SH DFND 31 0 0 9032 AMERICAN ELEC PWR CO INC COM 025537101 29624984 256916 SH DFND 31 256916 0 0 AMERICAN ELEC PWR CO INC COM 025537101 80140 695 SH DFND 40 695 0 0 AMERICAN ELEC PWR CO INC COM 025537101 35031178 303800 SH Call DFND 30 303800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16420144 142400 SH Put DFND 30 142400 0 0 AMERICAN EXPRESS CO COM 025816109 661151703 1787138 SH DFND 1 0 0 1787138 AMERICAN EXPRESS CO COM 025816109 864943 2338 SH DFND 1 2338 0 0 AMERICAN EXPRESS CO COM 025816109 474295507 1282053 SH DFND 30 1282053 0 0 AMERICAN EXPRESS CO COM 025816109 11778098 31837 SH DFND 31 0 0 31837 AMERICAN EXPRESS CO COM 025816109 7613571 20580 SH DFND 31 20580 0 0 AMERICAN EXPRESS CO COM 025816109 4461967 12061 SH DFND 39 0 0 12061 AMERICAN EXPRESS CO COM 025816109 26791779 72420 SH DFND 40 72420 0 0 AMERICAN EXPRESS CO COM 025816109 20125280 54400 SH Call DFND 30 54400 0 0 AMERICAN EXPRESS CO COM 025816109 60597810 163800 SH Put DFND 30 163800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9298614 68032 SH DFND 1 0 0 68032 AMERICAN FINL GROUP INC OHIO COM 025932104 63971844 468041 SH DFND 30 468041 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 407306 2980 SH DFND 31 0 0 2980 AMERICAN FINL GROUP INC OHIO COM 025932104 54672 400 SH DFND 31 400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5786484 42336 SH DFND 34 42336 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2187 16 SH DFND 40 16 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2521945 53590 SH DFND 1 0 0 53590 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10079640 214187 SH DFND 30 214187 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 21742 462 SH DFND 40 462 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 879925 27412 SH DFND 1 0 0 27412 AMERICAN HOMES 4 RENT CL A 02665T306 31153467 970513 SH DFND 30 970513 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 541816 16879 SH DFND 31 0 0 16879 AMERICAN INTEGRITY INS GROUP COM 026948109 379731 18230 SH DFND 30 18230 0 0 AMERICAN INTEGRITY INS GROUP COM 026948109 292 14 SH DFND 40 14 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 52360535 612046 SH DFND 1 0 0 612046 AMERICAN INTL GROUP INC COM NEW 026874784 116541514 1362262 SH DFND 30 1362262 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2988518 34933 SH DFND 31 0 0 34933 AMERICAN INTL GROUP INC COM NEW 026874784 134827 1576 SH DFND 40 1576 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14860035 173700 SH Call DFND 30 173700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20934085 244700 SH Put DFND 30 244700 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 24960 3229 SH DFND 1 0 0 3229 AMERICAN OUTDOOR BRANDS INC COM 02875D109 284193 36765 SH DFND 30 36765 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 178 23 SH DFND 40 23 0 0 AMERICAN PUB ED INC COM 02913V103 10206 270 SH DFND 1 0 0 270 AMERICAN PUB ED INC COM 02913V103 9900274 261912 SH DFND 30 261912 0 0 AMERICAN PUB ED INC COM 02913V103 51068 1351 SH DFND 40 1351 0 0 AMERICAN REBEL HLDGS INC COM SHS 02919L703 1389 2010 SH DFND 30 2010 0 0 AMERICAN REBEL HLDGS INC COM SHS 02919L703 7893 11422 SH DFND 40 11422 0 0 AMERICAN RES CORP CL A 02927U208 1423394 573949 SH DFND 30 573949 0 0 AMERICAN RES CORP CL A 02927U208 9377 3781 SH DFND 31 3781 0 0 AMERICAN RES CORP CL A 02927U208 131420 52992 SH DFND 40 52992 0 0 AMERICAN RLTY INVS INC COM 029174109 4673 291 SH DFND 1 0 0 291 AMERICAN RLTY INVS INC COM 029174109 1927 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 1525 184 SH DFND 40 184 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1429934 49685 SH DFND 1 0 0 49685 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2569709 89288 SH DFND 30 89288 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 302190 10500 SH DFND 31 10500 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17126690 595090 SH DFND 40 595090 0 0 AMERICAN TOWER CORP NEW COM 03027X100 267526543 1523760 SH DFND 1 0 0 1523760 AMERICAN TOWER CORP NEW COM 03027X100 55480 316 SH DFND 30 0 0 316 AMERICAN TOWER CORP NEW COM 03027X100 330078096 1880037 SH DFND 30 1880037 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4730558 26944 SH DFND 31 0 0 26944 AMERICAN TOWER CORP NEW COM 03027X100 25412177 144741 SH DFND 31 144741 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26837806 152861 SH DFND 34 152861 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1099419 6262 SH DFND 40 6262 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3985439 22700 SH Call DFND 30 22700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6706774 38200 SH Put DFND 30 38200 0 0 AMERICAN VANGUARD CORP COM 030371108 1727 452 SH DFND 1 0 0 452 AMERICAN VANGUARD CORP COM 030371108 8771 2296 SH DFND 30 2296 0 0 AMERICAN VANGUARD CORP COM 030371108 2345 614 SH DFND 40 614 0 0 AMERICAN WELL CORP COM CL A NEW 03044L204 10679 2175 SH DFND 1 0 0 2175 AMERICAN WELL CORP COM CL A NEW 03044L204 10537 2146 SH DFND 30 2146 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 19943 370 SH DFND 1 0 0 370 AMERICAN WOODMARK CORPORATIO COM 030506109 2996139 55587 SH DFND 30 55587 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 10726 199 SH DFND 40 199 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 52596198 403036 SH DFND 1 0 0 403036 AMERICAN WTR WKS CO INC NEW COM 030420103 354699 2718 SH DFND 1 2718 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 73312812 561784 SH DFND 30 561784 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 795528 6096 SH DFND 31 0 0 6096 AMERICAN WTR WKS CO INC NEW COM 030420103 20853639 159798 SH DFND 31 159798 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4829 37 SH DFND 40 37 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2721969 20858 SH Call DFND 30 20858 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 78300 600 SH Put DFND 1 0 0 600 AMERICAS CAR-MART INC COM 03062T105 13085 518 SH DFND 1 0 0 518 AMERICAS CAR-MART INC COM 03062T105 1465232 58006 SH DFND 30 58006 0 0 AMERICAS CAR-MART INC COM 03062T105 328 13 SH DFND 40 13 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 7700060 1506861 SH DFND 30 1506861 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 271045 53042 SH DFND 31 53042 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 927836 72149 SH DFND 1 0 0 72149 AMERICOLD REALTY TRUST INC COM 03064D108 38198830 2970360 SH DFND 30 2970360 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 7369 573 SH DFND 40 573 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 514400 40000 SH Put DFND 30 40000 0 0 AMERIPRISE FINL INC COM 03076C106 303235082 618418 SH DFND 1 0 0 618418 AMERIPRISE FINL INC COM 03076C106 193338120 394294 SH DFND 30 394294 0 0 AMERIPRISE FINL INC COM 03076C106 2085906 4254 SH DFND 31 0 0 4254 AMERIPRISE FINL INC COM 03076C106 2177110 4440 SH DFND 34 4440 0 0 AMERIPRISE FINL INC COM 03076C106 491321 1002 SH DFND 40 1002 0 0 AMERIS BANCORP COM 03076K108 170598 2297 SH DFND 1 0 0 2297 AMERIS BANCORP COM 03076K108 19402146 261238 SH DFND 30 261238 0 0 AMERIS BANCORP COM 03076K108 497609 6700 SH DFND 31 6700 0 0 AMERIS BANCORP COM 03076K108 99002 1333 SH DFND 40 1333 0 0 AMERISAFE INC COM 03071H100 9065 236 SH DFND 1 0 0 236 AMERISAFE INC COM 03071H100 880741 22930 SH DFND 30 22930 0 0 AMERISAFE INC COM 03071H100 4532 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 75217 3276 SH DFND 30 3276 0 0 AMES NATL CORP COM 031001100 597 26 SH DFND 40 26 0 0 AMETEK INC COM 031100100 40445249 196996 SH DFND 1 0 0 196996 AMETEK INC COM 031100100 67404505 328306 SH DFND 30 328306 0 0 AMETEK INC COM 031100100 1905482 9281 SH DFND 31 0 0 9281 AMETEK INC COM 031100100 68503119 333657 SH DFND 31 333657 0 0 AMETEK INC COM 031100100 90336 440 SH DFND 40 440 0 0 AMGEN INC COM 031162100 477270350 1458160 SH DFND 1 0 0 1458160 AMGEN INC COM 031162100 61650148 188354 SH DFND 30 0 0 188354 AMGEN INC COM 031162100 658644604 2012296 SH DFND 30 2012296 0 0 AMGEN INC COM 031162100 83378295 254738 SH DFND 31 0 0 254738 AMGEN INC COM 031162100 61264904 187177 SH DFND 34 0 0 187177 AMGEN INC COM 031162100 61207 187 SH DFND 40 187 0 0 AMGEN INC COM 031162100 108012 330 SH DFND 43 330 0 0 AMGEN INC COM 031162100 82809 253 SH DFND 44 0 0 253 AMGEN INC COM 031162100 991422 3029 SH DFND 61 3029 0 0 AMGEN INC COM 031162100 14430443 44088 SH Call DFND 30 44088 0 0 AMGEN INC COM 031162100 10244803 31300 SH Put DFND 30 31300 0 0 AMICUS THERAPEUTICS INC COM 03152W109 801185 56263 SH DFND 1 0 0 56263 AMICUS THERAPEUTICS INC COM 03152W109 35769670 2511915 SH DFND 30 2511915 0 0 AMICUS THERAPEUTICS INC COM 03152W109 47349566 3325110 SH DFND 40 3325110 0 0 AMKOR TECHNOLOGY INC COM 031652100 759793 19245 SH DFND 1 0 0 19245 AMKOR TECHNOLOGY INC COM 031652100 42250588 1070177 SH DFND 30 1070177 0 0 AMKOR TECHNOLOGY INC COM 031652100 6478668 164100 SH DFND 31 164100 0 0 AMKOR TECHNOLOGY INC COM 031652100 33361 845 SH DFND 35 845 0 0 AMKOR TECHNOLOGY INC COM 031652100 11489 291 SH DFND 40 291 0 0 AMN HEALTHCARE SVCS INC COM 001744101 18613 1181 SH DFND 1 0 0 1181 AMN HEALTHCARE SVCS INC COM 001744101 7581679 481071 SH DFND 30 481071 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5784 367 SH DFND 40 367 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 120733 9582 SH DFND 1 0 0 9582 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11664526 925756 SH DFND 30 925756 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1777 141 SH DFND 40 141 0 0 AMPCO-PITTSBURG CORP COM 032037103 85280 16000 SH DFND 1 0 0 16000 AMPCO-PITTSBURG CORP COM 032037103 107 20 SH DFND 40 20 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32886 1228 SH DFND 1 0 0 1228 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6779625 253160 SH DFND 30 253160 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 59880 2236 SH DFND 40 2236 0 0 AMPHENOL CORP NEW CL A 032095101 252093535 1865425 SH DFND 1 0 0 1865425 AMPHENOL CORP NEW CL A 032095101 67705 501 SH DFND 1 501 0 0 AMPHENOL CORP NEW CL A 032095101 115680 856 SH DFND 30 0 0 856 AMPHENOL CORP NEW CL A 032095101 353177173 2613417 SH DFND 30 2613417 0 0 AMPHENOL CORP NEW CL A 032095101 10286046 76114 SH DFND 31 0 0 76114 AMPHENOL CORP NEW CL A 032095101 2720098 20128 SH DFND 31 20128 0 0 AMPHENOL CORP NEW CL A 032095101 344472 2549 SH DFND 40 2549 0 0 AMPHENOL CORP NEW CL A 032095101 82801359 612708 SH Call DFND 30 612708 0 0 AMPHENOL CORP NEW CL A 032095101 47339542 350300 SH Put DFND 30 350300 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 88 10 SH DFND 30 10 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 5645 293 SH DFND 40 293 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 854983 187086 SH DFND 30 187086 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 418401 14045 SH DFND 30 14045 0 0 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 16613 368 SH DFND 40 368 0 0 AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 6577 97 SH DFND 40 97 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 45088 561 SH DFND 1 0 0 561 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1151702 14330 SH DFND 30 14330 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1205550 15000 SH DFND 31 15000 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24674 307 SH DFND 40 307 0 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1633 25 SH DFND 40 25 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 28115847 1016113 SH DFND 30 1016113 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3623691 130961 SH DFND 31 130961 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 119715 8675 SH DFND 1 0 0 8675 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 21 1 SH DFND 30 1 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 12431 600 SH DFND 31 600 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 5594 270 SH DFND 40 270 0 0 AMPLIFY ETF TR BITCOIN 2 PERCNT 032108458 5447 139 SH DFND 40 139 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 2964 138 SH DFND 40 138 0 0 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 5746 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 864557 15197 SH DFND 31 15197 0 0 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 187168 3290 SH DFND 40 3290 0 0 AMPLIFY ETF TR CASH FLOW DIVID 032108698 998 30 SH DFND 30 30 0 0 AMPLIFY ETF TR CASH FLOW DIVID 032108698 4392 132 SH DFND 40 132 0 0 AMPLIFY ETF TR CEF HIGH INCOME 032108847 6572 571 SH DFND 40 571 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 65885410 1480571 SH DFND 1 0 0 1480571 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1155131 25958 SH DFND 30 25958 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 169100 3800 SH DFND 31 3800 0 0 AMPLIFY ETF TR CWP GROWTH & INC 032108524 111263 3834 SH DFND 1 0 0 3834 AMPLIFY ETF TR CWP GROWTH & INC 032108524 56792 1957 SH DFND 40 1957 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 11108269 289655 SH DFND 1 0 0 289655 AMPLIFY ETF TR ONLIN RETL ETF 032108102 10868 146 SH DFND 40 146 0 0 AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 11923 119 SH DFND 40 119 0 0 AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 2270 80 SH DFND 40 80 0 0 AMPLIFY ETF TR STABLECOIN TECHN 032108383 2381 95 SH DFND 40 95 0 0 AMPLIFY ETF TR TLT US TREASURY 032108516 1212 55 SH DFND 40 55 0 0 AMPLIFY ETF TR VIDEO GAME LEADE 032108615 3625 40 SH DFND 40 40 0 0 AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119 515 6436 SH DFND 40 6436 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 45167 15106 SH DFND 30 15106 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 24838 8307 SH DFND 31 8307 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 2817 942 SH DFND 40 942 0 0 AMPLITUDE INC COM CL A 03213A104 27456 2371 SH DFND 1 0 0 2371 AMPLITUDE INC COM CL A 03213A104 6280841 542387 SH DFND 30 542387 0 0 AMPLITUDE INC COM CL A 03213A104 544 47 SH DFND 40 47 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 240882 30530 SH DFND 1 0 0 30530 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 16318603 2068264 SH DFND 30 2068264 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1199 152 SH DFND 40 152 0 0 AMREP CORP COM 032159105 5076 270 SH DFND 1 0 0 270 AMREP CORP COM 032159105 1542 82 SH DFND 40 82 0 0 AMRIZE LTD SHS H2927K103 743059 13740 SH DFND 1 0 0 13740 AMRIZE LTD SHS H2927K103 24003138 443845 SH DFND 30 0 0 443845 AMRIZE LTD SHS H2927K103 496102015 9173484 SH DFND 30 9173484 0 0 AMRIZE LTD SHS H2927K103 199702568 3692725 SH DFND 31 0 0 3692725 AMRIZE LTD SHS H2927K103 6155548 113823 SH DFND 31 113823 0 0 AMRIZE LTD SHS H2927K103 496238 9176 SH DFND 34 0 0 9176 AMRIZE LTD SHS H2927K103 28608 529 SH DFND 39 0 0 529 AMRIZE LTD SHS H2927K103 13736 254 SH DFND 44 0 0 254 AMRIZE LTD SHS H2927K103 985878 18230 SH DFND 18230 0 0 AMRIZE LTD SHS H2927K103 15606136 288575 SH Call DFND 30 288575 0 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 111140 87512 SH DFND 30 87512 0 0 AMTD IDEA GROUP SPON ADS 00180G304 1158 1176 SH DFND 40 1176 0 0 AMTECH SYS INC COM PAR $0.01N 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ANALOG DEVICES INC COM 032654105 313507 1156 SH DFND 61 1156 0 0 ANALOG DEVICES INC COM 032654105 22916400 84500 SH Call DFND 30 84500 0 0 ANALOG DEVICES INC COM 032654105 48816000 180000 SH Put DFND 30 180000 0 0 ANAPTYSBIO INC COM 032724106 81883 1689 SH DFND 1 0 0 1689 ANAPTYSBIO INC COM 032724106 3301052 68091 SH DFND 30 68091 0 0 ANAPTYSBIO INC COM 032724106 12217 252 SH DFND 40 252 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20559 5775 SH DFND 1 0 0 5775 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1020467 286648 SH DFND 30 286648 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 588301 165253 SH DFND 31 165253 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6116 1718 SH DFND 40 1718 0 0 ANBIO BIOTECHNOLOGY SHS CL A G0367B105 85669 2849 SH DFND 30 2849 0 0 ANDERSEN GROUP INC CL A 033853102 33813 1304 SH DFND 30 1304 0 0 ANDERSEN GROUP INC CL A 033853102 88707 3421 SH DFND 40 3421 0 0 ANDERSONS INC COM 034164103 186627 3510 SH DFND 1 0 0 3510 ANDERSONS INC COM 034164103 3667294 68973 SH DFND 30 68973 0 0 ANDERSONS INC COM 034164103 17280 325 SH DFND 40 325 0 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 650 2250 SH DFND 40 2250 0 0 ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 54936 5227 SH DFND 40 5227 0 0 ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 18160 1710 SH DFND 40 1710 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 2357 2334 SH DFND 40 2334 0 0 ANFIELD ENERGY INC COM NEW 03464C205 67 13 SH DFND 31 13 0 0 ANFIELD ENERGY INC COM NEW 03464C205 12353 2408 SH DFND 40 2408 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 9514833 720275 SH DFND 1 0 0 720275 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 4698530 423291 SH DFND 1 0 0 423291 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 45283367 2174367 SH DFND 1 0 0 2174367 ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1326310 151665 SH DFND 1 0 0 151665 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 41103958 803675 SH DFND 1 0 0 803675 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 410404 47666 SH DFND 1 0 0 47666 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 143270 16640 SH DFND 30 16640 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 193725 22500 SH DFND 31 22500 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 358934 41688 SH DFND 40 41688 0 0 ANGEL STUDIOS INC CL A COM 034948109 420 90 SH DFND 1 0 0 90 ANGEL STUDIOS INC CL A COM 034948109 1318901 282420 SH DFND 30 282420 0 0 ANGEL STUDIOS INC CL A COM 034948109 30416 6513 SH DFND 40 6513 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 68219 5276 SH DFND 1 0 0 5276 ANGI INC CL A NEW 00183L201 2890165 223524 SH DFND 30 223524 0 0 ANGI INC CL A NEW 00183L201 6762 523 SH DFND 40 523 0 0 ANGIODYNAMICS INC COM 03475V101 5136 400 SH DFND 1 0 0 400 ANGIODYNAMICS INC COM 03475V101 9366626 729488 SH DFND 30 729488 0 0 ANGIODYNAMICS INC COM 03475V101 2440 190 SH DFND 40 190 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7708886 90395 SH DFND 1 0 0 90395 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 45180235 529787 SH DFND 30 529787 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 634313 7438 SH DFND 31 7438 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 100972 1184 SH DFND 40 1184 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 18978211 222540 SH DFND 222540 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 25584 300 SH Call DFND 30 300 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 51168 600 SH Put DFND 30 600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9276898 144861 SH DFND 1 0 0 144861 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46847117 731529 SH DFND 30 731529 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2299036 35900 SH DFND 31 35900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13769 215 SH DFND 40 215 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23720416 370400 SH Call DFND 30 370400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19064708 297700 SH Put DFND 30 297700 0 0 ANI PHARMACEUTICALS INC COM 00182C103 20524 260 SH DFND 1 0 0 260 ANI PHARMACEUTICALS INC COM 00182C103 11564552 146498 SH DFND 30 146498 0 0 ANI PHARMACEUTICALS INC COM 00182C103 308734 3911 SH DFND 31 3911 0 0 ANI PHARMACEUTICALS INC COM 00182C103 8683 110 SH DFND 40 110 0 0 ANIKA THERAPEUTICS INC COM 035255108 2883 300 SH DFND 1 0 0 300 ANIKA THERAPEUTICS INC COM 035255108 256174 26657 SH DFND 30 26657 0 0 ANIKA THERAPEUTICS INC COM 035255108 15261 1588 SH DFND 40 1588 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1304438 418089 SH DFND 1 0 0 418089 ANIXA BIOSCIENCES INC COM 03528H109 111206 35643 SH DFND 30 35643 0 0 ANIXA BIOSCIENCES INC COM 03528H109 16664 5341 SH DFND 40 5341 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8160819 364974 SH DFND 1 0 0 364974 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35186389 1573631 SH DFND 30 1573631 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 506968 22673 SH DFND 31 0 0 22673 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1417870 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CL A G0403H108 92455 262 SH DFND 40 262 0 0 AON PLC SHS CL A G0403H108 681058 1930 SH DFND 1930 0 0 APA CORPORATION COM 03743Q108 4876492 199366 SH DFND 1 0 0 199366 APA CORPORATION COM 03743Q108 67705 2768 SH DFND 1 2768 0 0 APA CORPORATION COM 03743Q108 41582 1700 SH DFND 30 0 0 1700 APA CORPORATION COM 03743Q108 110460773 4515976 SH DFND 30 4515976 0 0 APA CORPORATION COM 03743Q108 3517226 143795 SH DFND 31 143795 0 0 APA CORPORATION COM 03743Q108 138884 5678 SH DFND 40 5678 0 0 APA CORPORATION COM 03743Q108 281290 11500 SH Call DFND 30 11500 0 0 APA CORPORATION COM 03743Q108 281290 11500 SH Put DFND 30 11500 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 5500 926 SH DFND 1 0 0 926 APARTMENT INVT & MGMT CO CL A 03748R747 1797117 302545 SH DFND 30 302545 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 12385 2085 SH DFND 31 2085 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2097 353 SH DFND 40 353 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 58580 2332 SH DFND 1 0 0 2332 APELLIS 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DIGITAL CORP COM NEW 038169207 1989381 81133 SH DFND 1 0 0 81133 APPLIED DIGITAL CORP COM NEW 038169207 47207817 1925278 SH DFND 30 1925278 0 0 APPLIED DIGITAL CORP COM NEW 038169207 42249137 1723048 SH DFND 31 1723048 0 0 APPLIED DIGITAL CORP COM NEW 038169207 14246 581 SH DFND 40 581 0 0 APPLIED DIGITAL CORP COM NEW 038169207 42995820 1753500 SH Call DFND 30 1753500 0 0 APPLIED DIGITAL CORP COM NEW 038169207 18566544 757200 SH Put DFND 30 757200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 668629 2604 SH DFND 1 0 0 2604 APPLIED INDL TECHNOLOGIES IN COM 03820C105 39009269 151923 SH DFND 30 151923 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 290920 1133 SH DFND 31 1133 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54692 213 SH DFND 40 213 0 0 APPLIED MATLS INC COM 038222105 288598485 1122995 SH DFND 1 0 0 1122995 APPLIED MATLS INC COM 038222105 646587 2516 SH DFND 1 2516 0 0 APPLIED MATLS INC COM 038222105 4000563 15567 SH DFND 30 0 0 15567 APPLIED MATLS INC COM 038222105 564804912 2197770 SH DFND 30 2197770 0 0 APPLIED MATLS INC COM 038222105 12119905 47161 SH DFND 31 0 0 47161 APPLIED MATLS INC COM 038222105 565635 2201 SH DFND 31 2201 0 0 APPLIED MATLS INC COM 038222105 3674957 14300 SH DFND 34 14300 0 0 APPLIED MATLS INC COM 038222105 2394119 9316 SH DFND 35 9316 0 0 APPLIED MATLS INC COM 038222105 179893 700 SH DFND 40 700 0 0 APPLIED MATLS INC COM 038222105 1025390 3990 SH DFND 3990 0 0 APPLIED MATLS INC COM 038222105 94314302 366996 SH Call DFND 30 366996 0 0 APPLIED MATLS INC COM 038222105 334087 1300 SH Put DFND 1 0 0 1300 APPLIED MATLS INC COM 038222105 209626743 815700 SH Put DFND 30 815700 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 589134 16900 SH DFND 1 0 0 16900 APPLIED OPTOELECTRONICS INC COM 03823U102 16733776 480028 SH DFND 30 480028 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 15821908 453870 SH DFND 31 453870 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 9308 267 SH DFND 40 267 0 0 APPLIED THERAPEUTICS INC COM 03828A101 6967 69673 SH DFND 1 0 0 69673 APPLIED THERAPEUTICS INC COM 03828A101 64925 649251 SH DFND 30 649251 0 0 APPLOVIN CORP COM CL A 03831W108 166593909 247238 SH DFND 1 0 0 247238 APPLOVIN CORP COM CL A 03831W108 296481 440 SH DFND 1 440 0 0 APPLOVIN CORP COM CL A 03831W108 137459 204 SH DFND 30 0 0 204 APPLOVIN CORP COM CL A 03831W108 892038628 1323853 SH DFND 30 1323853 0 0 APPLOVIN CORP COM CL A 03831W108 7358114 10920 SH DFND 31 0 0 10920 APPLOVIN CORP COM CL A 03831W108 266833 396 SH DFND 35 396 0 0 APPLOVIN CORP COM CL A 03831W108 6030015 8949 SH DFND 39 0 0 8949 APPLOVIN CORP COM CL A 03831W108 157564721 233838 SH DFND 40 233838 0 0 APPLOVIN CORP COM CL A 03831W108 23306086 34588 SH Call DFND 30 34588 0 0 APPLOVIN CORP COM CL A 03831W108 20079836 29800 SH Put DFND 30 29800 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 3 3 SH DFND 30 3 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 2097 2458 SH DFND 40 2458 0 0 APTARGROUP INC COM 038336103 1649753 13527 SH DFND 1 0 0 13527 APTARGROUP INC COM 038336103 9394091 77026 SH DFND 30 77026 0 0 APTARGROUP INC COM 038336103 719564 5900 SH DFND 31 5900 0 0 APTERA MOTORS CORP COM CL B 03835W104 12870 3000 SH DFND 1 0 0 3000 APTERA MOTORS CORP COM CL B 03835W104 789 184 SH DFND 30 184 0 0 APTERA MOTORS CORP COM CL B 03835W104 14929 3480 SH DFND 40 3480 0 0 APTEVO THERAPEUTICS INC COM SHS NEW 03835L702 94 10 SH DFND 30 10 0 0 APTEVO THERAPEUTICS INC COM SHS NEW 03835L702 1509 160 SH DFND 31 160 0 0 APTIV PLC COM SHS G3265R107 10266367 134924 SH DFND 1 0 0 134924 APTIV PLC COM SHS G3265R107 2128618 27975 SH DFND 1 27975 0 0 APTIV PLC COM SHS G3265R107 48290663 634652 SH DFND 30 634652 0 0 APTIV PLC COM SHS G3265R107 915819 12036 SH DFND 31 0 0 12036 APTIV PLC COM SHS G3265R107 2767622 36373 SH DFND 35 36373 0 0 APTIV PLC COM SHS G3265R107 90851 1194 SH DFND 40 1194 0 0 APTIV PLC COM SHS G3265R107 23131 304 SH DFND 0 0 304 APTIV PLC COM SHS G3265R107 20125805 264500 SH Call DFND 30 264500 0 0 APTIV PLC COM SHS G3265R107 14563626 191400 SH Put DFND 30 191400 0 0 APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122 2382 2247 SH DFND 40 2247 0 0 APYX MEDICAL CORPORATION COM 03837C106 1400 400 SH DFND 1 0 0 400 APYX MEDICAL CORPORATION COM 03837C106 21 6 SH DFND 30 6 0 0 APYX MEDICAL CORPORATION COM 03837C106 3584 1024 SH DFND 40 1024 0 0 AQUA METALS INC COM NEW 03837J309 34824 7255 SH DFND 30 7255 0 0 AQUA METALS INC COM NEW 03837J309 2400 500 SH DFND 40 500 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 6 6 SH DFND 1 0 0 6 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 248 267 SH DFND 30 267 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH DFND 31 1 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 369 397 SH DFND 40 397 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 524474 81188 SH DFND 1 0 0 81188 AQUESTIVE THERAPEUTICS INC COM 03843E104 1292226 200035 SH DFND 30 200035 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 97313 15064 SH DFND 31 15064 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1021 158 SH DFND 40 158 0 0 ARAMARK COM 03852U106 3627466 98412 SH DFND 1 0 0 98412 ARAMARK COM 03852U106 68576334 1860454 SH DFND 30 1860454 0 0 ARAMARK COM 03852U106 1501160 40726 SH DFND 31 40726 0 0 ARAMARK COM 03852U106 122043 3311 SH DFND 40 3311 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 590 500 SH DFND 1 0 0 500 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 322040 272915 SH DFND 30 272915 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 9073 7689 SH DFND 31 7689 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 41640 35288 SH DFND 40 35288 0 0 ARBOR REALTY TRUST INC COM 038923108 189592 24432 SH DFND 1 0 0 24432 ARBOR REALTY TRUST INC COM 038923108 6756671 870705 SH DFND 30 870705 0 0 ARBOR REALTY TRUST INC COM 038923108 1039336 133935 SH DFND 31 133935 0 0 ARBOR REALTY TRUST INC COM 038923108 127978 16492 SH DFND 40 16492 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 701606 145864 SH DFND 30 145864 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 6869 1428 SH DFND 40 1428 0 0 ARCADIA BIOSCIENCES INC COM 039014303 69 35 SH DFND 31 35 0 0 ARCADIA BIOSCIENCES INC COM 039014303 1049 530 SH DFND 40 530 0 0 ARCBEST CORP COM 03937C105 223831 3017 SH DFND 1 0 0 3017 ARCBEST CORP COM 03937C105 15193593 204793 SH DFND 30 204793 0 0 ARCBEST CORP COM 03937C105 14615 197 SH DFND 40 197 0 0 ARCELLX INC COMMON STOCK 03940C100 134964 2070 SH DFND 1 0 0 2070 ARCELLX INC COMMON STOCK 03940C100 19565803 300089 SH DFND 30 300089 0 0 ARCELLX INC COMMON STOCK 03940C100 873680 13400 SH DFND 31 13400 0 0 ARCELLX INC COMMON STOCK 03940C100 68656 1053 SH DFND 40 1053 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1487040 32632 SH DFND 1 0 0 32632 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2733881 59993 SH DFND 30 59993 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5866089 128727 SH DFND 31 128727 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 182 4 SH DFND 40 4 0 0 ARCH CAP GROUP LTD ORD G0450A105 22548202 235073 SH DFND 1 0 0 235073 ARCH CAP GROUP LTD ORD G0450A105 127522762 1329470 SH DFND 30 1329470 0 0 ARCH CAP GROUP LTD ORD G0450A105 1492899 15564 SH DFND 31 0 0 15564 ARCH CAP GROUP LTD ORD G0450A105 884382 9220 SH DFND 31 9220 0 0 ARCH CAP GROUP LTD ORD G0450A105 1218184 12700 SH DFND 34 12700 0 0 ARCH CAP GROUP LTD ORD G0450A105 36929 385 SH DFND 40 385 0 0 ARCHER AVIATION INC COM CL A 03945R102 707617 94098 SH DFND 1 0 0 94098 ARCHER AVIATION INC COM CL A 03945R102 15113312 2009749 SH DFND 30 2009749 0 0 ARCHER AVIATION INC COM CL A 03945R102 764874 101712 SH DFND 31 101712 0 0 ARCHER AVIATION INC COM CL A 03945R102 785366 104437 SH DFND 40 104437 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27563178 479443 SH DFND 1 0 0 479443 ARCHER DANIELS MIDLAND CO COM 039483102 148324 2580 SH DFND 1 2580 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 219576214 3819381 SH DFND 30 3819381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 840274 14616 SH DFND 31 0 0 14616 ARCHER DANIELS MIDLAND CO COM 039483102 181438 3156 SH DFND 40 3156 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3886324 67600 SH Call DFND 30 67600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14246022 247800 SH Put DFND 30 247800 0 0 ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 429 782 SH DFND 40 782 0 0 ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 43138 4136 SH DFND 40 4136 0 0 ARCHROCK INC COM 03957W106 750261 28834 SH DFND 1 0 0 28834 ARCHROCK INC COM 03957W106 12085535 464471 SH DFND 30 464471 0 0 ARCHROCK INC COM 03957W106 159789 6141 SH DFND 31 6141 0 0 ARCHROCK INC COM 03957W106 43584 1675 SH DFND 40 1675 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 176270 24015 SH DFND 1 0 0 24015 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3371879 459384 SH DFND 30 459384 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 257862 35131 SH DFND 40 35131 0 0 ARCOSA INC COM 039653100 1496560 14076 SH DFND 1 0 0 14076 ARCOSA INC COM 039653100 4226433 39752 SH DFND 30 39752 0 0 ARCOSA INC COM 039653100 44654 420 SH DFND 40 420 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17041 2780 SH DFND 1 0 0 2780 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1299542 211997 SH DFND 30 211997 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 63114 10296 SH DFND 31 10296 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17287 2820 SH DFND 40 2820 0 0 ARCUS BIOSCIENCES INC COM 03969F109 8889519 373039 SH DFND 30 373039 0 0 ARCUS BIOSCIENCES INC COM 03969F109 874823 36711 SH DFND 31 36711 0 0 ARCUS BIOSCIENCES INC COM 03969F109 35959 1509 SH DFND 40 1509 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 412600 14208 SH DFND 1 0 0 14208 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 93730056 3227619 SH DFND 30 3227619 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 46609 1605 SH DFND 40 1605 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4564940 1113400 SH DFND 1 0 0 1113400 ARDAGH METAL PACKAGING S A SHS L02235106 293597 71609 SH DFND 30 71609 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 12530 3056 SH DFND 40 3056 0 0 ARDELYX INC COM 039697107 122722 21050 SH DFND 1 0 0 21050 ARDELYX INC COM 039697107 3224398 553070 SH DFND 30 553070 0 0 ARDELYX INC COM 039697107 24626 4224 SH DFND 40 4224 0 0 ARDENT HEALTH INC COM 03980N107 732369 82941 SH DFND 1 0 0 82941 ARDENT HEALTH INC COM 03980N107 297854 33732 SH DFND 30 33732 0 0 ARDENT HEALTH INC COM 03980N107 35 4 SH DFND 40 4 0 0 ARDMORE SHIPPING CORP COM Y0207T100 21180 2000 SH DFND 1 0 0 2000 ARDMORE SHIPPING CORP COM Y0207T100 596821 56357 SH DFND 30 56357 0 0 ARDMORE SHIPPING CORP COM Y0207T100 140042 13224 SH DFND 40 13224 0 0 ARES CAPITAL CORP COM 04010L103 33661344 1663932 SH DFND 1 0 0 1663932 ARES CAPITAL CORP COM 04010L103 188780777 9331724 SH DFND 30 9331724 0 0 ARES CAPITAL CORP COM 04010L103 4062386 200810 SH DFND 31 200810 0 0 ARES CAPITAL CORP COM 04010L103 110031 5439 SH DFND 43 5439 0 0 ARES COML REAL ESTATE CORP COM 04013V108 54492 11400 SH DFND 1 0 0 11400 ARES COML REAL ESTATE CORP COM 04013V108 1284730 268772 SH DFND 30 268772 0 0 ARES COML REAL ESTATE CORP COM 04013V108 378 79 SH DFND 40 79 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 566168 42569 SH DFND 1 0 0 42569 ARES DYNAMIC CR ALLOCATION F COM 04014F102 133000 10000 SH DFND 30 10000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 16798 1263 SH DFND 40 1263 0 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 31248 620 SH DFND 1 0 0 620 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 66171645 409402 SH DFND 1 0 0 409402 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 138580915 857396 SH DFND 30 857396 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 598031 3700 SH DFND 31 0 0 3700 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15229910 94227 SH DFND 31 94227 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 91321 565 SH DFND 40 565 0 0 ARGAN INC COM 04010E109 11942818 38117 SH DFND 1 0 0 38117 ARGAN INC COM 04010E109 35864487 114466 SH DFND 30 114466 0 0 ARGAN INC COM 04010E109 43238 138 SH DFND 40 138 0 0 ARGENX SE SPONSORED ADR 04016X101 1621352 1928 SH DFND 1 0 0 1928 ARGENX SE SPONSORED ADR 04016X101 40153681 47748 SH DFND 30 47748 0 0 ARGENX SE SPONSORED ADR 04016X101 8998165 10700 SH DFND 31 10700 0 0 ARGENX SE SPONSORED ADR 04016X101 6728 8 SH DFND 40 8 0 0 ARHAUS INC COM CL A 04035M102 12309197 1098055 SH DFND 30 1098055 0 0 ARHAUS INC COM CL A 04035M102 1065 95 SH DFND 40 95 0 0 ARIS MNG CORP COM 04040Y109 10026521 617777 SH DFND 30 617777 0 0 ARIS MNG CORP COM 04040Y109 123478 7608 SH DFND 31 7608 0 0 ARISTA NETWORKS INC COM SHS 040413205 313426512 2392021 SH DFND 1 0 0 2392021 ARISTA NETWORKS INC COM SHS 040413205 125003 954 SH DFND 1 954 0 0 ARISTA NETWORKS INC COM SHS 040413205 12465670 95136 SH DFND 30 0 0 95136 ARISTA NETWORKS INC COM SHS 040413205 250126443 1908925 SH DFND 30 1908925 0 0 ARISTA NETWORKS INC COM SHS 040413205 36216954 276402 SH DFND 31 0 0 276402 ARISTA NETWORKS INC COM SHS 040413205 5383237 41084 SH DFND 34 0 0 41084 ARISTA NETWORKS INC COM SHS 040413205 2109321 16098 SH DFND 35 16098 0 0 ARISTA NETWORKS INC COM SHS 040413205 1586511 12108 SH DFND 40 12108 0 0 ARISTA NETWORKS INC COM SHS 040413205 864143 6595 SH DFND 44 0 0 6595 ARISTA NETWORKS INC COM SHS 040413205 2729486 20831 SH DFND 61 20831 0 0 ARISTA NETWORKS INC COM SHS 040413205 27575001 210448 SH Call DFND 30 210448 0 0 ARISTA NETWORKS INC COM SHS 040413205 39309 300 SH Put DFND 1 0 0 300 ARISTA NETWORKS INC COM SHS 040413205 28603849 218300 SH Put DFND 30 218300 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 5920 265 SH DFND 40 265 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7245021 63187 SH DFND 1 0 0 63187 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1398852 12200 SH DFND 31 12200 0 0 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 15941332 334691 SH DFND 1 0 0 334691 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 16432 345 SH DFND 30 345 0 0 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 10717 225 SH DFND 40 225 0 0 ARK ETF TR DIET Q4 BUFFER E 00214Q872 1518 81 SH DFND 40 81 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8001862 276212 SH DFND 1 0 0 276212 ARK ETF TR GENOMIC REV ETF 00214Q302 22696402 783445 SH DFND 30 783445 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2998395 103500 SH DFND 31 103500 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3837105 132451 SH DFND 40 132451 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 5069750 175000 SH Put DFND 30 175000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 45091658 586215 SH DFND 1 0 0 586215 ARK ETF TR INNOVATION ETF 00214Q104 187437887 2436790 SH DFND 30 2436790 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15972130 207646 SH DFND 31 207646 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1255334 16320 SH DFND 40 16320 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3846000 50000 SH Call DFND 30 50000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3846000 50000 SH Put DFND 30 50000 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 552965 18500 SH DFND 1 0 0 18500 ARK ETF TR NEXT GNRTN INTER 00214Q401 739 5 SH DFND 30 5 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1480550 10022 SH DFND 31 10022 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 145810 987 SH DFND 40 987 0 0 ARK ETF TR SPACE & DEFENSE 00214Q807 1664119 57423 SH DFND 1 0 0 57423 ARK ETF TR SPACE & DEFENSE 00214Q807 301653 10409 SH DFND 30 10409 0 0 ARK ETF TR SPACE & DEFENSE 00214Q807 145016 5004 SH DFND 31 5004 0 0 ARK RESTAURANTS CORP COM 040712101 4888 729 SH DFND 30 729 0 0 ARK RESTAURANTS CORP COM 040712101 13 2 SH DFND 40 2 0 0 ARKO CORP COM 041242108 988054 217633 SH DFND 30 217633 0 0 ARKO CORP COM 041242108 168 37 SH DFND 40 37 0 0 ARLO TECHNOLOGIES INC COM 04206A101 146685 10485 SH DFND 1 0 0 10485 ARLO TECHNOLOGIES INC COM 04206A101 7967109 569486 SH DFND 30 569486 0 0 ARLO TECHNOLOGIES INC COM 04206A101 12003 858 SH DFND 40 858 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 24493529 224074 SH DFND 1 0 0 224074 ARM HOLDINGS PLC SPONSORED ADS 042068205 146449275 1339761 SH DFND 30 1339761 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 163965 1500 SH DFND 31 0 0 1500 ARM HOLDINGS PLC SPONSORED ADS 042068205 12227307 111859 SH DFND 31 111859 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 43338792 396476 SH Call DFND 30 396476 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 52282973 478300 SH Put DFND 30 478300 0 0 ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 13059 1232 SH DFND 40 1232 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 82750 12500 SH DFND 1 0 0 12500 ARMADA HOFFLER PPTYS INC COM 04208T108 1211314 182978 SH DFND 30 182978 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 152260 23000 SH DFND 31 23000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5197 785 SH DFND 40 785 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 6318 1006 SH DFND 30 1006 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 1798 3458 SH DFND 40 3458 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 306143 17306 SH DFND 1 0 0 17306 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 19829535 1120946 SH DFND 30 1120946 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 283040 16000 SH DFND 31 16000 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11021 623 SH DFND 40 623 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 477559 2499 SH DFND 1 0 0 2499 ARMSTRONG WORLD INDS INC NEW COM 04247X102 27728801 145101 SH DFND 30 145101 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19110 100 SH DFND 31 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 51788 271 SH DFND 40 271 0 0 ARQ INC COM 00770C101 38808 11868 SH DFND 30 11868 0 0 ARQ INC COM 00770C101 177335 54231 SH DFND 31 54231 0 0 ARQ INC COM 00770C101 6206 1898 SH DFND 40 1898 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 43760 2000 SH DFND 1 0 0 2000 ARQIT QUANTUM INC COM NEW G0567U127 2165048 98951 SH DFND 30 98951 0 0 ARQIT QUANTUM INC COM NEW G0567U127 1008012 46070 SH DFND 31 46070 0 0 ARQIT QUANTUM INC COM NEW G0567U127 8227 376 SH DFND 40 376 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 3485 65 SH DFND 1 0 0 65 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 2808723 52382 SH DFND 30 52382 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 3700 69 SH DFND 40 69 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 873623 94753 SH DFND 1 0 0 94753 ARRAY TECHNOLOGIES INC COM SHS 04271T100 53854158 5841015 SH DFND 30 5841015 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 276600 30000 SH DFND 31 30000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 247769 26873 SH DFND 40 26873 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 174967940 18977000 SH Call DFND 30 18977000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1204 1330 PRN DFND 1 0 0 1330 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9118284 10070000 PRN DFND 30 10070000 0 0 ARRIVE AI INC COM NEW 04272H204 20969 7973 SH DFND 30 7973 0 0 ARRIVE AI INC COM NEW 04272H204 7467 2839 SH DFND 40 2839 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 9065810 450587 SH DFND 30 450587 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 6700 333 SH DFND 40 333 0 0 ARROW ELECTRS INC COM 042735100 1355985 12307 SH DFND 1 0 0 12307 ARROW ELECTRS INC COM 042735100 27695175 251363 SH DFND 30 251363 0 0 ARROW ELECTRS INC COM 042735100 182789 1659 SH DFND 31 0 0 1659 ARROW FINL CORP COM 042744102 51810 1650 SH DFND 1 0 0 1650 ARROW FINL CORP COM 042744102 105692 3366 SH DFND 30 3366 0 0 ARROW FINL CORP COM 042744102 2575 82 SH DFND 40 82 0 0 ARROW INVTS TR RESV CAP ETF 042765719 86591 865 SH DFND 40 865 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22161380 333806 SH DFND 1 0 0 333806 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42526115 640550 SH DFND 30 640550 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 755253 11376 SH DFND 31 11376 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 103236 1555 SH DFND 40 1555 0 0 ARROWMARK FINANCIAL CORP COM 861780104 16911 775 SH DFND 1 0 0 775 ARROWMARK FINANCIAL CORP COM 861780104 4189 192 SH DFND 30 192 0 0 ARS PHARMACEUTICALS INC COM 82835W108 14388 1235 SH DFND 1 0 0 1235 ARS PHARMACEUTICALS INC COM 82835W108 22833103 1959923 SH DFND 30 1959923 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2891565 248203 SH DFND 31 248203 0 0 ARS PHARMACEUTICALS INC COM 82835W108 17533 1505 SH DFND 40 1505 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G607 6 5 SH DFND 1 0 0 5 ARTELO BIOSCIENCES INC COM NEW 04301G607 36628 30023 SH DFND 30 30023 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G607 101 83 SH DFND 31 83 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G607 4282 3510 SH DFND 40 3510 0 0 ARTERIS INC COM 04302A104 1053210 67949 SH DFND 30 67949 0 0 ARTERIS INC COM 04302A104 35139 2267 SH DFND 40 2267 0 0 ARTESIAN RES CORP CL A 043113208 1067786 33780 SH DFND 1 0 0 33780 ARTESIAN RES CORP CL A 043113208 949817 30048 SH DFND 30 30048 0 0 ARTESIAN RES CORP CL A 043113208 20199 639 SH DFND 40 639 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1244118 30538 SH DFND 1 0 0 30538 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10096187 247820 SH DFND 30 247820 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28885 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 134178 31277 SH DFND 30 31277 0 0 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 24007 5596 SH DFND 40 5596 0 0 ARTIVION INC COM 228903100 6882367 150896 SH DFND 1 0 0 150896 ARTIVION INC COM 228903100 5857647 128429 SH DFND 30 128429 0 0 ARTIVION INC COM 228903100 15964 350 SH DFND 40 350 0 0 ARVINAS INC COM 04335A105 393171 33151 SH DFND 1 0 0 33151 ARVINAS INC COM 04335A105 1586465 133766 SH DFND 30 133766 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 477360 8000 SH DFND 1 0 0 8000 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 283731 4755 SH DFND 30 4755 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 34728 582 SH DFND 40 582 0 0 ASANA INC CL A 04342Y104 1385 101 SH DFND 1 0 0 101 ASANA INC CL A 04342Y104 13068413 953203 SH DFND 30 953203 0 0 ASANA INC CL A 04342Y104 170936 12468 SH DFND 31 12468 0 0 ASANA INC CL A 04342Y104 10488 765 SH DFND 40 765 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 78595 338 SH DFND 1 0 0 338 ASBURY AUTOMOTIVE GROUP INC COM 043436104 21843868 93940 SH DFND 30 93940 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 30694 132 SH DFND 31 0 0 132 ASBURY AUTOMOTIVE GROUP INC COM 043436104 604578 2600 SH DFND 31 2600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 108126 465 SH DFND 40 465 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15167548 71129 SH DFND 1 0 0 71129 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 49685133 233001 SH DFND 30 233001 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 106620 500 SH DFND 31 0 0 500 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 759134 3560 SH DFND 40 3560 0 0 ASCENT INDUSTRIES CO COM 871565107 1311 81 SH DFND 1 0 0 81 ASCENT INDUSTRIES CO COM 871565107 20998 1297 SH DFND 30 1297 0 0 ASCENT INDUSTRIES CO COM 871565107 275 17 SH DFND 40 17 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 102750 25000 SH DFND 30 25000 0 0 ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 111048 4232 SH DFND 30 4232 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 598405 37168 SH DFND 1 0 0 37168 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 24702681 1534328 SH DFND 30 0 0 1534328 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 45503543 2826307 SH DFND 30 2826307 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 48026525 2983014 SH DFND 31 0 0 2983014 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3822140 237400 SH DFND 31 237400 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22786201 1415292 SH DFND 34 0 0 1415292 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 644 40 SH DFND 40 40 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 76845 4773 SH DFND 44 0 0 4773 ASGN INC COM 00191U102 220281 4573 SH DFND 1 0 0 4573 ASGN INC COM 00191U102 4074026 84576 SH DFND 30 84576 0 0 ASHFORD HOSPITALITY TR INC COM NEW 044103794 9 2 SH DFND 1 0 0 2 ASHFORD HOSPITALITY TR INC COM NEW 044103794 65655 15412 SH DFND 30 15412 0 0 ASHFORD HOSPITALITY TR INC COM NEW 044103794 30 7 SH DFND 40 7 0 0 ASHLAND INC COM 044186104 1563379 26647 SH DFND 1 0 0 26647 ASHLAND INC COM 044186104 11336745 193229 SH DFND 30 193229 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 194340069 181650 SH DFND 1 0 0 181650 ASML HOLDING N V N Y REGISTRY SHS N07059210 321416970 300429 SH DFND 30 300429 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22417846 20954 SH DFND 34 20954 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 322028 301 SH DFND 35 301 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 144431 135 SH DFND 40 135 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3210 3 SH DFND 43 3 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 86946452 81269 SH Call DFND 30 81269 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 103669434 96900 SH Put DFND 30 96900 0 0 ASP ISOTOPES INC COM 00218A105 613645 114700 SH DFND 1 0 0 114700 ASP ISOTOPES INC COM 00218A105 11721096 2190859 SH DFND 30 2190859 0 0 ASP ISOTOPES INC COM 00218A105 496154 92739 SH DFND 31 92739 0 0 ASP ISOTOPES INC COM 00218A105 43651 8159 SH DFND 40 8159 0 0 ASPEN AEROGELS INC COM 04523Y105 982 347 SH DFND 1 0 0 347 ASPEN AEROGELS INC COM 04523Y105 873457 308642 SH DFND 30 308642 0 0 ASPEN AEROGELS INC COM 04523Y105 2932 1036 SH DFND 31 1036 0 0 ASPEN AEROGELS INC COM 04523Y105 15064 5323 SH DFND 40 5323 0 0 ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 5741299 154752 SH DFND 30 154752 0 0 ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 372224 10033 SH DFND 40 10033 0 0 ASPIRE BIOPHARMA HLDGS INC COM 738920107 324990 2462046 SH DFND 30 2462046 0 0 ASPIRE BIOPHARMA HLDGS INC COM 738920107 6973 52827 SH DFND 40 52827 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 680 20 SH DFND 1 0 0 20 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 331495 9747 SH DFND 30 9747 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 8326 918 SH DFND 40 918 0 0 ASSOCIATED BANC CORP COM 045487105 54895 2131 SH DFND 1 0 0 2131 ASSOCIATED BANC CORP COM 045487105 13464881 522705 SH DFND 30 522705 0 0 ASSOCIATED BANC CORP COM 045487105 66229 2571 SH DFND 40 2571 0 0 ASSURANT INC COM 04621X108 1115858 4633 SH DFND 1 0 0 4633 ASSURANT INC COM 04621X108 736278 3057 SH DFND 1 3057 0 0 ASSURANT INC COM 04621X108 25989160 107906 SH DFND 30 107906 0 0 ASSURANT INC COM 04621X108 124760 518 SH DFND 31 0 0 518 ASSURANT INC COM 04621X108 37573 156 SH DFND 40 156 0 0 ASSURED GUARANTY LTD COM G0585R106 2170720 24154 SH DFND 1 0 0 24154 ASSURED GUARANTY LTD COM G0585R106 14385671 160072 SH DFND 30 160072 0 0 ASSURED GUARANTY LTD COM G0585R106 80793 899 SH DFND 40 899 0 0 AST SPACEMOBILE INC COM CL A 00217D100 45008375 619694 SH DFND 1 0 0 619694 AST SPACEMOBILE INC COM CL A 00217D100 201989477 2781075 SH DFND 30 2781075 0 0 AST SPACEMOBILE INC COM CL A 00217D100 3241985 44637 SH DFND 31 44637 0 0 AST SPACEMOBILE INC COM CL A 00217D100 312672 4305 SH DFND 40 4305 0 0 AST SPACEMOBILE INC COM CL A 00217D100 224835244 3095625 SH Call DFND 30 3095625 0 0 AST SPACEMOBILE INC COM CL A 00217D100 7263000 100000 SH Put DFND 30 100000 0 0 ASTEC INDS INC COM 046224101 152097 3511 SH DFND 1 0 0 3511 ASTEC INDS INC COM 046224101 3443940 79500 SH DFND 30 79500 0 0 ASTEC INDS INC COM 046224101 7538 174 SH DFND 40 174 0 0 ASTERA LABS INC COM 04626A103 19405229 116646 SH DFND 1 0 0 116646 ASTERA LABS INC COM 04626A103 231161545 1389526 SH DFND 30 1389526 0 0 ASTERA LABS INC COM 04626A103 498082 2994 SH DFND 31 0 0 2994 ASTERA LABS INC COM 04626A103 6188592 37200 SH DFND 31 37200 0 0 ASTERA LABS INC COM 04626A103 1262672 7590 SH DFND 40 7590 0 0 ASTERA LABS INC COM 04626A103 9898420 59500 SH Call DFND 30 59500 0 0 ASTERA LABS INC COM 04626A103 31591764 189900 SH Put DFND 30 189900 0 0 ASTRANA HEALTH INC COM NEW 03763A207 4248812 171254 SH DFND 30 171254 0 0 ASTRANA HEALTH INC COM NEW 03763A207 111645 4500 SH DFND 31 4500 0 0 ASTRANA HEALTH INC COM NEW 03763A207 8584 346 SH DFND 40 346 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 97138754 1056660 SH DFND 1 0 0 1056660 ASTRAZENECA PLC SPONSORED ADR 046353108 167007760 1816684 SH DFND 30 1816684 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 183860 2000 SH DFND 31 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 317342 3452 SH DFND 35 3452 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 10983308 839061 SH DFND 30 839061 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 20421840 1560110 SH DFND 40 1560110 0 0 ASTRONICS CORP COM 046433108 160767 2964 SH DFND 1 0 0 2964 ASTRONICS CORP COM 046433108 15118966 278742 SH DFND 30 278742 0 0 ASTRONICS CORP COM 046433108 17248 318 SH DFND 40 318 0 0 ASTRONICS CORP COM 046433108 44482224 820100 SH Call DFND 30 820100 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 2778 803 SH DFND 40 803 0 0 ASURE SOFTWARE INC COM 04649U102 376696 39989 SH DFND 30 39989 0 0 ASURE SOFTWARE INC COM 04649U102 386 41 SH DFND 40 41 0 0 AT&T INC COM 00206R102 276300412 11123205 SH DFND 1 0 0 11123205 AT&T INC COM 00206R102 84083 3385 SH DFND 1 3385 0 0 AT&T INC COM 00206R102 10284 414 SH DFND 30 0 0 414 AT&T INC COM 00206R102 264175710 10635093 SH DFND 30 10635093 0 0 AT&T INC COM 00206R102 11349371 456899 SH DFND 31 0 0 456899 AT&T INC COM 00206R102 16737211 673801 SH DFND 31 673801 0 0 AT&T INC COM 00206R102 1000481 40277 SH DFND 40 40277 0 0 AT&T INC COM 00206R102 350393 14106 SH DFND 43 14106 0 0 AT&T INC COM 00206R102 68707 2766 SH DFND 2766 0 0 AT&T INC COM 00206R102 5069968 204105 SH Call DFND 30 204105 0 0 AT&T INC COM 00206R102 248400 10000 SH Put DFND 1 0 0 10000 AT&T INC COM 00206R102 4741956 190900 SH Put DFND 30 190900 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 346 438 SH DFND 40 438 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 25181 1392 SH DFND 30 1392 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 90 5 SH DFND 40 5 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 59530 16675 SH DFND 1 0 0 16675 ATEA PHARMACEUTICALS INC COM 04683R106 627488 175767 SH DFND 30 175767 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 689905 32837 SH DFND 30 32837 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 3265 4691 SH DFND 31 4691 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 14822 1958 SH DFND 30 1958 0 0 ATHIRA PHARMA INC COM 04746L203 10121 1337 SH DFND 40 1337 0 0 ATI INC COM 01741R102 1279230 11147 SH DFND 1 0 0 11147 ATI INC COM 01741R102 103844144 904881 SH DFND 30 904881 0 0 ATI INC COM 01741R102 27416967 238907 SH DFND 31 238907 0 0 ATI INC COM 01741R102 4379242 38160 SH DFND 34 38160 0 0 ATI INC COM 01741R102 3902 34 SH DFND 40 34 0 0 ATKORE INC COM 047649108 183931 2908 SH DFND 1 0 0 2908 ATKORE INC COM 047649108 3003363 47484 SH DFND 30 47484 0 0 ATKORE INC COM 047649108 20493 324 SH DFND 40 324 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 826940 19462 SH DFND 1 0 0 19462 ATLANTA BRAVES HLDGS INC COM SER A 047726104 249969 5883 SH DFND 30 5883 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 12237232 310196 SH DFND 1 0 0 310196 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7818517 198188 SH DFND 30 198188 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1921215 48700 SH DFND 31 48700 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 1061 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 506590 14351 SH DFND 1 0 0 14351 ATLANTIC UN BANKSHARES CORP COM 04911A107 15850088 449011 SH DFND 30 449011 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 333938 9460 SH DFND 31 9460 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 86026 2437 SH DFND 40 2437 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 2446822 36547 SH DFND 30 36547 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 69293 1035 SH DFND 40 1035 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 148101 15722 SH DFND 1 0 0 15722 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 19526435 2072870 SH DFND 30 2072870 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 32019 3399 SH DFND 31 3399 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 741015 78664 SH DFND 40 78664 0 0 ATLAS LITHIUM CORP COM NEW 105861306 255864 60488 SH DFND 30 60488 0 0 ATLASCLEAR HOLDINGS INC COM SHS 128745205 207071 824985 SH DFND 30 824985 0 0 ATLASCLEAR HOLDINGS INC COM SHS 128745205 2108 8400 SH DFND 40 8400 0 0 ATLASSIAN CORPORATION CL A 049468101 2820101 17393 SH DFND 1 0 0 17393 ATLASSIAN CORPORATION CL A 049468101 119886478 739401 SH DFND 30 739401 0 0 ATLASSIAN CORPORATION CL A 049468101 854964 5273 SH DFND 31 0 0 5273 ATLASSIAN CORPORATION CL A 049468101 32428 200 SH DFND 31 200 0 0 ATLASSIAN CORPORATION CL A 049468101 7377370 45500 SH DFND 34 45500 0 0 ATLASSIAN CORPORATION CL A 049468101 1918927 11835 SH DFND 35 11835 0 0 ATLASSIAN CORPORATION CL A 049468101 29185 180 SH DFND 40 180 0 0 ATLASSIAN CORPORATION CL A 049468101 20737706 127900 SH Call DFND 30 127900 0 0 ATLASSIAN CORPORATION CL A 049468101 10231034 63100 SH Put DFND 30 63100 0 0 ATMOS ENERGY CORP COM 049560105 13034574 77758 SH DFND 1 0 0 77758 ATMOS ENERGY CORP COM 049560105 78585782 468805 SH DFND 30 468805 0 0 ATMOS ENERGY CORP COM 049560105 401139 2393 SH DFND 31 0 0 2393 ATMOS ENERGY CORP COM 049560105 6269362 37400 SH DFND 31 37400 0 0 ATMOS ENERGY CORP COM 049560105 185231 1105 SH DFND 40 1105 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 231103 4452 SH DFND 1 0 0 4452 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 17088668 329198 SH DFND 30 329198 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2907 56 SH DFND 40 56 0 0 ATN INTL INC COM 00215F107 90060 3950 SH DFND 30 3950 0 0 ATN INTL INC COM 00215F107 22937 1006 SH DFND 40 1006 0 0 ATOMERA INC COM 04965B100 3315 1500 SH DFND 1 0 0 1500 ATOMERA INC COM 04965B100 225139 101873 SH DFND 30 101873 0 0 ATOMERA INC COM 04965B100 109395 49500 SH DFND 31 49500 0 0 ATOMERA INC COM 04965B100 93 42 SH DFND 40 42 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 590 1000 SH DFND 1 0 0 1000 ATOSSA THERAPEUTICS INC COM 04962H506 229515 389008 SH DFND 30 389008 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1589672 40347 SH DFND 1 0 0 40347 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 43886675 1113875 SH DFND 30 1113875 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 16233 412 SH DFND 40 412 0 0 ATRENEW INC SPONSORED ADS 00138L108 6241513 1177644 SH DFND 30 1177644 0 0 ATRICURE INC COM 04963C209 192736 4872 SH DFND 1 0 0 4872 ATRICURE INC COM 04963C209 3754284 94901 SH DFND 30 94901 0 0 ATRICURE INC COM 04963C209 141150 3568 SH DFND 31 3568 0 0 ATRICURE INC COM 04963C209 28444 719 SH DFND 40 719 0 0 ATS CORPORATION COM 00217Y104 6055330 219874 SH DFND 30 219874 0 0 ATS CORPORATION COM 00217Y104 245106 8900 SH DFND 31 8900 0 0 ATYR PHARMA INC COM NEW 002120202 1187655 1516801 SH DFND 30 1516801 0 0 ATYR PHARMA INC COM NEW 002120202 66817 85335 SH DFND 31 85335 0 0 ATYR PHARMA INC COM NEW 002120202 18135 23161 SH DFND 40 23161 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 3599 3710 SH DFND 40 3710 0 0 AUDIOCODES LTD ORD M15342104 17460 2000 SH DFND 1 0 0 2000 AUDIOCODES LTD ORD M15342104 937340 107370 SH DFND 30 107370 0 0 AUDIOCODES LTD ORD M15342104 925 106 SH DFND 40 106 0 0 AUDIOEYE INC COM NEW 050734201 196453 19665 SH DFND 30 19665 0 0 AUDIOEYE INC COM NEW 050734201 597402 59800 SH DFND 31 59800 0 0 AUDIOEYE INC COM NEW 050734201 110 11 SH DFND 40 11 0 0 AUNA S A CLASS A L0415A103 253961 51618 SH DFND 30 51618 0 0 AUNA S A CLASS A L0415A103 211068 42900 SH DFND 31 42900 0 0 AURA BIOSCIENCES INC COM 05153U107 935193 171595 SH DFND 30 171595 0 0 AURA BIOSCIENCES INC COM 05153U107 240 44 SH DFND 40 44 0 0 AURA MINERALS INC SHS NEW G06973112 58532 1161 SH DFND 1 0 0 1161 AURA MINERALS INC SHS NEW G06973112 989999 19637 SH DFND 30 19637 0 0 AURA MINERALS INC SHS NEW G06973112 529710 10507 SH DFND 40 10507 0 0 AURELION INC USD CL A ORD SHS G7244A119 8397 33588 SH DFND 40 33588 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1000113 62703 SH DFND 1 0 0 62703 AURINIA PHARMACEUTICALS INC COM 05156V102 3038092 190476 SH DFND 30 190476 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 23813 1493 SH DFND 40 1493 0 0 AURORA CANNABIS INC COM 05156X850 456 108 SH DFND 1 0 0 108 AURORA CANNABIS INC COM 05156X850 183064 43380 SH DFND 30 43380 0 0 AURORA CANNABIS INC COM 05156X850 107496 25473 SH DFND 31 25473 0 0 AURORA CANNABIS INC COM 05156X850 97520 23109 SH DFND 40 23109 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 2173720 566073 SH DFND 1 0 0 566073 AURORA INNOVATION INC CLASS A COM 051774107 13661065 3557569 SH DFND 30 3557569 0 0 AURORA INNOVATION INC CLASS A COM 051774107 797092 207576 SH DFND 31 207576 0 0 AURORA INNOVATION INC CLASS A COM 051774107 581134 151337 SH DFND 40 151337 0 0 AURORA INNOVATION INC CLASS A COM 051774107 6849792 1783800 SH Call DFND 30 1783800 0 0 AUSTIN GOLD CORP COM 05223F106 6823 4610 SH DFND 40 4610 0 0 AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109 273 530 SH DFND 31 530 0 0 AUTHID INC COM 46264C305 9741 11132 SH DFND 40 11132 0 0 AUTODESK INC COM 052769106 37059268 125196 SH DFND 1 0 0 125196 AUTODESK INC COM 052769106 67194 227 SH DFND 1 227 0 0 AUTODESK INC COM 052769106 95040523 321072 SH DFND 30 321072 0 0 AUTODESK INC COM 052769106 3971862 13418 SH DFND 31 0 0 13418 AUTODESK INC COM 052769106 1361646 4600 SH DFND 34 4600 0 0 AUTODESK INC COM 052769106 1130166 3818 SH DFND 35 3818 0 0 AUTODESK INC COM 052769106 592 2 SH DFND 40 2 0 0 AUTODESK INC COM 052769106 57337137 193700 SH Call DFND 30 193700 0 0 AUTODESK INC COM 052769106 85783698 289800 SH Put DFND 30 289800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1113 50 SH DFND 1 0 0 50 AUTOHOME INC SP ADS RP CL A 05278C107 13000931 584049 SH DFND 30 584049 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 262668 11800 SH DFND 31 11800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1580 71 SH DFND 40 71 0 0 AUTOLIV INC COM 052800109 682881 5753 SH DFND 1 0 0 5753 AUTOLIV INC COM 052800109 53155759 447816 SH DFND 30 447816 0 0 AUTOLIV INC COM 052800109 130570 1100 SH DFND 31 0 0 1100 AUTOLIV INC COM 052800109 641217 5402 SH DFND 31 5402 0 0 AUTOLIV INC COM 052800109 76087 641 SH DFND 40 641 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 672437 337908 SH DFND 1 0 0 337908 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 808919 406492 SH DFND 30 406492 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 264073 132700 SH DFND 31 132700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 284640943 1106562 SH DFND 1 0 0 1106562 AUTOMATIC DATA PROCESSING IN COM 053015103 319558372 1242306 SH DFND 30 1242306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5451990 21195 SH DFND 31 0 0 21195 AUTOMATIC DATA PROCESSING IN COM 053015103 513174 1995 SH DFND 31 1995 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28810 112 SH DFND 35 112 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23922 93 SH DFND 40 93 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19035020 74000 SH Call DFND 30 74000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15047955 58500 SH Put DFND 30 58500 0 0 AUTONATION INC COM 05329W102 2790577 13515 SH DFND 1 0 0 13515 AUTONATION INC COM 05329W102 21589342 104559 SH DFND 30 104559 0 0 AUTONATION INC COM 05329W102 186245 902 SH DFND 31 0 0 902 AUTONATION INC COM 05329W102 25810 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 33413 10675 SH DFND 30 10675 0 0 AUTOZI INTERNET TECHNOLOGY G ORD USD CLASS A G06382116 21231 6783 SH DFND 40 6783 0 0 AUTOZONE INC COM 053332102 53504304 15776 SH DFND 1 0 0 15776 AUTOZONE INC COM 053332102 167248431 49314 SH DFND 30 49314 0 0 AUTOZONE INC COM 053332102 2431706 717 SH DFND 31 0 0 717 AUTOZONE INC COM 053332102 393414 116 SH DFND 31 116 0 0 AUTOZONE INC COM 053332102 196707 58 SH DFND 40 58 0 0 AUTOZONE INC COM 053332102 1356600 400 SH Put DFND 30 400 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 280538 13018 SH DFND 1 0 0 13018 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6075268 281915 SH DFND 30 281915 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1077500 50000 SH DFND 40 50000 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 18 1 SH DFND 1 0 0 1 AVALO THERAPEUTICS INC COM NEW 05338F306 8676884 477802 SH DFND 30 477802 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 236 13 SH DFND 40 13 0 0 AVALON GLOBOCARE CORP COM 05344R302 29282 24402 SH DFND 30 24402 0 0 AVALONBAY CMNTYS INC COM 053484101 7702049 42480 SH DFND 1 0 0 42480 AVALONBAY CMNTYS INC COM 053484101 99714879 549969 SH DFND 30 549969 0 0 AVALONBAY CMNTYS INC COM 053484101 1667508 9197 SH DFND 31 0 0 9197 AVALONBAY CMNTYS INC COM 053484101 17460153 96300 SH DFND 31 96300 0 0 AVALONBAY CMNTYS INC COM 053484101 804110 4435 SH DFND 35 4435 0 0 AVALONBAY CMNTYS INC COM 053484101 50404 278 SH DFND 40 278 0 0 AVALONBAY CMNTYS INC COM 053484101 10443456 57600 SH Call DFND 30 57600 0 0 AVANOS MED INC COM 05350V106 27087 2412 SH DFND 1 0 0 2412 AVANOS MED INC COM 05350V106 4629365 412232 SH DFND 30 412232 0 0 AVANOS MED INC COM 05350V106 5199 463 SH DFND 40 463 0 0 AVANTOR INC COM 05352A100 491107 42854 SH DFND 1 0 0 42854 AVANTOR INC COM 05352A100 87680735 7651024 SH DFND 30 7651024 0 0 AVANTOR INC COM 05352A100 102166 8915 SH DFND 31 0 0 8915 AVANTOR INC COM 05352A100 330621 28850 SH DFND 31 28850 0 0 AVANTOR INC COM 05352A100 8022 700 SH Call DFND 30 700 0 0 AVANTOR INC COM 05352A100 3438 300 SH Put DFND 30 300 0 0 AVAX ONE TECHNOLOGY LTD COM SHS 05353F108 10647 7051 SH DFND 40 7051 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3213286 393303 SH DFND 30 393303 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7181 879 SH DFND 40 879 0 0 AVEPOINT INC COM CL A 053604104 42406 3053 SH DFND 1 0 0 3053 AVEPOINT INC COM CL A 053604104 5595267 402827 SH DFND 30 402827 0 0 AVEPOINT INC COM CL A 053604104 205072 14764 SH DFND 40 14764 0 0 AVERY DENNISON CORP COM 053611109 9275516 50998 SH DFND 1 0 0 50998 AVERY DENNISON CORP COM 053611109 50784170 279218 SH DFND 30 279218 0 0 AVERY DENNISON CORP COM 053611109 632033 3475 SH DFND 31 0 0 3475 AVERY DENNISON CORP COM 053611109 103853 571 SH DFND 40 571 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 4190 196 SH DFND 1 0 0 196 AVIAT NETWORKS INC COM NEW 05366Y201 1019762 47697 SH DFND 30 47697 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 492 23 SH DFND 40 23 0 0 AVIDBANK HLDGS INC COM 05368J103 239040 9000 SH DFND 1 0 0 9000 AVIDBANK HLDGS INC COM 05368J103 506951 19087 SH DFND 30 19087 0 0 AVIDBANK HLDGS INC COM 05368J103 186 7 SH DFND 40 7 0 0 AVIDIA BANCORP INC COMMON STOCK 05369T100 102154 6077 SH DFND 1 0 0 6077 AVIDIA BANCORP INC COMMON STOCK 05369T100 313338 18640 SH DFND 30 18640 0 0 AVIDIA BANCORP INC COMMON STOCK 05369T100 14541 865 SH DFND 40 865 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1064999 14765 SH DFND 1 0 0 14765 AVIDITY BIOSCIENCES INC COM 05370A108 30632024 424678 SH DFND 30 424678 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 836708 11600 SH DFND 31 11600 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 137463118 1905769 SH DFND 40 1905769 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1319979 18300 SH Put DFND 30 18300 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 72130 1000 SH Put DFND 40 1000 0 0 AVIENT CORPORATION COM 05368V106 21868 700 SH DFND 1 0 0 700 AVIENT CORPORATION COM 05368V106 5498771 176017 SH DFND 30 176017 0 0 AVIENT CORPORATION COM 05368V106 354512 11348 SH DFND 31 11348 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 2625656 422811 SH DFND 30 422811 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 41079 6615 SH DFND 31 0 0 6615 AVINO SILVER & GOLD MINES LT COM 053906103 57753 9300 SH DFND 31 9300 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 88045 14178 SH DFND 40 14178 0 0 AVIS BUDGET GROUP COM 053774105 310919 2423 SH DFND 1 0 0 2423 AVIS BUDGET GROUP COM 053774105 352746804 2748962 SH DFND 30 2748962 0 0 AVIS BUDGET GROUP COM 053774105 51328 400 SH DFND 31 400 0 0 AVIS BUDGET GROUP COM 053774105 1604000 12500 SH DFND 34 12500 0 0 AVIS BUDGET GROUP COM 053774105 25730983 200522 SH DFND 40 200522 0 0 AVISTA CORP COM 05379B107 3234547 83927 SH DFND 1 0 0 83927 AVISTA CORP COM 05379B107 13699197 355454 SH DFND 30 355454 0 0 AVISTA CORP COM 05379B107 25976 674 SH DFND 40 674 0 0 AVITA MEDICAL INC COM 05380C102 1815 526 SH DFND 1 0 0 526 AVITA MEDICAL INC COM 05380C102 309682 89763 SH DFND 30 89763 0 0 AVITA MEDICAL INC COM 05380C102 69 20 SH DFND 40 20 0 0 AVNET INC COM 053807103 398006 8278 SH DFND 1 0 0 8278 AVNET INC COM 053807103 7042470 146474 SH DFND 30 146474 0 0 AVNET INC COM 053807103 95006 1976 SH DFND 31 0 0 1976 AVNET INC COM 053807103 22742 473 SH DFND 35 473 0 0 AVNET INC COM 053807103 46926 976 SH DFND 40 976 0 0 AWARE INC MASS COM 05453N100 7400 4000 SH DFND 1 0 0 4000 AWARE INC MASS COM 05453N100 1796 971 SH DFND 40 971 0 0 AXALTA COATING SYS LTD COM G0750C108 262648 8129 SH DFND 1 0 0 8129 AXALTA COATING SYS LTD COM G0750C108 93499518 2893826 SH DFND 30 2893826 0 0 AXALTA COATING SYS LTD COM G0750C108 17835 552 SH DFND 31 552 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4120719 51291 SH DFND 1 0 0 51291 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12702959 158115 SH DFND 30 158115 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 216918 2700 SH DFND 31 2700 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 102996 1282 SH DFND 40 1282 0 0 AXE COMPUTE INC COM NEW 74039M408 18626 2605 SH DFND 40 2605 0 0 AXIL BRANDS INC COM NEW 76151R206 6681 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 8335 814 SH DFND 40 814 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11955956 111644 SH DFND 1 0 0 111644 AXIS CAP HLDGS LTD SHS G0692U109 11841263 110573 SH DFND 30 110573 0 0 AXIS CAP HLDGS LTD SHS G0692U109 7925 74 SH DFND 40 74 0 0 AXOGEN INC COM 05463X106 247373 7558 SH DFND 1 0 0 7558 AXOGEN INC COM 05463X106 2718783 83067 SH DFND 30 83067 0 0 AXOGEN INC COM 05463X106 5008 153 SH DFND 40 153 0 0 AXON ENTERPRISE INC COM 05464C101 30596661 53874 SH DFND 1 0 0 53874 AXON ENTERPRISE INC COM 05464C101 257597714 453573 SH DFND 30 453573 0 0 AXON ENTERPRISE INC COM 05464C101 227172 400 SH DFND 31 0 0 400 AXON ENTERPRISE INC COM 05464C101 13562168 23880 SH DFND 31 23880 0 0 AXON ENTERPRISE INC COM 05464C101 42935508 75600 SH Call DFND 30 75600 0 0 AXON ENTERPRISE INC COM 05464C101 7951020 14000 SH Put DFND 30 14000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 3772 1500 PRN DFND 1 0 0 1500 AXOS FINANCIAL INC COM 05465C100 412793 4791 SH DFND 1 0 0 4791 AXOS FINANCIAL INC COM 05465C100 21166583 245666 SH DFND 30 245666 0 0 AXOS FINANCIAL INC COM 05465C100 424683 4929 SH DFND 31 4929 0 0 AXOS FINANCIAL INC COM 05465C100 72202 838 SH DFND 40 838 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1772886 9707 SH DFND 1 0 0 9707 AXSOME THERAPEUTICS INC COM 05464T104 63044040 345182 SH DFND 30 345182 0 0 AXSOME THERAPEUTICS INC COM 05464T104 78353 429 SH DFND 40 429 0 0 AXT INC COM 00246W103 52320 3200 SH DFND 1 0 0 3200 AXT INC COM 00246W103 1536017 93946 SH DFND 30 93946 0 0 AXT INC COM 00246W103 42477 2598 SH DFND 40 2598 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 7246 2787 SH DFND 31 2787 0 0 AZENTA INC COM 114340102 206179 6199 SH DFND 1 0 0 6199 AZENTA INC COM 114340102 10533509 316702 SH DFND 30 316702 0 0 AZENTA INC COM 114340102 99780 3000 SH DFND 31 3000 0 0 AZENTA INC COM 114340102 25012 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 1342215 12523 SH DFND 1 0 0 12523 AZZ INC COM 002474104 2893217 26994 SH DFND 30 26994 0 0 AZZ INC COM 002474104 21865 204 SH DFND 40 204 0 0 B & G FOODS INC NEW COM 05508R106 575430 133821 SH DFND 1 0 0 133821 B & G FOODS INC NEW COM 05508R106 3015298 701232 SH DFND 30 701232 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 268726 57543 SH DFND 30 57543 0 0 B. RILEY FINANCIAL INC COM 05580M108 96585 20682 SH DFND 40 20682 0 0 B2GOLD CORP COM 11777Q209 1338690 296827 SH DFND 1 0 0 296827 B2GOLD CORP COM 11777Q209 13802999 3060532 SH DFND 30 3060532 0 0 B2GOLD CORP COM 11777Q209 60434 13400 SH DFND 31 0 0 13400 B2GOLD CORP COM 11777Q209 839 186 SH DFND 31 186 0 0 B2GOLD CORP COM 11777Q209 935672 207466 SH DFND 40 207466 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 9155651 1444109 SH DFND 30 1444109 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 7031 1109 SH DFND 40 1109 0 0 BACKBLAZE INC COM CL A 05637B105 766994 164591 SH DFND 30 164591 0 0 BACKBLAZE INC COM CL A 05637B105 41837 8978 SH DFND 40 8978 0 0 BADGER METER INC COM 056525108 12417469 71197 SH DFND 1 0 0 71197 BADGER METER INC COM 056525108 111860295 641364 SH DFND 30 641364 0 0 BADGER METER INC COM 056525108 15522 89 SH DFND 40 89 0 0 BAIDU INC SPON ADR REP A 056752108 18178073 139125 SH DFND 1 0 0 139125 BAIDU INC SPON ADR REP A 056752108 114835898 878891 SH DFND 30 878891 0 0 BAIDU INC SPON ADR REP A 056752108 87150 667 SH DFND 31 0 0 667 BAIDU INC SPON ADR REP A 056752108 53637106 410509 SH DFND 31 410509 0 0 BAIDU INC SPON ADR REP A 056752108 7448 57 SH DFND 40 57 0 0 BAIDU INC SPON ADR REP A 056752108 152489497 1167071 SH Call DFND 30 1167071 0 0 BAIDU INC SPON ADR REP A 056752108 165551185 1267038 SH Put DFND 30 1267038 0 0 BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 69639 6814 SH DFND 40 6814 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 12050845 866344 SH DFND 1 0 0 866344 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10042046 721930 SH DFND 30 721930 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 263400 18936 SH DFND 40 18936 0 0 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 2458 48196 SH DFND 40 48196 0 0 BAIRD MED INVT HLDGS LTD SHS G0705H103 46112 33906 SH DFND 30 33906 0 0 BAIYA INTL GROUP INC SHS NEW G07064119 2697 697 SH DFND 40 697 0 0 BAKER HUGHES COMPANY CL A 05722G100 21739749 477377 SH DFND 1 0 0 477377 BAKER HUGHES COMPANY CL A 05722G100 289407 6355 SH DFND 1 6355 0 0 BAKER HUGHES COMPANY CL A 05722G100 122204859 2683462 SH DFND 30 2683462 0 0 BAKER HUGHES COMPANY CL A 05722G100 1851247 40651 SH DFND 31 0 0 40651 BAKER HUGHES COMPANY CL A 05722G100 36295 797 SH DFND 40 797 0 0 BAKER HUGHES COMPANY CL A 05722G100 23749110 521500 SH Call DFND 30 521500 0 0 BAKER HUGHES COMPANY CL A 05722G100 29345976 644400 SH Put DFND 30 644400 0 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 2551726 254156 SH DFND 30 254156 0 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 15060 1500 SH DFND 31 1500 0 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 88412 8806 SH DFND 40 8806 0 0 BALCHEM CORP COM 057665200 1080575 7046 SH DFND 1 0 0 7046 BALCHEM CORP COM 057665200 5449188 35532 SH DFND 30 35532 0 0 BALCHEM CORP COM 057665200 61191 399 SH DFND 40 399 0 0 BALL CORP COM 058498106 9499587 179339 SH DFND 1 0 0 179339 BALL CORP COM 058498106 67961 1283 SH DFND 1 1283 0 0 BALL CORP COM 058498106 41597977 785312 SH DFND 30 785312 0 0 BALL CORP COM 058498106 669329 12636 SH DFND 31 0 0 12636 BALL CORP COM 058498106 77177 1457 SH DFND 40 1457 0 0 BALLARD PWR SYS INC NEW COM 058586108 31427 12373 SH DFND 1 0 0 12373 BALLARD PWR SYS INC NEW COM 058586108 4422206 1741026 SH DFND 30 1741026 0 0 BALLARD PWR SYS INC NEW COM 058586108 2721305 1071380 SH DFND 31 1071380 0 0 BALLARD PWR SYS INC NEW COM 058586108 584 230 SH DFND 40 230 0 0 BALLYS CORPORATION COMMON STOCK 05875B304 83955 5082 SH DFND 30 5082 0 0 BALLYS CORPORATION COMMON STOCK 05875B304 231 14 SH DFND 40 14 0 0 BANC OF CALIFORNIA INC COM 05990K106 55555 2880 SH DFND 1 0 0 2880 BANC OF CALIFORNIA INC COM 05990K106 11235557 582455 SH DFND 30 582455 0 0 BANC OF CALIFORNIA INC COM 05990K106 152391 7900 SH DFND 31 7900 0 0 BANC OF CALIFORNIA INC COM 05990K106 100154 5192 SH DFND 40 5192 0 0 BANCFIRST CORP COM 05945F103 71564 675 SH DFND 1 0 0 675 BANCFIRST CORP COM 05945F103 2807516 26481 SH DFND 30 26481 0 0 BANCFIRST CORP COM 05945F103 46331 437 SH DFND 40 437 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 3641900 201544 SH DFND 30 201544 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 696490 38544 SH DFND 31 38544 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 90495 5008 SH DFND 40 5008 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 57824 3200 SH Put DFND 30 3200 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13648308 585513 SH DFND 1 0 0 585513 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1855709 79610 SH DFND 30 79610 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54406 2334 SH DFND 31 0 0 2334 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 605034 25956 SH DFND 35 25956 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 88481 26571 SH DFND 1 0 0 26571 BANCO BRADESCO S A SP ADR PFD NEW 059460303 567082 170295 SH DFND 30 170295 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 388248 116591 SH DFND 40 116591 0 0 BANCO DE CHILE SPONSORED ADS 059520106 92492 2434 SH DFND 1 0 0 2434 BANCO DE CHILE SPONSORED ADS 059520106 18682624 491648 SH DFND 30 491648 0 0 BANCO MACRO SA SPON ADR B 05961W105 123700 1372 SH DFND 1 0 0 1372 BANCO MACRO SA SPON ADR B 05961W105 6514601 72256 SH DFND 30 72256 0 0 BANCO MACRO SA SPON ADR B 05961W105 886092 9828 SH DFND 31 9828 0 0 BANCO MACRO SA SPON ADR B 05961W105 189336 2100 SH DFND 40 2100 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 590434 96634 SH DFND 1 0 0 96634 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 950533 155570 SH DFND 30 155570 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29285 4793 SH DFND 31 4793 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 50398 1620 SH DFND 1 0 0 1620 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2402750 77234 SH DFND 30 77234 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31 1 SH DFND 34 1 0 0 BANCO SANTANDER SA ADR 05964H105 5043419 429959 SH DFND 1 0 0 429959 BANCO SANTANDER SA ADR 05964H105 778860 66399 SH DFND 30 66399 0 0 BANCO SANTANDER SA ADR 05964H105 708492 60400 SH DFND 31 60400 0 0 BANCO SANTANDER SA ADR 05964H105 680 58 SH DFND 40 58 0 0 BANCORP INC DEL COM 05969A105 176902 2620 SH DFND 1 0 0 2620 BANCORP INC DEL COM 05969A105 17633996 261167 SH DFND 30 261167 0 0 BANCORP INC DEL COM 05969A105 243072 3600 SH DFND 31 3600 0 0 BANCORP INC DEL COM 05969A105 88316 1308 SH DFND 40 1308 0 0 BANCROFT FD LTD COM 059695106 1433097 64846 SH DFND 1 0 0 64846 BANCROFT FD LTD COM 059695106 6166 279 SH DFND 40 279 0 0 BANDWIDTH INC COM CL A 05988J103 2735 177 SH DFND 1 0 0 177 BANDWIDTH INC COM CL A 05988J103 3143534 203465 SH DFND 30 203465 0 0 BANDWIDTH INC COM CL A 05988J103 25616 1658 SH DFND 40 1658 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 6604300 5275 SH DFND 1 0 0 5275 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2862072 2286 SH DFND 40 2286 0 0 BANK AMERICA CORP COM 060505104 649044825 11800815 SH DFND 1 0 0 11800815 BANK AMERICA CORP COM 060505104 1176175 21385 SH DFND 1 21385 0 0 BANK AMERICA CORP COM 060505104 7066070 128474 SH DFND 30 0 0 128474 BANK AMERICA CORP COM 060505104 945982895 17199689 SH DFND 30 17199689 0 0 BANK AMERICA CORP COM 060505104 27768730 504886 SH DFND 31 0 0 504886 BANK AMERICA CORP COM 060505104 55 1 SH DFND 31 1 0 0 BANK AMERICA CORP COM 060505104 12148400 220880 SH DFND 34 0 0 220880 BANK AMERICA CORP COM 060505104 21395 389 SH DFND 34 389 0 0 BANK AMERICA CORP COM 060505104 1479610 26902 SH DFND 35 26902 0 0 BANK AMERICA CORP COM 060505104 24942005 453491 SH DFND 39 0 0 453491 BANK AMERICA CORP COM 060505104 497200 9040 SH DFND 40 9040 0 0 BANK AMERICA CORP COM 060505104 49610 902 SH DFND 43 902 0 0 BANK AMERICA CORP COM 060505104 359530820 6536924 SH Call DFND 30 6536924 0 0 BANK AMERICA CORP COM 060505104 925622500 16829500 SH Put DFND 30 16829500 0 0 BANK FIRST CORP COM 06211J100 4661320 38264 SH DFND 30 38264 0 0 BANK FIRST CORP COM 06211J100 20588 169 SH DFND 40 169 0 0 BANK HAWAII CORP COM 062540109 744207 10885 SH DFND 1 0 0 10885 BANK HAWAII CORP COM 062540109 8256498 120762 SH DFND 30 120762 0 0 BANK HAWAII CORP COM 062540109 57773 845 SH DFND 40 845 0 0 BANK MARIN BANCORP COM 063425102 197780 7604 SH DFND 1 0 0 7604 BANK MARIN BANCORP COM 063425102 835935 32139 SH DFND 30 32139 0 0 BANK MARIN BANCORP COM 063425102 2107 81 SH DFND 40 81 0 0 BANK MONTREAL MEDIUM CAL LKD 42 06368J200 830 15 SH DFND 40 15 0 0 BANK MONTREAL MEDIUM CALL LKD 41 06368L205 10 1 SH DFND 30 1 0 0 BANK MONTREAL MEDIUM CALL LKD 41 06368L205 286 28 SH DFND 40 28 0 0 BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403 12 1 SH DFND 30 1 0 0 BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403 1160 100 SH DFND 40 100 0 0 BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402 979772 185915 SH DFND 30 185915 0 0 BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V709 2561 302 SH DFND 30 302 0 0 BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V709 9811 1157 SH DFND 40 1157 0 0 BANK MONTREAL MEDIUM MICROSECTORS TRA 06368J309 6 1 SH DFND 40 1 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 351478 5165 SH DFND 1 0 0 5165 BANK MONTREAL QUE 2X LEVERAGED 063679856 8856 76 SH DFND 40 76 0 0 BANK MONTREAL QUE CAL LKD 43 063679484 24 5 SH DFND 30 5 0 0 BANK MONTREAL QUE CAL LKD 43 063679492 953 32 SH DFND 40 32 0 0 BANK MONTREAL QUE CAL LKD 43 063679518 2683 1597 SH DFND 40 1597 0 0 BANK MONTREAL QUE CAL LKD 45 063679377 874 86 SH DFND 40 86 0 0 BANK MONTREAL QUE CAL LKD 45 063679385 49055 1942 SH DFND 40 1942 0 0 BANK MONTREAL QUE CALL NRGD 45 063679393 16 1 SH DFND 40 1 0 0 BANK MONTREAL QUE COM 063671101 5747101 44280 SH DFND 1 0 0 44280 BANK MONTREAL QUE COM 063671101 39410798 303651 SH DFND 30 303651 0 0 BANK MONTREAL QUE COM 063671101 6616175 50976 SH DFND 31 0 0 50976 BANK MONTREAL QUE COM 063671101 4672440 36000 SH DFND 31 36000 0 0 BANK MONTREAL QUE COM 063671101 10852650 83617 SH DFND 35 83617 0 0 BANK MONTREAL QUE MICROSECTORS FAN 063679450 6 2 SH DFND 30 2 0 0 BANK MONTREAL QUE NT CARDIV 43 063679468 102 38 SH DFND 40 38 0 0 BANK MONTREAL QUE NT LKD 41 063679559 49574 191 SH DFND 40 191 0 0 BANK MONTREAL QUE NT LKD 43 063679567 21717 396 SH DFND 40 396 0 0 BANK NEW YORK MELLON CORP COM 064058100 90278085 777656 SH DFND 1 0 0 777656 BANK NEW YORK MELLON CORP COM 064058100 1372764 11825 SH DFND 1 11825 0 0 BANK NEW YORK MELLON CORP COM 064058100 289796164 2496306 SH DFND 30 2496306 0 0 BANK NEW YORK MELLON CORP COM 064058100 3831550 33005 SH DFND 31 0 0 33005 BANK NEW YORK MELLON CORP COM 064058100 98560 849 SH DFND 40 849 0 0 BANK NEW YORK MELLON CORP COM 064058100 11098204 95600 SH Call DFND 30 95600 0 0 BANK NEW YORK MELLON CORP COM 064058100 13628966 117400 SH Put DFND 30 117400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8313632 112819 SH DFND 1 0 0 112819 BANK NOVA SCOTIA HALIFAX COM 064149107 28592648 388013 SH DFND 30 388013 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 7301132 99079 SH DFND 31 0 0 99079 BANK NOVA SCOTIA HALIFAX COM 064149107 17479784 237207 SH DFND 31 237207 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6628489 89951 SH DFND 35 89951 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 45983 624 SH DFND 40 624 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 49820 1000 SH DFND 1 0 0 1000 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9751518 195735 SH DFND 30 195735 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1794 36 SH DFND 40 36 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 1579 85 SH DFND 40 85 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1480233 32165 SH DFND 1 0 0 32165 BANK OZK LITTLE ROCK ARK COM 06417N103 22929143 498243 SH DFND 30 498243 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 66039 1435 SH DFND 40 1435 0 0 BANK7 CORP COM 06652N107 1475 36 SH DFND 1 0 0 36 BANK7 CORP COM 06652N107 160683 3921 SH DFND 30 3921 0 0 BANK7 CORP COM 06652N107 2418 59 SH DFND 40 59 0 0 BANKFINANCIAL CORP COM 06643P104 804156 67013 SH DFND 30 67013 0 0 BANKFINANCIAL CORP COM 06643P104 1548 129 SH DFND 40 129 0 0 BANKUNITED INC COM 06652K103 173377 3890 SH DFND 1 0 0 3890 BANKUNITED INC COM 06652K103 51635459 1158525 SH DFND 30 1158525 0 0 BANKUNITED INC COM 06652K103 354911 7963 SH DFND 40 7963 0 0 BANKWELL FINL GROUP INC COM 06654A103 90220 1969 SH DFND 1 0 0 1969 BANKWELL FINL GROUP INC COM 06654A103 245916 5367 SH DFND 30 5367 0 0 BANKWELL FINL GROUP INC COM 06654A103 504 11 SH DFND 40 11 0 0 BANNER CORP COM NEW 06652V208 100444 1603 SH DFND 1 0 0 1603 BANNER CORP COM NEW 06652V208 28369440 452752 SH DFND 30 452752 0 0 BANNER CORP COM NEW 06652V208 28322 452 SH DFND 40 452 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 21 1500 SH DFND 40 1500 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J407 33705 34891 SH DFND 30 34891 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J407 5840 6046 SH DFND 31 6046 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 612 224 SH DFND 40 224 0 0 BAOZUN INC SPONSORED ADR 06684L103 5320 2000 SH DFND 1 0 0 2000 BAOZUN INC SPONSORED ADR 06684L103 572073 215065 SH DFND 30 215065 0 0 BAOZUN INC SPONSORED ADR 06684L103 3916 1472 SH DFND 40 1472 0 0 BAR HBR BANKSHARES COM 066849100 58498 1884 SH DFND 1 0 0 1884 BAR HBR BANKSHARES COM 066849100 1781432 57373 SH DFND 30 57373 0 0 BAR HBR BANKSHARES COM 066849100 19127 616 SH DFND 40 616 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 84510 2247 SH DFND 1 0 0 2247 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11847 315 SH DFND 40 315 0 0 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 18512721 699385 SH DFND 30 699385 0 0 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 129703 4900 SH DFND 40 4900 0 0 BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188 2835 53 SH DFND 40 53 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 754263 26217 SH DFND 1 0 0 26217 BARCLAYS PLC ADR 06738E204 6621097 260161 SH DFND 1 0 0 260161 BARCLAYS PLC ADR 06738E204 7202 283 SH DFND 30 283 0 0 BARCLAYS PLC ADR 06738E204 248341 9758 SH DFND 40 9758 0 0 BARCLAYS PLC ADR 06738E204 1533108 60240 SH Call DFND 30 60240 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 586 200 SH DFND 30 200 0 0 BARFRESH 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BAYTEX ENERGY CORP COM 07317Q105 227392 70400 SH DFND 31 70400 0 0 BAYTEX ENERGY CORP COM 07317Q105 807775 250085 SH DFND 40 250085 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 12202075 365441 SH DFND 30 365441 0 0 BCB BANCORP INC COM 055298103 3422 424 SH DFND 1 0 0 424 BCB BANCORP INC COM 055298103 10846 1344 SH DFND 30 1344 0 0 BCB BANCORP INC COM 055298103 186 23 SH DFND 40 23 0 0 BCE INC COM NEW 05534B760 4879908 204866 SH DFND 1 0 0 204866 BCE INC COM NEW 05534B760 39631583 1663794 SH DFND 30 1663794 0 0 BCE INC COM NEW 05534B760 322189 13526 SH DFND 31 0 0 13526 BCE INC COM NEW 05534B760 190560 8000 SH DFND 31 8000 0 0 BCE INC COM NEW 05534B760 2605646 109389 SH DFND 35 109389 0 0 BCE INC COM NEW 05534B760 6979 293 SH DFND 40 293 0 0 BCE INC COM NEW 05534B760 3573000 150000 SH Call DFND 30 150000 0 0 BCP INVESTMENT CORPORATION COM NEW 73688F201 6010 508 SH DFND 1 0 0 508 BCP INVESTMENT CORPORATION COM NEW 73688F201 3809 322 SH DFND 40 322 0 0 BEACON FINANCIAL CORP. COM 084680107 361427 13706 SH DFND 1 0 0 13706 BEACON FINANCIAL CORP. COM 084680107 18232851 691424 SH DFND 30 691424 0 0 BEACON FINANCIAL CORP. COM 084680107 160857 6100 SH DFND 31 6100 0 0 BEACON FINANCIAL CORP. COM 084680107 59570 2259 SH DFND 40 2259 0 0 BEAM GLOBAL COM 07373B109 22500 15000 SH DFND 30 15000 0 0 BEAM THERAPEUTICS INC COM 07373V105 41303 1490 SH DFND 1 0 0 1490 BEAM THERAPEUTICS INC COM 07373V105 8251884 297687 SH DFND 30 297687 0 0 BEAM THERAPEUTICS INC COM 07373V105 36978 1334 SH DFND 31 0 0 1334 BEAM THERAPEUTICS INC COM 07373V105 18664763 673332 SH DFND 31 673332 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 41635 26519 SH DFND 30 26519 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 5088 3241 SH DFND 40 3241 0 0 BEASLEY BROADCAST GROUP INC CL A NEW 074014200 376 75 SH DFND 1 0 0 75 BEASLEY BROADCAST GROUP INC CL A NEW 074014200 501 100 SH DFND 30 100 0 0 BEASLEY BROADCAST GROUP INC CL A NEW 074014200 2595 518 SH DFND 40 518 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 60040 2962 SH DFND 1 0 0 2962 BEAZER HOMES USA INC COM NEW 07556Q881 10829025 534239 SH DFND 30 534239 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9365 462 SH DFND 40 462 0 0 BECTON DICKINSON & CO COM 075887109 32980450 169941 SH DFND 1 0 0 169941 BECTON DICKINSON & CO COM 075887109 215466606 1110252 SH DFND 30 1110252 0 0 BECTON DICKINSON & CO COM 075887109 2397347 12353 SH DFND 31 0 0 12353 BECTON DICKINSON & CO COM 075887109 14167 73 SH DFND 35 73 0 0 BECTON DICKINSON & CO COM 075887109 142253 733 SH DFND 40 733 0 0 BED BATH & BEYOND INC *W EXP 10/07/202 075896159 177 268 SH DFND 1 0 0 268 BED BATH & BEYOND INC *W EXP 10/07/202 075896159 1156 1751 SH DFND 30 1751 0 0 BED BATH & BEYOND INC *W EXP 10/07/202 075896159 2280 3455 SH DFND 40 3455 0 0 BED BATH & BEYOND INC COM 690370101 20175 3695 SH DFND 1 0 0 3695 BED BATH & BEYOND INC COM 690370101 3354094 614303 SH DFND 30 614303 0 0 BED BATH & BEYOND INC COM 690370101 704 129 SH DFND 40 129 0 0 BEELINE HOLDINGS INC COM NEW 277802500 88307 51341 SH DFND 30 51341 0 0 BEELINE HOLDINGS INC COM NEW 277802500 11995 6974 SH DFND 40 6974 0 0 BEL FUSE INC CL A 077347201 406065 2675 SH DFND 1 0 0 2675 BEL FUSE INC CL A 077347201 590350 3889 SH DFND 30 3889 0 0 BEL FUSE INC CL A 077347201 20797 137 SH DFND 40 137 0 0 BEL FUSE INC CL B 077347300 510926 3012 SH DFND 1 0 0 3012 BEL FUSE INC CL B 077347300 3339845 19689 SH DFND 30 19689 0 0 BEL FUSE INC CL B 077347300 4008018 23628 SH DFND 31 23628 0 0 BEL FUSE INC CL B 077347300 41729 246 SH DFND 40 246 0 0 BELDEN INC COM 077454106 2385079 20464 SH DFND 1 0 0 20464 BELDEN INC COM 077454106 21923055 188100 SH DFND 30 188100 0 0 BELDEN INC COM 077454106 574009 4925 SH DFND 31 4925 0 0 BELITE BIO INC SPONSORED ADS 07782B104 15059754 94147 SH DFND 30 94147 0 0 BELITE BIO INC SPONSORED ADS 07782B104 5510942 34452 SH DFND 31 34452 0 0 BELITE BIO INC SPONSORED ADS 07782B104 24474 153 SH DFND 40 153 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 140466 5255 SH DFND 1 0 0 5255 BELLRING BRANDS INC COMMON STOCK 07831C103 32588869 1219187 SH DFND 30 1219187 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 241 9 SH DFND 40 9 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 276247 4248 SH DFND 1 0 0 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09255E102 5012686 505821 SH DFND 1 0 0 505821 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 14865 1500 SH DFND 40 1500 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 91222 8233 SH DFND 1 0 0 8233 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 6282 567 SH DFND 40 567 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 6913592 636025 SH DFND 1 0 0 636025 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2478 228 SH DFND 30 228 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 15218 1400 SH DFND 40 1400 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 277541 27616 SH DFND 1 0 0 27616 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3608 359 SH DFND 40 359 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 9517323 842241 SH DFND 1 0 0 842241 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 952805 93965 SH DFND 1 0 0 93965 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 797004 78600 SH DFND 30 78600 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 2263439 206142 SH DFND 1 0 0 206142 BLACKROCK RES & COMMODITIES SHS 09257A108 535001 48725 SH DFND 30 48725 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3321888 81941 SH DFND 1 0 0 81941 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 421859 10406 SH DFND 30 10406 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 25831541 1142483 SH DFND 1 0 0 1142483 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 231549 10241 SH DFND 30 10241 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 16302 721 SH DFND 40 721 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12490365 765341 SH DFND 1 0 0 765341 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 753086 46145 SH DFND 30 46145 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13236 811 SH DFND 40 811 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 25490 4660 SH DFND 1 0 0 4660 BLACKROCK TCP CAPITAL CORP COM 09259E108 8570347 1566791 SH DFND 30 1566791 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3796875 576157 SH DFND 1 0 0 576157 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 133329 20232 SH DFND 30 20232 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2450261 95378 SH DFND 1 0 0 95378 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 83210 3239 SH DFND 30 3239 0 0 BLACKROCK VA MUN BD TR COM 092481100 52365 5011 SH DFND 1 0 0 5011 BLACKROCK VA MUN BD TR COM 092481100 2999 287 SH DFND 40 287 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1402913 74822 SH DFND 1 0 0 74822 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1538456 82051 SH DFND 30 82051 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 270000 14400 SH DFND 31 14400 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2325 124 SH DFND 40 124 0 0 BLACKSTONE INC COM 09260D107 674608507 4376596 SH DFND 1 0 0 4376596 BLACKSTONE INC COM 09260D107 215320632 1396916 SH DFND 30 1396916 0 0 BLACKSTONE INC COM 09260D107 4216191 27353 SH DFND 31 0 0 27353 BLACKSTONE INC COM 09260D107 826807 5364 SH DFND 40 5364 0 0 BLACKSTONE INC COM 09260D107 80167597 520096 SH Call DFND 30 520096 0 0 BLACKSTONE INC COM 09260D107 40076400 260000 SH Put DFND 30 260000 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1211474 103900 SH DFND 1 0 0 103900 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 22236 1907 SH DFND 30 1907 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 13666 1172 SH DFND 40 1172 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 49275 50000 PRN DFND 1 0 0 50000 BLACKSTONE MTG TR INC COM CL A 09257W100 17022046 889809 SH DFND 1 0 0 889809 BLACKSTONE MTG TR INC COM CL A 09257W100 11472108 599692 SH DFND 30 599692 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1228796 64234 SH DFND 31 64234 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 25386 1327 SH DFND 40 1327 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 22038447 837009 SH DFND 1 0 0 837009 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 81667787 3101701 SH DFND 30 3101701 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2424993 92100 SH DFND 31 92100 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18445034 700533 SH DFND 40 700533 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 2227595 165007 SH DFND 1 0 0 165007 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5754648 488510 SH DFND 1 0 0 488510 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 14489 1230 SH DFND 40 1230 0 0 BLAIZE HLDGS INC *W EXP 01/13/203 092915115 180 449 SH DFND 40 449 0 0 BLAIZE HLDGS INC COM 092915107 1950000 1000000 SH DFND 1 0 0 1000000 BLAIZE HLDGS INC COM 092915107 330584 169530 SH DFND 30 169530 0 0 BLAIZE HLDGS INC COM 092915107 338122 173396 SH DFND 31 173396 0 0 BLAIZE HLDGS INC COM 092915107 213 109 SH DFND 40 109 0 0 BLEND LABS INC CL A 09352U108 1250592 411379 SH DFND 30 411379 0 0 BLEND LABS INC CL A 09352U108 1794 590 SH DFND 40 590 0 0 BLINK CHARGING CO COM 09354A100 1243 1863 SH DFND 1 0 0 1863 BLINK CHARGING CO COM 09354A100 879463 1318535 SH DFND 30 1318535 0 0 BLINK CHARGING CO COM 09354A100 53579 80329 SH DFND 31 80329 0 0 BLINK CHARGING CO COM 09354A100 47500 71215 SH DFND 40 71215 0 0 BLOCK H & R INC COM 093671105 1069540 24542 SH DFND 1 0 0 24542 BLOCK H & R INC COM 093671105 14168948 325125 SH DFND 30 325125 0 0 BLOCK H & R INC COM 093671105 24204158 555396 SH DFND 31 555396 0 0 BLOCK H & R INC COM 093671105 1301037 29854 SH DFND 34 29854 0 0 BLOCK INC CL A 852234103 24038128 369306 SH DFND 1 0 0 369306 BLOCK INC CL A 852234103 173336493 2663028 SH DFND 30 2663028 0 0 BLOCK INC CL A 852234103 3166173 48643 SH DFND 31 0 0 48643 BLOCK INC CL A 852234103 247342 3800 SH DFND 31 3800 0 0 BLOCK INC CL A 852234103 976 15 SH DFND 39 0 0 15 BLOCK INC CL A 852234103 116055 1783 SH DFND 40 1783 0 0 BLOCK INC CL A 852234103 19007061 292012 SH Call DFND 30 292012 0 0 BLOCK INC CL A 852234103 17708841 272067 SH Call DFND 272067 0 0 BLOCK INC CL A 852234103 68351009 1050100 SH Put DFND 30 1050100 0 0 BLOOM ENERGY CORP COM CL A 093712107 48492093 558086 SH DFND 1 0 0 558086 BLOOM ENERGY CORP COM CL A 093712107 184042057 2118104 SH DFND 30 2118104 0 0 BLOOM ENERGY CORP COM CL A 093712107 685997 7895 SH DFND 31 0 0 7895 BLOOM ENERGY CORP COM CL A 093712107 15032 173 SH DFND 40 173 0 0 BLOOM ENERGY CORP COM CL A 093712107 6082995 70008 SH Call DFND 30 70008 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 7416371 1593000 PRN DFND 30 1593000 0 0 BLOOMIN BRANDS INC COM 094235108 1209 196 SH DFND 1 0 0 196 BLOOMIN BRANDS INC COM 094235108 3148792 510339 SH DFND 30 510339 0 0 BLOOMIN BRANDS INC COM 094235108 4257 690 SH DFND 40 690 0 0 BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 3219 306 SH DFND 40 306 0 0 BLUE BIRD CORP COM 095306106 116231 2473 SH DFND 1 0 0 2473 BLUE BIRD CORP COM 095306106 12891677 274291 SH DFND 30 274291 0 0 BLUE BIRD CORP COM 095306106 48504 1032 SH DFND 40 1032 0 0 BLUE FOUNDRY BANCORP COM 09549B104 96457 7760 SH DFND 30 7760 0 0 BLUE FOUNDRY BANCORP COM 09549B104 40186 3233 SH DFND 40 3233 0 0 BLUE GOLD LTD COM CL A G1331C104 66778 34780 SH DFND 30 34780 0 0 BLUE HAT INTERACTIVE ENTMT T SHS NEW G1329V114 2059 1775 SH DFND 30 1775 0 0 BLUE HAT INTERACTIVE ENTMT T SHS NEW G1329V114 667 575 SH DFND 40 575 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 7426229 597444 SH DFND 1 0 0 597444 BLUE OWL CAPITAL CORPORATION COM 69121K104 98579943 7930808 SH DFND 30 7930808 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 5221 420 SH DFND 40 420 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 20498621 1372063 SH DFND 1 0 0 1372063 BLUE OWL CAPITAL INC COM CL A 09581B103 37703839 2523684 SH DFND 30 2523684 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 905215 60590 SH DFND 31 60590 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 27759 1858 SH DFND 40 1858 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1437228 96200 SH Call DFND 30 96200 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 860695 59195 SH DFND 1 0 0 59195 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 923159 63491 SH DFND 30 63491 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 359138 24700 SH DFND 40 24700 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 13967 3271 SH DFND 1 0 0 3271 BLUE RIDGE BANKSHARES INC VA COM 095825105 723116 169348 SH DFND 30 169348 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 39613 9277 SH DFND 40 9277 0 0 BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 462 872 SH DFND 40 872 0 0 BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 1166 113 SH DFND 30 113 0 0 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 1857 176 SH DFND 40 176 0 0 BLUELINX HLDGS INC COM NEW 09624H208 11856 193 SH DFND 1 0 0 193 BLUELINX HLDGS INC COM NEW 09624H208 891165 14507 SH DFND 30 14507 0 0 BLUELINX HLDGS INC COM NEW 09624H208 737 12 SH DFND 40 12 0 0 BLUEMONT HLDGS LTD COM CL B G1194L118 636 191 SH DFND 40 191 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 630 59 SH DFND 1 0 0 59 BLUEROCK HOMES TRUST INC COM CL A 09631H100 57095 5351 SH DFND 30 5351 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 2550 239 SH DFND 40 239 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 4005 267 SH DFND 1 0 0 267 BLUEROCK PVT REAL ESTATE FD COM 09631P102 955875 63725 SH DFND 40 63725 0 0 BNB PLUS CORP COM NEW 03815U607 3894 3166 SH DFND 30 3166 0 0 BNB PLUS CORP COM NEW 03815U607 204 166 SH DFND 31 166 0 0 BNB PLUS CORP COM NEW 03815U607 984 800 SH DFND 40 800 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 22124 429 SH DFND 40 429 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 147747 3486 SH DFND 1 0 0 3486 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 133718 3155 SH DFND 40 3155 0 0 BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 188105 4663 SH DFND 30 4663 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 12904205 98656 SH DFND 1 0 0 98656 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 20480 188 SH DFND 40 188 0 0 BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 1639 45 SH DFND 40 45 0 0 BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 26733 1005 SH DFND 40 1005 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 87678 35354 SH DFND 1 0 0 35354 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 27012 10892 SH DFND 30 10892 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3393 1368 SH DFND 40 1368 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 204953 18649 SH DFND 1 0 0 18649 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 14935 1359 SH DFND 40 1359 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 686628 111285 SH DFND 1 0 0 111285 BNY MELLON STRATEGIC MUN BD COM 09662E109 9304 1508 SH DFND 40 1508 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 29091 4574 SH DFND 1 0 0 4574 BNY MELLON STRATEGIC MUNS IN COM 05588W108 8999 1415 SH DFND 40 1415 0 0 BOEING CO COM 097023105 406590636 1872654 SH DFND 1 0 0 1872654 BOEING CO COM 097023105 283342 1305 SH DFND 1 1305 0 0 BOEING CO COM 097023105 108560 500 SH DFND 30 0 0 500 BOEING CO COM 097023105 288980206 1330970 SH DFND 30 1330970 0 0 BOEING CO COM 097023105 3391632 15621 SH DFND 31 0 0 15621 BOEING CO COM 097023105 10964560 50500 SH DFND 34 50500 0 0 BOEING CO COM 097023105 1189383 5478 SH DFND 35 5478 0 0 BOEING CO COM 097023105 16284 75 SH DFND 39 0 0 75 BOEING CO COM 097023105 434603676 2001675 SH DFND 40 2001675 0 0 BOEING CO COM 097023105 121427617 559265 SH Call DFND 30 559265 0 0 BOEING CO COM 097023105 455952 2100 SH Put DFND 1 0 0 2100 BOEING CO COM 097023105 86066368 396400 SH Put DFND 30 396400 0 0 BOEING CO DEP CONV PFD A 097023204 111256 1611 SH DFND 1 0 0 1611 BOEING CO DEP CONV PFD A 097023204 2812814 40730 SH DFND 30 40730 0 0 BOGOTA FINL CORP COM 097235105 22494 2662 SH DFND 30 2662 0 0 BOGOTA FINL CORP COM 097235105 51 6 SH DFND 40 6 0 0 BOISE CASCADE CO DEL COM 09739D100 292707 3977 SH DFND 1 0 0 3977 BOISE CASCADE CO DEL COM 09739D100 6589114 89526 SH DFND 30 89526 0 0 BOISE CASCADE CO DEL COM 09739D100 22080 300 SH DFND 40 300 0 0 BOK FINL CORP COM NEW 05561Q201 788470 6656 SH DFND 1 0 0 6656 BOK FINL CORP COM NEW 05561Q201 13689119 115559 SH DFND 30 115559 0 0 BOK FINL CORP COM NEW 05561Q201 180770 1526 SH DFND 31 1526 0 0 BOK FINL CORP COM NEW 05561Q201 59112 499 SH DFND 40 499 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 2220911 209916 SH DFND 30 209916 0 0 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 298 931 SH DFND 40 931 0 0 BOLT BIOTHERAPEUTICS INC COM NEW 097702203 11 2 SH DFND 30 2 0 0 BOLT BIOTHERAPEUTICS INC COM NEW 097702203 2805 513 SH DFND 40 513 0 0 BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 32 1857 SH DFND 40 1857 0 0 BOLT PROJS HLDGS INC COM NEW 09769B206 14 17 SH DFND 30 17 0 0 BOLT PROJS HLDGS INC COM NEW 09769B206 80 100 SH DFND 40 100 0 0 BON NATURAL LIFE LIMITED CL A NEW G14492204 1113 700 SH DFND 30 700 0 0 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 9340 227 SH DFND 40 227 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 7026 142 SH DFND 40 142 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 70300 1399 SH DFND 40 1399 0 0 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 23388 470 SH DFND 40 470 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 52537 1062 SH DFND 40 1062 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 21978 493 SH DFND 40 493 0 0 BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101 2797 75 SH DFND 40 75 0 0 BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 1311 34 SH DFND 40 34 0 0 BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309 7580 200 SH DFND 40 200 0 0 BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408 3677 103 SH DFND 40 103 0 0 BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 1490 39 SH DFND 40 39 0 0 BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 11034 319 SH DFND 40 319 0 0 BONE BIOLOGICS CORP *W EXP 10/13/202 098070154 3000 300 SH DFND 40 300 0 0 BONE BIOLOGICS CORP COM 098070600 2825 1948 SH DFND 40 1948 0 0 BONK INC COM 48208F303 36 14 SH DFND 1 0 0 14 BONK INC COM 48208F303 64485 24994 SH DFND 30 24994 0 0 BONK INC COM 48208F303 5235 2029 SH DFND 31 2029 0 0 BONK INC COM 48208F303 44443 17226 SH DFND 40 17226 0 0 BOOKING HOLDINGS INC COM 09857L108 195035763 36419 SH DFND 1 0 0 36419 BOOKING HOLDINGS INC COM 09857L108 305254 57 SH DFND 1 57 0 0 BOOKING HOLDINGS INC COM 09857L108 5253579 981 SH DFND 30 0 0 981 BOOKING HOLDINGS INC COM 09857L108 359878176 67200 SH DFND 30 67200 0 0 BOOKING HOLDINGS INC COM 09857L108 9564619 1786 SH DFND 31 0 0 1786 BOOKING HOLDINGS INC COM 09857L108 969315 181 SH DFND 31 181 0 0 BOOKING HOLDINGS INC COM 09857L108 1820812 340 SH DFND 35 340 0 0 BOOKING HOLDINGS INC COM 09857L108 96396 18 SH DFND 40 18 0 0 BOOKING HOLDINGS INC COM 09857L108 46055838 8600 SH Call DFND 30 8600 0 0 BOOKING HOLDINGS INC COM 09857L108 51411168 9600 SH Put DFND 30 9600 0 0 BOOT BARN HLDGS INC COM 099406100 6010568 34060 SH DFND 1 0 0 34060 BOOT BARN HLDGS INC COM 099406100 22756865 128956 SH DFND 30 128956 0 0 BOOT BARN HLDGS INC COM 099406100 1455172 8246 SH DFND 31 8246 0 0 BOOT BARN HLDGS INC COM 099406100 197293 1118 SH DFND 40 1118 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9163858 108628 SH DFND 1 0 0 108628 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58430182 692629 SH DFND 30 692629 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 71453 847 SH DFND 31 0 0 847 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34081 404 SH DFND 40 404 0 0 BOQII HLDG LTD COM SHS CL A G1311F119 12324 6071 SH DFND 40 6071 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 247 4933 SH DFND 40 4933 0 0 BORGWARNER INC COM 099724106 8167395 181256 SH DFND 1 0 0 181256 BORGWARNER INC COM 099724106 105319324 2337313 SH DFND 30 2337313 0 0 BORGWARNER INC COM 099724106 259005 5748 SH DFND 31 0 0 5748 BORGWARNER INC COM 099724106 144192 3200 SH DFND 31 3200 0 0 BORGWARNER INC COM 099724106 1487 33 SH DFND 40 33 0 0 BORR DRILLING LTD SHS G1466R173 9416571 2336618 SH DFND 30 2336618 0 0 BORR DRILLING LTD SHS G1466R173 351 87 SH DFND 40 87 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 34050 7467 SH DFND 30 7467 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 251 55 SH DFND 31 55 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 2084 457 SH DFND 40 457 0 0 BOSTON BEER INC CL A 100557107 5628135 28843 SH DFND 1 0 0 28843 BOSTON BEER INC CL A 100557107 36411063 186599 SH DFND 30 186599 0 0 BOSTON BEER INC CL A 100557107 186935 958 SH DFND 31 958 0 0 BOSTON BEER INC CL A 100557107 45660 234 SH DFND 40 234 0 0 BOSTON BEER INC CL A 100557107 975650 5000 SH Call DFND 30 5000 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 22513 1820 SH DFND 1 0 0 1820 BOSTON OMAHA CORP CL A COM STK 101044105 977638 79033 SH DFND 30 79033 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 470 38 SH DFND 40 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 361357716 3789803 SH DFND 1 0 0 3789803 BOSTON SCIENTIFIC CORP COM 101137107 80761 847 SH DFND 1 847 0 0 BOSTON SCIENTIFIC CORP COM 101137107 124046250 1300957 SH DFND 30 0 0 1300957 BOSTON SCIENTIFIC CORP COM 101137107 567966291 5956647 SH DFND 30 5956647 0 0 BOSTON SCIENTIFIC CORP COM 101137107 229252007 2404321 SH DFND 31 0 0 2404321 BOSTON SCIENTIFIC CORP COM 101137107 93395230 979499 SH DFND 34 0 0 979499 BOSTON SCIENTIFIC CORP COM 101137107 4767881 50004 SH DFND 34 50004 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5365535 56272 SH DFND 35 56272 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25706551 269602 SH DFND 40 269602 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1997106 20945 SH DFND 44 0 0 20945 BOSTON SCIENTIFIC CORP COM 101137107 4121885 43229 SH DFND 61 43229 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33069287 346820 SH Call DFND 30 346820 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36166255 379300 SH Put DFND 30 379300 0 0 BOUNDLESS BIO INC COM 10170A100 2 2 SH DFND 30 2 0 0 BOUNDLESS BIO INC COM 10170A100 25 21 SH DFND 40 21 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1471551 51561 SH DFND 30 51561 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3539 124 SH DFND 40 124 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 375702 11378 SH DFND 1 0 0 11378 BOWMAN CONSULTING GROUP LTD COM 103002101 1825313 55279 SH DFND 30 55279 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 627 19 SH DFND 40 19 0 0 BOX INC CL A 10316T104 2705419 90452 SH DFND 1 0 0 90452 BOX INC CL A 10316T104 46971412 1570425 SH DFND 30 1570425 0 0 BOX INC CL A 10316T104 451641 15100 SH DFND 31 15100 0 0 BOX INC CL A 10316T104 27158 908 SH DFND 40 908 0 0 BOX INC CL A 10316T104 97619750 3263783 SH Call DFND 30 3263783 0 0 BOX INC NOTE 1.500% 9/1 10316TAD6 2384570 2452000 PRN DFND 30 2452000 0 0 BOXLIGHT CORP CL A COM 103197406 17442 10260 SH DFND 30 10260 0 0 BOXLIGHT CORP CL A COM 103197406 2679 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DFND 40 637 0 0 BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 1168980 93369 SH DFND 30 93369 0 0 BRIDGEBIO PHARMA INC COM 10806X102 44636198 583556 SH DFND 1 0 0 583556 BRIDGEBIO PHARMA INC COM 10806X102 83609919 1093083 SH DFND 30 1093083 0 0 BRIDGEBIO PHARMA INC COM 10806X102 15155729 198140 SH DFND 31 198140 0 0 BRIDGEBIO PHARMA INC COM 10806X102 67770 886 SH DFND 40 886 0 0 BRIDGEBIO PHARMA INC COM 10806X102 295519115 3863500 SH Call DFND 30 3863500 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1886 1000 PRN DFND 30 1000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 3 4 SH DFND 30 4 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 221 1110 SH DFND 40 1110 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 126261 68995 SH DFND 30 68995 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 2987 1632 SH DFND 31 1632 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 622 340 SH DFND 40 340 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 161171 9194 SH DFND 30 9194 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 16881 963 SH DFND 40 963 0 0 BRIDGFORD FOODS CORP COM 108763103 39 5 SH DFND 30 5 0 0 BRIDGFORD FOODS CORP COM 108763103 1131 145 SH DFND 40 145 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1076361 10615 SH DFND 1 0 0 10615 BRIGHT HORIZONS FAM SOL IN D COM 109194100 26950802 265787 SH DFND 30 265787 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2747940 27100 SH DFND 34 27100 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3346 33 SH DFND 40 33 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1076718 13797 SH DFND 30 13797 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1249 16 SH DFND 40 16 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1616705 24953 SH DFND 1 0 0 24953 BRIGHTHOUSE FINL INC COM 10922N103 162513794 2508316 SH DFND 30 2508316 0 0 BRIGHTHOUSE FINL INC COM 10922N103 156533 2416 SH DFND 31 2416 0 0 BRIGHTHOUSE FINL INC COM 10922N103 256568 3960 SH DFND 40 3960 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 26981 4818 SH DFND 1 0 0 4818 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1782637 318328 SH DFND 30 318328 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 532 95 SH DFND 40 95 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3083034 82324 SH DFND 1 0 0 82324 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 20617461 550533 SH DFND 30 550533 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 388843 10383 SH DFND 31 10383 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 45689 1220 SH DFND 40 1220 0 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 3408 27 SH DFND 40 27 0 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 25263 1632 SH DFND 1 0 0 1632 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 13138418 848735 SH DFND 30 848735 0 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 836 54 SH DFND 40 54 0 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1038708 67100 SH Call DFND 30 67100 0 0 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2034072 131400 SH Put DFND 30 131400 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 47056 3714 SH DFND 1 0 0 3714 BRIGHTVIEW HLDGS INC COM 10948C107 2641315 208470 SH DFND 30 208470 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1292 102 SH DFND 40 102 0 0 BRILLIA INC SHS CL A G1645N101 328 206 SH DFND 40 206 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 2 1 SH DFND 30 1 0 0 BRINKER INTL INC COM 109641100 765679 5335 SH DFND 1 0 0 5335 BRINKER INTL INC COM 109641100 424401844 2957092 SH DFND 30 2957092 0 0 BRINKER INTL INC COM 109641100 1851264 12899 SH DFND 31 12899 0 0 BRINKER INTL INC COM 109641100 47218 329 SH DFND 40 329 0 0 BRINKS CO COM 109696104 6250541 53547 SH DFND 1 0 0 53547 BRINKS CO COM 109696104 19488424 166953 SH DFND 30 166953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 149351769 2768850 SH DFND 1 0 0 2768850 BRISTOL-MYERS SQUIBB CO COM 110122108 94233 1747 SH DFND 1 1747 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 160483637 2975225 SH DFND 30 2975225 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6723297 124644 SH DFND 31 0 0 124644 BRISTOL-MYERS SQUIBB CO COM 110122108 12001650 222500 SH DFND 31 222500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3091194 57308 SH DFND 35 57308 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 45202 838 SH DFND 40 838 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 47488776 880400 SH Call DFND 30 880400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90651186 1680593 SH Put DFND 30 1680593 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 10 SH DFND 1 0 0 10 BRISTOW GROUP INC COM 11040G103 330 9 SH DFND 1 0 0 9 BRISTOW GROUP INC COM 11040G103 2190755 59824 SH DFND 30 59824 0 0 BRISTOW GROUP INC COM 11040G103 15673 428 SH DFND 40 428 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14399825 254324 SH DFND 1 0 0 254324 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4057333 71659 SH DFND 30 71659 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38841 686 SH DFND 40 686 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5169406 91300 SH Call DFND 30 91300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13464236 237800 SH Put DFND 30 237800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3417148 130326 SH DFND 1 0 0 130326 BRIXMOR PPTY GROUP INC COM 11120U105 32560206 1241808 SH DFND 30 1241808 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2416960 92180 SH DFND 34 92180 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1180 45 SH DFND 40 45 0 0 BROADCOM INC COM 11135F101 4246026789 12268208 SH DFND 1 0 0 12268208 BROADCOM INC COM 11135F101 891208 2575 SH DFND 1 2575 0 0 BROADCOM INC COM 11135F101 365911802 1057243 SH DFND 30 0 0 1057243 BROADCOM INC COM 11135F101 2565422295 7412373 SH DFND 30 7412373 0 0 BROADCOM INC COM 11135F101 691678773 1998494 SH DFND 31 0 0 1998494 BROADCOM INC COM 11135F101 65805377 190134 SH DFND 31 190134 0 0 BROADCOM INC COM 11135F101 255023439 736849 SH DFND 34 0 0 736849 BROADCOM INC COM 11135F101 1675124 4840 SH DFND 34 4840 0 0 BROADCOM INC COM 11135F101 17112915 49445 SH DFND 35 49445 0 0 BROADCOM INC COM 11135F101 9691 28 SH DFND 39 0 0 28 BROADCOM INC COM 11135F101 1355674 3917 SH DFND 40 3917 0 0 BROADCOM INC COM 11135F101 269612 779 SH DFND 43 779 0 0 BROADCOM INC COM 11135F101 6024909 17408 SH DFND 44 0 0 17408 BROADCOM INC COM 11135F101 11097004 32063 SH DFND 61 32063 0 0 BROADCOM INC COM 11135F101 457003592 1320438 SH Call DFND 30 1320438 0 0 BROADCOM INC COM 11135F101 3287950 9500 SH Put DFND 1 0 0 9500 BROADCOM INC COM 11135F101 644645860 1862600 SH Put DFND 30 1862600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13243131 59341 SH DFND 1 0 0 59341 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88063775 394604 SH DFND 30 394604 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 839789 3763 SH DFND 31 0 0 3763 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2053164 9200 SH DFND 34 9200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1170527 5245 SH DFND 35 5245 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51775 232 SH DFND 40 232 0 0 BROADSTONE NET LEASE INC COM 11135E203 386222 22235 SH DFND 1 0 0 22235 BROADSTONE NET LEASE INC COM 11135E203 4337497 249712 SH DFND 30 249712 0 0 BROADSTONE NET LEASE INC COM 11135E203 138960 8000 SH DFND 31 8000 0 0 BROADSTONE NET LEASE INC COM 11135E203 10700 616 SH DFND 40 616 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 44 6 SH DFND 40 6 0 0 BROADWIND INC COM NEW 11161T207 17 6 SH DFND 30 6 0 0 BROADWIND INC COM NEW 11161T207 32321 11421 SH DFND 40 11421 0 0 BROOKDALE SR LIVING INC COM 112463104 11804 1094 SH DFND 1 0 0 1094 BROOKDALE SR LIVING INC COM 112463104 2819610 261317 SH DFND 30 261317 0 0 BROOKDALE SR LIVING INC COM 112463104 39578 3668 SH DFND 40 3668 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9708967 185321 SH DFND 1 0 0 185321 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12557045 239684 SH DFND 30 239684 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 127727 2438 SH DFND 31 0 0 2438 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7352203 140336 SH DFND 31 140336 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 52 1 SH DFND 40 1 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 24614 686 SH DFND 1 0 0 686 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1001985 27926 SH DFND 30 27926 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 53820 1500 SH DFND 31 1500 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 215 6 SH DFND 40 6 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 45760 1300 SH DFND 1 0 0 1300 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10032 285 SH DFND 40 285 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 37285120 812489 SH DFND 1 0 0 812489 BROOKFIELD CORP CL A LTD VT SH 11271J107 92101 2007 SH DFND 30 0 0 2007 BROOKFIELD CORP CL A LTD VT SH 11271J107 58255703 1269464 SH DFND 30 1269464 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1557828 33947 SH DFND 31 0 0 33947 BROOKFIELD CORP CL A LTD VT SH 11271J107 5300892 115513 SH DFND 31 115513 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 11088447 241631 SH DFND 35 241631 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4865511 140055 SH DFND 1 0 0 140055 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 328953 9469 SH DFND 30 9469 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31544 908 SH DFND 40 908 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7753821 170789 SH DFND 1 0 0 170789 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9857021 217115 SH DFND 30 217115 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 413140 9100 SH DFND 31 9100 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1907 42 SH DFND 40 42 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1030320 79500 SH DFND 1 0 0 79500 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6351251 165656 SH DFND 1 0 0 165656 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 60186745 1569816 SH DFND 30 1569816 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 26416 689 SH DFND 31 0 0 689 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2530440 66000 SH DFND 31 66000 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 38 1 SH DFND 34 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2986901 110749 SH DFND 1 0 0 110749 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 539157 19991 SH DFND 30 19991 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 369759 13710 SH DFND 40 13710 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 13280 289 SH DFND 1 0 0 289 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2418303 52629 SH DFND 30 52629 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1149 25 SH DFND 40 25 0 0 BROWN & BROWN INC COM 115236101 4183373 52489 SH DFND 1 0 0 52489 BROWN & BROWN INC COM 115236101 151529944 1901254 SH DFND 30 1901254 0 0 BROWN & BROWN INC COM 115236101 860043 10791 SH DFND 31 0 0 10791 BROWN & BROWN INC COM 115236101 127520 1600 SH DFND 31 1600 0 0 BROWN & BROWN INC COM 115236101 149517 1876 SH DFND 40 1876 0 0 BROWN & BROWN INC COM 115236101 338566 4248 SH DFND 4248 0 0 BROWN FORMAN CORP CL A 115637100 116448 4426 SH DFND 1 0 0 4426 BROWN FORMAN CORP CL A 115637100 307248 11678 SH DFND 30 11678 0 0 BROWN FORMAN CORP CL A 115637100 49279 1873 SH DFND 40 1873 0 0 BROWN FORMAN CORP CL B 115637209 1926850 73939 SH DFND 1 0 0 73939 BROWN FORMAN CORP CL B 115637209 112372883 4312083 SH DFND 30 4312083 0 0 BROWN FORMAN CORP CL B 115637209 27050 1038 SH DFND 31 0 0 1038 BROWN FORMAN CORP CL B 115637209 1820708 69866 SH DFND 31 69866 0 0 BROWN FORMAN CORP CL B 115637209 278503 10687 SH DFND 40 10687 0 0 BRP INC COM SUN VTG 05577W200 72387 1023 SH DFND 1 0 0 1023 BRP INC COM SUN VTG 05577W200 5790432 81832 SH DFND 30 81832 0 0 BRP INC COM SUN VTG 05577W200 247094 3492 SH DFND 31 3492 0 0 BRP INC COM SUN VTG 05577W200 112438 1589 SH DFND 40 1589 0 0 BRT APARTMENTS CORP COM 055645303 8555 582 SH DFND 1 0 0 582 BRT APARTMENTS CORP COM 055645303 96976 6597 SH DFND 30 6597 0 0 BRT APARTMENTS CORP COM 055645303 29915 2035 SH DFND 40 2035 0 0 BRUKER CORP COM 116794108 432894 9189 SH DFND 1 0 0 9189 BRUKER CORP COM 116794108 46156117 979752 SH DFND 30 979752 0 0 BRUKER CORP COM 116794108 285675 6064 SH DFND 31 6064 0 0 BRUKER CORP COM 116794108 257315 5462 SH DFND 40 5462 0 0 BRUNSWICK CORP COM 117043109 327324 4409 SH DFND 1 0 0 4409 BRUNSWICK CORP COM 117043109 37065434 499265 SH DFND 30 499265 0 0 BRUNSWICK CORP COM 117043109 27395 369 SH DFND 31 369 0 0 BT BRANDS INC *W EXP 11/12/202 0557MQ115 106 984 SH DFND 40 984 0 0 BT BRANDS INC COM NEW 0557MQ206 3756 2702 SH DFND 1 0 0 2702 BT BRANDS INC COM NEW 0557MQ206 1077 775 SH DFND 40 775 0 0 BTC DEV CORP *W EXP 09/11/203 G0701G117 318 706 SH DFND 40 706 0 0 BTC DEV CORP UNIT 09/11/2030 G0701G125 254 25 SH DFND 40 25 0 0 BTC DIGITAL LTD SHS NEW G6055H155 7 5 SH DFND 1 0 0 5 BTC DIGITAL LTD SHS NEW G6055H155 5030 3869 SH DFND 30 3869 0 0 BTC DIGITAL LTD SHS NEW G6055H155 2270 1746 SH DFND 40 1746 0 0 BTCS INC COM NEW 05581M404 13 5 SH DFND 30 5 0 0 BTCS INC COM NEW 05581M404 781284 295941 SH DFND 31 295941 0 0 BTCS INC COM NEW 05581M404 89097 33749 SH DFND 40 33749 0 0 BTQ TECHNOLOGIES CORP COM 055869101 1705 333 SH DFND 1 0 0 333 BTQ TECHNOLOGIES CORP COM 055869101 2736461 534465 SH DFND 30 534465 0 0 BTQ TECHNOLOGIES CORP COM 055869101 20920 4086 SH DFND 40 4086 0 0 BUCKLE INC COM 118440106 697131 13050 SH DFND 1 0 0 13050 BUCKLE INC COM 118440106 25359542 474720 SH DFND 30 474720 0 0 BUCKLE INC COM 118440106 82053 1536 SH DFND 40 1536 0 0 BUILD FUNDS TRUST BOND INNOVATION 12009B101 2604 103 SH DFND 40 103 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 186812 3049 SH DFND 1 0 0 3049 BUILD-A-BEAR WORKSHOP INC COM 120076104 3199152 52214 SH DFND 30 52214 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 89025 1453 SH DFND 40 1453 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7246543 70430 SH DFND 1 0 0 70430 BUILDERS FIRSTSOURCE INC COM 12008R107 44477495 432282 SH DFND 30 432282 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 607977 5909 SH DFND 31 0 0 5909 BUILDERS FIRSTSOURCE INC COM 12008R107 113179 1100 SH DFND 31 1100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 678045 6590 SH DFND 40 6590 0 0 BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117 584 3060 SH DFND 40 3060 0 0 BULLFROG AI HLDGS INC COM 12021E109 11521 13048 SH DFND 30 13048 0 0 BULLFROG AI HLDGS INC COM 12021E109 1874 2122 SH DFND 40 2122 0 0 BULLISH ORD SHS G16910120 384191 10145 SH DFND 1 0 0 10145 BULLISH ORD SHS G16910120 35789271 945056 SH DFND 30 945056 0 0 BULLISH ORD SHS G16910120 22495 594 SH DFND 31 0 0 594 BULLISH ORD SHS G16910120 12571022 331952 SH DFND 31 331952 0 0 BULLISH ORD SHS G16910120 814243 21501 SH DFND 40 21501 0 0 BUMBLE INC COM CL A 12047B105 196 55 SH DFND 1 0 0 55 BUMBLE INC COM CL A 12047B105 2203454 617214 SH DFND 30 617214 0 0 BUMBLE INC COM CL A 12047B105 162303 45463 SH DFND 31 45463 0 0 BUNGE GLOBAL SA COM SHS H11356104 16453700 184707 SH DFND 1 0 0 184707 BUNGE GLOBAL SA COM SHS H11356104 67879 762 SH DFND 1 762 0 0 BUNGE GLOBAL SA COM SHS H11356104 59523969 668208 SH DFND 30 668208 0 0 BUNGE GLOBAL SA COM SHS H11356104 1056756 11863 SH DFND 31 0 0 11863 BUNGE GLOBAL SA COM SHS H11356104 97454 1094 SH DFND 40 1094 0 0 BUNGE GLOBAL SA COM SHS H11356104 7393640 83000 SH Call DFND 30 83000 0 0 BUNGE GLOBAL SA COM SHS H11356104 2672400 30000 SH Put DFND 30 30000 0 0 BURFORD CAP LTD ORD SHS G17977110 2774 311 SH DFND 1 0 0 311 BURFORD CAP LTD ORD SHS G17977110 3528386 395559 SH DFND 30 395559 0 0 BURFORD CAP LTD ORD SHS G17977110 1123804 125987 SH DFND 31 125987 0 0 BURFORD CAP LTD ORD SHS G17977110 285 32 SH DFND 40 32 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 623 10 SH DFND 1 0 0 10 BURKE HERBERT FINL SVCS CORP COM 12135Y108 2057539 33021 SH DFND 30 33021 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7166 115 SH DFND 40 115 0 0 BURLINGTON STORES INC COM 122017106 10283638 35602 SH DFND 1 0 0 35602 BURLINGTON STORES INC COM 122017106 108608 376 SH DFND 1 376 0 0 BURLINGTON STORES INC COM 122017106 149859424 518814 SH DFND 30 518814 0 0 BURLINGTON STORES INC COM 122017106 554592 1920 SH DFND 31 0 0 1920 BURLINGTON STORES INC COM 122017106 144425 500 SH DFND 31 500 0 0 BURLINGTON STORES INC COM 122017106 2437027 8437 SH DFND 35 8437 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 2922 145 SH DFND 30 145 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 17490 868 SH DFND 31 868 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 3123 155 SH DFND 40 155 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 813634 31126 SH DFND 30 31126 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 1176 45 SH DFND 40 45 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 32 1800 SH DFND 40 1800 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 88920 23400 SH DFND 1 0 0 23400 BUTTERFLY NETWORK INC COM CL A 124155102 7756849 2041276 SH DFND 30 2041276 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 400520 105400 SH DFND 31 105400 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 3667 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 1329 SH DFND 40 1329 0 0 BUZZFEED INC CL A NEW 12430A300 4664 5015 SH DFND 1 0 0 5015 BUZZFEED INC CL A NEW 12430A300 258514 277972 SH DFND 30 277972 0 0 BUZZFEED INC CL A NEW 12430A300 376 404 SH DFND 40 404 0 0 BV FINL INC COM NEW 05603E208 99679 5495 SH DFND 30 5495 0 0 BV FINL INC COM NEW 05603E208 290 16 SH DFND 40 16 0 0 BW LPG LTD COM Y10230103 2908 222 SH DFND 1 0 0 222 BW LPG LTD COM Y10230103 2252034 171911 SH DFND 30 171911 0 0 BW LPG LTD COM Y10230103 1668468 127364 SH DFND 31 127364 0 0 BWX TECHNOLOGIES INC COM 05605H100 11029266 63812 SH DFND 1 0 0 63812 BWX TECHNOLOGIES INC COM 05605H100 67580 391 SH DFND 1 391 0 0 BWX TECHNOLOGIES INC COM 05605H100 59065996 341738 SH DFND 30 341738 0 0 BWX TECHNOLOGIES INC COM 05605H100 114247 661 SH DFND 40 661 0 0 BXP INC COM 101121101 842960 12492 SH DFND 1 0 0 12492 BXP INC COM 101121101 16195 240 SH DFND 1 240 0 0 BXP INC COM 101121101 43574198 645735 SH DFND 30 645735 0 0 BXP INC COM 101121101 124838 1850 SH DFND 31 0 0 1850 BXP INC COM 101121101 4453073 65991 SH DFND 31 65991 0 0 BXP INC COM 101121101 62824 931 SH DFND 40 931 0 0 BYLINE BANCORP INC COM 124411109 153999 5283 SH DFND 1 0 0 5283 BYLINE BANCORP INC COM 124411109 2526839 86684 SH DFND 30 86684 0 0 BYLINE BANCORP INC COM 124411109 12622 433 SH DFND 40 433 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 17210 1025 SH DFND 1 0 0 1025 BYRNA TECHNOLOGIES INC COM NEW 12448X201 8612279 512941 SH DFND 30 512941 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 109521 6523 SH DFND 31 6523 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2132 127 SH DFND 40 127 0 0 C & F FINL CORP COM 12466Q104 32012 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 3718540 23131 SH DFND 1 0 0 23131 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 111742829 695091 SH DFND 30 695091 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1073234 6676 SH DFND 31 0 0 6676 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 319430 1987 SH DFND 40 1987 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4308368 26800 SH Call DFND 30 26800 0 0 C1 FD INC COMMON STOCK 12673Q103 7389 1508 SH DFND 40 1508 0 0 C3 AI INC CL A 12468P104 706109 52382 SH DFND 1 0 0 52382 C3 AI INC CL A 12468P104 6704345 497355 SH DFND 30 497355 0 0 C3 AI INC CL A 12468P104 1107018 82123 SH DFND 31 82123 0 0 C3 AI INC CL A 12468P104 345843 25656 SH DFND 40 25656 0 0 C3 AI INC CL A 12468P104 578292 42900 SH Call DFND 30 42900 0 0 C3 AI INC CL A 12468P104 363960 27000 SH Put DFND 30 27000 0 0 C3IS INC COM Y18284169 1410 6131 SH DFND 40 6131 0 0 C4 THERAPEUTICS INC COM STK 12529R107 43233 22635 SH DFND 1 0 0 22635 C4 THERAPEUTICS INC COM STK 12529R107 56003 29321 SH DFND 30 29321 0 0 C4 THERAPEUTICS INC COM STK 12529R107 1520 796 SH DFND 40 796 0 0 CABALETTA BIO INC COM 12674W109 21918 10008 SH DFND 1 0 0 10008 CABALETTA BIO INC COM 12674W109 888244 405591 SH DFND 30 405591 0 0 CABALETTA BIO INC COM 12674W109 171 78 SH DFND 40 78 0 0 CABLE ONE INC COM 12685J105 4401 39 SH DFND 1 0 0 39 CABLE ONE INC COM 12685J105 4054926 35932 SH DFND 30 35932 0 0 CABLE ONE INC COM 12685J105 267229 2368 SH DFND 31 2368 0 0 CABLE ONE INC COM 12685J105 4965 44 SH DFND 40 44 0 0 CABOT CORP COM 127055101 4103726 61915 SH DFND 1 0 0 61915 CABOT CORP COM 127055101 36603660 552258 SH DFND 30 552258 0 0 CABOT CORP COM 127055101 331 5 SH DFND 40 5 0 0 CACI INTL INC CL A 127190304 14077373 26421 SH DFND 1 0 0 26421 CACI INTL INC CL A 127190304 42556600 79872 SH DFND 30 79872 0 0 CACI INTL INC CL A 127190304 165704 311 SH DFND 40 311 0 0 CACTUS INC CL A 127203107 73408 1607 SH DFND 1 0 0 1607 CACTUS INC CL A 127203107 16740030 366463 SH DFND 30 366463 0 0 CACTUS INC CL A 127203107 544414 11918 SH DFND 31 11918 0 0 CACTUS INC CL A 127203107 23982 525 SH DFND 40 525 0 0 CADELER A S SPON ADR 12738K109 228229 12277 SH DFND 30 12277 0 0 CADELER A S SPON ADR 12738K109 1655 89 SH DFND 40 89 0 0 CADENCE BANK COM 12740C103 354415 8273 SH DFND 1 0 0 8273 CADENCE BANK COM 12740C103 17457129 407496 SH DFND 30 407496 0 0 CADENCE BANK COM 12740C103 7092462 165557 SH DFND 40 165557 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35723518 114286 SH DFND 1 0 0 114286 CADENCE DESIGN SYSTEM INC COM 127387108 2982326 9541 SH DFND 1 9541 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 213269896 682289 SH DFND 30 682289 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4840614 15486 SH DFND 31 0 0 15486 CADENCE DESIGN SYSTEM INC COM 127387108 1281578 4100 SH DFND 31 4100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1335342 4272 SH DFND 35 4272 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 94712 303 SH DFND 40 303 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1530392 4896 SH Call DFND 30 4896 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 281322 900 SH Put DFND 30 900 0 0 CADIZ INC COM NEW 127537207 942020 167918 SH DFND 30 167918 0 0 CADIZ INC COM NEW 127537207 5004 892 SH DFND 40 892 0 0 CADRE HLDGS INC COM 12763L105 52929 1296 SH DFND 1 0 0 1296 CADRE HLDGS INC COM 12763L105 9218486 225722 SH DFND 30 225722 0 0 CADRE HLDGS INC COM 12763L105 5473 134 SH DFND 40 134 0 0 CADRENAL THERAPEUTICS INC COM NEW 127636207 6441 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 161621 5313 SH DFND 1 0 0 5313 CAE INC COM 124765108 13139858 431948 SH DFND 30 431948 0 0 CAE INC COM 124765108 45447 1494 SH DFND 31 0 0 1494 CAE INC COM 124765108 2136153 70222 SH DFND 31 70222 0 0 CAE INC COM 124765108 4107 135 SH DFND 40 135 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 115172 4924 SH DFND 1 0 0 4924 CAESARS ENTERTAINMENT INC NE COM 12769G100 73461441 3140720 SH DFND 30 3140720 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 139311 5956 SH DFND 31 0 0 5956 CAESARS ENTERTAINMENT INC NE COM 12769G100 355528 15200 SH DFND 31 15200 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35600 1522 SH DFND 40 1522 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 304070 13000 SH Call DFND 30 13000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4444100 190000 SH Put DFND 30 190000 0 0 CAESARSTONE LTD ORD SHS M20598104 732723 393937 SH DFND 30 393937 0 0 CAESARSTONE LTD ORD SHS M20598104 79738 42870 SH DFND 34 42870 0 0 CAESARSTONE LTD ORD SHS M20598104 9700 5215 SH DFND 40 5215 0 0 CAL MAINE FOODS INC COM NEW 128030202 6151000 77303 SH DFND 1 0 0 77303 CAL MAINE FOODS INC COM NEW 128030202 22707925 285383 SH DFND 30 285383 0 0 CAL MAINE FOODS INC COM NEW 128030202 3373768 42400 SH DFND 31 42400 0 0 CAL MAINE FOODS INC COM NEW 128030202 29680 373 SH DFND 40 373 0 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 5555 550 SH DFND 40 550 0 0 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 80447 7965 SH DFND 40 7965 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1546722 136757 SH DFND 1 0 0 136757 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40071 3543 SH DFND 30 3543 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14714 1301 SH DFND 40 1301 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22739336 2169784 SH DFND 1 0 0 2169784 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 188640 18000 SH DFND 30 18000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2087335 100064 SH DFND 1 0 0 100064 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 73010 3500 SH DFND 30 3500 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14289 685 SH DFND 40 685 0 0 CALAMOS ETF TR BITCOIN 80 SR ST 12811T654 16441 593 SH DFND 40 593 0 0 CALAMOS ETF TR BITCOIN 90 SERIE 12811T639 10558 456 SH DFND 40 456 0 0 CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 8587 319 SH DFND 40 319 0 0 CALAMOS ETF TR BITCOIN STRUCTUR 12811T670 24927 968 SH DFND 40 968 0 0 CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 41572 1900 SH DFND 40 1900 0 0 CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 97852 4316 SH DFND 40 4316 0 0 CALAMOS ETF TR CALLMOS BIT STRU 12811T688 11183 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 3482 128 SH DFND 40 128 0 0 CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 3920 144 SH DFND 40 144 0 0 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 4508 167 SH DFND 40 167 0 0 CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 22480 864 SH DFND 40 864 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T126 5424 201 SH DFND 40 201 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T134 37712 1421 SH DFND 40 1421 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 23240 868 SH DFND 40 868 0 0 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 3006 105 SH DFND 40 105 0 0 CALAMOS ETF TR S&P 500 STRU FEB 12811T779 25181 984 SH DFND 40 984 0 0 CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 1508 56 SH DFND 40 56 0 0 CALAMOS ETF TR S&P 500 STRUCTU 12811T795 31985 1229 SH DFND 40 1229 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T753 13163 505 SH DFND 40 505 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 8894 353 SH DFND 40 353 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 2984 111 SH DFND 40 111 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 2706 100 SH DFND 40 100 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 5108 189 SH DFND 40 189 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1493871 201602 SH DFND 1 0 0 201602 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 831983 73045 SH DFND 1 0 0 73045 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3451 303 SH DFND 40 303 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2162780 147933 SH DFND 1 0 0 147933 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 76755 5250 SH DFND 30 5250 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 21389 1463 SH DFND 40 1463 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 75452410 3929813 SH DFND 1 0 0 3929813 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28474 1483 SH DFND 40 1483 0 0 CALAVO GROWERS INC COM 128246105 1305 60 SH DFND 1 0 0 60 CALAVO GROWERS INC COM 128246105 556474 25585 SH DFND 30 25585 0 0 CALAVO GROWERS INC COM 128246105 42217 1941 SH DFND 40 1941 0 0 CALCIMEDICA INC COM NEW 38942Q202 99 15 SH DFND 30 15 0 0 CALCIMEDICA INC COM NEW 38942Q202 7150 1085 SH DFND 40 1085 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 9212 352 SH DFND 1 0 0 352 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2811234 107422 SH DFND 30 107422 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 39857 1523 SH DFND 40 1523 0 0 CALERES INC COM 129500104 1351 111 SH DFND 1 0 0 111 CALERES INC COM 129500104 3442771 282890 SH DFND 30 282890 0 0 CALERES INC COM 129500104 43763 3596 SH DFND 40 3596 0 0 CALIBERCOS INC CL A NEW 13000T604 1 1 SH DFND 30 1 0 0 CALIBERCOS INC CL A NEW 13000T604 5910 4766 SH DFND 40 4766 0 0 CALIDI BIOTHERAPEUTICS INC COM 320703408 4171 3565 SH DFND 30 3565 0 0 CALIDI BIOTHERAPEUTICS INC COM 320703408 1767 1510 SH DFND 31 1510 0 0 CALIDI BIOTHERAPEUTICS INC COM 320703408 2854 2439 SH DFND 40 2439 0 0 CALIFORNIA BANCORP COM 84252A106 609127 32626 SH DFND 1 0 0 32626 CALIFORNIA BANCORP COM 84252A106 522405 27981 SH DFND 30 27981 0 0 CALIFORNIA BANCORP COM 84252A106 117285 6282 SH DFND 40 6282 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 327143 7317 SH DFND 1 0 0 7317 CALIFORNIA RES CORP COM STOCK 13057Q305 65308925 1460723 SH DFND 30 1460723 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 136366 3050 SH DFND 40 3050 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1897507 43792 SH DFND 1 0 0 43792 CALIFORNIA WTR SVC GROUP COM 130788102 7375373 170214 SH DFND 30 170214 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11829 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 36356 3479 SH DFND 40 3479 0 0 CALIX INC COM 13100M509 16250 307 SH DFND 1 0 0 307 CALIX INC COM 13100M509 18559905 350650 SH DFND 30 350650 0 0 CALIX INC COM 13100M509 396975 7500 SH DFND 31 7500 0 0 CALIX INC COM 13100M509 34034 643 SH DFND 40 643 0 0 CALUMET INC COM 131428104 155145 7808 SH DFND 1 0 0 7808 CALUMET INC COM 131428104 6819781 343220 SH DFND 30 343220 0 0 CALUMET INC COM 131428104 126115 6347 SH DFND 31 6347 0 0 CALUMET INC COM 131428104 24897 1253 SH DFND 40 1253 0 0 CAMBIUM NETWORKS CORP SHS G17766109 6607 4588 SH DFND 30 4588 0 0 CAMBIUM NETWORKS CORP SHS G17766109 16376 11372 SH DFND 40 11372 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1029706 31693 SH DFND 1 0 0 31693 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1459913 38088 SH DFND 1 0 0 38088 CAMBRIA ETF TR FIXED INCOME TRE 132061763 1006 40 SH DFND 40 40 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 8453 260 SH DFND 40 260 0 0 CAMBRIA ETF TR LARGECAP SHAREHO 132061771 1782 64 SH DFND 40 64 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16795823 241597 SH DFND 1 0 0 241597 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13974 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 825305 19025 SH DFND 1 0 0 19025 CAMDEN NATL CORP COM 133034108 1701581 39225 SH DFND 30 39225 0 0 CAMDEN NATL CORP COM 133034108 6290 145 SH DFND 40 145 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2858337 25966 SH DFND 1 0 0 25966 CAMDEN PPTY TR SH BEN INT 133131102 88172649 800987 SH DFND 30 800987 0 0 CAMDEN PPTY TR SH BEN INT 133131102 242176 2200 SH DFND 31 0 0 2200 CAMDEN PPTY TR SH BEN INT 133131102 33924234 308178 SH DFND 34 308178 0 0 CAMDEN PPTY TR SH BEN INT 133131102 52178 474 SH DFND 40 474 0 0 CAMECO CORP COM 13321L108 37308250 407785 SH DFND 1 0 0 407785 CAMECO CORP COM 13321L108 3000232 32793 SH DFND 1 32793 0 0 CAMECO CORP COM 13321L108 2067583 22599 SH DFND 30 0 0 22599 CAMECO CORP COM 13321L108 46240784 505419 SH DFND 30 505419 0 0 CAMECO CORP COM 13321L108 1982314 21667 SH DFND 31 0 0 21667 CAMECO CORP COM 13321L108 12737055 139218 SH DFND 31 139218 0 0 CAMECO CORP COM 13321L108 11651069 127348 SH DFND 35 127348 0 0 CAMECO CORP COM 13321L108 128635 1406 SH DFND 40 1406 0 0 CAMECO CORP COM 13321L108 8234100 90000 SH Put DFND 30 90000 0 0 CAMP4 THERAPEUTICS CORP COM 13463J101 31257 5099 SH DFND 30 5099 0 0 CAMP4 THERAPEUTICS CORP COM 13463J101 282 46 SH DFND 40 46 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5332 548 SH DFND 1 0 0 548 CAMPING WORLD HLDGS INC CL A 13462K109 4540923 466693 SH DFND 30 466693 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 69034 7095 SH DFND 40 7095 0 0 CAMTEK LTD ORD M20791105 294150 2766 SH DFND 1 0 0 2766 CAMTEK LTD ORD M20791105 10069489 94687 SH DFND 30 94687 0 0 CAMTEK LTD ORD M20791105 16366176 153897 SH DFND 31 153897 0 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 4188 20942 SH DFND 40 20942 0 0 CANAAN INC SPONSORED ADS 134748102 3120784 4522875 SH DFND 30 4522875 0 0 CANAAN INC SPONSORED ADS 134748102 539210 781464 SH DFND 31 781464 0 0 CANAAN INC SPONSORED ADS 134748102 4185 6065 SH DFND 40 6065 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 240223 18550 SH DFND 1 0 0 18550 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1502757 116043 SH DFND 30 116043 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 49210 3800 SH DFND 31 3800 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 19425 1500 SH Call DFND 30 1500 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2297330 177400 SH Put DFND 30 177400 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 5048970 55722 SH DFND 1 0 0 55722 CANADIAN IMPERIAL BANK OF CO COM 136069101 24904829 274857 SH DFND 30 274857 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 6741293 74399 SH DFND 31 0 0 74399 CANADIAN IMPERIAL BANK OF CO COM 136069101 8792341 97035 SH DFND 31 97035 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 2075150 22902 SH DFND 35 22902 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 34794 384 SH DFND 40 384 0 0 CANADIAN NAT RES LTD COM 136385101 11638950 343839 SH DFND 1 0 0 343839 CANADIAN NAT RES LTD COM 136385101 67686088 1999589 SH DFND 30 1999589 0 0 CANADIAN NAT RES LTD COM 136385101 2206072 65172 SH DFND 31 0 0 65172 CANADIAN NAT RES LTD COM 136385101 9214207 272207 SH DFND 31 272207 0 0 CANADIAN NAT RES LTD COM 136385101 7000620 206813 SH DFND 35 206813 0 0 CANADIAN NAT RES LTD COM 136385101 6296 186 SH DFND 40 186 0 0 CANADIAN NAT RES LTD COM 136385101 5754500 170000 SH Call DFND 30 170000 0 0 CANADIAN NAT RES LTD COM 136385101 2146090 63400 SH Put DFND 30 63400 0 0 CANADIAN NATL RY CO COM 136375102 7549273 76371 SH DFND 1 0 0 76371 CANADIAN NATL RY CO COM 136375102 13258948 134132 SH DFND 30 134132 0 0 CANADIAN NATL RY CO COM 136375102 4338131 43886 SH DFND 31 0 0 43886 CANADIAN NATL RY CO COM 136375102 14811783 149841 SH DFND 31 149841 0 0 CANADIAN NATL RY CO COM 136375102 4512404 45649 SH DFND 35 45649 0 0 CANADIAN NATL RY CO COM 136375102 189693 1919 SH DFND 39 0 0 1919 CANADIAN NATL RY CO COM 136375102 15421 156 SH DFND 40 156 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 41264976 560437 SH DFND 1 0 0 560437 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3072212 41725 SH DFND 30 0 0 41725 CANADIAN PACIFIC KANSAS CITY COM 13646K108 29327418 398308 SH DFND 30 398308 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3395374 46114 SH DFND 31 0 0 46114 CANADIAN PACIFIC KANSAS CITY COM 13646K108 27136042 368546 SH DFND 31 368546 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13166590 178821 SH DFND 35 178821 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 313811 4262 SH DFND 39 0 0 4262 CANADIAN SOLAR INC COM 136635109 268791 11308 SH DFND 1 0 0 11308 CANADIAN SOLAR INC COM 136635109 9136095 384354 SH DFND 30 384354 0 0 CANADIAN SOLAR INC COM 136635109 57286 2410 SH DFND 31 2410 0 0 CANADIAN SOLAR INC COM 136635109 44949 1891 SH DFND 40 1891 0 0 CANDEL THERAPEUTICS INC COM 137404109 573599 101522 SH DFND 30 101522 0 0 CANDEL THERAPEUTICS INC COM 137404109 15916 2817 SH DFND 40 2817 0 0 CANGO INC ORD CL A G1820C102 5250 3500 SH DFND 1 0 0 3500 CANGO INC ORD CL A G1820C102 185700 123800 SH DFND 30 123800 0 0 CANGO INC ORD CL A G1820C102 912723 608482 SH DFND 31 608482 0 0 CANGO INC ORD CL A G1820C102 450 300 SH DFND 40 300 0 0 CANNAE HLDGS INC COM 13765N107 2029 129 SH DFND 1 0 0 129 CANNAE HLDGS INC COM 13765N107 1456567 92598 SH DFND 30 92598 0 0 CANNAE HLDGS INC COM 13765N107 440 28 SH DFND 40 28 0 0 CANOPY GROWTH CORP COM NEW 138035704 1482 1300 SH DFND 1 0 0 1300 CANOPY GROWTH CORP COM NEW 138035704 379695 333066 SH DFND 30 333066 0 0 CANOPY GROWTH CORP COM NEW 138035704 32 28 SH DFND 31 28 0 0 CANTALOUPE INC COM 138103106 47949 4515 SH DFND 1 0 0 4515 CANTALOUPE INC COM 138103106 12401792 1167777 SH DFND 30 1167777 0 0 CANTALOUPE INC COM 138103106 544509 51272 SH DFND 40 51272 0 0 CANTERBURY PK HLDG CORP COM 13811E101 1540 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 22402 2152 SH DFND 40 2152 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 10258 911 SH DFND 40 911 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 25536 2484 SH DFND 30 2484 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 446777 43588 SH DFND 30 43588 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 249157 24308 SH DFND 34 24308 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2050 200 SH DFND 40 200 0 0 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CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 280256 6422 SH DFND 30 6422 0 0 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 13065 453 SH DFND 1 0 0 453 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 139713859 4032146 SH DFND 1 0 0 4032146 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 37165 1175 SH DFND 1 0 0 1175 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 232565248 5229711 SH DFND 1 0 0 5229711 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 266242 5987 SH DFND 30 5987 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 66188119 1900865 SH DFND 1 0 0 1900865 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 149575599 5061780 SH DFND 1 0 0 5061780 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4314 146 SH DFND 30 146 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 8142 255 SH DFND 1 0 0 255 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 9126885 344151 SH DFND 1 0 0 344151 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 106998632 4726088 SH DFND 1 0 0 4726088 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 9079 358 SH DFND 40 358 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 46985 1844 SH DFND 1 0 0 1844 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 110417243 4032770 SH DFND 1 0 0 4032770 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 33333844 1281578 SH DFND 1 0 0 1281578 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 121891396 4413157 SH DFND 1 0 0 4413157 CAPITAL ONE FINL CORP COM 14040H105 259774778 1071855 SH DFND 1 0 0 1071855 CAPITAL ONE FINL CORP COM 14040H105 3835832 15827 SH DFND 30 0 0 15827 CAPITAL ONE FINL CORP COM 14040H105 365220282 1506933 SH DFND 30 1506933 0 0 CAPITAL ONE FINL CORP COM 14040H105 10027160 41373 SH DFND 31 0 0 41373 CAPITAL ONE FINL CORP COM 14040H105 65195 269 SH DFND 34 269 0 0 CAPITAL ONE FINL CORP COM 14040H105 7308608 30156 SH DFND 35 30156 0 0 CAPITAL ONE FINL CORP COM 14040H105 253751 1047 SH DFND 40 1047 0 0 CAPITAL ONE FINL CORP COM 14040H105 1088196 4490 SH DFND 4490 0 0 CAPITAL ONE FINL CORP COM 14040H105 10542660 43500 SH Call DFND 30 43500 0 0 CAPITAL ONE FINL CORP COM 14040H105 26780780 110500 SH Put DFND 30 110500 0 0 CAPITAL SOUTHWEST CORP COM 140501107 153411 6926 SH DFND 1 0 0 6926 CAPITAL SOUTHWEST CORP COM 140501107 17759737 801794 SH DFND 30 801794 0 0 CAPITAL SOUTHWEST CORP COM 140501107 186680 8428 SH DFND 31 8428 0 0 CAPITOL FED FINL INC COM 14057J101 329876 48440 SH DFND 1 0 0 48440 CAPITOL FED FINL INC COM 14057J101 2074163 304576 SH DFND 30 304576 0 0 CAPITOL FED FINL INC COM 14057J101 15731 2310 SH DFND 40 2310 0 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 57359883 1913910 SH DFND 1 0 0 1913910 CAPITOL SER TR THE NIGHTVIEW FD 14064D485 12448 340 SH DFND 40 340 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2119896 86881 SH DFND 1 0 0 86881 CAPRI HOLDINGS LIMITED SHS G1890L107 41340359 1694277 SH DFND 30 1694277 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 666120 27300 SH DFND 31 27300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2302091 94348 SH DFND 34 94348 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6783 278 SH DFND 40 278 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4609160 188900 SH Call DFND 30 188900 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 43088 1493 SH DFND 1 0 0 1493 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6830296 236670 SH DFND 30 236670 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1530 53 SH DFND 40 53 0 0 CAPSOVISION INC COM 140935107 59607 5576 SH DFND 30 5576 0 0 CAPSOVISION INC COM 140935107 118 11 SH DFND 40 11 0 0 CAPSTONE HLDG CORP COM NEW 14068E208 1795 2465 SH DFND 30 2465 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 15 1174 SH DFND 40 1174 0 0 CAPTIVISION INC USD ORD SHS G18932106 4257 12412 SH DFND 30 12412 0 0 CAPTIVISION INC USD ORD SHS G18932106 2266 6607 SH DFND 40 6607 0 0 CARBON REVOLUTION LTD ORD SHS G1893D102 400 227 SH DFND 30 227 0 0 CARBON REVOLUTION LTD ORD SHS G1893D102 2040 1159 SH DFND 40 1159 0 0 CARDIFF ONCOLOGY INC COM 14147L108 23688 8430 SH DFND 1 0 0 8430 CARDIFF ONCOLOGY INC COM 14147L108 84244 29980 SH DFND 30 29980 0 0 CARDIFF ONCOLOGY INC COM 14147L108 137743 49019 SH DFND 40 49019 0 0 CARDINAL HEALTH INC COM 14149Y108 65928716 320821 SH DFND 1 0 0 320821 CARDINAL HEALTH INC COM 14149Y108 116108 565 SH DFND 1 565 0 0 CARDINAL HEALTH INC COM 14149Y108 128309124 624375 SH DFND 30 624375 0 0 CARDINAL HEALTH INC COM 14149Y108 3345335 16279 SH DFND 31 0 0 16279 CARDINAL HEALTH INC COM 14149Y108 1326914 6457 SH DFND 35 6457 0 0 CARDINAL HEALTH INC COM 14149Y108 71925 350 SH DFND 40 350 0 0 CARDINAL HEALTH INC COM 14149Y108 8959800 43600 SH Call DFND 30 43600 0 0 CARDINAL HEALTH INC COM 14149Y108 4623750 22500 SH Put DFND 30 22500 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 58395 2415 SH DFND 30 2415 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 102 3922 SH DFND 40 3922 0 0 CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 1485 548 SH DFND 30 548 0 0 CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 1095 404 SH DFND 40 404 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1894 1985 SH DFND 1 0 0 1985 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4978 5218 SH DFND 30 5218 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 8916 9346 SH DFND 40 9346 0 0 CARDLYTICS INC COM 14161W105 171598 149216 SH DFND 30 149216 0 0 CARDLYTICS INC COM 14161W105 41936 36466 SH DFND 31 36466 0 0 CARDLYTICS INC COM 14161W105 79 69 SH DFND 40 69 0 0 CARECLOUD INC COM 14167R100 36263 12419 SH DFND 30 12419 0 0 CARECLOUD INC COM 14167R100 44168 15126 SH DFND 40 15126 0 0 CAREDX INC COM 14167L103 21459 1139 SH DFND 1 0 0 1139 CAREDX INC COM 14167L103 1978200 105000 SH DFND 30 105000 0 0 CAREDX INC COM 14167L103 215172 11421 SH DFND 31 11421 0 0 CAREDX INC COM 14167L103 46554 2471 SH DFND 40 2471 0 0 CARETRUST REIT INC COM 14174T107 6375695 176319 SH DFND 1 0 0 176319 CARETRUST REIT INC COM 14174T107 31299843 865593 SH DFND 30 865593 0 0 CARETRUST REIT INC COM 14174T107 73079 2021 SH DFND 40 2021 0 0 CARGURUS INC COM CL A 141788109 289389 7546 SH DFND 1 0 0 7546 CARGURUS INC COM CL A 141788109 13565277 353723 SH DFND 30 353723 0 0 CARGURUS INC COM CL A 141788109 1122811 29278 SH DFND 31 29278 0 0 CARGURUS INC COM CL A 141788109 24966 651 SH DFND 40 651 0 0 CARIBOU BIOSCIENCES INC COM 142038108 2226 1400 SH DFND 1 0 0 1400 CARIBOU BIOSCIENCES INC COM 142038108 917661 577145 SH DFND 30 577145 0 0 CARIBOU BIOSCIENCES INC COM 142038108 94128 59200 SH DFND 31 59200 0 0 CARING BRANDS INC COM 14216J109 9346 10893 SH DFND 40 10893 0 0 CARIS LIFE SCIENCES INC COM 142152107 62944 2333 SH DFND 1 0 0 2333 CARIS LIFE SCIENCES INC COM 142152107 58665825 2174419 SH DFND 30 2174419 0 0 CARIS LIFE SCIENCES INC COM 142152107 145854 5406 SH DFND 31 5406 0 0 CARIS LIFE SCIENCES INC COM 142152107 49158 1822 SH DFND 40 1822 0 0 CARLISLE COS INC COM 142339100 7263061 22707 SH DFND 1 0 0 22707 CARLISLE COS INC COM 142339100 36018795 112608 SH DFND 30 112608 0 0 CARLISLE COS INC COM 142339100 195115 610 SH DFND 31 0 0 610 CARLISLE COS INC COM 142339100 22370369 69938 SH DFND 31 69938 0 0 CARLSMED INC COM 14280C105 112780 9132 SH DFND 30 9132 0 0 CARLSMED INC COM 14280C105 19031 1541 SH DFND 31 1541 0 0 CARLSMED INC COM 14280C105 161 13 SH DFND 40 13 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 5839 1245 SH DFND 40 1245 0 0 CARLYLE GROUP INC COM 14316J108 26473064 447861 SH DFND 1 0 0 447861 CARLYLE GROUP INC COM 14316J108 118795377 2009734 SH DFND 30 2009734 0 0 CARLYLE GROUP INC COM 14316J108 55800 944 SH DFND 31 0 0 944 CARLYLE GROUP INC COM 14316J108 4610521 77999 SH DFND 31 77999 0 0 CARLYLE SECURED LENDING INC COM 872280102 89953 7202 SH DFND 1 0 0 7202 CARLYLE SECURED LENDING INC COM 872280102 10679674 855058 SH DFND 30 855058 0 0 CARMAX INC COM 143130102 478750 12390 SH DFND 1 0 0 12390 CARMAX INC COM 143130102 57462587 1487127 SH DFND 30 1487127 0 0 CARMAX INC COM 143130102 111245 2879 SH DFND 31 0 0 2879 CARMAX INC COM 143130102 1035552 26800 SH DFND 31 26800 0 0 CARMAX INC COM 143130102 116384 3012 SH DFND 40 3012 0 0 CARMAX INC COM 143130102 6646080 172000 SH Call DFND 30 172000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25266964 827340 SH DFND 1 0 0 827340 CARNIVAL CORP UNIT 99/99/9999 143658300 133545649 4372811 SH DFND 30 4372811 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 324029 10610 SH DFND 31 0 0 10610 CARNIVAL CORP UNIT 99/99/9999 143658300 7381090 241686 SH DFND 31 241686 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 153616 5030 SH DFND 40 5030 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 37369782 1223634 SH Call DFND 30 1223634 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 42184902 1381300 SH Put DFND 30 1381300 0 0 CARNIVAL PLC ADS 14365C103 95752 3157 SH DFND 1 0 0 3157 CARNIVAL PLC ADS 14365C103 4697086 154866 SH DFND 30 154866 0 0 CARNIVAL PLC ADS 14365C103 152 5 SH DFND 40 5 0 0 CARPARTS COM INC COM 14427M107 99095 198190 SH DFND 30 198190 0 0 CARPARTS COM INC COM 14427M107 50 99 SH DFND 40 99 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2885509 9165 SH DFND 1 0 0 9165 CARPENTER TECHNOLOGY CORP COM 144285103 175574934 557664 SH DFND 30 557664 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6894996 21900 SH DFND 31 21900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5595336 17772 SH DFND 34 17772 0 0 CARRIAGE SVCS INC COM 143905107 26438 625 SH DFND 1 0 0 625 CARRIAGE SVCS INC COM 143905107 836483 19775 SH DFND 30 19775 0 0 CARRIAGE SVCS INC COM 143905107 1100 26 SH DFND 40 26 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 35216962 666483 SH DFND 1 0 0 666483 CARRIER GLOBAL CORPORATION COM 14448C104 67424 1276 SH DFND 1 1276 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27160 514 SH DFND 30 0 0 514 CARRIER GLOBAL CORPORATION COM 14448C104 77644417 1469425 SH DFND 30 1469425 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1957881 37053 SH DFND 31 0 0 37053 CARRIER GLOBAL CORPORATION COM 14448C104 1428688 27038 SH DFND 31 27038 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 113606 2150 SH DFND 34 0 0 2150 CARRIER GLOBAL CORPORATION COM 14448C104 118679 2246 SH DFND 40 2246 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17564016 332400 SH Call DFND 30 332400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 50789808 961200 SH Put DFND 30 961200 0 0 CARS COM INC COM 14575E105 354 29 SH DFND 1 0 0 29 CARS COM INC COM 14575E105 3360161 275423 SH DFND 30 275423 0 0 CARS COM INC COM 14575E105 161040 13200 SH DFND 31 13200 0 0 CARS COM INC COM 14575E105 9882 810 SH DFND 40 810 0 0 CARTER BANKSHARES INC COM NEW 146103106 679115 34543 SH DFND 30 34543 0 0 CARTER BANKSHARES INC COM NEW 146103106 10892 554 SH DFND 40 554 0 0 CARTERS INC COM 146229109 14334 442 SH DFND 1 0 0 442 CARTERS INC COM 146229109 43749789 1349053 SH DFND 30 1349053 0 0 CARTERS INC COM 146229109 9145 282 SH DFND 40 282 0 0 CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 1085 1374 SH DFND 40 1374 0 0 CARTESIAN GROWTH CORP III COM CL A G19307100 2222083 215841 SH DFND 30 215841 0 0 CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 6168 577 SH DFND 40 577 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 475189 65907 SH DFND 30 65907 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 10195 1414 SH DFND 31 1414 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 144 20 SH DFND 40 20 0 0 CARVANA CO CL A 146869102 5147378 12197 SH DFND 1 0 0 12197 CARVANA CO CL A 146869102 236024391 559273 SH DFND 30 559273 0 0 CARVANA CO CL A 146869102 257432 610 SH DFND 31 0 0 610 CARVANA CO CL A 146869102 36278949 85965 SH DFND 31 85965 0 0 CARVANA CO CL A 146869102 858389 2034 SH DFND 40 2034 0 0 CARVANA CO CL A 146869102 15192720 36000 SH Call DFND 30 36000 0 0 CARVANA CO CL A 146869102 379818 900 SH Put DFND 1 0 0 900 CARVANA CO CL A 146869102 4220200 10000 SH Put DFND 30 10000 0 0 CASELLA WASTE SYS INC CL A 147448104 1099377 11225 SH DFND 1 0 0 11225 CASELLA WASTE SYS INC CL A 147448104 80374755 820653 SH DFND 30 820653 0 0 CASELLA WASTE SYS INC CL A 147448104 950018 9700 SH DFND 31 9700 0 0 CASELLA WASTE SYS INC CL A 147448104 31243 319 SH DFND 40 319 0 0 CASEYS GEN STORES INC COM 147528103 23820696 43098 SH DFND 1 0 0 43098 CASEYS GEN STORES INC COM 147528103 86958417 157331 SH DFND 30 157331 0 0 CASEYS GEN STORES INC COM 147528103 110542 200 SH DFND 31 0 0 200 CASEYS GEN STORES INC COM 147528103 1681344 3042 SH DFND 31 3042 0 0 CASEYS GEN STORES INC COM 147528103 7738 14 SH DFND 40 14 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 560 659 SH DFND 40 659 0 0 CASS INFORMATION SYS INC COM 14808P109 13245 319 SH DFND 1 0 0 319 CASS INFORMATION SYS INC COM 14808P109 244304 5884 SH DFND 30 5884 0 0 CASS INFORMATION SYS INC COM 14808P109 913 22 SH DFND 40 22 0 0 CASSAVA SCIENCES INC COM 14817C107 5397 2726 SH DFND 1 0 0 2726 CASSAVA SCIENCES INC COM 14817C107 3384 1709 SH DFND 30 1709 0 0 CASSAVA SCIENCES INC COM 14817C107 46318 23393 SH DFND 31 23393 0 0 CASSAVA SCIENCES INC COM 14817C107 4041 2041 SH DFND 40 2041 0 0 CASTELLUM INC COM NEW 14838T204 1925682 2132538 SH DFND 30 2132538 0 0 CASTELLUM INC COM NEW 14838T204 20425 22619 SH DFND 40 22619 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3696 95 SH DFND 1 0 0 95 CASTLE BIOSCIENCES INC COM 14843C105 5456347 140266 SH DFND 30 140266 0 0 CASTLE BIOSCIENCES INC COM 14843C105 58817 1512 SH DFND 40 1512 0 0 CASTOR MARITIME INC SHS Y1146L208 1524 736 SH DFND 40 736 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 79 5 SH DFND 40 5 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6189208 265176 SH DFND 1 0 0 265176 CATALYST PHARMACEUTICALS INC COM 14888U101 8496764 364043 SH DFND 30 364043 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 396780 17000 SH DFND 31 17000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 64605 2768 SH DFND 40 2768 0 0 CATERPILLAR INC COM 149123101 400512895 699134 SH DFND 1 0 0 699134 CATERPILLAR INC COM 149123101 310382112 541802 SH DFND 30 541802 0 0 CATERPILLAR INC COM 149123101 21110832 36851 SH DFND 31 0 0 36851 CATERPILLAR INC COM 149123101 1177821 2056 SH DFND 31 2056 0 0 CATERPILLAR INC COM 149123101 90513 158 SH DFND 40 158 0 0 CATERPILLAR INC COM 149123101 51902022 90600 SH Call DFND 30 90600 0 0 CATERPILLAR INC COM 149123101 515583 900 SH Put DFND 1 0 0 900 CATERPILLAR INC COM 149123101 85987787 150100 SH Put DFND 30 150100 0 0 CATHAY GEN BANCORP COM 149150104 79989 1653 SH DFND 1 0 0 1653 CATHAY GEN BANCORP COM 149150104 4490011 92788 SH DFND 30 92788 0 0 CATHAY GEN BANCORP COM 149150104 55310 1143 SH DFND 40 1143 0 0 CATHETER PRECISION INC COM NEW 74933X708 2815 1538 SH DFND 40 1538 0 0 CATO CORP NEW CL A 149205106 15450 5000 SH DFND 1 0 0 5000 CATO CORP NEW CL A 149205106 4100 1327 SH DFND 30 1327 0 0 CATO CORP NEW CL A 149205106 71 23 SH DFND 40 23 0 0 CAVA GROUP INC COM 148929102 5904097 100598 SH DFND 1 0 0 100598 CAVA GROUP INC COM 148929102 116406568 1983414 SH DFND 30 1983414 0 0 CAVA GROUP INC COM 148929102 666132 11350 SH DFND 31 11350 0 0 CAVA GROUP INC COM 148929102 24878867 423903 SH Call DFND 30 423903 0 0 CAVCO INDS INC DEL COM 149568107 67935 115 SH DFND 1 0 0 115 CAVCO INDS INC DEL COM 149568107 23437019 39674 SH DFND 30 39674 0 0 CAVCO INDS INC DEL COM 149568107 134689 228 SH DFND 40 228 0 0 CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 4411 19347 SH DFND 40 19347 0 0 CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 79924 7540 SH DFND 40 7540 0 0 CB FINL SVCS INC COM 12479G101 75681 2171 SH DFND 30 2171 0 0 CB FINL SVCS INC COM 12479G101 349 10 SH DFND 40 10 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 3 SH DFND 30 3 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2085 2497 SH DFND 40 2497 0 0 CBDMD INC COM SHS 12482W408 7 5 SH DFND 1 0 0 5 CBDMD INC COM SHS 12482W408 8 6 SH DFND 30 6 0 0 CBDMD INC COM SHS 12482W408 13689 10140 SH DFND 40 10140 0 0 CBIZ INC COM 124805102 668059 13242 SH DFND 1 0 0 13242 CBIZ INC COM 124805102 3051115 60478 SH DFND 30 60478 0 0 CBIZ INC COM 124805102 166485 3300 SH DFND 31 3300 0 0 CBIZ INC COM 124805102 1110 22 SH DFND 40 22 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 354682 9586 SH DFND 1 0 0 9586 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1655380 44740 SH DFND 30 44740 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 243497 6581 SH DFND 40 6581 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 20309163 80913 SH DFND 1 0 0 80913 CBOE GLOBAL MKTS INC COM 12503M108 246733 983 SH DFND 1 983 0 0 CBOE GLOBAL MKTS INC COM 12503M108 208284067 829817 SH DFND 30 829817 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1008016 4016 SH DFND 31 0 0 4016 CBOE GLOBAL MKTS INC COM 12503M108 251000 1000 SH DFND 31 1000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 33383 133 SH DFND 40 133 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2761000 11000 SH Call DFND 30 11000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 23955556 5469305 SH DFND 1 0 0 5469305 CBRE GBL REAL ESTATE INC FD COM 12504G100 1508034 344300 SH DFND 30 344300 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 6044 1380 SH DFND 40 1380 0 0 CBRE GROUP INC CL A 12504L109 11852152 73712 SH DFND 1 0 0 73712 CBRE GROUP INC CL A 12504L109 599907 3731 SH DFND 1 3731 0 0 CBRE GROUP INC CL A 12504L109 101094783 628738 SH DFND 30 628738 0 0 CBRE GROUP INC CL A 12504L109 2122750 13202 SH DFND 31 0 0 13202 CBRE GROUP INC CL A 12504L109 43896 273 SH DFND 35 273 0 0 CBRE GROUP INC CL A 12504L109 47433 295 SH DFND 40 295 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18245 2295 SH DFND 1 0 0 2295 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39294704 4942730 SH DFND 30 4942730 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3410550 429000 SH DFND 31 429000 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9461 1190 SH DFND 40 1190 0 0 CCH HLDGS LTD ORD SHS G1993F106 10608 20718 SH DFND 30 20718 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 2355 15390 SH DFND 30 15390 0 0 CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R100 1055 6896 SH DFND 40 6896 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 3740052 27460 SH DFND 1 0 0 27460 CDW CORP COM 12514G108 33458620 245658 SH DFND 30 245658 0 0 CDW CORP COM 12514G108 868820 6379 SH DFND 31 0 0 6379 CDW CORP COM 12514G108 6597392 48439 SH DFND 31 48439 0 0 CDW CORP COM 12514G108 2928300 21500 SH DFND 34 21500 0 0 CDW CORP COM 12514G108 78043 573 SH DFND 40 573 0 0 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 300 5350 SH DFND 1 0 0 5350 CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 58 1042 SH DFND 40 1042 0 0 CEA INDUSTRIES INC COM 86887P309 1841802 286885 SH DFND 30 286885 0 0 CEA INDUSTRIES INC COM 86887P309 8641 1346 SH DFND 31 1346 0 0 CECO ENVIRONMENTAL CORP COM 125141101 685283 11450 SH DFND 1 0 0 11450 CECO ENVIRONMENTAL CORP COM 125141101 15306278 255744 SH DFND 30 255744 0 0 CECO ENVIRONMENTAL CORP COM 125141101 5626 94 SH DFND 40 94 0 0 CELANESE CORP DEL COM 150870103 533785 12625 SH DFND 1 0 0 12625 CELANESE CORP DEL COM 150870103 26834566 634687 SH DFND 30 634687 0 0 CELANESE CORP DEL COM 150870103 160030 3785 SH DFND 31 0 0 3785 CELANESE CORP DEL COM 150870103 3834796 90700 SH DFND 34 90700 0 0 CELANESE CORP DEL COM 150870103 33148 784 SH DFND 40 784 0 0 CELANESE CORP DEL COM 150870103 148403 3510 SH Put DFND 30 3510 0 0 CELCUITY INC COM 15102K100 43387 435 SH DFND 1 0 0 435 CELCUITY INC COM 15102K100 8027374 80483 SH DFND 30 80483 0 0 CELCUITY INC COM 15102K100 65130 653 SH DFND 40 653 0 0 CELESTICA INC COM 15101Q207 7229438 24456 SH DFND 1 0 0 24456 CELESTICA INC COM 15101Q207 61020407 206422 SH DFND 30 206422 0 0 CELESTICA INC COM 15101Q207 527368 1784 SH DFND 31 0 0 1784 CELESTICA INC COM 15101Q207 26363387 89183 SH DFND 31 89183 0 0 CELESTICA INC COM 15101Q207 16554 56 SH DFND 34 56 0 0 CELESTICA INC COM 15101Q207 9755 33 SH DFND 40 33 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 209892 7728 SH DFND 1 0 0 7728 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8150635 300097 SH DFND 30 300097 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 472828 17409 SH DFND 31 17409 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 33352 1228 SH DFND 40 1228 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 119070 6604 SH DFND 1 0 0 6604 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 6568563 364313 SH DFND 30 364313 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 48681 2700 SH DFND 31 2700 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 49745 2759 SH DFND 40 2759 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F880 115 39 SH DFND 1 0 0 39 CELLECTAR BIOSCIENCES INC COM NEW 15117F880 1392 472 SH DFND 30 472 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F880 6157 2087 SH DFND 31 2087 0 0 CELLECTIS S A SPON ADS 15117K103 218657 45177 SH DFND 30 45177 0 0 CELLECTIS S A SPON ADS 15117K103 12724 2629 SH DFND 31 2629 0 0 CELLECTIS S A SPON ADS 15117K103 11103 2294 SH DFND 40 2294 0 0 CEL-SCI CORP COM NEW 150837706 1483 282 SH DFND 1 0 0 282 CEL-SCI CORP COM NEW 150837706 62420 11867 SH DFND 30 11867 0 0 CEL-SCI CORP COM NEW 150837706 68 13 SH DFND 31 13 0 0 CEL-SCI CORP COM NEW 150837706 5423 1031 SH DFND 40 1031 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13383570 292601 SH DFND 1 0 0 292601 CELSIUS HLDGS INC COM NEW 15118V207 45040087 984698 SH DFND 30 984698 0 0 CELSIUS HLDGS INC COM NEW 15118V207 794641 17373 SH DFND 31 0 0 17373 CELSIUS HLDGS INC COM NEW 15118V207 4669825 102095 SH DFND 31 102095 0 0 CELSIUS HLDGS INC COM NEW 15118V207 162240 3547 SH DFND 35 3547 0 0 CELSIUS HLDGS INC COM NEW 15118V207 712858 15585 SH DFND 40 15585 0 0 CELSIUS HLDGS INC COM NEW 15118V207 347624 7600 SH Call DFND 30 7600 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1436236 31400 SH Put DFND 30 31400 0 0 CELULARITY INC *W EXP 07/16/202 151190113 31 1913 SH DFND 40 1913 0 0 CELULARITY INC CL A NEW 151190204 1265 1140 SH DFND 1 0 0 1140 CELULARITY INC CL A NEW 151190204 19 17 SH DFND 30 17 0 0 CELULARITY INC CL A NEW 151190204 2426 2186 SH DFND 40 2186 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1157238 100717 SH DFND 1 0 0 100717 CEMEX SAB DE CV SPON ADR NEW 151290889 206774 17996 SH DFND 30 0 0 17996 CEMEX SAB DE CV SPON ADR NEW 151290889 17536613 1526250 SH DFND 30 1526250 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12137140 1056322 SH DFND 31 0 0 1056322 CEMEX SAB DE CV SPON ADR NEW 151290889 178095 15500 SH DFND 31 15500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1978004 172150 SH DFND 34 0 0 172150 CEMEX SAB DE CV SPON ADR NEW 151290889 494 43 SH DFND 40 43 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 30368 2643 SH DFND 44 0 0 2643 CEMTREX INC COM 15130G873 114685 44280 SH DFND 30 44280 0 0 CEMTREX INC COM 15130G873 2367 914 SH DFND 40 914 0 0 CENCORA INC COM 03073E105 63664524 188496 SH DFND 1 0 0 188496 CENCORA INC COM 03073E105 339439 1005 SH DFND 1 1005 0 0 CENCORA INC COM 03073E105 311298096 921682 SH DFND 30 921682 0 0 CENCORA INC COM 03073E105 3508209 10387 SH DFND 31 0 0 10387 CENCORA INC COM 03073E105 170564 505 SH DFND 31 505 0 0 CENCORA INC COM 03073E105 214471 635 SH DFND 40 635 0 0 CENCORA INC COM 03073E105 39820725 117900 SH Call DFND 30 117900 0 0 CENCORA INC COM 03073E105 47555200 140800 SH Put DFND 30 140800 0 0 CENNTRO INC COM 150964104 0 1 SH DFND 1 0 0 1 CENNTRO INC COM 150964104 182817 1344245 SH DFND 30 1344245 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 21614 1753 SH DFND 30 1753 0 0 CENOVUS ENERGY INC COM 15135U109 849705 50219 SH DFND 1 0 0 50219 CENOVUS ENERGY INC COM 15135U109 39776737 2350871 SH DFND 30 2350871 0 0 CENOVUS ENERGY INC COM 15135U109 774276 45761 SH DFND 31 0 0 45761 CENOVUS ENERGY INC COM 15135U109 1780035 105203 SH DFND 31 105203 0 0 CENOVUS ENERGY INC COM 15135U109 17 1 SH DFND 40 1 0 0 CENTENE CORP DEL COM 15135B101 3084357 74954 SH DFND 1 0 0 74954 CENTENE CORP DEL COM 15135B101 143114556 3477875 SH DFND 30 3477875 0 0 CENTENE CORP DEL COM 15135B101 1550738 37685 SH DFND 31 0 0 37685 CENTENE CORP DEL COM 15135B101 11394147 276893 SH DFND 31 276893 0 0 CENTENE CORP DEL COM 15135B101 15308 372 SH DFND 35 372 0 0 CENTENE CORP DEL COM 15135B101 47446 1153 SH DFND 40 1153 0 0 CENTENE CORP DEL COM 15135B101 28780310 699400 SH Call DFND 30 699400 0 0 CENTENE CORP DEL COM 15135B101 22513165 547100 SH Put DFND 30 547100 0 0 CENTERPOINT ENERGY INC COM 15189T107 8277989 215910 SH DFND 1 0 0 215910 CENTERPOINT ENERGY INC COM 15189T107 259133197 6758821 SH DFND 30 6758821 0 0 CENTERPOINT ENERGY INC COM 15189T107 541284 14118 SH DFND 31 0 0 14118 CENTERPOINT ENERGY INC COM 15189T107 6149736 160400 SH DFND 31 160400 0 0 CENTERPOINT ENERGY INC COM 15189T107 4213566 109900 SH DFND 34 109900 0 0 CENTERPOINT ENERGY INC COM 15189T107 73996 1930 SH DFND 40 1930 0 0 CENTERRA GOLD INC COM 152006102 32333 2250 SH DFND 1 0 0 2250 CENTERRA GOLD INC COM 152006102 28272558 1967471 SH DFND 30 1967471 0 0 CENTERRA GOLD INC COM 152006102 30680 2135 SH DFND 31 0 0 2135 CENTERRA GOLD INC COM 152006102 6222 433 SH DFND 40 433 0 0 CENTERSPACE COM 15202L107 22151 332 SH DFND 1 0 0 332 CENTERSPACE COM 15202L107 1959900 29375 SH DFND 30 29375 0 0 CENTERSPACE COM 15202L107 11409 171 SH DFND 40 171 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 74355 2973 SH DFND 1 0 0 2973 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 13368970 534545 SH DFND 30 534545 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 882853 35300 SH Call DFND 30 35300 0 0 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 26291 3050 SH DFND 1 0 0 3050 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 124119 14399 SH DFND 30 14399 0 0 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 3304 353 SH DFND 1 0 0 353 CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 7741 827 SH DFND 30 827 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 114216 12469 SH DFND 1 0 0 12469 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 10827028 1181990 SH DFND 30 1181990 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 2980096 325338 SH DFND 31 325338 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 742 81 SH DFND 40 81 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 2779 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 313777 13009 SH DFND 30 13009 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 1705017 58411 SH DFND 30 58411 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23235 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 687013 21369 SH DFND 30 21369 0 0 CENTRAL GARDEN & PET CO COM 153527106 1327795 41300 SH DFND 31 41300 0 0 CENTRAL GARDEN & PET CO COM 153527106 2443 76 SH DFND 40 76 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 16110 517 SH DFND 1 0 0 517 CENTRAL PAC FINL CORP COM NEW 154760409 2065690 66293 SH DFND 30 66293 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11716 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 2312293 132131 SH DFND 30 132131 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 103250 5900 SH DFND 31 5900 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 44905 2566 SH DFND 40 2566 0 0 CENTRAL SECS CORP COM 155123102 2853655 56274 SH DFND 1 0 0 56274 CENTRAL SECS CORP COM 155123102 53854 1062 SH DFND 40 1062 0 0 CENTRUS ENERGY CORP CL A 15643U104 15662390 64518 SH DFND 1 0 0 64518 CENTRUS ENERGY CORP CL A 15643U104 692594 2853 SH DFND 30 0 0 2853 CENTRUS ENERGY CORP CL A 15643U104 30454728 125452 SH DFND 30 125452 0 0 CENTRUS ENERGY CORP CL A 15643U104 1783072 7345 SH DFND 31 0 0 7345 CENTRUS ENERGY CORP CL A 15643U104 3312217 13644 SH DFND 31 13644 0 0 CENTRUS ENERGY CORP CL A 15643U104 382347 1575 SH DFND 34 0 0 1575 CENTRUS ENERGY CORP CL A 15643U104 29078036 119781 SH DFND 40 119781 0 0 CENTRUS ENERGY CORP CL A 15643U104 257568 1061 SH DFND 61 1061 0 0 CENTRUS ENERGY CORP CL A 15643U104 903067 3720 SH Call DFND 30 3720 0 0 CENTURI HOLDINGS INC COM SHS 155923105 222453 8810 SH DFND 1 0 0 8810 CENTURI HOLDINGS INC COM SHS 155923105 25658469 1016177 SH DFND 30 1016177 0 0 CENTURI HOLDINGS INC COM SHS 155923105 1869 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 2130 200 SH DFND 40 200 0 0 CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 39591 3721 SH DFND 40 3721 0 0 CENTURY ALUM CO COM 156431108 54499 1391 SH DFND 1 0 0 1391 CENTURY ALUM CO COM 156431108 40244677 1027174 SH DFND 30 1027174 0 0 CENTURY ALUM CO COM 156431108 3204885 81799 SH DFND 31 81799 0 0 CENTURY ALUM CO COM 156431108 35615 909 SH DFND 40 909 0 0 CENTURY ALUM CO COM 156431108 54870101 1400462 SH Call DFND 30 1400462 0 0 CENTURY ALUM CO COM 156431108 1418316 36200 SH Put DFND 30 36200 0 0 CENTURY CASINOS INC COM 156492100 8926 6711 SH DFND 1 0 0 6711 CENTURY CASINOS INC COM 156492100 27 20 SH DFND 30 20 0 0 CENTURY CASINOS INC COM 156492100 1539 1157 SH DFND 40 1157 0 0 CENTURY CMNTYS INC COM 156504300 40239 678 SH DFND 1 0 0 678 CENTURY CMNTYS INC COM 156504300 5033652 84813 SH DFND 30 84813 0 0 CENTURY CMNTYS INC COM 156504300 33295 561 SH DFND 40 561 0 0 CENTURY THERAPEUTICS INC COM 15673T100 213428 214501 SH DFND 30 214501 0 0 CERAGON NETWORKS LTD ORD M22013102 23615 11245 SH DFND 1 0 0 11245 CERAGON NETWORKS LTD ORD M22013102 600224 285821 SH DFND 30 285821 0 0 CERAGON NETWORKS LTD ORD M22013102 56505 26907 SH DFND 40 26907 0 0 CERENCE INC COM 156727109 47036 4400 SH DFND 1 0 0 4400 CERENCE INC COM 156727109 1463514 136905 SH DFND 30 136905 0 0 CERENCE INC COM 156727109 823 77 SH DFND 40 77 0 0 CERIBELL INC COM 15678C102 1872340 85378 SH DFND 30 85378 0 0 CERIBELL INC COM 15678C102 746 34 SH DFND 40 34 0 0 CERTARA INC COM 15687V109 70260 7975 SH DFND 1 0 0 7975 CERTARA INC COM 15687V109 21633951 2455613 SH DFND 30 2455613 0 0 CERTARA INC COM 15687V109 145365 16500 SH DFND 31 16500 0 0 CERTARA INC COM 15687V109 83827 9515 SH DFND 40 9515 0 0 CERUS CORP COM 157085101 242289 117616 SH DFND 1 0 0 117616 CERUS CORP COM 157085101 2111265 1024886 SH DFND 30 1024886 0 0 CERVOMED INC COM 15713L109 7837 992 SH DFND 30 992 0 0 CERVOMED INC COM 15713L109 403 51 SH DFND 40 51 0 0 CEVA INC COM 157210105 161400 7500 SH DFND 1 0 0 7500 CEVA INC COM 157210105 1025320 47645 SH DFND 30 47645 0 0 CEVA INC COM 157210105 2927 136 SH DFND 40 136 0 0 CF BANKSHARES INC COM 12520L109 56013 2245 SH DFND 30 2245 0 0 CF BANKSHARES INC COM 12520L109 7136 286 SH DFND 40 286 0 0 CF INDS HLDGS INC COM 125269100 14649279 189414 SH DFND 1 0 0 189414 CF INDS HLDGS INC COM 125269100 68678 888 SH DFND 1 888 0 0 CF INDS HLDGS INC COM 125269100 54542179 705226 SH DFND 30 705226 0 0 CF INDS HLDGS INC COM 125269100 677112 8755 SH DFND 31 0 0 8755 CF INDS HLDGS INC COM 125269100 77340 1000 SH DFND 31 1000 0 0 CF INDS HLDGS INC COM 125269100 55917 723 SH DFND 40 723 0 0 CF INDS HLDGS INC COM 125269100 26767374 346100 SH Call DFND 30 346100 0 0 CF INDS HLDGS INC COM 125269100 41064988 530967 SH Put DFND 30 530967 0 0 CG ONCOLOGY INC COM 156944100 391783 9436 SH DFND 1 0 0 9436 CG ONCOLOGY INC COM 156944100 73056848 1759558 SH DFND 30 1759558 0 0 CG ONCOLOGY INC COM 156944100 6378552 153626 SH DFND 31 153626 0 0 CG ONCOLOGY INC COM 156944100 46752 1126 SH DFND 40 1126 0 0 CGI INC CL A SUB VTG 12532H104 10314433 111749 SH DFND 1 0 0 111749 CGI INC CL A SUB VTG 12532H104 19855207 215116 SH DFND 30 215116 0 0 CGI INC CL A SUB VTG 12532H104 1122368 12160 SH DFND 31 0 0 12160 CGI INC CL A SUB VTG 12532H104 4487995 48624 SH DFND 31 48624 0 0 CGI INC CL A SUB VTG 12532H104 4725483 51197 SH DFND 35 51197 0 0 CGI INC CL A SUB VTG 12532H104 369 4 SH DFND 40 4 0 0 CGI INC CL A SUB VTG 12532H104 621733 6736 SH DFND 6736 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 5815 500 SH DFND 1 0 0 500 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 2297762 197572 SH DFND 30 197572 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 831429 71490 SH DFND 31 71490 0 0 CHAIN BRIDGE BANCORP INC CL A 15746L100 4503 130 SH DFND 1 0 0 130 CHAIN BRIDGE BANCORP INC CL A 15746L100 17528 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 19552 3934 SH DFND 30 3934 0 0 CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 924 186 SH DFND 40 186 0 0 CHAMPION HOMES INC COM 830830105 1410052 16687 SH DFND 1 0 0 16687 CHAMPION HOMES INC COM 830830105 25481905 301561 SH DFND 30 301561 0 0 CHAMPION HOMES INC COM 830830105 414050 4900 SH DFND 31 4900 0 0 CHAMPION HOMES INC COM 830830105 79092 936 SH DFND 40 936 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1313 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 18366 2766 SH DFND 1 0 0 2766 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 664159 100024 SH DFND 30 100024 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 197746 29781 SH DFND 31 29781 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 18014 2713 SH DFND 40 2713 0 0 CHARLES RIV LABS INTL INC COM 159864107 922396 4624 SH DFND 1 0 0 4624 CHARLES RIV LABS INTL INC COM 159864107 73746360 369693 SH DFND 30 369693 0 0 CHARLES RIV LABS INTL INC COM 159864107 1626161 8152 SH DFND 31 8152 0 0 CHARLES RIV LABS INTL INC COM 159864107 1176932 5900 SH DFND 34 5900 0 0 CHARLES RIV LABS INTL INC COM 159864107 25533 128 SH DFND 35 128 0 0 CHARLES RIV LABS INTL INC COM 159864107 65828 330 SH DFND 40 330 0 0 CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 G9877L123 2111 201 SH DFND 40 201 0 0 CHARMING MEDICAL LTD SHS CL A G20528108 54072 1842 SH DFND 30 1842 0 0 CHARMING MEDICAL LTD SHS CL A G20528108 775177 26407 SH DFND 40 26407 0 0 CHART INDS INC COM 16115Q308 18204335 88272 SH DFND 1 0 0 88272 CHART INDS INC COM 16115Q308 221476378 1073929 SH DFND 30 1073929 0 0 CHART INDS INC COM 16115Q308 701182 3400 SH DFND 31 3400 0 0 CHART INDS INC COM 16115Q308 11136 54 SH DFND 34 54 0 0 CHART INDS INC COM 16115Q308 3157381 15310 SH DFND 40 15310 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2174549 10417 SH DFND 1 0 0 10417 CHARTER COMMUNICATIONS INC N CL A 16119P108 208750 1000 SH DFND 30 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 232436654 1113469 SH DFND 30 1113469 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1401130 6712 SH DFND 31 0 0 6712 CHARTER COMMUNICATIONS INC N CL A 16119P108 4467250 21400 SH DFND 31 21400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31104 149 SH DFND 40 149 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1043750 5000 SH Put DFND 30 5000 0 0 CHATHAM LODGING TR COM 16208T102 13627 2001 SH DFND 1 0 0 2001 CHATHAM LODGING TR COM 16208T102 59785 8779 SH DFND 30 8779 0 0 CHATHAM LODGING TR COM 16208T102 3173 466 SH DFND 40 466 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 107 5359 SH DFND 40 5359 0 0 CHECHE GROUP INC ORD SHS CL A G20707108 33585 40464 SH DFND 30 40464 0 0 CHECHE GROUP INC ORD SHS CL A G20707108 888 1070 SH DFND 40 1070 0 0 CHECK CAP LTD SHS M2361E179 9409 5808 SH DFND 30 5808 0 0 CHECK CAP LTD SHS M2361E179 1032 637 SH DFND 31 637 0 0 CHECK CAP LTD SHS M2361E179 2503 1545 SH DFND 40 1545 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23153435 124776 SH DFND 1 0 0 124776 CHECK POINT SOFTWARE TECH LT ORD M22465104 49740842 268058 SH DFND 30 268058 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 100388 541 SH DFND 31 0 0 541 CHECK POINT SOFTWARE TECH LT ORD M22465104 41266317 222388 SH DFND 31 222388 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 107254 578 SH DFND 40 578 0 0 CHEER HLDG INC SHS CL A G39973121 5879 4593 SH DFND 30 4593 0 0 CHEESECAKE FACTORY INC COM 163072101 20538596 406866 SH DFND 1 0 0 406866 CHEESECAKE FACTORY INC COM 163072101 31067512 615442 SH DFND 30 615442 0 0 CHEESECAKE FACTORY INC COM 163072101 200254 3967 SH DFND 31 3967 0 0 CHEESECAKE FACTORY INC COM 163072101 35084 695 SH DFND 40 695 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1971 2000 PRN DFND 1 0 0 2000 CHEETAH MOBILE INC SPONSORED ADS 163075203 1002 167 SH DFND 30 167 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 732 122 SH DFND 31 122 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 18 3 SH DFND 40 3 0 0 CHEETAH NET SUPPLY CHAIN INC COM NEW CL A 16307X202 354 300 SH DFND 40 300 0 0 CHEFS WHSE INC COM 163086101 582100 9339 SH DFND 1 0 0 9339 CHEFS WHSE INC COM 163086101 15893776 254994 SH DFND 30 254994 0 0 CHEFS WHSE INC COM 163086101 19135 307 SH DFND 40 307 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 2017 1330 PRN DFND 1 0 0 1330 CHEGG INC COM 163092109 9938 10686 SH DFND 1 0 0 10686 CHEGG INC COM 163092109 240972 259110 SH DFND 30 259110 0 0 CHEGG INC COM 163092109 21676 23308 SH DFND 40 23308 0 0 CHEMED CORP NEW COM 16359R103 11109385 25965 SH DFND 1 0 0 25965 CHEMED CORP NEW COM 16359R103 40867904 95517 SH DFND 30 95517 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C203 3717 2253 SH DFND 40 2253 0 0 CHEMOURS CO COM 163851108 5786945 490835 SH DFND 1 0 0 490835 CHEMOURS CO COM 163851108 36466305 3092986 SH DFND 30 3092986 0 0 CHEMOURS CO COM 163851108 16247 1378 SH DFND 40 1378 0 0 CHEMUNG FINL CORP COM 164024101 55744 999 SH DFND 30 999 0 0 CHEMUNG FINL CORP COM 164024101 1562 28 SH DFND 40 28 0 0 CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 3009 300 SH DFND 40 300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 140052941 720474 SH DFND 1 0 0 720474 CHENIERE ENERGY INC COM NEW 16411R208 2271253 11684 SH DFND 30 0 0 11684 CHENIERE ENERGY INC COM NEW 16411R208 65999876 339523 SH DFND 30 339523 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1862451 9581 SH DFND 31 0 0 9581 CHENIERE ENERGY INC COM NEW 16411R208 7825753 40258 SH DFND 34 40258 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1191028 6127 SH DFND 40 6127 0 0 CHENIERE ENERGY INC COM NEW 16411R208 772117 3972 SH DFND 3972 0 0 CHENIERE ENERGY INC COM NEW 16411R208 43562799 224100 SH Call DFND 30 224100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19847219 102100 SH Put DFND 30 102100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14941777 279390 SH DFND 1 0 0 279390 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16789725 313944 SH DFND 30 313944 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67385 1260 SH DFND 40 1260 0 0 CHERRY HILL MTG INVT CORP COM 164651101 32482 12738 SH DFND 30 12738 0 0 CHERRY HILL MTG INVT CORP COM 164651101 117 46 SH DFND 40 46 0 0 CHESAPEAKE UTILS CORP COM 165303108 686804 5505 SH DFND 1 0 0 5505 CHESAPEAKE UTILS CORP COM 165303108 11524580 92374 SH DFND 30 92374 0 0 CHESAPEAKE UTILS CORP COM 165303108 19338 155 SH DFND 40 155 0 0 CHEVRON CORP NEW COM 166764100 698946468 4585962 SH DFND 1 0 0 4585962 CHEVRON CORP NEW COM 166764100 1335874 8765 SH DFND 1 8765 0 0 CHEVRON CORP NEW COM 166764100 123629810 811166 SH DFND 30 0 0 811166 CHEVRON CORP NEW COM 166764100 657606475 4314720 SH DFND 30 4314720 0 0 CHEVRON CORP NEW COM 166764100 215262360 1412390 SH DFND 31 0 0 1412390 CHEVRON CORP NEW COM 166764100 56018753 367553 SH DFND 34 0 0 367553 CHEVRON CORP NEW COM 166764100 4960488 32547 SH DFND 35 32547 0 0 CHEVRON CORP NEW COM 166764100 248581 1631 SH DFND 40 1631 0 0 CHEVRON CORP NEW COM 166764100 1024043 6719 SH DFND 43 6719 0 0 CHEVRON CORP NEW COM 166764100 1372909 9008 SH DFND 44 0 0 9008 CHEVRON CORP NEW COM 166764100 782168 5132 SH DFND 61 5132 0 0 CHEVRON CORP NEW COM 166764100 108893744 714479 SH Call DFND 30 714479 0 0 CHEVRON CORP NEW COM 166764100 133953149 878900 SH Put DFND 30 878900 0 0 CHEWY INC CL A 16679L109 2114539 63980 SH DFND 1 0 0 63980 CHEWY INC CL A 16679L109 60795211 1839492 SH DFND 30 1839492 0 0 CHEWY INC CL A 16679L109 334830 10131 SH DFND 31 10131 0 0 CHEWY INC CL A 16679L109 29903937 904809 SH DFND 34 904809 0 0 CHEWY INC CL A 16679L109 21251 643 SH DFND 40 643 0 0 CHEWY INC CL A 16679L109 654390 19800 SH Call DFND 30 19800 0 0 CHEWY INC CL A 16679L109 449480 13600 SH Put DFND 30 13600 0 0 CHICAGO ATLANTIC BDC INC COM 828174102 331 32 SH DFND 30 32 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 66179 5398 SH DFND 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1 0 0 4824 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 364920 182460 SH DFND 30 182460 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32222 16111 SH DFND 40 16111 0 0 CIBUS INC CL A COM STK 17166A101 7367 4234 SH DFND 30 4234 0 0 CIBUS INC CL A COM STK 17166A101 17993 10341 SH DFND 31 10341 0 0 CIBUS INC CL A COM STK 17166A101 193 111 SH DFND 40 111 0 0 CID HOLDCO INC COM 171756109 910 2026 SH DFND 30 2026 0 0 CID HOLDCO INC COM 171756109 1119 2493 SH DFND 31 2493 0 0 CIDARA THERAPEUTICS INC COM NEW 171757206 142386578 644604 SH DFND 30 644604 0 0 CIDARA THERAPEUTICS INC COM NEW 171757206 95053385 430320 SH DFND 40 430320 0 0 CIENA CORP COM NEW 171779309 17479912 74742 SH DFND 1 0 0 74742 CIENA CORP COM NEW 171779309 132838 568 SH DFND 1 568 0 0 CIENA CORP COM NEW 171779309 107761917 460777 SH DFND 30 460777 0 0 CIENA CORP COM NEW 171779309 1050310 4491 SH DFND 31 0 0 4491 CIENA CORP COM NEW 171779309 19206808 82126 SH Put DFND 30 82126 0 0 CIMG INC COM NEW SHS 67073S406 1642 1520 SH DFND 30 1520 0 0 CIMG INC COM NEW SHS 67073S406 4727 4377 SH DFND 40 4377 0 0 CIMPRESS PLC SHS EURO G2143T103 16514 248 SH DFND 1 0 0 248 CIMPRESS PLC SHS EURO G2143T103 5669539 85141 SH DFND 30 85141 0 0 CIMPRESS PLC SHS EURO G2143T103 193910 2912 SH DFND 40 2912 0 0 CINCINNATI FINL CORP COM 172062101 16678402 102121 SH DFND 1 0 0 102121 CINCINNATI FINL CORP COM 172062101 105093807 643484 SH DFND 30 643484 0 0 CINCINNATI FINL CORP COM 172062101 1223430 7491 SH DFND 31 0 0 7491 CINCINNATI FINL CORP COM 172062101 11759 72 SH DFND 40 72 0 0 CINEMARK HLDGS INC COM 17243V102 4206 181 SH DFND 1 0 0 181 CINEMARK HLDGS INC COM 17243V102 25305106 1088860 SH DFND 30 1088860 0 0 CINEMARK HLDGS INC COM 17243V102 232935 10023 SH DFND 31 10023 0 0 CINEMARK HLDGS INC COM 17243V102 31095 1338 SH DFND 40 1338 0 0 CINEVERSE CORP COM CL A 172406308 142398 67487 SH DFND 30 67487 0 0 CINEVERSE CORP COM CL A 172406308 4648 2203 SH DFND 40 2203 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 82 1493 SH DFND 40 1493 0 0 CINGULATE INC COM 17248W303 100154 23077 SH DFND 30 23077 0 0 CINGULATE INC COM 17248W303 19994 4607 SH DFND 40 4607 0 0 CINTAS CORP COM 172908105 70675201 375792 SH DFND 1 0 0 375792 CINTAS CORP COM 172908105 170733331 907818 SH DFND 30 907818 0 0 CINTAS CORP COM 172908105 2512615 13360 SH DFND 31 0 0 13360 CION INVT CORP COM 17259U204 44066 4557 SH DFND 1 0 0 4557 CION INVT CORP COM 17259U204 5332444 551442 SH DFND 30 551442 0 0 CION INVT CORP COM 17259U204 3423 354 SH DFND 40 354 0 0 CIPHER MINING INC COM 17253J106 5078089 344044 SH DFND 1 0 0 344044 CIPHER MINING INC COM 17253J106 59660319 4042027 SH DFND 30 4042027 0 0 CIPHER MINING INC COM 17253J106 3196485 216564 SH DFND 31 216564 0 0 CIPHER MINING INC COM 17253J106 295274 20005 SH DFND 40 20005 0 0 CIPHER MINING INC COM 17253J106 316740124 21459358 SH Call DFND 30 21459358 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 763104 9623 SH DFND 1 0 0 9623 CIRCLE INTERNET GROUP INC COM CL A 172573107 100834074 1271552 SH DFND 30 1271552 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 28627 361 SH DFND 31 0 0 361 CIRCLE INTERNET GROUP INC COM CL A 172573107 22473144 283394 SH DFND 31 283394 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 143454 1809 SH DFND 40 1809 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 4256190 53672 SH Call DFND 30 53672 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 17287400 218000 SH Put DFND 30 218000 0 0 CIRRUS LOGIC INC COM 172755100 551025 4650 SH DFND 1 0 0 4650 CIRRUS LOGIC INC COM 172755100 46395120 391520 SH DFND 30 391520 0 0 CISCO SYS INC COM 17275R102 846693655 10991739 SH DFND 1 0 0 10991739 CISCO SYS INC COM 17275R102 1746732 22676 SH DFND 1 22676 0 0 CISCO SYS INC COM 17275R102 80499431 1045040 SH DFND 30 0 0 1045040 CISCO SYS INC COM 17275R102 1138332624 14777783 SH DFND 30 14777783 0 0 CISCO SYS INC COM 17275R102 123198393 1599356 SH DFND 31 0 0 1599356 CISCO SYS INC COM 17275R102 74231500 963670 SH DFND 34 0 0 963670 CISCO SYS INC COM 17275R102 178864 2322 SH DFND 40 2322 0 0 CISCO SYS INC COM 17275R102 215222 2794 SH DFND 43 2794 0 0 CISCO SYS INC COM 17275R102 875754 11369 SH DFND 44 0 0 11369 CISCO SYS INC COM 17275R102 3051081 39609 SH DFND 61 39609 0 0 CISCO SYS INC COM 17275R102 91974898 1194014 SH Call DFND 30 1194014 0 0 CISCO SYS INC COM 17275R102 146357 1900 SH Put DFND 1 0 0 1900 CISCO SYS INC COM 17275R102 177893082 2309400 SH Put DFND 30 2309400 0 0 CISO GLOBAL INC COM NEW 15672X201 70 145 SH DFND 30 145 0 0 CISO GLOBAL INC COM NEW 15672X201 1648 3434 SH DFND 40 3434 0 0 CITI TRENDS INC COM 17306X102 9642 232 SH DFND 1 0 0 232 CITI TRENDS INC COM 17306X102 3772484 90772 SH DFND 30 90772 0 0 CITI TRENDS INC COM 17306X102 748 18 SH DFND 40 18 0 0 CITIGROUP INC COM NEW 172967424 255438844 2189038 SH DFND 1 0 0 2189038 CITIGROUP INC COM NEW 172967424 93352 800 SH DFND 30 0 0 800 CITIGROUP INC COM NEW 172967424 383614057 3287463 SH DFND 30 3287463 0 0 CITIGROUP INC COM NEW 172967424 15491181 132755 SH DFND 31 0 0 132755 CITIGROUP INC COM NEW 172967424 2419159 20732 SH DFND 31 20732 0 0 CITIGROUP INC COM NEW 172967424 6535 56 SH DFND 34 56 0 0 CITIGROUP INC COM NEW 172967424 1948490 16698 SH DFND 35 16698 0 0 CITIGROUP INC COM NEW 172967424 288574 2473 SH DFND 40 2473 0 0 CITIGROUP INC COM NEW 172967424 316382844 2711311 SH Call DFND 30 2711311 0 0 CITIGROUP INC COM NEW 172967424 451746219 3871336 SH Put DFND 30 3871336 0 0 CITIUS ONCOLOGY INC COM 17331Y109 21453 21453 SH DFND 30 21453 0 0 CITIUS ONCOLOGY INC COM 17331Y109 11 11 SH DFND 40 11 0 0 CITIUS PHARMACEUTICALS INC COM 17322U306 6154 7920 SH DFND 1 0 0 7920 CITIUS PHARMACEUTICALS INC COM 17322U306 50737 65299 SH DFND 30 65299 0 0 CITIUS PHARMACEUTICALS INC COM 17322U306 272 350 SH DFND 31 350 0 0 CITIUS PHARMACEUTICALS INC COM 17322U306 2228 2867 SH DFND 40 2867 0 0 CITIZENS & NORTHN CORP COM 172922106 7523 373 SH DFND 1 0 0 373 CITIZENS & NORTHN CORP COM 172922106 39775 1972 SH DFND 30 1972 0 0 CITIZENS & NORTHN CORP COM 172922106 16741 830 SH DFND 40 830 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 3022842 169632 SH DFND 30 169632 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 3083 173 SH DFND 40 173 0 0 CITIZENS FINL GROUP INC COM 174610105 38757780 663547 SH DFND 1 0 0 663547 CITIZENS FINL GROUP INC COM 174610105 90874628 1555806 SH DFND 30 1555806 0 0 CITIZENS FINL GROUP INC COM 174610105 1537935 26330 SH DFND 31 0 0 26330 CITIZENS FINL GROUP INC COM 174610105 99297 1700 SH DFND 31 1700 0 0 CITIZENS FINL GROUP INC COM 174610105 350810 6006 SH DFND 40 6006 0 0 CITIZENS FINL GROUP INC COM 174610105 70092 1200 SH Call DFND 30 1200 0 0 CITIZENS FINL GROUP INC COM 174610105 64251 1100 SH Put DFND 30 1100 0 0 CITIZENS FINL SVCS INC COM 174615104 125501 2201 SH DFND 30 2201 0 0 CITIZENS FINL SVCS INC COM 174615104 399 7 SH DFND 40 7 0 0 CITIZENS INC CL A 174740100 1178631 244023 SH DFND 1 0 0 244023 CITIZENS INC CL A 174740100 2527172 523224 SH DFND 30 523224 0 0 CITIZENS INC CL A 174740100 4540 940 SH DFND 40 940 0 0 CITY HLDG CO COM 177835105 31469 264 SH DFND 1 0 0 264 CITY HLDG CO COM 177835105 7632734 64033 SH DFND 30 64033 0 0 CITY HLDG CO COM 177835105 111690 937 SH DFND 31 937 0 0 CITY HLDG CO COM 177835105 29085 244 SH DFND 40 244 0 0 CITY OFFICE REIT INC COM 178587101 1055147 150951 SH DFND 30 150951 0 0 CITY OFFICE REIT INC COM 178587101 9737 1393 SH DFND 40 1393 0 0 CIVEO CORP CDA COM NEW 17878Y207 50314 2200 SH DFND 1 0 0 2200 CIVEO CORP CDA COM NEW 17878Y207 3522 154 SH DFND 30 154 0 0 CIVEO CORP CDA COM NEW 17878Y207 11092 485 SH DFND 40 485 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 52728 2373 SH DFND 1 0 0 2373 CIVISTA BANCSHARES INC COM NO PAR 178867107 572565 25768 SH DFND 30 25768 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 667 30 SH DFND 40 30 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4524 167 SH DFND 1 0 0 167 CIVITAS RESOURCES INC COM NEW 17888H103 25790466 952029 SH DFND 30 952029 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 65016 2400 SH DFND 31 0 0 2400 CIVITAS RESOURCES INC COM NEW 17888H103 39335 1452 SH DFND 40 1452 0 0 CKX LDS INC COM 12562N104 41797 4568 SH DFND 40 4568 0 0 CLARITEV CORPORATION CL A NEW 62548M209 661385 15471 SH DFND 30 15471 0 0 CLARITEV CORPORATION CL A NEW 62548M209 116024 2714 SH DFND 31 2714 0 0 CLARITEV CORPORATION CL A NEW 62548M209 342 8 SH DFND 40 8 0 0 CLARIVATE PLC ORD SHS G21810109 3079 922 SH DFND 1 0 0 922 CLARIVATE PLC ORD SHS G21810109 10924879 3270922 SH DFND 30 3270922 0 0 CLARIVATE PLC ORD SHS G21810109 257 77 SH DFND 40 77 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 432565 141361 SH DFND 30 141361 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 92 30 SH DFND 40 30 0 0 CLARUS CORP NEW COM 18270P109 52156 15569 SH DFND 30 0 0 15569 CLARUS CORP NEW COM 18270P109 130807 39047 SH DFND 30 39047 0 0 CLARUS CORP NEW COM 18270P109 11085 3309 SH DFND 40 3309 0 0 CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 21 1749 SH DFND 40 1749 0 0 CLASSOVER HLDGS INC COM CL B 182744102 409 2296 SH DFND 30 2296 0 0 CLASSOVER HLDGS INC COM CL B 182744102 1319 7410 SH DFND 40 7410 0 0 CLEAN ENERGY FUELS CORP COM 184499101 76829 36585 SH DFND 1 0 0 36585 CLEAN ENERGY FUELS CORP COM 184499101 397543 189306 SH DFND 30 189306 0 0 CLEAN ENERGY FUELS CORP COM 184499101 116577 55513 SH DFND 40 55513 0 0 CLEAN ENERGY TECHNOLOGIES IN COM SHS 18452H305 1797 2478 SH DFND 40 2478 0 0 CLEAN HARBORS INC COM 184496107 5561631 23719 SH DFND 1 0 0 23719 CLEAN HARBORS INC COM 184496107 88721604 378376 SH DFND 30 378376 0 0 CLEAN HARBORS INC COM 184496107 36133368 154100 SH DFND 31 154100 0 0 CLEAN HARBORS INC COM 184496107 1641 7 SH DFND 40 7 0 0 CLEAN HARBORS INC COM 184496107 93792 400 SH Call DFND 30 400 0 0 CLEAN HARBORS INC COM 184496107 586200 2500 SH Put DFND 30 2500 0 0 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 7654 29440 SH DFND 30 29440 0 0 CLEANSPARK INC COM NEW 18452B209 4249995 419960 SH DFND 1 0 0 419960 CLEANSPARK INC COM NEW 18452B209 29762222 2940931 SH DFND 30 2940931 0 0 CLEANSPARK INC COM NEW 18452B209 2189988 216402 SH DFND 31 216402 0 0 CLEANSPARK INC COM NEW 18452B209 18955 1873 SH DFND 40 1873 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1656216 749419 SH DFND 30 749419 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 183 83 SH DFND 40 83 0 0 CLEAR SECURE INC COM CL A 18467V109 152247 4340 SH DFND 1 0 0 4340 CLEAR SECURE INC COM CL A 18467V109 7872689 224421 SH DFND 30 224421 0 0 CLEAR SECURE INC COM CL A 18467V109 291164 8300 SH DFND 31 8300 0 0 CLEAR SECURE INC COM CL A 18467V109 25573 729 SH DFND 40 729 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4293187 96152 SH DFND 1 0 0 96152 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3349 75 SH DFND 30 75 0 0 CLEARFIELD INC COM 18482P103 1392933 47785 SH DFND 1 0 0 47785 CLEARFIELD INC COM 18482P103 1673327 57404 SH DFND 30 57404 0 0 CLEARFIELD INC COM 18482P103 19239 660 SH DFND 40 660 0 0 CLEARONE INC COM NEW 18506U203 1150 226 SH DFND 31 226 0 0 CLEARONE INC COM NEW 18506U203 921 181 SH DFND 40 181 0 0 CLEARPOINT NEURO INC COM 18507C103 13242 968 SH DFND 1 0 0 968 CLEARPOINT NEURO INC COM 18507C103 4629449 338410 SH DFND 30 338410 0 0 CLEARPOINT NEURO INC COM 18507C103 5910 432 SH DFND 40 432 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 2 SH DFND 31 2 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 680 1223 SH DFND 40 1223 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 143900 5966 SH DFND 1 0 0 5966 CLEARWATER ANALYTICS HLDGS I CL A 185123106 120423514 4992683 SH DFND 30 4992683 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1109520 46000 SH DFND 31 46000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4226958 175247 SH DFND 40 175247 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4172760 173000 SH Call DFND 30 173000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 530640 22000 SH Put DFND 30 22000 0 0 CLEARWATER PAPER CORP COM 18538R103 3271 188 SH DFND 1 0 0 188 CLEARWATER PAPER CORP COM 18538R103 3394914 195110 SH DFND 30 195110 0 0 CLEARWATER PAPER CORP COM 18538R103 400 23 SH DFND 40 23 0 0 CLEARWAY ENERGY INC CL A 18539C105 1001261 31867 SH DFND 1 0 0 31867 CLEARWAY ENERGY INC CL A 18539C105 633364 20158 SH DFND 30 20158 0 0 CLEARWAY ENERGY INC CL C 18539C204 13379134 402259 SH DFND 1 0 0 402259 CLEARWAY ENERGY INC CL C 18539C204 17017845 511661 SH DFND 30 511661 0 0 CLEARWAY ENERGY INC CL C 18539C204 27772 835 SH DFND 40 835 0 0 CLENE INC COM NEW 185634201 15485 2638 SH DFND 30 2638 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5753228 433225 SH DFND 1 0 0 433225 CLEVELAND-CLIFFS INC NEW COM 185899101 65482604 4930919 SH DFND 30 4930919 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 22337 1682 SH DFND 31 0 0 1682 CLEVELAND-CLIFFS INC NEW COM 185899101 2452763 184696 SH DFND 31 184696 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 32881 2476 SH DFND 40 2476 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13424752 1010900 SH Call DFND 30 1010900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 26085506 1964270 SH Put DFND 30 1964270 0 0 CLICK HLDGS LTD CL A ORD SHS G2R09D110 2935 559 SH DFND 40 559 0 0 CLIMB BIO INC COM 28658R106 266996 66749 SH DFND 30 66749 0 0 CLIMB BIO INC COM 28658R106 18296 4574 SH DFND 40 4574 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 185022 1800 SH DFND 1 0 0 1800 CLIMB GLOBAL SOLUTIONS INC COM 946760105 2127856 20701 SH DFND 30 20701 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 46461 452 SH DFND 40 452 0 0 CLIPPER RLTY INC COM 18885T306 6654 1742 SH DFND 30 1742 0 0 CLIPPER RLTY INC COM 18885T306 489 128 SH DFND 40 128 0 0 CLOROX CO DEL COM 189054109 20348401 201809 SH DFND 1 0 0 201809 CLOROX CO DEL COM 189054109 63908171 633821 SH DFND 30 633821 0 0 CLOROX CO DEL COM 189054109 471279 4674 SH DFND 31 0 0 4674 CLOROX CO DEL COM 189054109 1059723 10510 SH DFND 40 10510 0 0 CLOROX CO DEL COM 189054109 10536735 104500 SH Call DFND 30 104500 0 0 CLOUDASTRUCTURE INC COM CL A 18912E207 15545 19310 SH DFND 30 19310 0 0 CLOUDASTRUCTURE INC COM CL A 18912E207 303 376 SH DFND 40 376 0 0 CLOUDFLARE INC CL A COM 18915M107 15799995 80142 SH DFND 1 0 0 80142 CLOUDFLARE INC CL A COM 18915M107 152430268 773169 SH DFND 30 773169 0 0 CLOUDFLARE INC CL A COM 18915M107 2090381 10603 SH DFND 31 0 0 10603 CLOUDFLARE INC CL A COM 18915M107 3744470 18993 SH DFND 40 18993 0 0 CLOUDFLARE INC CL A COM 18915M107 52087030 264200 SH Call DFND 30 264200 0 0 CLOUDFLARE INC CL A COM 18915M107 52579905 266700 SH Put DFND 30 266700 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 126421 21176 SH DFND 1 0 0 21176 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 346 58 SH DFND 40 58 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 49966 6523 SH DFND 1 0 0 6523 CLOUGH GLOBAL EQUITY FD COM 18914C100 5140 671 SH DFND 40 671 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 60970 10772 SH DFND 1 0 0 10772 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 110370 19500 SH DFND 30 19500 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3294 582 SH DFND 40 582 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1747147 743467 SH DFND 30 743467 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1341528 570863 SH DFND 31 570863 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2336 994 SH DFND 40 994 0 0 CLPS INCORPORATION COM G31642104 182 227 SH DFND 40 227 0 0 CMB.TECH NV SHS B38564108 88076 9127 SH DFND 1 0 0 9127 CMB.TECH NV SHS B38564108 2604110 269856 SH DFND 30 269856 0 0 CMB.TECH NV SHS B38564108 738244 76502 SH DFND 31 76502 0 0 CME GROUP INC COM 12572Q105 172154547 630418 SH DFND 1 0 0 630418 CME GROUP INC COM 12572Q105 5346906 19580 SH DFND 30 0 0 19580 CME GROUP INC COM 12572Q105 287615980 1053230 SH DFND 30 1053230 0 0 CME GROUP INC COM 12572Q105 36765580 134633 SH DFND 31 0 0 134633 CME GROUP INC COM 12572Q105 10319420 37789 SH DFND 34 0 0 37789 CME GROUP INC COM 12572Q105 429828 1574 SH DFND 40 1574 0 0 CME GROUP INC COM 12572Q105 1045896 3830 SH DFND 43 3830 0 0 CME GROUP INC COM 12572Q105 208087 762 SH DFND 44 0 0 762 CME GROUP INC COM 12572Q105 30038800 110000 SH Call DFND 30 110000 0 0 CME GROUP INC COM 12572Q105 27772236 101700 SH Put DFND 30 101700 0 0 CMS ENERGY CORP COM 125896100 2723494 38946 SH DFND 1 0 0 38946 CMS ENERGY CORP COM 125896100 73626780 1052864 SH DFND 30 1052864 0 0 CMS ENERGY CORP COM 125896100 330419 4725 SH DFND 31 0 0 4725 CMS ENERGY CORP COM 125896100 2422305 34639 SH DFND 31 34639 0 0 CMS ENERGY CORP COM 125896100 2114403 30236 SH DFND 35 30236 0 0 CMS ENERGY CORP COM 125896100 61399 878 SH DFND 40 878 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 12834 12000 PRN DFND 1 0 0 12000 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 6417 6000 PRN DFND 30 6000 0 0 CN ENERGY GROUP INC CL A SHS G2181K204 3301 5394 SH DFND 40 5394 0 0 CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 150 1665 SH DFND 40 1665 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 21605 3921 SH DFND 40 3921 0 0 CNA FINL CORP COM 126117100 171864 3600 SH DFND 1 0 0 3600 CNA FINL CORP COM 126117100 41255858 864178 SH DFND 30 864178 0 0 CNA FINL CORP COM 126117100 430 9 SH DFND 40 9 0 0 CNB FINL CORP PA COM 126128107 4266 163 SH DFND 1 0 0 163 CNB FINL CORP PA COM 126128107 831552 31775 SH DFND 30 31775 0 0 CNB FINL CORP PA COM 126128107 1596 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 7542283 818035 SH DFND 1 0 0 818035 CNH INDL N V SHS N20944109 67537 7325 SH DFND 1 7325 0 0 CNH INDL N V SHS N20944109 147068 15951 SH DFND 30 0 0 15951 CNH INDL N V SHS N20944109 60966965 6612469 SH DFND 30 6612469 0 0 CNH INDL N V SHS N20944109 458861 49768 SH DFND 31 0 0 49768 CNH INDL N V SHS N20944109 820912 89036 SH DFND 31 89036 0 0 CNH INDL N V SHS N20944109 63812 6921 SH DFND 40 6921 0 0 CNH INDL N V SHS N20944109 414061 44909 SH DFND 44909 0 0 CNO FINL GROUP INC COM 12621E103 253886 5978 SH DFND 1 0 0 5978 CNO FINL GROUP INC COM 12621E103 5936839 139789 SH DFND 30 139789 0 0 CNS PHARMACEUTICALS INC COM 18978H508 320 61 SH DFND 30 61 0 0 CNS PHARMACEUTICALS INC COM 18978H508 2184 416 SH DFND 31 416 0 0 CNS PHARMACEUTICALS INC COM 18978H508 704 134 SH DFND 40 134 0 0 CNX RES CORP COM 12653C108 3581398 97400 SH DFND 1 0 0 97400 CNX RES CORP COM 12653C108 25028015 680664 SH DFND 30 680664 0 0 CNX RES CORP COM 12653C108 75379 2050 SH DFND 40 2050 0 0 CNX RES CORP COM 12653C108 246994386 6717280 SH Call DFND 30 6717280 0 0 CO2 ENERGY TRANSITION CORP COM 12664M103 21 2 SH DFND 40 2 0 0 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 4220 400 SH DFND 40 400 0 0 COASTAL FINL CORP WA COM NEW 19046P209 11688 102 SH DFND 1 0 0 102 COASTAL FINL CORP WA COM NEW 19046P209 11851815 103428 SH DFND 30 103428 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2062620 18000 SH DFND 31 18000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 26356 230 SH DFND 40 230 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 584970 25160 SH DFND 30 25160 0 0 COASTALSOUTH BANCSHARES INC COM NEW 19058X207 279 12 SH DFND 40 12 0 0 COCA COLA CO COM 191216100 882125219 12618012 SH DFND 1 0 0 12618012 COCA COLA CO COM 191216100 129359646 1850374 SH DFND 30 0 0 1850374 COCA COLA CO COM 191216100 426959735 6107277 SH DFND 30 6107277 0 0 COCA COLA CO COM 191216100 185998771 2660546 SH DFND 31 0 0 2660546 COCA COLA CO COM 191216100 58633307 838697 SH DFND 34 0 0 838697 COCA COLA CO COM 191216100 5884185 84168 SH DFND 35 84168 0 0 COCA COLA CO COM 191216100 17226663 246412 SH DFND 39 0 0 246412 COCA COLA CO COM 191216100 626394 8960 SH DFND 40 8960 0 0 COCA COLA CO COM 191216100 121643 1740 SH DFND 43 1740 0 0 COCA COLA CO COM 191216100 1022574 14627 SH DFND 44 0 0 14627 COCA COLA CO COM 191216100 1314937 18809 SH DFND 61 18809 0 0 COCA COLA CO COM 191216100 77273690 1105331 SH Call DFND 30 1105331 0 0 COCA COLA CO COM 191216100 83892 1200 SH Put DFND 1 0 0 1200 COCA COLA CO COM 191216100 98412307 1407700 SH Put DFND 30 1407700 0 0 COCA COLA CONS INC COM 191098102 2837890 18512 SH DFND 1 0 0 18512 COCA COLA CONS INC COM 191098102 15176393 98998 SH DFND 30 98998 0 0 COCA COLA CONS INC COM 191098102 307 2 SH DFND 40 2 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11670732 128674 SH DFND 1 0 0 128674 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 761517 8396 SH DFND 30 0 0 8396 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 171366403 1889376 SH DFND 30 1889376 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 821561 9058 SH DFND 31 0 0 9058 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15419 170 SH DFND 40 170 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2938472 31026 SH DFND 1 0 0 31026 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 6417265 67757 SH DFND 30 67757 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1894200 20000 SH DFND 31 0 0 20000 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 738833 7801 SH DFND 31 7801 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 2 2 SH DFND 30 2 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 1738 1775 SH DFND 40 1775 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 45942 4940 SH DFND 30 4940 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 3395951 422908 SH DFND 30 422908 0 0 CODEXIS INC COM 192005106 1313430 805785 SH DFND 30 805785 0 0 CODEXIS INC COM 192005106 2 1 SH DFND 31 1 0 0 CODEXIS INC COM 192005106 6086 3734 SH DFND 40 3734 0 0 CO-DIAGNOSTICS INC COM 189763105 17 100 SH DFND 1 0 0 100 CO-DIAGNOSTICS INC COM 189763105 2971 17581 SH DFND 31 17581 0 0 CO-DIAGNOSTICS INC COM 189763105 2328 13773 SH DFND 40 13773 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116 40 3627 SH DFND 40 3627 0 0 COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207 2750 193 SH DFND 40 193 0 0 COEUR MNG INC COM NEW 192108504 6301817 353439 SH DFND 1 0 0 353439 COEUR MNG INC COM NEW 192108504 22171070 1243470 SH DFND 30 1243470 0 0 COEUR MNG INC COM NEW 192108504 32361 1815 SH DFND 31 0 0 1815 COEUR MNG INC COM NEW 192108504 909633 51017 SH DFND 31 51017 0 0 COEUR MNG INC COM NEW 192108504 92324 5178 SH DFND 40 5178 0 0 COFFEE HLDG CO INC COM 192176105 5820 1500 SH DFND 31 1500 0 0 COGENT BIOSCIENCES INC COM 19240Q201 9317784 262325 SH DFND 30 262325 0 0 COGENT BIOSCIENCES INC COM 19240Q201 61165 1722 SH DFND 40 1722 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 63430 2942 SH DFND 1 0 0 2942 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5129835 237933 SH DFND 30 237933 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 165581 7680 SH DFND 40 7680 0 0 COGNEX CORP COM 192422103 6624997 184130 SH DFND 1 0 0 184130 COGNEX CORP COM 192422103 22834203 634636 SH DFND 30 634636 0 0 COGNEX CORP COM 192422103 35692 992 SH DFND 34 992 0 0 COGNEX CORP COM 192422103 50084 1392 SH DFND 40 1392 0 0 COGNITION THERAPEUTICS INC COM 19243B102 44956 33301 SH DFND 30 33301 0 0 COGNITION THERAPEUTICS INC COM 19243B102 55392 41031 SH DFND 40 41031 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21334403 257041 SH DFND 1 0 0 257041 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299181717 3604599 SH DFND 30 3604599 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1740427 20969 SH DFND 31 0 0 20969 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30461 367 SH DFND 40 367 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5162600 62200 SH Call DFND 30 62200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5378400 64800 SH Put DFND 30 64800 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 28350 3016 SH DFND 1 0 0 3016 COGNYTE SOFTWARE LTD ORD SHS M25133105 327524 34843 SH DFND 30 34843 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3294350 249572 SH DFND 1 0 0 249572 COHEN & STEERS INC COM 19247A100 206986 3297 SH DFND 1 0 0 3297 COHEN & STEERS INC COM 19247A100 4295156 68416 SH DFND 30 68416 0 0 COHEN & STEERS INC COM 19247A100 539908 8600 SH DFND 34 8600 0 0 COHEN & STEERS INC COM 19247A100 23166 369 SH DFND 40 369 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 27517397 1141327 SH DFND 1 0 0 1141327 COHEN & STEERS LTD DURATION COM 19248C105 28772211 1359103 SH DFND 1 0 0 1359103 COHEN & STEERS LTD DURATION COM 19248C105 462501 21847 SH DFND 30 21847 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 7320830 641053 SH DFND 1 0 0 641053 COHEN & STEERS QUALITY INCOM COM 19247L106 188430 16500 SH DFND 30 16500 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 14503 1270 SH DFND 40 1270 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 182177 12393 SH DFND 1 0 0 12393 COHEN & STEERS REIT & PFD & COM 19247X100 5141933 258909 SH DFND 1 0 0 258909 COHEN & STEERS REIT & PFD & COM 19247X100 2741 138 SH DFND 40 138 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 6922233 341333 SH DFND 1 0 0 341333 COHEN & STEERS SELECT PFD & COM 19248Y107 33036 1629 SH DFND 30 1629 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 45083907 2334744 SH DFND 1 0 0 2334744 COHEN & STEERS TOTAL RETURN COM 19247R103 139794 12651 SH DFND 1 0 0 12651 COHEN & STEERS TOTAL RETURN COM 19247R103 15216 1377 SH DFND 40 1377 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 1106 106 SH DFND 40 106 0 0 COHERENT CORP COM 19247G107 31602445 171222 SH DFND 1 0 0 171222 COHERENT CORP COM 19247G107 67368 365 SH DFND 1 365 0 0 COHERENT CORP COM 19247G107 169062429 915980 SH DFND 30 915980 0 0 COHERENT CORP COM 19247G107 679218 3680 SH DFND 40 3680 0 0 COHERUS ONCOLOGY INC COM 19249H103 47 33 SH DFND 1 0 0 33 COHERUS ONCOLOGY INC COM 19249H103 570110 401486 SH DFND 30 401486 0 0 COHERUS ONCOLOGY INC COM 19249H103 203881 143578 SH DFND 31 143578 0 0 COHERUS ONCOLOGY INC COM 19249H103 93303 65706 SH DFND 40 65706 0 0 COHU INC COM 192576106 15405 662 SH DFND 1 0 0 662 COHU INC COM 192576106 3309832 142236 SH DFND 30 142236 0 0 COHU INC COM 192576106 14171 609 SH DFND 40 609 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5995424 26512 SH DFND 1 0 0 26512 COINBASE GLOBAL INC COM CL A 19260Q107 157393 696 SH DFND 30 0 0 696 COINBASE GLOBAL INC COM CL A 19260Q107 230251677 1018182 SH DFND 30 1018182 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1416767 6265 SH DFND 31 0 0 6265 COINBASE GLOBAL INC COM CL A 19260Q107 46201080 204303 SH DFND 31 204303 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 581858 2573 SH DFND 39 0 0 2573 COINBASE GLOBAL INC COM CL A 19260Q107 76209 337 SH DFND 40 337 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 51359560 227114 SH Call DFND 30 227114 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 87199584 385600 SH Put DFND 30 385600 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1496 1500 PRN DFND 1 0 0 1500 COINCHECK GROUP NV SHS N20967118 19908 7900 SH DFND 30 7900 0 0 COINCHECK GROUP NV SHS N20967118 1908 757 SH DFND 40 757 0 0 COLGATE PALMOLIVE CO COM 194162103 173826458 2199778 SH DFND 1 0 0 2199778 COLGATE PALMOLIVE CO COM 194162103 770445 9750 SH DFND 1 9750 0 0 COLGATE PALMOLIVE CO COM 194162103 680599 8613 SH DFND 30 0 0 8613 COLGATE PALMOLIVE CO COM 194162103 174648187 2210177 SH DFND 30 2210177 0 0 COLGATE PALMOLIVE CO COM 194162103 8065018 102063 SH DFND 31 0 0 102063 COLGATE PALMOLIVE CO COM 194162103 158040 2000 SH DFND 31 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 1056497 13370 SH DFND 34 0 0 13370 COLGATE PALMOLIVE CO COM 194162103 390438 4941 SH DFND 40 4941 0 0 COLGATE PALMOLIVE CO COM 194162103 8454903 106997 SH Call DFND 30 106997 0 0 COLGATE PALMOLIVE CO COM 194162103 4946652 62600 SH Put DFND 30 62600 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 160 7 SH DFND 40 7 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 4036 135 SH DFND 40 135 0 0 COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 17145 555 SH DFND 40 555 0 0 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 140 4 SH DFND 40 4 0 0 COLLABORATIVE INVESTMNT SER NELSON SELECT ET 19423L425 7781 302 SH DFND 40 302 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW 2X BULL 19423L433 23 1 SH DFND 30 1 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW 2X BULL 19423L433 6147 270 SH DFND 40 270 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 753 22 SH DFND 40 22 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 7091 334 SH DFND 40 334 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 12679 582 SH DFND 40 582 0 0 COLLECTIVE MINING LTD COM 19425C100 71185 4879 SH DFND 30 4879 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 558378 12060 SH DFND 1 0 0 12060 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3687471 79643 SH DFND 30 79643 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 193719 4184 SH DFND 40 4184 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 322540 2194 SH DFND 1 0 0 2194 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4998487 34001 SH DFND 30 34001 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 266235 1811 SH DFND 31 1811 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28814 196 SH DFND 40 196 0 0 COLONY BANKCORP INC COM 19623P101 230288 12923 SH DFND 30 12923 0 0 COLONY BANKCORP INC COM 19623P101 38580 2165 SH DFND 40 2165 0 0 COLUMBIA BKG SYS INC COM 197236102 940657 33655 SH DFND 1 0 0 33655 COLUMBIA BKG SYS INC COM 197236102 116172722 4156448 SH DFND 30 4156448 0 0 COLUMBIA BKG SYS INC COM 197236102 2022714 72369 SH DFND 31 72369 0 0 COLUMBIA BKG SYS INC COM 197236102 40583 1452 SH DFND 40 1452 0 0 COLUMBIA ETF TR I AAA CLO ETF 19761L763 2005500 100000 SH DFND 40 100000 0 0 COLUMBIA ETF TR I CORE PLUS BOND E 19761L771 2005000 100000 SH DFND 40 100000 0 0 COLUMBIA ETF TR I CORPORATE BOND E 19761L789 1997000 100000 SH DFND 40 100000 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11027556 600793 SH DFND 1 0 0 600793 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10958 597 SH DFND 40 597 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4065508 197259 SH DFND 1 0 0 197259 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 2546 127 SH DFND 40 127 0 0 COLUMBIA ETF TR I RESEARCH ENHANCE 19761L821 1025000 50000 SH DFND 30 50000 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 21087693 516349 SH DFND 1 0 0 516349 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 8457 299 SH DFND 40 299 0 0 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 24966 815 SH DFND 40 815 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 3704 78 SH DFND 40 78 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11848061 308865 SH DFND 1 0 0 308865 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 478103 7377 SH DFND 1 0 0 7377 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1478705 22816 SH DFND 30 22816 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 23461 362 SH DFND 40 362 0 0 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 526430 19262 SH DFND 1 0 0 19262 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 3034 111 SH DFND 40 111 0 0 COLUMBIA FINL INC COM 197641103 79860 5139 SH DFND 1 0 0 5139 COLUMBIA FINL INC COM 197641103 1008095 64871 SH DFND 30 64871 0 0 COLUMBIA FINL INC COM 197641103 4056 261 SH DFND 40 261 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1093178 29714 SH DFND 1 0 0 29714 COLUMBIA SELIGM PREM TECH GR COM 19842X109 138441 3763 SH DFND 30 3763 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 34619 941 SH DFND 40 941 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 230111 4177 SH DFND 1 0 0 4177 COLUMBIA SPORTSWEAR CO COM 198516106 33639882 610635 SH DFND 30 610635 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 170779 3100 SH DFND 31 3100 0 0 COLUMBUS ACQUISITION CORP SHS G2295P107 467 45 SH DFND 40 45 0 0 COLUMBUS ACQUISITION CORP UNIT 12/26/2029 G2295P123 15722 1519 SH DFND 40 1519 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1936433 112257 SH DFND 30 112257 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 725 42 SH DFND 40 42 0 0 COMCAST CORP NEW CL A 20030N101 82603197 2763573 SH DFND 1 0 0 2763573 COMCAST CORP NEW CL A 20030N101 1764885 59046 SH DFND 30 0 0 59046 COMCAST CORP NEW CL A 20030N101 326253086 10915125 SH DFND 30 10915125 0 0 COMCAST CORP NEW CL A 20030N101 7284193 243700 SH DFND 31 0 0 243700 COMCAST CORP NEW CL A 20030N101 15 1 SH DFND 31 1 0 0 COMCAST CORP NEW CL A 20030N101 21431 717 SH DFND 35 717 0 0 COMCAST CORP NEW CL A 20030N101 63546 2126 SH DFND 40 2126 0 0 COMCAST CORP NEW CL A 20030N101 484517 16210 SH DFND 16210 0 0 COMCAST CORP NEW CL A 20030N101 20594210 689000 SH Call DFND 30 689000 0 0 COMCAST CORP NEW CL A 20030N101 8267574 276600 SH Put DFND 30 276600 0 0 COMCAST CORP NEW COM CL A 20030N119 22376 800 SH DFND 40 800 0 0 COMERICA INC COM 200340107 5878033 67618 SH DFND 1 0 0 67618 COMERICA INC COM 200340107 186030 2140 SH DFND 1 2140 0 0 COMERICA INC COM 200340107 104015918 1196548 SH DFND 30 1196548 0 0 COMERICA INC COM 200340107 187073 2152 SH DFND 31 0 0 2152 COMERICA INC COM 200340107 611205 7031 SH DFND 31 7031 0 0 COMERICA INC COM 200340107 5939318 68323 SH DFND 40 68323 0 0 COMERICA INC COM 200340107 2173250 25000 SH Call DFND 30 25000 0 0 COMFORT SYS USA INC COM 199908104 45020976 48239 SH DFND 1 0 0 48239 COMFORT SYS USA INC COM 199908104 97995 105 SH DFND 1 105 0 0 COMFORT SYS USA INC COM 199908104 97246018 104197 SH DFND 30 104197 0 0 COMFORT SYS USA INC COM 199908104 1007020 1079 SH DFND 31 0 0 1079 COMFORT SYS USA INC COM 199908104 106395 114 SH DFND 40 114 0 0 COMMERCE BANCSHARES INC COM 200525103 3623551 69231 SH DFND 1 0 0 69231 COMMERCE BANCSHARES INC COM 200525103 59770396 1141964 SH DFND 30 1141964 0 0 COMMERCE BANCSHARES INC COM 200525103 57365 1096 SH DFND 40 1096 0 0 COMMERCE.COM INC COM SER 1 08975P108 1318 320 SH DFND 1 0 0 320 COMMERCE.COM INC COM SER 1 08975P108 1044420 253500 SH DFND 30 253500 0 0 COMMERCE.COM INC COM SER 1 08975P108 338 82 SH DFND 40 82 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 17045 694 SH DFND 30 694 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 368 15 SH DFND 40 15 0 0 COMMERCIAL METALS CO COM 201723103 1980246 28608 SH DFND 1 0 0 28608 COMMERCIAL METALS CO COM 201723103 80069958 1156746 SH DFND 30 1156746 0 0 COMMERCIAL VEH GROUP INC COM 202608105 73731 51202 SH DFND 30 51202 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2426 1685 SH DFND 40 1685 0 0 COMMSCOPE HLDG CO INC COM 20337X109 756202 41710 SH DFND 1 0 0 41710 COMMSCOPE HLDG CO INC COM 20337X109 142139 7840 SH DFND 30 0 0 7840 COMMSCOPE HLDG CO INC COM 20337X109 5687707 313718 SH DFND 30 313718 0 0 COMMSCOPE HLDG CO INC COM 20337X109 128723 7100 SH DFND 31 7100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13815 762 SH DFND 40 762 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 74902 1304 SH DFND 1 0 0 1304 COMMUNITY FINANCIAL SYSTEM I COM 203607106 11603454 202010 SH DFND 30 202010 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 46699 813 SH DFND 40 813 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 269665 86431 SH DFND 1 0 0 86431 COMMUNITY HEALTH SYS INC NEW COM 203668108 549026 175970 SH DFND 30 175970 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 368 118 SH DFND 40 118 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 631776 38476 SH DFND 30 38476 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1429 87 SH DFND 40 87 0 0 COMMUNITY TR BANCORP INC COM 204149108 4363495 77230 SH DFND 1 0 0 77230 COMMUNITY TR BANCORP INC COM 204149108 1130961 20017 SH DFND 30 20017 0 0 COMMUNITY TR BANCORP INC COM 204149108 8249 146 SH DFND 40 146 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 17595 782 SH DFND 1 0 0 782 COMMUNITY WEST BANCSHARES NE COM 203937107 180000 8000 SH DFND 30 8000 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 563 25 SH DFND 40 25 0 0 COMMVAULT SYS INC COM 204166102 1415941 11295 SH DFND 1 0 0 11295 COMMVAULT SYS INC COM 204166102 9774319 77970 SH DFND 30 77970 0 0 COMMVAULT SYS INC COM 204166102 3259360 26000 SH DFND 31 26000 0 0 COMMVAULT SYS INC COM 204166102 81108 647 SH DFND 40 647 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 273583 11471 SH DFND 1 0 0 11471 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2780552 116585 SH DFND 1 116585 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20034954 840040 SH DFND 30 840040 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 6277 660 SH DFND 1 0 0 660 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 662818 69697 SH DFND 30 69697 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1725397 1078373 SH DFND 30 1078373 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 269920 168700 SH DFND 31 168700 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39776 24860 SH DFND 40 24860 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 226209 17728 SH DFND 1 0 0 17728 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1048706 82187 SH DFND 30 82187 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 128881 4631 SH DFND 1 0 0 4631 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5762535 207062 SH DFND 30 207062 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 83 3 SH DFND 34 3 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 56 2 SH DFND 40 2 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 152208 31710 SH DFND 1 0 0 31710 COMPASS DIVERSIFIED SH BEN INT 20451Q104 896717 186816 SH DFND 30 186816 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 374 78 SH DFND 40 78 0 0 COMPASS INC CL A 20464U100 845029 79946 SH DFND 1 0 0 79946 COMPASS INC CL A 20464U100 36195527 3424364 SH DFND 30 3424364 0 0 COMPASS INC CL A 20464U100 14999 1419 SH DFND 40 1419 0 0 COMPASS MINERALS INTL INC COM 20451N101 14750 751 SH DFND 1 0 0 751 COMPASS MINERALS INTL INC COM 20451N101 953051 48526 SH DFND 30 48526 0 0 COMPASS MINERALS INTL INC COM 20451N101 4733 241 SH DFND 40 241 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7576 1098 SH DFND 1 0 0 1098 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11568167 1676546 SH DFND 30 1676546 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2489520 360800 SH DFND 31 360800 0 0 COMPASS THERAPEUTICS INC COM 20454B104 889116 165571 SH DFND 30 165571 0 0 COMPASS THERAPEUTICS INC COM 20454B104 12270 2285 SH DFND 40 2285 0 0 COMPOSECURE INC COM CL A 20459V105 10173497 527671 SH DFND 1 0 0 527671 COMPOSECURE INC COM CL A 20459V105 15449854 801341 SH DFND 30 801341 0 0 COMPOSECURE INC COM CL A 20459V105 2622 136 SH DFND 40 136 0 0 COMPUGEN LTD ORD M25722105 289782 189400 SH DFND 1 0 0 189400 COMPUGEN LTD ORD M25722105 223531 146099 SH DFND 30 146099 0 0 COMPUGEN LTD ORD M25722105 22892 14962 SH DFND 40 14962 0 0 COMPX INTL INC CL A 20563P101 7493 322 SH DFND 30 322 0 0 COMPX INTL INC CL A 20563P101 47 2 SH DFND 40 2 0 0 COMSCORE INC COM NEW 20564W204 1671 257 SH DFND 30 257 0 0 COMSCORE INC COM NEW 20564W204 1157 178 SH DFND 40 178 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 11504 990 SH DFND 1 0 0 990 COMSTOCK HLDG COS INC CL A NEW 205684202 17686 1522 SH DFND 30 1522 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 15873 1366 SH DFND 40 1366 0 0 COMSTOCK INC COM SHS 205750409 228612 60801 SH DFND 30 60801 0 0 COMSTOCK INC COM SHS 205750409 237 63 SH DFND 40 63 0 0 COMSTOCK RES INC COM 205768302 455696 19659 SH DFND 1 0 0 19659 COMSTOCK RES INC COM 205768302 12092519 521679 SH DFND 30 521679 0 0 COMSTOCK RES INC COM 205768302 782255 33747 SH DFND 31 33747 0 0 COMSTOCK RES INC COM 205768302 90031 3884 SH DFND 40 3884 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 506914 95825 SH DFND 1 0 0 95825 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 547129 103427 SH DFND 30 103427 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 175 33 SH DFND 40 33 0 0 CONAGRA BRANDS INC COM 205887102 6174996 356730 SH DFND 1 0 0 356730 CONAGRA BRANDS INC COM 205887102 38824374 2242887 SH DFND 30 2242887 0 0 CONAGRA BRANDS INC COM 205887102 209815 12121 SH DFND 31 0 0 12121 CONAGRA BRANDS INC COM 205887102 4354192 251542 SH DFND 31 251542 0 0 CONAGRA BRANDS INC COM 205887102 142825 8251 SH DFND 40 8251 0 0 CONAGRA BRANDS INC COM 205887102 1384800 80000 SH Call DFND 30 80000 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 59729 3035 SH DFND 1 0 0 3035 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 4605258 234007 SH DFND 30 234007 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 15055 765 SH DFND 40 765 0 0 CONCENTRIX CORP COM 20602D101 162495 3908 SH DFND 1 0 0 3908 CONCENTRIX CORP COM 20602D101 14384435 345946 SH DFND 30 345946 0 0 CONCENTRIX CORP COM 20602D101 611683 14711 SH DFND 31 14711 0 0 CONCENTRIX CORP COM 20602D101 176507 4245 SH DFND 40 4245 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR NEW 206277204 3331 863 SH DFND 40 863 0 0 CONCORDE INTL GROUP LTD ORD SHS CL A G2452S100 4688 2912 SH DFND 30 2912 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 197851 29486 SH DFND 30 29486 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1557 232 SH DFND 40 232 0 0 CONDUENT INC COM 206787103 1313 684 SH DFND 1 0 0 684 CONDUENT INC COM 206787103 226566 118003 SH DFND 30 118003 0 0 CONDUENT INC COM 206787103 31 16 SH DFND 31 16 0 0 CONDUENT INC COM 206787103 11988 6244 SH DFND 40 6244 0 0 CONFLUENT INC CLASS A COM 20717M103 4399497 145486 SH DFND 1 0 0 145486 CONFLUENT INC CLASS A COM 20717M103 383093868 12668448 SH DFND 30 12668448 0 0 CONFLUENT INC CLASS A COM 20717M103 991388 32784 SH DFND 31 32784 0 0 CONFLUENT INC CLASS A COM 20717M103 538332 17802 SH DFND 40 17802 0 0 CONFLUENT INC CLASS A COM 20717M103 30370032 1004300 SH Call DFND 30 1004300 0 0 CONFLUENT INC CLASS A COM 20717M103 15150240 501000 SH Put DFND 30 501000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 1457 1500 PRN DFND 1 0 0 1500 CONFLUENT INC NOTE 1/1 20717MAB9 14565000 15000000 PRN DFND 30 15000000 0 0 CONMED CORP COM 207410101 21396 527 SH DFND 1 0 0 527 CONMED CORP COM 207410101 1800935 44358 SH DFND 30 44358 0 0 CONMED CORP COM 207410101 12099 298 SH DFND 40 298 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 1273 1330 PRN DFND 1 0 0 1330 CONMED CORP NOTE 2.250% 6/1 207410AH4 3306248 3453000 PRN DFND 30 3453000 0 0 CONNECT BIOPHARMA HLDGS LTD SHS G23549101 8925 3165 SH DFND 40 3165 0 0 CONNECTONE BANCORP INC COM 20786W107 34899 1331 SH DFND 1 0 0 1331 CONNECTONE BANCORP INC COM 20786W107 18437432 703182 SH DFND 30 703182 0 0 CONNECTONE BANCORP INC COM 20786W107 15889 606 SH DFND 40 606 0 0 CONOCOPHILLIPS COM 20825C104 201023356 2147456 SH DFND 1 0 0 2147456 CONOCOPHILLIPS COM 20825C104 499222 5333 SH DFND 1 5333 0 0 CONOCOPHILLIPS COM 20825C104 353378 3775 SH DFND 30 0 0 3775 CONOCOPHILLIPS COM 20825C104 196463707 2098747 SH DFND 30 2098747 0 0 CONOCOPHILLIPS COM 20825C104 2096864 22400 SH DFND 31 0 0 22400 CONOCOPHILLIPS COM 20825C104 149776 1600 SH DFND 31 1600 0 0 CONOCOPHILLIPS COM 20825C104 106528 1138 SH DFND 40 1138 0 0 CONOCOPHILLIPS COM 20825C104 38146075 407500 SH Call DFND 30 407500 0 0 CONOCOPHILLIPS COM 20825C104 70477284 752882 SH Put DFND 30 752882 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1486509 68126 SH DFND 30 68126 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5957 273 SH DFND 40 273 0 0 CONSOLIDATED EDISON INC COM 209115104 14076922 141733 SH DFND 1 0 0 141733 CONSOLIDATED EDISON INC COM 209115104 90555904 911759 SH DFND 30 911759 0 0 CONSOLIDATED EDISON INC COM 209115104 1831858 18444 SH DFND 31 0 0 18444 CONSOLIDATED EDISON INC COM 209115104 120773 1216 SH DFND 40 1216 0 0 CONSOLIDATED WATER CO INC ORD G23773107 132726 3761 SH DFND 1 0 0 3761 CONSOLIDATED WATER CO INC ORD G23773107 523386 14831 SH DFND 30 14831 0 0 CONSOLIDATED WATER CO INC ORD G23773107 8823 250 SH DFND 40 250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24012628 174055 SH DFND 1 0 0 174055 CONSTELLATION BRANDS INC CL A 21036P108 103193252 747994 SH DFND 30 747994 0 0 CONSTELLATION BRANDS INC CL A 21036P108 849834 6160 SH DFND 31 0 0 6160 CONSTELLATION BRANDS INC CL A 21036P108 5496740 39843 SH DFND 31 39843 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18205615 131963 SH DFND 34 131963 0 0 CONSTELLATION BRANDS INC CL A 21036P108 132993 964 SH DFND 40 964 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8332784 60400 SH Call DFND 30 60400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5490808 39800 SH Put DFND 30 39800 0 0 CONSTELLATION ENERGY CORP COM 21037T109 251296495 711344 SH DFND 1 0 0 711344 CONSTELLATION ENERGY CORP COM 21037T109 476915 1350 SH DFND 1 1350 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4549764 12879 SH DFND 30 0 0 12879 CONSTELLATION ENERGY CORP COM 21037T109 391820235 1109124 SH DFND 30 1109124 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18657249 52813 SH DFND 31 0 0 52813 CONSTELLATION ENERGY CORP COM 21037T109 3323564 9408 SH DFND 31 9408 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2683086 7595 SH DFND 34 0 0 7595 CONSTELLATION ENERGY CORP COM 21037T109 90084 255 SH DFND 40 255 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1574524 4457 SH DFND 61 4457 0 0 CONSTELLATION ENERGY CORP COM 21037T109 47084532 133282 SH Call DFND 30 133282 0 0 CONSTELLATION ENERGY CORP COM 21037T109 494578 1400 SH Put DFND 1 0 0 1400 CONSTELLATION ENERGY CORP COM 21037T109 69629517 197100 SH Put DFND 30 197100 0 0 CONSTELLIUM SE CL A SHS F21107101 68294 3623 SH DFND 1 0 0 3623 CONSTELLIUM SE CL A SHS F21107101 10175419 539810 SH DFND 30 539810 0 0 CONSTELLIUM SE CL A SHS F21107101 213005 11300 SH DFND 31 11300 0 0 CONSTELLIUM SE CL A SHS F21107101 3148 167 SH DFND 40 167 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 909215 8376 SH DFND 1 0 0 8376 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10421017 96002 SH DFND 30 96002 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 148388 1367 SH DFND 40 1367 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 12185 1306 SH DFND 30 1306 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 168 18 SH DFND 40 18 0 0 CONTANGO ORE INC COM 21077F100 1487807 56335 SH DFND 30 56335 0 0 CONTANGO ORE INC COM 21077F100 48568 1839 SH DFND 31 1839 0 0 CONTANGO ORE INC COM 21077F100 423 16 SH DFND 40 16 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 720 490 SH DFND 40 490 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 2278856 199375 SH DFND 30 199375 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 160 14 SH DFND 40 14 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 84804 9550 SH DFND 1 0 0 9550 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3338241 375928 SH DFND 30 375928 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 421898 47511 SH DFND 31 47511 0 0 COOPER COS INC COM 216648501 1633053 19925 SH DFND 1 0 0 19925 COOPER COS INC COM 216648501 85156 1039 SH DFND 1 1039 0 0 COOPER COS INC COM 216648501 127900957 1560529 SH DFND 30 1560529 0 0 COOPER COS INC COM 216648501 3056370 37291 SH DFND 31 0 0 37291 COOPER COS INC COM 216648501 8460977 103233 SH DFND 31 103233 0 0 COOPER COS INC COM 216648501 3116447 38024 SH DFND 35 38024 0 0 COOPER COS INC COM 216648501 40078 489 SH DFND 40 489 0 0 COOPER STD HLDGS INC COM 21676P103 367630 11198 SH DFND 1 0 0 11198 COOPER STD HLDGS INC COM 21676P103 847868 25826 SH DFND 30 25826 0 0 COOPER STD HLDGS INC COM 21676P103 2167 66 SH DFND 40 66 0 0 COPA HOLDINGS SA CL A P31076105 954749 7916 SH DFND 1 0 0 7916 COPA HOLDINGS SA CL A P31076105 7208618 59768 SH DFND 30 59768 0 0 COPART INC COM 217204106 13942920 356141 SH DFND 1 0 0 356141 COPART INC COM 217204106 157591670 4025330 SH DFND 30 4025330 0 0 COPART INC COM 217204106 1462722 37362 SH DFND 31 0 0 37362 COPART INC COM 217204106 872536 22287 SH DFND 31 22287 0 0 COPART INC COM 217204106 2987145 76300 SH DFND 34 76300 0 0 COPART INC COM 217204106 20241 517 SH DFND 40 517 0 0 COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 30521 2946 SH DFND 40 2946 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 45008 1619 SH DFND 1 0 0 1619 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12664040 455541 SH DFND 30 455541 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1390 50 SH DFND 40 50 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 2483 305 SH DFND 1 0 0 305 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 404941 49747 SH DFND 30 49747 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 9418 1157 SH DFND 40 1157 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1663231 47794 SH DFND 1 0 0 47794 CORCEPT THERAPEUTICS INC COM 218352102 11210124 322130 SH DFND 30 322130 0 0 CORCEPT THERAPEUTICS INC COM 218352102 487304 14003 SH DFND 31 14003 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1076155 30924 SH DFND 40 30924 0 0 CORCEPT THERAPEUTICS INC COM 218352102 327120 9400 SH Call DFND 30 9400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 70943280 2038600 SH Put DFND 30 2038600 0 0 CORE & MAIN INC CL A 21874C102 256680 4939 SH DFND 1 0 0 4939 CORE & MAIN INC CL A 21874C102 24177847 465227 SH DFND 30 465227 0 0 CORE & MAIN INC CL A 21874C102 892741 17178 SH DFND 31 17178 0 0 CORE AI HOLDINGS INC COM NPV 83013Q871 621 381 SH DFND 31 381 0 0 CORE AI HOLDINGS INC COM NPV 83013Q871 44090 27049 SH DFND 40 27049 0 0 CORE LABORATORIES INC COM 21867A105 2405 150 SH DFND 1 0 0 150 CORE LABORATORIES INC COM 21867A105 2303303 143687 SH DFND 30 143687 0 0 CORE LABORATORIES INC COM 21867A105 4299695 268228 SH DFND 31 268228 0 0 CORE LABORATORIES INC COM 21867A105 7214 450 SH DFND 40 450 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 37373 1864 SH DFND 30 1864 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 261 13 SH DFND 40 13 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 2263201 25570 SH DFND 1 0 0 25570 CORE NATURAL RESOURCES INC COM SHS 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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1987476 37900 SH DFND 31 37900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 727710 13877 SH DFND 40 13877 0 0 CRITEO S A SPONS ADS 226718104 76319 3703 SH DFND 1 0 0 3703 CRITEO S A SPONS ADS 226718104 4901779 237835 SH DFND 30 237835 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 1529 560 SH DFND 40 560 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 694 100 SH DFND 1 0 0 100 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 13596730 1959183 SH DFND 30 1959183 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1642587 236684 SH DFND 31 236684 0 0 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 486 70 SH DFND 40 70 0 0 CROCS INC COM 227046109 877606 10262 SH DFND 1 0 0 10262 CROCS INC COM 227046109 74396072 869926 SH DFND 30 869926 0 0 CROCS INC COM 227046109 3962911 46339 SH DFND 31 46339 0 0 CROCS INC COM 227046109 3164240 37000 SH Call DFND 30 37000 0 0 CROCS INC COM 227046109 1145968 13400 SH Put DFND 30 13400 0 0 CRONOS GROUP INC COM 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22788C105 250262058 533881 SH DFND 30 533881 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 24955845 53238 SH DFND 31 0 0 53238 CROWDSTRIKE HLDGS INC CL A 22788C105 1968792 4200 SH DFND 31 4200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3992429 8517 SH DFND 34 0 0 8517 CROWDSTRIKE HLDGS INC CL A 22788C105 119534 255 SH DFND 40 255 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7031400 15000 SH DFND 43 15000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 601419 1283 SH DFND 44 0 0 1283 CROWDSTRIKE HLDGS INC CL A 22788C105 2098639 4477 SH DFND 61 4477 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 303767730 648024 SH Call DFND 30 648024 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 93752 200 SH Put DFND 1 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 519057948 1107300 SH Put DFND 30 1107300 0 0 CROWN CASTLE INC COM 22822V101 42699902 480476 SH DFND 1 0 0 480476 CROWN CASTLE INC COM 22822V101 208084484 2341448 SH DFND 30 2341448 0 0 CROWN CASTLE INC COM 22822V101 3209362 36113 SH DFND 31 0 0 36113 CROWN CASTLE INC COM 22822V101 44070011 495893 SH DFND 31 495893 0 0 CROWN CASTLE INC COM 22822V101 72696 818 SH DFND 40 818 0 0 CROWN CASTLE INC COM 22822V101 9677943 108900 SH Call DFND 30 108900 0 0 CROWN CASTLE INC COM 22822V101 44435 500 SH Put DFND 1 0 0 500 CROWN CRAFTS INC COM 228309100 22 8 SH DFND 30 8 0 0 CROWN CRAFTS INC COM 228309100 36 13 SH DFND 40 13 0 0 CROWN HLDGS INC COM 228368106 13852554 134530 SH DFND 1 0 0 134530 CROWN HLDGS INC COM 228368106 129380157 1256484 SH DFND 30 1256484 0 0 CROWN HLDGS INC COM 228368106 111825 1086 SH DFND 31 0 0 1086 CROWN HLDGS INC COM 228368106 137156 1332 SH DFND 31 1332 0 0 CROWN HLDGS INC COM 228368106 35628 346 SH DFND 34 346 0 0 CROWN HLDGS INC COM 228368106 59517 578 SH DFND 40 578 0 0 CRYO-CELL INTL INC COM 228895108 344 100 SH DFND 1 0 0 100 CRYO-CELL INTL INC COM 228895108 389 113 SH DFND 40 113 0 0 CRYOPORT INC COM PAR $0.001 229050307 124493 12968 SH DFND 1 0 0 12968 CRYOPORT INC COM PAR $0.001 229050307 13525507 1408907 SH DFND 30 1408907 0 0 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126402106 410942 1400 SH DFND 31 1400 0 0 CSW INDUSTRIALS INC COM 126402106 46378 158 SH DFND 40 158 0 0 CSX CORP COM 126408103 119782325 3304340 SH DFND 1 0 0 3304340 CSX CORP COM 126408103 288902676 7969729 SH DFND 30 7969729 0 0 CSX CORP COM 126408103 4493478 123958 SH DFND 31 0 0 123958 CSX CORP COM 126408103 21379670 589784 SH DFND 31 589784 0 0 CSX CORP COM 126408103 2073500 57200 SH DFND 34 57200 0 0 CSX CORP COM 126408103 906250 25000 SH DFND 40 25000 0 0 CSX CORP COM 126408103 35851250 989000 SH Call DFND 30 989000 0 0 CSX CORP COM 126408103 543750 15000 SH Call DFND 40 15000 0 0 CSX CORP COM 126408103 59642125 1645300 SH Put DFND 30 1645300 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1391115 75563 SH DFND 1 0 0 75563 CTO RLTY GROWTH INC NEW COM 22948Q101 1964108 106687 SH DFND 30 106687 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 7419 403 SH DFND 40 403 0 0 CTS CORP COM 126501105 120765 2817 SH DFND 1 0 0 2817 CTS CORP COM 126501105 3860015 90040 SH DFND 30 90040 0 0 CTS CORP COM 126501105 192229 4484 SH DFND 31 4484 0 0 CTS CORP COM 126501105 9003 210 SH DFND 40 210 0 0 CTW CAYMAN USD CL A ORD SHS G2589A105 1436 830 SH DFND 40 830 0 0 CUBESMART COM 229663109 2271763 63017 SH DFND 1 0 0 63017 CUBESMART COM 229663109 31943833 886098 SH DFND 30 886098 0 0 CUBESMART COM 229663109 1091306 30272 SH DFND 34 30272 0 0 CUE BIOPHARMA INC COM 22978P106 10195 33426 SH DFND 1 0 0 33426 CUE BIOPHARMA INC COM 22978P106 6 21 SH DFND 30 21 0 0 CUE BIOPHARMA INC COM 22978P106 4087 13401 SH DFND 40 13401 0 0 CULLEN FROST BANKERS INC COM 229899109 675065 5331 SH DFND 1 0 0 5331 CULLEN FROST BANKERS INC COM 229899109 30166558 238226 SH DFND 30 238226 0 0 CULLEN FROST BANKERS INC COM 229899109 975051 7700 SH DFND 31 7700 0 0 CULLEN FROST BANKERS INC COM 229899109 47993 379 SH DFND 40 379 0 0 CULLINAN THERAPEUTICS INC COM 230031106 1254192 121178 SH DFND 1 0 0 121178 CULLINAN THERAPEUTICS INC COM 230031106 739021 71403 SH DFND 30 71403 0 0 CULLINAN THERAPEUTICS INC COM 230031106 819254 79155 SH DFND 40 79155 0 0 CULP INC COM 230215105 2424 681 SH DFND 40 681 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 45643 11468 SH DFND 30 11468 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 15594 3918 SH DFND 40 3918 0 0 CUMMINS INC COM 231021106 89441559 175221 SH DFND 1 0 0 175221 CUMMINS INC COM 231021106 232255 455 SH DFND 1 455 0 0 CUMMINS INC COM 231021106 183498097 359483 SH DFND 30 359483 0 0 CUMMINS INC COM 231021106 3046876 5969 SH DFND 31 0 0 5969 CUMMINS INC COM 231021106 47300849 92665 SH DFND 31 92665 0 0 CUMMINS INC COM 231021106 3736494 7320 SH DFND 34 7320 0 0 CUMMINS INC COM 231021106 54108 106 SH DFND 40 106 0 0 CUMMINS INC COM 231021106 5036100 9866 SH Call DFND 30 9866 0 0 CUMMINS INC COM 231021106 1333806 2613 SH Put DFND 30 2613 0 0 CUPRINA HLDGS (CAYMAN) LTD ORD SHS CL A G2592E102 3928 9820 SH DFND 30 9820 0 0 CUPRINA HLDGS (CAYMAN) LTD ORD SHS CL A G2592E102 867 2167 SH DFND 40 2167 0 0 CURANEX PHARMACEUTICALS INC COM 23126K106 1979 5980 SH DFND 31 5980 0 0 CURANEX PHARMACEUTICALS INC COM 23126K106 2321 7011 SH DFND 40 7011 0 0 CURBLINE PPTYS CORP COM 23128Q101 1439 62 SH DFND 1 0 0 62 CURBLINE PPTYS CORP COM 23128Q101 9624096 414653 SH DFND 30 414653 0 0 CURBLINE PPTYS CORP COM 23128Q101 18568 800 SH DFND 31 800 0 0 CURBLINE PPTYS CORP COM 23128Q101 181038 7800 SH DFND 34 7800 0 0 CURBLINE PPTYS CORP COM 23128Q101 46791 2016 SH DFND 40 2016 0 0 CUREVAC N V COM N2451R105 276470 61166 SH DFND 30 61166 0 0 CUREVAC N V COM N2451R105 16783 3713 SH DFND 31 3713 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 498640 131221 SH DFND 1 0 0 131221 CURIOSITYSTREAM INC COM CL A 23130Q107 638476 168020 SH DFND 30 168020 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 346 91 SH DFND 40 91 0 0 CURIS INC COM 231269309 31 31 SH DFND 1 0 0 31 CURIS INC COM 231269309 367 372 SH DFND 30 372 0 0 CURIS INC COM 231269309 3249 3292 SH DFND 40 3292 0 0 CURRENC GROUP INC CL A ORD SHS G47862100 18929 10575 SH DFND 30 10575 0 0 CURTISS WRIGHT CORP COM 231561101 28786768 52219 SH DFND 1 0 0 52219 CURTISS WRIGHT CORP COM 231561101 49030505 88941 SH DFND 30 88941 0 0 CURTISS WRIGHT CORP COM 231561101 1239806 2249 SH DFND 35 2249 0 0 CURTISS WRIGHT CORP COM 231561101 13782 25 SH DFND 40 25 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 288490 17819 SH DFND 1 0 0 17819 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4481279 276793 SH DFND 30 276793 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 24738 1528 SH DFND 40 1528 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 476991 82811 SH DFND 30 82811 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 23 4 SH DFND 40 4 0 0 CUSTOMERS BANCORP INC COM 23204G100 81529 1115 SH DFND 1 0 0 1115 CUSTOMERS BANCORP INC COM 23204G100 19903556 272204 SH DFND 30 272204 0 0 CUSTOMERS BANCORP INC COM 23204G100 44896 614 SH DFND 40 614 0 0 CVB FINL CORP COM 126600105 119524 6426 SH DFND 1 0 0 6426 CVB FINL CORP COM 126600105 2645218 142216 SH DFND 30 142216 0 0 CVB FINL CORP COM 126600105 193440 10400 SH DFND 31 10400 0 0 CVB FINL CORP COM 126600105 42724 2297 SH DFND 40 2297 0 0 CVD EQUIP CORP COM 126601103 130 42 SH DFND 31 42 0 0 CVD EQUIP CORP COM 126601103 402 130 SH DFND 40 130 0 0 CVR ENERGY INC COM 12662P108 12516 492 SH DFND 1 0 0 492 CVR ENERGY INC COM 12662P108 21430274 842385 SH DFND 30 842385 0 0 CVR ENERGY INC COM 12662P108 151241 5945 SH DFND 31 5945 0 0 CVR ENERGY INC COM 12662P108 31037 1220 SH DFND 40 1220 0 0 CVR PARTNERS LP COM 126633205 8361438 81575 SH DFND 1 0 0 81575 CVR PARTNERS LP COM 126633205 791710 7724 SH DFND 30 7724 0 0 CVR PARTNERS LP COM 126633205 8303 81 SH DFND 40 81 0 0 CVRX INC COM 126638105 200930 28300 SH DFND 1 0 0 28300 CVRX INC COM 126638105 400440 56400 SH DFND 30 56400 0 0 CVRX INC COM 126638105 26277 3701 SH DFND 40 3701 0 0 CVS HEALTH CORP COM 126650100 92232906 1162209 SH DFND 1 0 0 1162209 CVS HEALTH CORP COM 126650100 39688174 500103 SH DFND 30 0 0 500103 CVS HEALTH CORP COM 126650100 226524549 2854392 SH DFND 30 2854392 0 0 CVS HEALTH CORP COM 126650100 58313887 734802 SH DFND 31 0 0 734802 CVS HEALTH CORP COM 126650100 1436257 18098 SH DFND 31 18098 0 0 CVS HEALTH CORP COM 126650100 37080960 467250 SH DFND 34 0 0 467250 CVS HEALTH CORP COM 126650100 69994250 881984 SH DFND 40 881984 0 0 CVS HEALTH CORP COM 126650100 76186 960 SH DFND 43 960 0 0 CVS HEALTH CORP COM 126650100 56822 716 SH DFND 44 0 0 716 CVS HEALTH CORP COM 126650100 690353 8699 SH DFND 61 8699 0 0 CVS HEALTH CORP COM 126650100 28164864 354900 SH Call DFND 30 354900 0 0 CVS HEALTH CORP COM 126650100 25053952 315700 SH Put DFND 30 315700 0 0 CXAPP INC COM CL A 23248B109 387156 1166134 SH DFND 30 1166134 0 0 CXAPP INC COM CL A 23248B109 5595 16851 SH DFND 31 16851 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 51717089 115942 SH DFND 1 0 0 115942 CYBERARK SOFTWARE LTD SHS M2682V108 589883126 1322430 SH DFND 30 1322430 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 719495 1613 SH DFND 31 0 0 1613 CYBERARK SOFTWARE LTD SHS M2682V108 713696 1600 SH DFND 31 1600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 20411260 45759 SH DFND 34 45759 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 187470543 420281 SH DFND 40 420281 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 361783208 811064 SH Call DFND 30 811064 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5798780 13000 SH Put DFND 30 13000 0 0 CYBIN INC COM NEW 23256X407 11738 1435 SH DFND 1 0 0 1435 CYBIN INC COM NEW 23256X407 1775363 217037 SH DFND 30 217037 0 0 CYBIN INC COM NEW 23256X407 63632 7779 SH DFND 31 7779 0 0 CYBIN INC COM NEW 23256X407 61047 7463 SH DFND 40 7463 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 478 376 SH DFND 40 376 0 0 CYCURION INC *W EXP 02/13/203 95758L115 25 737 SH DFND 40 737 0 0 CYCURION INC COM NEW 95758L305 13113 4751 SH DFND 30 4751 0 0 CYCURION INC COM NEW 95758L305 1882 682 SH DFND 40 682 0 0 CYNGN INC COM 23257B305 182406 76641 SH DFND 30 76641 0 0 CYNGN INC COM 23257B305 7609 3197 SH DFND 31 3197 0 0 CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 36128 31145 SH DFND 30 31145 0 0 CYTEK BIOSCIENCES INC COM 23285D109 6823 1351 SH DFND 1 0 0 1351 CYTEK BIOSCIENCES INC COM 23285D109 2312804 457981 SH DFND 30 457981 0 0 CYTEK BIOSCIENCES INC COM 23285D109 3611 715 SH DFND 40 715 0 0 CYTOKINETICS INC COM NEW 23282W605 371328 5844 SH DFND 1 0 0 5844 CYTOKINETICS INC COM NEW 23282W605 68307597 1075033 SH DFND 30 1075033 0 0 CYTOKINETICS INC COM NEW 23282W605 3195871 50297 SH DFND 31 50297 0 0 CYTOKINETICS INC COM NEW 23282W605 17918 282 SH DFND 40 282 0 0 CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106 1422 1065 SH DFND 40 1065 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 38340 9000 SH DFND 1 0 0 9000 CYTOMX THERAPEUTICS INC COM 23284F105 1499950 352101 SH DFND 30 352101 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 41058 9638 SH DFND 40 9638 0 0 CYTOSORBENTS CORP COM NEW 23283X206 73613 115200 SH DFND 30 115200 0 0 CYTOSORBENTS CORP COM NEW 23283X206 46 72 SH DFND 40 72 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1874850 755988 SH DFND 30 755988 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 337526 136099 SH DFND 31 136099 0 0 D R HORTON INC COM 23331A109 43911434 304877 SH DFND 1 0 0 304877 D R HORTON INC COM 23331A109 177504588 1232414 SH DFND 30 1232414 0 0 D R HORTON INC COM 23331A109 1915743 13301 SH DFND 31 0 0 13301 D R HORTON INC COM 23331A109 40250336 279458 SH DFND 31 279458 0 0 D R HORTON INC COM 23331A109 28806 200 SH DFND 35 200 0 0 D R HORTON INC COM 23331A109 120121 834 SH DFND 40 834 0 0 D R HORTON INC COM 23331A109 3096069 21496 SH Call DFND 30 21496 0 0 D R HORTON INC COM 23331A109 6682992 46400 SH Put DFND 30 46400 0 0 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 3009 300 SH DFND 40 300 0 0 DAILY JOURNAL CORP COM 233912104 29239 60 SH DFND 1 0 0 60 DAILY JOURNAL CORP COM 233912104 6028636 12371 SH DFND 30 12371 0 0 DAILY JOURNAL CORP COM 233912104 7797 16 SH DFND 31 16 0 0 DAILY JOURNAL CORP COM 233912104 1462 3 SH DFND 40 3 0 0 DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 1964 541 SH DFND 40 541 0 0 DAKOTA GOLD CORP COM 46655E100 257645 45360 SH DFND 30 45360 0 0 DAKOTA GOLD CORP COM 46655E100 392 69 SH DFND 31 69 0 0 DAKOTA GOLD CORP COM 46655E100 699 123 SH DFND 40 123 0 0 DAKTRONICS INC COM 234264109 434050 21955 SH DFND 1 0 0 21955 DAKTRONICS INC COM 234264109 2541967 128577 SH DFND 30 128577 0 0 DAKTRONICS INC COM 234264109 2708 137 SH DFND 40 137 0 0 DANA INC COM 235825205 338580 14250 SH DFND 1 0 0 14250 DANA INC COM 235825205 11153586 469427 SH DFND 30 469427 0 0 DANA INC COM 235825205 801805 33746 SH DFND 34 33746 0 0 DANA INC COM 235825205 20861 878 SH DFND 40 878 0 0 DANAHER CORPORATION COM 235851102 274015409 1196992 SH DFND 1 0 0 1196992 DANAHER CORPORATION COM 235851102 412056 1800 SH DFND 1 1800 0 0 DANAHER CORPORATION COM 235851102 3994883 17451 SH DFND 30 0 0 17451 DANAHER CORPORATION COM 235851102 353697424 1545070 SH DFND 30 1545070 0 0 DANAHER CORPORATION COM 235851102 10772517 47058 SH DFND 31 0 0 47058 DANAHER CORPORATION COM 235851102 581915 2542 SH DFND 34 0 0 2542 DANAHER CORPORATION COM 235851102 3881339 16955 SH DFND 39 0 0 16955 DANAHER CORPORATION COM 235851102 114689 501 SH DFND 40 501 0 0 DANAHER CORPORATION COM 235851102 952307 4160 SH DFND 61 4160 0 0 DANAHER CORPORATION COM 235851102 54025 236 SH DFND 236 0 0 DANAHER CORPORATION COM 235851102 253643360 1108000 SH Call DFND 30 1108000 0 0 DANAHER CORPORATION COM 235851102 24906496 108800 SH Put DFND 30 108800 0 0 DANAOS CORPORATION SHS Y1968P121 5839 62 SH DFND 1 0 0 62 DANAOS CORPORATION SHS Y1968P121 4689411 49792 SH DFND 30 49792 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 87320 2960 SH DFND 1 0 0 2960 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5520040 187120 SH DFND 30 187120 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 354 12 SH DFND 40 12 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 17936000 608000 SH Call DFND 30 608000 0 0 DARDEN RESTAURANTS INC COM 237194105 33557887 182360 SH DFND 1 0 0 182360 DARDEN RESTAURANTS INC COM 237194105 105147372 571391 SH DFND 30 571391 0 0 DARDEN RESTAURANTS INC COM 237194105 795334 4322 SH DFND 31 0 0 4322 DARDEN RESTAURANTS INC COM 237194105 3181890 17291 SH DFND 31 17291 0 0 DARDEN RESTAURANTS INC COM 237194105 27419 149 SH DFND 35 149 0 0 DARDEN RESTAURANTS INC COM 237194105 12881 70 SH DFND 40 70 0 0 DARDEN RESTAURANTS INC COM 237194105 24125022 131100 SH Call DFND 30 131100 0 0 DARDEN RESTAURANTS INC COM 237194105 24824298 134900 SH Put DFND 30 134900 0 0 DARE BIOSCIENCE INC COM NEW 23666P200 28053 14535 SH DFND 30 14535 0 0 DARE BIOSCIENCE INC COM NEW 23666P200 12313 6380 SH DFND 40 6380 0 0 DARIOHEALTH CORP COM 23725P308 1582 139 SH DFND 30 139 0 0 DARIOHEALTH CORP COM 23725P308 1206 106 SH DFND 40 106 0 0 DARKIRIS INC. SHS CL A G2657S103 22525 71281 SH DFND 30 71281 0 0 DARKIRIS INC. SHS CL A G2657S103 688 2177 SH DFND 40 2177 0 0 DARLING INGREDIENTS INC COM 237266101 5595516 155431 SH DFND 1 0 0 155431 DARLING INGREDIENTS INC COM 237266101 79920 2220 SH DFND 1 2220 0 0 DARLING INGREDIENTS INC COM 237266101 115458840 3207190 SH DFND 30 3207190 0 0 DARLING INGREDIENTS INC COM 237266101 90000 2500 SH DFND 31 0 0 2500 DARLING INGREDIENTS INC COM 237266101 176400 4900 SH DFND 31 4900 0 0 DARLING INGREDIENTS INC COM 237266101 61861752 1718382 SH DFND 40 1718382 0 0 DATA STORAGE CORP COM NEW 23786R201 1065 208 SH DFND 40 208 0 0 DATACENTREX INC COM 256918103 25941 9433 SH DFND 30 9433 0 0 DATACENTREX INC COM 256918103 94020 34189 SH DFND 40 34189 0 0 DATADOG INC CL A COM 23804L103 30932421 227461 SH DFND 1 0 0 227461 DATADOG INC CL A COM 23804L103 2206166 16223 SH DFND 30 0 0 16223 DATADOG INC CL A COM 23804L103 137643366 1012158 SH DFND 30 1012158 0 0 DATADOG INC CL A COM 23804L103 4937797 36310 SH DFND 31 0 0 36310 DATADOG INC CL A COM 23804L103 2216637 16300 SH DFND 31 16300 0 0 DATADOG INC CL A COM 23804L103 500035 3677 SH DFND 34 0 0 3677 DATADOG INC CL A COM 23804L103 48276 355 SH DFND 40 355 0 0 DATADOG INC CL A COM 23804L103 667575 4909 SH DFND 61 4909 0 0 DATADOG INC CL A COM 23804L103 86489640 636000 SH Call DFND 30 636000 0 0 DATADOG INC CL A COM 23804L103 135990 1000 SH Put DFND 1 0 0 1000 DATADOG INC CL A COM 23804L103 55429524 407600 SH Put DFND 30 407600 0 0 DATADOG INC NOTE 12/0 23804LAD5 20948 21000 PRN DFND 30 21000 0 0 DATASEA INC COM SHS 238116305 2027 3100 SH DFND 30 3100 0 0 DATASEA INC COM SHS 238116305 60 92 SH DFND 40 92 0 0 DATAVAULT AI INC COM SHS 86633R609 268252 411430 SH DFND 30 411430 0 0 DATAVAULT AI INC COM SHS 86633R609 64917 99566 SH DFND 31 99566 0 0 DATAVAULT AI INC COM SHS 86633R609 902 1383 SH DFND 40 1383 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 120846 7455 SH DFND 1 0 0 7455 DAVE & BUSTERS ENTMT INC COM 238337109 1500641 92575 SH DFND 30 92575 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6176 381 SH DFND 40 381 0 0 DAVE INC *W EXP 01/05/202 23834J110 2290 2536 SH DFND 40 2536 0 0 DAVE INC CLASS A COM NEW 23834J201 905567 4090 SH DFND 1 0 0 4090 DAVE INC CLASS A COM NEW 23834J201 14158727 63948 SH DFND 30 63948 0 0 DAVE INC CLASS A COM NEW 23834J201 357577 1615 SH DFND 31 1615 0 0 DAVE INC CLASS A COM NEW 23834J201 3543 16 SH DFND 40 16 0 0 DAVIS COMMODITIES LTD SHS CL A G2677P105 366 1208 SH DFND 30 1208 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2406312 84432 SH DFND 1 0 0 84432 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4396677 90972 SH DFND 1 0 0 90972 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 28838036 564014 SH DFND 1 0 0 564014 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 20247 396 SH DFND 40 396 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7750122 166169 SH DFND 1 0 0 166169 DAVITA INC COM 23918K108 2002149 17623 SH DFND 1 0 0 17623 DAVITA INC COM 23918K108 33400658 293994 SH DFND 30 293994 0 0 DAVITA INC COM 23918K108 511245 4500 SH DFND 31 4500 0 0 DAVITA INC COM 23918K108 24313 214 SH DFND 40 214 0 0 DAVITA INC COM 23918K108 6771156 59600 SH Call DFND 30 59600 0 0 DAVITA INC COM 23918K108 14985159 131900 SH Put DFND 30 131900 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1020 654 SH DFND 40 654 0 0 DAXOR CORP COM 239467103 1328 90 SH DFND 40 90 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 27149 2913 SH DFND 1 0 0 2913 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1548593 166158 SH DFND 30 166158 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 15443 1657 SH DFND 40 1657 0 0 DAYFORCE INC COM 15677J108 563239 8144 SH DFND 1 0 0 8144 DAYFORCE INC COM 15677J108 79543267 1150134 SH DFND 30 1150134 0 0 DAYFORCE INC COM 15677J108 830612 12010 SH DFND 31 12010 0 0 DAYFORCE INC COM 15677J108 4589319 66358 SH DFND 40 66358 0 0 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 193617 10100 SH DFND 30 10100 0 0 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 4500388 234762 SH DFND 40 234762 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 238176 4800 SH DFND 31 4800 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 780920 15738 SH DFND 40 15738 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 5343 138 SH DFND 40 138 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3633407 110606 SH DFND 1 0 0 110606 DBX ETF TR XTRACK HRVST CSI 233051879 34848627 1060841 SH DFND 30 1060841 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2630792 80085 SH DFND 31 80085 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 218584 6654 SH DFND 40 6654 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 18034650 549000 SH Call DFND 30 549000 0 0 DBX ETF TR XTRACK INTL REAL 233051846 13972 602 SH DFND 40 602 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 900890 21853 SH DFND 1 0 0 21853 DBX ETF TR XTRACK MSCI EAFE 233051200 64653682 1343872 SH DFND 1 0 0 1343872 DBX ETF TR XTRACK MSCI EAFE 233051630 16988036 548178 SH DFND 1 0 0 548178 DBX ETF TR XTRACK MSCI EMRG 233051101 2759955 86682 SH DFND 1 0 0 86682 DBX ETF TR XTRACK MSCI EURP 233051853 5943168 123816 SH DFND 1 0 0 123816 DBX ETF TR XTRACK MSCI JAPN 233051507 2528085 26707 SH DFND 1 0 0 26707 DBX ETF TR XTRACK MSCI JAPN 233051507 123058 1300 SH DFND 8 1300 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 2675 109 SH DFND 40 109 0 0 DBX ETF TR XTRACK USD HIGH 233051432 10439611 283454 SH DFND 1 0 0 283454 DBX ETF TR XTRACKERS CYBER 23306X803 1884 57 SH DFND 40 57 0 0 DBX ETF TR XTRACKERS FTSE 233051515 56585 1574 SH DFND 40 1574 0 0 DBX ETF TR XTRACKERS MSCI 233051218 5489 156 SH DFND 40 156 0 0 DBX ETF TR XTRACKERS MSCI E 233051226 27903 783 SH DFND 40 783 0 0 DBX ETF TR XTRACKERS RISK M 23306X100 1471 63 SH DFND 40 63 0 0 DBX ETF TR XTRACKERS RREEF 23306X837 3306 113 SH DFND 40 113 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 3408569 58456 SH DFND 1 0 0 58456 DBX ETF TR XTRACKERS S&P MD 233051127 66 2 SH DFND 40 2 0 0 DBX ETF TR XTRACKERS SEMICO 23306X886 13506 286 SH DFND 40 286 0 0 DBX ETF TR XTRACKERS SHRT 233051283 12727 283 SH DFND 40 283 0 0 DBX ETF TR XTRACKERS USD HG 23306X878 741105 13599 SH DFND 30 13599 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 31590770 505857 SH DFND 1 0 0 505857 DBX ETF TR XTRACKRS S&P 500 233051143 160247 2566 SH DFND 30 2566 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 87555 1402 SH DFND 40 1402 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 35022 593 SH DFND 40 593 0 0 DDC ENTERPRISE LTD CL A ORD SHS G276AC119 2181 1064 SH DFND 40 1064 0 0 DECENT HLDG INC USD CL A ORD SHS G2748R106 4705 3385 SH DFND 40 3385 0 0 DECKERS OUTDOOR CORP COM 243537107 23952124 231042 SH DFND 1 0 0 231042 DECKERS OUTDOOR CORP COM 243537107 67386 650 SH DFND 1 650 0 0 DECKERS OUTDOOR CORP COM 243537107 84473011 814826 SH DFND 30 814826 0 0 DECKERS OUTDOOR CORP COM 243537107 240722 2322 SH DFND 31 0 0 2322 DECKERS OUTDOOR CORP COM 243537107 23921230 230744 SH DFND 31 230744 0 0 DECKERS OUTDOOR CORP COM 243537107 104 1 SH DFND 34 1 0 0 DECKERS OUTDOOR CORP COM 243537107 15063147 145299 SH DFND 39 0 0 145299 DECKERS OUTDOOR CORP COM 243537107 77960 752 SH DFND 40 752 0 0 DECKERS OUTDOOR CORP COM 243537107 1452002 14006 SH Call DFND 30 14006 0 0 DECKERS OUTDOOR CORP COM 243537107 20972441 202300 SH Put DFND 30 202300 0 0 DEERE & CO COM 244199105 193712038 416075 SH DFND 1 0 0 416075 DEERE & CO COM 244199105 116393 250 SH DFND 1 250 0 0 DEERE & CO COM 244199105 36029997 77389 SH DFND 30 0 0 77389 DEERE & CO COM 244199105 329734831 708239 SH DFND 30 708239 0 0 DEERE & CO COM 244199105 94507451 202993 SH DFND 31 0 0 202993 DEERE & CO COM 244199105 67726933 145471 SH DFND 34 0 0 145471 DEERE & CO COM 244199105 466 1 SH DFND 34 1 0 0 DEERE & CO COM 244199105 2921917 6276 SH DFND 40 6276 0 0 DEERE & CO COM 244199105 4656 10 SH DFND 43 10 0 0 DEERE & CO COM 244199105 332417 714 SH DFND 44 0 0 714 DEERE & CO COM 244199105 1027513 2207 SH DFND 61 2207 0 0 DEERE & CO COM 244199105 53123399 114104 SH Call DFND 30 114104 0 0 DEERE & CO COM 244199105 62898507 135100 SH Put DFND 30 135100 0 0 DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 101 65 SH DFND 1 0 0 65 DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 11664 7525 SH DFND 30 7525 0 0 DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 939 606 SH DFND 31 606 0 0 DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 3872 2498 SH DFND 40 2498 0 0 DEFI DEVELOPMENT CORP COM 47100L301 3283 650 SH DFND 1 0 0 650 DEFI DEVELOPMENT CORP COM 47100L301 842431 166818 SH DFND 30 166818 0 0 DEFI DEVELOPMENT CORP COM 47100L301 4469 885 SH DFND 31 885 0 0 DEFI DEVELOPMENT CORP COM 47100L301 67928 13451 SH DFND 40 13451 0 0 DEFI TECHNOLOGIES INC COM 244916102 529 700 SH DFND 1 0 0 700 DEFI TECHNOLOGIES INC COM 244916102 42315 56047 SH DFND 30 56047 0 0 DEFI TECHNOLOGIES INC COM 244916102 28992 38400 SH DFND 31 38400 0 0 DEFI TECHNOLOGIES INC COM 244916102 61004 80800 SH DFND 40 80800 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 905511 315509 SH DFND 30 315509 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 32778 11421 SH DFND 40 11421 0 0 DELCATH SYS INC COM NEW 24661P807 20 2 SH DFND 1 0 0 2 DELCATH SYS INC COM NEW 24661P807 2009395 198950 SH DFND 30 198950 0 0 DELCATH SYS INC COM NEW 24661P807 404 40 SH DFND 40 40 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 662607 14850 SH DFND 1 0 0 14850 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4850819 108714 SH DFND 30 108714 0 0 DELEK US HLDGS INC NEW COM 24665A103 865212 29171 SH DFND 1 0 0 29171 DELEK US HLDGS INC NEW COM 24665A103 10851081 365849 SH DFND 30 365849 0 0 DELEK US HLDGS INC NEW COM 24665A103 62968 2123 SH DFND 40 2123 0 0 DELIXY HLDGS LTD SHS G2703G103 2607 2952 SH DFND 30 2952 0 0 DELIXY HLDGS LTD SHS G2703G103 471 533 SH DFND 40 533 0 0 DELL TECHNOLOGIES INC CL C 24703L202 208902014 1659533 SH DFND 1 0 0 1659533 DELL TECHNOLOGIES INC CL C 24703L202 186428 1481 SH DFND 1 1481 0 0 DELL TECHNOLOGIES INC CL C 24703L202 161675237 1284360 SH DFND 30 1284360 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2367551 18808 SH DFND 31 0 0 18808 DELL TECHNOLOGIES INC CL C 24703L202 26324403 209123 SH DFND 31 209123 0 0 DELL TECHNOLOGIES INC CL C 24703L202 717894 5703 SH DFND 40 5703 0 0 DELL TECHNOLOGIES INC CL C 24703L202 72282310 574216 SH Call DFND 30 574216 0 0 DELL TECHNOLOGIES INC CL C 24703L202 629400 5000 SH Put DFND 1 0 0 5000 DELL TECHNOLOGIES INC CL C 24703L202 90998652 722900 SH Put DFND 30 722900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51716533 745195 SH DFND 1 0 0 745195 DELTA AIR LINES INC DEL COM NEW 247361702 141520896 2039206 SH DFND 30 2039206 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 562140 8100 SH DFND 31 0 0 8100 DELTA AIR LINES INC DEL COM NEW 247361702 460538 6636 SH DFND 40 6636 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25683274 370076 SH Call DFND 30 370076 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16725400 241000 SH Put DFND 30 241000 0 0 DELUXE CORP COM 248019101 372487 16681 SH DFND 1 0 0 16681 DELUXE CORP COM 248019101 2630921 117820 SH DFND 30 117820 0 0 DELUXE CORP COM 248019101 9200 412 SH DFND 40 412 0 0 DENALI THERAPEUTICS INC COM 24823R105 778760 47169 SH DFND 1 0 0 47169 DENALI THERAPEUTICS INC COM 24823R105 23602861 1429610 SH DFND 30 1429610 0 0 DENALI THERAPEUTICS INC COM 24823R105 15286196 925875 SH DFND 31 925875 0 0 DENALI THERAPEUTICS INC COM 24823R105 33846 2050 SH DFND 40 2050 0 0 DENISON MINES CORP COM 248356107 1027563 386302 SH DFND 1 0 0 386302 DENISON MINES CORP COM 248356107 17381669 6534462 SH DFND 30 6534462 0 0 DENISON MINES CORP COM 248356107 2211048 831221 SH DFND 31 831221 0 0 DENISON MINES CORP COM 248356107 55074608 20704740 SH Call DFND 30 20704740 0 0 DENNYS CORP COM 24869P104 1216781 195624 SH DFND 30 195624 0 0 DENNYS CORP COM 24869P104 130887 21043 SH DFND 40 21043 0 0 DENTSPLY SIRONA INC COM 24906P109 636651 55700 SH DFND 1 0 0 55700 DENTSPLY SIRONA INC COM 24906P109 18816980 1646280 SH DFND 30 1646280 0 0 DERMATA THERAPEUTICS INC COM 249845504 2580 1112 SH DFND 30 1112 0 0 DERMATA THERAPEUTICS INC COM 249845504 290 125 SH DFND 40 125 0 0 DESCARTES SYS GROUP INC COM 249906108 164275 1874 SH DFND 1 0 0 1874 DESCARTES SYS GROUP INC COM 249906108 12984988 148129 SH DFND 30 148129 0 0 DESCARTES SYS GROUP INC COM 249906108 128071 1461 SH DFND 31 0 0 1461 DESCARTES SYS GROUP INC COM 249906108 6497447 74121 SH DFND 31 74121 0 0 DESCARTES SYS GROUP INC COM 249906108 1578 18 SH DFND 40 18 0 0 DESIGN THERAPEUTICS INC COM 25056L103 239096 25490 SH DFND 30 25490 0 0 DESIGN THERAPEUTICS INC COM 25056L103 441 47 SH DFND 40 47 0 0 DESIGNER BRANDS INC CL A 250565108 7988052 1075108 SH DFND 30 1075108 0 0 DESIGNER BRANDS INC CL A 250565108 438 59 SH DFND 40 59 0 0 DESTINATION XL GROUP INC COM 25065K104 10869 11827 SH DFND 30 11827 0 0 DESTINATION XL GROUP INC COM 25065K104 9169 9977 SH DFND 31 9977 0 0 DESTINATION XL GROUP INC COM 25065K104 931 1013 SH DFND 40 1013 0 0 DESTINY TECH100 INC COM SHS 25063F107 562214 18355 SH DFND 30 18355 0 0 DESTINY TECH100 INC COM SHS 25063F107 20430 667 SH DFND 31 667 0 0 DESTINY TECH100 INC COM SHS 25063F107 950 31 SH DFND 40 31 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 5032 561 SH DFND 40 561 0 0 DESWELL INDS INC COM 250639101 2277 658 SH DFND 40 658 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14073590 364979 SH DFND 1 0 0 364979 DEUTSCHE BANK A G NAMEN AKT D18190898 66516 1725 SH DFND 30 0 0 1725 DEUTSCHE BANK A G NAMEN AKT D18190898 1091133091 28297020 SH DFND 30 28297020 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2802001 72666 SH DFND 31 0 0 72666 DEUTSCHE BANK A G NAMEN AKT D18190898 97408845 2526163 SH DFND 31 2526163 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 31735 823 SH DFND 34 0 0 823 DEUTSCHE BANK A G NAMEN AKT D18190898 185049 4799 SH DFND 40 4799 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 108978233 2826199 SH Call DFND 30 2826199 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 97325440 2524000 SH Put DFND 30 2524000 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 6 1 SH DFND 30 1 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 1120 200 SH DFND 40 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 36192528 988057 SH DFND 1 0 0 988057 DEVON ENERGY CORP NEW COM 25179M103 95331736 2602559 SH DFND 30 2602559 0 0 DEVON ENERGY CORP NEW COM 25179M103 625201 17068 SH DFND 31 0 0 17068 DEVON ENERGY CORP NEW COM 25179M103 713882 19489 SH DFND 35 19489 0 0 DEVON ENERGY CORP NEW COM 25179M103 98901 2700 SH DFND 40 2700 0 0 DEVON ENERGY CORP NEW COM 25179M103 24453199 667573 SH Call DFND 30 667573 0 0 DEVON ENERGY CORP NEW COM 25179M103 37611684 1026800 SH Put DFND 30 1026800 0 0 DEVVSTREAM CORP COM NEW 251936209 4 3 SH DFND 30 3 0 0 DEVVSTREAM CORP COM NEW 251936209 1289 941 SH DFND 31 941 0 0 DEVVSTREAM CORP COM NEW 251936209 3050 2226 SH DFND 40 2226 0 0 DEXCOM INC COM 252131107 29462639 443915 SH DFND 1 0 0 443915 DEXCOM INC COM 252131107 203623 3068 SH DFND 30 0 0 3068 DEXCOM INC COM 252131107 94794081 1428267 SH DFND 30 1428267 0 0 DEXCOM INC COM 252131107 1386403 20889 SH DFND 31 0 0 20889 DEXCOM INC COM 252131107 53096 800 SH DFND 34 0 0 800 DEXCOM INC COM 252131107 1042673 15710 SH DFND 35 15710 0 0 DEXCOM INC COM 252131107 588105 8861 SH DFND 40 8861 0 0 DEXCOM INC COM 252131107 150660 2270 SH DFND 61 2270 0 0 DEXCOM INC COM 252131107 50991806 768296 SH Call DFND 30 768296 0 0 DEXCOM INC COM 252131107 40001199 602700 SH Put DFND 30 602700 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 11034 12000 PRN DFND 1 0 0 12000 DHI GROUP INC COM 23331S100 3915 2526 SH DFND 1 0 0 2526 DHI GROUP INC COM 23331S100 388 250 SH DFND 30 250 0 0 DHI GROUP INC COM 23331S100 84 54 SH DFND 40 54 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 110977 9089 SH DFND 1 0 0 9089 DHT HOLDINGS INC SHS NEW Y2065G121 8772592 718476 SH DFND 30 718476 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9560 783 SH DFND 40 783 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 20875528 241979 SH DFND 1 0 0 241979 DIAGEO PLC SPON ADR NEW 25243Q205 12525282 145187 SH DFND 30 145187 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 586636 6800 SH DFND 31 6800 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13976 162 SH DFND 35 162 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1664666 19296 SH DFND 40 19296 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 97830 1134 SH Call DFND 30 1134 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2388 300 SH DFND 1 0 0 300 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 23291 2926 SH DFND 30 2926 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3025 380 SH DFND 40 380 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 17798 105 SH DFND 1 0 0 105 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 66444 392 SH DFND 30 392 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 169331 999 SH DFND 40 999 0 0 DIAMONDBACK ENERGY INC COM 25278X109 51679696 343775 SH DFND 1 0 0 343775 DIAMONDBACK ENERGY INC COM 25278X109 56223 374 SH DFND 30 0 0 374 DIAMONDBACK ENERGY INC COM 25278X109 454702249 3024694 SH DFND 30 3024694 0 0 DIAMONDBACK ENERGY INC COM 25278X109 330576 2199 SH DFND 31 0 0 2199 DIAMONDBACK ENERGY INC COM 25278X109 26909 179 SH DFND 40 179 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21467124 142800 SH Call DFND 30 142800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41758667 277780 SH Put DFND 30 277780 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 27382 3056 SH DFND 1 0 0 3056 DIAMONDROCK HOSPITALITY CO COM 252784301 23305722 2601085 SH DFND 30 2601085 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 179200 20000 SH DFND 31 20000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 32668 3646 SH DFND 40 3646 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 30 364 SH DFND 1 0 0 364 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 2263 27602 SH DFND 30 27602 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 3 37 SH DFND 40 37 0 0 DIANA SHIPPING INC COM Y2066G104 3001 1808 SH DFND 1 0 0 1808 DIANA SHIPPING INC COM Y2066G104 255698 154035 SH DFND 30 154035 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 24620544 597441 SH DFND 30 597441 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 378267 9179 SH DFND 40 9179 0 0 DICKS SPORTING GOODS INC COM 253393102 25177627 127179 SH DFND 1 0 0 127179 DICKS SPORTING GOODS INC COM 253393102 81824564 413318 SH DFND 30 413318 0 0 DICKS SPORTING GOODS INC COM 253393102 118782 600 SH DFND 31 0 0 600 DICKS SPORTING GOODS INC COM 253393102 779012 3935 SH DFND 31 3935 0 0 DICKS SPORTING GOODS INC COM 253393102 3167520 16000 SH Call DFND 30 16000 0 0 DICKS SPORTING GOODS INC COM 253393102 15441660 78000 SH Put DFND 30 78000 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 6576980 96877 SH DFND 30 96877 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 8690 128 SH DFND 40 128 0 0 DIGI INTL INC COM 253798102 164935 3810 SH DFND 1 0 0 3810 DIGI INTL INC COM 253798102 2778439 64182 SH DFND 30 64182 0 0 DIGI INTL INC COM 253798102 78874 1822 SH DFND 40 1822 0 0 DIGI PWR X INC COM SUB VTG 25380B102 60379 23678 SH DFND 30 23678 0 0 DIGI PWR X INC COM SUB VTG 25380B102 221457 86846 SH DFND 40 86846 0 0 DIGIMARC CORP NEW COM 25381B101 1061152 161761 SH DFND 30 161761 0 0 DIGIMARC CORP NEW COM 25381B101 6298 960 SH DFND 40 960 0 0 DIGINEX LTD ORD SHS G28687104 682683 163713 SH DFND 30 163713 0 0 DIGINEX LTD ORD SHS G28687104 3232 775 SH DFND 31 775 0 0 DIGINEX LTD ORD SHS G28687104 123344 29579 SH DFND 40 29579 0 0 DIGITAL ALLY INC COM NEW 25382T408 1475 2360 SH DFND 31 2360 0 0 DIGITAL ALLY INC COM NEW 25382T408 735 1176 SH DFND 40 1176 0 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 889488 87548 SH DFND 30 87548 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N507 609 48 SH DFND 30 48 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N507 3043 240 SH DFND 40 240 0 0 DIGITAL CURRENCY X TECHNOLOG ORD SHS CLASS A G4465R129 2569 6905 SH DFND 40 6905 0 0 DIGITAL RLTY TR INC COM 253868103 55256533 357162 SH DFND 1 0 0 357162 DIGITAL RLTY TR INC COM 253868103 15471 100 SH DFND 1 100 0 0 DIGITAL RLTY TR INC COM 253868103 180505417 1166734 SH DFND 30 1166734 0 0 DIGITAL RLTY TR INC COM 253868103 911242 5890 SH DFND 31 0 0 5890 DIGITAL RLTY TR INC COM 253868103 16890155 109173 SH DFND 31 109173 0 0 DIGITAL RLTY TR INC COM 253868103 199266 1288 SH DFND 40 1288 0 0 DIGITAL RLTY TR INC COM 253868103 7410609 47900 SH Call DFND 30 47900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11810 2362 SH DFND 1 0 0 2362 DIGITAL TURBINE INC COM NEW 25400W102 3885135 777027 SH DFND 30 777027 0 0 DIGITAL TURBINE INC COM NEW 25400W102 980 196 SH DFND 40 196 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 544202 35476 SH DFND 1 0 0 35476 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10323927 673007 SH DFND 30 673007 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2582581 168356 SH DFND 40 168356 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5746364 374600 SH Call DFND 30 374600 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1549705 32205 SH DFND 1 0 0 32205 DIGITALOCEAN HLDGS INC COM 25402D102 76066701 1580771 SH DFND 30 1580771 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 966201 20079 SH DFND 31 20079 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 19494326 405119 SH DFND 40 405119 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 171396 178000 PRN DFND 30 178000 0 0 DILLARDS INC CL A 254067101 722151 1191 SH DFND 1 0 0 1191 DILLARDS INC CL A 254067101 40379212 66595 SH DFND 30 66595 0 0 DILLARDS INC CL A 254067101 66091 109 SH DFND 40 109 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 81333 2703 SH DFND 1 0 0 2703 DIME CMNTY BANCSHARES INC COM 25432X102 6314086 209840 SH DFND 30 209840 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 23530 782 SH DFND 40 782 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 10577 255 SH DFND 40 255 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 36024 1089 SH DFND 40 1089 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 453564 14064 SH DFND 1 0 0 14064 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 209130895 6420967 SH DFND 1 0 0 6420967 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 8948 170 SH DFND 40 170 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7450 282 SH DFND 40 282 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 94163246 1887039 SH DFND 1 0 0 1887039 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 151850629 3984535 SH DFND 1 0 0 3984535 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 84324 2447 SH DFND 40 2447 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 778611 24589 SH DFND 1 0 0 24589 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 463696 14077 SH DFND 40 14077 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5700 150 SH DFND 40 150 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1012 21 SH DFND 40 21 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31099723 664524 SH DFND 1 0 0 664524 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3604 77 SH DFND 30 77 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 120753 1640 SH DFND 40 1640 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54433479 1374930 SH DFND 1 0 0 1374930 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 101667 2568 SH DFND 40 2568 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 16937535 228361 SH DFND 1 0 0 228361 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1270903 17135 SH DFND 30 17135 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 72575425 1908373 SH DFND 1 0 0 1908373 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 198136 5210 SH DFND 30 5210 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1088951 28634 SH DFND 40 28634 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 6466 189 SH DFND 30 189 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7361 99 SH DFND 40 99 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17533867 376344 SH DFND 1 0 0 376344 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70677 1517 SH DFND 30 1517 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 78550 3430 SH DFND 40 3430 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 64033976 919104 SH DFND 1 0 0 919104 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6578 200 SH DFND 30 200 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 15505 357 SH DFND 40 357 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26249102 440865 SH DFND 1 0 0 440865 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 71526407 2185347 SH DFND 1 0 0 2185347 DINE BRANDS GLOBAL INC COM 254423106 386 12 SH DFND 1 0 0 12 DINE BRANDS GLOBAL INC COM 254423106 7218901 224608 SH DFND 30 224608 0 0 DINE BRANDS GLOBAL INC COM 254423106 243557 7578 SH DFND 31 7578 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 594201 238635 SH DFND 30 238635 0 0 DIODES INC COM 254543101 343850 6969 SH DFND 1 0 0 6969 DIODES INC COM 254543101 1871960 37940 SH DFND 30 37940 0 0 DIODES INC COM 254543101 14802 300 SH DFND 31 300 0 0 DIODES INC COM 254543101 23486 476 SH DFND 40 476 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 13592 212368 SH DFND 30 212368 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 5870 91715 SH DFND 40 91715 0 0 DIRECTBOOKING TECHNOLOGY CO SHS NEW G7241B110 1435 7033 SH DFND 30 7033 0 0 DIRECTBOOKING TECHNOLOGY CO SHS NEW G7241B110 327 1605 SH DFND 40 1605 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11259 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 6711 264 SH DFND 40 264 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4226 53 SH DFND 30 53 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 22088 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 212146 10095 SH DFND 31 10095 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 31985 1522 SH DFND 40 1522 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4235484 113491 SH DFND 30 113491 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4265676 114300 SH DFND 31 114300 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 2426 65 SH DFND 40 65 0 0 DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 2976 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 18120 367 SH DFND 31 367 0 0 DIREXION SHS ETF TR DAILY AI AND BIG 25461A718 17626 357 SH DFND 40 357 0 0 DIREXION SHS ETF TR DAILY AMD BULL 25461A411 7108 130 SH DFND 40 130 0 0 DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502 7937 789 SH DFND 40 789 0 0 DIREXION SHS ETF TR DAILY BA BEAR 1X 25461A320 5631 314 SH DFND 40 314 0 0 DIREXION SHS ETF TR DAILY BA BULL 2X 25461A338 6049 158 SH DFND 40 158 0 0 DIREXION SHS ETF TR DAILY BRKB BULL 25461A452 33732 1357 SH DFND 40 1357 0 0 DIREXION SHS ETF TR DAILY CSCO BEAR 25461A262 3023 139 SH DFND 40 139 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 12033 300 SH DFND 31 300 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 9822 359 SH DFND 40 359 0 0 DIREXION SHS ETF TR DAILY F BULL 2X 25461A247 3105 95 SH DFND 40 95 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E216 1729 45 SH DFND 30 45 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E216 995030 25892 SH DFND 31 25892 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E216 41005 1067 SH DFND 40 1067 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 22626 900 SH DFND 31 900 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 1508 60 SH DFND 40 60 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 83328 11200 SH DFND 30 11200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 148220 19922 SH DFND 31 19922 0 0 DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 56363815 581790 SH DFND 30 581790 0 0 DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 232512 2400 SH DFND 31 2400 0 0 DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 18601 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 9221 1360 SH DFND 40 1360 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 425472 2060 SH DFND 31 2060 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 48537 235 SH DFND 40 235 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 7496 2850 SH DFND 30 2850 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 5260 2000 SH DFND 40 2000 0 0 DIREXION SHS ETF TR DAILY LLY BULL 25461A312 30797 1089 SH DFND 40 1089 0 0 DIREXION SHS ETF TR DAILY LMT BEAR 25461H879 1872 86 SH DFND 40 86 0 0 DIREXION SHS ETF TR DAILY META BULL 25461A809 1985779 61843 SH DFND 30 61843 0 0 DIREXION SHS ETF TR DAILY META BULL 25461A809 513760 16000 SH DFND 31 16000 0 0 DIREXION SHS ETF TR DAILY MSCI EMER 25461H861 9266 260 SH DFND 30 260 0 0 DIREXION SHS ETF TR DAILY MSCI EMER 25461H861 38669 1085 SH DFND 40 1085 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 1365 24 SH DFND 30 24 0 0 DIREXION SHS ETF TR DAILY MSCI SOUTH 25461A387 42860 236 SH DFND 40 236 0 0 DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 29015 700 SH DFND 31 700 0 0 DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 10487 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 10074000 100000 SH DFND 30 100000 0 0 DIREXION SHS ETF TR DAILY MU BULL 25461A528 26192 260 SH DFND 40 260 0 0 DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205 4110 238 SH DFND 40 238 0 0 DIREXION SHS ETF TR DAILY NFLX BULL 25461A882 4168 136 SH DFND 40 136 0 0 DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 21543 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 10355 270 SH DFND 40 270 0 0 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 6189 30 SH DFND 40 30 0 0 DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 14708000 200000 SH DFND 30 200000 0 0 DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 333577 4536 SH DFND 31 4536 0 0 DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 147006 1999 SH DFND 40 1999 0 0 DIREXION SHS ETF TR DAILY QCOM BULL 25461A270 6959 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 10103 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 119543 750 SH DFND 30 750 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 194934 1223 SH DFND 31 1223 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 44470 279 SH DFND 40 279 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25461H853 15816 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 2208688 705651 SH DFND 30 705651 0 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 1379857 440849 SH DFND 31 440849 0 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 6260 2000 SH DFND 40 2000 0 0 DIREXION SHS ETF TR DAILY SHOP BEAR 25461A213 1667 94 SH DFND 40 94 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 13135 1749 SH DFND 30 1749 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 5222 302 SH DFND 30 302 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 9406 544 SH DFND 40 544 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25461H408 2651 124 SH DFND 40 124 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25461H804 3756 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 6997 233 SH DFND 40 233 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 98147833 5135941 SH DFND 30 5135941 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 1433250 75000 SH DFND 31 75000 0 0 DIREXION SHS ETF TR DAILY TSM BULL 25461A544 28492 577 SH DFND 40 577 0 0 DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643 46000 1472 SH DFND 30 1472 0 0 DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643 12063 386 SH DFND 40 386 0 0 DIREXION SHS ETF TR DAILY XOM BEAR 1 25461A346 2983 136 SH DFND 40 136 0 0 DIREXION SHS ETF TR DAILY XOM BULL 2 25461A353 3796 131 SH DFND 40 131 0 0 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 15727570 450002 SH DFND 30 450002 0 0 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 199215 5700 SH DFND 31 5700 0 0 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 13141 376 SH DFND 40 376 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 792046 18597 SH DFND 30 18597 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 1728898 40594 SH DFND 31 40594 0 0 DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874 7522 224 SH DFND 40 224 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5110 80 SH DFND 31 80 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 77870 1219 SH DFND 40 1219 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 4318 86 SH DFND 30 86 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 5250 94 SH DFND 30 94 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 33510 600 SH DFND 31 600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11393 204 SH DFND 40 204 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 57569 342 SH DFND 30 342 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 38379 228 SH DFND 40 228 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 82440 2000 SH DFND 30 2000 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 28854 700 SH DFND 31 700 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1278493 6954 SH DFND 31 6954 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 54420 296 SH DFND 40 296 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 18028 267 SH DFND 40 267 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 35430 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 12820 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 7732 42 SH DFND 30 42 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 34059 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 41863435 996037 SH DFND 30 996037 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 332037 7900 SH DFND 31 7900 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4203000 100000 SH Put DFND 30 100000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1830981 40206 SH DFND 30 40206 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2748339 60350 SH DFND 31 60350 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 174120 1482 SH DFND 30 1482 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 30195 257 SH DFND 40 257 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 7098 1400 SH DFND 40 1400 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 291867 1323 SH DFND 30 1323 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1544 7 SH DFND 31 7 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 15842 142 SH DFND 30 142 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 30791 276 SH DFND 40 276 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15795436 154388 SH DFND 1 0 0 154388 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4604973 45010 SH DFND 30 45010 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 967955 9461 SH DFND 31 9461 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1729039 16900 SH DFND 40 16900 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 181880 8305 SH DFND 30 8305 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 71153 3249 SH DFND 31 3249 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5278 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 8344 905 SH DFND 40 905 0 0 DISC MEDICINE INC COM 254604101 22949 289 SH DFND 1 0 0 289 DISC MEDICINE INC COM 254604101 8553886 107718 SH DFND 30 107718 0 0 DISC MEDICINE INC COM 254604101 614236 7735 SH DFND 31 7735 0 0 DISC MEDICINE INC COM 254604101 29382 370 SH DFND 40 370 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2888 3000 PRN DFND 1 0 0 3000 DISNEY WALT CO COM 254687106 278205422 2445332 SH DFND 1 0 0 2445332 DISNEY WALT CO COM 254687106 71893766 631922 SH DFND 30 0 0 631922 DISNEY WALT CO COM 254687106 184351657 1620389 SH DFND 30 1620389 0 0 DISNEY WALT CO COM 254687106 93788802 824372 SH DFND 31 0 0 824372 DISNEY WALT CO COM 254687106 5764953 50672 SH DFND 31 50672 0 0 DISNEY WALT CO COM 254687106 14266872 125401 SH DFND 34 0 0 125401 DISNEY WALT CO COM 254687106 4686186 41190 SH DFND 35 41190 0 0 DISNEY WALT CO COM 254687106 27183635 238935 SH DFND 39 0 0 238935 DISNEY WALT CO COM 254687106 3857827 33909 SH DFND 40 33909 0 0 DISNEY WALT CO COM 254687106 91812 807 SH DFND 43 807 0 0 DISNEY WALT CO COM 254687106 840874 7391 SH DFND 44 0 0 7391 DISNEY WALT CO COM 254687106 1150784 10115 SH DFND 61 10115 0 0 DISNEY WALT CO COM 254687106 34131 300 SH DFND 0 0 300 DISNEY WALT CO COM 254687106 862035 7577 SH DFND 7577 0 0 DISNEY WALT CO COM 254687106 70097565 616134 SH Call DFND 30 616134 0 0 DISNEY WALT CO COM 254687106 63426775 557500 SH Put DFND 30 557500 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 12819 468 SH DFND 1 0 0 468 DISTRIBUTION SOLUTIONS GRP I COM 520776105 837175 30565 SH DFND 30 30565 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 29910 1092 SH DFND 40 1092 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 17724 1224 SH DFND 1 0 0 1224 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 907910 62701 SH DFND 30 62701 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 8746 604 SH DFND 40 604 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11630 2398 SH DFND 1 0 0 2398 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 959781 197893 SH DFND 30 197893 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6213 1281 SH DFND 40 1281 0 0 DLH HLDGS CORP COM 23335Q100 294 52 SH DFND 1 0 0 52 DLH HLDGS CORP COM 23335Q100 102 18 SH DFND 30 18 0 0 DLH HLDGS CORP COM 23335Q100 1695 300 SH DFND 40 300 0 0 DLOCAL LTD CLASS A COM G29018101 167856 11871 SH DFND 1 0 0 11871 DLOCAL LTD CLASS A COM G29018101 5172780 365826 SH DFND 30 365826 0 0 DLOCAL LTD CLASS A COM G29018101 41572 2940 SH DFND 40 2940 0 0 DMC GLOBAL INC COM 23291C103 134322 20078 SH DFND 30 20078 0 0 DMC GLOBAL INC COM 23291C103 8690 1299 SH DFND 40 1299 0 0 DNOW INC COM 67011P100 84986 6414 SH DFND 1 0 0 6414 DNOW INC COM 67011P100 8336781 629191 SH DFND 30 629191 0 0 DNOW INC COM 67011P100 20577 1553 SH DFND 40 1553 0 0 DNP SELECT INCOME FD INC COM 23325P104 5207877 521309 SH DFND 1 0 0 521309 DOCEBO INC COM 25609L105 1132178 50999 SH DFND 30 50999 0 0 DOCGO INC COM 256086109 107843 122828 SH DFND 30 122828 0 0 DOCGO INC COM 256086109 105 120 SH DFND 40 120 0 0 DOCUSIGN INC COM 256163106 6506208 95120 SH DFND 1 0 0 95120 DOCUSIGN INC COM 256163106 41044583 600067 SH DFND 30 600067 0 0 DOCUSIGN INC COM 256163106 587624 8591 SH DFND 31 0 0 8591 DOCUSIGN INC COM 256163106 1026 15 SH DFND 39 0 0 15 DOCUSIGN INC COM 256163106 331945 4853 SH DFND 40 4853 0 0 DOCUSIGN INC COM 256163106 29042640 424600 SH Call DFND 30 424600 0 0 DOCUSIGN INC COM 256163106 30855240 451100 SH Put DFND 30 451100 0 0 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 52279 4932 SH DFND 30 4932 0 0 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 3286 310 SH DFND 31 310 0 0 DOGWOOD THERAPEUTICS INC COM NEW 92829J203 7272 1748 SH DFND 30 1748 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 5664397 88203 SH DFND 1 0 0 88203 DOLBY LABORATORIES INC COM CL A 25659T107 9660165 150423 SH DFND 30 150423 0 0 DOLE PLC ORD SHS G27907107 189339 12631 SH DFND 1 0 0 12631 DOLE PLC ORD SHS G27907107 1911270 127503 SH DFND 30 127503 0 0 DOLE PLC ORD SHS G27907107 1199 80 SH DFND 40 80 0 0 DOLLAR GEN CORP NEW COM 256677105 20683840 155787 SH DFND 1 0 0 155787 DOLLAR GEN CORP NEW COM 256677105 132974864 1001543 SH DFND 30 1001543 0 0 DOLLAR GEN CORP NEW COM 256677105 5917293 44568 SH DFND 31 0 0 44568 DOLLAR GEN CORP NEW COM 256677105 39701284 299023 SH DFND 31 299023 0 0 DOLLAR GEN CORP NEW COM 256677105 2758828 20779 SH DFND 35 20779 0 0 DOLLAR GEN CORP NEW COM 256677105 270851 2040 SH DFND 40 2040 0 0 DOLLAR GEN CORP NEW COM 256677105 44531058 335400 SH Call DFND 30 335400 0 0 DOLLAR GEN CORP NEW COM 256677105 20924552 157600 SH Put DFND 30 157600 0 0 DOLLAR TREE INC COM 256746108 8822154 71719 SH DFND 1 0 0 71719 DOLLAR TREE INC COM 256746108 67656 550 SH DFND 1 550 0 0 DOLLAR TREE INC COM 256746108 168990031 1373791 SH DFND 30 1373791 0 0 DOLLAR TREE INC COM 256746108 1520035 12357 SH DFND 31 0 0 12357 DOLLAR TREE INC COM 256746108 676186 5497 SH DFND 31 5497 0 0 DOLLAR TREE INC COM 256746108 438039 3561 SH DFND 40 3561 0 0 DOLLAR TREE INC COM 256746108 4428360 36000 SH Call DFND 30 36000 0 0 DOLLAR TREE INC COM 256746108 2730822 22200 SH Put DFND 30 22200 0 0 DOLLY VARDEN SILVER CORP COM NO PAR 256827783 4 1 SH DFND 30 1 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 64464 13023 SH DFND 30 13023 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 45 9 SH DFND 40 9 0 0 DOMINION ENERGY INC COM 25746U109 68262799 1165093 SH DFND 1 0 0 1165093 DOMINION ENERGY INC COM 25746U109 121372349 2071554 SH DFND 30 2071554 0 0 DOMINION ENERGY INC COM 25746U109 2690629 45923 SH DFND 31 0 0 45923 DOMINION ENERGY INC COM 25746U109 24933209 425554 SH DFND 31 425554 0 0 DOMINION ENERGY INC COM 25746U109 137921 2354 SH DFND 40 2354 0 0 DOMINION ENERGY INC COM 25746U109 8033861 137120 SH Call DFND 30 137120 0 0 DOMINION ENERGY INC COM 25746U109 87885 1500 SH Put DFND 30 1500 0 0 DOMINOS PIZZA INC COM 25754A201 30781323 73848 SH DFND 1 0 0 73848 DOMINOS PIZZA INC COM 25754A201 70054104 168068 SH DFND 30 168068 0 0 DOMINOS PIZZA INC COM 25754A201 572294 1373 SH DFND 31 0 0 1373 DOMINOS PIZZA INC COM 25754A201 55854 134 SH DFND 31 134 0 0 DOMINOS PIZZA INC COM 25754A201 35430 85 SH DFND 40 85 0 0 DOMINOS PIZZA INC COM 25754A201 3668016 8800 SH Call DFND 30 8800 0 0 DOMINOS PIZZA INC COM 25754A201 8586492 20600 SH Put DFND 30 20600 0 0 DOMO INC COM CL B 257554105 927 110 SH DFND 1 0 0 110 DOMO INC COM CL B 257554105 1360787 161422 SH DFND 30 161422 0 0 DOMO INC COM CL B 257554105 8919 1058 SH DFND 40 1058 0 0 DONALDSON INC COM 257651109 10984176 123891 SH DFND 1 0 0 123891 DONALDSON INC COM 257651109 45019952 507782 SH DFND 30 507782 0 0 DONEGAL GROUP INC CL A 257701201 19980 1000 SH DFND 1 0 0 1000 DONEGAL GROUP INC CL A 257701201 1013026 50702 SH DFND 30 50702 0 0 DONEGAL GROUP INC CL A 257701201 779 39 SH DFND 40 39 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4136220 88589 SH DFND 1 0 0 88589 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2018736 43237 SH DFND 30 43237 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 118546 2539 SH DFND 40 2539 0 0 DOORDASH INC CL A 25809K105 15427591 68119 SH DFND 1 0 0 68119 DOORDASH INC CL A 25809K105 488290201 2155997 SH DFND 30 2155997 0 0 DOORDASH INC CL A 25809K105 4506273 19897 SH DFND 31 0 0 19897 DOORDASH INC CL A 25809K105 9512 42 SH DFND 31 42 0 0 DOORDASH INC CL A 25809K105 1033428 4563 SH DFND 35 4563 0 0 DOORDASH INC CL A 25809K105 339720 1500 SH DFND 40 1500 0 0 DOORDASH INC CL A 25809K105 19117630 84412 SH Call DFND 30 84412 0 0 DOORDASH INC CL A 25809K105 452960 2000 SH Put DFND 1 0 0 2000 DOORDASH INC CL A 25809K105 15128864 66800 SH Put DFND 30 66800 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2066466 92418 SH DFND 1 0 0 92418 DORIAN LPG LTD SHS USD Y2106R110 35755 1469 SH DFND 1 0 0 1469 DORIAN LPG LTD SHS USD Y2106R110 2761081 113438 SH DFND 30 113438 0 0 DORIAN LPG LTD SHS USD Y2106R110 42108 1730 SH DFND 31 1730 0 0 DORIAN LPG LTD SHS USD Y2106R110 8446 347 SH DFND 40 347 0 0 DORMAN PRODS INC COM 258278100 1611202 13079 SH DFND 1 0 0 13079 DORMAN PRODS INC COM 258278100 10004260 81210 SH DFND 30 81210 0 0 DORMAN PRODS INC COM 258278100 162611 1320 SH DFND 40 1320 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 107012 12400 SH DFND 30 12400 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 6939 804 SH DFND 40 804 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 285710 5505 SH DFND 1 0 0 5505 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 2820007 56792 SH DFND 1 0 0 56792 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 35354 712 SH DFND 40 712 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 28065752 605335 SH DFND 1 0 0 605335 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 30090 649 SH DFND 40 649 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 11859721 367903 SH DFND 1 0 0 367903 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SH DFND 40 197 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 14283 613 SH DFND 40 613 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 25120 752 SH DFND 40 752 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 128175 2500 SH DFND 31 2500 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 19833 567 SH DFND 40 567 0 0 EA SERIES TRUST GURU FAV STOCKS 02072L789 1878 53 SH DFND 40 53 0 0 EA SERIES TRUST HONEYTREE US EQU 02072L326 30339 925 SH DFND 40 925 0 0 EA SERIES TRUST INTELLIGENT ALPH 02072L193 13557 453 SH DFND 40 453 0 0 EA SERIES TRUST KEATING ACTI ETF 02072L268 24103 791 SH DFND 40 791 0 0 EA SERIES TRUST MARKETDESK FOCUS 02072L417 596 22 SH DFND 40 22 0 0 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 18580 655 SH DFND 40 655 0 0 EA SERIES TRUST RAINWATER EQUITY 02072Q630 2582 104 SH DFND 40 104 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 1148 31 SH DFND 40 31 0 0 EA SERIES TRUST SPARKLINE INTL 02072L219 6596 211 SH DFND 40 211 0 0 EA SERIES TRUST STANCE SUSTAINAB 02072L151 7449 274 SH DFND 40 274 0 0 EA SERIES TRUST STOCKSNIPS AI PO 02072L235 6601 243 SH DFND 40 243 0 0 EA SERIES TRUST STRIVE 1000 DIV 02072L581 31090 839 SH DFND 40 839 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 2676912 52604 SH DFND 1 0 0 52604 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 14300 281 SH DFND 40 281 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 5765436 130780 SH DFND 1 0 0 130780 EA SERIES TRUST STRIVE 500 ETF 02072L680 62028 1407 SH DFND 40 1407 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 2744319 76403 SH DFND 1 0 0 76403 EA SERIES TRUST STRIVE ENHANCED 02072L441 15484 765 SH DFND 40 765 0 0 EA SERIES TRUST STRIVE INTL DEV 02072L524 2993 96 SH DFND 40 96 0 0 EA SERIES TRUST STRIVE SML CAP 02072L573 16202 487 SH DFND 40 487 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 5306 264 SH DFND 40 264 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 761922 26706 SH DFND 1 0 0 26706 EA SERIES TRUST STRIVE US ENERGY 02072L722 30242 1060 SH DFND 30 1060 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 15977 560 SH DFND 40 560 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 72743 1060 SH DFND 1 0 0 1060 EA SERIES TRUST SUNCOAST SELECT 02072Q580 12631 461 SH DFND 40 461 0 0 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 9550 286 SH DFND 40 286 0 0 EA SERIES TRUST TOWLE VALUE ETF 02072Q432 2590 100 SH DFND 40 100 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 16193 248 SH DFND 40 248 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 976 20 SH DFND 30 20 0 0 EAGLE BANCORP INC MD COM 268948106 6876 321 SH DFND 1 0 0 321 EAGLE BANCORP INC MD COM 268948106 5860383 273594 SH DFND 30 273594 0 0 EAGLE BANCORP INC MD COM 268948106 22170 1035 SH DFND 40 1035 0 0 EAGLE BANCORP MONT INC COM 26942G100 43123 2167 SH DFND 1 0 0 2167 EAGLE BANCORP MONT INC COM 26942G100 186821 9388 SH DFND 30 9388 0 0 EAGLE BANCORP MONT INC COM 26942G100 7940 399 SH DFND 40 399 0 0 EAGLE FINL SVCS INC COM 26951R104 2663599 66933 SH DFND 30 66933 0 0 EAGLE FINL SVCS INC COM 26951R104 185126 4652 SH DFND 34 4652 0 0 EAGLE FINL 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COM 27579R104 52736872 469231 SH DFND 30 469231 0 0 EAST WEST BANCORP INC COM 27579R104 175666 1563 SH DFND 31 0 0 1563 EASTERLY GOVT PPTYS INC COM SHS 27616P301 5461256 257728 SH DFND 1 0 0 257728 EASTERLY GOVT PPTYS INC COM SHS 27616P301 1304774 61575 SH DFND 30 61575 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 383539 18100 SH DFND 34 18100 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 242159 11428 SH DFND 40 11428 0 0 EASTERN BANKSHARES INC COM 27627N105 1312308 71205 SH DFND 1 0 0 71205 EASTERN BANKSHARES INC COM 27627N105 31619853 1715673 SH DFND 30 1715673 0 0 EASTERN BANKSHARES INC COM 27627N105 341010 18503 SH DFND 31 18503 0 0 EASTERN BANKSHARES INC COM 27627N105 89275 4844 SH DFND 40 4844 0 0 EASTERN CO COM 276317104 72695 3692 SH DFND 1 0 0 3692 EASTERN CO COM 276317104 177643 9022 SH DFND 30 9022 0 0 EASTERN CO COM 276317104 1752 89 SH DFND 40 89 0 0 EASTERN INTL LTD ORD SHS G2907P107 298 259 SH DFND 30 259 0 0 EASTERN INTL LTD ORD SHS G2907P107 892 776 SH DFND 40 776 0 0 EASTGROUP PPTYS INC COM 277276101 1344066 7545 SH DFND 1 0 0 7545 EASTGROUP PPTYS INC COM 277276101 48054156 269755 SH DFND 30 269755 0 0 EASTGROUP PPTYS INC COM 277276101 19952 112 SH DFND 35 112 0 0 EASTMAN CHEM CO COM 277432100 7784388 121955 SH DFND 1 0 0 121955 EASTMAN CHEM CO COM 277432100 312001 4888 SH DFND 1 4888 0 0 EASTMAN CHEM CO COM 277432100 27753475 434803 SH DFND 30 434803 0 0 EASTMAN CHEM CO COM 277432100 111447 1746 SH DFND 31 0 0 1746 EASTMAN CHEM CO COM 277432100 159575 2500 SH DFND 31 2500 0 0 EASTMAN CHEM CO COM 277432100 592215 9278 SH DFND 40 9278 0 0 EASTMAN CHEM CO COM 277432100 181916 2850 SH Put DFND 30 2850 0 0 EASTMAN KODAK CO COM NEW 277461406 846 100 SH DFND 1 0 0 100 EASTMAN KODAK CO COM NEW 277461406 3122924 369140 SH DFND 30 369140 0 0 EASTMAN KODAK CO COM NEW 277461406 140394 16595 SH DFND 40 16595 0 0 EATON CORP PLC SHS G29183103 621646478 1951733 SH DFND 1 0 0 1951733 EATON CORP PLC SHS G29183103 798823 2508 SH DFND 1 2508 0 0 EATON CORP PLC SHS G29183103 61722142 193784 SH DFND 30 0 0 193784 EATON CORP PLC SHS G29183103 355317653 1115562 SH DFND 30 1115562 0 0 EATON CORP PLC SHS G29183103 120844605 379406 SH DFND 31 0 0 379406 EATON CORP PLC SHS G29183103 20703150 65000 SH DFND 31 65000 0 0 EATON CORP PLC SHS G29183103 17232665 54104 SH DFND 34 0 0 54104 EATON CORP PLC SHS G29183103 8676212 27240 SH DFND 34 27240 0 0 EATON CORP PLC SHS G29183103 6848602 21502 SH DFND 35 21502 0 0 EATON CORP PLC SHS G29183103 23540756 73909 SH DFND 39 0 0 73909 EATON CORP PLC SHS G29183103 533504 1675 SH DFND 40 1675 0 0 EATON CORP PLC SHS G29183103 23888 75 SH DFND 43 75 0 0 EATON CORP PLC SHS G29183103 726840 2282 SH DFND 44 0 0 2282 EATON CORP PLC SHS G29183103 1312580 4121 SH DFND 61 4121 0 0 EATON CORP PLC SHS G29183103 1003944 3152 SH Call DFND 30 3152 0 0 EATON CORP PLC SHS G29183103 1242189 3900 SH Put DFND 30 3900 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 257325 25630 SH DFND 1 0 0 25630 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 3404 339 SH DFND 40 339 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 3829156 186243 SH DFND 1 0 0 186243 EATON VANCE ENHANCED EQUITY COM 278274105 88943 4326 SH DFND 30 4326 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 4790 233 SH DFND 40 233 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 10119534 432274 SH DFND 1 0 0 432274 EATON VANCE ENHANCED EQUITY COM 278277108 165298 7061 SH DFND 30 7061 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 20109 859 SH DFND 40 859 0 0 EATON VANCE FLTING RATE INC COM 278279104 1330741 117869 SH DFND 1 0 0 117869 EATON VANCE FLTING RATE INC COM 278279104 45070 3992 SH DFND 30 3992 0 0 EATON VANCE FLTING RATE INC COM 278279104 5848 518 SH DFND 40 518 0 0 EATON VANCE LIMITED DURATION COM 27828H105 7596639 766563 SH DFND 1 0 0 766563 EATON VANCE LIMITED DURATION COM 27828H105 10 1 SH DFND 30 1 0 0 EATON VANCE MUN BD FD COM 27827X101 2369362 243511 SH DFND 1 0 0 243511 EATON VANCE MUN INCOME 2028 SHS 27829U105 2512270 134346 SH DFND 1 0 0 134346 EATON VANCE MUN INCOME 2028 SHS 27829U105 8602 460 SH DFND 40 460 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4301364 399755 SH DFND 1 0 0 399755 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3130328 185117 SH DFND 1 0 0 185117 EATON VANCE RISK-MANAGED DIV COM 27829G106 744840 84449 SH DFND 1 0 0 84449 EATON VANCE RISK-MANAGED DIV COM 27829G106 126788 14375 SH DFND 30 14375 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 12119 1374 SH DFND 40 1374 0 0 EATON VANCE SHORT DURATION D COM 27828V104 10308 944 SH DFND 1 0 0 944 EATON VANCE SHORT DURATION D COM 27828V104 15670 1435 SH DFND 30 1435 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 520193 46696 SH DFND 1 0 0 46696 EATON VANCE SR INCOME TR SH BEN INT 27826S103 660389 125311 SH DFND 1 0 0 125311 EATON VANCE TAX ADVT DIV INC COM 27828G107 21118390 838697 SH DFND 1 0 0 838697 EATON VANCE TAX MNGED BUY WR COM 27828X100 5494680 359835 SH DFND 1 0 0 359835 EATON VANCE TAX MNGED BUY WR COM 27828X100 91880 6017 SH DFND 30 6017 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 919817 30307 SH DFND 1 0 0 30307 EATON VANCE TAX-ADVANTAGED G COM 27828U106 11806 389 SH DFND 40 389 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6738444 469251 SH DFND 1 0 0 469251 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 537236 37412 SH DFND 30 37412 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8057289 525247 SH DFND 1 0 0 525247 EATON VANCE TAX-MANAGED DIVE COM 27828N102 224317 14623 SH DFND 30 14623 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4189079 454347 SH DFND 1 0 0 454347 EATON VANCE TAX-MANAGED GLOB COM 27829C105 207616 22518 SH DFND 30 22518 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 13148 1426 SH DFND 40 1426 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6310452 662167 SH DFND 1 0 0 662167 EATON VANCE TAX-MANAGED GLOB COM 27829F108 388529 40769 SH DFND 30 40769 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 52325566 2265176 SH DFND 1 0 0 2265176 EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 1056 345 SH DFND 40 345 0 0 EBAY INC. COM 278642103 20921856 240205 SH DFND 1 0 0 240205 EBAY INC. COM 278642103 176813 2030 SH DFND 1 2030 0 0 EBAY INC. COM 278642103 274805291 3155055 SH DFND 30 3155055 0 0 EBAY INC. COM 278642103 4290982 49265 SH DFND 31 0 0 49265 EBAY INC. COM 278642103 6962251 79934 SH DFND 31 79934 0 0 EBAY INC. COM 278642103 383937 4408 SH DFND 40 4408 0 0 EBAY INC. COM 278642103 653250 7500 SH Call DFND 30 7500 0 0 EBAY INC. COM 278642103 12629500 145000 SH Put DFND 30 145000 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 9 200 SH DFND 1 0 0 200 ECARX HOLDINGS INC CLASS A ORD G29201103 1215190 706506 SH DFND 30 706506 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 139 81 SH DFND 40 81 0 0 ECB BANCORP INC COM 26828M106 139676 8032 SH DFND 30 8032 0 0 ECB BANCORP INC COM 26828M106 313 18 SH DFND 40 18 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 0 1 SH DFND 30 1 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D302 10210 23800 SH DFND 30 23800 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D302 1346 3137 SH DFND 40 3137 0 0 ECHOSTAR CORP CL A 278768106 548283 5044 SH DFND 1 0 0 5044 ECHOSTAR CORP CL A 278768106 278697887 2563918 SH DFND 30 2563918 0 0 ECHOSTAR CORP CL A 278768106 479041 4407 SH DFND 31 0 0 4407 ECHOSTAR CORP CL A 278768106 4815410 44300 SH DFND 31 44300 0 0 ECHOSTAR CORP CL A 278768106 152832 1406 SH DFND 40 1406 0 0 ECHOSTAR CORP CL A 278768106 10870 100 SH Call DFND 30 100 0 0 ECHOSTAR CORP CL A 278768106 11391760 104800 SH Put DFND 30 104800 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 3124 535 SH DFND 40 535 0 0 ECOLAB INC COM 278865100 101938354 388307 SH DFND 1 0 0 388307 ECOLAB INC COM 278865100 677827 2582 SH DFND 1 2582 0 0 ECOLAB INC COM 278865100 354402 1350 SH DFND 30 0 0 1350 ECOLAB INC COM 278865100 270684897 1031102 SH DFND 30 1031102 0 0 ECOLAB INC COM 278865100 2495515 9506 SH DFND 31 0 0 9506 ECOLAB INC COM 278865100 236268 900 SH DFND 31 900 0 0 ECOLAB INC COM 278865100 1320213 5029 SH DFND 35 5029 0 0 ECOLAB INC COM 278865100 521627 1987 SH DFND 40 1987 0 0 ECOLAB INC COM 278865100 3413 13 SH DFND 43 13 0 0 ECOPETROL S A SPONSORED ADS 279158109 75962 7581 SH DFND 1 0 0 7581 ECOPETROL S A SPONSORED ADS 279158109 3222171 321574 SH DFND 30 321574 0 0 ECOPETROL S A SPONSORED ADS 279158109 1401798 139900 SH DFND 31 139900 0 0 ECOPETROL S A SPONSORED ADS 279158109 752 75 SH DFND 40 75 0 0 ECOVYST INC COM 27923Q109 6500 668 SH DFND 1 0 0 668 ECOVYST INC COM 27923Q109 2738333 281432 SH DFND 30 281432 0 0 ECOVYST INC COM 27923Q109 2627 270 SH DFND 40 270 0 0 EDAP TMS S A SPONSORED ADR 268311107 1645 500 SH DFND 1 0 0 500 EDAP TMS S A SPONSORED ADR 268311107 681872 207256 SH DFND 30 207256 0 0 EDAP TMS S A SPONSORED ADR 268311107 12420 3775 SH DFND 31 3775 0 0 EDESA BIOTECH INC COM NEW 27966L306 6 4 SH DFND 31 4 0 0 EDESA BIOTECH INC COM NEW 27966L306 1928 1358 SH DFND 40 1358 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24262 1423 SH DFND 1 0 0 1423 EDGEWELL PERS CARE CO COM 28035Q102 5168264 303124 SH DFND 30 303124 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7127 418 SH DFND 40 418 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 3970 160 SH DFND 1 0 0 160 EDGEWISE THERAPEUTICS INC COM 28036F105 52531196 2116913 SH DFND 30 2116913 0 0 EDIBLE GARDEN AG INC COM NEW 28059P402 6945 11422 SH DFND 30 11422 0 0 EDISON INTL COM 281020107 10111329 168466 SH DFND 1 0 0 168466 EDISON INTL COM 281020107 179582061 2992037 SH DFND 30 2992037 0 0 EDISON INTL COM 281020107 1480153 24661 SH DFND 31 0 0 24661 EDISON INTL COM 281020107 221954 3698 SH DFND 40 3698 0 0 EDITAS MEDICINE INC COM 28106W103 55438 27043 SH DFND 1 0 0 27043 EDITAS MEDICINE INC COM 28106W103 1600261 780615 SH DFND 30 780615 0 0 EDITAS MEDICINE INC COM 28106W103 3452 1684 SH DFND 40 1684 0 0 EDUCATIONAL DEV CORP COM 281479105 132 100 SH DFND 1 0 0 100 EDUCATIONAL DEV CORP COM 281479105 112 85 SH DFND 30 85 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51773689 607316 SH DFND 1 0 0 607316 EDWARDS LIFESCIENCES CORP COM 28176E108 2682050 31461 SH DFND 30 0 0 31461 EDWARDS LIFESCIENCES CORP COM 28176E108 77998124 914934 SH DFND 30 914934 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3838978 45032 SH DFND 31 0 0 45032 EDWARDS LIFESCIENCES CORP COM 28176E108 315255 3698 SH DFND 34 0 0 3698 EDWARDS LIFESCIENCES CORP COM 28176E108 1705000 20000 SH DFND 34 20000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 121226 1422 SH DFND 40 1422 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 587969 6897 SH DFND 61 6897 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10894950 127800 SH Call DFND 30 127800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17732000 208000 SH Put DFND 30 208000 0 0 EGAIN CORP COM NEW 28225C806 31 3 SH DFND 1 0 0 3 EGAIN CORP COM NEW 28225C806 4497317 437057 SH DFND 30 437057 0 0 EGAIN CORP COM NEW 28225C806 11988 1165 SH DFND 40 1165 0 0 EGH ACQUISITION CORP. SHS CL A G2946P100 2958 292 SH DFND 40 292 0 0 EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 4770900 465000 SH DFND 30 465000 0 0 EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 913 89 SH DFND 40 89 0 0 EHANG HLDGS LTD ADS 26853E102 11479569 870984 SH DFND 30 870984 0 0 EHANG HLDGS LTD ADS 26853E102 930864 70627 SH DFND 31 70627 0 0 EHANG HLDGS LTD ADS 26853E102 1028 78 SH DFND 40 78 0 0 EHEALTH INC COM 28238P109 271 59 SH DFND 1 0 0 59 EHEALTH INC COM 28238P109 460000 100000 SH DFND 30 0 0 100000 EHEALTH INC COM 28238P109 137402 29870 SH DFND 30 29870 0 0 EHEALTH INC COM 28238P109 41947 9119 SH DFND 40 9119 0 0 E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X153 740 970 SH DFND 40 970 0 0 EIGHTCO HOLDINGS INC COM 22890A302 3900084 2254384 SH DFND 30 2254384 0 0 EIGHTCO HOLDINGS INC COM 22890A302 54244 31355 SH DFND 31 31355 0 0 EIGHTCO HOLDINGS INC COM 22890A302 573495 331500 SH DFND 40 331500 0 0 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 100708 2049 SH DFND 1 0 0 2049 EL POLLO LOCO HLDGS INC COM 268603107 1642 157 SH DFND 1 0 0 157 EL POLLO LOCO HLDGS INC COM 268603107 804395 76902 SH DFND 30 76902 0 0 EL POLLO LOCO HLDGS INC COM 268603107 481 46 SH DFND 40 46 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8964082 396115 SH DFND 1 0 0 396115 ELANCO ANIMAL HEALTH INC COM 28414H103 185951819 8217049 SH DFND 30 8217049 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1350558 59680 SH DFND 31 59680 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 113150 5000 SH Call DFND 30 5000 0 0 ELASTIC N V ORD SHS N14506104 236580 3136 SH DFND 1 0 0 3136 ELASTIC N V ORD SHS N14506104 76865137 1018891 SH DFND 30 1018891 0 0 ELASTIC N V ORD SHS N14506104 15088 200 SH DFND 31 200 0 0 ELASTIC N V ORD SHS N14506104 34929 463 SH DFND 34 463 0 0 ELASTIC N V ORD SHS N14506104 3319 44 SH DFND 40 44 0 0 ELBIT SYS LTD ORD M3760D101 2959031 5122 SH DFND 1 0 0 5122 ELBIT SYS LTD ORD M3760D101 70184255 121487 SH DFND 30 121487 0 0 ELBIT SYS LTD ORD M3760D101 119586 207 SH DFND 31 0 0 207 ELBIT SYS LTD ORD M3760D101 27730 48 SH DFND 40 48 0 0 ELDORADO GOLD CORP NEW COM 284902509 16164 450 SH DFND 1 0 0 450 ELDORADO GOLD CORP NEW COM 284902509 9173429 255385 SH DFND 30 255385 0 0 ELDORADO GOLD CORP NEW COM 284902509 44792 1247 SH DFND 31 1247 0 0 ELDORADO GOLD CORP NEW COM 284902509 27874 776 SH DFND 40 776 0 0 ELECTRA BATTERY MATERIALS CO COM 28474P706 13520 16900 SH DFND 40 16900 0 0 ELECTROCORE INC COM NEW 28531P202 33431 7454 SH DFND 30 7454 0 0 ELECTROCORE INC COM NEW 28531P202 31 7 SH DFND 40 7 0 0 ELECTROMED INC COM 285409108 186863 6417 SH DFND 30 6417 0 0 ELECTROMED INC COM 285409108 291 10 SH DFND 40 10 0 0 ELECTRONIC ARTS INC COM 285512109 25293193 123786 SH DFND 1 0 0 123786 ELECTRONIC ARTS INC COM 285512109 510947189 2500598 SH DFND 30 2500598 0 0 ELECTRONIC ARTS INC COM 285512109 1932962 9460 SH DFND 31 0 0 9460 ELECTRONIC ARTS INC COM 285512109 235797 1154 SH DFND 31 1154 0 0 ELECTRONIC ARTS INC COM 285512109 468997627 2295295 SH DFND 40 2295295 0 0 ELECTRONIC ARTS INC COM 285512109 23579682 115400 SH Call DFND 30 115400 0 0 ELECTRONIC ARTS INC COM 285512109 36963297 180900 SH Put DFND 30 180900 0 0 ELECTRO-SENSORS INC COM 285233102 2929 704 SH DFND 40 704 0 0 ELECTROVAYA INC COM NEW 28617B606 41870 5300 SH DFND 1 0 0 5300 ELECTROVAYA INC COM NEW 28617B606 202287 25606 SH DFND 30 25606 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 853179 565019 SH DFND 30 565019 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 6 4 SH DFND 31 4 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 42443 28108 SH DFND 40 28108 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2710490 108463 SH DFND 1 0 0 108463 ELEMENT SOLUTIONS INC COM 28618M106 26744248 1070198 SH DFND 30 1070198 0 0 ELEMENT SOLUTIONS INC COM 28618M106 34111 1365 SH DFND 40 1365 0 0 ELEMENTAL RTY CORP COM NEW 28620K106 46990 2769 SH DFND 40 2769 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 51820755 147827 SH DFND 1 0 0 147827 ELEVANCE HEALTH INC FORMERLY COM 036752103 6982255 19918 SH DFND 30 0 0 19918 ELEVANCE HEALTH INC FORMERLY COM 036752103 176843711 504475 SH DFND 30 504475 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 25828524 73680 SH DFND 31 0 0 73680 ELEVANCE HEALTH INC FORMERLY COM 036752103 13066751 37275 SH DFND 31 37275 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 7401863 21115 SH DFND 34 0 0 21115 ELEVANCE HEALTH INC FORMERLY COM 036752103 729495 2081 SH DFND 35 2081 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 212784 607 SH DFND 40 607 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 774716 2210 SH DFND 43 2210 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 148984 425 SH DFND 44 0 0 425 ELEVANCE HEALTH INC FORMERLY COM 036752103 648868 1851 SH DFND 61 1851 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 26151030 74600 SH Call DFND 30 74600 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 20962890 59800 SH Put DFND 30 59800 0 0 ELEVATION SERIES TRUST CLOUGH SELECT EQ 210322889 15221 386 SH DFND 40 386 0 0 ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 26834 738 SH DFND 40 738 0 0 ELEVATION SERIES TRUST OPAL INTL INCOME 210322707 8422 265 SH DFND 40 265 0 0 ELEVATION SERIES TRUST RIVERNORTH PATRI 210322715 5782 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 24764 873 SH DFND 40 873 0 0 ELEVATION SERIES TRUST TRUESHARES NOV 210322772 6490 148 SH DFND 40 148 0 0 ELEVATION SERIES TRUST TRUESHARES QUART 210322509 8773 366 SH DFND 40 366 0 0 ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 2401 57 SH DFND 40 57 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 4818 114 SH DFND 40 114 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 15725 372 SH DFND 40 372 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322830 196 6 SH DFND 40 6 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322855 1010 27 SH DFND 40 27 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322863 686 20 SH DFND 40 20 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322871 32525 864 SH DFND 40 864 0 0 ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 4003 84 SH DFND 40 84 0 0 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 3879 163 SH DFND 40 163 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 22027 419 SH DFND 1 0 0 419 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1466598 27898 SH DFND 30 27898 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 352219 6700 SH DFND 31 6700 0 0 ELEVRA LITHIUM LTD SPONSORED ADS 805700101 66133 1258 SH DFND 40 1258 0 0 ELI LILLY & CO COM 532457108 1972755686 1835668 SH DFND 1 0 0 1835668 ELI LILLY & CO COM 532457108 2160107 2010 SH DFND 1 2010 0 0 ELI LILLY & CO COM 532457108 226023474 210317 SH DFND 30 0 0 210317 ELI LILLY & CO COM 532457108 931271477 866557 SH DFND 30 866557 0 0 ELI LILLY & CO COM 532457108 475017157 442008 SH DFND 31 0 0 442008 ELI LILLY & CO COM 532457108 63885427 59446 SH DFND 31 59446 0 0 ELI LILLY & CO COM 532457108 129051873 120084 SH DFND 34 0 0 120084 ELI LILLY & CO COM 532457108 19911671 18528 SH DFND 35 18528 0 0 ELI LILLY & CO COM 532457108 82750 77 SH DFND 39 0 0 77 ELI LILLY & CO COM 532457108 189144 176 SH DFND 40 176 0 0 ELI LILLY & CO COM 532457108 1861346 1732 SH DFND 43 1732 0 0 ELI LILLY & CO COM 532457108 2865097 2666 SH DFND 44 0 0 2666 ELI LILLY & CO COM 532457108 4998337 4651 SH DFND 61 4651 0 0 ELI LILLY & CO COM 532457108 256994676 239136 SH Call DFND 30 239136 0 0 ELI LILLY & CO COM 532457108 357636309 332784 SH Put DFND 30 332784 0 0 ELICIO THERAPEUTICS INC COM 28657F103 33941 4264 SH DFND 30 0 0 4264 ELICIO THERAPEUTICS INC COM 28657F103 219712 27602 SH DFND 30 27602 0 0 ELICIO THERAPEUTICS INC COM 28657F103 1194 150 SH DFND 40 150 0 0 ELITE EXPRESS HOLDING INC. COM CL A 28661C104 1165 2359 SH DFND 40 2359 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 527 100 SH DFND 30 100 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1314435 96792 SH DFND 1 0 0 96792 ELLINGTON FINANCIAL INC COM 28852N109 4587147 337787 SH DFND 30 337787 0 0 ELLINGTON FINANCIAL INC COM 28852N109 189251 13936 SH DFND 31 13936 0 0 ELLINGTON FINANCIAL INC COM 28852N109 11095 817 SH DFND 40 817 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 2795 115 SH DFND 40 115 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 117416 10096 SH DFND 1 0 0 10096 ELLSWORTH GROWTH & INCOME FD COM 289074106 6176 531 SH DFND 40 531 0 0 ELME COMMUNITIES SH BEN INT 939653101 124480 7154 SH DFND 1 0 0 7154 ELME COMMUNITIES SH BEN INT 939653101 4433346 254790 SH DFND 30 254790 0 0 ELME COMMUNITIES SH BEN INT 939653101 21924 1260 SH DFND 40 1260 0 0 ELONG POWER HOLDING LTD. SHS CL A G3016G111 3442 1891 SH DFND 40 1891 0 0 ELTEK LTD SHS M40184208 109794 12693 SH DFND 1 0 0 12693 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 51809 4361 SH DFND 1 0 0 4361 EMBECTA CORP COMMON STOCK 29082K105 7244388 609797 SH DFND 30 609797 0 0 EMBECTA CORP COMMON STOCK 29082K105 191316 16104 SH DFND 31 16104 0 0 EMBECTA CORP COMMON STOCK 29082K105 8696 732 SH DFND 40 732 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3845 165 SH DFND 40 165 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5628320 87437 SH DFND 1 0 0 87437 EMBRAER S.A. SPONSORED ADS 29082A107 68064709 1057398 SH DFND 30 1057398 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 310135 4818 SH DFND 40 4818 0 0 EMCOR GROUP INC COM 29084Q100 44256889 72340 SH DFND 1 0 0 72340 EMCOR GROUP INC COM 29084Q100 94419386 154333 SH DFND 30 154333 0 0 EMCOR GROUP INC COM 29084Q100 817351 1336 SH DFND 31 0 0 1336 EMCOR GROUP INC COM 29084Q100 109510 179 SH DFND 40 179 0 0 EMERA INC COM 290876101 183271 3722 SH DFND 1 0 0 3722 EMERA INC COM 290876101 4990868 101358 SH DFND 30 101358 0 0 EMERA INC COM 290876101 339214 6889 SH DFND 31 0 0 6889 EMERA INC COM 290876101 2224171 45170 SH DFND 31 45170 0 0 EMERA INC COM 290876101 591 12 SH DFND 40 12 0 0 EMERALD HOLDING INC COM 29103W104 155507 34789 SH DFND 30 34789 0 0 EMERALD HOLDING INC COM 29103W104 72 16 SH DFND 40 16 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1237310 100106 SH DFND 1 0 0 100106 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2683134 217082 SH DFND 30 217082 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 365856 29600 SH DFND 31 29600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12570 1017 SH DFND 40 1017 0 0 EMERSON ELEC CO COM 291011104 237173560 1787022 SH DFND 1 0 0 1787022 EMERSON ELEC CO COM 291011104 3658427 27565 SH DFND 1 27565 0 0 EMERSON ELEC CO COM 291011104 64583410 486614 SH DFND 30 0 0 486614 EMERSON ELEC CO COM 291011104 357780205 2695752 SH DFND 30 2695752 0 0 EMERSON ELEC CO COM 291011104 70770020 533228 SH DFND 31 0 0 533228 EMERSON ELEC CO COM 291011104 132720 1000 SH DFND 31 1000 0 0 EMERSON ELEC CO COM 291011104 63932817 481712 SH DFND 34 0 0 481712 EMERSON ELEC CO COM 291011104 173996 1311 SH DFND 40 1311 0 0 EMERSON ELEC CO COM 291011104 108830 820 SH DFND 43 820 0 0 EMERSON ELEC CO COM 291011104 86401 651 SH DFND 44 0 0 651 EMERSON ELEC CO COM 291011104 1080739 8143 SH DFND 61 8143 0 0 EMERSON ELEC CO COM 291011104 15514968 116900 SH Call DFND 30 116900 0 0 EMERSON ELEC CO COM 291011104 25468968 191900 SH Put DFND 30 191900 0 0 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 262 1738 SH DFND 40 1738 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 13217 1331 SH DFND 40 1331 0 0 EMPERY DIGITAL INC COM NEW 92864V608 3828332 838627 SH DFND 30 838627 0 0 EMPERY DIGITAL INC COM NEW 92864V608 22282 4881 SH DFND 40 4881 0 0 EMPIRE PETE CORP COM 292034303 3812 1254 SH DFND 1 0 0 1254 EMPIRE PETE CORP COM 292034303 19666 6469 SH DFND 30 6469 0 0 EMPIRE PETE CORP COM 292034303 64 21 SH DFND 40 21 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 23800 3921 SH DFND 40 3921 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 9263 1461 SH DFND 40 1461 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9469 1503 SH DFND 1 0 0 1503 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2961 470 SH DFND 40 470 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2556 392 SH DFND 1 0 0 392 EMPIRE ST RLTY TR INC CL A 292104106 5741388 880581 SH DFND 30 880581 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3534 542 SH DFND 40 542 0 0 EMPLOYERS HLDGS INC COM 292218104 1640 38 SH DFND 1 0 0 38 EMPLOYERS HLDGS INC COM 292218104 5261387 121876 SH DFND 30 121876 0 0 EMPLOYERS HLDGS INC COM 292218104 3022 70 SH DFND 40 70 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 424204 14159 SH DFND 30 14159 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 120559 4024 SH DFND 31 4024 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 90 3 SH DFND 40 3 0 0 EMPRO GROUP INC SHS G3041J106 363692 20950 SH DFND 30 20950 0 0 EMPRO GROUP INC SHS G3041J106 3229 186 SH DFND 40 186 0 0 ENACT HLDGS INC COM 29249E109 31910 805 SH DFND 1 0 0 805 ENACT HLDGS INC COM 29249E109 4524946 114151 SH DFND 30 114151 0 0 ENACT HLDGS INC COM 29249E109 9910 250 SH DFND 40 250 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 79780 5059 SH DFND 30 5059 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 520 33 SH DFND 40 33 0 0 ENBRIDGE INC COM 29250N105 106340535 2223302 SH DFND 1 0 0 2223302 ENBRIDGE INC COM 29250N105 139045129 2907069 SH DFND 30 2907069 0 0 ENBRIDGE INC COM 29250N105 4185795 87514 SH DFND 31 0 0 87514 ENBRIDGE INC COM 29250N105 29828893 623644 SH DFND 31 623644 0 0 ENBRIDGE INC COM 29250N105 18318268 382987 SH DFND 35 382987 0 0 ENBRIDGE INC COM 29250N105 21954 459 SH DFND 40 459 0 0 ENBRIDGE INC COM 29250N105 92790 1940 SH DFND 43 1940 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3270280 30811 SH DFND 1 0 0 30811 ENCOMPASS HEALTH CORP COM 29261A100 35815563 337437 SH DFND 30 337437 0 0 ENCORE CAP GROUP INC COM 292554102 8261 152 SH DFND 1 0 0 152 ENCORE CAP GROUP INC COM 292554102 24276243 446665 SH DFND 30 446665 0 0 ENCORE CAP GROUP INC COM 292554102 625025 11500 SH DFND 31 11500 0 0 ENCORE CAP GROUP INC COM 292554102 12609 232 SH DFND 40 232 0 0 ENCORE CAP GROUP INC COM 292554102 94855968 1745280 SH Call DFND 30 1745280 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 8617104 7848000 PRN DFND 30 7848000 0 0 ENCORE ENERGY CORP COM NEW 29259W700 6229264 2511800 SH DFND 30 2511800 0 0 ENCORE ENERGY CORP COM NEW 29259W700 19136 7716 SH DFND 31 7716 0 0 ENCORE ENERGY CORP COM NEW 29259W700 153001 61694 SH DFND 40 61694 0 0 ENCORE ENERGY CORP COM NEW 29259W700 21675029 8739931 SH Call DFND 30 8739931 0 0 ENDAVA PLC ADS 29260V105 1468206 232311 SH DFND 30 232311 0 0 ENDAVA PLC ADS 29260V105 2454814 388420 SH DFND 31 388420 0 0 ENDAVA PLC ADS 29260V105 48866 7732 SH DFND 40 7732 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 19082 2030 SH DFND 1 0 0 2030 ENDEAVOUR SILVER CORP COM 29258Y103 9014600 959000 SH DFND 30 959000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1043400 111000 SH DFND 31 111000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 42535 4525 SH DFND 40 4525 0 0 ENDRA LIFE SCIENCES INC COM 29273B500 54 12 SH DFND 30 12 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 13447 3345 SH DFND 1 0 0 3345 ENEL CHILE S.A. SPONSORED ADR 29278D105 948732 236003 SH DFND 30 236003 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 19899 4950 SH DFND 40 4950 0 0 ENERFLEX LTD COM 29269R105 311331 20177 SH DFND 1 0 0 20177 ENERFLEX LTD COM 29269R105 5730995 371419 SH DFND 30 371419 0 0 ENERFLEX LTD COM 29269R105 1345959 87230 SH DFND 31 87230 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 234662 11798 SH DFND 1 0 0 11798 ENERGIZER HLDGS INC NEW COM 29272W109 3633804 182695 SH DFND 30 182695 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1826797 91845 SH DFND 31 91845 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10383 522 SH DFND 40 522 0 0 ENERGOUS CORP COM NEW 29272C301 80335 20134 SH DFND 30 20134 0 0 ENERGOUS CORP COM NEW 29272C301 4257 1067 SH DFND 40 1067 0 0 ENERGY FUELS INC COM NEW 292671708 2202417 151473 SH DFND 1 0 0 151473 ENERGY FUELS INC COM NEW 292671708 14456032 994225 SH DFND 30 994225 0 0 ENERGY FUELS INC COM NEW 292671708 4380902 301300 SH DFND 31 301300 0 0 ENERGY FUELS INC COM NEW 292671708 5540 381 SH DFND 40 381 0 0 ENERGY FUELS INC COM NEW 292671708 8507354 585100 SH Call DFND 30 585100 0 0 ENERGY RECOVERY INC COM 29270J100 12208 905 SH DFND 1 0 0 905 ENERGY RECOVERY INC COM 29270J100 1042844 77305 SH DFND 30 77305 0 0 ENERGY RECOVERY INC COM 29270J100 318364 23600 SH DFND 31 23600 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 291620 35694 SH DFND 30 35694 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 363235932 22027649 SH DFND 1 0 0 22027649 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106521080 6459738 SH DFND 30 6459738 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49470000 3000000 SH DFND 40 3000000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8245 500 SH Call DFND 1 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3583277 217300 SH Call DFND 30 217300 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 7014972 1521686 SH DFND 30 1521686 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 87991 19087 SH DFND 31 19087 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1448 314 SH DFND 40 314 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 21338 558 SH DFND 1 0 0 558 ENERPAC TOOL GROUP CORP CL A COM 292765104 6699954 175208 SH DFND 30 175208 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 50400 1318 SH DFND 40 1318 0 0 ENERSYS COM 29275Y102 2077393 14156 SH DFND 1 0 0 14156 ENERSYS COM 29275Y102 57518956 391952 SH DFND 30 391952 0 0 ENERSYS COM 29275Y102 734 5 SH DFND 40 5 0 0 ENGENE HOLDINGS INC COM 29286M105 14421 1597 SH DFND 30 1597 0 0 ENHABIT INC COM 29332G102 7201 781 SH DFND 1 0 0 781 ENHABIT INC COM 29332G102 18068600 1959718 SH DFND 30 1959718 0 0 ENHABIT INC COM 29332G102 636 69 SH DFND 40 69 0 0 ENI S P A SPONSORED ADR 26874R108 3596371 94791 SH DFND 1 0 0 94791 ENI S P A SPONSORED ADR 26874R108 5325903 140377 SH DFND 30 140377 0 0 ENI S P A SPONSORED ADR 26874R108 6450 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 1050 200 SH DFND 40 200 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1978692 43526 SH DFND 30 43526 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 5390 350 SH DFND 1 0 0 350 ENLIVEN THERAPEUTICS INC COM 29337E102 862908 56033 SH DFND 30 56033 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 22869 1485 SH DFND 40 1485 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 9019 12830 SH DFND 30 12830 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 15577 22158 SH DFND 40 22158 0 0 ENNIS INC COM 293389102 23485 1304 SH DFND 1 0 0 1304 ENNIS INC COM 293389102 1021527 56720 SH DFND 30 56720 0 0 ENNIS INC COM 293389102 306 17 SH DFND 40 17 0 0 ENOVA INTL INC COM 29357K103 682248 4340 SH DFND 1 0 0 4340 ENOVA INTL INC COM 29357K103 26804486 170512 SH DFND 30 170512 0 0 ENOVA INTL INC COM 29357K103 25152 160 SH DFND 40 160 0 0 ENOVIS CORPORATION COM 194014502 3916 147 SH DFND 1 0 0 147 ENOVIS CORPORATION COM 194014502 18457391 692845 SH DFND 30 692845 0 0 ENOVIS CORPORATION COM 194014502 127819 4798 SH DFND 31 4798 0 0 ENOVIS CORPORATION COM 194014502 14679 551 SH DFND 40 551 0 0 ENOVIS CORPORATION COM 194014502 42026731 1577580 SH Call DFND 30 1577580 0 0 ENOVIX CORPORATION COM 293594107 2888890 395197 SH DFND 1 0 0 395197 ENOVIX CORPORATION COM 293594107 40605405 5554775 SH DFND 30 5554775 0 0 ENOVIX CORPORATION COM 293594107 184943 25300 SH DFND 31 25300 0 0 ENOVIX CORPORATION COM 293594107 534 73 SH DFND 40 73 0 0 ENOVIX CORPORATION COM 293594107 46956165 6423552 SH Call DFND 30 6423552 0 0 ENPHASE ENERGY INC COM 29355A107 104130 3249 SH DFND 1 0 0 3249 ENPHASE ENERGY INC COM 29355A107 83206319 2596141 SH DFND 30 2596141 0 0 ENPHASE ENERGY INC COM 29355A107 15706840 490073 SH DFND 31 490073 0 0 ENPHASE ENERGY INC COM 29355A107 27974137 872828 SH DFND 34 872828 0 0 ENPHASE ENERGY INC COM 29355A107 288 9 SH DFND 35 9 0 0 ENPHASE ENERGY INC COM 29355A107 29037 906 SH DFND 40 906 0 0 ENPHASE ENERGY INC COM 29355A107 29652019 925180 SH Call DFND 30 925180 0 0 ENPHASE ENERGY INC COM 29355A107 14483395 451900 SH Put DFND 30 451900 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2610 3000 PRN DFND 1 0 0 3000 ENPRO INC COM 29355X107 174944 817 SH DFND 1 0 0 817 ENPRO INC COM 29355X107 14265555 66621 SH DFND 30 66621 0 0 ENPRO INC COM 29355X107 28693 134 SH DFND 40 134 0 0 ENSIGN GROUP INC COM 29358P101 2780232 15960 SH DFND 1 0 0 15960 ENSIGN GROUP INC COM 29358P101 14327776 82249 SH DFND 30 82249 0 0 ENSIGN GROUP INC COM 29358P101 906014 5201 SH DFND 31 5201 0 0 ENSYSCE BIOSCIENCES INC COM NEW 293602504 92 100 SH DFND 30 100 0 0 ENTEGRIS INC COM 29362U104 5147759 61101 SH DFND 1 0 0 61101 ENTEGRIS INC COM 29362U104 192248980 2281887 SH DFND 30 2281887 0 0 ENTEGRIS INC COM 29362U104 62935 747 SH DFND 31 0 0 747 ENTEGRIS INC COM 29362U104 2984304 35422 SH DFND 31 35422 0 0 ENTEGRIS INC COM 29362U104 102954 1222 SH DFND 40 1222 0 0 ENTERA BIO LTD SHS M40527109 33 17 SH DFND 40 17 0 0 ENTERGY CORP NEW COM 29364G103 88820516 960949 SH DFND 1 0 0 960949 ENTERGY CORP NEW COM 29364G103 4032721 43630 SH DFND 30 0 0 43630 ENTERGY CORP NEW COM 29364G103 152862860 1653823 SH DFND 30 1653823 0 0 ENTERGY CORP NEW COM 29364G103 13950645 150932 SH DFND 31 0 0 150932 ENTERGY CORP NEW COM 29364G103 7126353 77100 SH DFND 31 77100 0 0 ENTERGY CORP NEW COM 29364G103 2483317 26867 SH DFND 34 0 0 26867 ENTERGY CORP NEW COM 29364G103 82632 894 SH DFND 40 894 0 0 ENTERGY CORP NEW COM 29364G103 1432665 15500 SH DFND 61 15500 0 0 ENTERGY CORP NEW COM 29364G103 341991 3700 SH Call DFND 30 3700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 102384 1896 SH DFND 1 0 0 1896 ENTERPRISE FINL SVCS CORP COM 293712105 3767958 69777 SH DFND 30 69777 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 18306 339 SH DFND 40 339 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 324451432 10120132 SH DFND 1 0 0 10120132 ENTERPRISE PRODS PARTNERS L COM 293792107 66712340 2080859 SH DFND 30 2080859 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24903984 776793 SH DFND 40 776793 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11035052 344200 SH Call DFND 30 344200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11038258 344300 SH Put DFND 30 344300 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 193583 18831 SH DFND 30 18831 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2107 205 SH DFND 40 205 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28488 9723 SH DFND 30 9723 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 305265 22815 SH DFND 30 22815 0 0 ENVELA CORP COM 29402E102 14852 1110 SH DFND 40 1110 0 0 ENVERIC BIOSCIENCES INC COM SHS 29405E505 4 1 SH DFND 1 0 0 1 ENVERIC BIOSCIENCES INC COM SHS 29405E505 3859 1063 SH DFND 30 1063 0 0 ENVERIC BIOSCIENCES INC COM SHS 29405E505 4 1 SH DFND 31 1 0 0 ENVERIC BIOSCIENCES INC COM SHS 29405E505 6643 1830 SH DFND 40 1830 0 0 ENVIRI CORP COM 415864107 14193 792 SH DFND 1 0 0 792 ENVIRI CORP COM 415864107 22407562 1250422 SH DFND 30 1250422 0 0 ENVIRI CORP COM 415864107 9802 547 SH DFND 40 547 0 0 ENVIRI CORP COM 415864107 1757952 98100 SH Call DFND 30 98100 0 0 ENVIROTECH VEHICLES INC COM 29414V308 783 2182 SH DFND 30 2182 0 0 ENVIROTECH VEHICLES INC COM 29414V308 0 1 SH DFND 31 1 0 0 ENVIROTECH VEHICLES INC COM 29414V308 2338 6513 SH DFND 40 6513 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 50063 2306 SH DFND 1 0 0 2306 ENVISTA HOLDINGS CORPORATION COM 29415F104 11710700 539415 SH DFND 30 539415 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 422542 19463 SH DFND 31 19463 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 608 28 SH DFND 40 28 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 30680 32000 PRN DFND 1 0 0 32000 ENVOY MEDICAL INC CL A 29415V109 14177 21448 SH DFND 30 21448 0 0 ENVOY MEDICAL INC CL A 29415V109 2624 3970 SH DFND 40 3970 0 0 ENVUE MEDICAL INC. COM NEW 63008J884 139 60 SH DFND 40 60 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 6177 19242 SH DFND 30 19242 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 4134 12879 SH DFND 40 12879 0 0 EOG RES INC COM 26875P101 111097640 1057972 SH DFND 1 0 0 1057972 EOG RES INC COM 26875P101 221256 2107 SH DFND 1 2107 0 0 EOG RES INC COM 26875P101 50576806 481638 SH DFND 30 0 0 481638 EOG RES INC COM 26875P101 239250794 2278362 SH DFND 30 2278362 0 0 EOG RES INC COM 26875P101 69335583 660276 SH DFND 31 0 0 660276 EOG RES INC COM 26875P101 10145331 96613 SH DFND 34 0 0 96613 EOG RES INC COM 26875P101 56600 539 SH DFND 40 539 0 0 EOG RES INC COM 26875P101 21002 200 SH DFND 43 200 0 0 EOG RES INC COM 26875P101 747671 7120 SH DFND 44 0 0 7120 EOG RES INC COM 26875P101 160665 1530 SH DFND 61 1530 0 0 EOG RES INC COM 26875P101 87892530 836992 SH Call DFND 30 836992 0 0 EOG RES INC COM 26875P101 90949161 866100 SH Put DFND 30 866100 0 0 EON RESOURCES INC COM CL A 40472A102 116180 302551 SH DFND 30 302551 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 825704 72051 SH DFND 1 0 0 72051 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8195848 715170 SH DFND 30 715170 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 596780 52075 SH DFND 31 52075 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 97754 8530 SH DFND 40 8530 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 154710 13500 SH Call DFND 30 13500 0 0 EPAM SYS INC COM 29414B104 8094604 39509 SH DFND 1 0 0 39509 EPAM SYS INC COM 29414B104 835706 4079 SH DFND 1 4079 0 0 EPAM SYS INC COM 29414B104 25279529 123387 SH DFND 30 123387 0 0 EPAM SYS INC COM 29414B104 983424 4800 SH DFND 31 4800 0 0 EPAM SYS INC COM 29414B104 87484 427 SH DFND 40 427 0 0 EPICQUEST EDUCATN GRP INTL L COM G3104J100 342 1549 SH DFND 40 1549 0 0 EPLUS INC COM 294268107 1868712 21308 SH DFND 1 0 0 21308 EPLUS INC COM 294268107 2152070 24539 SH DFND 30 24539 0 0 EPLUS INC COM 294268107 14734 168 SH DFND 40 168 0 0 EPR PPTYS COM SH BEN INT 26884U109 8340835 167151 SH DFND 1 0 0 167151 EPR PPTYS COM SH BEN INT 26884U109 18417940 369097 SH DFND 30 369097 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 10935 493 SH DFND 1 0 0 493 EPR PPTYS PFD C CV 5.75% 26884U208 5678 256 SH DFND 40 256 0 0 EPSILON ENERGY LTD COM 294375209 7693 1658 SH DFND 30 1658 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 123554 61777 SH DFND 30 61777 0 0 EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 13326 6663 SH DFND 40 6663 0 0 EQT CORP COM 26884L109 26977202 503306 SH DFND 1 0 0 503306 EQT CORP COM 26884L109 2057704 38390 SH DFND 30 0 0 38390 EQT CORP COM 26884L109 84452857 1575613 SH DFND 30 1575613 0 0 EQT CORP COM 26884L109 6700858 125016 SH DFND 31 0 0 125016 EQT CORP COM 26884L109 1303820 24325 SH DFND 34 0 0 24325 EQT CORP COM 26884L109 431426 8049 SH DFND 40 8049 0 0 EQT CORP COM 26884L109 757636 14135 SH DFND 61 14135 0 0 EQT CORP COM 26884L109 6131840 114400 SH Call DFND 30 114400 0 0 EQT CORP COM 26884L109 5360000 100000 SH Put DFND 30 100000 0 0 EQUIFAX INC COM 294429105 5741725 26462 SH DFND 1 0 0 26462 EQUIFAX INC COM 294429105 77080409 355242 SH DFND 30 355242 0 0 EQUIFAX INC COM 294429105 1064287 4905 SH DFND 31 0 0 4905 EQUIFAX INC COM 294429105 43396 200 SH DFND 31 200 0 0 EQUIFAX INC COM 294429105 67481 311 SH DFND 40 311 0 0 EQUIFAX INC COM 294429105 651808 3004 SH Call DFND 30 3004 0 0 EQUILLIUM INC COM 29446K106 62 40 SH DFND 1 0 0 40 EQUILLIUM INC COM 29446K106 1364 880 SH DFND 30 880 0 0 EQUINIX INC COM 29444U700 24933911 32544 SH DFND 1 0 0 32544 EQUINIX INC COM 29444U700 183239423 239166 SH DFND 30 239166 0 0 EQUINIX INC COM 29444U700 2829429 3693 SH DFND 31 0 0 3693 EQUINIX INC COM 29444U700 88791049 115891 SH DFND 31 115891 0 0 EQUINIX INC COM 29444U700 9999920 13052 SH DFND 34 13052 0 0 EQUINIX INC COM 29444U700 114924 150 SH DFND 40 150 0 0 EQUINIX INC COM 29444U700 5976048 7800 SH Call DFND 30 7800 0 0 EQUINIX INC COM 29444U700 7814832 10200 SH Put DFND 30 10200 0 0 EQUINOR ASA SPONSORED ADR 29446M102 706064 29880 SH DFND 1 0 0 29880 EQUINOR ASA SPONSORED ADR 29446M102 7981741 337780 SH DFND 30 337780 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2590155 109613 SH DFND 31 109613 0 0 EQUINOX GOLD CORP COM 29446Y502 1431125 101932 SH DFND 1 0 0 101932 EQUINOX GOLD CORP COM 29446Y502 9429671 671629 SH DFND 30 671629 0 0 EQUINOX GOLD CORP COM 29446Y502 9022960 642661 SH DFND 31 642661 0 0 EQUINOX GOLD CORP COM 29446Y502 1404000 100000 SH Call DFND 30 100000 0 0 EQUITABLE HLDGS INC COM 29452E101 5197424 109075 SH DFND 1 0 0 109075 EQUITABLE HLDGS INC COM 29452E101 42138801 884340 SH DFND 30 884340 0 0 EQUITABLE HLDGS INC COM 29452E101 710604 14913 SH DFND 31 0 0 14913 EQUITABLE HLDGS INC COM 29452E101 22110 464 SH DFND 40 464 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1920397 43010 SH DFND 30 43010 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 30719 688 SH DFND 40 688 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2549984 42072 SH DFND 1 0 0 42072 EQUITY LIFESTYLE PPTYS INC COM 29472R108 85915524 1417514 SH DFND 30 1417514 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 206498 3407 SH DFND 31 0 0 3407 EQUITY RESIDENTIAL SH BEN INT 29476L107 19911310 315852 SH DFND 1 0 0 315852 EQUITY RESIDENTIAL SH BEN INT 29476L107 61113422 969439 SH DFND 30 969439 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 907146 14390 SH DFND 31 0 0 14390 EQUITY RESIDENTIAL SH BEN INT 29476L107 7318944 116100 SH DFND 34 116100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 54277 861 SH DFND 40 861 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1891200 30000 SH Put DFND 30 30000 0 0 EQUUS TOTAL RETURN INC COM 294766100 1046 739 SH DFND 40 739 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 2237 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 14361 1369 SH DFND 40 1369 0 0 ERASCA INC COM 29479A108 627568 168701 SH DFND 30 168701 0 0 ERASCA INC COM 29479A108 6808 1830 SH DFND 40 1830 0 0 ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F111 3040 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 3705238 12926 SH DFND 1 0 0 12926 ERIE INDTY CO CL A 29530P102 33688255 117524 SH DFND 30 117524 0 0 ERIE INDTY CO CL A 29530P102 90008 314 SH DFND 31 0 0 314 ERIE INDTY CO CL A 29530P102 372645 1300 SH DFND 31 1300 0 0 ERIE INDTY CO CL A 29530P102 29812 104 SH DFND 40 104 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 8152461 795362 SH DFND 30 795362 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 6150 600 SH DFND 31 0 0 600 ERMENEGILDO ZEGNA N V ORD SHS N30577105 404875 39500 SH DFND 31 39500 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 137942 4876 SH DFND 1 0 0 4876 ERO COPPER CORP COM 296006109 2440182 86256 SH DFND 30 86256 0 0 ERO COPPER CORP COM 296006109 970347 34300 SH DFND 31 34300 0 0 ERO COPPER CORP COM 296006109 86822 3069 SH DFND 40 3069 0 0 ESAB CORPORATION COM 29605J106 364878 3266 SH DFND 1 0 0 3266 ESAB CORPORATION COM 29605J106 16587404 148473 SH DFND 30 148473 0 0 ESCALADE INC COM 296056104 99893 7405 SH DFND 30 7405 0 0 ESCALADE INC COM 296056104 216 16 SH DFND 40 16 0 0 ESCO TECHNOLOGIES INC COM 296315104 1430059 7319 SH DFND 1 0 0 7319 ESCO TECHNOLOGIES INC COM 296315104 4154578 21263 SH DFND 30 21263 0 0 ESCO TECHNOLOGIES INC COM 296315104 34779 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 1252 313 SH DFND 40 313 0 0 ESH ACQUISITION CORP COM CL A 296424104 4411 230 SH DFND 40 230 0 0 ESH ACQUISITION CORP RIGHT 06/13/2028 296424112 4373 17490 SH DFND 40 17490 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5298 1432 SH DFND 1 0 0 1432 ESPERION THERAPEUTICS INC NE COM 29664W105 563525 152304 SH DFND 30 152304 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 41529 11224 SH DFND 31 11224 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 549054 148393 SH DFND 40 148393 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 14139 300 SH DFND 1 0 0 300 ESPEY MFG & ELECTRS CORP COM 296650104 9615 204 SH DFND 40 204 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 122484 1200 SH DFND 1 0 0 1200 ESQUIRE FINL HLDGS INC COM 29667J101 2015066 19742 SH DFND 30 19742 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 13575 133 SH DFND 40 133 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 83 1632 SH DFND 40 1632 0 0 ESS TECH INC COM NEW 26916J205 76681 40788 SH DFND 30 40788 0 0 ESS TECH INC COM NEW 26916J205 3986 2120 SH DFND 31 2120 0 0 ESS TECH INC COM NEW 26916J205 3401 1809 SH DFND 40 1809 0 0 ESSENT GROUP LTD COM G3198U102 216743 3334 SH DFND 1 0 0 3334 ESSENT GROUP LTD COM G3198U102 19512036 300139 SH DFND 30 300139 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4450038 150035 SH DFND 1 0 0 150035 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7554432 254701 SH DFND 30 254701 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47960 1617 SH DFND 40 1617 0 0 ESSENTIAL UTILS INC COM 29670G102 10911847 284459 SH DFND 1 0 0 284459 ESSENTIAL UTILS INC COM 29670G102 31086254 810382 SH DFND 30 810382 0 0 ESSENTIAL UTILS INC COM 29670G102 375122 9779 SH DFND 31 0 0 9779 ESSENTIAL UTILS INC COM 29670G102 14654 382 SH DFND 40 382 0 0 ESSEX PPTY TR INC COM 297178105 2973993 11365 SH DFND 1 0 0 11365 ESSEX PPTY TR INC COM 297178105 53622681 204917 SH DFND 30 204917 0 0 ESSEX PPTY TR INC COM 297178105 654200 2500 SH DFND 31 0 0 2500 ESSEX PPTY TR INC COM 297178105 1936432 7400 SH DFND 31 7400 0 0 ESSEX PPTY TR INC COM 297178105 1496810 5720 SH DFND 40 5720 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1822 25 SH DFND 1 0 0 25 ESTABLISHMENT LABS HLDGS INC COM G31249108 1908654 26189 SH DFND 30 26189 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 983880 13500 SH DFND 31 13500 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 122074 1675 SH DFND 40 1675 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 4951 3174 SH DFND 31 3174 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 20 13 SH DFND 40 13 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1008951 22796 SH DFND 1 0 0 22796 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 59574 1346 SH DFND 40 1346 0 0 ETF OPPORTUNITIES TRUST AQE CORE ETF 26923Q432 30087 1163 SH DFND 40 1163 0 0 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 196 5 SH DFND 40 5 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 70277 2918 SH DFND 40 2918 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 5986 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 8581 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 25191 629 SH DFND 40 629 0 0 ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 2424 72 SH DFND 40 72 0 0 ETF OPPORTUNITIES TRUST REX OSPREY DOGE 26923N215 29512 2705 SH DFND 40 2705 0 0 ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 100186 6688 SH DFND 40 6688 0 0 ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 5261 276 SH DFND 40 276 0 0 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 66284 2662 SH DFND 40 2662 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 28179 2375 SH DFND 30 2375 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N199 26594 1583 SH DFND 30 1583 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 8884 518 SH DFND 40 518 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG ALP 26923N595 5513 79 SH DFND 40 79 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 18288 600 SH DFND 40 600 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 141497 8265 SH DFND 30 8265 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 66768 3900 SH DFND 31 3900 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 6403 374 SH DFND 40 374 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 33441 1252 SH DFND 40 1252 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 4999 1272 SH DFND 40 1272 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG GM 26923Q721 8623 990 SH DFND 30 990 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG GM 26923Q721 10713 1230 SH DFND 40 1230 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389 5414000 100000 SH DFND 30 100000 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389 16675 308 SH DFND 40 308 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG SB 26923Q218 2667 345 SH DFND 40 345 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG SN 26923Q713 16726 401 SH DFND 40 401 0 0 ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 5266 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 33089 963 SH DFND 40 963 0 0 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923Q465 37929 953 SH DFND 40 953 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LNG 26923Q630 1447 118 SH DFND 40 118 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q481 2897 132 SH DFND 40 132 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q515 3491 151 SH DFND 40 151 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q531 4057 324 SH DFND 40 324 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q549 1914 130 SH DFND 40 130 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q580 5664 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 3724753 779237 SH DFND 30 779237 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 78975 16522 SH DFND 40 16522 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 968173 116507 SH DFND 31 116507 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG SO 26923Q374 3100 130 SH DFND 40 130 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG T 26923Q499 1541 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 5996 658 SH DFND 40 658 0 0 ETF OPPORTUNITIES TRUST TUTTLE CAP IBIT 26923Q556 4202 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 3831 110 SH DFND 40 110 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 204885 10472 SH DFND 40 10472 0 0 ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 5868 278 SH DFND 40 278 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 68214 1877 SH DFND 30 1877 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 3489 96 SH DFND 40 96 0 0 ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 3797 106 SH DFND 40 106 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 6475335 148177 SH DFND 1 0 0 148177 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 96708 2213 SH DFND 40 2213 0 0 ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 8761 328 SH DFND 40 328 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 43872 1541 SH DFND 40 1541 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 19498 380 SH DFND 40 380 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 22289 1004 SH DFND 40 1004 0 0 ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 6900 269 SH DFND 40 269 0 0 ETF SER SOLUTIONS APTUS JULY BUFR 268961869 20122 786 SH DFND 40 786 0 0 ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 4338 162 SH DFND 40 162 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 47841120 1661150 SH DFND 1 0 0 1661150 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 57974 2013 SH DFND 40 2013 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 17005 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 5813 245 SH DFND 40 245 0 0 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 5386354 84378 SH DFND 1 0 0 84378 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 367057 5750 SH DFND 30 5750 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2032109 18531 SH DFND 30 18531 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2283012 20819 SH DFND 31 20819 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 71 2 SH DFND 30 2 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 2483 70 SH DFND 40 70 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 244671 4154 SH DFND 1 0 0 4154 ETF SER SOLUTIONS DISTILLATE US 26922A321 103605 1759 SH DFND 30 1759 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 15060 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 7106 178 SH DFND 40 178 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 6665 180 SH DFND 30 180 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 7887 213 SH DFND 40 213 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 56169 1093 SH DFND 40 1093 0 0 ETF SER SOLUTIONS THE BRINSMERE FU 26922B519 3890 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 13612 957 SH DFND 40 957 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2009110 71575 SH DFND 1 0 0 71575 ETF SER SOLUTIONS US GLB JETS 26922A842 1536748 54747 SH DFND 30 54747 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 623884 22226 SH DFND 31 22226 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 39298000 1400000 SH Put DFND 30 1400000 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 10763 177 SH DFND 1 0 0 177 ETF SER SOLUTIONS VEST 10 YR INTER 26922B659 8027 343 SH DFND 40 343 0 0 ETF SER SOLUTIONS VEST 2YR INT RT 26922B584 5675 226 SH DFND 40 226 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 3236 96 SH DFND 40 96 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 14046 318 SH DFND 40 318 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1023482 56797 SH DFND 1 0 0 56797 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 1 SH DFND 30 1 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 161721 4194 SH DFND 30 4194 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 30154 782 SH DFND 40 782 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7165 311 SH DFND 40 311 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 3435 193 SH DFND 40 193 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 2043 88 SH DFND 40 88 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 56800656 719451 SH DFND 1 0 0 719451 ETFIS SER TR I VIRTUS REAVES UT 26923G806 3020706 38261 SH DFND 40 38261 0 0 ETFIS SER TR I VIRTUS WMC INTNL 26923G848 17348 485 SH DFND 40 485 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 70240145 1709838 SH DFND 1 0 0 1709838 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 927669 22582 SH DFND 30 22582 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 174754 4254 SH DFND 40 4254 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6471851 283356 SH DFND 1 0 0 283356 ETHAN ALLEN INTERIORS INC COM 297602104 1855316 81231 SH DFND 30 81231 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8999 394 SH DFND 40 394 0 0 ETHZILLA CORPORATION COM SHS 68236V401 249670 50953 SH DFND 30 50953 0 0 ETHZILLA CORPORATION COM SHS 68236V401 1303 266 SH DFND 31 0 0 266 ETHZILLA CORPORATION COM SHS 68236V401 574726 117291 SH DFND 31 117291 0 0 ETHZILLA CORPORATION COM SHS 68236V401 9619 1963 SH DFND 40 1963 0 0 ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 342892 22829 SH DFND 30 22829 0 0 ETOILES CAP GROUP CO. LTD SHS CL A G3139J109 601 40 SH DFND 40 40 0 0 ETON PHARMACEUTICALS INC COM 29772L108 2141432 126637 SH DFND 30 126637 0 0 ETON PHARMACEUTICALS INC COM 29772L108 626 37 SH DFND 40 37 0 0 ETORO GROUP LTD SHS CL A G32089107 42156 1200 SH DFND 1 0 0 1200 ETORO GROUP LTD SHS CL A G32089107 12222921 347934 SH DFND 30 347934 0 0 ETORO GROUP LTD SHS CL A G32089107 23010 655 SH DFND 40 655 0 0 ETSY INC COM 29786A106 670436 12093 SH DFND 1 0 0 12093 ETSY INC COM 29786A106 93594196 1688207 SH DFND 30 1688207 0 0 ETSY INC COM 29786A106 2642326 47661 SH DFND 31 47661 0 0 ETSY INC COM 29786A106 3818485 68876 SH DFND 34 68876 0 0 ETSY INC COM 29786A106 105059 1895 SH DFND 40 1895 0 0 ETSY INC COM 29786A106 60238332 1086550 SH Call DFND 30 1086550 0 0 ETSY INC COM 29786A106 17668728 318700 SH Put DFND 30 318700 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 3754028 4065000 PRN DFND 30 4065000 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 1635 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 275567 36499 SH DFND 1 0 0 36499 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 1385425 183500 SH DFND 30 183500 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 189 25 SH DFND 40 25 0 0 EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 1297 3413 SH DFND 40 3413 0 0 EUREKA ACQUISITION CORP SHS CL A G32168109 5235 479 SH DFND 40 479 0 0 EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117 44707 4270 SH DFND 40 4270 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 436871 5740 SH DFND 1 0 0 5740 EURONET WORLDWIDE INC COM 298736109 40329852 529889 SH DFND 30 529889 0 0 EURONET WORLDWIDE INC COM 298736109 469218 6165 SH DFND 31 6165 0 0 EURONET WORLDWIDE INC COM 298736109 9285 122 SH DFND 40 122 0 0 EURONET WORLDWIDE INC COM 298736109 119827584 1574400 SH Call DFND 30 1574400 0 0 EUROPEAN EQUITY FD INC COM 298768102 23989 2329 SH DFND 1 0 0 2329 EUROPEAN EQUITY FD INC COM 298768102 2287 222 SH DFND 40 222 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9378 2605 SH DFND 1 0 0 2605 EUROPEAN WAX CTR INC CLASS A COM 29882P106 233377 64827 SH DFND 30 64827 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9554 2654 SH DFND 40 2654 0 0 EUROSEAS LTD SHS Y23592135 2129 39 SH DFND 1 0 0 39 EUROSEAS LTD SHS Y23592135 666502 12207 SH DFND 30 12207 0 0 EVAXION AS SPONSORED ADS 29970R303 8514 1785 SH DFND 30 1785 0 0 EVAXION AS SPONSORED ADS 29970R303 6831 1432 SH DFND 40 1432 0 0 EVE HLDG INC COM 29970N104 3100366 777034 SH DFND 30 777034 0 0 EVE HLDG INC COM 29970N104 87780 22000 SH DFND 31 22000 0 0 EVE HLDG INC COM 29970N104 60 15 SH DFND 40 15 0 0 EVENTBRITE INC COM CL A 29975E109 228926 51444 SH DFND 30 51444 0 0 EVENTBRITE INC COM CL A 29975E109 574 129 SH DFND 40 129 0 0 EVERBRIGHT DIGITAL HLDG LTD ORD SHS G32212105 1313 3500 SH DFND 30 3500 0 0 EVERBRIGHT DIGITAL HLDG LTD ORD SHS G32212105 3240 8641 SH DFND 40 8641 0 0 EVERCOMMERCE INC COM 29977X105 514748 42506 SH DFND 30 42506 0 0 EVERCOMMERCE INC COM 29977X105 4735 391 SH DFND 31 391 0 0 EVERCORE INC CLASS A 29977A105 11109503 32651 SH DFND 1 0 0 32651 EVERCORE INC CLASS A 29977A105 108218214 318055 SH DFND 30 318055 0 0 EVERCORE INC CLASS A 29977A105 366790 1078 SH DFND 40 1078 0 0 EVEREST GROUP LTD COM G3223R108 5099752 15028 SH DFND 1 0 0 15028 EVEREST GROUP LTD COM G3223R108 61733873 181918 SH DFND 30 181918 0 0 EVEREST GROUP LTD COM G3223R108 681415 2008 SH DFND 31 0 0 2008 EVEREST GROUP LTD COM G3223R108 306772 904 SH DFND 31 904 0 0 EVEREST GROUP LTD COM G3223R108 175105 516 SH DFND 40 516 0 0 EVERGY INC COM 30034W106 5888725 81235 SH DFND 1 0 0 81235 EVERGY INC COM 30034W106 71774379 990128 SH DFND 30 990128 0 0 EVERGY INC COM 30034W106 346285 4777 SH DFND 31 0 0 4777 EVERGY INC COM 30034W106 98586 1360 SH DFND 40 1360 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 18255 15000 PRN DFND 1 0 0 15000 EVERGY INC NOTE 4.500%12/1 30034WAD8 28710247 23591000 PRN DFND 30 23591000 0 0 EVERQUOTE INC COM CL A 30041R108 2484 92 SH DFND 1 0 0 92 EVERQUOTE INC COM CL A 30041R108 6742818 249734 SH DFND 30 249734 0 0 EVERQUOTE INC COM CL A 30041R108 33156 1228 SH DFND 40 1228 0 0 EVERSOURCE ENERGY COM 30040W108 73278134 1088343 SH DFND 1 0 0 1088343 EVERSOURCE ENERGY COM 30040W108 177078 2630 SH DFND 1 2630 0 0 EVERSOURCE ENERGY COM 30040W108 80854779 1200873 SH DFND 30 1200873 0 0 EVERSOURCE ENERGY COM 30040W108 1180362 17531 SH DFND 31 0 0 17531 EVERSOURCE ENERGY COM 30040W108 114932 1707 SH DFND 40 1707 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 162771 17540 SH DFND 1 0 0 17540 EVERSPIN TECHNOLOGIES INC COM 30041T104 182584 19675 SH DFND 30 19675 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 223 24 SH DFND 40 24 0 0 EVERTEC INC COM 30040P103 3985 137 SH DFND 1 0 0 137 EVERTEC INC COM 30040P103 3083802 106009 SH DFND 30 106009 0 0 EVERTEC INC COM 30040P103 10560 363 SH DFND 40 363 0 0 EVERUS CONSTR GROUP COM 300426103 1288961 15065 SH DFND 1 0 0 15065 EVERUS CONSTR GROUP COM 300426103 41809151 488653 SH DFND 30 488653 0 0 EVERUS CONSTR GROUP COM 300426103 350796 4100 SH DFND 31 4100 0 0 EVERUS CONSTR GROUP COM 300426103 39529 462 SH DFND 40 462 0 0 EVGO INC *W EXP 07/01/202 30052F118 91 1211 SH DFND 40 1211 0 0 EVGO INC CL A COM 30052F100 17931 6162 SH DFND 1 0 0 6162 EVGO INC CL A COM 30052F100 2839473 975764 SH DFND 30 975764 0 0 EVGO INC CL A COM 30052F100 134797 46322 SH DFND 31 46322 0 0 EVGO INC CL A COM 30052F100 44933 15441 SH DFND 40 15441 0 0 EVI INDS INC COM 26929N102 96786 3928 SH DFND 30 3928 0 0 EVI INDS INC COM 26929N102 7220 293 SH DFND 40 293 0 0 EVOGENE LTD SHS NEW M4119S187 1309 1190 SH DFND 1 0 0 1190 EVOGENE LTD SHS NEW M4119S187 8 7 SH DFND 30 7 0 0 EVOLENT HEALTH INC CL A 30050B101 307500 76875 SH DFND 1 0 0 76875 EVOLENT HEALTH INC CL A 30050B101 24122784 6030696 SH DFND 30 6030696 0 0 EVOLENT HEALTH INC CL A 30050B101 8188 2047 SH DFND 40 2047 0 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 1126270 1681000 PRN DFND 30 1681000 0 0 EVOLUS INC COM 30052C107 13998 2105 SH DFND 1 0 0 2105 EVOLUS INC COM 30052C107 5846687 879201 SH DFND 30 879201 0 0 EVOLUS INC COM 30052C107 419 63 SH DFND 40 63 0 0 EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 2010 200 SH DFND 40 200 0 0 EVOLUTION PETE CORP COM 30049A107 440595 124462 SH DFND 30 124462 0 0 EVOLUTION PETE CORP COM 30049A107 71267 20132 SH DFND 40 20132 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 151627 21177 SH DFND 1 0 0 21177 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5096653 711823 SH DFND 30 711823 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9709 1356 SH DFND 40 1356 0 0 EVOMMUNE INC COM SHS 30054Y107 58448 3414 SH DFND 30 3414 0 0 EXACT SCIENCES CORP COM 30063P105 2567132 25277 SH DFND 1 0 0 25277 EXACT SCIENCES CORP COM 30063P105 110825319 1091230 SH DFND 30 1091230 0 0 EXACT SCIENCES CORP COM 30063P105 751544 7400 SH DFND 31 7400 0 0 EXACT SCIENCES CORP COM 30063P105 15128479 148961 SH DFND 34 148961 0 0 EXACT SCIENCES CORP COM 30063P105 174331701 1716539 SH DFND 40 1716539 0 0 EXACT SCIENCES CORP COM 30063P105 5748296 56600 SH Put DFND 40 56600 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 131506 126000 PRN DFND 30 126000 0 0 EXAGEN INC COM 30068X103 686852 112969 SH DFND 30 112969 0 0 EXAGEN INC COM 30068X103 122 20 SH DFND 40 20 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 237668 8473 SH DFND 1 0 0 8473 EXCELERATE ENERGY INC CL A COM 30069T101 11430543 407506 SH DFND 30 407506 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2889 103 SH DFND 40 103 0 0 EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 3713 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 4293 133 SH DFND 40 133 0 0 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 16707 719 SH DFND 40 719 0 0 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 11028 460 SH DFND 40 460 0 0 EXCHANGE LISTED FDS TR LG QRAFT AI POWE 30151E566 10313 264 SH DFND 40 264 0 0 EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 193033 4399 SH DFND 30 4399 0 0 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 32771 525 SH DFND 40 525 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 170524 3508 SH DFND 30 3508 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 55804 1148 SH DFND 40 1148 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 36685 798 SH DFND 40 798 0 0 EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 322573 3712 SH DFND 40 3712 0 0 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE B 301505368 8922 351 SH DFND 40 351 0 0 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERS 301505335 3588 142 SH DFND 40 142 0 0 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DYNAMI 301505384 16381 584 SH DFND 40 584 0 0 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418 14402 492 SH DFND 40 492 0 0 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LONG T 301505343 12330 485 SH DFND 40 485 0 0 EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350 3003 119 SH DFND 40 119 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 10873589 269415 SH DFND 1 0 0 269415 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 40 1 SH DFND 30 1 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 133188 3300 SH DFND 31 3300 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 54769 1357 SH DFND 40 1357 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 11234 310 SH DFND 40 310 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 29969 763 SH DFND 40 763 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 16127 323 SH DFND 40 323 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 46525 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 176566 11995 SH DFND 30 11995 0 0 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 16501 1121 SH DFND 40 1121 0 0 EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483 1465 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 1587564 25001 SH DFND 30 25001 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 5525 87 SH DFND 31 87 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 165291 2603 SH DFND 40 2603 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 10040134 284262 SH DFND 1 0 0 284262 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 8901 252 SH DFND 40 252 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 37824612 595757 SH DFND 1 0 0 595757 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 45520244 656763 SH DFND 1 0 0 656763 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 212158 3061 SH DFND 30 3061 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 452317 6526 SH DFND 31 6526 0 0 EXELIXIS INC COM 30161Q104 2581938 58908 SH DFND 1 0 0 58908 EXELIXIS INC COM 30161Q104 160567830 3663423 SH DFND 30 3663423 0 0 EXELIXIS INC COM 30161Q104 131 3 SH DFND 40 3 0 0 EXELON CORP COM 30161N101 14287015 327759 SH DFND 1 0 0 327759 EXELON CORP COM 30161N101 236737 5431 SH DFND 1 5431 0 0 EXELON CORP COM 30161N101 142085179 3259582 SH DFND 30 3259582 0 0 EXELON CORP COM 30161N101 2446009 56114 SH DFND 31 0 0 56114 EXELON CORP COM 30161N101 15072899 345788 SH DFND 31 345788 0 0 EXELON CORP COM 30161N101 77503 1778 SH DFND 40 1778 0 0 EXELON CORP COM 30161N101 35944314 824600 SH Call DFND 30 824600 0 0 EXELON CORP COM 30161N101 35909442 823800 SH Put DFND 30 823800 0 0 EXICURE INC COM 30205M309 1854 342 SH DFND 1 0 0 342 EXICURE INC COM 30205M309 6000 1107 SH DFND 40 1107 0 0 EXLSERVICE HOLDINGS INC COM 302081104 139628 3290 SH DFND 1 0 0 3290 EXLSERVICE HOLDINGS INC COM 302081104 46192715 1088424 SH DFND 30 1088424 0 0 EXODUS MOVEMENT INC COM CL A 30209R106 671481 45401 SH DFND 30 45401 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 8960 990 SH DFND 1 0 0 990 EXP WORLD HLDGS INC COM 30212W100 15962553 1763818 SH DFND 30 1763818 0 0 EXP WORLD HLDGS INC COM 30212W100 95007 10498 SH DFND 31 10498 0 0 EXP WORLD HLDGS INC COM 30212W100 26127 2887 SH DFND 40 2887 0 0 EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 23717 238 SH DFND 1 0 0 238 EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 6876 69 SH DFND 30 69 0 0 EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 73741 740 SH DFND 31 740 0 0 EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 2491 25 SH DFND 40 25 0 0 EXPAND ENERGY CORPORATION COM 165167735 30906870 280055 SH DFND 1 0 0 280055 EXPAND ENERGY CORPORATION COM 165167735 76627142 694338 SH DFND 30 694338 0 0 EXPAND ENERGY CORPORATION COM 165167735 420251 3808 SH DFND 31 0 0 3808 EXPAND ENERGY CORPORATION COM 165167735 153511 1391 SH DFND 31 1391 0 0 EXPAND ENERGY CORPORATION COM 165167735 1123134 10177 SH DFND 35 10177 0 0 EXPAND ENERGY CORPORATION COM 165167735 341012 3090 SH DFND 40 3090 0 0 EXPAND ENERGY CORPORATION COM 165167735 2483100 22500 SH Put DFND 30 22500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10571996 37316 SH DFND 1 0 0 37316 EXPEDIA GROUP INC COM NEW 30212P303 77344 273 SH DFND 1 273 0 0 EXPEDIA GROUP INC COM NEW 30212P303 198005642 698901 SH DFND 30 698901 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1332974 4705 SH DFND 31 0 0 4705 EXPEDIA GROUP INC COM NEW 30212P303 12563382 44345 SH DFND 31 44345 0 0 EXPEDIA GROUP INC COM NEW 30212P303 200583 708 SH DFND 40 708 0 0 EXPEDIA GROUP INC COM NEW 30212P303 38105195 134500 SH Call DFND 30 134500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 54423851 192100 SH Put DFND 30 192100 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 37927 34000 PRN DFND 1 0 0 34000 EXPEDITORS INTL WASH INC COM 302130109 5674003 38078 SH DFND 1 0 0 38078 EXPEDITORS INTL WASH INC COM 302130109 151598751 1017373 SH DFND 30 1017373 0 0 EXPEDITORS INTL WASH INC COM 302130109 943233 6330 SH DFND 31 0 0 6330 EXPEDITORS INTL WASH INC COM 302130109 41605827 279215 SH DFND 31 279215 0 0 EXPEDITORS INTL WASH INC COM 302130109 33378 224 SH DFND 40 224 0 0 EXPENSIFY INC COM CL A 30219Q106 127089 84165 SH DFND 30 84165 0 0 EXPENSIFY INC COM CL A 30219Q106 12006 7951 SH DFND 40 7951 0 0 EXPONENT INC COM 30214U102 779341 11220 SH DFND 1 0 0 11220 EXPONENT INC COM 30214U102 11119435 160084 SH DFND 30 160084 0 0 EXPONENT INC COM 30214U102 354246 5100 SH DFND 40 5100 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 7430343 556580 SH DFND 30 556580 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 329865 24709 SH DFND 31 24709 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 6288 471 SH DFND 40 471 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5589303 42922 SH DFND 1 0 0 42922 EXTRA SPACE STORAGE INC COM 30225T102 81556526 626298 SH DFND 30 626298 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1008684 7746 SH DFND 31 0 0 7746 EXTRA SPACE STORAGE INC COM 30225T102 39066 300 SH DFND 31 300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 627270 4817 SH DFND 40 4817 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3581050 27500 SH Put DFND 30 27500 0 0 EXTREME NETWORKS COM 30226D106 121495 7297 SH DFND 1 0 0 7297 EXTREME NETWORKS COM 30226D106 1976755 118724 SH DFND 30 118724 0 0 EXTREME NETWORKS COM 30226D106 29154 1751 SH DFND 40 1751 0 0 EXXON MOBIL CORP COM 30231G102 1078894431 8965385 SH DFND 1 0 0 8965385 EXXON MOBIL CORP COM 30231G102 94106 782 SH DFND 1 782 0 0 EXXON MOBIL CORP COM 30231G102 293991 2443 SH DFND 30 0 0 2443 EXXON MOBIL CORP COM 30231G102 715348494 5944395 SH DFND 30 5944395 0 0 EXXON MOBIL CORP COM 30231G102 13576398 112817 SH DFND 31 0 0 112817 EXXON MOBIL CORP COM 30231G102 7003788 58200 SH DFND 34 58200 0 0 EXXON MOBIL CORP COM 30231G102 2168166 18017 SH DFND 35 18017 0 0 EXXON MOBIL CORP COM 30231G102 29122 242 SH DFND 39 0 0 242 EXXON MOBIL CORP COM 30231G102 848758 7053 SH DFND 40 7053 0 0 EXXON MOBIL CORP COM 30231G102 11673 97 SH DFND 43 97 0 0 EXXON MOBIL CORP COM 30231G102 133439490 1108854 SH Call DFND 30 1108854 0 0 EXXON MOBIL CORP COM 30231G102 60170 500 SH Put DFND 1 0 0 500 EXXON MOBIL CORP COM 30231G102 177706078 1476700 SH Put DFND 30 1476700 0 0 EXZEO GROUP INC COM SHS 30234F101 185052 7631 SH DFND 30 7631 0 0 EYEPOINT INC COM NEW 30233G209 3444608 188539 SH DFND 30 188539 0 0 EYEPOINT INC COM NEW 30233G209 2046 112 SH DFND 40 112 0 0 EZCORP INC CL A NON VTG 302301106 30509 1571 SH DFND 1 0 0 1571 EZCORP INC CL A NON VTG 302301106 10518765 541646 SH DFND 30 541646 0 0 EZCORP INC CL A NON VTG 302301106 693216 35696 SH DFND 31 35696 0 0 EZCORP INC CL A NON VTG 302301106 10098 520 SH DFND 40 520 0 0 EZGO TECHNOLOGIES LTD ORD SHS NEW G5279F201 19144 9620 SH DFND 30 9620 0 0 EZGO TECHNOLOGIES LTD ORD SHS NEW G5279F201 498 250 SH DFND 40 250 0 0 F N B CORP COM 302520101 485674 28402 SH DFND 1 0 0 28402 F N B CORP COM 302520101 28327022 1656551 SH DFND 30 1656551 0 0 F N B CORP COM 302520101 1323540 77400 SH DFND 31 77400 0 0 F N B CORP COM 302520101 112621 6586 SH DFND 40 6586 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 406696 13183 SH DFND 1 0 0 13183 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6972779 226022 SH DFND 30 226022 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 23734 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 17989704 70476 SH DFND 1 0 0 70476 F5 INC COM 315616102 242615951 950466 SH DFND 30 950466 0 0 F5 INC COM 315616102 538599 2110 SH DFND 31 0 0 2110 F5 INC COM 315616102 4850 19 SH DFND 31 19 0 0 F5 INC COM 315616102 203697 798 SH DFND 40 798 0 0 FABRINET SHS G3323L100 2254091 4951 SH DFND 1 0 0 4951 FABRINET SHS G3323L100 38951936 85556 SH DFND 30 85556 0 0 FABRINET SHS G3323L100 1820209 3998 SH DFND 31 3998 0 0 FABRINET SHS G3323L100 110633 243 SH DFND 40 243 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 579556 55673 SH DFND 30 55673 0 0 FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 94243 8967 SH DFND 40 8967 0 0 FACTSET RESH SYS INC COM 303075105 12879793 44384 SH DFND 1 0 0 44384 FACTSET RESH SYS INC COM 303075105 32790309 112996 SH DFND 30 112996 0 0 FACTSET RESH SYS INC COM 303075105 8488348 29251 SH DFND 31 29251 0 0 FACTSET RESH SYS INC COM 303075105 17702 61 SH DFND 35 61 0 0 FACTSET RESH SYS INC COM 303075105 1150023 3963 SH DFND 40 3963 0 0 FAIR ISAAC CORP COM 303250104 21252784 12571 SH DFND 1 0 0 12571 FAIR ISAAC CORP COM 303250104 68451513 40489 SH DFND 30 40489 0 0 FAIR ISAAC CORP COM 303250104 2662727 1575 SH DFND 31 0 0 1575 FAIR ISAAC CORP COM 303250104 439561 260 SH DFND 35 260 0 0 FAIR ISAAC CORP COM 303250104 2948441 1744 SH DFND 39 0 0 1744 FAIR ISAAC CORP COM 303250104 199493 118 SH DFND 40 118 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 41698 2778 SH DFND 1 0 0 2778 FALCONS BEYOND GLOBAL INC COM CL A 306121104 416482 27747 SH DFND 30 27747 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 3489 SH DFND 40 3489 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 885051 867697 SH DFND 30 867697 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 86037 84350 SH DFND 31 84350 0 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 74578 73116 SH DFND 40 73116 0 0 FARMER BROS CO COM 307675108 4 3 SH DFND 30 3 0 0 FARMER BROS CO COM 307675108 1483 1016 SH DFND 40 1016 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 46968 1900 SH DFND 1 0 0 1900 FARMERS & MERCHANTS BANCORP COM 30779N105 27711 1121 SH DFND 30 1121 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 470 19 SH DFND 40 19 0 0 FARMERS NATIONAL BANC CORP COM 309627107 93280 7003 SH DFND 1 0 0 7003 FARMERS NATIONAL BANC CORP COM 309627107 136570 10253 SH DFND 30 10253 0 0 FARMERS NATIONAL BANC CORP COM 309627107 786 59 SH DFND 40 59 0 0 FARMLAND PARTNERS INC COM 31154R109 120728 12459 SH DFND 1 0 0 12459 FARMLAND PARTNERS INC COM 31154R109 532572 54961 SH DFND 30 54961 0 0 FARMLAND PARTNERS INC COM 31154R109 17907 1848 SH DFND 40 1848 0 0 FARMMI INC SHS NEW G33277149 636 501 SH DFND 40 501 0 0 FAST TRACK GROUP ORD SHS G33380109 12645 16444 SH DFND 30 16444 0 0 FAST TRACK GROUP ORD SHS G33380109 1888 2455 SH DFND 40 2455 0 0 FASTENAL CO COM 311900104 35795198 891981 SH DFND 1 0 0 891981 FASTENAL CO COM 311900104 258687651 6446241 SH DFND 30 6446241 0 0 FASTENAL CO COM 311900104 1748063 43560 SH DFND 31 0 0 43560 FASTENAL CO COM 311900104 6063643 151100 SH DFND 31 151100 0 0 FASTENAL CO COM 311900104 16052 400 SH Put DFND 30 400 0 0 FASTLY INC CL A 31188V100 71474 7021 SH DFND 1 0 0 7021 FASTLY INC CL A 31188V100 4410393 433241 SH DFND 30 433241 0 0 FASTLY INC CL A 31188V100 569062 55900 SH DFND 31 55900 0 0 FASTLY INC CL A 31188V100 29099326 2858480 SH Call DFND 30 2858480 0 0 FASTLY INC CL A 31188V100 1020036 100200 SH Put DFND 30 100200 0 0 FASTLY INC NOTE 3/1 31188VAB6 2704800 2760000 PRN DFND 30 2760000 0 0 FAT BRANDS INC CLASS A COM 30258N105 9435 29951 SH DFND 30 29951 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 394386 401207 SH DFND 30 401207 0 0 FATE THERAPEUTICS INC COM 31189P102 1983 2017 SH DFND 40 2017 0 0 FATHOM HOLDINGS INC COM 31189V109 21425 21213 SH DFND 30 21213 0 0 FATHOM HOLDINGS INC COM 31189V109 2573 2548 SH DFND 40 2548 0 0 FATPIPE INC UT COM 311921100 3220 1594 SH DFND 40 1594 0 0 FB BANCORP INC COM 31425A109 102363 7966 SH DFND 30 7966 0 0 FB BANCORP INC COM 31425A109 32935 2563 SH DFND 40 2563 0 0 FB FINL CORP COM 30257X104 101891 1826 SH DFND 1 0 0 1826 FB FINL CORP COM 30257X104 12268913 219873 SH DFND 30 219873 0 0 FB FINL CORP COM 30257X104 156240 2800 SH DFND 31 2800 0 0 FB FINL CORP COM 30257X104 52843 947 SH DFND 40 947 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2927630 16675 SH DFND 1 0 0 16675 FEDERAL AGRIC MTG CORP CL C 313148306 5171765 29457 SH DFND 30 29457 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 2911406 28883 SH DFND 1 0 0 28883 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35482910 352013 SH DFND 30 352013 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 129730 1287 SH DFND 40 1287 0 0 FEDERAL SIGNAL CORP COM 313855108 16448344 151472 SH DFND 1 0 0 151472 FEDERAL SIGNAL CORP COM 313855108 19936798 183597 SH DFND 30 183597 0 0 FEDERAL SIGNAL CORP COM 313855108 51254 472 SH DFND 31 472 0 0 FEDERAL SIGNAL CORP COM 313855108 63091 581 SH DFND 40 581 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 3899 120 SH DFND 40 120 0 0 FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 57608 1742 SH DFND 40 1742 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 5053 217 SH DFND 40 217 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 52127 1822 SH DFND 40 1822 0 0 FEDERATED HERMES INC CL B 314211103 83260 1599 SH DFND 1 0 0 1599 FEDERATED HERMES INC CL B 314211103 51135708 982057 SH DFND 30 982057 0 0 FEDERATED HERMES INC CL B 314211103 20724 398 SH DFND 40 398 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 828684 74589 SH DFND 1 0 0 74589 FEDERATED HERMES PREM MUNI I COM 31423P108 5155 464 SH DFND 40 464 0 0 FEDEX CORP COM 31428X106 115334577 399275 SH DFND 1 0 0 399275 FEDEX CORP COM 31428X106 216064391 747990 SH DFND 30 747990 0 0 FEDEX CORP COM 31428X106 5606773 19410 SH DFND 31 0 0 19410 FEDEX CORP COM 31428X106 28886 100 SH DFND 31 100 0 0 FEDEX CORP COM 31428X106 113233 392 SH DFND 40 392 0 0 FEDEX CORP COM 31428X106 19517692 67568 SH Call DFND 30 67568 0 0 FEDEX CORP COM 31428X106 51445966 178100 SH Put DFND 30 178100 0 0 FEMASYS INC COM 31447E105 52338 90864 SH DFND 30 90864 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 16393 2129 SH DFND 30 2129 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 21137 2745 SH DFND 31 2745 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 285 37 SH DFND 40 37 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20678320 92882 SH DFND 1 0 0 92882 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67234 302 SH DFND 1 302 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 50663909 227570 SH DFND 30 227570 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1896362 8518 SH DFND 31 0 0 8518 FERMI INC COM 314911108 1655464 206933 SH DFND 1 0 0 206933 FERMI INC COM 314911108 16517600 2064700 SH DFND 30 2064700 0 0 FERMI INC COM 314911108 317688 39711 SH DFND 31 39711 0 0 FERMI INC COM 314911108 2708800 338600 SH DFND 40 338600 0 0 FERMI INC COM 314911108 160000 20000 SH Call DFND 40 20000 0 0 FERRARI N V COM N3167Y103 32553801 88088 SH DFND 1 0 0 88088 FERRARI N V COM N3167Y103 41245113 111606 SH DFND 30 0 0 111606 FERRARI N V COM N3167Y103 228916551 619430 SH DFND 30 619430 0 0 FERRARI N V COM N3167Y103 115314546 312032 SH DFND 31 0 0 312032 FERRARI N V COM N3167Y103 2166361 5862 SH DFND 31 5862 0 0 FERRARI N V COM N3167Y103 58826191 159179 SH DFND 34 0 0 159179 FERRARI N V COM N3167Y103 137846 373 SH DFND 35 373 0 0 FERRARI N V COM N3167Y103 43978 119 SH DFND 39 0 0 119 FERRARI N V COM N3167Y103 163346 442 SH DFND 40 442 0 0 FERRARI N V COM N3167Y103 498167 1348 SH DFND 44 0 0 1348 FERRARI N V COM N3167Y103 541775 1466 SH DFND 61 1466 0 0 FERRARI N V COM N3167Y103 1848 5 SH DFND 5 0 0 FERRARI N V COM N3167Y103 6930728 18754 SH Call DFND 30 18754 0 0 FERRARI N V COM N3167Y103 12380260 33500 SH Put DFND 30 33500 0 0 FERROGLOBE PLC SHS G33856108 2719114 586016 SH DFND 30 586016 0 0 FERROGLOBE PLC SHS G33856108 886 191 SH DFND 40 191 0 0 FERROVIAL SE ORD SHS N3168P101 1138105 17615 SH DFND 1 0 0 17615 FERROVIAL SE ORD SHS N3168P101 15510406 240062 SH DFND 30 0 0 240062 FERROVIAL SE ORD SHS N3168P101 489699994 7579322 SH DFND 30 7579322 0 0 FERROVIAL SE ORD SHS N3168P101 1377098 21314 SH DFND 31 0 0 21314 FERROVIAL SE ORD SHS N3168P101 1231531 19061 SH DFND 34 0 0 19061 FERROVIAL SE ORD SHS N3168P101 34029506 526691 SH DFND 39 0 0 526691 FERROVIAL SE ORD SHS N3168P101 1027234 15899 SH DFND 15899 0 0 FERROVIAL SE ORD SHS N3168P101 9691500 150000 SH Call DFND 30 150000 0 0 FG MERGER II CORP UNIT 02/11/2030 30334J201 68338 6571 SH DFND 40 6571 0 0 FG NEXUS INC. COM NEW 30329Y304 83248 30272 SH DFND 30 30272 0 0 FG NEXUS INC. COM NEW 30329Y304 11608 4221 SH DFND 40 4221 0 0 FGI INDUSTRIES LTD ORD SHS NEW G3302D202 268 47 SH DFND 40 47 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 4827 21454 SH DFND 1 0 0 21454 FIBROBIOLOGICS INC COM SHS 31573L105 22332 99254 SH DFND 30 99254 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 14 62 SH DFND 40 62 0 0 FIBROGEN INC COM NEW 31572Q881 82190 9361 SH DFND 30 9361 0 0 FIBROGEN INC COM NEW 31572Q881 623 71 SH DFND 40 71 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 1478357 75542 SH DFND 1 0 0 75542 FIDELIS INSURANCE HOLDINGS L COM G3398L118 5033972 257229 SH DFND 30 257229 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 685 35 SH DFND 40 35 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20758494 227117 SH DFND 1 0 0 227117 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 591632 6473 SH DFND 31 6473 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 43096727 785863 SH DFND 1 0 0 785863 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1084735 19780 SH DFND 30 19780 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 19263 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 4220 142 SH DFND 40 142 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3128632 63603 SH DFND 1 0 0 63603 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 114416 2326 SH DFND 30 2326 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 134436 2733 SH DFND 40 2733 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 11288 293 SH DFND 30 293 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 25736 668 SH DFND 31 668 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 10576 220 SH DFND 40 220 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 5978 221 SH DFND 40 221 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4047701 66334 SH DFND 1 0 0 66334 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 25898 525 SH DFND 40 525 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 29916258 817831 SH DFND 1 0 0 817831 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 531517 13925 SH DFND 1 0 0 13925 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 210109 6062 SH DFND 1 0 0 6062 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1213 35 SH DFND 40 35 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 220218 5281 SH DFND 1 0 0 5281 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 76811 1842 SH DFND 30 1842 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 8467045 232739 SH DFND 1 0 0 232739 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 10914 300 SH DFND 40 300 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1938718 51316 SH DFND 1 0 0 51316 FIDELITY COVINGTON TRUST ENHANCED U S ALL 31609A701 29 1 SH DFND 40 1 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2213706 64861 SH DFND 1 0 0 64861 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 468 21 SH DFND 40 21 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 35559 937 SH DFND 40 937 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE 31609A883 2780 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 1368 56 SH DFND 40 56 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 54137 1764 SH DFND 1 0 0 1764 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 89684 1582 SH DFND 30 1582 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 65080 1148 SH DFND 31 1148 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 216671 3246 SH DFND 1 0 0 3246 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 334 5 SH DFND 30 5 0 0 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 9631 267 SH DFND 40 267 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5471964 74672 SH DFND 1 0 0 74672 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2297374 22488 SH DFND 1 0 0 22488 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20432 200 SH DFND 40 200 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1744031 70409 SH DFND 1 0 0 70409 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2135124 86198 SH DFND 30 86198 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4632 187 SH DFND 40 187 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2479129 31890 SH DFND 1 0 0 31890 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 34128 439 SH DFND 30 439 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3756191 50568 SH DFND 1 0 0 50568 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 117065 1576 SH DFND 30 1576 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 28598 385 SH DFND 31 385 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 172404 2321 SH DFND 40 2321 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 293711 3561 SH DFND 1 0 0 3561 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 660 8 SH DFND 40 8 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22508789 100186 SH DFND 1 0 0 100186 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 422604 1881 SH DFND 30 1881 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 852623 3795 SH DFND 31 3795 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1461478 6505 SH DFND 40 6505 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 92730 1746 SH DFND 1 0 0 1746 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2092768 77827 SH DFND 1 0 0 77827 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 96804 3600 SH DFND 30 3600 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3573728 64718 SH DFND 1 0 0 64718 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1478902 26782 SH DFND 30 26782 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 342143 6196 SH DFND 40 6196 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 135347 3067 SH DFND 30 3067 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 12792 177 SH DFND 1 0 0 177 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 137313 1900 SH DFND 31 1900 0 0 FIDELITY D & D BANCORP INC COM 31609R100 24246 557 SH DFND 30 557 0 0 FIDELITY D & D BANCORP INC COM 31609R100 3395 78 SH DFND 40 78 0 0 FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 1668 54 SH DFND 40 54 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 537944 11247 SH DFND 1 0 0 11247 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 6575 149 SH DFND 40 149 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 8662264 172452 SH DFND 1 0 0 172452 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23216769 458286 SH DFND 1 0 0 458286 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 891 18 SH DFND 40 18 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 270184727 5868478 SH DFND 1 0 0 5868478 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 11969130 219255 SH DFND 1 0 0 219255 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 78171079 1431967 SH DFND 30 1431967 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 699953 12822 SH DFND 31 0 0 12822 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 19216 352 SH DFND 40 352 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7748970 116596 SH DFND 1 0 0 116596 FIDELITY NATL INFORMATION SV COM 31620M106 164197206 2470617 SH DFND 30 2470617 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3205299 48229 SH DFND 31 0 0 48229 FIDELITY NATL INFORMATION SV COM 31620M106 3582194 53900 SH DFND 31 53900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 652172 9813 SH DFND 40 9813 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2319454 34900 SH Put DFND 30 34900 0 0 FIDELITY SOLANA FD BENEFICIAL INT 31641G104 102611 7033 SH DFND 40 7033 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 8233 108 SH DFND 1 0 0 108 FIDUS INVT CORP COM 316500107 745810 38643 SH DFND 1 0 0 38643 FIDUS INVT CORP COM 316500107 7698133 398867 SH DFND 30 398867 0 0 FIDUS INVT CORP COM 316500107 46996 2435 SH DFND 40 2435 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 32395 3100 SH DFND 40 3100 0 0 FIFTH THIRD BANCORP COM 316773100 33306251 711520 SH DFND 1 0 0 711520 FIFTH THIRD BANCORP COM 316773100 1065911 22771 SH DFND 1 22771 0 0 FIFTH THIRD BANCORP COM 316773100 115232411 2461705 SH DFND 30 2461705 0 0 FIFTH THIRD BANCORP COM 316773100 155830 3329 SH DFND 31 0 0 3329 FIFTH THIRD BANCORP COM 316773100 402566 8600 SH DFND 31 8600 0 0 FIFTH THIRD BANCORP COM 316773100 1451 31 SH DFND 40 31 0 0 FIFTH THIRD BANCORP COM 316773100 7358532 157200 SH Call DFND 30 157200 0 0 FIFTH THIRD BANCORP COM 316773100 28956666 618600 SH Put DFND 30 618600 0 0 FIGMA INC CLASS A COM STK 316841105 3479745 93116 SH DFND 1 0 0 93116 FIGMA INC CLASS A COM STK 316841105 47793465 1278926 SH DFND 30 1278926 0 0 FIGMA INC CLASS A COM STK 316841105 10923251 292300 SH DFND 31 292300 0 0 FIGMA INC CLASS A COM STK 316841105 273287 7313 SH DFND 40 7313 0 0 FIGMA INC CLASS A COM STK 316841105 4702716 125842 SH Call DFND 30 125842 0 0 FIGS INC CL A 30260D103 53608 4719 SH DFND 1 0 0 4719 FIGS INC CL A 30260D103 3093964 272356 SH DFND 30 272356 0 0 FIGS INC CL A 30260D103 863 76 SH DFND 40 76 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 797932 19538 SH DFND 1 0 0 19538 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 22064463 540266 SH DFND 30 540266 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3393804 83100 SH DFND 31 83100 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 9927101 243073 SH DFND 40 243073 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 859818 35515 SH DFND 30 35515 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 2178900 90000 SH Call DFND 30 90000 0 0 FINANCIAL INSTNS INC COM 317585404 4551 146 SH DFND 1 0 0 146 FINANCIAL INSTNS INC COM 317585404 761390 24427 SH DFND 30 24427 0 0 FINANCIAL INSTNS INC COM 317585404 47597 1527 SH DFND 40 1527 0 0 FINGERMOTION INC COM 31788K108 144257 117282 SH DFND 30 117282 0 0 FINGERMOTION INC COM 31788K108 66296 53899 SH DFND 31 53899 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 24220 4631 SH DFND 1 0 0 4631 FINVOLUTION GROUP SPONSORED ADS 31810T101 1513546 289397 SH DFND 30 289397 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 660335 126259 SH DFND 31 126259 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 88868 16992 SH DFND 40 16992 0 0 FINWARD BANCORP COM 31812F109 833827 23695 SH DFND 30 23695 0 0 FINWARD BANCORP COM 31812F109 422 12 SH DFND 40 12 0 0 FINWISE BANCORP COM 31813A109 49299 2748 SH DFND 30 2748 0 0 FINWISE BANCORP COM 31813A109 305 17 SH DFND 40 17 0 0 FIREFLY AEROSPACE INC COM 31816X106 128762 5756 SH DFND 1 0 0 5756 FIREFLY AEROSPACE INC COM 31816X106 39158730 1750502 SH DFND 30 1750502 0 0 FIREFLY AEROSPACE INC COM 31816X106 351030 15692 SH DFND 31 15692 0 0 FIREFLY AEROSPACE INC COM 31816X106 37067 1657 SH DFND 40 1657 0 0 FIREFLY NEUROSCIENCE INC COM 317970101 18156 20750 SH DFND 30 20750 0 0 FIREFLY NEUROSCIENCE INC COM 317970101 3461 3955 SH DFND 40 3955 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3739208 257344 SH DFND 30 257344 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4359 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 295772 4814 SH DFND 1 0 0 4814 FIRST AMERN FINL CORP COM 31847R102 47887565 779420 SH DFND 30 779420 0 0 FIRST AMERN FINL CORP COM 31847R102 111575 1816 SH DFND 31 0 0 1816 FIRST BANCORP INC ME COM 31866P102 19777 748 SH DFND 1 0 0 748 FIRST BANCORP INC ME COM 31866P102 33235 1257 SH DFND 30 1257 0 0 FIRST BANCORP INC ME COM 31866P102 397 15 SH DFND 40 15 0 0 FIRST BANCORP N C COM 318910106 179593 3536 SH DFND 1 0 0 3536 FIRST BANCORP N C COM 318910106 8937161 175963 SH DFND 30 175963 0 0 FIRST BANCORP N C COM 318910106 36213 713 SH DFND 40 713 0 0 FIRST BANCORP P R COM NEW 318672706 70523 3402 SH DFND 1 0 0 3402 FIRST BANCORP P R COM NEW 318672706 14253844 687595 SH DFND 30 687595 0 0 FIRST BANCORP P R COM NEW 318672706 60013 2895 SH DFND 40 2895 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 60902 3700 SH DFND 1 0 0 3700 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 65379 3972 SH DFND 30 3972 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 527 32 SH DFND 40 32 0 0 FIRST BUSEY CORP COM NEW 319383204 2545506 106999 SH DFND 30 106999 0 0 FIRST BUSEY CORP COM NEW 319383204 154635 6500 SH DFND 31 6500 0 0 FIRST BUSEY CORP COM NEW 319383204 21363 898 SH DFND 40 898 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 996568 18353 SH DFND 30 18353 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 923 17 SH DFND 40 17 0 0 FIRST CAP INC COM 31942S104 1103310 18637 SH DFND 30 18637 0 0 FIRST CAP INC COM 31942S104 770 13 SH DFND 40 13 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 308967 9160 SH DFND 1 0 0 9160 FIRST CMNTY BANKSHARES INC V COM 31983A103 146186 4334 SH DFND 30 4334 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 877 26 SH DFND 40 26 0 0 FIRST CMNTY CORP S C COM 319835104 1608157 54238 SH DFND 30 54238 0 0 FIRST CMNTY CORP S C COM 319835104 12512 422 SH DFND 40 422 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 273014 16193 SH DFND 1 0 0 16193 FIRST COMWLTH FINL CORP PA COM 319829107 3237238 192007 SH DFND 30 192007 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 33669 1997 SH DFND 40 1997 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 3174200 1479 SH DFND 1 0 0 1479 FIRST CTZNS BANCSHARES INC D CL A 31946M103 124431224 57978 SH DFND 30 57978 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 976512 455 SH DFND 31 0 0 455 FIRST CTZNS BANCSHARES INC D CL A 31946M103 18671766 8700 SH DFND 31 8700 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1892931 882 SH DFND 35 882 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 122332 57 SH DFND 40 57 0 0 FIRST FINANCIAL CORPORATION COM 320218100 2445500 40475 SH DFND 1 0 0 40475 FIRST FINANCIAL CORPORATION COM 320218100 3053264 50534 SH DFND 30 50534 0 0 FIRST FINANCIAL CORPORATION COM 320218100 7553 125 SH DFND 40 125 0 0 FIRST FINL BANCORP OH COM 320209109 377051 15070 SH DFND 1 0 0 15070 FIRST FINL BANCORP OH COM 320209109 1694955 67744 SH DFND 30 67744 0 0 FIRST FINL BANCORP OH COM 320209109 180194 7202 SH DFND 31 7202 0 0 FIRST FINL BANCORP OH COM 320209109 31800 1271 SH DFND 40 1271 0 0 FIRST FINL BANKSHARES INC COM 32020R109 901357 30176 SH DFND 1 0 0 30176 FIRST FINL BANKSHARES INC COM 32020R109 20324922 680446 SH DFND 30 680446 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2300 77 SH DFND 40 77 0 0 FIRST FNDTN INC COM 32026V104 24252 3937 SH DFND 1 0 0 3937 FIRST FNDTN INC COM 32026V104 1109410 180099 SH DFND 30 180099 0 0 FIRST FNDTN INC COM 32026V104 40484 6572 SH DFND 40 6572 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1842 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 266257 10524 SH DFND 1 0 0 10524 FIRST HAWAIIAN INC COM 32051X108 27787749 1098330 SH DFND 30 1098330 0 0 FIRST HAWAIIAN INC COM 32051X108 408038 16128 SH DFND 31 16128 0 0 FIRST HAWAIIAN INC COM 32051X108 76406 3020 SH DFND 40 3020 0 0 FIRST HORIZON CORPORATION COM 320517105 51275951 2145437 SH DFND 1 0 0 2145437 FIRST HORIZON CORPORATION COM 320517105 24662721 1031913 SH DFND 30 1031913 0 0 FIRST HORIZON CORPORATION COM 320517105 221529 9269 SH DFND 31 0 0 9269 FIRST HORIZON CORPORATION COM 320517105 184030 7700 SH DFND 31 7700 0 0 FIRST HORIZON CORPORATION COM 320517105 2281183 95447 SH DFND 35 95447 0 0 FIRST HORIZON CORPORATION COM 320517105 27676 1158 SH DFND 40 1158 0 0 FIRST HORIZON CORPORATION COM 320517105 93210 3900 SH Put DFND 30 3900 0 0 FIRST INDL RLTY TR INC COM 32054K103 4550789 79462 SH DFND 1 0 0 79462 FIRST INDL RLTY TR INC COM 32054K103 27967003 488336 SH DFND 30 488336 0 0 FIRST INTERNET BANCORP COM 320557101 14609 700 SH DFND 1 0 0 700 FIRST INTERNET BANCORP COM 320557101 19054 913 SH DFND 30 913 0 0 FIRST INTERNET BANCORP COM 320557101 46185 2213 SH DFND 40 2213 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1035543 29929 SH DFND 1 0 0 29929 FIRST INTST BANCSYSTEM INC COM 32055Y201 63620612 1838746 SH DFND 30 1838746 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 78438 2267 SH DFND 40 2267 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2713864 162897 SH DFND 1 0 0 162897 FIRST MAJESTIC SILVER CORP COM 32076V103 7858639 471707 SH DFND 30 471707 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 84283 5059 SH DFND 31 0 0 5059 FIRST MAJESTIC SILVER CORP COM 32076V103 8141542 488688 SH DFND 31 488688 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3953418 237300 SH Put DFND 30 237300 0 0 FIRST MERCHANTS CORP COM 320817109 413592 11035 SH DFND 1 0 0 11035 FIRST MERCHANTS CORP COM 320817109 5705318 152223 SH DFND 30 152223 0 0 FIRST MERCHANTS CORP COM 320817109 73461 1960 SH DFND 40 1960 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 594126 15234 SH DFND 30 15234 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1365 35 SH DFND 40 35 0 0 FIRST NATL CORP COM 32106V107 234682 9298 SH DFND 30 9298 0 0 FIRST NATL CORP COM 32106V107 4165 165 SH DFND 40 165 0 0 FIRST NORTHWEST BANCORP COM 335834107 6360 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 2191 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 129791603 496848 SH DFND 1 0 0 496848 FIRST SOLAR INC COM 336433107 142439315 545264 SH DFND 30 545264 0 0 FIRST SOLAR INC COM 336433107 327321 1253 SH DFND 31 0 0 1253 FIRST SOLAR INC COM 336433107 35489924 135857 SH DFND 31 135857 0 0 FIRST SOLAR INC COM 336433107 2168209 8300 SH DFND 34 8300 0 0 FIRST SOLAR INC COM 336433107 70532 270 SH DFND 40 270 0 0 FIRST SOLAR INC COM 336433107 42127256 161265 SH Call DFND 30 161265 0 0 FIRST SOLAR INC COM 336433107 783690 3000 SH Put DFND 1 0 0 3000 FIRST SOLAR INC COM 336433107 65046270 249000 SH Put DFND 30 249000 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 15261 479 SH DFND 30 479 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 6276 197 SH DFND 40 197 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 6012451 273045 SH DFND 1 0 0 273045 FIRST TR ENHANCED EQUITY INC COM 337318109 65862 2991 SH DFND 30 2991 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 2114284 42880 SH DFND 1 0 0 42880 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 18342 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 10331 267 SH DFND 40 267 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17666 500 SH DFND 1 0 0 500 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 31729 890 SH DFND 40 890 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 174554209 9002280 SH DFND 1 0 0 9002280 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8105 418 SH DFND 40 418 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 33010 465 SH DFND 1 0 0 465 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1794272 25275 SH DFND 30 25275 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11855 167 SH DFND 40 167 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 93933359 1836968 SH DFND 1 0 0 1836968 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2229 108 SH DFND 40 108 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 15554343 324495 SH DFND 1 0 0 324495 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 1255 47 SH DFND 40 47 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174303835 9566621 SH DFND 1 0 0 9566621 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 4446 244 SH DFND 40 244 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5939 75 SH DFND 40 75 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2215203 27516 SH DFND 1 0 0 27516 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 34890 465 SH DFND 40 465 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 13738703 685393 SH DFND 1 0 0 685393 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 9762 487 SH DFND 40 487 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4167184 207736 SH DFND 1 0 0 207736 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11735 585 SH DFND 40 585 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1308 35 SH DFND 40 35 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2205 78 SH DFND 40 78 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22623963 284768 SH DFND 1 0 0 284768 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2426666 57646 SH DFND 1 0 0 57646 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9977 237 SH DFND 40 237 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16477527 602469 SH DFND 1 0 0 602469 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 10558880 196426 SH DFND 1 0 0 196426 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 12597 216 SH DFND 40 216 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 55903 698 SH DFND 1 0 0 698 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2563 32 SH DFND 40 32 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1578 31 SH DFND 30 31 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4022 79 SH DFND 40 79 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 31902177 1373318 SH DFND 1 0 0 1373318 FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739 16264 396 SH DFND 40 396 0 0 FIRST TR EXCHANGE TRADED FD BLOOMBERG NUCLEA 33734X721 6390 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 65567474 504055 SH DFND 1 0 0 504055 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1364669 10491 SH DFND 30 10491 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 78048 600 SH DFND 31 600 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 738204 5675 SH DFND 40 5675 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3092717 45235 SH DFND 1 0 0 45235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 328176 4800 SH DFND 30 4800 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13059 191 SH DFND 40 191 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3325689 54807 SH DFND 1 0 0 54807 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10619 175 SH DFND 40 175 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24170353 798492 SH DFND 1 0 0 798492 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 3078 107 SH DFND 40 107 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4441733 122133 SH DFND 1 0 0 122133 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 14838 408 SH DFND 40 408 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4136405 166589 SH DFND 1 0 0 166589 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 80369478 1277328 SH DFND 1 0 0 1277328 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14849 236 SH DFND 30 236 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12144 193 SH DFND 31 193 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 7976 192 SH DFND 40 192 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6151627 373505 SH DFND 1 0 0 373505 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174878 10618 SH DFND 40 10618 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30691958 508566 SH DFND 1 0 0 508566 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9354 155 SH DFND 30 155 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 38934 929 SH DFND 40 929 0 0 FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 12082 397 SH DFND 40 397 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13848487 121669 SH DFND 1 0 0 121669 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56911 500 SH DFND 30 500 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23567401 295072 SH DFND 1 0 0 295072 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 103831 1300 SH DFND 30 1300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 295120 3695 SH DFND 40 3695 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 2944 112 SH DFND 40 112 0 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 2936 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 19935 497 SH DFND 40 497 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1825356 30865 SH DFND 1 0 0 30865 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 30930 523 SH DFND 40 523 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3539336 54600 SH DFND 1 0 0 54600 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 41811 645 SH DFND 40 645 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1043682 66392 SH DFND 1 0 0 66392 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17889 1138 SH DFND 40 1138 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 105921268 1093776 SH DFND 1 0 0 1093776 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 7636741 202089 SH DFND 1 0 0 202089 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 230815 6108 SH DFND 30 6108 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 23505 622 SH DFND 40 622 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1666 80 SH DFND 40 80 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 347147113 4858602 SH DFND 1 0 0 4858602 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42595561 596159 SH DFND 30 596159 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10553165 147700 SH DFND 31 147700 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 27749 716 SH DFND 1 0 0 716 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3752681 72352 SH DFND 1 0 0 72352 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 34751 670 SH DFND 40 670 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 193131592 1262133 SH DFND 1 0 0 1262133 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 872214 5700 SH DFND 31 5700 0 0 FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 83311 3978 SH DFND 30 3978 0 0 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 4974 151 SH DFND 40 151 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 21114 163 SH DFND 30 163 0 0 FIRST TR EXCHANGE TRADED FD NEW CONSTRUCTS C 33738R597 1619 65 SH DFND 40 65 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 206896447 2104317 SH DFND 1 0 0 2104317 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3933 40 SH DFND 30 40 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 314624 3200 SH DFND 31 3200 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 416372474 5993558 SH DFND 1 0 0 5993558 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 65788 947 SH DFND 30 947 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829 3561 91 SH DFND 40 91 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4752 61 SH DFND 40 61 0 0 FIRST TR EXCHANGE TRADED FD S&P 500 ECONOMIC 33738R613 1833 77 SH DFND 40 77 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23908549 142076 SH DFND 1 0 0 142076 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 377452 2243 SH DFND 40 2243 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24398166 542061 SH DFND 1 0 0 542061 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 229551 5100 SH DFND 30 5100 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2871902 17744 SH DFND 1 0 0 17744 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 23774405 200430 SH DFND 1 0 0 200430 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 28520018 252075 SH DFND 1 0 0 252075 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 27435213 217783 SH DFND 1 0 0 217783 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 83579067 970180 SH DFND 1 0 0 970180 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 146452 1700 SH DFND 30 1700 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 36260197 226802 SH DFND 1 0 0 226802 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 46204 289 SH DFND 40 289 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2872323 51615 SH DFND 1 0 0 51615 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 4730 85 SH DFND 40 85 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12639944 138605 SH DFND 1 0 0 138605 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 552315 6195 SH DFND 1 0 0 6195 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2007839 35421 SH DFND 1 0 0 35421 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8098602 84256 SH DFND 1 0 0 84256 FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 2850 139 SH DFND 40 139 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 74641 1893 SH DFND 40 1893 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815 7103 312 SH DFND 40 312 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 131119385 1417323 SH DFND 1 0 0 1417323 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36820 398 SH DFND 30 398 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57542 622 SH DFND 31 622 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 166337 1798 SH DFND 40 1798 0 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 3325621 121773 SH DFND 1 0 0 121773 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 963831 12106 SH DFND 1 0 0 12106 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 24745683 1414039 SH DFND 1 0 0 1414039 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 369860 6547 SH DFND 1 0 0 6547 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 111005525 412384 SH DFND 1 0 0 412384 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49855097 185211 SH DFND 30 185211 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 472142 1754 SH DFND 40 1754 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1331 38 SH DFND 40 38 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 15438 432 SH DFND 40 432 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 6691 162 SH DFND 40 162 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1001389 37874 SH DFND 1 0 0 37874 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 170916225 2851931 SH DFND 1 0 0 2851931 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17559 293 SH DFND 40 293 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45553433 1088233 SH DFND 1 0 0 1088233 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 230535884 4611640 SH DFND 1 0 0 4611640 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 103714069 2110154 SH DFND 1 0 0 2110154 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7127 145 SH DFND 40 145 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8428502 411749 SH DFND 1 0 0 411749 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11688 571 SH DFND 40 571 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 16681806 154798 SH DFND 1 0 0 154798 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 44184 410 SH DFND 40 410 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7884 221 SH DFND 40 221 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10919644 244879 SH DFND 1 0 0 244879 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 968627 21722 SH DFND 30 21722 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53510 1200 SH DFND 31 1200 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 102918 2308 SH DFND 40 2308 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4906990 49381 SH DFND 1 0 0 49381 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 103047 1037 SH DFND 30 1037 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 38058877 267777 SH DFND 1 0 0 267777 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 155205 1092 SH DFND 40 1092 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7027331 300185 SH DFND 1 0 0 300185 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 575769 24595 SH DFND 30 24595 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 213031 9100 SH DFND 31 9100 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 102653 4385 SH DFND 40 4385 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 51105565 1349500 SH DFND 1 0 0 1349500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38625642 187031 SH DFND 1 0 0 187031 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11772 57 SH DFND 40 57 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37400596 815183 SH DFND 1 0 0 815183 FIRST TR EXCHANGE-TRADED FD SHS 336917109 100622713 2269344 SH DFND 1 0 0 2269344 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3971090 89560 SH DFND 30 89560 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 270474 6100 SH DFND 40 6100 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 56745614 246495 SH DFND 1 0 0 246495 FIRST TR EXCHANGE-TRADED FD SHS 337345102 5535860 24047 SH DFND 30 24047 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 337488 1466 SH DFND 40 1466 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 175805015 3815213 SH DFND 1 0 0 3815213 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 159621 3464 SH DFND 40 3464 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 260997788 6811007 SH DFND 1 0 0 6811007 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4960677 129454 SH DFND 30 129454 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26977 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 8416378 51448 SH DFND 1 0 0 51448 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 2458891 43395 SH DFND 1 0 0 43395 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 42611 752 SH DFND 40 752 0 0 FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE 33738D713 4020 200 SH DFND 40 200 0 0 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 3843 191 SH DFND 40 191 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 32702161 301014 SH DFND 1 0 0 301014 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 124176 1143 SH DFND 30 1143 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 80659 4889 SH DFND 1 0 0 4889 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 13891 842 SH DFND 40 842 0 0 FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 3898 201 SH DFND 40 201 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 2515 148 SH DFND 40 148 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 17347603 873055 SH DFND 1 0 0 873055 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 16711 841 SH DFND 40 841 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 15007 631 SH DFND 40 631 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 11096 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 6764 260 SH DFND 40 260 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 143926 4201 SH DFND 1 0 0 4201 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 48923 1428 SH DFND 40 1428 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 3311 104 SH DFND 40 104 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 4620 140 SH DFND 40 140 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 4627 195 SH DFND 40 195 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 23709 1075 SH DFND 40 1075 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 7786 333 SH DFND 40 333 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 8566 385 SH DFND 40 385 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 5908 239 SH DFND 40 239 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 14569 386 SH DFND 40 386 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 2022 54 SH DFND 40 54 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 5587 219 SH DFND 40 219 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 86969 2225 SH DFND 40 2225 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 6492 250 SH DFND 40 250 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 9452 223 SH DFND 40 223 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 57809 1346 SH DFND 40 1346 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 17503 442 SH DFND 40 442 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 42614 1032 SH DFND 40 1032 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 45812 1166 SH DFND 40 1166 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 34207 883 SH DFND 40 883 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 10339 273 SH DFND 40 273 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 22438 506 SH DFND 40 506 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 64527 1640 SH DFND 40 1640 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 45282 1043 SH DFND 40 1043 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 5965 125 SH DFND 40 125 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 33621 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 49808 1164 SH DFND 40 1164 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 6998 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 2381 46 SH DFND 40 46 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 10974 224 SH DFND 40 224 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 25282 563 SH DFND 40 563 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 23404 492 SH DFND 40 492 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3598 76 SH DFND 40 76 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 51696 906 SH DFND 40 906 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 30672 678 SH DFND 40 678 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 35812 670 SH DFND 40 670 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 10008 189 SH DFND 40 189 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 18649 475 SH DFND 40 475 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 12730 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 23464 565 SH DFND 40 565 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 9772 220 SH DFND 40 220 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 48806 1325 SH DFND 40 1325 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 2645 81 SH DFND 40 81 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 4551 128 SH DFND 40 128 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 22546 683 SH DFND 40 683 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 10033 295 SH DFND 40 295 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323 18147 551 SH DFND 40 551 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2985 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 19978 1331 SH DFND 40 1331 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 67571557 1524629 SH DFND 1 0 0 1524629 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 21092 838 SH DFND 1 0 0 838 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 7929 315 SH DFND 40 315 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 2319 98 SH DFND 40 98 0 0 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 5906 172 SH DFND 40 172 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 32161 1465 SH DFND 40 1465 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 62691 1947 SH DFND 40 1947 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 4441 114 SH DFND 40 114 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 2589 83 SH DFND 40 83 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 1604 46 SH DFND 40 46 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 41548 1221 SH DFND 40 1221 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 35633 1078 SH DFND 40 1078 0 0 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 7829 233 SH DFND 40 233 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 978048 69513 SH DFND 1 0 0 69513 FIRST TR INTER DURATN PFD & COM 33718W103 2678773 143711 SH DFND 1 0 0 143711 FIRST TR INTER DURATN PFD & COM 33718W103 150108 8053 SH DFND 30 8053 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 16291 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 2159401 214439 SH DFND 1 0 0 214439 FIRST TR SR FLTG RATE INCOME COM 33733U108 382026 37937 SH DFND 30 37937 0 0 FIRST US BANCSHARES INC COM 33744V103 545 39 SH DFND 40 39 0 0 FIRST UTD CORP COM 33741H107 1872 50 SH DFND 1 0 0 50 FIRST UTD CORP COM 33741H107 73270 1957 SH DFND 30 1957 0 0 FIRST UTD CORP COM 33741H107 374 10 SH DFND 40 10 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 13709288 909104 SH DFND 30 909104 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2202 146 SH DFND 40 146 0 0 FIRST WESTN FINL INC COM 33751L105 142656 5321 SH DFND 30 5321 0 0 FIRST WESTN FINL INC COM 33751L105 2574 96 SH DFND 40 96 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 307922 1932 SH DFND 1 0 0 1932 FIRSTCASH HOLDINGS INC COM 33768G107 6448993 40463 SH DFND 30 40463 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 317804 1994 SH DFND 31 1994 0 0 FIRSTENERGY CORP COM 337932107 18036087 402861 SH DFND 1 0 0 402861 FIRSTENERGY CORP COM 337932107 105762857 2362360 SH DFND 30 2362360 0 0 FIRSTENERGY CORP COM 337932107 531330 11868 SH DFND 31 0 0 11868 FIRSTENERGY CORP COM 337932107 13918993 310900 SH DFND 31 310900 0 0 FIRSTENERGY CORP COM 337932107 100553 2246 SH DFND 40 2246 0 0 FIRSTSERVICE CORP NEW COM 33767E202 851682 5476 SH DFND 1 0 0 5476 FIRSTSERVICE CORP NEW COM 33767E202 24981073 160619 SH DFND 30 160619 0 0 FIRSTSERVICE CORP NEW COM 33767E202 265334 1706 SH DFND 31 0 0 1706 FIRSTSERVICE CORP NEW COM 33767E202 1036763 6666 SH DFND 31 6666 0 0 FIRSTSUN CAP BANCORP COM 33767U107 1440480 38275 SH DFND 30 38275 0 0 FIRSTSUN CAP BANCORP COM 33767U107 9296 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 10369 7054 SH DFND 30 7054 0 0 FISCALNOTE HOLDINGS INC CL A NEW 337655302 3496 2378 SH DFND 31 2378 0 0 FISCALNOTE HOLDINGS INC CL A NEW 337655302 4513 3070 SH DFND 40 3070 0 0 FISERV INC COM 337738108 26149281 389300 SH DFND 1 0 0 389300 FISERV INC COM 337738108 67976 1012 SH DFND 1 1012 0 0 FISERV INC COM 337738108 184004356 2739383 SH DFND 30 2739383 0 0 FISERV INC COM 337738108 1483584 22087 SH DFND 31 0 0 22087 FISERV INC COM 337738108 6313980 94000 SH DFND 34 94000 0 0 FISERV INC COM 337738108 70663 1052 SH DFND 40 1052 0 0 FISERV INC COM 337738108 1329966 19800 SH Call DFND 30 19800 0 0 FITELL CORP SHS CL A G35150138 2153 4393 SH DFND 40 4393 0 0 FITLIFE BRANDS INC COM NEW 33817P405 46906 2883 SH DFND 30 2883 0 0 FITLIFE BRANDS INC COM NEW 33817P405 244 15 SH DFND 40 15 0 0 FITNESS CHAMPS HLDGS LTD ORD SHS G3580P109 850 3681 SH DFND 30 3681 0 0 FIVE BELOW INC COM 33829M101 4354318 23117 SH DFND 1 0 0 23117 FIVE BELOW INC COM 33829M101 246547229 1308915 SH DFND 30 1308915 0 0 FIVE BELOW INC COM 33829M101 772276 4100 SH DFND 31 4100 0 0 FIVE BELOW INC COM 33829M101 9898883 52553 SH DFND 34 52553 0 0 FIVE BELOW INC COM 33829M101 539651 2865 SH DFND 40 2865 0 0 FIVE BELOW INC COM 33829M101 24241932 128700 SH Call DFND 30 128700 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 688 123 SH DFND 30 123 0 0 FIVE STAR BANCORP COM 33830T103 1072720 29981 SH DFND 30 29981 0 0 FIVE STAR BANCORP COM 33830T103 46478 1299 SH DFND 40 1299 0 0 FIVE9 INC COM 338307101 229372 11440 SH DFND 1 0 0 11440 FIVE9 INC COM 338307101 18155155 905494 SH DFND 30 905494 0 0 FIVE9 INC COM 338307101 188991 9426 SH DFND 31 9426 0 0 FIVE9 INC COM 338307101 57064706 2846120 SH Call DFND 30 2846120 0 0 FIVE9 INC COM 338307101 10025 500 SH Put DFND 1 0 0 500 FIVE9 INC NOTE 1.000% 3/1 338307AF8 1368688 1525000 PRN DFND 30 1525000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 22764 1152 SH DFND 1 0 0 1152 FIVERR INTL LTD ORD SHS M4R82T106 5858998 296508 SH DFND 30 296508 0 0 FIVERR INTL LTD ORD SHS M4R82T106 47839 2421 SH DFND 40 2421 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 4320 400 SH DFND 40 400 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 439731 34927 SH DFND 1 0 0 34927 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 22941838 1822227 SH DFND 30 1822227 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 77466 6153 SH DFND 40 6153 0 0 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 6929 173 SH DFND 1 0 0 173 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1442 36 SH DFND 40 36 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 85135 4095 SH DFND 1 0 0 4095 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 120582 5800 SH DFND 30 5800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1455927 122656 SH DFND 1 0 0 122656 FLAHERTY & CRUMRINE PFD INCO COM 338480106 3312 279 SH DFND 40 279 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 58382 6178 SH DFND 1 0 0 6178 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5490 581 SH DFND 40 581 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1406669 85201 SH DFND 1 0 0 85201 FLAHERTY & CRUMRINE PFD SECS COM 338478100 158579 9605 SH DFND 30 9605 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 96618 5521 SH DFND 1 0 0 5521 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 57943 3311 SH DFND 30 3311 0 0 FLANIGANS ENTERPRISES INC COM 338517105 2565 90 SH DFND 1 0 0 90 FLANIGANS ENTERPRISES INC COM 338517105 3050 107 SH DFND 40 107 0 0 FLEX LNG LTD SHS G35947202 5253372 210556 SH DFND 1 0 0 210556 FLEX LNG LTD SHS G35947202 2387041 95673 SH DFND 30 95673 0 0 FLEX LNG LTD SHS G35947202 98553 3950 SH DFND 31 3950 0 0 FLEX LNG LTD SHS G35947202 250 10 SH DFND 40 10 0 0 FLEX LTD ORD Y2573F102 32552544 538771 SH DFND 1 0 0 538771 FLEX LTD ORD Y2573F102 2530571 41883 SH DFND 1 41883 0 0 FLEX LTD ORD Y2573F102 37147243 614817 SH DFND 30 614817 0 0 FLEX LTD ORD Y2573F102 423907 7016 SH DFND 31 0 0 7016 FLEX LTD ORD Y2573F102 8105162 134147 SH DFND 31 134147 0 0 FLEX LTD ORD Y2573F102 49665 822 SH DFND 35 822 0 0 FLEX LTD ORD Y2573F102 9426 156 SH DFND 40 156 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 3235 481 SH DFND 40 481 0 0 FLEXSHARES TR CR SCD US BD 33939L761 32472 661 SH DFND 40 661 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 6316 304 SH DFND 40 304 0 0 FLEXSHARES TR ESG & CLM DEVELP 33939L597 2540 43 SH DFND 40 43 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 92410 1570 SH DFND 1 0 0 1570 FLEXSHARES TR IBOXX 3R TARGT 33939L506 296106 12307 SH DFND 1 0 0 12307 FLEXSHARES TR IBOXX 3R TARGT 33939L506 347715 14452 SH DFND 30 14452 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8512991 355226 SH DFND 1 0 0 355226 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 192 8 SH DFND 40 8 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 4208397 114858 SH DFND 1 0 0 114858 FLEXSHARES TR INTL QLTDV IDX 33939L837 18345944 603485 SH DFND 1 0 0 603485 FLEXSHARES TR INTL QLTDV IDX 33939L837 7144 235 SH DFND 40 235 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 70938 765 SH DFND 1 0 0 765 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8221639 179316 SH DFND 1 0 0 179316 FLEXSHARES TR MORNSTAR UPSTR 33939L407 219759 4793 SH DFND 30 4793 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50435 1100 SH DFND 31 1100 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2205431 48101 SH DFND 40 48101 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3612896 14528 SH DFND 1 0 0 14528 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5236 82 SH DFND 1 0 0 82 FLEXSHARES TR QLT DIV DEF IDX 33939L845 648085 8005 SH DFND 1 0 0 8005 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5100 63 SH DFND 40 63 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 17408575 215426 SH DFND 1 0 0 215426 FLEXSHARES TR STOX GBL ESG SLT 33939L688 800576 3900 SH DFND 1 0 0 3900 FLEXSHARES TR STOX GBL ESG SLT 33939L688 12111 59 SH DFND 40 59 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 7912 50 SH DFND 40 50 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 679467 11229 SH DFND 1 0 0 11229 FLEXSTEEL INDS INC COM 339382103 37397 947 SH DFND 30 947 0 0 FLEXSTEEL INDS INC COM 339382103 5173 131 SH DFND 40 131 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 272848 4481 SH DFND 1 0 0 4481 FLOOR & DECOR HLDGS INC CL A 339750101 56578684 929195 SH DFND 30 929195 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 481031 7900 SH DFND 31 7900 0 0 FLORA GROWTH CORP COM 339764300 6 1 SH DFND 30 1 0 0 FLORA GROWTH CORP COM 339764300 1415 226 SH DFND 40 226 0 0 FLOTEK INDS INC DEL COM NEW 343389409 1674566 97189 SH DFND 30 97189 0 0 FLOTEK INDS INC DEL COM NEW 343389409 879 51 SH DFND 40 51 0 0 FLOWCO HLDGS INC COM CL A 342909108 1659464 88552 SH DFND 30 88552 0 0 FLOWCO HLDGS INC COM CL A 342909108 15648 835 SH DFND 40 835 0 0 FLOWERS FOODS INC COM 343498101 496280 45614 SH DFND 1 0 0 45614 FLOWERS FOODS INC COM 343498101 32205779 2960090 SH DFND 30 2960090 0 0 FLOWERS FOODS INC COM 343498101 106406 9780 SH DFND 31 9780 0 0 FLOWSERVE CORP COM 34354P105 16681588 240438 SH DFND 1 0 0 240438 FLOWSERVE CORP COM 34354P105 232455609 3350470 SH DFND 30 3350470 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3265500 165091 SH DFND 1 0 0 165091 FLUENCE ENERGY INC COM CL A 34379V103 48097246 2431610 SH DFND 30 2431610 0 0 FLUENCE ENERGY INC COM CL A 34379V103 551387 27876 SH DFND 31 27876 0 0 FLUENCE ENERGY INC COM CL A 34379V103 25734 1301 SH DFND 40 1301 0 0 FLUENT INC COM NEW 34380C201 46 19 SH DFND 40 19 0 0 FLUOR CORP NEW COM 343412102 17270199 435786 SH DFND 1 0 0 435786 FLUOR CORP NEW COM 343412102 24922039 628868 SH DFND 30 628868 0 0 FLUOR CORP NEW COM 343412102 202113 5100 SH DFND 31 5100 0 0 FLUOR CORP NEW COM 343412102 133553 3370 SH DFND 40 3370 0 0 FLUOR CORP NEW COM 343412102 35667 900 SH Call DFND 30 900 0 0 FLUSHING FINL CORP COM 343873105 14806 976 SH DFND 1 0 0 976 FLUSHING FINL CORP COM 343873105 2676868 176458 SH DFND 30 176458 0 0 FLUSHING FINL CORP COM 343873105 309134 20378 SH DFND 40 20378 0 0 FLUTTER ENTMT PLC SHS G3643J108 20651796 96037 SH DFND 1 0 0 96037 FLUTTER ENTMT PLC SHS G3643J108 214131671 995776 SH DFND 30 995776 0 0 FLUTTER ENTMT PLC SHS G3643J108 1369375 6368 SH DFND 31 0 0 6368 FLUTTER ENTMT PLC SHS G3643J108 650066 3023 SH DFND 35 3023 0 0 FLUTTER ENTMT PLC SHS G3643J108 20214 94 SH DFND 40 94 0 0 FLUTTER ENTMT PLC SHS G3643J108 5720064 26600 SH Call DFND 30 26600 0 0 FLUTTER ENTMT PLC SHS G3643J108 48728064 226600 SH Put DFND 30 226600 0 0 FLUX PWR HLDGS INC COM NEW 344057302 10469 8243 SH DFND 30 8243 0 0 FLUX PWR HLDGS INC COM NEW 344057302 2043 1609 SH DFND 40 1609 0 0 FLY E GROUP INC COM SHS 343927307 6067 913 SH DFND 40 913 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 309 1495 SH DFND 40 1495 0 0 FLYEXCLUSIVE INC COM CL A 343928107 7530 1832 SH DFND 30 1832 0 0 FLYEXCLUSIVE INC COM CL A 343928107 74 18 SH DFND 40 18 0 0 FLYWIRE CORPORATION COM VTG 302492103 6938 490 SH DFND 1 0 0 490 FLYWIRE CORPORATION COM VTG 302492103 18259547 1289516 SH DFND 30 1289516 0 0 FLYWIRE CORPORATION COM VTG 302492103 2931 207 SH DFND 40 207 0 0 FMC CORP COM NEW 302491303 527351 38021 SH DFND 1 0 0 38021 FMC CORP COM NEW 302491303 128159 9240 SH DFND 1 9240 0 0 FMC CORP COM NEW 302491303 14341691 1034008 SH DFND 30 1034008 0 0 FMC CORP COM NEW 302491303 48614 3505 SH DFND 31 0 0 3505 FMC CORP COM NEW 302491303 1608296 115955 SH DFND 31 115955 0 0 FMC CORP COM NEW 302491303 24259 1749 SH DFND 40 1749 0 0 FMC CORP COM NEW 302491303 402230 29000 SH Call DFND 30 29000 0 0 FMC CORP COM NEW 302491303 54370 3920 SH Put DFND 30 3920 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 37800 7000 SH DFND 1 0 0 7000 FOGHORN THERAPEUTICS INC COM 344174107 94327 17468 SH DFND 30 17468 0 0 FOGHORN THERAPEUTICS INC COM 344174107 200 37 SH DFND 40 37 0 0 FOLD HLDGS INC COM CL A 29103K100 10871 4165 SH DFND 30 4165 0 0 FOLD HLDGS INC COM CL A 29103K100 2096 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 727603 7199 SH DFND 1 0 0 7199 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21261287 210362 SH DFND 30 210362 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167271 1655 SH DFND 35 1655 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 479779 4747 SH DFND 40 4747 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2495519 24691 SH Call DFND 30 24691 0 0 FONAR CORP COM NEW 344437405 16741 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 10501 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 48073097 3664108 SH DFND 1 0 0 3664108 FORD MTR CO COM 345370860 7610 580 SH DFND 30 0 0 580 FORD MTR CO COM 345370860 227941081 17373558 SH DFND 30 17373558 0 0 FORD MTR CO COM 345370860 4326320 329750 SH DFND 31 0 0 329750 FORD MTR CO COM 345370860 91827 6999 SH DFND 40 6999 0 0 FORD MTR CO COM 345370860 28648832 2183600 SH Call DFND 30 2183600 0 0 FORD MTR CO COM 345370860 144320 11000 SH Put DFND 1 0 0 11000 FORD MTR CO COM 345370860 22370912 1705100 SH Put DFND 30 1705100 0 0 FORD MTR CO NOTE 3/1 345370CZ1 37209 35830 PRN DFND 1 0 0 35830 FOREMOST CLEAN ENERGY LTD COM 34547F105 9958 4697 SH DFND 30 4697 0 0 FOREMOST CLEAN ENERGY LTD COM 34547F105 19867 9371 SH DFND 40 9371 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302 15 12 SH DFND 1 0 0 12 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302 1677 1300 SH DFND 30 1300 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302 2864 2220 SH DFND 40 2220 0 0 FORESTAR GROUP INC COM 346232101 126820 5149 SH DFND 1 0 0 5149 FORESTAR GROUP INC COM 346232101 416469 16909 SH DFND 30 16909 0 0 FORESTAR GROUP INC COM 346232101 1084 44 SH DFND 40 44 0 0 FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 457854 10275 SH DFND 30 10275 0 0 FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 7664 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 583849 10467 SH DFND 1 0 0 10467 FORMFACTOR INC COM 346375108 15168869 271941 SH DFND 30 271941 0 0 FORMFACTOR INC COM 346375108 54943 985 SH DFND 40 985 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 2845 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 9062 1116 SH DFND 30 1116 0 0 FORRESTER RESH INC COM 346563109 1551 191 SH DFND 40 191 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 651835 23903 SH DFND 30 23903 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 25116 921 SH DFND 40 921 0 0 FORTINET INC COM 34959E109 98410034 1239265 SH DFND 1 0 0 1239265 FORTINET INC COM 34959E109 224333 2825 SH DFND 1 2825 0 0 FORTINET INC COM 34959E109 1406351 17710 SH DFND 30 0 0 17710 FORTINET INC COM 34959E109 132305636 1666108 SH DFND 30 1666108 0 0 FORTINET INC COM 34959E109 1832148 23072 SH DFND 31 0 0 23072 FORTINET INC COM 34959E109 312478 3935 SH DFND 31 3935 0 0 FORTINET INC COM 34959E109 198525 2500 SH DFND 40 2500 0 0 FORTINET INC COM 34959E109 17986365 226500 SH Call DFND 30 226500 0 0 FORTINET INC COM 34959E109 15199074 191400 SH Put DFND 30 191400 0 0 FORTIS INC COM 349553107 2390954 46033 SH DFND 1 0 0 46033 FORTIS INC COM 349553107 15550628 299396 SH DFND 30 299396 0 0 FORTIS INC COM 349553107 1244794 23966 SH DFND 31 0 0 23966 FORTIS INC COM 349553107 1402380 27000 SH DFND 31 27000 0 0 FORTIS INC COM 349553107 3518779 67747 SH DFND 35 67747 0 0 FORTIS INC COM 349553107 6077 117 SH DFND 40 117 0 0 FORTIVE CORP COM 34959J108 7788143 141064 SH DFND 1 0 0 141064 FORTIVE CORP COM 34959J108 248059855 4493024 SH DFND 30 4493024 0 0 FORTIVE CORP COM 34959J108 432129 7827 SH DFND 31 0 0 7827 FORTIVE CORP COM 34959J108 122662045 2221736 SH DFND 40 2221736 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 218195 12649 SH DFND 1 0 0 12649 FORTREA HLDGS INC COMMON STOCK 34965K107 3515792 203814 SH DFND 30 203814 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 265650 15400 SH DFND 31 15400 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 715875 41500 SH DFND 34 41500 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 11937 692 SH DFND 40 692 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 14640 4000 SH DFND 1 0 0 4000 FORTRESS BIOTECH INC COM NEW 34960Q307 289 79 SH DFND 30 79 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 69540 19000 SH DFND 31 19000 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 106 29 SH DFND 40 29 0 0 FORTUNA MNG CORP COM NEW 349942102 599038 61064 SH DFND 1 0 0 61064 FORTUNA MNG CORP COM NEW 349942102 24525491 2500050 SH DFND 30 2500050 0 0 FORTUNA MNG CORP COM NEW 349942102 1285797 131070 SH DFND 31 131070 0 0 FORTUNA MNG CORP COM NEW 349942102 34129 3479 SH DFND 40 3479 0 0 FORTUNA MNG CORP COM NEW 349942102 2943000 300000 SH Put DFND 30 300000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1537365 30735 SH DFND 1 0 0 30735 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12397257 247846 SH DFND 30 247846 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 465186 9300 SH DFND 31 9300 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7094 192 SH DFND 1 0 0 192 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1331013 36022 SH DFND 30 36022 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 27897 755 SH DFND 40 755 0 0 FORWARD AIR CORP COM 34986A104 509250 20370 SH DFND 1 0 0 20370 FORWARD AIR CORP COM 34986A104 11781900 471276 SH DFND 30 471276 0 0 FORWARD AIR CORP COM 34986A104 4725 189 SH DFND 40 189 0 0 FORWARD INDS INC N Y COM NEW 349862409 509426 77069 SH DFND 30 77069 0 0 FORWARD INDS INC N Y COM NEW 349862409 3688 558 SH DFND 31 558 0 0 FORWARD INDS INC N Y COM NEW 349862409 4356 659 SH DFND 40 659 0 0 FOSSIL GROUP INC COM 34988V106 1657510 440827 SH DFND 30 440827 0 0 FOSSIL GROUP INC COM 34988V106 292904 77900 SH DFND 31 77900 0 0 FOSSIL GROUP INC COM 34988V106 237 63 SH DFND 40 63 0 0 FOSTER L B CO COM 350060109 153696 5703 SH DFND 1 0 0 5703 FOSTER L B CO COM 350060109 351212 13032 SH DFND 30 13032 0 0 FOSTER L B CO COM 350060109 539 20 SH DFND 40 20 0 0 FOUNDER GROUP LTD ORD SHS CLASS A G3662E105 3336 20595 SH DFND 40 20595 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 236088 10238 SH DFND 1 0 0 10238 FOUR CORNERS PPTY TR INC COM 35086T109 3891260 168745 SH DFND 30 168745 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21146 917 SH DFND 40 917 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 3278 298 SH DFND 40 298 0 0 FOX CORP CL A COM 35137L105 11461030 156850 SH DFND 1 0 0 156850 FOX CORP CL A COM 35137L105 98992898 1354768 SH DFND 30 1354768 0 0 FOX CORP CL A COM 35137L105 397574 5441 SH DFND 31 0 0 5441 FOX CORP CL A COM 35137L105 5125203 70141 SH DFND 31 70141 0 0 FOX CORP CL A COM 35137L105 54729 749 SH DFND 40 749 0 0 FOX CORP CL A COM 35137L105 153447 2100 SH Put DFND 30 2100 0 0 FOX CORP CL B COM 35137L204 126094 1942 SH DFND 1 0 0 1942 FOX CORP CL B COM 35137L204 51021864 785798 SH DFND 30 785798 0 0 FOX CORP CL B COM 35137L204 504961 7777 SH DFND 31 0 0 7777 FOX CORP CL B COM 35137L204 15419836 237484 SH DFND 34 237484 0 0 FOX CORP CL B COM 35137L204 27011 416 SH DFND 40 416 0 0 FOX FACTORY HLDG CORP COM 35138V102 2366809 138329 SH DFND 1 0 0 138329 FOX FACTORY HLDG CORP COM 35138V102 1474112 86155 SH DFND 30 86155 0 0 FOX FACTORY HLDG CORP COM 35138V102 6399 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 33858 15390 SH DFND 1 0 0 15390 FRACTYL HEALTH INC COM 35168W103 2253478 1024308 SH DFND 30 1024308 0 0 FRACTYL HEALTH INC COM 35168W103 163425 74284 SH DFND 40 74284 0 0 FRANCO NEV CORP COM 351858105 13523569 65243 SH DFND 1 0 0 65243 FRANCO NEV CORP COM 351858105 28407102 137047 SH DFND 30 137047 0 0 FRANCO NEV CORP COM 351858105 245420 1184 SH DFND 31 0 0 1184 FRANCO NEV CORP COM 351858105 13041021 62915 SH DFND 31 62915 0 0 FRANCO NEV CORP COM 351858105 38140 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 208109 1004 SH Call DFND 30 1004 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 75696 7547 SH DFND 1 0 0 7547 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8676351 865040 SH DFND 30 865040 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19438 1938 SH DFND 40 1938 0 0 FRANKLIN COVEY CO COM 353469109 461299 27491 SH DFND 30 27491 0 0 FRANKLIN COVEY CO COM 353469109 15555 927 SH DFND 40 927 0 0 FRANKLIN ELEC INC COM 353514102 1606337 16815 SH DFND 1 0 0 16815 FRANKLIN ELEC INC COM 353514102 6901469 72244 SH DFND 30 72244 0 0 FRANKLIN ELEC INC COM 353514102 24265 254 SH DFND 40 254 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 9492525 104302 SH DFND 1 0 0 104302 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 19112 210 SH DFND 40 210 0 0 FRANKLIN FINL SVCS CORP COM 353525108 35391 705 SH DFND 1 0 0 705 FRANKLIN FINL SVCS CORP COM 353525108 191613 3817 SH DFND 30 3817 0 0 FRANKLIN FINL SVCS CORP COM 353525108 2058 41 SH DFND 40 41 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 343557 55863 SH DFND 1 0 0 55863 FRANKLIN LTD DURATION INCOME COM 35472T101 92090 14974 SH DFND 30 14974 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 11033 1794 SH DFND 40 1794 0 0 FRANKLIN RESOURCES INC COM 354613101 6476268 271087 SH DFND 1 0 0 271087 FRANKLIN RESOURCES INC COM 354613101 41591057 1740940 SH DFND 30 1740940 0 0 FRANKLIN RESOURCES INC COM 354613101 545719 22843 SH DFND 31 0 0 22843 FRANKLIN RESOURCES INC COM 354613101 61971 2594 SH DFND 40 2594 0 0 FRANKLIN RESOURCES INC COM 354613101 324904 13600 SH Call DFND 30 13600 0 0 FRANKLIN RESOURCES INC COM 354613101 5351360 224000 SH Put DFND 30 224000 0 0 FRANKLIN SOLANA TR EXCHANGE TRD FD 354646101 10470 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 204333 215997 SH DFND 30 215997 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 87 92 SH DFND 40 92 0 0 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 2989 121 SH DFND 40 121 0 0 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 35013 1280 SH DFND 40 1280 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 5898 147 SH DFND 40 147 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 1990 77 SH DFND 40 77 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5911872 153197 SH DFND 1 0 0 153197 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1695926 89025 SH DFND 1 0 0 89025 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 460637 9537 SH DFND 1 0 0 9537 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 25019 518 SH DFND 40 518 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 113074 4751 SH DFND 1 0 0 4751 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 18244858 529604 SH DFND 1 0 0 529604 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 35828 1040 SH DFND 40 1040 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2750 73 SH DFND 40 73 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 4746 197 SH DFND 40 197 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 87336 2725 SH DFND 1 0 0 2725 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 10251023 303734 SH DFND 1 0 0 303734 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 118125 3500 SH DFND 30 3500 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 1597 44 SH DFND 40 44 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 8092 401 SH DFND 40 401 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 4157 192 SH DFND 40 192 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6370 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 19160 886 SH DFND 40 886 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6826648 98466 SH DFND 1 0 0 98466 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 53939 778 SH DFND 40 778 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 47708 848 SH DFND 1 0 0 848 FRANKLIN UNVL TR SH BEN INT 355145103 987928 123491 SH DFND 1 0 0 123491 FRANKLIN UNVL TR SH BEN INT 355145103 3368 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 12168 100 SH DFND 1 0 0 100 FREEDOM HLDG CORP NEV COM 356390104 3259807 26790 SH DFND 30 26790 0 0 FREEDOM HLDG CORP NEV COM 356390104 111946 920 SH DFND 31 920 0 0 FREEPORT-MCMORAN INC CL B 35671D857 116258970 2289013 SH DFND 1 0 0 2289013 FREEPORT-MCMORAN INC CL B 35671D857 123217 2426 SH DFND 1 2426 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3516750 69241 SH DFND 30 0 0 69241 FREEPORT-MCMORAN INC CL B 35671D857 532041604 10475322 SH DFND 30 10475322 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10082983 198523 SH DFND 31 0 0 198523 FREEPORT-MCMORAN INC CL B 35671D857 1777853 35004 SH DFND 34 0 0 35004 FREEPORT-MCMORAN INC CL B 35671D857 644830 12696 SH DFND 35 12696 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13981268 275276 SH DFND 39 0 0 275276 FREEPORT-MCMORAN INC CL B 35671D857 240694 4739 SH DFND 40 4739 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27935 550 SH DFND 43 550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1307995 25753 SH DFND 61 25753 0 0 FREEPORT-MCMORAN INC CL B 35671D857 165712533 3262700 SH Call DFND 30 3262700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 171385776 3374400 SH Put DFND 30 3374400 0 0 FREIGHT TECHNOLOGIES INC ORD SHS NEW G51413154 1134 675 SH DFND 30 675 0 0 FREIGHT TECHNOLOGIES INC ORD SHS NEW G51413154 8392 4995 SH DFND 40 4995 0 0 FREIGHTCAR AMER INC COM 357023100 398520 36000 SH DFND 1 0 0 36000 FREIGHTCAR AMER INC COM 357023100 14568 1316 SH DFND 30 1316 0 0 FREIGHTCAR AMER INC COM 357023100 45608 4120 SH DFND 40 4120 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 966 6438 SH DFND 40 6438 0 0 FREIGHTOS LTD ORD SHS G51405101 9923 4352 SH DFND 30 4352 0 0 FREIGHTOS LTD ORD SHS G51405101 4138 1815 SH DFND 40 1815 0 0 FREQUENCY ELECTRS INC COM 358010106 1053756 19572 SH DFND 1 0 0 19572 FREQUENCY ELECTRS INC COM 358010106 3852306 71551 SH DFND 30 71551 0 0 FREQUENCY ELECTRS INC COM 358010106 485 9 SH DFND 40 9 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 917094 38501 SH DFND 1 0 0 38501 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1463477 61439 SH DFND 30 61439 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 44948 1887 SH DFND 31 1887 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 559640 15707 SH DFND 1 0 0 15707 FRESH DEL MONTE PRODUCE INC ORD G36738105 1849126 51898 SH DFND 30 51898 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 84158 2362 SH DFND 31 2362 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 77673 2180 SH DFND 40 2180 0 0 FRESHPET INC COM 358039105 18157 298 SH DFND 1 0 0 298 FRESHPET INC COM 358039105 24256903 398111 SH DFND 30 398111 0 0 FRESHPET INC COM 358039105 236104 3875 SH DFND 31 3875 0 0 FRESHPET INC COM 358039105 72689 1193 SH DFND 40 1193 0 0 FRESHPET INC COM 358039105 1218600 20000 SH Call DFND 30 20000 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 1169 1000 PRN DFND 1 0 0 1000 FRESHWORKS INC CLASS A COM 358054104 344237 28101 SH DFND 1 0 0 28101 FRESHWORKS INC CLASS A COM 358054104 3321392 271134 SH DFND 30 271134 0 0 FRESHWORKS INC CLASS A COM 358054104 9874 806 SH DFND 31 806 0 0 FRESHWORKS INC CLASS A COM 358054104 3491 285 SH DFND 40 285 0 0 FRIEDMAN INDS INC COM 358435105 14159 691 SH DFND 30 691 0 0 FRIEDMAN INDS INC COM 358435105 246 12 SH DFND 40 12 0 0 FRONTDOOR INC COM 35905A109 344525 5972 SH DFND 1 0 0 5972 FRONTDOOR INC COM 35905A109 4982281 86363 SH DFND 30 86363 0 0 FRONTDOOR INC COM 35905A109 27345 474 SH DFND 40 474 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 738177 19390 SH DFND 1 0 0 19390 FRONTIER COMMUNICATIONS PARE COM 35909D109 251821743 6614703 SH DFND 30 6614703 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 181175 4759 SH DFND 31 0 0 4759 FRONTIER COMMUNICATIONS PARE COM 35909D109 278177 7307 SH DFND 31 7307 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3042516 79919 SH DFND 34 79919 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2606424 68464 SH DFND 40 68464 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 282605 60001 SH DFND 1 0 0 60001 FRONTIER GROUP HLDGS INC COM 35909R108 1321423 280557 SH DFND 30 280557 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 141 30 SH DFND 40 30 0 0 FRONTLINE PLC COM M46528101 238667 10938 SH DFND 1 0 0 10938 FRONTLINE PLC COM M46528101 30465673 1396227 SH DFND 30 1396227 0 0 FRONTLINE PLC COM M46528101 89462 4100 SH DFND 31 4100 0 0 FRONTVIEW REIT INC COM 35922N100 20664 1400 SH DFND 1 1400 0 0 FRONTVIEW REIT INC COM 35922N100 267761 18141 SH DFND 30 18141 0 0 FRONTVIEW REIT INC COM 35922N100 620 42 SH DFND 40 42 0 0 FRP HLDGS INC COM 30292L107 3269886 143479 SH DFND 30 143479 0 0 FRP HLDGS INC COM 30292L107 456 20 SH DFND 40 20 0 0 FS BANCORP INC COM 30263Y104 209967 5100 SH DFND 30 5100 0 0 FS BANCORP INC COM 30263Y104 1523 37 SH DFND 40 37 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 824576 130885 SH DFND 1 0 0 130885 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 207087 32871 SH DFND 30 32871 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4227 671 SH DFND 40 671 0 0 FS KKR CAP CORP COM 302635206 12765909 861979 SH DFND 1 0 0 861979 FS KKR CAP CORP COM 302635206 40906982 2762119 SH DFND 30 2762119 0 0 FS KKR CAP CORP COM 302635206 813084 54901 SH DFND 31 54901 0 0 FS KKR CAP CORP COM 302635206 1882010 127077 SH DFND 40 127077 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 213995 15134 SH DFND 1 0 0 15134 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 530250 37500 SH DFND 30 37500 0 0 FST CORP. ORD SHS G3R23E100 223948 159963 SH DFND 30 159963 0 0 FTAI AVIATION LTD SHS G3730V105 11296040 57384 SH DFND 1 0 0 57384 FTAI AVIATION LTD SHS G3730V105 22077318 112153 SH DFND 30 112153 0 0 FTAI AVIATION LTD SHS G3730V105 1889760 9600 SH DFND 31 9600 0 0 FTAI AVIATION LTD SHS G3730V105 16732 85 SH DFND 40 85 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 195303 42365 SH DFND 1 0 0 42365 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2986584 647849 SH DFND 30 647849 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 61765 13398 SH DFND 40 13398 0 0 FTC SOLAR INC COM NEW 30320C301 54714 5015 SH DFND 1 0 0 5015 FTC SOLAR INC COM NEW 30320C301 95801 8781 SH DFND 30 8781 0 0 FTC SOLAR INC COM NEW 30320C301 2400 220 SH DFND 31 220 0 0 FTC SOLAR INC COM NEW 30320C301 38185 3500 SH DFND 40 3500 0 0 FTI CONSULTING INC COM 302941109 154430 904 SH DFND 1 0 0 904 FTI CONSULTING INC COM 302941109 14049059 82240 SH DFND 30 82240 0 0 FTI CONSULTING INC COM 302941109 17083 100 SH DFND 40 100 0 0 FUBOTV INC CLASS A COM SHS 35953D104 4284 1700 SH DFND 1 0 0 1700 FUBOTV INC CLASS A COM SHS 35953D104 3648862 1447961 SH DFND 30 1447961 0 0 FUBOTV INC CLASS A COM SHS 35953D104 228564 90700 SH DFND 31 90700 0 0 FUBOTV INC CLASS A COM SHS 35953D104 246963 98001 SH DFND 40 98001 0 0 FUBOTV INC CLASS A COM SHS 35953D104 5950728 2361400 SH Call DFND 30 2361400 0 0 FUELCELL ENERGY INC COM NEW 35952H700 7208 986 SH DFND 1 0 0 986 FUELCELL ENERGY INC COM NEW 35952H700 1013195 138604 SH DFND 30 138604 0 0 FUELCELL ENERGY INC COM NEW 35952H700 52851 7230 SH DFND 31 7230 0 0 FUELCELL ENERGY INC COM NEW 35952H700 292 40 SH DFND 40 40 0 0 FULCRUM THERAPEUTICS INC COM 359616109 14138 1250 SH DFND 1 0 0 1250 FULCRUM THERAPEUTICS INC COM 359616109 1149956 101676 SH DFND 30 101676 0 0 FULCRUM THERAPEUTICS INC COM 359616109 464 41 SH DFND 40 41 0 0 FULGENT GENETICS INC COM 359664109 5254 200 SH DFND 1 0 0 200 FULGENT GENETICS INC COM 359664109 2189710 83354 SH DFND 30 83354 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 131701 50460 SH DFND 30 50460 0 0 FULL HSE RESORTS INC COM 359678109 8676 3324 SH DFND 40 3324 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6266 584 SH DFND 1 0 0 584 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 95450046 8895624 SH DFND 30 8895624 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5525027 514914 SH DFND 31 514914 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7640 712 SH DFND 40 712 0 0 FULLER H B CO COM 359694106 1801162 30292 SH DFND 1 0 0 30292 FULLER H B CO COM 359694106 64067436 1077488 SH DFND 30 1077488 0 0 FULLER H B CO COM 359694106 28600 481 SH DFND 40 481 0 0 FULTON FINL CORP PA COM 360271100 690932 35744 SH DFND 1 0 0 35744 FULTON FINL CORP PA COM 360271100 10468335 541559 SH DFND 30 541559 0 0 FULTON FINL CORP PA COM 360271100 1647206 85215 SH DFND 31 85215 0 0 FULTON FINL CORP PA COM 360271100 75986 3931 SH DFND 40 3931 0 0 FUNCTIONAL BRANDS INC COM 360948103 1356 7172 SH DFND 40 7172 0 0 FUNDVANTAGE TR POLEN FOCUS GROW 36087T395 6484 262 SH DFND 40 262 0 0 FUNDVANTAGE TR POLEN HIGH INCOM 36087T411 2899 116 SH DFND 40 116 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 5579 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 13333 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 525718 154623 SH DFND 30 154623 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 1528 SH DFND 40 1528 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 4555 1368 SH DFND 30 1368 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 4812 1445 SH DFND 40 1445 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 786237 4788 SH DFND 1 0 0 4788 FUTU HLDGS LTD SPON ADS CL A 36118L106 14515671 88397 SH DFND 30 0 0 88397 FUTU HLDGS LTD SPON ADS CL A 36118L106 110750121 674442 SH DFND 30 674442 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 472596 2878 SH DFND 31 0 0 2878 FUTU HLDGS LTD SPON ADS CL A 36118L106 147789 900 SH DFND 31 900 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 88509 539 SH DFND 40 539 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 33663 205 SH DFND 61 205 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 117390937 714883 SH Call DFND 30 714883 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2463150 15000 SH Put DFND 30 15000 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V303 43919 56964 SH DFND 30 56964 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V303 1042 1352 SH DFND 40 1352 0 0 FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 2891 22237 SH DFND 40 22237 0 0 FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 124041 11702 SH DFND 40 11702 0 0 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 3194 4375 SH DFND 40 4375 0 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 16036 1566 SH DFND 40 1566 0 0 FUTUREFUEL CORP COM 36116M106 529180 165887 SH DFND 30 165887 0 0 FUTUREFUEL CORP COM 36116M106 367 115 SH DFND 40 115 0 0 FVCBANKCORP INC COM 36120Q101 21936 1577 SH DFND 30 1577 0 0 FVCBANKCORP INC COM 36120Q101 640 46 SH DFND 40 46 0 0 G III APPAREL GROUP LTD COM 36237H101 13756 475 SH DFND 1 0 0 475 G III APPAREL GROUP LTD COM 36237H101 4884712 168671 SH DFND 30 168671 0 0 G III APPAREL GROUP LTD COM 36237H101 10860 375 SH DFND 40 375 0 0 G WILLI FOOD INTL LTD ORD M52523103 664070 23074 SH DFND 30 23074 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 3552 856 SH DFND 40 856 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3545840 127686 SH DFND 1 0 0 127686 GABELLI DIVID & INCOME TR COM 36242H104 7470 269 SH DFND 31 269 0 0 GABELLI EQUITY TR INC COM 362397101 1904778 308716 SH DFND 1 0 0 308716 GABELLI EQUITY TR INC COM 362397101 154571 25052 SH DFND 30 25052 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 1192995 79533 SH DFND 1 0 0 79533 GABELLI GLOBAL SMALL & MID C COM 36249W104 465 31 SH DFND 40 31 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1710601 88784 SH DFND 1 0 0 88784 GABELLI HLTHCARE & WELLNESS SHS 36246K103 529717 55007 SH DFND 1 0 0 55007 GABELLI HLTHCARE & WELLNESS SHS 36246K103 17199 1786 SH DFND 31 1786 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6645 690 SH DFND 40 690 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 16359 3895 SH DFND 1 0 0 3895 GABELLI MULTIMEDIA TR INC COM 36239Q109 2642 629 SH DFND 40 629 0 0 GABELLI UTIL TR COM 36240A101 178054 29528 SH DFND 1 0 0 29528 GAIA INC NEW CL A 36269P104 51063 14067 SH DFND 30 14067 0 0 GAIA INC NEW CL A 36269P104 116 32 SH DFND 40 32 0 0 GAIN THERAPEUTICS INC COM 36269B105 26581 8255 SH DFND 1 0 0 8255 GAIN THERAPEUTICS INC COM 36269B105 166484 51703 SH DFND 30 51703 0 0 GAIN THERAPEUTICS INC COM 36269B105 68003 21119 SH DFND 31 21119 0 0 GAIN THERAPEUTICS INC COM 36269B105 142 44 SH DFND 40 44 0 0 GALAPAGOS NV SPON ADR 36315X101 10922 334 SH DFND 1 0 0 334 GALAPAGOS NV SPON ADR 36315X101 11415897 349110 SH DFND 30 349110 0 0 GALAXY DIGITAL INC. CL A 36317J209 108916 4871 SH DFND 1 0 0 4871 GALAXY DIGITAL INC. CL A 36317J209 8941652 399895 SH DFND 30 399895 0 0 GALAXY DIGITAL INC. CL A 36317J209 2833683 126730 SH DFND 31 126730 0 0 GALAXY DIGITAL INC. CL A 36317J209 706710 31606 SH DFND 40 31606 0 0 GALAXY PAYROLL GROUP LTD SHS CL A G37692111 171 100 SH DFND 40 100 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2072 498 SH DFND 1 0 0 498 GALECTIN THERAPEUTICS INC COM NEW 363225202 155289 37329 SH DFND 30 37329 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5312 1277 SH DFND 40 1277 0 0 GALECTO INC COM NEW 36322Q206 144204 6267 SH DFND 30 6267 0 0 GALECTO INC COM NEW 36322Q206 2807 122 SH DFND 40 122 0 0 GALIANO GOLD INC COM 36352H100 11939 4719 SH DFND 1 0 0 4719 GALIANO GOLD INC COM 36352H100 815040 322150 SH DFND 30 322150 0 0 GALIANO GOLD INC COM 36352H100 140643 55590 SH DFND 40 55590 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12921902 49932 SH DFND 1 0 0 49932 GALLAGHER ARTHUR J & CO COM 363576109 256151895 989806 SH DFND 30 989806 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2584795 9988 SH DFND 31 0 0 9988 GALLAGHER ARTHUR J & CO COM 363576109 7351965 28409 SH DFND 31 28409 0 0 GALLAGHER ARTHUR J & CO COM 363576109 79707 308 SH DFND 40 308 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2924327 11300 SH Call DFND 30 11300 0 0 GALMED PHARMACEUTICALS LTD SHS M47238148 2 3 SH DFND 30 3 0 0 GALMED PHARMACEUTICALS LTD SHS M47238148 1358 1811 SH DFND 40 1811 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2735 501 SH DFND 1 0 0 501 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1395865 255653 SH DFND 30 255653 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 11111 2035 SH DFND 40 2035 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 859026 166478 SH DFND 1 0 0 166478 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 211304 28363 SH DFND 1 0 0 28363 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 20666 2774 SH DFND 31 2774 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12546 1684 SH DFND 40 1684 0 0 GAMESQUARE HLDGS INC COM 36468G103 233 606 SH DFND 1 0 0 606 GAMESQUARE HLDGS INC COM 36468G103 955602 2482084 SH DFND 30 2482084 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 511029 169777 SH DFND 30 169777 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 2760 917 SH DFND 40 917 0 0 GAMESTOP CORP NEW CL A 36467W109 32228 1605 SH DFND 1 0 0 1605 GAMESTOP CORP NEW CL A 36467W109 47120873 2346657 SH DFND 30 2346657 0 0 GAMESTOP CORP NEW CL A 36467W109 816212 40648 SH DFND 31 40648 0 0 GAMESTOP CORP NEW CL A 36467W109 542321 27008 SH DFND 40 27008 0 0 GAMESTOP CORP NEW CL A 36467W109 200800 10000 SH Call DFND 30 10000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5717996 127948 SH DFND 1 0 0 127948 GAMING & LEISURE PPTYS INC COM 36467J108 63218653 1414604 SH DFND 30 1414604 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 380893 8523 SH DFND 31 0 0 8523 GAMING & LEISURE PPTYS INC COM 36467J108 320830 7179 SH DFND 40 7179 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 259360 111793 SH DFND 30 111793 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 702422 302768 SH DFND 31 302768 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 6640 2862 SH DFND 40 2862 0 0 GAP INC COM 364760108 509133 19888 SH DFND 1 0 0 19888 GAP INC COM 364760108 41557350 1623334 SH DFND 30 1623334 0 0 GAP INC COM 364760108 10070426 393376 SH DFND 31 393376 0 0 GAP INC COM 364760108 69222 2704 SH DFND 40 2704 0 0 GAP INC COM 364760108 1562624 61040 SH Call DFND 30 61040 0 0 GAP INC COM 364760108 4293120 167700 SH Put DFND 30 167700 0 0 GARDEN STAGE LIMITED USD ORD SHS G3730L107 4 32 SH DFND 30 32 0 0 GARMIN LTD SHS H2906T109 46976814 231584 SH DFND 1 0 0 231584 GARMIN LTD SHS H2906T109 43064852 212299 SH DFND 30 212299 0 0 GARMIN LTD SHS H2906T109 1333739 6575 SH DFND 31 0 0 6575 GARMIN LTD SHS H2906T109 1885288 9294 SH DFND 34 9294 0 0 GARMIN LTD SHS H2906T109 2112277 10413 SH DFND 40 10413 0 0 GARMIN LTD SHS H2906T109 304275 1500 SH Call DFND 30 1500 0 0 GARMIN LTD SHS H2906T109 202850 1000 SH Put DFND 30 1000 0 0 GARRETT MOTION INC COM 366505105 402406 23087 SH DFND 1 0 0 23087 GARRETT MOTION INC COM 366505105 522464 29975 SH DFND 30 0 0 29975 GARRETT MOTION INC COM 366505105 20373753 1168890 SH DFND 30 1168890 0 0 GARRETT MOTION INC COM 366505105 314 18 SH DFND 31 18 0 0 GARRETT MOTION INC COM 366505105 38799 2226 SH DFND 40 2226 0 0 GARTNER INC COM 366651107 20487154 81208 SH DFND 1 0 0 81208 GARTNER INC COM 366651107 139259 552 SH DFND 1 552 0 0 GARTNER INC COM 366651107 175891887 697209 SH DFND 30 697209 0 0 GARTNER INC COM 366651107 100912 400 SH DFND 31 0 0 400 GARTNER INC COM 366651107 24184065 95862 SH DFND 31 95862 0 0 GARTNER INC COM 366651107 57015 226 SH DFND 40 226 0 0 GATES INDL CORP PLC ORD SHS G39108108 3662116 170569 SH DFND 1 0 0 170569 GATES INDL CORP PLC ORD SHS G39108108 74274671 3459463 SH DFND 30 3459463 0 0 GATES INDL CORP PLC ORD SHS G39108108 3162531 147300 SH DFND 31 147300 0 0 GATES INDL CORP PLC ORD SHS G39108108 42339 1972 SH DFND 40 1972 0 0 GATX CORP COM 361448103 1425318 8404 SH DFND 1 0 0 8404 GATX CORP COM 361448103 17553939 103502 SH DFND 30 103502 0 0 GAUZY LTD SHS M4757U106 684 530 SH DFND 30 530 0 0 GBANK FINL HLDGS INC COM 36166F100 341272 10070 SH DFND 30 10070 0 0 GBANK FINL HLDGS INC COM 36166F100 508 15 SH DFND 40 15 0 0 GCI LIBERTY INC COM SER A 36164V602 12905 350 SH DFND 1 0 0 350 GCI LIBERTY INC COM SER A 36164V602 40778 1106 SH DFND 30 1106 0 0 GCI LIBERTY INC COM SER A 36164V602 48558 1317 SH DFND 40 1317 0 0 GCI LIBERTY INC COM SER C 36164V800 71294 1916 SH DFND 1 0 0 1916 GCI LIBERTY INC COM SER C 36164V800 120247985 3231604 SH DFND 30 3231604 0 0 GCI LIBERTY INC COM SER C 36164V800 3274 88 SH DFND 31 88 0 0 GCM GROSVENOR INC COM CL A 36831E108 33960 3000 SH DFND 1 0 0 3000 GCM GROSVENOR INC COM CL A 36831E108 7224899 638242 SH DFND 30 638242 0 0 GCM GROSVENOR INC COM CL A 36831E108 10833 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 19481 16234 SH DFND 30 16234 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 4324 3603 SH DFND 40 3603 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 4784 1123 SH DFND 31 1123 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 2884 677 SH DFND 40 677 0 0 GDEV INC ORD SHS NEW G6529J209 6930 462 SH DFND 30 462 0 0 GDEV INC ORD SHS NEW G6529J209 8340 556 SH DFND 31 556 0 0 GDL FD COM SH BEN IT 361570104 26401 3117 SH DFND 1 0 0 3117 GDS HLDGS LTD SPONSORED ADS 36165L108 282550 8096 SH DFND 1 0 0 8096 GDS HLDGS LTD SPONSORED ADS 36165L108 983726 28187 SH DFND 30 0 0 28187 GDS HLDGS LTD SPONSORED ADS 36165L108 39069817 1119479 SH DFND 30 1119479 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2702551 77437 SH DFND 31 0 0 77437 GDS HLDGS LTD SPONSORED ADS 36165L108 10146128 290720 SH DFND 31 290720 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 588065 16850 SH DFND 34 0 0 16850 GDS HLDGS LTD SPONSORED ADS 36165L108 61494 1762 SH DFND 40 1762 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 379363 10870 SH DFND 61 10870 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2408100 69000 SH Call DFND 30 69000 0 0 GE AEROSPACE COM NEW 369604301 512893360 1665076 SH DFND 1 0 0 1665076 GE AEROSPACE COM NEW 369604301 1002022 3253 SH DFND 1 3253 0 0 GE AEROSPACE COM NEW 369604301 6485572 21055 SH DFND 30 0 0 21055 GE AEROSPACE COM NEW 369604301 708832783 2301181 SH DFND 30 2301181 0 0 GE AEROSPACE COM NEW 369604301 17211176 55875 SH DFND 31 0 0 55875 GE AEROSPACE COM NEW 369604301 28071082 91131 SH DFND 39 0 0 91131 GE AEROSPACE COM NEW 369604301 264906 860 SH DFND 40 860 0 0 GE AEROSPACE COM NEW 369604301 56121834 182196 SH Call DFND 30 182196 0 0 GE AEROSPACE COM NEW 369604301 61606 200 SH Put DFND 1 0 0 200 GE AEROSPACE COM NEW 369604301 99647705 323500 SH Put DFND 30 323500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6306436 76889 SH DFND 1 0 0 76889 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25590 312 SH DFND 30 0 0 312 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225866348 2753796 SH DFND 30 2753796 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 392630 4787 SH DFND 31 0 0 4787 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 263858 3217 SH DFND 31 3217 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 714476 8711 SH DFND 40 8711 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2542620 31000 SH Call DFND 30 31000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2460600 30000 SH Put DFND 30 30000 0 0 GE VERNOVA INC COM 36828A101 434795939 665263 SH DFND 1 0 0 665263 GE VERNOVA INC COM 36828A101 607820 930 SH DFND 1 930 0 0 GE VERNOVA INC COM 36828A101 3819463 5844 SH DFND 30 0 0 5844 GE VERNOVA INC COM 36828A101 518520870 793367 SH DFND 30 793367 0 0 GE VERNOVA INC COM 36828A101 16246443 24858 SH DFND 31 0 0 24858 GE VERNOVA INC COM 36828A101 1916267 2932 SH DFND 34 0 0 2932 GE VERNOVA INC COM 36828A101 1022837 1565 SH DFND 35 1565 0 0 GE VERNOVA INC COM 36828A101 160778 246 SH DFND 40 246 0 0 GE VERNOVA INC COM 36828A101 1100612 1684 SH DFND 61 1684 0 0 GE VERNOVA INC COM 36828A101 1961 3 SH DFND 3 0 0 GE VERNOVA INC COM 36828A101 16960142 25950 SH Call DFND 30 25950 0 0 GE VERNOVA INC COM 36828A101 40455983 61900 SH Put DFND 30 61900 0 0 GEE GROUP INC COM 36165A102 4711 24161 SH DFND 30 24161 0 0 GEE GROUP INC COM 36165A102 916 4696 SH DFND 40 4696 0 0 GEMINI SPACE STA INC CL A COM 36866J105 4960 500 SH DFND 1 0 0 500 GEMINI SPACE STA INC CL A COM 36866J105 2927213 295082 SH DFND 30 295082 0 0 GEMINI SPACE STA INC CL A COM 36866J105 1133261 114240 SH DFND 31 114240 0 0 GEMINI SPACE STA INC CL A COM 36866J105 4424 446 SH DFND 40 446 0 0 GEN DIGITAL INC COM 668771108 2775909 102093 SH DFND 1 0 0 102093 GEN DIGITAL INC COM 668771108 62550214 2300486 SH DFND 30 2300486 0 0 GEN DIGITAL INC COM 668771108 671430 24694 SH DFND 31 0 0 24694 GEN DIGITAL INC COM 668771108 3298908 121328 SH DFND 31 121328 0 0 GEN DIGITAL INC COM 668771108 66017 2428 SH DFND 40 2428 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 175114 38742 SH DFND 30 38742 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 13846 6562 SH DFND 30 6562 0 0 GENASYS INC COM 36872P103 137263 63992 SH DFND 30 63992 0 0 GENASYS INC COM 36872P103 6999 3263 SH DFND 40 3263 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 520353 28234 SH DFND 1 0 0 28234 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2300525 124825 SH DFND 30 124825 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3760 204 SH DFND 40 204 0 0 GENCOR INDS INC COM 368678108 32400 2500 SH DFND 1 0 0 2500 GENCOR INDS INC COM 368678108 44945 3468 SH DFND 30 3468 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 2344 SH DFND 40 2344 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 1509997 11610 SH DFND 1 0 0 11610 GENEDX HOLDINGS CORP COM CL A 81663L200 9207988 70798 SH DFND 30 70798 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 260120 2000 SH DFND 31 2000 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 621947 4782 SH DFND 40 4782 0 0 GENELUX CORPORATION COM 36870H103 109000 25000 SH DFND 1 0 0 25000 GENELUX CORPORATION COM 36870H103 86563 19854 SH DFND 30 19854 0 0 GENELUX CORPORATION COM 36870H103 10926 2506 SH DFND 40 2506 0 0 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 5090 3416 SH DFND 40 3416 0 0 GENERAC HLDGS INC COM 368736104 41130692 301611 SH DFND 1 0 0 301611 GENERAC HLDGS INC COM 368736104 71827170 526708 SH DFND 30 526708 0 0 GENERAC HLDGS INC COM 368736104 9450441 69300 SH DFND 31 69300 0 0 GENERAC HLDGS INC COM 368736104 2059187 15100 SH DFND 34 15100 0 0 GENERAC HLDGS INC COM 368736104 26865 197 SH DFND 40 197 0 0 GENERAC HLDGS INC COM 368736104 2386475 17500 SH Call DFND 30 17500 0 0 GENERAC HLDGS INC COM 368736104 1363700 10000 SH Put DFND 30 10000 0 0 GENERAL AMERN INVS CO INC COM 368802104 330767 5632 SH DFND 1 0 0 5632 GENERAL AMERN INVS CO INC COM 368802104 48452 825 SH DFND 1 825 0 0 GENERAL AMERN INVS CO INC COM 368802104 161625 2752 SH DFND 30 2752 0 0 GENERAL AMERN INVS CO INC COM 368802104 24902 424 SH DFND 40 424 0 0 GENERAL DYNAMICS CORP COM 369550108 171980404 510843 SH DFND 1 0 0 510843 GENERAL DYNAMICS CORP COM 369550108 172950995 513726 SH DFND 30 513726 0 0 GENERAL DYNAMICS CORP COM 369550108 1299844 3861 SH DFND 31 0 0 3861 GENERAL DYNAMICS CORP COM 369550108 255188 758 SH DFND 40 758 0 0 GENERAL DYNAMICS CORP COM 369550108 24541167 72896 SH Call DFND 30 72896 0 0 GENERAL DYNAMICS CORP COM 369550108 26798136 79600 SH Put DFND 30 79600 0 0 GENERAL MLS INC COM 370334104 27334374 587836 SH DFND 1 0 0 587836 GENERAL MLS INC COM 370334104 68123 1465 SH DFND 1 1465 0 0 GENERAL MLS INC COM 370334104 225881469 4857666 SH DFND 30 4857666 0 0 GENERAL MLS INC COM 370334104 673506 14484 SH DFND 31 0 0 14484 GENERAL MLS INC COM 370334104 32013204 688456 SH DFND 31 688456 0 0 GENERAL MLS INC COM 370334104 413013 8882 SH DFND 40 8882 0 0 GENERAL MLS INC COM 370334104 697500 15000 SH Call DFND 30 15000 0 0 GENERAL MTRS CO COM 37045V100 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